Account: | Name: | Currency: USD | 2007 January 2, 14:13 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2193314 | 2006.12.20 22:46 | balance | Deposit | 3 000.00 | ||||||||||
2193449 | 2006.12.20 23:07 | buy | 0.01 | eurchf | 1.6050 | 1.5899 | 1.6070 | 2006.12.27 12:03 | 1.6038 | 0.00 | 0.00 | 0.42 | -0.98 | |
2196630 | 2006.12.21 11:27 | buy | 0.02 | eurchf | 1.6035 | 1.5899 | 1.6055 | 2006.12.27 12:03 | 1.6039 | 0.00 | 0.00 | 0.48 | 0.66 | |
2202875 | 2006.12.22 11:58 | buy | 0.04 | eurchf | 1.6019 | 1.5898 | 1.6039 | 2006.12.27 12:03 | 1.6039 | 0.00 | 0.00 | 0.69 | 6.56 | |
2213510 | 2006.12.27 12:03 | buy | 0.01 | eurchf | 1.6042 | 1.5891 | 1.6062 | 2006.12.27 15:23 | 1.6062 | 0.00 | 0.00 | 0.00 | 1.63 | |
2214094 | 2006.12.27 15:23 | buy | 0.01 | eurchf | 1.6066 | 1.5915 | 1.6086 | 2006.12.27 22:23 | 1.6086 | 0.00 | 0.00 | 0.00 | 1.63 | |
2216778 | 2006.12.27 22:23 | sell | 0.01 | eurchf | 1.6085 | 1.6236 | 1.6065 | 2006.12.28 12:53 | 1.6079 | 0.00 | 0.00 | -0.25 | 0.49 | |
2221009 | 2006.12.28 09:37 | sell | 0.02 | eurchf | 1.6100 | 1.6236 | 1.6080 | 2006.12.28 12:53 | 1.6080 | 0.00 | 0.00 | 0.00 | 3.26 | |
2222364 | 2006.12.28 12:53 | sell | 0.01 | eurchf | 1.6075 | 1.6226 | 1.6055 | 2006.12.28 16:17 | 1.6055 | 0.00 | 0.00 | 0.00 | 1.64 | |
2224456 | 2006.12.28 16:17 | sell | 0.01 | eurchf | 1.6052 | 1.6203 | 1.6032 | 2006.12.29 11:11 | 1.6061 | 0.00 | 0.00 | -0.08 | -0.74 | |
2227088 | 2006.12.28 20:22 | sell | 0.02 | eurchf | 1.6067 | 1.6203 | 1.6047 | 2006.12.29 11:11 | 1.6061 | 0.00 | 0.00 | -0.17 | 0.99 | |
2231645 | 2006.12.29 10:01 | sell | 0.04 | eurchf | 1.6082 | 1.6203 | 1.6062 | 2006.12.29 11:11 | 1.6062 | 0.00 | 0.00 | 0.00 | 6.55 | |
2193366 | 2006.12.20 22:56 | sell | 0.01 | eurusd | 1.3170 | 1.3321 | 1.3150 | 2006.12.21 12:39 | 1.3181 | 0.00 | 0.00 | 0.15 | -1.10 | |
2194441 | 2006.12.21 01:18 | sell | 0.02 | eurusd | 1.3185 | 1.3321 | 1.3165 | 2006.12.21 12:39 | 1.3182 | 0.00 | 0.00 | 0.00 | 0.60 | |
2196091 | 2006.12.21 09:40 | sell | 0.04 | eurusd | 1.3200 | 1.3321 | 1.3180 | 2006.12.21 12:39 | 1.3180 | 0.00 | 0.00 | 0.00 | 8.00 | |
2196984 | 2006.12.21 12:39 | sell | 0.01 | eurusd | 1.3179 | 1.3330 | 1.3159 | 2006.12.21 15:36 | 1.3159 | 0.00 | 0.00 | 0.00 | 2.00 | |
2197933 | 2006.12.21 15:36 | sell | 0.01 | eurusd | 1.3156 | 1.3307 | 1.3136 | 2006.12.21 16:33 | 1.3152 | 0.00 | 0.00 | 0.00 | 0.40 | |
2198084 | 2006.12.21 15:47 | sell | 0.02 | eurusd | 1.3172 | 1.3308 | 1.3152 | 2006.12.21 16:33 | 1.3152 | 0.00 | 0.00 | 0.00 | 4.00 | |
2198399 | 2006.12.21 16:33 | sell | 0.01 | eurusd | 1.3148 | 1.3299 | 1.3128 | 2006.12.21 19:32 | 1.3160 | 0.00 | 0.00 | 0.00 | -1.20 | |
2198964 | 2006.12.21 17:55 | sell | 0.02 | eurusd | 1.3163 | 1.3299 | 1.3143 | 2006.12.21 19:32 | 1.3159 | 0.00 | 0.00 | 0.00 | 0.80 | |
2199434 | 2006.12.21 19:00 | sell | 0.04 | eurusd | 1.3180 | 1.3301 | 1.3160 | 2006.12.21 19:32 | 1.3160 | 0.00 | 0.00 | 0.00 | 8.00 | |
2199701 | 2006.12.21 19:32 | sell | 0.01 | eurusd | 1.3156 | 1.3307 | 1.3136 | 2006.12.22 16:21 | 1.3181 | 0.00 | 0.00 | 0.05 | -2.50 | |
2199947 | 2006.12.21 20:19 | sell | 0.02 | eurusd | 1.3172 | 1.3308 | 1.3152 | 2006.12.22 16:21 | 1.3182 | 0.00 | 0.00 | 0.10 | -2.00 | |
2201769 | 2006.12.22 05:32 | sell | 0.04 | eurusd | 1.3187 | 1.3308 | 1.3167 | 2006.12.22 16:20 | 1.3181 | 0.00 | 0.00 | 0.00 | 2.40 | |
2202251 | 2006.12.22 09:20 | sell | 0.08 | eurusd | 1.3202 | 1.3308 | 1.3182 | 2006.12.22 16:20 | 1.3182 | 0.00 | 0.00 | 0.00 | 16.00 | |
2204198 | 2006.12.22 16:21 | sell | 0.01 | eurusd | 1.3179 | 1.3330 | 1.3159 | 2006.12.22 17:03 | 1.3159 | 0.00 | 0.00 | 0.00 | 2.00 | |
2204641 | 2006.12.22 17:03 | sell | 0.01 | eurusd | 1.3156 | 1.3307 | 1.3136 | 2006.12.22 18:48 | 1.3136 | 0.00 | 0.00 | 0.00 | 2.00 | |
2205555 | 2006.12.22 18:48 | sell | 0.01 | eurusd | 1.3133 | 1.3284 | 1.3113 | 2006.12.22 19:02 | 1.3113 | 0.00 | 0.00 | 0.00 | 2.00 | |
2205759 | 2006.12.22 19:02 | sell | 0.01 | eurusd | 1.3111 | 1.3262 | 1.3091 | 2006.12.26 19:29 | 1.3119 | 0.00 | 0.00 | 0.10 | -0.80 | |
2206330 | 2006.12.22 20:50 | sell | 0.02 | eurusd | 1.3126 | 1.3262 | 1.3106 | 2006.12.26 19:29 | 1.3120 | 0.00 | 0.00 | 0.20 | 1.20 | |
2206783 | 2006.12.22 21:56 | sell | 0.04 | eurusd | 1.3141 | 1.3262 | 1.3121 | 2006.12.26 19:29 | 1.3121 | 0.00 | 0.00 | 0.40 | 8.00 | |
2208906 | 2006.12.26 19:29 | sell | 0.01 | eurusd | 1.3115 | 1.3266 | 1.3095 | 2006.12.26 19:56 | 1.3095 | 0.00 | 0.00 | 0.00 | 2.00 | |
2209148 | 2006.12.26 19:56 | sell | 0.01 | eurusd | 1.3092 | 1.3243 | 1.3072 | 2006.12.27 10:25 | 1.3143 | 0.00 | 0.00 | 0.05 | -5.10 | |
2209492 | 2006.12.26 20:35 | sell | 0.02 | eurusd | 1.3107 | 1.3243 | 1.3087 | 2006.12.27 10:25 | 1.3144 | 0.00 | 0.00 | 0.10 | -7.40 | |
2211431 | 2006.12.27 04:15 | sell | 0.04 | eurusd | 1.3122 | 1.3243 | 1.3102 | 2006.12.27 10:24 | 1.3145 | 0.00 | 0.00 | 0.00 | -9.20 | |
2212485 | 2006.12.27 07:11 | sell | 0.08 | eurusd | 1.3137 | 1.3243 | 1.3117 | 2006.12.27 10:24 | 1.3146 | 0.00 | 0.00 | 0.00 | -7.20 | |
2212744 | 2006.12.27 08:11 | sell | 0.16 | eurusd | 1.3153 | 1.3244 | 1.3133 | 2006.12.27 10:24 | 1.3147 | 0.00 | 0.00 | 0.00 | 9.60 | |
2212882 | 2006.12.27 08:37 | sell | 0.32 | eurusd | 1.3168 | 1.3244 | 1.3148 | 2006.12.27 10:24 | 1.3148 | 0.00 | 0.00 | 0.00 | 64.00 | |
2213247 | 2006.12.27 10:25 | sell | 0.01 | eurusd | 1.3141 | 1.3292 | 1.3121 | 2006.12.27 15:48 | 1.3153 | 0.00 | 0.00 | 0.00 | -1.20 | |
2213291 | 2006.12.27 10:39 | sell | 0.02 | eurusd | 1.3156 | 1.3292 | 1.3136 | 2006.12.27 15:48 | 1.3152 | 0.00 | 0.00 | 0.00 | 0.80 | |
2213925 | 2006.12.27 14:54 | sell | 0.04 | eurusd | 1.3172 | 1.3293 | 1.3152 | 2006.12.27 15:48 | 1.3152 | 0.00 | 0.00 | 0.00 | 8.00 | |
2214209 | 2006.12.27 15:48 | sell | 0.01 | eurusd | 1.3149 | 1.3300 | 1.3129 | 2006.12.27 17:29 | 1.3129 | 0.00 | 0.00 | 0.00 | 2.00 | |
2215115 | 2006.12.27 17:29 | sell | 0.01 | eurusd | 1.3126 | 1.3277 | 1.3106 | 2006.12.28 17:00 | 1.3169 | 0.00 | 0.00 | 0.15 | -4.30 | |
2221846 | 2006.12.28 11:16 | sell | 0.02 | eurusd | 1.3141 | 1.3277 | 1.3121 | 2006.12.28 17:00 | 1.3168 | 0.00 | 0.00 | 0.00 | -5.40 | |
2223028 | 2006.12.28 14:14 | sell | 0.04 | eurusd | 1.3156 | 1.3277 | 1.3136 | 2006.12.28 17:00 | 1.3167 | 0.00 | 0.00 | 0.00 | -4.40 | |
2223223 | 2006.12.28 14:35 | sell | 0.08 | eurusd | 1.3172 | 1.3278 | 1.3152 | 2006.12.28 17:00 | 1.3166 | 0.00 | 0.00 | 0.00 | 4.80 | |
2223953 | 2006.12.28 15:36 | sell | 0.16 | eurusd | 1.3187 | 1.3278 | 1.3167 | 2006.12.28 17:00 | 1.3167 | 0.00 | 0.00 | 0.00 | 32.00 | |
2224924 | 2006.12.28 17:00 | sell | 0.01 | eurusd | 1.3165 | 1.3316 | 1.3145 | 2006.12.28 17:03 | 1.3145 | 0.00 | 0.00 | 0.00 | 2.00 | |
2225071 | 2006.12.28 17:03 | sell | 0.01 | eurusd | 1.3143 | 1.3294 | 1.3123 | 2006.12.29 15:13 | 1.3170 | 0.00 | 0.00 | 0.05 | -2.70 | |
2226338 | 2006.12.28 18:53 | sell | 0.02 | eurusd | 1.3158 | 1.3294 | 1.3138 | 2006.12.29 15:13 | 1.3171 | 0.00 | 0.00 | 0.10 | -2.60 | |
2231240 | 2006.12.29 08:31 | sell | 0.04 | eurusd | 1.3174 | 1.3295 | 1.3154 | 2006.12.29 15:13 | 1.3170 | 0.00 | 0.00 | 0.00 | 1.60 | |
2232758 | 2006.12.29 14:05 | sell | 0.08 | eurusd | 1.3189 | 1.3295 | 1.3169 | 2006.12.29 15:13 | 1.3169 | 0.00 | 0.00 | 0.00 | 16.00 | |
2194316 | 2006.12.21 00:56 | sell | 0.01 | gbpchf | 2.3918 | 2.4069 | 2.3898 | 2006.12.21 09:35 | 2.3898 | 0.00 | 0.00 | 0.00 | 1.65 | |
2196057 | 2006.12.21 09:35 | sell | 0.01 | gbpchf | 2.3892 | 2.4043 | 2.3872 | 2006.12.21 11:26 | 2.3904 | 0.00 | 0.00 | 0.00 | -0.98 | |
2196259 | 2006.12.21 09:59 | sell | 0.02 | gbpchf | 2.3908 | 2.4044 | 2.3888 | 2006.12.21 11:26 | 2.3902 | 0.00 | 0.00 | 0.00 | 0.99 | |
2196477 | 2006.12.21 10:37 | sell | 0.04 | gbpchf | 2.3923 | 2.4044 | 2.3903 | 2006.12.21 11:26 | 2.3903 | 0.00 | 0.00 | 0.00 | 6.58 | |
2196625 | 2006.12.21 11:26 | sell | 0.01 | gbpchf | 2.3899 | 2.4050 | 2.3879 | 2006.12.21 13:22 | 2.3910 | 0.00 | 0.00 | 0.00 | -0.90 | |
2196654 | 2006.12.21 11:30 | sell | 0.02 | gbpchf | 2.3914 | 2.4050 | 2.3894 | 2006.12.21 13:22 | 2.3910 | 0.00 | 0.00 | 0.00 | 0.66 | |
2196821 | 2006.12.21 12:00 | sell | 0.04 | gbpchf | 2.3929 | 2.4050 | 2.3909 | 2006.12.21 13:22 | 2.3909 | 0.00 | 0.00 | 0.00 | 6.57 | |
2197289 | 2006.12.21 13:22 | sell | 0.01 | gbpchf | 2.3903 | 2.4054 | 2.3883 | 2006.12.21 14:01 | 2.3883 | 0.00 | 0.00 | 0.00 | 1.65 | |
2197453 | 2006.12.21 14:02 | sell | 0.01 | gbpchf | 2.3874 | 2.4025 | 2.3854 | 2006.12.21 15:45 | 2.3870 | 0.00 | 0.00 | 0.00 | 0.33 | |
2197472 | 2006.12.21 14:05 | sell | 0.02 | gbpchf | 2.3889 | 2.4025 | 2.3869 | 2006.12.21 15:45 | 2.3869 | 0.00 | 0.00 | 0.00 | 3.28 | |
2198041 | 2006.12.21 15:45 | sell | 0.01 | gbpchf | 2.3861 | 2.4012 | 2.3841 | 2006.12.22 02:18 | 2.3857 | 0.00 | 0.00 | -0.35 | 0.33 | |
2198383 | 2006.12.21 16:30 | sell | 0.02 | gbpchf | 2.3877 | 2.4013 | 2.3857 | 2006.12.22 02:18 | 2.3857 | 0.00 | 0.00 | -0.70 | 3.29 | |
2201208 | 2006.12.22 02:18 | sell | 0.01 | gbpchf | 2.3853 | 2.4004 | 2.3833 | 2006.12.22 13:14 | 2.3850 | 0.00 | 0.00 | 0.00 | 0.25 | |
2202959 | 2006.12.22 12:17 | sell | 0.02 | gbpchf | 2.3869 | 2.4005 | 2.3849 | 2006.12.22 13:14 | 2.3849 | 0.00 | 0.00 | 0.00 | 3.29 | |
2203174 | 2006.12.22 13:14 | sell | 0.01 | gbpchf | 2.3841 | 2.3992 | 2.3821 | 2006.12.22 16:05 | 2.3867 | 0.00 | 0.00 | 0.00 | -2.14 | |
2203260 | 2006.12.22 13:36 | sell | 0.02 | gbpchf | 2.3856 | 2.3992 | 2.3836 | 2006.12.22 16:05 | 2.3867 | 0.00 | 0.00 | 0.00 | -1.81 | |
2203433 | 2006.12.22 14:44 | sell | 0.04 | gbpchf | 2.3871 | 2.3992 | 2.3851 | 2006.12.22 16:05 | 2.3867 | 0.00 | 0.00 | 0.00 | 1.32 | |
2203794 | 2006.12.22 15:33 | sell | 0.08 | gbpchf | 2.3887 | 2.3993 | 2.3867 | 2006.12.22 16:05 | 2.3867 | 0.00 | 0.00 | 0.00 | 13.18 | |
2204093 | 2006.12.22 16:05 | buy | 0.01 | gbpchf | 2.3869 | 2.3718 | 2.3889 | 2006.12.22 16:59 | 2.3871 | 0.00 | 0.00 | 0.00 | 0.17 | |
2204473 | 2006.12.22 16:58 | buy | 0.02 | gbpchf | 2.3851 | 2.3715 | 2.3871 | 2006.12.22 16:59 | 2.3871 | 0.00 | 0.00 | 0.00 | 3.29 | |
2204523 | 2006.12.22 16:59 | buy | 0.01 | gbpchf | 2.3874 | 2.3723 | 2.3894 | 2006.12.22 17:59 | 2.3879 | 0.00 | 0.00 | 0.00 | 0.41 | |
2204947 | 2006.12.22 17:26 | buy | 0.02 | gbpchf | 2.3859 | 2.3723 | 2.3879 | 2006.12.22 17:59 | 2.3879 | 0.00 | 0.00 | 0.00 | 3.28 | |
2205207 | 2006.12.22 17:59 | buy | 0.01 | gbpchf | 2.3883 | 2.3732 | 2.3903 | 2006.12.22 18:40 | 2.3903 | 0.00 | 0.00 | 0.00 | 1.64 | |
2205491 | 2006.12.22 18:40 | buy | 0.01 | gbpchf | 2.3908 | 2.3757 | 2.3928 | 2006.12.26 22:00 | 2.3901 | 0.00 | 0.00 | 0.62 | -0.58 | |
2205630 | 2006.12.22 18:59 | buy | 0.02 | gbpchf | 2.3893 | 2.3757 | 2.3913 | 2006.12.26 22:00 | 2.3899 | 0.00 | 0.00 | 1.24 | 0.98 | |
2207072 | 2006.12.22 23:16 | buy | 0.04 | gbpchf | 2.3878 | 2.3757 | 2.3898 | 2006.12.26 22:00 | 2.3898 | 0.00 | 0.00 | 2.48 | 6.54 | |
2209874 | 2006.12.26 22:00 | buy | 0.01 | gbpchf | 2.3909 | 2.3758 | 2.3929 | 2006.12.27 11:00 | 2.3895 | 0.00 | 0.00 | 0.31 | -1.15 | |
2210507 | 2006.12.27 00:25 | buy | 0.02 | gbpchf | 2.3893 | 2.3757 | 2.3913 | 2006.12.27 10:59 | 2.3896 | 0.00 | 0.00 | 0.00 | 0.49 | |
2212634 | 2006.12.27 07:49 | buy | 0.04 | gbpchf | 2.3878 | 2.3757 | 2.3898 | 2006.12.27 10:59 | 2.3898 | 0.00 | 0.00 | 0.00 | 6.56 | |
2213324 | 2006.12.27 11:00 | buy | 0.01 | gbpchf | 2.3903 | 2.3752 | 2.3923 | 2006.12.27 13:04 | 2.3908 | 0.00 | 0.00 | 0.00 | 0.41 | |
2213392 | 2006.12.27 11:14 | buy | 0.02 | gbpchf | 2.3888 | 2.3752 | 2.3908 | 2006.12.27 13:04 | 2.3908 | 0.00 | 0.00 | 0.00 | 3.28 | |
2213623 | 2006.12.27 13:04 | buy | 0.01 | gbpchf | 2.3916 | 2.3765 | 2.3936 | 2006.12.27 15:22 | 2.3936 | 0.00 | 0.00 | 0.00 | 1.64 | |
2214089 | 2006.12.27 15:22 | buy | 0.01 | gbpchf | 2.3942 | 2.3791 | 2.3962 | 2006.12.27 15:48 | 2.3948 | 0.00 | 0.00 | 0.00 | 0.49 | |
2214127 | 2006.12.27 15:30 | buy | 0.02 | gbpchf | 2.3927 | 2.3791 | 2.3947 | 2006.12.27 15:48 | 2.3947 | 0.00 | 0.00 | 0.00 | 3.28 | |
2214218 | 2006.12.27 15:48 | buy | 0.01 | gbpchf | 2.3954 | 2.3803 | 2.3974 | 2006.12.27 15:58 | 2.3974 | 0.00 | 0.00 | 0.00 | 1.63 | |
2214274 | 2006.12.27 15:58 | buy | 0.01 | gbpchf | 2.3979 | 2.3828 | 2.3999 | 2006.12.27 22:25 | 2.3982 | 0.00 | 0.00 | 0.00 | 0.25 | |
2214297 | 2006.12.27 16:03 | buy | 0.02 | gbpchf | 2.3964 | 2.3828 | 2.3984 | 2006.12.27 22:25 | 2.3984 | 0.00 | 0.00 | 0.00 | 3.26 | |
2216786 | 2006.12.27 22:25 | buy | 0.01 | gbpchf | 2.3990 | 2.3839 | 2.4010 | 2006.12.28 00:30 | 2.4010 | 0.00 | 0.00 | 0.93 | 1.63 | |
2217851 | 2006.12.28 00:30 | buy | 0.01 | gbpchf | 2.4019 | 2.3868 | 2.4039 | 2006.12.28 10:24 | 2.4008 | 0.00 | 0.00 | 0.00 | -0.90 | |
2217952 | 2006.12.28 00:36 | buy | 0.02 | gbpchf | 2.4004 | 2.3868 | 2.4024 | 2006.12.28 10:24 | 2.4008 | 0.00 | 0.00 | 0.00 | 0.65 | |
2218281 | 2006.12.28 01:04 | buy | 0.04 | gbpchf | 2.3989 | 2.3868 | 2.4009 | 2006.12.28 10:24 | 2.4009 | 0.00 | 0.00 | 0.00 | 6.52 | |
2221281 | 2006.12.28 10:24 | buy | 0.01 | gbpchf | 2.4016 | 2.3865 | 2.4036 | 2006.12.28 12:10 | 2.3974 | 0.00 | 0.00 | 0.00 | -3.43 | |
2221488 | 2006.12.28 10:48 | buy | 0.02 | gbpchf | 2.4001 | 2.3865 | 2.4021 | 2006.12.28 12:10 | 2.3974 | 0.00 | 0.00 | 0.00 | -4.41 | |
2221734 | 2006.12.28 11:04 | buy | 0.04 | gbpchf | 2.3986 | 2.3865 | 2.4006 | 2006.12.28 12:10 | 2.3976 | 0.00 | 0.00 | 0.00 | -3.27 | |
2221847 | 2006.12.28 11:16 | buy | 0.08 | gbpchf | 2.3971 | 2.3865 | 2.3991 | 2006.12.28 12:10 | 2.3976 | 0.00 | 0.00 | 0.00 | 3.27 | |
2221894 | 2006.12.28 11:22 | buy | 0.16 | gbpchf | 2.3955 | 2.3864 | 2.3975 | 2006.12.28 12:10 | 2.3975 | 0.00 | 0.00 | 0.00 | 26.14 | |
2222175 | 2006.12.28 12:10 | sell | 0.01 | gbpchf | 2.3975 | 2.4126 | 2.3955 | 2006.12.28 13:12 | 2.3955 | 0.00 | 0.00 | 0.00 | 1.64 | |
2222529 | 2006.12.28 13:12 | sell | 0.01 | gbpchf | 2.3950 | 2.4101 | 2.3930 | 2006.12.28 14:11 | 2.3946 | 0.00 | 0.00 | 0.00 | 0.32 | |
2222782 | 2006.12.28 13:42 | sell | 0.02 | gbpchf | 2.3965 | 2.4101 | 2.3945 | 2006.12.28 14:11 | 2.3945 | 0.00 | 0.00 | 0.00 | 3.27 | |
2223007 | 2006.12.28 14:11 | sell | 0.01 | gbpchf | 2.3940 | 2.4091 | 2.3920 | 2006.12.28 14:31 | 2.3920 | 0.00 | 0.00 | 0.00 | 1.64 | |
2223163 | 2006.12.28 14:31 | sell | 0.01 | gbpchf | 2.3917 | 2.4068 | 2.3897 | 2006.12.28 21:14 | 2.3957 | 0.00 | 0.00 | 0.00 | -3.28 | |
2223238 | 2006.12.28 14:35 | sell | 0.02 | gbpchf | 2.3932 | 2.4068 | 2.3912 | 2006.12.28 21:14 | 2.3957 | 0.00 | 0.00 | 0.00 | -4.10 | |
2225388 | 2006.12.28 17:20 | sell | 0.04 | gbpchf | 2.3948 | 2.4069 | 2.3928 | 2006.12.28 21:14 | 2.3956 | 0.00 | 0.00 | 0.00 | -2.62 | |
2226985 | 2006.12.28 20:10 | sell | 0.08 | gbpchf | 2.3963 | 2.4069 | 2.3943 | 2006.12.28 21:14 | 2.3957 | 0.00 | 0.00 | 0.00 | 3.93 | |
2227339 | 2006.12.28 20:55 | sell | 0.16 | gbpchf | 2.3978 | 2.4069 | 2.3958 | 2006.12.28 21:14 | 2.3958 | 0.00 | 0.00 | 0.00 | 26.23 | |
2227445 | 2006.12.28 21:14 | buy | 0.01 | gbpchf | 2.3957 | 2.3806 | 2.3977 | 2006.12.28 21:54 | 2.3977 | 0.00 | 0.00 | 0.00 | 1.64 | |
2227759 | 2006.12.28 21:54 | buy | 0.01 | gbpchf | 2.3985 | 2.3834 | 2.4005 | 2006.12.29 09:26 | 2.3988 | 0.00 | 0.00 | 0.31 | 0.25 | |
2228849 | 2006.12.29 00:40 | buy | 0.02 | gbpchf | 2.3967 | 2.3831 | 2.3987 | 2006.12.29 09:26 | 2.3987 | 0.00 | 0.00 | 0.00 | 3.28 | |
2231410 | 2006.12.29 09:26 | buy | 0.01 | gbpchf | 2.3993 | 2.3842 | 2.4013 | 2006.12.29 10:10 | 2.3998 | 0.00 | 0.00 | 0.00 | 0.41 | |
2231562 | 2006.12.29 09:54 | buy | 0.02 | gbpchf | 2.3978 | 2.3842 | 2.3998 | 2006.12.29 10:09 | 2.3998 | 0.00 | 0.00 | 0.00 | 3.27 | |
2231703 | 2006.12.29 10:10 | buy | 0.01 | gbpchf | 2.4005 | 2.3854 | 2.4025 | 2006.12.29 13:02 | 2.3946 | 0.00 | 0.00 | 0.00 | -4.84 | |
2231771 | 2006.12.29 10:15 | buy | 0.02 | gbpchf | 2.3990 | 2.3854 | 2.4010 | 2006.12.29 13:02 | 2.3945 | 0.00 | 0.00 | 0.00 | -7.37 | |
2231813 | 2006.12.29 10:19 | buy | 0.04 | gbpchf | 2.3974 | 2.3853 | 2.3994 | 2006.12.29 13:02 | 2.3946 | 0.00 | 0.00 | 0.00 | -9.17 | |
2231861 | 2006.12.29 10:26 | buy | 0.08 | gbpchf | 2.3959 | 2.3853 | 2.3979 | 2006.12.29 13:02 | 2.3945 | 0.00 | 0.00 | 0.00 | -9.18 | |
2231921 | 2006.12.29 10:37 | buy | 0.16 | gbpchf | 2.3944 | 2.3853 | 2.3964 | 2006.12.29 13:02 | 2.3946 | 0.00 | 0.00 | 0.00 | 2.62 | |
2232021 | 2006.12.29 10:50 | buy | 0.32 | gbpchf | 2.3927 | 2.3851 | 2.3947 | 2006.12.29 13:02 | 2.3947 | 0.00 | 0.00 | 0.00 | 52.44 | |
2232571 | 2006.12.29 13:02 | buy | 0.01 | gbpchf | 2.3954 | 2.3803 | 2.3974 | 2006.12.29 14:08 | 2.3957 | 0.00 | 0.00 | 0.00 | 0.25 | |
2232585 | 2006.12.29 13:09 | buy | 0.02 | gbpchf | 2.3939 | 2.3803 | 2.3959 | 2006.12.29 14:08 | 2.3959 | 0.00 | 0.00 | 0.00 | 3.28 | |
2232791 | 2006.12.29 14:08 | buy | 0.01 | gbpchf | 2.3965 | 2.3814 | 2.3985 | 2006.12.29 17:54 | 2.3923 | 0.00 | 0.00 | 0.00 | -3.44 | |
2232834 | 2006.12.29 14:16 | buy | 0.02 | gbpchf | 2.3950 | 2.3814 | 2.3970 | 2006.12.29 17:54 | 2.3924 | 0.00 | 0.00 | 0.00 | -4.26 | |
2232877 | 2006.12.29 14:21 | buy | 0.04 | gbpchf | 2.3935 | 2.3814 | 2.3955 | 2006.12.29 17:54 | 2.3924 | 0.00 | 0.00 | 0.00 | -3.60 | |
2233358 | 2006.12.29 15:43 | buy | 0.08 | gbpchf | 2.3920 | 2.3814 | 2.3940 | 2006.12.29 17:54 | 2.3925 | 0.00 | 0.00 | 0.00 | 3.28 | |
2233733 | 2006.12.29 16:52 | buy | 0.16 | gbpchf | 2.3905 | 2.3814 | 2.3925 | 2006.12.29 17:54 | 2.3925 | 0.00 | 0.00 | 0.00 | 26.19 | |
2234236 | 2006.12.29 17:54 | buy | 0.01 | gbpchf | 2.3930 | 2.3779 | 2.3950 | 2007.01.02 09:29 | 2.3887 | 0.00 | 0.00 | 0.62 | -3.54 | |
2234288 | 2006.12.29 17:58 | buy | 0.02 | gbpchf | 2.3914 | 2.3778 | 2.3934 | 2007.01.02 09:28 | 2.3887 | 0.00 | 0.00 | 1.24 | -4.45 | |
2234321 | 2006.12.29 17:59 | buy | 0.04 | gbpchf | 2.3899 | 2.3778 | 2.3919 | 2007.01.02 09:28 | 2.3887 | 0.00 | 0.00 | 2.48 | -3.96 | |
2234605 | 2006.12.29 18:28 | buy | 0.08 | gbpchf | 2.3884 | 2.3778 | 2.3904 | 2007.01.02 09:28 | 2.3891 | 0.00 | 0.00 | 4.96 | 4.61 | |
2235330 | 2006.12.29 20:51 | buy | 0.16 | gbpchf | 2.3869 | 2.3778 | 2.3889 | 2007.01.02 09:28 | 2.3889 | 0.00 | 0.00 | 9.90 | 26.37 | |
2238580 | 2007.01.02 09:29 | buy | 0.01 | gbpchf | 2.3895 | 2.3744 | 2.3915 | 2007.01.02 10:07 | 2.3900 | 0.00 | 0.00 | 0.00 | 0.41 | |
2238894 | 2007.01.02 09:43 | buy | 0.02 | gbpchf | 2.3880 | 2.3744 | 2.3900 | 2007.01.02 10:07 | 2.3900 | 0.00 | 0.00 | 0.00 | 3.29 | |
2239197 | 2007.01.02 10:07 | buy | 0.01 | gbpchf | 2.3905 | 2.3754 | 2.3925 | 2007.01.02 11:09 | 2.3925 | 0.00 | 0.00 | 0.00 | 1.65 | |
2239799 | 2007.01.02 11:09 | buy | 0.01 | gbpchf | 2.3932 | 2.3781 | 2.3952 | 2007.01.02 12:22 | 2.3921 | 0.00 | 0.00 | 0.00 | -0.91 | |
2239878 | 2007.01.02 11:19 | buy | 0.02 | gbpchf | 2.3917 | 2.3781 | 2.3937 | 2007.01.02 12:22 | 2.3922 | 0.00 | 0.00 | 0.00 | 0.83 | |
2239888 | 2007.01.02 11:20 | buy | 0.04 | gbpchf | 2.3902 | 2.3781 | 2.3922 | 2007.01.02 12:22 | 2.3922 | 0.00 | 0.00 | 0.00 | 6.60 | |
2197510 | 2006.12.21 14:18 | buy | 0.01 | usdcad | 1.1498 | 1.1347 | 1.1518 | 2006.12.21 15:34 | 1.1518 | 0.00 | 0.00 | 0.00 | 1.74 | |
2197880 | 2006.12.21 15:34 | buy | 0.01 | usdcad | 1.1525 | 1.1374 | 1.1545 | 2006.12.21 16:34 | 1.1545 | 0.00 | 0.00 | 0.00 | 1.73 | |
2198428 | 2006.12.21 16:34 | buy | 0.01 | usdcad | 1.1550 | 1.1399 | 1.1570 | 2006.12.22 14:14 | 1.1556 | 0.00 | 0.00 | 0.03 | 0.52 | |
2199473 | 2006.12.21 19:00 | buy | 0.02 | usdcad | 1.1535 | 1.1399 | 1.1555 | 2006.12.22 14:14 | 1.1555 | 0.00 | 0.00 | 0.06 | 3.46 | |
2203344 | 2006.12.22 14:14 | buy | 0.01 | usdcad | 1.1560 | 1.1409 | 1.1580 | 2006.12.22 17:24 | 1.1564 | 0.00 | 0.00 | 0.00 | 0.35 | |
2203569 | 2006.12.22 15:20 | buy | 0.02 | usdcad | 1.1544 | 1.1408 | 1.1564 | 2006.12.22 17:23 | 1.1564 | 0.00 | 0.00 | 0.00 | 3.46 | |
2204889 | 2006.12.22 17:24 | buy | 0.01 | usdcad | 1.1570 | 1.1419 | 1.1590 | 2006.12.26 02:58 | 1.1590 | 0.00 | 0.00 | 0.06 | 1.73 | |
2207488 | 2006.12.26 02:58 | buy | 0.01 | usdcad | 1.1593 | 1.1442 | 1.1613 | 2006.12.26 16:58 | 1.1596 | 0.00 | 0.00 | 0.00 | 0.26 | |
2207707 | 2006.12.26 14:19 | buy | 0.02 | usdcad | 1.1577 | 1.1441 | 1.1597 | 2006.12.26 16:58 | 1.1597 | 0.00 | 0.00 | 0.00 | 3.45 | |
2208336 | 2006.12.26 16:58 | buy | 0.01 | usdcad | 1.1600 | 1.1449 | 1.1620 | 2006.12.26 20:26 | 1.1620 | 0.00 | 0.00 | 0.00 | 1.72 | |
2209392 | 2006.12.26 20:26 | buy | 0.01 | usdcad | 1.1624 | 1.1473 | 1.1644 | 2006.12.27 14:28 | 1.1629 | 0.00 | 0.00 | 0.03 | 0.43 | |
2209905 | 2006.12.26 22:03 | buy | 0.02 | usdcad | 1.1609 | 1.1473 | 1.1629 | 2006.12.27 14:28 | 1.1629 | 0.00 | 0.00 | 0.06 | 3.44 | |
2213855 | 2006.12.27 14:28 | buy | 0.01 | usdcad | 1.1635 | 1.1484 | 1.1655 | 2006.12.28 17:04 | 1.1606 | 0.00 | 0.00 | 0.10 | -2.50 | |
2213911 | 2006.12.27 14:52 | buy | 0.02 | usdcad | 1.1620 | 1.1484 | 1.1640 | 2006.12.28 17:03 | 1.1607 | 0.00 | 0.00 | 0.19 | -2.24 | |
2222621 | 2006.12.28 13:18 | buy | 0.04 | usdcad | 1.1604 | 1.1483 | 1.1624 | 2006.12.28 17:03 | 1.1608 | 0.00 | 0.00 | 0.00 | 1.38 | |
2222872 | 2006.12.28 13:58 | buy | 0.08 | usdcad | 1.1589 | 1.1483 | 1.1609 | 2006.12.28 17:03 | 1.1609 | 0.00 | 0.00 | 0.00 | 13.78 | |
2225112 | 2006.12.28 17:04 | buy | 0.01 | usdcad | 1.1610 | 1.1459 | 1.1630 | 2006.12.29 16:23 | 1.1614 | 0.00 | 0.00 | 0.03 | 0.34 | |
2225553 | 2006.12.28 17:32 | buy | 0.02 | usdcad | 1.1595 | 1.1459 | 1.1615 | 2006.12.29 16:23 | 1.1615 | 0.00 | 0.00 | 0.06 | 3.44 | |
2233534 | 2006.12.29 16:23 | buy | 0.01 | usdcad | 1.1619 | 1.1468 | 1.1639 | 2006.12.29 17:28 | 1.1639 | 0.00 | 0.00 | 0.00 | 1.72 | |
2234010 | 2006.12.29 17:28 | buy | 0.01 | usdcad | 1.1645 | 1.1494 | 1.1665 | 2006.12.29 19:30 | 1.1665 | 0.00 | 0.00 | 0.00 | 1.71 | |
2193362 | 2006.12.20 22:54 | buy | 0.01 | usdchf | 1.2185 | 1.2034 | 1.2205 | 2006.12.21 12:40 | 1.2173 | 0.00 | 0.00 | 0.29 | -0.99 | |
2194445 | 2006.12.21 01:18 | buy | 0.02 | usdchf | 1.2168 | 1.2032 | 1.2188 | 2006.12.21 12:40 | 1.2173 | 0.00 | 0.00 | 0.00 | 0.82 | |
2196098 | 2006.12.21 09:42 | buy | 0.04 | usdchf | 1.2153 | 1.2032 | 1.2173 | 2006.12.21 12:40 | 1.2173 | 0.00 | 0.00 | 0.00 | 6.57 | |
2197008 | 2006.12.21 12:40 | buy | 0.01 | usdchf | 1.2179 | 1.2028 | 1.2199 | 2006.12.21 15:35 | 1.2183 | 0.00 | 0.00 | 0.00 | 0.33 | |
2197711 | 2006.12.21 15:08 | buy | 0.02 | usdchf | 1.2164 | 1.2028 | 1.2184 | 2006.12.21 15:35 | 1.2184 | 0.00 | 0.00 | 0.00 | 3.28 | |
2197901 | 2006.12.21 15:36 | buy | 0.01 | usdchf | 1.2188 | 1.2037 | 1.2208 | 2006.12.21 16:33 | 1.2193 | 0.00 | 0.00 | 0.00 | 0.41 | |
2198131 | 2006.12.21 15:50 | buy | 0.02 | usdchf | 1.2173 | 1.2037 | 1.2193 | 2006.12.21 16:33 | 1.2193 | 0.00 | 0.00 | 0.00 | 3.28 | |
2198394 | 2006.12.21 16:33 | buy | 0.01 | usdchf | 1.2198 | 1.2047 | 1.2218 | 2006.12.21 19:32 | 1.2181 | 0.00 | 0.00 | 0.00 | -1.40 | |
2198885 | 2006.12.21 17:40 | buy | 0.02 | usdchf | 1.2183 | 1.2047 | 1.2203 | 2006.12.21 19:32 | 1.2180 | 0.00 | 0.00 | 0.00 | -0.49 | |
2199442 | 2006.12.21 19:00 | buy | 0.04 | usdchf | 1.2160 | 1.2039 | 1.2180 | 2006.12.21 19:32 | 1.2180 | 0.00 | 0.00 | 0.00 | 6.57 | |
2199703 | 2006.12.21 19:32 | buy | 0.01 | usdchf | 1.2185 | 1.2034 | 1.2205 | 2006.12.22 14:35 | 1.2143 | 0.00 | 0.00 | 0.10 | -3.46 | |
2199917 | 2006.12.21 20:13 | buy | 0.02 | usdchf | 1.2169 | 1.2033 | 1.2189 | 2006.12.22 14:35 | 1.2142 | 0.00 | 0.00 | 0.20 | -4.45 | |
2201995 | 2006.12.22 07:14 | buy | 0.04 | usdchf | 1.2154 | 1.2033 | 1.2174 | 2006.12.22 14:35 | 1.2143 | 0.00 | 0.00 | 0.00 | -3.62 | |
2202277 | 2006.12.22 09:26 | buy | 0.08 | usdchf | 1.2139 | 1.2033 | 1.2159 | 2006.12.22 14:34 | 1.2144 | 0.00 | 0.00 | 0.00 | 3.29 | |
2203004 | 2006.12.22 12:44 | buy | 0.16 | usdchf | 1.2124 | 1.2033 | 1.2144 | 2006.12.22 14:34 | 1.2144 | 0.00 | 0.00 | 0.00 | 26.35 | |
2203418 | 2006.12.22 14:35 | buy | 0.01 | usdchf | 1.2147 | 1.1996 | 1.2167 | 2006.12.22 16:58 | 1.2167 | 0.00 | 0.00 | 0.00 | 1.64 | |
2204488 | 2006.12.22 16:58 | buy | 0.01 | usdchf | 1.2173 | 1.2022 | 1.2193 | 2006.12.22 18:37 | 1.2193 | 0.00 | 0.00 | 0.00 | 1.64 | |
2205454 | 2006.12.22 18:37 | buy | 0.01 | usdchf | 1.2199 | 1.2048 | 1.2219 | 2006.12.22 19:01 | 1.2219 | 0.00 | 0.00 | 0.00 | 1.64 | |
2205718 | 2006.12.22 19:01 | buy | 0.01 | usdchf | 1.2223 | 1.2072 | 1.2243 | 2006.12.26 19:29 | 1.2212 | 0.00 | 0.00 | 0.20 | -0.90 | |
2206345 | 2006.12.22 20:50 | buy | 0.02 | usdchf | 1.2207 | 1.2071 | 1.2227 | 2006.12.26 19:29 | 1.2211 | 0.00 | 0.00 | 0.40 | 0.66 | |
2206739 | 2006.12.22 21:49 | buy | 0.04 | usdchf | 1.2191 | 1.2070 | 1.2211 | 2006.12.26 19:29 | 1.2211 | 0.00 | 0.00 | 0.78 | 6.55 | |
2208905 | 2006.12.26 19:29 | buy | 0.01 | usdchf | 1.2218 | 1.2067 | 1.2238 | 2006.12.27 10:08 | 1.2192 | 0.00 | 0.00 | 0.10 | -2.13 | |
2211562 | 2006.12.27 04:36 | buy | 0.02 | usdchf | 1.2202 | 1.2066 | 1.2222 | 2006.12.27 10:08 | 1.2191 | 0.00 | 0.00 | 0.00 | -1.80 | |
2212749 | 2006.12.27 08:11 | buy | 0.04 | usdchf | 1.2187 | 1.2066 | 1.2207 | 2006.12.27 10:08 | 1.2192 | 0.00 | 0.00 | 0.00 | 1.64 | |
2212875 | 2006.12.27 08:35 | buy | 0.08 | usdchf | 1.2171 | 1.2065 | 1.2191 | 2006.12.27 10:08 | 1.2191 | 0.00 | 0.00 | 0.00 | 13.12 | |
2213189 | 2006.12.27 10:08 | buy | 0.01 | usdchf | 1.2196 | 1.2045 | 1.2216 | 2006.12.27 15:48 | 1.2216 | 0.00 | 0.00 | 0.00 | 1.64 | |
2214215 | 2006.12.27 15:48 | buy | 0.01 | usdchf | 1.2221 | 1.2070 | 1.2241 | 2006.12.27 17:00 | 1.2241 | 0.00 | 0.00 | 0.00 | 1.63 | |
2214825 | 2006.12.27 17:00 | buy | 0.01 | usdchf | 1.2246 | 1.2095 | 1.2266 | 2006.12.27 23:58 | 1.2266 | 0.00 | 0.00 | 0.00 | 1.63 | |
2217292 | 2006.12.27 23:58 | buy | 0.01 | usdchf | 1.2270 | 1.2119 | 1.2290 | 2006.12.28 17:00 | 1.2198 | 0.00 | 0.00 | 0.29 | -5.90 | |
2217539 | 2006.12.28 00:09 | buy | 0.02 | usdchf | 1.2255 | 1.2119 | 1.2275 | 2006.12.28 17:00 | 1.2199 | 0.00 | 0.00 | 0.00 | -9.18 | |
2221934 | 2006.12.28 11:28 | buy | 0.04 | usdchf | 1.2240 | 1.2119 | 1.2260 | 2006.12.28 17:00 | 1.2200 | 0.00 | 0.00 | 0.00 | -13.11 | |
2222525 | 2006.12.28 13:12 | buy | 0.08 | usdchf | 1.2225 | 1.2119 | 1.2245 | 2006.12.28 17:00 | 1.2201 | 0.00 | 0.00 | 0.00 | -15.74 | |
2223061 | 2006.12.28 14:18 | buy | 0.16 | usdchf | 1.2209 | 1.2118 | 1.2229 | 2006.12.28 17:00 | 1.2200 | 0.00 | 0.00 | 0.00 | -11.80 | |
2223222 | 2006.12.28 14:35 | buy | 0.32 | usdchf | 1.2193 | 1.2117 | 1.2213 | 2006.12.28 17:00 | 1.2199 | 0.00 | 0.00 | 0.00 | 15.74 | |
2223896 | 2006.12.28 15:31 | buy | 0.64 | usdchf | 1.2178 | 1.2117 | 1.2198 | 2006.12.28 17:00 | 1.2198 | 0.00 | 0.00 | 0.00 | 104.92 | |
2224926 | 2006.12.28 17:00 | buy | 0.01 | usdchf | 1.2205 | 1.2054 | 1.2225 | 2006.12.28 17:03 | 1.2225 | 0.00 | 0.00 | 0.00 | 1.64 | |
2225085 | 2006.12.28 17:03 | buy | 0.01 | usdchf | 1.2230 | 1.2079 | 1.2250 | 2006.12.28 22:32 | 1.2220 | 0.00 | 0.00 | 0.00 | -0.82 | |
2225177 | 2006.12.28 17:06 | buy | 0.02 | usdchf | 1.2215 | 1.2079 | 1.2235 | 2006.12.28 22:32 | 1.2219 | 0.00 | 0.00 | 0.00 | 0.65 | |
2226616 | 2006.12.28 19:32 | buy | 0.04 | usdchf | 1.2200 | 1.2079 | 1.2220 | 2006.12.28 22:32 | 1.2220 | 0.00 | 0.00 | 0.00 | 6.55 | |
2228056 | 2006.12.28 22:33 | buy | 0.01 | usdchf | 1.2225 | 1.2074 | 1.2245 | 2006.12.29 16:30 | 1.2214 | 0.00 | 0.00 | 0.10 | -0.90 | |
2230618 | 2006.12.29 06:44 | buy | 0.02 | usdchf | 1.2209 | 1.2073 | 1.2229 | 2006.12.29 16:30 | 1.2213 | 0.00 | 0.00 | 0.00 | 0.66 | |
2232223 | 2006.12.29 11:20 | buy | 0.04 | usdchf | 1.2194 | 1.2073 | 1.2214 | 2006.12.29 16:29 | 1.2214 | 0.00 | 0.00 | 0.00 | 6.55 | |
2233586 | 2006.12.29 16:30 | buy | 0.01 | usdchf | 1.2220 | 1.2069 | 1.2240 | 2007.01.02 10:12 | 1.2144 | 0.00 | 0.00 | 0.20 | -6.26 | |
2233679 | 2006.12.29 16:46 | buy | 0.02 | usdchf | 1.2205 | 1.2069 | 1.2225 | 2007.01.02 10:12 | 1.2143 | 0.00 | 0.00 | 0.40 | -10.21 | |
2235400 | 2006.12.29 21:02 | buy | 0.04 | usdchf | 1.2189 | 1.2068 | 1.2209 | 2007.01.02 10:11 | 1.2144 | 0.00 | 0.00 | 0.78 | -14.82 | |
2236504 | 2007.01.02 02:58 | buy | 0.08 | usdchf | 1.2154 | 1.2048 | 1.2174 | 2007.01.02 10:11 | 1.2143 | 0.00 | 0.00 | 0.00 | -7.25 | |
2238505 | 2007.01.02 09:24 | buy | 0.16 | usdchf | 1.2139 | 1.2048 | 1.2159 | 2007.01.02 10:11 | 1.2144 | 0.00 | 0.00 | 0.00 | 6.59 | |
2238996 | 2007.01.02 09:49 | buy | 0.32 | usdchf | 1.2124 | 1.2048 | 1.2144 | 2007.01.02 10:11 | 1.2144 | 0.00 | 0.00 | 0.00 | 52.70 | |
2239242 | 2007.01.02 10:12 | buy | 0.01 | usdchf | 1.2147 | 1.1996 | 1.2167 | 2007.01.02 11:11 | 1.2136 | 0.00 | 0.00 | 0.00 | -0.91 | |
2239377 | 2007.01.02 10:26 | buy | 0.02 | usdchf | 1.2131 | 1.1995 | 1.2151 | 2007.01.02 11:11 | 1.2135 | 0.00 | 0.00 | 0.00 | 0.66 | |
2239457 | 2007.01.02 10:30 | buy | 0.04 | usdchf | 1.2116 | 1.1995 | 1.2136 | 2007.01.02 11:11 | 1.2136 | 0.00 | 0.00 | 0.00 | 6.59 | |
2193363 | 2006.12.20 22:54 | sell | 0.01 | usdjpy | 118.39 | 119.90 | 118.19 | 2006.12.21 11:34 | 118.19 | 0.00 | 0.00 | -0.47 | 1.69 | |
2196680 | 2006.12.21 11:34 | sell | 0.01 | usdjpy | 118.16 | 119.67 | 117.96 | 2006.12.21 19:00 | 118.25 | 0.00 | 0.00 | 0.00 | -0.76 | |
2197730 | 2006.12.21 15:16 | sell | 0.02 | usdjpy | 118.31 | 119.67 | 118.11 | 2006.12.21 19:00 | 118.27 | 0.00 | 0.00 | 0.00 | 0.68 | |
2198791 | 2006.12.21 17:22 | sell | 0.04 | usdjpy | 118.47 | 119.68 | 118.27 | 2006.12.21 19:00 | 118.27 | 0.00 | 0.00 | 0.00 | 6.76 | |
2199446 | 2006.12.21 19:00 | sell | 0.01 | usdjpy | 118.20 | 119.71 | 118.00 | 2006.12.27 03:47 | 118.94 | 0.00 | 0.00 | -0.64 | -6.22 | |
2199696 | 2006.12.21 19:32 | sell | 0.02 | usdjpy | 118.37 | 119.73 | 118.17 | 2006.12.27 03:47 | 118.93 | 0.00 | 0.00 | -1.24 | -9.42 | |
2204189 | 2006.12.22 16:20 | sell | 0.04 | usdjpy | 118.53 | 119.74 | 118.33 | 2006.12.27 03:47 | 118.94 | 0.00 | 0.00 | -1.86 | -13.79 | |
2204560 | 2006.12.22 17:00 | sell | 0.08 | usdjpy | 118.68 | 119.74 | 118.48 | 2006.12.27 03:47 | 118.93 | 0.00 | 0.00 | -3.72 | -16.82 | |
2204861 | 2006.12.22 17:20 | sell | 0.16 | usdjpy | 118.84 | 119.75 | 118.64 | 2006.12.27 03:47 | 118.94 | 0.00 | 0.00 | -7.44 | -13.45 | |
2208764 | 2006.12.26 19:06 | sell | 0.32 | usdjpy | 119.00 | 119.76 | 118.80 | 2006.12.27 03:47 | 118.95 | 0.00 | 0.00 | -4.96 | 13.45 | |
2208932 | 2006.12.26 19:32 | sell | 0.64 | usdjpy | 119.15 | 119.76 | 118.95 | 2006.12.27 03:47 | 118.95 | 0.00 | 0.00 | -9.92 | 107.62 | |
2211328 | 2006.12.27 03:47 | sell | 0.01 | usdjpy | 118.89 | 120.40 | 118.69 | 2006.12.27 04:34 | 118.69 | 0.00 | 0.00 | 0.00 | 1.69 | |
2211532 | 2006.12.27 04:34 | sell | 0.01 | usdjpy | 118.66 | 120.17 | 118.46 | 2006.12.27 13:44 | 118.62 | 0.00 | 0.00 | 0.00 | 0.34 | |
2212105 | 2006.12.27 05:14 | sell | 0.02 | usdjpy | 118.81 | 120.17 | 118.61 | 2006.12.27 13:44 | 118.61 | 0.00 | 0.00 | 0.00 | 3.37 | |
2213719 | 2006.12.27 13:44 | sell | 0.01 | usdjpy | 118.57 | 120.08 | 118.37 | 2006.12.27 16:20 | 118.37 | 0.00 | 0.00 | 0.00 | 1.69 | |
2214500 | 2006.12.27 16:20 | sell | 0.01 | usdjpy | 118.32 | 119.83 | 118.12 | 2006.12.28 15:36 | 118.72 | 0.00 | 0.00 | -0.47 | -3.37 | |
2214849 | 2006.12.27 17:01 | sell | 0.02 | usdjpy | 118.47 | 119.83 | 118.27 | 2006.12.28 15:36 | 118.73 | 0.00 | 0.00 | -0.93 | -4.38 | |
2215065 | 2006.12.27 17:27 | sell | 0.04 | usdjpy | 118.62 | 119.83 | 118.42 | 2006.12.28 15:36 | 118.72 | 0.00 | 0.00 | -1.86 | -3.37 | |
2216708 | 2006.12.27 22:15 | sell | 0.08 | usdjpy | 118.78 | 119.84 | 118.58 | 2006.12.28 15:36 | 118.73 | 0.00 | 0.00 | -3.72 | 3.37 | |
2223440 | 2006.12.28 14:52 | sell | 0.16 | usdjpy | 118.93 | 119.84 | 118.73 | 2006.12.28 15:36 | 118.73 | 0.00 | 0.00 | 0.00 | 26.95 | |
2223979 | 2006.12.28 15:36 | sell | 0.01 | usdjpy | 118.69 | 120.20 | 118.49 | 2007.01.02 02:58 | 118.63 | 0.00 | 0.00 | -0.48 | 0.51 | |
2225004 | 2006.12.28 17:02 | sell | 0.02 | usdjpy | 118.88 | 120.24 | 118.68 | 2007.01.02 02:58 | 118.68 | 0.00 | 0.00 | -0.93 | 3.37 | |
2232997 | 2006.12.29 14:54 | sell | 0.04 | usdjpy | 119.03 | 120.24 | 118.83 | 2007.01.02 02:58 | 118.83 | 0.00 | 0.00 | -1.24 | 6.75 | |
0.00 | 0.00 | -8.84 | 693.76 | |||||||||||
Closed P/L: | 684.92 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2232192 | 2006.12.29 11:12 | sell | 0.01 | eurchf | 1.6057 | 1.6208 | 1.6037 | 1.6098 | 0.00 | 0.00 | -0.16 | -3.37 | ||
2232544 | 2006.12.29 12:59 | sell | 0.02 | eurchf | 1.6073 | 1.6209 | 1.6053 | 1.6098 | 0.00 | 0.00 | -0.34 | -4.12 | ||
2233224 | 2006.12.29 15:13 | sell | 0.01 | eurusd | 1.3168 | 1.3319 | 1.3148 | 1.3271 | 0.00 | 0.00 | 0.10 | -10.30 | ||
2233801 | 2006.12.29 16:59 | sell | 0.02 | eurusd | 1.3183 | 1.3319 | 1.3163 | 1.3271 | 0.00 | 0.00 | 0.20 | -17.60 | ||
2234255 | 2006.12.29 17:55 | sell | 0.04 | eurchf | 1.6088 | 1.6209 | 1.6068 | 1.6098 | 0.00 | 0.00 | -0.68 | -3.30 | ||
2234613 | 2006.12.29 18:28 | sell | 0.04 | eurusd | 1.3198 | 1.3319 | 1.3178 | 1.3271 | 0.00 | 0.00 | 0.40 | -29.20 | ||
2234901 | 2006.12.29 19:30 | buy | 0.01 | usdcad | 1.1671 | 1.1520 | 1.1691 | 1.1645 | 0.00 | 0.00 | 0.06 | -2.23 | ||
2234968 | 2006.12.29 19:39 | buy | 0.02 | usdcad | 1.1656 | 1.1520 | 1.1676 | 1.1645 | 0.00 | 0.00 | 0.12 | -1.89 | ||
2236456 | 2007.01.02 02:58 | sell | 0.08 | eurusd | 1.3231 | 1.3337 | 1.3211 | 1.3271 | 0.00 | 0.00 | 0.00 | -32.00 | ||
2236495 | 2007.01.02 02:58 | buy | 0.04 | usdcad | 1.1640 | 1.1519 | 1.1660 | 1.1645 | 0.00 | 0.00 | 0.00 | 1.72 | ||
2236502 | 2007.01.02 02:58 | sell | 0.01 | usdjpy | 118.57 | 120.08 | 118.37 | 118.88 | 0.00 | 0.00 | 0.00 | -2.61 | ||
2237349 | 2007.01.02 06:44 | sell | 0.02 | usdjpy | 118.72 | 120.08 | 118.52 | 118.88 | 0.00 | 0.00 | 0.00 | -2.69 | ||
2238557 | 2007.01.02 09:28 | sell | 0.16 | eurusd | 1.3246 | 1.3337 | 1.3226 | 1.3271 | 0.00 | 0.00 | 0.00 | -40.00 | ||
2238897 | 2007.01.02 09:43 | sell | 0.32 | eurusd | 1.3262 | 1.3338 | 1.3242 | 1.3271 | 0.00 | 0.00 | 0.00 | -28.80 | ||
2239445 | 2007.01.02 10:29 | sell | 0.64 | eurusd | 1.3277 | 1.3338 | 1.3257 | 1.3271 | 0.00 | 0.00 | 0.00 | 38.40 | ||
2239798 | 2007.01.02 11:08 | sell | 0.08 | eurchf | 1.6103 | 1.6209 | 1.6083 | 1.6098 | 0.00 | 0.00 | 0.00 | 3.29 | ||
2239831 | 2007.01.02 11:11 | buy | 0.01 | usdchf | 1.2141 | 1.1990 | 1.2161 | 1.2127 | 0.00 | 0.00 | 0.00 | -1.15 | ||
2240214 | 2007.01.02 12:02 | buy | 0.02 | usdchf | 1.2126 | 1.1990 | 1.2146 | 1.2127 | 0.00 | 0.00 | 0.00 | 0.16 | ||
2240358 | 2007.01.02 12:23 | buy | 0.01 | gbpchf | 2.3927 | 2.3776 | 2.3947 | 2.3882 | 0.00 | 0.00 | 0.00 | -3.72 | ||
2240467 | 2007.01.02 12:47 | buy | 0.02 | gbpchf | 2.3912 | 2.3776 | 2.3932 | 2.3882 | 0.00 | 0.00 | 0.00 | -4.95 | ||
2240538 | 2007.01.02 12:55 | buy | 0.04 | gbpchf | 2.3897 | 2.3776 | 2.3917 | 2.3882 | 0.00 | 0.00 | 0.00 | -4.95 | ||
2240625 | 2007.01.02 13:08 | sell | 0.04 | usdjpy | 118.87 | 120.08 | 118.67 | 118.88 | 0.00 | 0.00 | 0.00 | -0.34 | ||
0.00 | 0.00 | -0.30 | -149.65 | |||||||||||
Floating P/L: | -149.95 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 684.92 | Floating P/L: | -149.95 | Margin: | 2 190.60 | |||||||||
Balance: | 3 684.92 | Equity: | 3 534.97 | Free Margin: | 1 494.32 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 029.65 | Gross Loss: | 344.73 | Total Net Profit: | 684.92 | |||||||||
Profit Factor: | 2.99 | Expected Payoff: | 2.99 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 74.60 (2.27%) | |||||||||||
Total Trades: | 229 | Short Positions (won %): | 96 (64.58%) | Long Positions (won %): | 133 (69.92%) | |||||||||
Profit Trades (% of total): | 155 (67.69%) | Loss trades (% of total): | 74 (32.31%) | |||||||||||
Largest | profit trade: | 104.92 | loss trade: | -20.89 | ||||||||||
Average | profit trade: | 6.64 | loss trade: | -4.66 | ||||||||||
Maximum | consecutive wins ($): | 20 (47.21) | consecutive losses ($): | 7 (-57.59) | ||||||||||
Maximal | consecutive profit (count): | 154.30 (4) | consecutive loss (count): | -74.60 (5) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |