Account: 124835 | Name: buysell | Currency: USD | 2008 January 31, 11:47 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
5878055 | 2008.01.30 11:45 | balance | Deposit | 10 000.00 | |||||||||
5879027 | 2008.01.30 12:05 | buy | 0.01 | eurusd | 1.4811 | 0.0000 | 1.4848 | 2008.01.30 14:31 | 1.4791 | 0.00 | 0.00 | 0.00 | -2.00 |
5879032 | 2008.01.30 12:05 | sell | 0.01 | usdchf | 1.0891 | 0.0000 | 1.0851 | 2008.01.30 14:31 | 1.0923 | 0.00 | 0.00 | 0.00 | -2.93 |
5879034 | 2008.01.30 12:05 | sell | 0.01 | eurusd | 1.4809 | 0.0000 | 1.4772 | 2008.01.30 14:15 | 1.4796 | 0.00 | 0.00 | 0.00 | 1.30 |
5879269 | 2008.01.30 12:19 | sell | 0.01 | gbpusd | 1.9926 | 0.0000 | 1.9886 | 2008.01.30 13:49 | 1.9926 | 0.00 | 0.00 | 0.00 | 0.00 |
5879291 | 2008.01.30 12:21 | sell | 0.01 | usdjpy | 106.87 | 0.00 | 106.47 | 2008.01.30 14:30 | 107.20 | 0.00 | 0.00 | 0.00 | -3.08 |
5879360 | 2008.01.30 12:26 | sell | 0.01 | gbpjpy | 212.91 | 0.00 | 212.46 | 2008.01.30 14:16 | 213.22 | 0.00 | 0.00 | 0.00 | -2.89 |
5880412 | 2008.01.30 12:56 | sell | 0.02 | gbpjpy | 213.07 | 0.00 | 212.62 | 2008.01.30 14:34 | 213.17 | 0.00 | 0.00 | 0.00 | -1.87 |
5880719 | 2008.01.30 13:03 | sell | 0.04 | gbpjpy | 213.23 | 0.00 | 212.78 | 2008.01.30 15:35 | 213.32 | 0.00 | 0.00 | 0.00 | -3.35 |
5881072 | 2008.01.30 13:18 | sell | 0.02 | gbpusd | 1.9942 | 0.0000 | 1.9902 | 2008.01.30 13:49 | 1.9926 | 0.00 | 0.00 | 0.00 | 3.20 |
5881984 | 2008.01.30 13:49 | sell | 0.01 | gbpusd | 1.9924 | 0.0000 | 1.9884 | 2008.01.30 14:16 | 1.9908 | 0.00 | 0.00 | 0.00 | 1.60 |
5882878 | 2008.01.30 14:15 | sell | 0.02 | usdjpy | 107.04 | 0.00 | 106.64 | 2008.01.30 14:30 | 107.20 | 0.00 | 0.00 | 0.00 | -2.99 |
5882943 | 2008.01.30 14:15 | sell | 0.02 | usdchf | 1.0907 | 0.0000 | 1.0867 | 2008.01.30 20:16 | 1.0898 | 0.00 | 0.00 | 0.00 | 1.65 |
5883097 | 2008.01.30 14:15 | sell | 0.04 | usdjpy | 107.21 | 0.00 | 106.81 | 2008.01.30 20:22 | 107.20 | 0.00 | 0.00 | 0.00 | 0.37 |
5883116 | 2008.01.30 14:15 | sell | 0.08 | gbpjpy | 213.45 | 0.00 | 213.00 | 2008.01.30 14:17 | 213.24 | 0.00 | 0.00 | 0.00 | 15.67 |
5883510 | 2008.01.30 14:17 | sell | 0.04 | usdchf | 1.0924 | 0.0000 | 1.0884 | 2008.01.30 14:31 | 1.0925 | 0.00 | 0.00 | 0.00 | -0.37 |
5883633 | 2008.01.30 14:17 | buy | 0.02 | eurusd | 1.4783 | 0.0000 | 1.4820 | 2008.01.30 14:31 | 1.4791 | 0.00 | 0.00 | 0.00 | 1.60 |
5883638 | 2008.01.30 14:17 | sell | 0.01 | eurusd | 1.4780 | 0.0000 | 1.4743 | 2008.01.30 14:26 | 1.4766 | 0.00 | 0.00 | 0.00 | 1.40 |
5883785 | 2008.01.30 14:18 | sell | 0.01 | gbpusd | 1.9897 | 0.0000 | 1.9857 | 2008.01.30 14:21 | 1.9881 | 0.00 | 0.00 | 0.00 | 1.60 |
5884127 | 2008.01.30 14:22 | sell | 0.01 | gbpusd | 1.9880 | 0.0000 | 1.9840 | 2008.01.30 15:07 | 1.9880 | 0.00 | 0.00 | 0.00 | 0.00 |
5884440 | 2008.01.30 14:24 | sell | 0.08 | gbpjpy | 213.39 | 0.00 | 212.94 | 2008.01.30 14:34 | 213.12 | 0.00 | 0.00 | 0.00 | 20.17 |
5884535 | 2008.01.30 14:26 | sell | 0.08 | usdjpy | 107.37 | 0.00 | 106.97 | 2008.01.30 14:31 | 107.19 | 0.00 | 0.00 | 0.00 | 13.43 |
5884556 | 2008.01.30 14:26 | sell | 0.08 | usdchf | 1.0940 | 0.0000 | 1.0900 | 2008.01.30 14:31 | 1.0925 | 0.00 | 0.00 | 0.00 | 10.98 |
5884893 | 2008.01.30 14:28 | buy | 0.04 | eurusd | 1.4768 | 0.0000 | 1.4805 | 2008.01.30 14:31 | 1.4791 | 0.00 | 0.00 | 0.00 | 9.20 |
5884897 | 2008.01.30 14:28 | sell | 0.01 | eurusd | 1.4768 | 0.0000 | 1.4731 | 2008.01.30 14:38 | 1.4791 | 0.00 | 0.00 | 0.00 | -2.30 |
5885477 | 2008.01.30 14:31 | buy | 0.01 | gbpjpy | 213.28 | 0.00 | 213.73 | 2008.01.30 15:21 | 213.37 | 0.00 | 0.00 | 0.00 | 0.84 |
5885515 | 2008.01.30 14:31 | sell | 0.02 | gbpusd | 1.9896 | 0.0000 | 1.9856 | 2008.01.30 15:07 | 1.9880 | 0.00 | 0.00 | 0.00 | 3.20 |
5885601 | 2008.01.30 14:32 | sell | 0.02 | eurusd | 1.4788 | 0.0000 | 1.4751 | 2008.01.30 14:38 | 1.4791 | 0.00 | 0.00 | 0.00 | -0.60 |
5885883 | 2008.01.30 14:35 | sell | 0.04 | eurusd | 1.4804 | 0.0000 | 1.4767 | 2008.01.30 14:38 | 1.4791 | 0.00 | 0.00 | 0.00 | 5.20 |
5886102 | 2008.01.30 14:39 | sell | 0.01 | eurusd | 1.4796 | 0.0000 | 1.4759 | 2008.01.30 14:47 | 1.4783 | 0.00 | 0.00 | 0.00 | 1.30 |
5886626 | 2008.01.30 14:46 | sell | 0.04 | usdchf | 1.0923 | 0.0000 | 1.0883 | 2008.01.30 20:16 | 1.0898 | 0.00 | 0.00 | 0.00 | 9.18 |
5886779 | 2008.01.30 14:48 | sell | 0.01 | eurusd | 1.4780 | 0.0000 | 1.4743 | 2008.01.30 20:16 | 1.4822 | 0.00 | 0.00 | 0.00 | -4.20 |
5887378 | 2008.01.30 15:08 | sell | 0.01 | gbpusd | 1.9872 | 0.0000 | 1.9832 | 2008.01.30 15:40 | 1.9872 | 0.00 | 0.00 | 0.00 | 0.00 |
5887438 | 2008.01.30 15:11 | buy | 0.02 | gbpjpy | 213.12 | 0.00 | 213.57 | 2008.01.30 15:21 | 213.37 | 0.00 | 0.00 | 0.00 | 4.66 |
5887592 | 2008.01.30 15:20 | sell | 0.02 | gbpusd | 1.9888 | 0.0000 | 1.9848 | 2008.01.30 15:40 | 1.9872 | 0.00 | 0.00 | 0.00 | 3.20 |
5887685 | 2008.01.30 15:21 | buy | 0.01 | usdchf | 1.0926 | 0.0000 | 1.0966 | 2008.01.31 00:54 | 1.0845 | 0.00 | 0.00 | 0.13 | -7.47 |
5887789 | 2008.01.30 15:24 | sell | 0.08 | gbpjpy | 213.39 | 0.00 | 212.94 | 2008.01.30 15:35 | 213.32 | 0.00 | 0.00 | 0.00 | 5.22 |
5887795 | 2008.01.30 15:24 | sell | 0.08 | usdjpy | 107.37 | 0.00 | 106.97 | 2008.01.30 20:22 | 107.20 | 0.00 | 0.00 | 0.00 | 12.69 |
5887942 | 2008.01.30 15:26 | sell | 0.16 | gbpjpy | 213.55 | 0.00 | 213.10 | 2008.01.30 15:36 | 213.32 | 0.00 | 0.00 | 0.00 | 34.28 |
5888466 | 2008.01.30 15:37 | sell | 0.01 | gbpjpy | 213.27 | 0.00 | 212.82 | 2008.01.30 16:14 | 213.38 | 0.00 | 0.00 | 0.00 | -1.02 |
5888619 | 2008.01.30 15:41 | sell | 0.01 | gbpusd | 1.9868 | 0.0000 | 1.9828 | 2008.01.30 16:15 | 1.9867 | 0.00 | 0.00 | 0.00 | 0.10 |
5888810 | 2008.01.30 15:51 | sell | 0.02 | gbpjpy | 213.44 | 0.00 | 212.99 | 2008.01.30 16:16 | 213.22 | 0.00 | 0.00 | 0.00 | 4.09 |
5888891 | 2008.01.30 15:54 | sell | 0.04 | gbpjpy | 213.60 | 0.00 | 213.15 | 2008.01.30 16:14 | 213.40 | 0.00 | 0.00 | 0.00 | 7.45 |
5888908 | 2008.01.30 15:54 | sell | 0.02 | gbpusd | 1.9884 | 0.0000 | 1.9844 | 2008.01.30 16:15 | 1.9867 | 0.00 | 0.00 | 0.00 | 3.40 |
5889882 | 2008.01.30 16:16 | sell | 0.01 | gbpusd | 1.9859 | 0.0000 | 1.9819 | 2008.01.30 17:22 | 1.9875 | 0.00 | 0.00 | 0.00 | -1.60 |
5889904 | 2008.01.30 16:17 | sell | 0.01 | gbpjpy | 213.24 | 0.00 | 212.79 | 2008.01.30 16:36 | 213.02 | 0.00 | 0.00 | 0.00 | 2.05 |
5889909 | 2008.01.30 16:17 | sell | 0.01 | gbpjpy | 213.25 | 0.00 | 212.80 | 2008.01.30 16:36 | 213.02 | 0.00 | 0.00 | 0.00 | 2.15 |
5890684 | 2008.01.30 16:37 | sell | 0.01 | gbpjpy | 212.99 | 0.00 | 212.54 | 2008.01.30 17:20 | 213.27 | 0.00 | 0.00 | 0.00 | -2.60 |
5891082 | 2008.01.30 16:46 | sell | 0.02 | gbpjpy | 213.17 | 0.00 | 212.72 | 2008.01.30 17:20 | 213.27 | 0.00 | 0.00 | 0.00 | -1.86 |
5891279 | 2008.01.30 16:58 | sell | 0.04 | gbpjpy | 213.33 | 0.00 | 212.88 | 2008.01.30 17:20 | 213.27 | 0.00 | 0.00 | 0.00 | 2.24 |
5891284 | 2008.01.30 16:58 | sell | 0.02 | gbpusd | 1.9875 | 0.0000 | 1.9835 | 2008.01.30 17:22 | 1.9875 | 0.00 | 0.00 | 0.00 | 0.00 |
5891636 | 2008.01.30 17:08 | sell | 0.08 | gbpjpy | 213.49 | 0.00 | 213.04 | 2008.01.30 17:20 | 213.27 | 0.00 | 0.00 | 0.00 | 16.40 |
5891640 | 2008.01.30 17:08 | sell | 0.04 | gbpusd | 1.9891 | 0.0000 | 1.9851 | 2008.01.30 17:22 | 1.9875 | 0.00 | 0.00 | 0.00 | 6.40 |
5891870 | 2008.01.30 17:21 | sell | 0.01 | gbpjpy | 213.23 | 0.00 | 212.78 | 2008.01.30 19:01 | 213.01 | 0.00 | 0.00 | 0.00 | 2.05 |
5891891 | 2008.01.30 17:23 | sell | 0.01 | gbpusd | 1.9872 | 0.0000 | 1.9832 | 2008.01.30 20:09 | 1.9855 | 0.00 | 0.00 | 0.00 | 1.70 |
5893380 | 2008.01.30 19:02 | sell | 0.01 | gbpjpy | 212.93 | 0.00 | 212.48 | 2008.01.30 20:32 | 213.34 | 0.00 | 0.00 | 0.00 | -3.83 |
5893503 | 2008.01.30 19:06 | sell | 0.02 | eurusd | 1.4796 | 0.0000 | 1.4759 | 2008.01.30 20:24 | 1.4860 | 0.00 | 0.00 | 0.00 | -12.80 |
5893664 | 2008.01.30 19:08 | sell | 0.02 | gbpjpy | 213.09 | 0.00 | 212.64 | 2008.01.30 20:32 | 213.34 | 0.00 | 0.00 | 0.00 | -4.66 |
5893706 | 2008.01.30 19:10 | buy | 0.02 | usdchf | 1.0909 | 0.0000 | 1.0949 | 2008.01.31 00:54 | 1.0845 | 0.00 | 0.00 | 0.26 | -11.80 |
5894874 | 2008.01.30 20:10 | sell | 0.01 | gbpusd | 1.9856 | 0.0000 | 1.9816 | 2008.01.30 20:20 | 1.9900 | 0.00 | 0.00 | 0.00 | -4.40 |
5895377 | 2008.01.30 20:15 | sell | 0.04 | eurusd | 1.4814 | 0.0000 | 1.4777 | 2008.01.30 20:17 | 1.4820 | 0.00 | 0.00 | 0.00 | -2.40 |
5896048 | 2008.01.30 20:16 | sell | 0.08 | eurusd | 1.4835 | 0.0000 | 1.4798 | 2008.01.30 20:24 | 1.4860 | 0.00 | 0.00 | 0.00 | -20.00 |
5896107 | 2008.01.30 20:16 | sell | 0.02 | gbpusd | 1.9883 | 0.0000 | 1.9843 | 2008.01.30 20:20 | 1.9900 | 0.00 | 0.00 | 0.00 | -3.40 |
5896197 | 2008.01.30 20:16 | sell | 0.04 | gbpjpy | 213.40 | 0.00 | 212.95 | 2008.01.30 20:34 | 213.17 | 0.00 | 0.00 | 0.00 | 8.59 |
5896834 | 2008.01.30 20:17 | sell | 0.01 | usdchf | 1.0904 | 0.0000 | 1.0864 | 2008.01.30 20:18 | 1.0887 | 0.00 | 0.00 | 0.00 | 1.56 |
5896957 | 2008.01.30 20:18 | buy | 0.04 | usdchf | 1.0893 | 0.0000 | 1.0933 | 2008.01.31 00:54 | 1.0845 | 0.00 | 0.00 | 0.51 | -17.70 |
5897162 | 2008.01.30 20:19 | sell | 0.08 | gbpjpy | 213.56 | 0.00 | 213.11 | 2008.01.30 20:33 | 213.26 | 0.00 | 0.00 | 0.00 | 22.41 |
5897280 | 2008.01.30 20:19 | sell | 0.04 | gbpusd | 1.9901 | 0.0000 | 1.9861 | 2008.01.30 21:01 | 1.9925 | 0.00 | 0.00 | 0.00 | -9.60 |
5897332 | 2008.01.30 20:19 | sell | 0.16 | eurusd | 1.4853 | 0.0000 | 1.4816 | 2008.01.30 20:24 | 1.4860 | 0.00 | 0.00 | 0.00 | -11.20 |
5897550 | 2008.01.30 20:19 | sell | 0.08 | gbpusd | 1.9917 | 0.0000 | 1.9877 | 2008.01.30 20:20 | 1.9907 | 0.00 | 0.00 | 0.00 | 8.00 |
5897856 | 2008.01.30 20:20 | sell | 0.01 | usdchf | 1.0880 | 0.0000 | 1.0840 | 2008.01.30 20:35 | 1.0862 | 0.00 | 0.00 | 0.00 | 1.66 |
5898074 | 2008.01.30 20:22 | sell | 0.32 | eurusd | 1.4873 | 0.0000 | 1.4836 | 2008.01.30 20:24 | 1.4860 | 0.00 | 0.00 | 0.00 | 41.60 |
5898093 | 2008.01.30 20:22 | buy | 0.08 | usdchf | 1.0877 | 0.0000 | 1.0917 | 2008.01.31 00:54 | 1.0845 | 0.00 | 0.00 | 1.02 | -23.61 |
5898268 | 2008.01.30 20:22 | sell | 0.08 | gbpusd | 1.9925 | 0.0000 | 1.9885 | 2008.01.30 21:01 | 1.9925 | 0.00 | 0.00 | 0.00 | 0.00 |
5898627 | 2008.01.30 20:23 | sell | 0.01 | usdjpy | 107.11 | 0.00 | 106.71 | 2008.01.30 20:30 | 107.12 | 0.00 | 0.00 | 0.00 | -0.09 |
5898805 | 2008.01.30 20:24 | sell | 0.02 | usdjpy | 107.29 | 0.00 | 106.89 | 2008.01.30 20:30 | 107.12 | 0.00 | 0.00 | 0.00 | 3.17 |
5899003 | 2008.01.30 20:26 | sell | 0.01 | eurusd | 1.4874 | 0.0000 | 1.4837 | 2008.01.30 20:34 | 1.4861 | 0.00 | 0.00 | 0.00 | 1.30 |
5899574 | 2008.01.30 20:32 | sell | 0.01 | usdjpy | 107.11 | 0.00 | 106.71 | 2008.01.30 20:34 | 106.91 | 0.00 | 0.00 | 0.00 | 1.87 |
5899849 | 2008.01.30 20:35 | sell | 0.01 | eurusd | 1.4869 | 0.0000 | 1.4832 | 2008.01.30 21:10 | 1.4889 | 0.00 | 0.00 | 0.00 | -2.00 |
5899874 | 2008.01.30 20:35 | sell | 0.01 | gbpjpy | 213.00 | 0.00 | 212.55 | 2008.01.30 20:45 | 212.77 | 0.00 | 0.00 | 0.00 | 2.16 |
5899887 | 2008.01.30 20:35 | sell | 0.01 | usdjpy | 106.90 | 0.00 | 106.50 | 2008.01.30 21:25 | 106.89 | 0.00 | 0.00 | 0.00 | 0.09 |
5899947 | 2008.01.30 20:36 | sell | 0.01 | usdchf | 1.0861 | 0.0000 | 1.0821 | 2008.01.30 21:46 | 1.0843 | 0.00 | 0.00 | 0.00 | 1.66 |
5900627 | 2008.01.30 20:46 | sell | 0.01 | gbpjpy | 212.88 | 0.00 | 212.43 | 2008.01.30 21:16 | 213.36 | 0.00 | 0.00 | 0.00 | -4.49 |
5900681 | 2008.01.30 20:47 | sell | 0.02 | gbpjpy | 213.06 | 0.00 | 212.61 | 2008.01.30 21:33 | 213.03 | 0.00 | 0.00 | 0.00 | 0.56 |
5900713 | 2008.01.30 20:48 | sell | 0.02 | eurusd | 1.4885 | 0.0000 | 1.4848 | 2008.01.30 21:10 | 1.4889 | 0.00 | 0.00 | 0.00 | -0.80 |
5900845 | 2008.01.30 20:49 | sell | 0.16 | gbpusd | 1.9941 | 0.0000 | 1.9901 | 2008.01.30 21:01 | 1.9925 | 0.00 | 0.00 | 0.00 | 25.60 |
5900848 | 2008.01.30 20:49 | sell | 0.04 | gbpjpy | 213.26 | 0.00 | 212.81 | 2008.01.30 21:17 | 213.35 | 0.00 | 0.00 | 0.00 | -3.37 |
5900943 | 2008.01.30 20:50 | buy | 0.16 | usdchf | 1.0861 | 0.0000 | 1.0901 | 2008.01.31 00:54 | 1.0845 | 0.00 | 0.00 | 2.04 | -23.61 |
5901839 | 2008.01.30 21:02 | sell | 0.01 | gbpusd | 1.9928 | 0.0000 | 1.9888 | 2008.01.30 21:38 | 1.9928 | 0.00 | 0.00 | 0.00 | 0.00 |
5901941 | 2008.01.30 21:04 | sell | 0.04 | eurusd | 1.4902 | 0.0000 | 1.4865 | 2008.01.30 21:10 | 1.4889 | 0.00 | 0.00 | 0.00 | 5.20 |
5902072 | 2008.01.30 21:06 | sell | 0.02 | gbpusd | 1.9944 | 0.0000 | 1.9904 | 2008.01.30 21:38 | 1.9928 | 0.00 | 0.00 | 0.00 | 3.20 |
5902134 | 2008.01.30 21:06 | sell | 0.08 | gbpjpy | 213.42 | 0.00 | 212.97 | 2008.01.30 21:17 | 213.35 | 0.00 | 0.00 | 0.00 | 5.24 |
5902219 | 2008.01.30 21:07 | sell | 0.02 | usdjpy | 107.06 | 0.00 | 106.66 | 2008.01.30 21:25 | 106.89 | 0.00 | 0.00 | 0.00 | 3.18 |
5902239 | 2008.01.30 21:07 | sell | 0.16 | gbpjpy | 213.59 | 0.00 | 213.14 | 2008.01.30 21:17 | 213.35 | 0.00 | 0.00 | 0.00 | 35.89 |
5902585 | 2008.01.30 21:12 | sell | 0.01 | eurusd | 1.4883 | 0.0000 | 1.4846 | 2008.01.30 21:39 | 1.4870 | 0.00 | 0.00 | 0.00 | 1.30 |
5903014 | 2008.01.30 21:18 | sell | 0.04 | gbpjpy | 213.25 | 0.00 | 212.80 | 2008.01.30 21:34 | 212.94 | 0.00 | 0.00 | 0.00 | 11.61 |
5903407 | 2008.01.30 21:26 | sell | 0.01 | usdjpy | 106.89 | 0.00 | 106.49 | 2008.01.30 21:38 | 106.72 | 0.00 | 0.00 | 0.00 | 1.59 |
5903840 | 2008.01.30 21:35 | sell | 0.01 | gbpjpy | 212.85 | 0.00 | 212.40 | 2008.01.30 21:38 | 212.61 | 0.00 | 0.00 | 0.00 | 2.25 |
5904102 | 2008.01.30 21:39 | sell | 0.01 | gbpusd | 1.9922 | 0.0000 | 1.9882 | 2008.01.30 22:34 | 1.9906 | 0.00 | 0.00 | 0.00 | 1.60 |
5904106 | 2008.01.30 21:39 | sell | 0.01 | gbpjpy | 212.53 | 0.00 | 212.08 | 2008.01.30 21:45 | 212.44 | 0.00 | 0.00 | 0.00 | 0.85 |
5904107 | 2008.01.30 21:39 | sell | 0.01 | usdjpy | 106.70 | 0.00 | 106.30 | 2008.01.30 21:46 | 106.50 | 0.00 | 0.00 | 0.00 | 1.88 |
5904223 | 2008.01.30 21:40 | sell | 0.01 | eurusd | 1.4870 | 0.0000 | 1.4833 | 2008.01.30 23:28 | 1.4857 | 0.00 | 0.00 | 0.00 | 1.30 |
5904301 | 2008.01.30 21:41 | sell | 0.02 | gbpjpy | 212.69 | 0.00 | 212.24 | 2008.01.30 21:45 | 212.44 | 0.00 | 0.00 | 0.00 | 4.69 |
5904799 | 2008.01.30 21:46 | sell | 0.01 | gbpjpy | 212.23 | 0.00 | 211.78 | 2008.01.30 21:54 | 212.18 | 0.00 | 0.00 | 0.00 | 0.47 |
5904962 | 2008.01.30 21:46 | buy | 0.32 | usdchf | 1.0845 | 0.0000 | 1.0885 | 2008.01.31 00:54 | 1.0845 | 0.00 | 0.00 | 4.08 | 0.00 |
5905049 | 2008.01.30 21:47 | sell | 0.01 | usdchf | 1.0839 | 0.0000 | 1.0799 | 2008.01.30 22:26 | 1.0822 | 0.00 | 0.00 | 0.00 | 1.57 |
5905055 | 2008.01.30 21:47 | sell | 0.01 | usdjpy | 106.49 | 0.00 | 106.09 | 2008.01.30 21:55 | 106.48 | 0.00 | 0.00 | 0.00 | 0.09 |
5905169 | 2008.01.30 21:49 | sell | 0.02 | gbpjpy | 212.40 | 0.00 | 211.95 | 2008.01.30 21:54 | 212.18 | 0.00 | 0.00 | 0.00 | 4.13 |
5905249 | 2008.01.30 21:52 | sell | 0.02 | usdjpy | 106.65 | 0.00 | 106.25 | 2008.01.30 21:55 | 106.48 | 0.00 | 0.00 | 0.00 | 3.19 |
5905376 | 2008.01.30 21:55 | sell | 0.01 | gbpjpy | 211.89 | 0.00 | 211.44 | 2008.01.30 22:13 | 212.00 | 0.00 | 0.00 | 0.00 | -1.04 |
5905405 | 2008.01.30 21:55 | sell | 0.01 | usdjpy | 106.39 | 0.00 | 105.99 | 2008.01.30 22:41 | 106.39 | 0.00 | 0.00 | 0.00 | 0.00 |
5905988 | 2008.01.30 22:03 | buy | 0.64 | usdchf | 1.0828 | 0.0000 | 1.0868 | 2008.01.31 00:55 | 1.0845 | 0.00 | 0.00 | 8.16 | 100.32 |
5906008 | 2008.01.30 22:03 | sell | 0.02 | gbpjpy | 212.05 | 0.00 | 211.60 | 2008.01.30 22:20 | 211.83 | 0.00 | 0.00 | 0.00 | 4.13 |
5906128 | 2008.01.30 22:06 | sell | 0.02 | usdjpy | 106.55 | 0.00 | 106.15 | 2008.01.30 22:41 | 106.39 | 0.00 | 0.00 | 0.00 | 3.01 |
5906157 | 2008.01.30 22:06 | sell | 0.04 | gbpjpy | 212.22 | 0.00 | 211.77 | 2008.01.30 22:14 | 211.98 | 0.00 | 0.00 | 0.00 | 9.01 |
5906538 | 2008.01.30 22:20 | sell | 0.01 | gbpjpy | 211.80 | 0.00 | 211.35 | 2008.01.30 22:41 | 211.73 | 0.00 | 0.00 | 0.00 | 0.66 |
5906586 | 2008.01.30 22:23 | sell | 0.02 | gbpjpy | 211.96 | 0.00 | 211.51 | 2008.01.30 22:42 | 211.60 | 0.00 | 0.00 | 0.00 | 6.76 |
5906752 | 2008.01.30 22:27 | sell | 0.01 | usdchf | 1.0815 | 0.0000 | 1.0775 | 2008.01.31 06:21 | 1.0830 | 0.00 | 0.00 | -0.22 | -1.39 |
5906945 | 2008.01.30 22:35 | sell | 0.01 | gbpusd | 1.9904 | 0.0000 | 1.9864 | 2008.01.30 22:42 | 1.9888 | 0.00 | 0.00 | 0.00 | 1.60 |
5906998 | 2008.01.30 22:37 | sell | 0.02 | usdchf | 1.0831 | 0.0000 | 1.0791 | 2008.01.31 06:21 | 1.0830 | 0.00 | 0.00 | -0.44 | 0.18 |
5907147 | 2008.01.30 22:42 | sell | 0.01 | usdjpy | 106.35 | 0.00 | 105.95 | 2008.01.30 23:10 | 106.19 | 0.00 | 0.00 | 0.00 | 1.51 |
5907218 | 2008.01.30 22:43 | sell | 0.01 | gbpjpy | 211.44 | 0.00 | 210.99 | 2008.01.30 22:59 | 211.22 | 0.00 | 0.00 | 0.00 | 2.07 |
5907220 | 2008.01.30 22:43 | sell | 0.01 | gbpusd | 1.9886 | 0.0000 | 1.9846 | 2008.01.30 22:59 | 1.9869 | 0.00 | 0.00 | 0.00 | 1.70 |
5908546 | 2008.01.30 23:00 | sell | 0.01 | gbpjpy | 210.98 | 0.00 | 210.53 | 2008.01.30 23:29 | 210.93 | 0.00 | 0.00 | 0.00 | 0.47 |
5908638 | 2008.01.30 23:00 | sell | 0.01 | gbpusd | 1.9863 | 0.0000 | 1.9823 | 2008.01.31 00:24 | 1.9863 | 0.00 | 0.00 | -0.29 | 0.00 |
5909053 | 2008.01.30 23:04 | sell | 0.02 | gbpjpy | 211.15 | 0.00 | 210.70 | 2008.01.30 23:29 | 210.93 | 0.00 | 0.00 | 0.00 | 4.14 |
5909288 | 2008.01.30 23:11 | sell | 0.01 | usdjpy | 106.16 | 0.00 | 105.76 | 2008.01.31 04:18 | 106.34 | 0.00 | 0.00 | -0.38 | -1.69 |
5909380 | 2008.01.30 23:15 | sell | 0.02 | gbpusd | 1.9879 | 0.0000 | 1.9839 | 2008.01.31 00:24 | 1.9863 | 0.00 | 0.00 | -0.58 | 3.20 |
5909914 | 2008.01.30 23:29 | sell | 0.01 | eurusd | 1.4852 | 0.0000 | 1.4815 | 2008.01.31 00:28 | 1.4839 | 0.00 | 0.00 | -0.04 | 1.30 |
5910061 | 2008.01.30 23:31 | sell | 0.01 | gbpjpy | 210.92 | 0.00 | 210.47 | 2008.01.31 00:11 | 211.03 | 0.00 | 0.00 | -0.94 | -1.03 |
5910238 | 2008.01.30 23:39 | sell | 0.02 | gbpjpy | 211.09 | 0.00 | 210.64 | 2008.01.31 00:11 | 211.03 | 0.00 | 0.00 | -1.88 | 1.13 |
5910956 | 2008.01.30 23:57 | sell | 0.04 | gbpjpy | 211.25 | 0.00 | 210.80 | 2008.01.31 00:11 | 211.03 | 0.00 | 0.00 | -3.76 | 8.28 |
5917660 | 2008.01.31 00:11 | sell | 0.01 | gbpjpy | 210.98 | 0.00 | 210.53 | 2008.01.31 00:26 | 210.76 | 0.00 | 0.00 | 0.00 | 2.07 |
5918331 | 2008.01.31 00:25 | sell | 0.01 | gbpusd | 1.9860 | 0.0000 | 1.9820 | 2008.01.31 00:49 | 1.9844 | 0.00 | 0.00 | 0.00 | 1.60 |
5918474 | 2008.01.31 00:27 | sell | 0.01 | gbpjpy | 210.71 | 0.00 | 210.26 | 2008.01.31 00:40 | 210.65 | 0.00 | 0.00 | 0.00 | 0.57 |
5918575 | 2008.01.31 00:29 | sell | 0.01 | eurusd | 1.4837 | 0.0000 | 1.4800 | 2008.01.31 00:48 | 1.4824 | 0.00 | 0.00 | 0.00 | 1.30 |
5918770 | 2008.01.31 00:33 | sell | 0.02 | gbpjpy | 210.87 | 0.00 | 210.42 | 2008.01.31 00:40 | 210.65 | 0.00 | 0.00 | 0.00 | 4.15 |
5918904 | 2008.01.31 00:41 | sell | 0.01 | gbpjpy | 210.55 | 0.00 | 210.10 | 2008.01.31 00:52 | 210.49 | 0.00 | 0.00 | 0.00 | 0.56 |
5919234 | 2008.01.31 00:45 | sell | 0.02 | gbpjpy | 210.71 | 0.00 | 210.26 | 2008.01.31 00:52 | 210.49 | 0.00 | 0.00 | 0.00 | 4.14 |
5919731 | 2008.01.31 00:49 | sell | 0.01 | eurusd | 1.4824 | 0.0000 | 1.4787 | 2008.01.31 07:37 | 1.4894 | 0.00 | 0.00 | 0.00 | -7.00 |
5919783 | 2008.01.31 00:50 | sell | 0.01 | gbpusd | 1.9844 | 0.0000 | 1.9804 | 2008.01.31 00:52 | 1.9828 | 0.00 | 0.00 | 0.00 | 1.60 |
5919873 | 2008.01.31 00:52 | sell | 0.01 | gbpjpy | 210.47 | 0.00 | 210.02 | 2008.01.31 03:13 | 211.38 | 0.00 | 0.00 | 0.00 | -8.54 |
5919923 | 2008.01.31 00:53 | sell | 0.01 | gbpusd | 1.9825 | 0.0000 | 1.9785 | 2008.01.31 04:21 | 1.9841 | 0.00 | 0.00 | 0.00 | -1.60 |
5919964 | 2008.01.31 00:55 | buy | 0.01 | eurusd | 1.4820 | 0.0000 | 1.4857 | 2008.01.31 01:12 | 1.4833 | 0.00 | 0.00 | 0.00 | 1.30 |
5920010 | 2008.01.31 00:55 | sell | 0.04 | usdchf | 1.0847 | 0.0000 | 1.0807 | 2008.01.31 06:21 | 1.0830 | 0.00 | 0.00 | 0.00 | 6.28 |
5920021 | 2008.01.31 00:56 | sell | 0.02 | gbpjpy | 210.63 | 0.00 | 210.18 | 2008.01.31 03:13 | 211.38 | 0.00 | 0.00 | 0.00 | -14.09 |
5920211 | 2008.01.31 01:00 | sell | 0.04 | gbpjpy | 210.80 | 0.00 | 210.35 | 2008.01.31 04:19 | 211.05 | 0.00 | 0.00 | 0.00 | -9.40 |
5920274 | 2008.01.31 01:04 | sell | 0.02 | gbpusd | 1.9841 | 0.0000 | 1.9801 | 2008.01.31 04:22 | 1.9841 | 0.00 | 0.00 | 0.00 | 0.00 |
5920315 | 2008.01.31 01:05 | sell | 0.02 | usdjpy | 106.32 | 0.00 | 105.92 | 2008.01.31 04:18 | 106.34 | 0.00 | 0.00 | 0.00 | -0.38 |
5920318 | 2008.01.31 01:05 | sell | 0.08 | gbpjpy | 210.96 | 0.00 | 210.51 | 2008.01.31 03:13 | 211.40 | 0.00 | 0.00 | 0.00 | -33.07 |
5920466 | 2008.01.31 01:12 | buy | 0.01 | gbpjpy | 210.99 | 0.00 | 211.44 | 2008.01.31 01:28 | 211.04 | 0.00 | 0.00 | 0.00 | 0.47 |
5920629 | 2008.01.31 01:18 | buy | 0.02 | gbpjpy | 210.82 | 0.00 | 211.27 | 2008.01.31 01:28 | 211.04 | 0.00 | 0.00 | 0.00 | 4.14 |
5920773 | 2008.01.31 01:28 | buy | 0.01 | usdjpy | 106.39 | 0.00 | 106.79 | 2008.01.31 02:09 | 106.56 | 0.00 | 0.00 | 0.00 | 1.60 |
5921399 | 2008.01.31 01:54 | sell | 0.16 | gbpjpy | 211.12 | 0.00 | 210.67 | 2008.01.31 03:13 | 211.40 | 0.00 | 0.00 | 0.00 | -42.08 |
5921415 | 2008.01.31 01:54 | sell | 0.04 | gbpusd | 1.9857 | 0.0000 | 1.9817 | 2008.01.31 04:22 | 1.9841 | 0.00 | 0.00 | 0.00 | 6.40 |
5921549 | 2008.01.31 01:59 | sell | 0.32 | gbpjpy | 211.28 | 0.00 | 210.83 | 2008.01.31 03:13 | 211.40 | 0.00 | 0.00 | 0.00 | -36.07 |
5921740 | 2008.01.31 02:06 | sell | 0.04 | usdjpy | 106.50 | 0.00 | 106.10 | 2008.01.31 04:18 | 106.34 | 0.00 | 0.00 | 0.00 | 6.02 |
5921814 | 2008.01.31 02:07 | sell | 0.02 | eurusd | 1.4841 | 0.0000 | 1.4804 | 2008.01.31 07:37 | 1.4894 | 0.00 | 0.00 | 0.00 | -10.60 |
5921852 | 2008.01.31 02:08 | sell | 0.64 | gbpjpy | 211.44 | 0.00 | 210.99 | 2008.01.31 03:13 | 211.40 | 0.00 | 0.00 | 0.00 | 24.05 |
5921927 | 2008.01.31 02:09 | buy | 0.01 | gbpjpy | 211.70 | 0.00 | 212.15 | 2008.01.31 05:00 | 211.17 | 0.00 | 0.00 | 0.00 | -4.98 |
5921933 | 2008.01.31 02:09 | sell | 1.28 | gbpjpy | 211.61 | 0.00 | 211.16 | 2008.01.31 03:13 | 211.40 | 0.00 | 0.00 | 0.00 | 252.49 |
5923440 | 2008.01.31 03:14 | buy | 0.02 | gbpjpy | 211.33 | 0.00 | 211.78 | 2008.01.31 05:00 | 211.17 | 0.00 | 0.00 | 0.00 | -3.01 |
5923443 | 2008.01.31 03:14 | sell | 0.08 | gbpjpy | 211.27 | 0.00 | 210.82 | 2008.01.31 04:19 | 211.05 | 0.00 | 0.00 | 0.00 | 16.55 |
5924702 | 2008.01.31 04:15 | buy | 0.04 | gbpjpy | 211.17 | 0.00 | 211.62 | 2008.01.31 05:00 | 211.17 | 0.00 | 0.00 | 0.00 | 0.00 |
5924834 | 2008.01.31 04:20 | sell | 0.01 | usdjpy | 106.31 | 0.00 | 105.91 | 2008.01.31 07:14 | 106.32 | 0.00 | 0.00 | 0.00 | -0.09 |
5924839 | 2008.01.31 04:20 | buy | 0.08 | gbpjpy | 210.95 | 0.00 | 211.40 | 2008.01.31 05:00 | 211.17 | 0.00 | 0.00 | 0.00 | 16.54 |
5924840 | 2008.01.31 04:20 | sell | 0.01 | gbpjpy | 210.90 | 0.00 | 210.45 | 2008.01.31 08:19 | 211.72 | 0.00 | 0.00 | 0.00 | -7.69 |
5924922 | 2008.01.31 04:23 | sell | 0.01 | gbpusd | 1.9836 | 0.0000 | 1.9796 | 2008.01.31 07:38 | 1.9884 | 0.00 | 0.00 | 0.00 | -4.80 |
5925693 | 2008.01.31 04:57 | sell | 0.02 | gbpjpy | 211.06 | 0.00 | 210.61 | 2008.01.31 07:14 | 211.61 | 0.00 | 0.00 | 0.00 | -10.34 |
5925752 | 2008.01.31 05:00 | buy | 0.01 | gbpusd | 1.9851 | 0.0000 | 1.9891 | 2008.01.31 06:08 | 1.9867 | 0.00 | 0.00 | 0.00 | 1.60 |
5925763 | 2008.01.31 05:01 | sell | 0.04 | gbpjpy | 211.23 | 0.00 | 210.78 | 2008.01.31 07:14 | 211.61 | 0.00 | 0.00 | 0.00 | -14.29 |
5925784 | 2008.01.31 05:02 | sell | 0.02 | gbpusd | 1.9852 | 0.0000 | 1.9812 | 2008.01.31 07:38 | 1.9884 | 0.00 | 0.00 | 0.00 | -6.40 |
5926048 | 2008.01.31 05:11 | sell | 0.02 | usdjpy | 106.48 | 0.00 | 106.08 | 2008.01.31 07:14 | 106.32 | 0.00 | 0.00 | 0.00 | 3.01 |
5926060 | 2008.01.31 05:11 | sell | 0.08 | gbpjpy | 211.39 | 0.00 | 210.94 | 2008.01.31 07:14 | 211.61 | 0.00 | 0.00 | 0.00 | -16.55 |
5926223 | 2008.01.31 05:19 | sell | 0.16 | gbpjpy | 211.55 | 0.00 | 211.10 | 2008.01.31 07:14 | 211.61 | 0.00 | 0.00 | 0.00 | -9.02 |
5927238 | 2008.01.31 06:08 | buy | 0.01 | gbpjpy | 211.67 | 0.00 | 212.12 | 2008.01.31 07:29 | 211.89 | 0.00 | 0.00 | 0.00 | 2.07 |
5927263 | 2008.01.31 06:09 | sell | 0.04 | gbpusd | 1.9868 | 0.0000 | 1.9828 | 2008.01.31 07:38 | 1.9884 | 0.00 | 0.00 | 0.00 | -6.40 |
5927491 | 2008.01.31 06:17 | sell | 0.04 | eurusd | 1.4857 | 0.0000 | 1.4820 | 2008.01.31 07:37 | 1.4894 | 0.00 | 0.00 | 0.00 | -14.80 |
5927563 | 2008.01.31 06:18 | sell | 0.32 | gbpjpy | 211.71 | 0.00 | 211.26 | 2008.01.31 07:14 | 211.61 | 0.00 | 0.00 | 0.00 | 30.10 |
5927669 | 2008.01.31 06:18 | sell | 0.08 | gbpusd | 1.9884 | 0.0000 | 1.9844 | 2008.01.31 07:38 | 1.9884 | 0.00 | 0.00 | 0.00 | 0.00 |
5927860 | 2008.01.31 06:21 | sell | 0.08 | eurusd | 1.4873 | 0.0000 | 1.4836 | 2008.01.31 07:37 | 1.4894 | 0.00 | 0.00 | 0.00 | -16.80 |
5927966 | 2008.01.31 06:23 | sell | 0.01 | usdchf | 1.0828 | 0.0000 | 1.0788 | 2008.01.31 07:11 | 1.0808 | 0.00 | 0.00 | 0.00 | 1.85 |
5928636 | 2008.01.31 06:40 | sell | 0.64 | gbpjpy | 211.87 | 0.00 | 211.42 | 2008.01.31 07:14 | 211.61 | 0.00 | 0.00 | 0.00 | 156.48 |
5929383 | 2008.01.31 07:01 | sell | 0.16 | eurusd | 1.4890 | 0.0000 | 1.4853 | 2008.01.31 07:37 | 1.4894 | 0.00 | 0.00 | 0.00 | -6.40 |
5929711 | 2008.01.31 07:11 | sell | 0.16 | gbpusd | 1.9900 | 0.0000 | 1.9860 | 2008.01.31 07:38 | 1.9884 | 0.00 | 0.00 | 0.00 | 25.60 |
5929918 | 2008.01.31 07:14 | sell | 0.01 | usdchf | 1.0808 | 0.0000 | 1.0768 | 2008.01.31 10:02 | 1.0840 | 0.00 | 0.00 | 0.00 | -2.95 |
5930028 | 2008.01.31 07:16 | sell | 0.02 | gbpjpy | 211.59 | 0.00 | 211.14 | 2008.01.31 08:19 | 211.72 | 0.00 | 0.00 | 0.00 | -2.44 |
5930030 | 2008.01.31 07:16 | sell | 0.01 | usdjpy | 106.34 | 0.00 | 105.94 | 2008.01.31 09:54 | 106.66 | 0.00 | 0.00 | 0.00 | -3.00 |
5930398 | 2008.01.31 07:20 | sell | 0.32 | eurusd | 1.4907 | 0.0000 | 1.4870 | 2008.01.31 07:37 | 1.4894 | 0.00 | 0.00 | 0.00 | 41.60 |
5930609 | 2008.01.31 07:25 | sell | 0.04 | gbpjpy | 211.75 | 0.00 | 211.30 | 2008.01.31 08:19 | 211.72 | 0.00 | 0.00 | 0.00 | 1.12 |
5930717 | 2008.01.31 07:29 | buy | 0.01 | eurusd | 1.4908 | 0.0000 | 1.4945 | 2008.01.31 07:43 | 1.4904 | 0.00 | 0.00 | 0.00 | -0.40 |
5931500 | 2008.01.31 07:38 | buy | 0.02 | eurusd | 1.4891 | 0.0000 | 1.4928 | 2008.01.31 07:43 | 1.4904 | 0.00 | 0.00 | 0.00 | 2.60 |
5931508 | 2008.01.31 07:39 | sell | 0.01 | eurusd | 1.4888 | 0.0000 | 1.4851 | 2008.01.31 07:47 | 1.4888 | 0.00 | 0.00 | 0.00 | 0.00 |
5931525 | 2008.01.31 07:39 | sell | 0.01 | gbpusd | 1.9882 | 0.0000 | 1.9842 | 2008.01.31 08:18 | 1.9866 | 0.00 | 0.00 | 0.00 | 1.60 |
5931653 | 2008.01.31 07:43 | buy | 0.01 | gbpjpy | 211.74 | 0.00 | 212.19 | 2008.01.31 08:08 | 211.96 | 0.00 | 0.00 | 0.00 | 2.06 |
5931677 | 2008.01.31 07:44 | sell | 0.02 | eurusd | 1.4901 | 0.0000 | 1.4864 | 2008.01.31 07:47 | 1.4888 | 0.00 | 0.00 | 0.00 | 2.60 |
5932141 | 2008.01.31 07:49 | sell | 0.01 | eurusd | 1.4891 | 0.0000 | 1.4854 | 2008.01.31 07:58 | 1.4878 | 0.00 | 0.00 | 0.00 | 1.30 |
5932341 | 2008.01.31 07:57 | sell | 0.02 | usdjpy | 106.50 | 0.00 | 106.10 | 2008.01.31 09:54 | 106.66 | 0.00 | 0.00 | 0.00 | -3.00 |
5932358 | 2008.01.31 07:57 | sell | 0.02 | usdchf | 1.0825 | 0.0000 | 1.0785 | 2008.01.31 10:02 | 1.0840 | 0.00 | 0.00 | 0.00 | -2.77 |
5932536 | 2008.01.31 07:59 | sell | 0.01 | eurusd | 1.4880 | 0.0000 | 1.4843 | 2008.01.31 08:17 | 1.4867 | 0.00 | 0.00 | 0.00 | 1.30 |
5933149 | 2008.01.31 08:08 | sell | 0.08 | gbpjpy | 211.94 | 0.00 | 211.49 | 2008.01.31 08:19 | 211.72 | 0.00 | 0.00 | 0.00 | 16.52 |
5933164 | 2008.01.31 08:08 | buy | 0.01 | eurusd | 1.4874 | 0.0000 | 1.4911 | 2008.01.31 10:04 | 1.4837 | 0.00 | 0.00 | 0.00 | -3.70 |
5933333 | 2008.01.31 08:11 | sell | 0.04 | usdjpy | 106.67 | 0.00 | 106.27 | 2008.01.31 09:54 | 106.66 | 0.00 | 0.00 | 0.00 | 0.38 |
5933839 | 2008.01.31 08:19 | sell | 0.01 | eurusd | 1.4864 | 0.0000 | 1.4827 | 2008.01.31 09:01 | 1.4851 | 0.00 | 0.00 | 0.00 | 1.30 |
5933876 | 2008.01.31 08:20 | sell | 0.01 | gbpusd | 1.9866 | 0.0000 | 1.9826 | 2008.01.31 09:09 | 1.9866 | 0.00 | 0.00 | 0.00 | 0.00 |
5933892 | 2008.01.31 08:20 | sell | 0.01 | gbpjpy | 211.70 | 0.00 | 211.25 | 2008.01.31 08:54 | 211.96 | 0.00 | 0.00 | 0.00 | -2.44 |
5934293 | 2008.01.31 08:29 | buy | 0.02 | eurusd | 1.4858 | 0.0000 | 1.4895 | 2008.01.31 10:04 | 1.4837 | 0.00 | 0.00 | 0.00 | -4.20 |
5934396 | 2008.01.31 08:30 | sell | 0.04 | usdchf | 1.0841 | 0.0000 | 1.0801 | 2008.01.31 10:02 | 1.0840 | 0.00 | 0.00 | 0.00 | 0.37 |
5934509 | 2008.01.31 08:31 | sell | 0.02 | gbpjpy | 211.86 | 0.00 | 211.41 | 2008.01.31 08:54 | 211.96 | 0.00 | 0.00 | 0.00 | -1.87 |
5934801 | 2008.01.31 08:43 | sell | 0.02 | gbpusd | 1.9882 | 0.0000 | 1.9842 | 2008.01.31 09:09 | 1.9866 | 0.00 | 0.00 | 0.00 | 3.20 |
5934870 | 2008.01.31 08:45 | sell | 0.04 | gbpjpy | 212.02 | 0.00 | 211.57 | 2008.01.31 08:54 | 211.96 | 0.00 | 0.00 | 0.00 | 2.25 |
5935242 | 2008.01.31 08:49 | sell | 0.08 | gbpjpy | 212.18 | 0.00 | 211.73 | 2008.01.31 08:54 | 211.96 | 0.00 | 0.00 | 0.00 | 16.50 |
5935512 | 2008.01.31 08:56 | sell | 0.01 | gbpjpy | 211.84 | 0.00 | 211.39 | 2008.01.31 09:54 | 211.94 | 0.00 | 0.00 | 0.00 | -0.94 |
5935605 | 2008.01.31 09:00 | sell | 0.02 | gbpjpy | 212.00 | 0.00 | 211.55 | 2008.01.31 09:54 | 211.94 | 0.00 | 0.00 | 0.00 | 1.12 |
5935866 | 2008.01.31 09:03 | sell | 0.01 | eurusd | 1.4853 | 0.0000 | 1.4816 | 2008.01.31 09:09 | 1.4840 | 0.00 | 0.00 | 0.00 | 1.30 |
5935907 | 2008.01.31 09:05 | sell | 0.04 | gbpjpy | 212.16 | 0.00 | 211.71 | 2008.01.31 09:54 | 211.94 | 0.00 | 0.00 | 0.00 | 8.25 |
5936162 | 2008.01.31 09:09 | sell | 0.08 | usdjpy | 106.83 | 0.00 | 106.43 | 2008.01.31 09:54 | 106.66 | 0.00 | 0.00 | 0.00 | 12.75 |
5936396 | 2008.01.31 09:10 | sell | 0.08 | usdchf | 1.0857 | 0.0000 | 1.0817 | 2008.01.31 10:02 | 1.0840 | 0.00 | 0.00 | 0.00 | 12.55 |
5936463 | 2008.01.31 09:11 | buy | 0.04 | eurusd | 1.4838 | 0.0000 | 1.4875 | 2008.01.31 10:04 | 1.4837 | 0.00 | 0.00 | 0.00 | -0.40 |
5936468 | 2008.01.31 09:11 | sell | 0.01 | gbpusd | 1.9850 | 0.0000 | 1.9810 | 2008.01.31 11:42 | 1.9914 | 0.00 | 0.00 | 0.00 | -6.40 |
5936469 | 2008.01.31 09:11 | sell | 0.01 | eurusd | 1.4837 | 0.0000 | 1.4800 | 2008.01.31 09:51 | 1.4822 | 0.00 | 0.00 | 0.00 | 1.50 |
5938143 | 2008.01.31 09:53 | buy | 0.08 | eurusd | 1.4824 | 0.0000 | 1.4861 | 2008.01.31 10:04 | 1.4837 | 0.00 | 0.00 | 0.00 | 10.40 |
5938287 | 2008.01.31 09:55 | sell | 0.01 | gbpjpy | 211.89 | 0.00 | 211.44 | 2008.01.31 10:08 | 211.66 | 0.00 | 0.00 | 0.00 | 2.16 |
5938296 | 2008.01.31 09:55 | sell | 0.01 | usdjpy | 106.64 | 0.00 | 106.24 | 2008.01.31 10:16 | 106.47 | 0.00 | 0.00 | 0.00 | 1.60 |
5938611 | 2008.01.31 10:03 | sell | 0.01 | usdchf | 1.0837 | 0.0000 | 1.0797 | 2008.01.31 10:19 | 1.0820 | 0.00 | 0.00 | 0.00 | 1.57 |
5938633 | 2008.01.31 10:04 | buy | 0.01 | gbpjpy | 211.94 | 0.00 | 212.39 | 2008.01.31 10:37 | 211.68 | 0.00 | 0.00 | 0.00 | -2.44 |
5938777 | 2008.01.31 10:05 | buy | 0.02 | gbpjpy | 211.78 | 0.00 | 212.23 | 2008.01.31 10:37 | 211.68 | 0.00 | 0.00 | 0.00 | -1.88 |
5938936 | 2008.01.31 10:09 | sell | 0.01 | gbpjpy | 211.64 | 0.00 | 211.19 | 2008.01.31 10:21 | 211.42 | 0.00 | 0.00 | 0.00 | 2.06 |
5939016 | 2008.01.31 10:14 | buy | 0.04 | gbpjpy | 211.62 | 0.00 | 212.07 | 2008.01.31 10:55 | 211.84 | 0.00 | 0.00 | 0.00 | 8.26 |
5939251 | 2008.01.31 10:17 | sell | 0.01 | usdjpy | 106.44 | 0.00 | 106.04 | 2008.01.31 11:28 | 106.44 | 0.00 | 0.00 | 0.00 | 0.00 |
5939387 | 2008.01.31 10:20 | sell | 0.01 | usdchf | 1.0825 | 0.0000 | 1.0785 | 2008.01.31 11:44 | 1.0808 | 0.00 | 0.00 | 0.00 | 1.57 |
5939402 | 2008.01.31 10:21 | buy | 0.08 | gbpjpy | 211.46 | 0.00 | 211.91 | 2008.01.31 10:37 | 211.73 | 0.00 | 0.00 | 0.00 | 20.27 |
5939430 | 2008.01.31 10:22 | sell | 0.01 | gbpjpy | 211.36 | 0.00 | 210.91 | 2008.01.31 10:46 | 211.51 | 0.00 | 0.00 | 0.00 | -1.41 |
5939646 | 2008.01.31 10:31 | sell | 0.02 | gbpjpy | 211.52 | 0.00 | 211.07 | 2008.01.31 10:46 | 211.51 | 0.00 | 0.00 | 0.00 | 0.19 |
5939820 | 2008.01.31 10:37 | sell | 0.04 | gbpjpy | 211.73 | 0.00 | 211.28 | 2008.01.31 10:46 | 211.51 | 0.00 | 0.00 | 0.00 | 8.27 |
5940382 | 2008.01.31 10:55 | sell | 0.04 | gbpusd | 1.9882 | 0.0000 | 1.9842 | 2008.01.31 11:42 | 1.9916 | 0.00 | 0.00 | 0.00 | -13.60 |
5940393 | 2008.01.31 10:55 | buy | 0.01 | eurusd | 1.4841 | 0.0000 | 1.4878 | 2008.01.31 11:24 | 1.4854 | 0.00 | 0.00 | 0.00 | 1.30 |
5940582 | 2008.01.31 11:00 | sell | 0.02 | usdjpy | 106.60 | 0.00 | 106.20 | 2008.01.31 11:28 | 106.44 | 0.00 | 0.00 | 0.00 | 3.01 |
5941124 | 2008.01.31 11:24 | sell | 0.08 | gbpusd | 1.9898 | 0.0000 | 1.9858 | 2008.01.31 11:42 | 1.9916 | 0.00 | 0.00 | 0.00 | -14.40 |
5941175 | 2008.01.31 11:24 | buy | 0.01 | gbpjpy | 211.98 | 0.00 | 212.43 | 2008.01.31 11:30 | 212.24 | 0.00 | 0.00 | 0.00 | 2.44 |
5941381 | 2008.01.31 11:29 | sell | 0.16 | gbpusd | 1.9914 | 0.0000 | 1.9874 | 2008.01.31 11:42 | 1.9916 | 0.00 | 0.00 | 0.00 | -3.20 |
5941534 | 2008.01.31 11:30 | sell | 0.32 | gbpusd | 1.9930 | 0.0000 | 1.9890 | 2008.01.31 11:42 | 1.9916 | 0.00 | 0.00 | 0.00 | 44.80 |
0.00 | 0.00 | 7.67 | 819.63 | ||||||||||
Closed P/L: | 827.30 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
5936933 | 2008.01.31 09:26 | sell | 0.02 | gbpusd | 1.9866 | 0.0000 | 1.9826 | 1.9924 | 0.00 | 0.00 | 0.00 | -11.60 | |
5938147 | 2008.01.31 09:53 | sell | 0.01 | eurusd | 1.4821 | 0.0000 | 1.4784 | 1.4860 | 0.00 | 0.00 | 0.00 | -3.90 | |
5938780 | 2008.01.31 10:05 | sell | 0.02 | eurusd | 1.4838 | 0.0000 | 1.4801 | 1.4860 | 0.00 | 0.00 | 0.00 | -4.40 | |
5940281 | 2008.01.31 10:47 | sell | 0.01 | gbpjpy | 211.62 | 0.00 | 211.17 | 212.19 | 0.00 | 0.00 | 0.00 | -5.35 | |
5940335 | 2008.01.31 10:52 | sell | 0.02 | gbpjpy | 211.78 | 0.00 | 211.33 | 212.19 | 0.00 | 0.00 | 0.00 | -7.69 | |
5940504 | 2008.01.31 10:59 | sell | 0.04 | gbpjpy | 211.94 | 0.00 | 211.49 | 212.19 | 0.00 | 0.00 | 0.00 | -9.39 | |
5941217 | 2008.01.31 11:25 | sell | 0.04 | eurusd | 1.4854 | 0.0000 | 1.4817 | 1.4860 | 0.00 | 0.00 | 0.00 | -2.40 | |
5941388 | 2008.01.31 11:29 | sell | 0.08 | gbpjpy | 212.10 | 0.00 | 211.65 | 212.19 | 0.00 | 0.00 | 0.00 | -6.76 | |
5941476 | 2008.01.31 11:30 | buy | 0.01 | gbpusd | 1.9928 | 0.0000 | 1.9968 | 1.9921 | 0.00 | 0.00 | 0.00 | -0.70 | |
5941622 | 2008.01.31 11:30 | sell | 0.01 | usdjpy | 106.48 | 0.00 | 106.08 | 106.51 | 0.00 | 0.00 | 0.00 | -0.28 | |
5941666 | 2008.01.31 11:32 | sell | 0.16 | gbpjpy | 212.26 | 0.00 | 211.81 | 212.19 | 0.00 | 0.00 | 0.00 | 10.51 | |
5942021 | 2008.01.31 11:44 | sell | 0.04 | gbpusd | 1.9918 | 0.0000 | 1.9878 | 1.9924 | 0.00 | 0.00 | 0.00 | -2.40 | |
5942250 | 2008.01.31 11:46 | sell | 0.01 | usdchf | 1.0803 | 0.0000 | 1.0763 | 1.0809 | 0.00 | 0.00 | 0.00 | -0.56 | |
0.00 | 0.00 | 0.00 | -44.92 | ||||||||||
Floating P/L: | -44.92 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 827.30 | Floating P/L: | -44.92 | Margin: | 860.68 | ||||||||
Balance: | 10 827.30 | Equity: | 10 782.38 | Free Margin: | 9 921.70 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 388.06 | Gross Loss: | 560.76 | Total Net Profit: | 827.30 | ||||||||
Profit Factor: | 2.48 | Expected Payoff: | 3.43 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 133.85 (1.29%) | Relative Drawdown: | 1.29% (133.85) | ||||||||
Total Trades: | 241 | Short Positions (won %): | 206 (66.02%) | Long Positions (won %): | 35 (60.00%) | ||||||||
Profit Trades (% of total): | 157 (65.15%) | Loss trades (% of total): | 84 (34.85%) | ||||||||||
Largest | profit trade: | 252.49 | loss trade: | -42.08 | |||||||||
Average | profit trade: | 8.84 | loss trade: | -6.68 | |||||||||
Maximum | consecutive wins ($): | 18 (76.63) | consecutive losses ($): | 5 (-133.85) | |||||||||
Maximal | consecutive profit (count): | 276.54 (2) | consecutive loss (count): | -133.85 (5) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |