Account: 8xxxxx |
Name: Kxxxxxxxx Krystian |
Currency: USD |
2010 December 13, 21:09 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
500168351 | 2010.11.19 15:48 | balance | 1st Deposit MB USD 1463554 | 244.61 |
500168792 | 2010.11.19 17:35 | buy | 0.01 | eurgbp | 0.85519 | 0.80530 | 0.85630 | 2010.11.19 17:59 | 0.85542 | -0.06 | 0.00 | 0.00 | 0.37 |
500169146 | 2010.11.22 00:00 | sell | 0.01 | eurjpy | 114.594 | 0.000 | 114.300 | 2010.11.22 13:14 | 114.317 | -0.06 | 0.00 | 0.00 | 3.31 |
500169192 | 2010.11.22 00:08 | sell | 0.01 | eurusd | 1.37371 | 0.00000 | 1.37000 | 2010.11.22 12:58 | 1.37000 | -0.06 | 0.00 | 0.00 | 3.71 |
500169230 | 2010.11.22 00:16 | sell | 0.01 | eurjpy | 114.488 | 0.000 | 114.300 | 2010.11.22 13:14 | 114.313 | -0.06 | 0.00 | 0.00 | 2.09 |
500169470 | 2010.11.22 02:50 | sell | 0.01 | eurusd | 1.37468 | 0.00000 | 1.37250 | 2010.11.22 12:15 | 1.37250 | -0.06 | 0.00 | 0.00 | 2.18 |
500170842 | 2010.11.22 12:44 | sell | 0.01 | audusd | 0.99172 | 0.00000 | 0.98800 | 2010.11.22 14:02 | 0.98800 | -0.06 | 0.00 | 0.00 | 3.72 |
500172031 | 2010.11.22 16:31 | sell | 0.01 | eurusd | 1.36278 | 1.41267 | 1.31267 | 2010.11.22 16:36 | 1.36173 | -0.06 | 0.00 | 0.00 | 1.05 |
500172046 | 2010.11.22 16:33 | sell | 0.01 | gbpusd | 1.59568 | 1.64569 | 1.54569 | 2010.11.22 16:59 | 1.59430 | -0.06 | 0.00 | 0.00 | 1.38 |
500174180 | 2010.11.23 08:09 | sell | 0.01 | usdjpy | 83.701 | 0.000 | 83.600 | 2010.11.23 10:12 | 83.600 | -0.06 | 0.00 | 0.00 | 1.21 |
500175520 | 2010.11.23 13:34 | sell | 0.01 | eurusd | 1.35233 | 1.40223 | 1.34743 | 2010.11.23 13:59 | 1.35127 | -0.06 | 0.00 | 0.00 | 1.06 |
500176728 | 2010.11.23 16:31 | buy | 0.01 | eurusd | 1.34090 | 1.29090 | 1.39090 | 2010.11.23 16:53 | 1.34255 | -0.06 | 0.00 | 0.00 | 1.65 |
500176899 | 2010.11.23 17:32 | buy | 0.01 | eurusd | 1.33845 | 1.28841 | 1.38841 | 2010.11.23 18:54 | 1.33834 | -0.06 | 0.00 | 0.00 | -0.11 |
500176920 | 2010.11.23 17:41 | buy | 0.01 | eurusd | 1.33765 | 1.28777 | 1.33860 | 2010.11.23 17:57 | 1.33835 | -0.06 | 0.00 | 0.00 | 0.70 |
500180236 | 2010.11.24 14:36 | sell | 0.01 | gbpjpy | 131.792 | 0.000 | 131.460 | 2010.11.24 16:00 | 131.460 | -0.06 | 0.00 | 0.00 | 3.99 |
500180248 | 2010.11.24 14:38 | sell | 0.01 | gbpjpy | 131.891 | 0.000 | 131.460 | 2010.11.24 16:00 | 131.460 | -0.06 | 0.00 | 0.00 | 5.18 |
500180330 | 2010.11.24 14:47 | sell | 0.01 | gbpjpy | 131.894 | 136.889 | 131.710 | 2010.11.24 14:52 | 131.829 | -0.06 | 0.00 | 0.00 | 0.78 |
500180417 | 2010.11.24 15:05 | sell | 0.01 | eurusd | 1.33819 | 0.00000 | 1.33500 | 2010.11.24 17:50 | 1.33500 | -0.06 | 0.00 | 0.00 | 3.19 |
500180419 | 2010.11.24 15:05 | sell | 0.01 | eurusd | 1.33811 | 1.38806 | 1.33700 | 2010.11.24 15:11 | 1.33700 | -0.06 | 0.00 | 0.00 | 1.11 |
500180635 | 2010.11.24 16:02 | sell | 0.01 | eurusd | 1.33892 | 1.38892 | 1.33780 | 2010.11.24 16:11 | 1.33844 | -0.06 | 0.00 | 0.00 | 0.48 |
500182370 | 2010.11.25 08:24 | buy | 0.01 | eurusd | 1.33333 | 0.00000 | 1.33370 | 2010.11.25 09:19 | 1.33370 | -0.06 | 0.00 | 0.00 | 0.37 |
500182437 | 2010.11.25 08:33 | buy | 0.01 | eurusd | 1.33240 | 1.28247 | 1.33360 | 2010.11.25 08:55 | 1.33360 | -0.06 | 0.00 | 0.00 | 1.20 |
500182457 | 2010.11.25 08:39 | buy limit | 0.01 | eurusd | 1.33240 | 0.00000 | 1.33370 | 2010.11.25 09:20 | 1.33406 | cancelled |
500182663 | 2010.11.25 09:51 | sell | 0.01 | eurusd | 1.33328 | 0.00000 | 1.33150 | 2010.11.25 09:56 | 1.33150 | -0.06 | 0.00 | 0.00 | 1.78 |
500183387 | 2010.11.25 14:33 | buy limit | 0.01 | eurusd | 1.33050 | 0.00000 | 1.33250 | 2010.11.25 18:15 | 1.33784 | cancelled |
500183394 | 2010.11.25 14:33 | buy limit | 0.01 | eurusd | 1.33000 | 0.00000 | 1.33250 | 2010.11.25 18:14 | 1.33792 | cancelled |
500183883 | 2010.11.25 18:15 | sell | 0.01 | euraud | 1.36267 | 0.00000 | 1.36070 | 2010.11.25 21:48 | 1.36070 | -0.06 | 0.00 | 0.00 | 1.93 |
500183889 | 2010.11.25 18:18 | sell | 0.01 | gbpjpy | 131.912 | 0.000 | 131.700 | 2010.11.25 19:10 | 131.700 | -0.06 | 0.00 | 0.00 | 2.53 |
500185082 | 2010.11.26 08:49 | sell | 0.01 | usdjpy | 83.895 | 0.000 | 83.690 | 2010.11.26 09:40 | 83.846 | -0.06 | 0.00 | 0.00 | 0.58 |
500185289 | 2010.11.26 09:41 | sell | 0.01 | euraud | 1.36754 | 0.00000 | 1.36540 | 2010.11.29 12:50 | 1.36705 | -0.06 | 0.00 | 0.09 | 0.48 |
500185321 | 2010.11.26 12:17 | buy | 0.01 | eurusd | 1.32100 | 0.00000 | 1.32400 | 2010.11.26 13:10 | 1.32400 | -0.06 | 0.00 | 0.00 | 3.00 |
500185407 | 2010.11.26 10:05 | sell | 0.01 | gbpusd | 1.57125 | 0.00000 | 1.56920 | 2010.11.26 10:19 | 1.56920 | -0.06 | 0.00 | 0.00 | 2.05 |
500185543 | 2010.11.26 10:21 | buy | 0.01 | eurusd | 1.32347 | 1.27352 | 1.37352 | 2010.11.26 10:55 | 1.32464 | -0.06 | 0.00 | 0.00 | 1.17 |
500185711 | 2010.11.26 10:48 | buy | 0.01 | eurusd | 1.32321 | 0.00000 | 1.32520 | 2010.11.26 10:57 | 1.32430 | -0.06 | 0.00 | 0.00 | 1.09 |
500185860 | 2010.11.26 12:11 | buy | 0.01 | eurusd | 1.32228 | 0.00000 | 1.32400 | 2010.11.26 13:10 | 1.32400 | -0.06 | 0.00 | 0.00 | 1.72 |
500186425 | 2010.11.26 14:19 | sell | 0.01 | euraud | 1.37192 | 1.42185 | 1.36700 | 2010.11.26 15:52 | 1.37126 | -0.06 | 0.00 | 0.00 | 0.64 |
500186804 | 2010.11.26 16:33 | buy | 0.01 | audchf | 0.96700 | 0.00000 | 0.96900 | 2010.11.29 00:00 | 0.96900 | -0.06 | 0.00 | 0.08 | 1.99 |
500188269 | 2010.11.29 09:24 | sell limit | 0.01 | eurusd | 1.33950 | 0.00000 | 1.33600 | 2010.11.30 08:57 | 1.31185 | cancelled |
500191078 | 2010.11.30 04:44 | sell | 0.01 | eurusd | 1.31067 | 1.31170 | 0.00000 | 2010.11.30 05:05 | 1.30998 | -0.06 | 0.00 | 0.00 | 0.69 |
500191528 | 2010.11.30 08:58 | buy | 0.01 | usdjpy | 83.977 | 0.000 | 84.180 | 2010.11.30 10:38 | 84.034 | -0.06 | 0.00 | 0.00 | 0.68 |
500191875 | 2010.11.30 09:54 | sell | 0.01 | eurusd | 1.30621 | 1.30750 | 0.00000 | 2010.11.30 09:56 | 1.30536 | -0.06 | 0.00 | 0.00 | 0.85 |
500192384 | 2010.11.30 11:26 | sell | 0.01 | usdchf | 0.99861 | 0.00000 | 0.99650 | 2010.11.30 17:00 | 0.99650 | -0.06 | 0.00 | 0.00 | 2.12 |
500192394 | 2010.11.30 11:28 | buy | 0.01 | gbpjpy | 130.144 | 0.000 | 130.340 | 2010.11.30 16:59 | 130.340 | -0.06 | 0.00 | 0.00 | 2.34 |
500192446 | 2010.11.30 11:40 | sell | 0.01 | eurusd | 1.30140 | 1.30250 | 0.00000 | 2010.11.30 11:43 | 1.30250 | -0.06 | 0.00 | 0.00 | -1.10 |
500192524 | 2010.11.30 11:59 | sell | 0.01 | eurusd | 1.30323 | 1.30550 | 1.30200 | 2010.11.30 12:15 | 1.30276 | -0.06 | 0.00 | 0.00 | 0.47 |
500192683 | 2010.11.30 12:52 | sell | 0.01 | eurusd | 1.30264 | 1.30500 | 0.00000 | 2010.11.30 13:05 | 1.30159 | -0.06 | 0.00 | 0.00 | 1.05 |
500193135 | 2010.11.30 14:37 | sell | 0.01 | eurusd | 1.29807 | 1.29950 | 0.00000 | 2010.11.30 14:48 | 1.29950 | -0.06 | 0.00 | 0.00 | -1.43 |
500193211 | 2010.11.30 14:50 | sell | 0.01 | eurusd | 1.29884 | 1.30050 | 1.29720 | 2010.11.30 15:31 | 1.29787 | -0.06 | 0.00 | 0.00 | 0.97 |
500193553 | 2010.11.30 16:32 | buy | 0.01 | eurusd | 1.30221 | 1.30000 | 0.00000 | 2010.11.30 16:51 | 1.30000 | -0.06 | 0.00 | 0.00 | -2.21 |
500193653 | 2010.11.30 16:57 | buy | 0.01 | eurusd | 1.30050 | 1.29800 | 0.00000 | 2010.11.30 17:05 | 1.30276 | -0.06 | 0.00 | 0.00 | 2.26 |
500193809 | 2010.11.30 17:37 | buy | 0.01 | eurusd | 1.30266 | 1.30150 | 0.00000 | 2010.11.30 17:42 | 1.30329 | -0.06 | 0.00 | 0.00 | 0.63 |
500193908 | 2010.11.30 18:19 | buy | 0.01 | gbpusd | 1.55745 | 1.55580 | 0.00000 | 2010.11.30 19:00 | 1.55794 | -0.06 | 0.00 | 0.00 | 0.49 |
500194036 | 2010.11.30 19:28 | buy | 0.01 | eurjpy | 109.094 | 0.000 | 109.300 | 2010.12.01 09:15 | 109.300 | -0.06 | 0.00 | 0.00 | 2.46 |
500194063 | 2010.11.30 19:35 | buy | 0.01 | eurusd | 1.30330 | 0.00000 | 1.30540 | 2010.12.01 09:12 | 1.30540 | -0.06 | 0.00 | -0.01 | 2.10 |
500194172 | 2010.11.30 20:59 | buy | 0.01 | eurusd | 1.30121 | 1.25127 | 1.30230 | 2010.12.01 06:07 | 1.30230 | -0.06 | 0.00 | -0.01 | 1.09 |
500194435 | 2010.11.30 22:22 | buy | 0.01 | eurusd | 1.29853 | 0.00000 | 1.30100 | 2010.12.01 04:59 | 1.30100 | -0.06 | 0.00 | -0.01 | 2.47 |
500194828 | 2010.12.01 05:57 | buy | 0.01 | eurusd | 1.30124 | 1.29980 | 0.00000 | 2010.12.01 06:07 | 1.30224 | -0.06 | 0.00 | 0.00 | 1.00 |
500194895 | 2010.12.01 06:52 | buy | 0.01 | gbpusd | 1.55856 | 1.55181 | 1.56315 | 2010.12.01 09:28 | 1.55958 | -0.06 | 0.00 | 0.00 | 1.02 |
500195104 | 2010.12.01 08:28 | buy | 0.01 | gbpusd | 1.55676 | 1.50663 | 1.55850 | 2010.12.01 09:13 | 1.55850 | -0.06 | 0.00 | 0.00 | 1.74 |
500195458 | 2010.12.01 09:49 | buy | 0.01 | eurusd | 1.30727 | 0.00000 | 0.00000 | 2010.12.01 09:51 | 1.30767 | -0.06 | 0.00 | 0.00 | 0.40 |
500195768 | 2010.12.01 10:59 | sell limit | 0.01 | eurusd | 1.30900 | 1.31900 | 1.30700 | 2010.12.01 11:02 | 1.30724 | cancelled |
500195785 | 2010.12.01 11:21 | sell | 0.01 | eurusd | 1.30900 | 0.00000 | 1.30860 | 2010.12.01 14:20 | 1.30860 | -0.06 | 0.00 | 0.00 | 0.40 |
500195797 | 2010.12.01 11:21 | sell | 0.01 | eurusd | 1.30900 | 0.00000 | 1.30860 | 2010.12.01 14:20 | 1.30860 | -0.06 | 0.00 | 0.00 | 0.40 |
500196006 | 2010.12.01 11:56 | sell | 0.01 | eurusd | 1.31084 | 1.36067 | 1.30870 | 2010.12.01 12:48 | 1.31011 | -0.06 | 0.00 | 0.00 | 0.73 |
500196065 | 2010.12.01 12:14 | buy | 0.01 | gbpusd | 1.56252 | 1.56050 | 0.00000 | 2010.12.01 12:24 | 1.56004 | -0.06 | 0.00 | 0.00 | -2.48 |
500196129 | 2010.12.01 12:27 | buy | 0.01 | eurusd | 1.30949 | 1.30800 | 0.00000 | 2010.12.01 12:30 | 1.31039 | -0.06 | 0.00 | 0.00 | 0.90 |
500196181 | 2010.12.01 12:38 | buy | 0.01 | eurusd | 1.31026 | 0.00000 | 1.31250 | 2010.12.01 14:40 | 1.31250 | -0.06 | 0.00 | 0.00 | 2.24 |
500196418 | 2010.12.01 13:54 | buy | 0.01 | eurusd | 1.30950 | 1.30750 | 1.31120 | 2010.12.01 14:10 | 1.31067 | -0.06 | 0.00 | 0.00 | 1.17 |
500196557 | 2010.12.01 14:25 | buy | 0.01 | eurusd | 1.30904 | 1.30750 | 0.00000 | 2010.12.01 14:30 | 1.31093 | -0.06 | 0.00 | 0.00 | 1.89 |
500196708 | 2010.12.01 14:51 | buy | 0.01 | eurusd | 1.31245 | 1.26245 | 1.36245 | 2010.12.01 20:38 | 1.31473 | -0.06 | 0.00 | 0.00 | 2.28 |
500196718 | 2010.12.01 14:51 | buy | 0.01 | eurusd | 1.31258 | 1.30950 | 0.00000 | 2010.12.01 15:22 | 1.30949 | -0.06 | 0.00 | 0.00 | -3.09 |
500196742 | 2010.12.01 14:55 | buy | 0.01 | eurusd | 1.31248 | 1.26256 | 1.31500 | 2010.12.01 17:55 | 1.31500 | -0.06 | 0.00 | 0.00 | 2.52 |
500196792 | 2010.12.01 15:05 | buy | 0.01 | eurusd | 1.31209 | 1.30950 | 0.00000 | 2010.12.01 15:22 | 1.30949 | -0.06 | 0.00 | 0.00 | -2.60 |
500196877 | 2010.12.01 15:23 | buy | 0.01 | eurusd | 1.31015 | 1.30800 | 0.00000 | 2010.12.01 16:16 | 1.30800 | -0.06 | 0.00 | 0.00 | -2.15 |
500196909 | 2010.12.01 15:26 | buy | 0.01 | eurusd | 1.31077 | 1.30800 | 0.00000 | 2010.12.01 16:16 | 1.30800 | -0.06 | 0.00 | 0.00 | -2.77 |
500197203 | 2010.12.01 16:35 | sell | 0.01 | eurusd | 1.30654 | 1.31000 | 0.00000 | 2010.12.01 16:36 | 1.30688 | -0.06 | 0.00 | 0.00 | -0.34 |
500199907 | 2010.12.02 11:02 | sell limit | 0.01 | eurusd | 1.32800 | 0.00000 | 1.32500 | 2010.12.02 15:30 | 1.31083 | cancelled |
500199920 | 2010.12.02 11:03 | sell limit | 0.01 | eurusd | 1.32820 | 0.00000 | 1.32550 | 2010.12.02 15:30 | 1.31093 | cancelled |
500201134 | 2010.12.02 15:28 | buy | 0.01 | eurusd | 1.31129 | 0.00000 | 1.31530 | 2010.12.02 15:51 | 1.31530 | -0.06 | 0.00 | 0.00 | 4.01 |
500201149 | 2010.12.02 15:31 | buy | 0.01 | gbpusd | 1.55447 | 0.00000 | 1.55650 | 2010.12.02 15:57 | 1.55630 | -0.06 | 0.00 | 0.00 | 1.83 |
500201302 | 2010.12.02 15:55 | buy limit | 0.01 | eurusd | 1.31370 | 0.00000 | 1.31570 | 2010.12.02 17:33 | 1.32477 | cancelled |
500201813 | 2010.12.03 14:30 | sell | 0.01 | eurusd | 1.32800 | 0.00000 | 1.32650 | 2010.12.06 14:23 | 1.32650 | -0.06 | 0.00 | -0.02 | 1.50 |
500201826 | 2010.12.03 14:32 | sell | 0.01 | eurusd | 1.32900 | 0.00000 | 1.32700 | 2010.12.06 11:36 | 1.32700 | -0.06 | 0.00 | -0.02 | 2.00 |
500201941 | 2010.12.02 18:04 | buy | 0.01 | gbpchf | 1.54574 | 0.00000 | 0.00000 | 2010.12.02 20:22 | 1.54812 | -0.06 | 0.00 | 0.00 | 2.40 |
500201955 | 2010.12.02 18:05 | buy | 0.01 | gbpchf | 1.54658 | 1.49664 | 1.54770 | 2010.12.02 18:12 | 1.54770 | -0.06 | 0.00 | 0.00 | 1.13 |
500202338 | 2010.12.02 21:20 | buy | 0.01 | eurusd | 1.32176 | 1.27186 | 1.37186 | 2010.12.02 22:18 | 1.32245 | -0.06 | 0.00 | 0.00 | 0.69 |
500202870 | 2010.12.03 07:00 | buy | 0.01 | gbpusd | 1.56227 | 1.56288 | 1.56563 | 2010.12.03 09:55 | 1.56418 | -0.06 | 0.00 | 0.00 | 1.91 |
500202943 | 2010.12.03 07:30 | buy | 0.01 | gbpusd | 1.56285 | 1.55837 | 1.56627 | 2010.12.03 09:55 | 1.56418 | -0.06 | 0.00 | 0.00 | 1.33 |
500203405 | 2010.12.03 09:46 | buy | 0.01 | eurusd | 1.32295 | 1.27301 | 1.37301 | 2010.12.03 09:50 | 1.32377 | -0.06 | 0.00 | 0.00 | 0.82 |
500203408 | 2010.12.03 09:47 | buy | 0.01 | eurusd | 1.32317 | 1.27320 | 1.32420 | 2010.12.03 09:51 | 1.32394 | -0.06 | 0.00 | 0.00 | 0.77 |
500203444 | 2010.12.03 09:54 | buy | 0.01 | eurusd | 1.32364 | 1.27377 | 1.37377 | 2010.12.03 11:03 | 1.32546 | -0.06 | 0.00 | 0.00 | 1.82 |
500203453 | 2010.12.03 09:57 | buy | 0.01 | eurusd | 1.32330 | 1.27337 | 1.32440 | 2010.12.03 10:31 | 1.32360 | -0.06 | 0.00 | 0.00 | 0.30 |
500203943 | 2010.12.03 12:41 | buy | 0.01 | gbpaud | 1.59594 | 0.00000 | 1.59800 | 2010.12.07 10:51 | 1.58797 | -0.06 | 0.00 | -0.55 | -7.94 |
500206093 | 2010.12.06 00:03 | sell | 0.01 | audjpy | 82.042 | 82.165 | 81.543 | 2010.12.06 01:00 | 82.168 | -0.06 | 0.00 | 0.00 | -1.52 |
500206280 | 2010.12.06 02:23 | buy | 0.01 | gbpcad | 1.58059 | 1.57855 | 1.58559 | 2010.12.06 09:15 | 1.57855 | -0.06 | 0.00 | 0.00 | -2.03 |
500207532 | 2010.12.06 10:06 | sell | 0.01 | gbpusd | 1.57078 | 1.62093 | 1.52093 | 2010.12.06 10:20 | 1.56968 | -0.06 | 0.00 | 0.00 | 1.10 |
500207539 | 2010.12.06 10:07 | sell | 0.01 | gbpusd | 1.57087 | 1.62080 | 1.57000 | 2010.12.06 10:20 | 1.57000 | -0.06 | 0.00 | 0.00 | 0.87 |
500208082 | 2010.12.06 12:08 | buy | 0.01 | gbpusd | 1.56694 | 0.00000 | 0.00000 | 2010.12.06 13:14 | 1.56901 | -0.06 | 0.00 | 0.00 | 2.07 |
500208084 | 2010.12.06 12:09 | buy | 0.01 | gbpusd | 1.56681 | 1.51680 | 1.56780 | 2010.12.06 12:25 | 1.56780 | -0.06 | 0.00 | 0.00 | 0.99 |
500209458 | 2010.12.06 18:14 | buy | 0.01 | gbpjpy | 129.728 | 0.000 | 129.940 | 2010.12.06 20:33 | 129.940 | -0.06 | 0.00 | 0.00 | 2.57 |
500209584 | 2010.12.06 19:00 | sell | 0.01 | gbpusd | 1.56988 | 0.00000 | 1.56790 | 2010.12.07 10:51 | 1.58173 | -0.06 | 0.00 | -0.03 | -11.85 |
500210015 | 2010.12.06 22:11 | buy | 0.01 | gbpjpy | 129.938 | 0.000 | 130.140 | 2010.12.07 07:19 | 130.140 | -0.06 | 0.00 | 0.00 | 2.45 |
500210032 | 2010.12.06 22:21 | buy | 0.01 | gbpjpy | 129.898 | 124.898 | 130.000 | 2010.12.07 06:54 | 130.000 | -0.06 | 0.00 | 0.00 | 1.24 |
500210628 | 2010.12.07 06:30 | buy | 0.01 | gbpusd | 1.57579 | 1.57573 | 1.57923 | 2010.12.07 09:37 | 1.57700 | -0.06 | 0.00 | 0.00 | 1.21 |
500210762 | 2010.12.07 07:31 | buy | 0.01 | gbpusd | 1.57498 | 1.57567 | 1.57847 | 2010.12.07 09:10 | 1.57847 | -0.06 | 0.00 | 0.00 | 3.49 |
500212266 | 2010.12.07 13:25 | buy | 0.01 | eurusd | 1.33660 | 1.33530 | 0.00000 | 2010.12.07 13:32 | 1.33706 | -0.06 | 0.00 | 0.00 | 0.46 |
500212372 | 2010.12.07 13:53 | buy | 0.01 | eurusd | 1.33713 | 1.33550 | 0.00000 | 2010.12.07 14:05 | 1.33548 | -0.06 | 0.00 | 0.00 | -1.65 |
500212465 | 2010.12.07 14:16 | buy | 0.01 | eurusd | 1.33656 | 1.33500 | 0.00000 | 2010.12.07 14:25 | 1.33778 | -0.06 | 0.00 | 0.00 | 1.22 |
500212909 | 2010.12.07 15:15 | sell | 0.01 | eurusd | 1.33765 | 1.33950 | 0.00000 | 2010.12.07 15:23 | 1.33957 | -0.06 | 0.00 | 0.00 | -1.92 |
500212990 | 2010.12.07 15:29 | sell | 0.01 | eurusd | 1.33855 | 1.34000 | 0.00000 | 2010.12.07 16:00 | 1.33647 | -0.06 | 0.00 | 0.00 | 2.08 |
500213033 | 2010.12.07 15:38 | sell | 0.01 | eurusd | 1.33808 | 1.33950 | 0.00000 | 2010.12.07 16:00 | 1.33644 | -0.06 | 0.00 | 0.00 | 1.64 |
500213210 | 2010.12.07 16:07 | sell | 0.01 | eurusd | 1.33629 | 0.00000 | 0.00000 | 2010.12.07 16:09 | 1.33539 | -0.06 | 0.00 | 0.00 | 0.90 |
500213275 | 2010.12.07 16:15 | sell | 0.01 | eurusd | 1.33525 | 1.33680 | 0.00000 | 2010.12.07 16:21 | 1.33680 | -0.06 | 0.00 | 0.00 | -1.55 |
500213294 | 2010.12.07 16:20 | buy | 0.01 | gbpusd | 1.58077 | 1.53058 | 1.63058 | 2010.12.08 15:45 | 1.58289 | -0.06 | 0.00 | 0.00 | 2.12 |
500213325 | 2010.12.07 16:22 | sell | 0.01 | eurusd | 1.33609 | 1.33750 | 0.00000 | 2010.12.07 16:31 | 1.33483 | -0.06 | 0.00 | 0.00 | 1.26 |
500213379 | 2010.12.07 16:34 | buy | 0.01 | gbpusd | 1.58002 | 1.53004 | 1.58150 | 2010.12.07 16:59 | 1.58150 | -0.06 | 0.00 | 0.00 | 1.48 |
500213460 | 2010.12.07 16:52 | sell | 0.01 | eurusd | 1.33394 | 1.33520 | 0.00000 | 2010.12.07 17:03 | 1.33346 | -0.06 | 0.00 | 0.00 | 0.48 |
500213611 | 2010.12.07 17:17 | sell | 0.01 | eurusd | 1.33324 | 1.33450 | 0.00000 | 2010.12.07 17:21 | 1.33251 | -0.06 | 0.00 | 0.00 | 0.73 |
500214408 | 2010.12.07 20:16 | buy | 0.01 | gbpusd | 1.57761 | 1.52761 | 1.57870 | 2010.12.07 20:22 | 1.57772 | -0.06 | 0.00 | 0.00 | 0.11 |
500215175 | 2010.12.07 23:50 | buy | 0.01 | gbpusd | 1.57539 | 1.52536 | 1.57650 | 2010.12.08 00:05 | 1.57562 | -0.06 | 0.00 | 0.00 | 0.23 |
500215237 | 2010.12.08 00:10 | buy | 0.01 | gbpusd | 1.57619 | 1.52616 | 1.57720 | 2010.12.08 11:54 | 1.57720 | -0.06 | 0.00 | 0.00 | 1.01 |
500215447 | 2010.12.08 02:50 | sell | 0.01 | eurusd | 1.32512 | 1.32730 | 0.00000 | 2010.12.08 03:31 | 1.32426 | -0.06 | 0.00 | 0.00 | 0.86 |
500215510 | 2010.12.08 03:38 | sell | 0.01 | eurusd | 1.32287 | 1.32500 | 0.00000 | 2010.12.08 04:08 | 1.32219 | -0.06 | 0.00 | 0.00 | 0.68 |
500215703 | 2010.12.08 05:16 | sell | 0.01 | eurusd | 1.32220 | 4.00000 | 0.00000 | 2010.12.08 05:32 | 1.32155 | -0.06 | 0.00 | 0.00 | 0.65 |
500216053 | 2010.12.08 07:30 | sell | 0.01 | gbpusd | 1.57007 | 1.57009 | 1.56659 | 2010.12.08 08:46 | 1.56852 | -0.06 | 0.00 | 0.00 | 1.55 |
500216081 | 2010.12.08 07:31 | sell | 0.01 | gbpusd | 1.56897 | 1.56841 | 1.56561 | 2010.12.08 08:45 | 1.56841 | -0.06 | 0.00 | 0.00 | 0.56 |
500216100 | 2010.12.08 07:33 | sell | 0.01 | eurusd | 1.32114 | 1.32350 | 0.00000 | 2010.12.08 07:35 | 1.32082 | -0.06 | 0.00 | 0.00 | 0.32 |
500216439 | 2010.12.08 09:00 | buy | 0.01 | eurusd | 1.32123 | 0.00000 | 1.32220 | 2010.12.08 10:46 | 1.32220 | -0.06 | 0.00 | 0.00 | 0.97 |
500216447 | 2010.12.08 12:45 | sell | 0.01 | eurusd | 1.32500 | 0.00000 | 1.32300 | 2010.12.08 12:59 | 1.32300 | -0.06 | 0.00 | 0.00 | 2.00 |
500216472 | 2010.12.08 09:02 | sell | 0.01 | eurusd | 1.32085 | 1.32270 | 0.00000 | 2010.12.08 09:07 | 1.32246 | -0.06 | 0.00 | 0.00 | -1.61 |
500216613 | 2010.12.08 09:22 | sell | 0.01 | eurusd | 1.32177 | 1.32350 | 0.00000 | 2010.12.08 10:04 | 1.31986 | -0.06 | 0.00 | 0.00 | 1.91 |
500216883 | 2010.12.08 10:18 | buy | 0.01 | eurusd | 1.31932 | 0.00000 | 1.32220 | 2010.12.08 10:46 | 1.32220 | -0.06 | 0.00 | 0.00 | 2.88 |
500216983 | 2010.12.08 10:30 | sell | 0.01 | eurusd | 1.32044 | 1.32140 | 0.00000 | 2010.12.08 10:32 | 1.32140 | -0.06 | 0.00 | 0.00 | -0.96 |
500217644 | 2010.12.08 13:05 | sell | 0.01 | eurusd | 1.32205 | 1.32410 | 0.00000 | 2010.12.08 13:22 | 1.32415 | -0.06 | 0.00 | 0.00 | -2.10 |
500217669 | 2010.12.08 13:09 | sell | 0.01 | eurusd | 1.32277 | 1.32480 | 0.00000 | 2010.12.08 13:44 | 1.32086 | -0.06 | 0.00 | 0.00 | 1.91 |
500217801 | 2010.12.08 13:32 | sell | 0.01 | eurusd | 1.32232 | 1.32570 | 0.00000 | 2010.12.08 13:45 | 1.32096 | -0.06 | 0.00 | 0.00 | 1.36 |
500217915 | 2010.12.08 13:51 | sell | 0.01 | eurusd | 1.32089 | 1.32350 | 0.00000 | 2010.12.08 13:52 | 1.32040 | -0.06 | 0.00 | 0.00 | 0.49 |
500217974 | 2010.12.08 14:06 | sell | 0.01 | eurusd | 1.32089 | 1.32240 | 0.00000 | 2010.12.08 14:12 | 1.31994 | -0.06 | 0.00 | 0.00 | 0.95 |
500218216 | 2010.12.08 15:11 | sell | 0.01 | gbpjpy | 132.630 | 0.000 | 132.500 | 2010.12.09 03:28 | 132.500 | -0.06 | 0.00 | -0.09 | 1.56 |
500218375 | 2010.12.08 15:47 | buy | 0.01 | eurusd | 1.32616 | 1.32400 | 0.00000 | 2010.12.08 16:02 | 1.32470 | -0.06 | 0.00 | 0.00 | -1.46 |
500218477 | 2010.12.08 16:06 | sell | 0.01 | eurusd | 1.32434 | 1.32660 | 0.00000 | 2010.12.08 16:20 | 1.32237 | -0.06 | 0.00 | 0.00 | 1.97 |
500218652 | 2010.12.08 16:47 | sell | 0.01 | eurusd | 1.32166 | 1.32320 | 0.00000 | 2010.12.08 16:51 | 1.32101 | -0.06 | 0.00 | 0.00 | 0.65 |
500219072 | 2010.12.08 19:07 | sell | 0.01 | gbpjpy | 132.812 | 0.000 | 132.500 | 2010.12.09 03:28 | 132.500 | -0.06 | 0.00 | -0.09 | 3.73 |
500219845 | 2010.12.09 01:56 | buy | 0.02 | eurusd | 1.32651 | 1.32500 | 0.00000 | 2010.12.09 02:05 | 1.32980 | -0.12 | 0.00 | 0.00 | 6.58 |
500219902 | 2010.12.09 02:29 | buy | 0.02 | eurusd | 1.32933 | 1.32800 | 0.00000 | 2010.12.09 02:40 | 1.32997 | -0.12 | 0.00 | 0.00 | 1.28 |
500220034 | 2010.12.09 05:18 | buy | 0.02 | eurusd | 1.33081 | 1.32870 | 0.00000 | 2010.12.09 05:55 | 1.33151 | -0.12 | 0.00 | 0.00 | 1.40 |
500220112 | 2010.12.09 07:06 | buy | 0.02 | eurusd | 1.33080 | 1.32900 | 0.00000 | 2010.12.09 07:28 | 1.32939 | -0.12 | 0.00 | 0.00 | -2.82 |
500220165 | 2010.12.09 07:31 | buy | 0.01 | gbpusd | 1.58277 | 1.57836 | 1.58626 | 2010.12.09 09:55 | 1.57833 | -0.06 | 0.00 | 0.00 | -4.44 |
500220338 | 2010.12.09 08:49 | buy | 0.02 | eurusd | 1.33156 | 1.32980 | 0.00000 | 2010.12.09 09:01 | 1.32976 | -0.12 | 0.00 | 0.00 | -3.60 |
500220547 | 2010.12.09 09:31 | buy limit | 0.01 | eurusd | 1.31500 | 0.00000 | 1.31700 | 2010.12.10 08:32 | 1.32811 | cancelled |
500220554 | 2010.12.09 09:32 | sell limit | 0.01 | eurusd | 1.34000 | 0.00000 | 1.33800 | 2010.12.09 17:05 | 1.31687 | cancelled |
500220588 | 2010.12.09 09:37 | sell | 0.02 | eurusd | 1.32894 | 1.33050 | 0.00000 | 2010.12.09 09:51 | 1.32798 | -0.12 | 0.00 | 0.00 | 1.92 |
500220603 | 2010.12.09 09:40 | buy | 0.01 | eurusd | 1.33015 | 1.28027 | 1.33382 | 2010.12.13 16:03 | 1.33382 | -0.06 | 0.00 | -0.01 | 3.67 |
500220716 | 2010.12.09 10:00 | sell | 0.02 | eurusd | 1.32690 | 1.32800 | 0.00000 | 2010.12.09 10:04 | 1.32647 | -0.12 | 0.00 | 0.00 | 0.86 |
500220778 | 2010.12.09 10:07 | buy | 0.01 | eurusd | 1.32631 | 1.27635 | 1.32740 | 2010.12.09 10:27 | 1.32656 | -0.06 | 0.00 | 0.00 | 0.25 |
500220824 | 2010.12.09 10:26 | sell | 0.02 | eurusd | 1.32665 | 1.32800 | 0.00000 | 2010.12.09 10:32 | 1.32575 | -0.12 | 0.00 | 0.00 | 1.80 |
500221288 | 2010.12.09 12:02 | sell | 0.02 | eurusd | 1.32177 | 1.32400 | 0.00000 | 2010.12.09 12:17 | 1.32084 | -0.12 | 0.00 | 0.00 | 1.86 |
500221439 | 2010.12.09 12:45 | sell | 0.02 | eurusd | 1.32184 | 1.32400 | 0.00000 | 2010.12.09 13:03 | 1.32042 | -0.12 | 0.00 | 0.00 | 2.84 |
500221530 | 2010.12.09 13:23 | sell | 0.02 | eurusd | 1.32193 | 1.32400 | 0.00000 | 2010.12.09 13:44 | 1.32151 | -0.12 | 0.00 | 0.00 | 0.84 |
500221595 | 2010.12.09 13:45 | sell | 0.02 | eurusd | 1.32119 | 1.32350 | 0.00000 | 2010.12.09 13:48 | 1.32019 | -0.12 | 0.00 | 0.00 | 2.00 |
500221657 | 2010.12.09 13:56 | sell | 0.02 | eurusd | 1.32084 | 1.32300 | 0.00000 | 2010.12.09 14:31 | 1.32300 | -0.12 | 0.00 | 0.00 | -4.32 |
500221903 | 2010.12.09 14:56 | buy | 0.01 | eurusd | 1.32443 | 1.27449 | 1.32640 | 2010.12.10 07:15 | 1.32640 | -0.06 | 0.00 | 0.00 | 1.97 |
500222124 | 2010.12.09 15:47 | sell | 0.02 | eurusd | 1.32266 | 1.32400 | 0.00000 | 2010.12.09 15:52 | 1.32402 | -0.12 | 0.00 | 0.00 | -2.72 |
500222209 | 2010.12.09 16:03 | sell | 0.02 | eurusd | 1.32104 | 1.32320 | 0.00000 | 2010.12.09 16:12 | 1.31898 | -0.12 | 0.00 | 0.00 | 4.12 |
500222331 | 2010.12.09 16:23 | sell | 0.02 | eurusd | 1.31814 | 0.00000 | 0.00000 | 2010.12.09 16:24 | 1.31804 | -0.12 | 0.00 | 0.00 | 0.20 |
500222371 | 2010.12.09 16:27 | sell | 0.02 | eurusd | 1.31774 | 1.32000 | 0.00000 | 2010.12.09 17:04 | 1.31693 | -0.12 | 0.00 | 0.00 | 1.62 |
500222594 | 2010.12.09 17:06 | buy limit | 0.01 | eurusd | 1.31500 | 0.00000 | 1.31800 | 2010.12.10 08:32 | 1.32801 | cancelled |
500222634 | 2010.12.09 17:10 | buy limit | 0.01 | gbpusd | 1.57000 | 0.00000 | 1.57200 | 2010.12.10 08:32 | 1.58215 | cancelled |
500222779 | 2010.12.09 17:57 | sell | 0.02 | eurusd | 1.31987 | 1.32150 | 0.00000 | 2010.12.09 18:00 | 1.32151 | -0.12 | 0.00 | 0.00 | -3.28 |
500223734 | 2010.12.10 01:55 | sell | 0.02 | eurusd | 1.32293 | 1.32450 | 0.00000 | 2010.12.10 02:03 | 1.32241 | -0.12 | 0.00 | 0.00 | 1.04 |
500223772 | 2010.12.10 02:07 | sell | 0.02 | eurusd | 1.32239 | 1.32400 | 0.00000 | 2010.12.10 02:20 | 1.32401 | -0.12 | 0.00 | 0.00 | -3.24 |
500223824 | 2010.12.10 03:18 | buy | 0.02 | eurusd | 1.32467 | 1.32350 | 0.00000 | 2010.12.10 03:28 | 1.32548 | -0.12 | 0.00 | 0.00 | 1.62 |
500224026 | 2010.12.10 07:10 | buy | 0.02 | eurusd | 1.32625 | 1.32480 | 0.00000 | 2010.12.10 07:16 | 1.32684 | -0.12 | 0.00 | 0.00 | 1.18 |
500224097 | 2010.12.10 07:30 | buy | 0.01 | gbpusd | 1.57928 | 1.58110 | 1.58260 | 2010.12.10 08:51 | 1.58110 | -0.06 | 0.00 | 0.00 | 1.82 |
500224100 | 2010.12.10 07:31 | buy | 0.01 | gbpusd | 1.57933 | 1.57997 | 1.58277 | 2010.12.10 09:09 | 1.57997 | -0.06 | 0.00 | 0.00 | 0.64 |
500224117 | 2010.12.10 07:37 | buy | 0.02 | eurusd | 1.32693 | 1.32560 | 0.00000 | 2010.12.10 08:02 | 1.32754 | -0.12 | 0.00 | 0.00 | 1.22 |
500224277 | 2010.12.10 08:33 | sell limit | 0.01 | eurusd | 1.32850 | 0.00000 | 1.32650 | 2010.12.10 09:40 | 1.32336 | cancelled |
500224293 | 2010.12.10 08:33 | sell limit | 0.01 | eurusd | 1.32900 | 0.00000 | 1.32650 | 2010.12.10 09:40 | 1.32344 | cancelled |
500224429 | 2010.12.10 09:08 | sell | 0.02 | eurusd | 1.32474 | 1.32630 | 0.00000 | 2010.12.10 09:09 | 1.32423 | -0.12 | 0.00 | 0.00 | 1.02 |
500224464 | 2010.12.10 09:10 | sell | 0.02 | eurusd | 1.32457 | 1.32630 | 0.00000 | 2010.12.10 09:32 | 1.32343 | -0.12 | 0.00 | 0.00 | 2.28 |
500224626 | 2010.12.10 09:38 | sell | 0.02 | eurusd | 1.32374 | 1.32520 | 0.00000 | 2010.12.10 09:40 | 1.32334 | -0.12 | 0.00 | 0.00 | 0.80 |
500224651 | 2010.12.10 09:42 | buy limit | 0.01 | eurchf | 1.29835 | 0.00000 | 1.30170 | 2010.12.10 10:44 | 1.29972 | cancelled |
500224764 | 2010.12.10 10:07 | sell | 0.02 | eurusd | 1.32399 | 1.32520 | 0.00000 | 2010.12.10 10:24 | 1.32315 | -0.12 | 0.00 | 0.00 | 1.68 |
500224824 | 2010.12.10 10:26 | sell | 0.01 | gbpusd | 1.58109 | 0.00000 | 1.57910 | 2010.12.10 14:46 | 1.57910 | -0.06 | 0.00 | 0.00 | 1.99 |
500224883 | 2010.12.10 10:57 | buy | 0.01 | usdchf | 0.98100 | 0.00000 | 0.98300 | 2010.12.10 14:35 | 0.98266 | -0.06 | 0.00 | 0.00 | 1.69 |
500225611 | 2010.12.10 14:33 | sell | 0.02 | eurusd | 1.32307 | 1.32450 | 0.00000 | 2010.12.10 14:35 | 1.32288 | -0.12 | 0.00 | 0.00 | 0.38 |
500225650 | 2010.12.10 14:36 | sell | 0.02 | eurusd | 1.32297 | 1.32450 | 0.00000 | 2010.12.10 14:49 | 1.32180 | -0.12 | 0.00 | 0.00 | 2.34 |
500225788 | 2010.12.10 15:07 | sell | 0.01 | eurusd | 1.32139 | 1.36950 | 0.00000 | 2010.12.13 00:00 | 1.32077 | -0.06 | 0.00 | -0.02 | 0.62 |
500225831 | 2010.12.10 15:17 | sell | 0.02 | eurusd | 1.32101 | 1.32230 | 0.00000 | 2010.12.10 15:58 | 1.32051 | -0.12 | 0.00 | 0.00 | 1.00 |
500226062 | 2010.12.10 16:15 | sell | 0.02 | eurusd | 1.31837 | 1.32000 | 0.00000 | 2010.12.10 16:34 | 1.32000 | -0.12 | 0.00 | 0.00 | -3.26 |
500226153 | 2010.12.10 16:32 | sell | 0.02 | eurusd | 1.31932 | 1.32030 | 0.00000 | 2010.12.10 16:45 | 1.32033 | -0.12 | 0.00 | 0.00 | -2.02 |
500226364 | 2010.12.10 17:15 | buy | 0.02 | eurusd | 1.32225 | 1.32000 | 0.00000 | 2010.12.10 17:25 | 1.32283 | -0.12 | 0.00 | 0.00 | 1.16 |
500226587 | 2010.12.10 18:00 | buy | 0.02 | eurusd | 1.32366 | 1.32200 | 0.00000 | 2010.12.10 18:57 | 1.32257 | -0.12 | 0.00 | 0.00 | -2.18 |
500227283 | 2010.12.13 01:03 | sell | 0.01 | gbpjpy | 132.591 | 0.000 | 132.380 | 2010.12.13 12:10 | 132.404 | -0.06 | 0.00 | 0.00 | 2.22 |
500227303 | 2010.12.13 01:04 | buy | 0.01 | usdchf | 0.98232 | 0.00000 | 0.98440 | 2010.12.13 08:50 | 0.98440 | -0.06 | 0.00 | 0.00 | 2.11 |
500227386 | 2010.12.13 02:50 | sell | 0.02 | eurusd | 1.31880 | 1.32000 | 0.00000 | 2010.12.13 04:53 | 1.32003 | -0.12 | 0.00 | 0.00 | -2.46 |
500227588 | 2010.12.13 05:58 | sell | 0.02 | eurusd | 1.31840 | 1.32000 | 0.00000 | 2010.12.13 07:45 | 1.32000 | -0.12 | 0.00 | 0.00 | -3.20 |
500227875 | 2010.12.13 08:38 | buy | 0.02 | eurusd | 1.32126 | 1.32000 | 0.00000 | 2010.12.13 08:50 | 1.31999 | -0.12 | 0.00 | 0.00 | -2.54 |
500228119 | 2010.12.13 09:35 | sell | 0.02 | eurusd | 1.32007 | 1.32160 | 0.00000 | 2010.12.13 09:45 | 1.32096 | -0.12 | 0.00 | 0.00 | -1.78 |
500228213 | 2010.12.13 09:50 | buy | 0.02 | eurusd | 1.32061 | 1.31900 | 0.00000 | 2010.12.13 10:14 | 1.32219 | -0.12 | 0.00 | 0.00 | 3.16 |
500228425 | 2010.12.13 10:22 | buy | 0.02 | eurusd | 1.32216 | 1.32080 | 0.00000 | 2010.12.13 11:20 | 1.32105 | -0.12 | 0.00 | 0.00 | -2.22 |
500228457 | 2010.12.13 10:26 | buy | 0.01 | eurusd | 1.32196 | 1.27202 | 1.32300 | 2010.12.13 11:47 | 1.32247 | -0.06 | 0.00 | 0.00 | 0.51 |
500228781 | 2010.12.13 12:51 | buy | 0.01 | eurusd | 1.32501 | 0.00000 | 1.32700 | 2010.12.13 12:57 | 1.32700 | -0.06 | 0.00 | 0.00 | 1.99 |
500228795 | 2010.12.13 12:51 | buy | 0.01 | eurusd | 1.32501 | 0.00000 | 1.32700 | 2010.12.13 12:57 | 1.32700 | -0.06 | 0.00 | 0.00 | 1.99 |
500228823 | 2010.12.13 12:29 | buy | 0.02 | eurusd | 1.32380 | 1.32250 | 0.00000 | 2010.12.13 12:53 | 1.32578 | -0.12 | 0.00 | 0.00 | 3.96 |
500229070 | 2010.12.13 13:09 | buy | 0.02 | eurusd | 1.32642 | 1.32480 | 0.00000 | 2010.12.13 13:12 | 1.32719 | -0.12 | 0.00 | 0.00 | 1.54 |
500229355 | 2010.12.13 13:56 | buy | 0.02 | eurusd | 1.32720 | 1.32580 | 0.00000 | 2010.12.13 14:29 | 1.32794 | -0.12 | 0.00 | 0.00 | 1.48 |
500229378 | 2010.12.13 13:56 | buy | 0.01 | eurusd | 1.32721 | 1.27726 | 1.32830 | 2010.12.13 14:34 | 1.32794 | -0.06 | 0.00 | 0.00 | 0.73 |
500229462 | 2010.12.13 14:22 | buy | 0.01 | gbpaud | 1.58707 | 0.00000 | 0.00000 | 2010.12.13 16:18 | 1.59029 | -0.06 | 0.00 | 0.00 | 3.20 |
500230439 | 2010.12.13 17:31 | sell | 0.01 | gbpjpy | 132.512 | 0.000 | 132.300 | 2010.12.13 19:19 | 132.300 | -0.06 | 0.00 | 0.00 | 2.55 |
500230465 | 2010.12.13 17:39 | buy | 0.02 | eurusd | 1.33811 | 1.33710 | 0.00000 | 2010.12.13 17:56 | 1.33894 | -0.12 | 0.00 | 0.00 | 1.66 |
|
-14.34 |
0.00 |
-0.69 |
156.11 |
Closed P/L: |
141.08 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
500224643 | 2010.12.10 09:41 | buy | 0.01 | eurchf | 1.29969 | 0.00000 | 1.30050 | | 1.29688 | -0.06 | 0.00 | 0.00 | -2.90 |
500230339 | 2010.12.13 17:04 | sell | 0.01 | eurusd | 1.33845 | 0.00000 | 1.33300 | | 1.33991 | -0.06 | 0.00 | 0.00 | -1.46 |
500230590 | 2010.12.13 18:06 | sell | 0.01 | eurusd | 1.33835 | 0.00000 | 1.33600 | | 1.33991 | -0.06 | 0.00 | 0.00 | -1.56 |
500231076 | 2010.12.13 21:01 | sell | 0.01 | eurusd | 1.33979 | 0.00000 | 1.33600 | | 1.33991 | -0.06 | 0.00 | 0.00 | -0.12 |
|
-0.24 |
0.00 |
0.00 |
-6.04 |
| Floating P/L: |
-6.28 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
244.61 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
141.08 |
Floating P/L: |
-6.28 |
Margin: |
53.40 |
Balance: |
385.69 |
Equity: |
379.41 |
Free Margin: |
326.01 |
|
Details: |
 |
Gross Profit: |
241.61 |
Gross Loss: |
100.53 |
Total Net Profit: |
141.08 |
Profit Factor: |
2.40 |
Expected Payoff: |
0.72 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
22.62 (6.49%) |
Relative Drawdown: |
6.49% (22.62) |
|
Total Trades: |
195 |
Short Positions (won %): |
98 (80.61%) |
Long Positions (won %): |
97 (82.47%) |
Profit Trades (% of total): |
159 (81.54%) |
Loss trades (% of total): |
36 (18.46%) |
Largest |
profit trade: |
6.46 |
loss trade: |
-11.94 |
Average |
profit trade: |
1.52 |
loss trade: |
-2.79 |
Maximum |
consecutive wins ($): |
23 (36.27) |
consecutive losses ($): |
5 (-11.25) |
Maximal |
consecutive profit (count): |
36.27 (23) |
consecutive loss (count): |
-20.49 (2) |
Average |
consecutive wins: |
6 |
consecutive losses: |
1 |