Account: 523139 | Name: Max Hu | Currency: USD | 2007 March 5, 20:28 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
6952926 | 2007.02.23 18:58 | balance | Deposit | 5 000.00 | ||||||||||
6982935 | 2007.02.26 19:45 | buy | 0.10 | usdcad | 1.1608 | 1.1458 | 1.1628 | 2007.02.27 14:24 | 1.1612 | 0.00 | 0.00 | 0.48 | 3.44 | |
6982939 | 2007.02.26 19:45 | sell | 0.10 | eurusd | 1.3164 | 1.3314 | 1.3144 | 2007.02.27 03:31 | 1.3175 | 0.00 | 0.00 | 0.52 | -11.00 | |
6983312 | 2007.02.26 20:04 | buy | 0.10 | usdchf | 1.2321 | 1.2171 | 1.2341 | 2007.02.27 17:10 | 1.2237 | 0.00 | 0.00 | 0.81 | -68.64 | |
6985593 | 2007.02.26 21:27 | buy | 0.10 | usdchf | 1.2306 | 1.2171 | 1.2326 | 2007.02.27 17:10 | 1.2237 | 0.00 | 0.00 | 0.81 | -56.39 | |
6985617 | 2007.02.26 21:29 | sell | 0.10 | eurusd | 1.3179 | 1.3314 | 1.3159 | 2007.02.27 03:31 | 1.3175 | 0.00 | 0.00 | 0.52 | 4.00 | |
6988785 | 2007.02.27 02:07 | sell | 0.20 | eurusd | 1.3195 | 1.3314 | 1.3175 | 2007.02.27 03:31 | 1.3175 | 0.00 | 0.00 | 0.00 | 40.00 | |
6989112 | 2007.02.27 02:25 | buy | 0.20 | usdchf | 1.2290 | 1.2171 | 1.2310 | 2007.02.27 17:10 | 1.2237 | 0.00 | 0.00 | 0.00 | -86.62 | |
6991006 | 2007.02.27 03:31 | buy | 0.10 | eurusd | 1.3176 | 1.3026 | 1.3196 | 2007.02.27 10:16 | 1.3196 | 0.00 | 0.00 | 0.00 | 20.00 | |
6991170 | 2007.02.27 03:38 | sell | 0.10 | usdjpy | 120.43 | 121.93 | 120.23 | 2007.02.27 08:20 | 120.23 | 0.00 | 0.00 | 0.00 | 16.63 | |
6995667 | 2007.02.27 08:20 | sell | 0.10 | usdjpy | 120.21 | 121.71 | 120.01 | 2007.02.27 09:53 | 120.01 | 0.00 | 0.00 | 0.00 | 16.67 | |
7000448 | 2007.02.27 09:53 | sell | 0.10 | usdjpy | 119.98 | 121.48 | 119.78 | 2007.02.27 10:05 | 119.78 | 0.00 | 0.00 | 0.00 | 16.70 | |
7001190 | 2007.02.27 10:05 | sell | 0.10 | usdjpy | 119.76 | 121.26 | 119.56 | 2007.02.27 10:21 | 119.56 | 0.00 | 0.00 | 0.00 | 16.73 | |
7001423 | 2007.02.27 10:09 | buy | 0.30 | usdchf | 1.2271 | 1.2171 | 1.2291 | 2007.02.27 17:10 | 1.2237 | 0.00 | 0.00 | 0.00 | -83.35 | |
7002278 | 2007.02.27 10:16 | buy | 0.10 | eurusd | 1.3199 | 1.3049 | 1.3219 | 2007.02.27 10:21 | 1.3219 | 0.00 | 0.00 | 0.00 | 20.00 | |
7002378 | 2007.02.27 10:17 | buy | 0.50 | usdchf | 1.2256 | 1.2171 | 1.2276 | 2007.02.27 17:09 | 1.2237 | 0.00 | 0.00 | 0.00 | -77.63 | |
7003163 | 2007.02.27 10:21 | buy | 0.80 | usdchf | 1.2241 | 1.2171 | 1.2261 | 2007.02.27 17:09 | 1.2237 | 0.00 | 0.00 | 0.00 | -26.15 | |
7003202 | 2007.02.27 10:21 | sell | 0.10 | usdjpy | 119.52 | 121.02 | 119.32 | 2007.02.27 12:21 | 119.47 | 0.00 | 0.00 | 0.00 | 4.19 | |
7003238 | 2007.02.27 10:21 | buy | 0.10 | eurusd | 1.3223 | 1.3073 | 1.3243 | 2007.02.27 15:30 | 1.3243 | 0.00 | 0.00 | 0.00 | 20.00 | |
7004673 | 2007.02.27 10:39 | buy | 0.10 | usdcad | 1.1592 | 1.1458 | 1.1612 | 2007.02.27 14:24 | 1.1612 | 0.00 | 0.00 | 0.00 | 17.22 | |
7006083 | 2007.02.27 11:21 | sell | 0.10 | usdjpy | 119.67 | 121.02 | 119.47 | 2007.02.27 12:21 | 119.47 | 0.00 | 0.00 | 0.00 | 16.74 | |
7007441 | 2007.02.27 12:00 | buy | 0.10 | eurusd | 1.3208 | 1.3073 | 1.3228 | 2007.02.27 15:04 | 1.3228 | 0.00 | 0.00 | 0.00 | 20.00 | |
7007933 | 2007.02.27 12:21 | sell | 0.10 | usdjpy | 119.45 | 120.95 | 119.25 | 2007.02.27 14:54 | 119.25 | 0.00 | 0.00 | 0.00 | 16.77 | |
7010108 | 2007.02.27 13:26 | buy | 0.10 | eurusd | 1.3209 | 1.3009 | 1.3234 | 2007.02.27 15:30 | 1.3234 | 0.00 | 0.00 | 0.00 | 25.00 | |
7010200 | 2007.02.27 13:27 | buy | 0.10 | gbpusd | 1.9636 | 1.9396 | 1.9666 | 2007.02.27 16:44 | 1.9666 | 0.00 | 0.00 | 0.00 | 30.00 | |
7012225 | 2007.02.27 14:24 | buy | 0.10 | usdcad | 1.1617 | 1.1467 | 1.1637 | 2007.02.27 15:32 | 1.1598 | 0.00 | 0.00 | 0.00 | -16.38 | |
7013052 | 2007.02.27 14:54 | sell | 0.10 | usdjpy | 119.23 | 120.83 | 119.03 | 2007.02.27 15:31 | 119.03 | 0.00 | 0.00 | 0.00 | 16.80 | |
7014655 | 2007.02.27 15:30 | buy | 0.10 | eurusd | 1.3243 | 1.3043 | 1.3268 | 2007.02.28 15:29 | 1.3218 | 0.00 | 0.00 | -0.72 | -25.00 | |
7014938 | 2007.02.27 15:31 | sell | 0.10 | usdjpy | 118.98 | 120.58 | 118.78 | 2007.02.27 15:47 | 118.78 | 0.00 | 0.00 | 0.00 | 16.84 | |
7014964 | 2007.02.27 15:32 | buy | 0.10 | usdcad | 1.1604 | 1.1454 | 1.1624 | 2007.02.27 17:37 | 1.1624 | 0.00 | 0.00 | 0.00 | 17.21 | |
7015893 | 2007.02.27 15:45 | buy | 1.30 | usdchf | 1.2211 | 1.2171 | 1.2236 | 2007.02.27 17:09 | 1.2236 | 0.00 | 0.00 | 0.00 | 265.61 | |
7016114 | 2007.02.27 15:48 | sell | 0.10 | usdjpy | 118.75 | 120.35 | 118.55 | 2007.02.27 17:38 | 118.95 | 0.00 | 0.00 | 0.00 | -16.81 | |
7017470 | 2007.02.27 16:27 | sell | 0.10 | usdjpy | 118.95 | 120.35 | 118.75 | 2007.02.27 17:38 | 118.95 | 0.00 | 0.00 | 0.00 | 0.00 | |
7017882 | 2007.02.27 16:44 | buy | 0.10 | gbpusd | 1.9667 | 1.9427 | 1.9697 | 2007.02.27 18:53 | 1.9663 | 0.00 | 0.00 | 0.00 | -4.00 | |
7018650 | 2007.02.27 17:02 | buy | 0.10 | gbpusd | 1.9633 | 1.9427 | 1.9663 | 2007.02.27 18:53 | 1.9663 | 0.00 | 0.00 | 0.00 | 30.00 | |
7018732 | 2007.02.27 17:02 | sell | 0.20 | usdjpy | 119.15 | 120.35 | 118.95 | 2007.02.27 17:38 | 118.95 | 0.00 | 0.00 | 0.00 | 33.63 | |
7019185 | 2007.02.27 17:10 | sell | 0.10 | usdchf | 1.2236 | 1.2436 | 1.2211 | 2007.02.27 17:59 | 1.2211 | 0.00 | 0.00 | 0.00 | 20.47 | |
7020409 | 2007.02.27 17:37 | buy | 0.10 | usdcad | 1.1630 | 1.1480 | 1.1650 | 2007.02.27 17:58 | 1.1650 | 0.00 | 0.00 | 0.00 | 17.17 | |
7020481 | 2007.02.27 17:38 | sell | 0.10 | usdjpy | 118.90 | 120.50 | 118.70 | 2007.02.27 18:11 | 118.70 | 0.00 | 0.00 | 0.00 | 16.85 | |
7021240 | 2007.02.27 17:58 | buy | 0.10 | usdcad | 1.1655 | 1.1505 | 1.1675 | 2007.02.27 21:53 | 1.1660 | 0.00 | 0.00 | 0.00 | 4.29 | |
7021304 | 2007.02.27 17:59 | sell | 0.10 | usdchf | 1.2208 | 1.2408 | 1.2183 | 2007.02.27 19:10 | 1.2183 | 0.00 | 0.00 | 0.00 | 20.53 | |
7021642 | 2007.02.27 18:11 | sell | 0.10 | usdjpy | 118.66 | 120.26 | 118.46 | 2007.02.27 21:35 | 118.46 | 0.00 | 0.00 | 0.00 | 16.88 | |
7022191 | 2007.02.27 18:51 | buy | 0.10 | usdcad | 1.1640 | 1.1505 | 1.1660 | 2007.02.27 21:53 | 1.1660 | 0.00 | 0.00 | 0.00 | 17.15 | |
7022234 | 2007.02.27 18:53 | buy | 0.10 | gbpusd | 1.9666 | 1.9426 | 1.9696 | 2007.02.28 09:12 | 1.9564 | 0.00 | 0.00 | -0.10 | -102.00 | |
7022709 | 2007.02.27 19:11 | sell | 0.10 | usdchf | 1.2176 | 1.2376 | 1.2151 | 2007.02.27 22:08 | 1.2151 | 0.00 | 0.00 | 0.00 | 20.57 | |
7024982 | 2007.02.27 21:22 | buy | 0.10 | gbpusd | 1.9635 | 1.9426 | 1.9665 | 2007.02.28 09:12 | 1.9565 | 0.00 | 0.00 | -0.10 | -70.00 | |
7025314 | 2007.02.27 21:35 | sell | 0.10 | usdjpy | 118.42 | 120.02 | 118.22 | 2007.02.27 21:47 | 118.22 | 0.00 | 0.00 | 0.00 | 16.92 | |
7025763 | 2007.02.27 21:47 | sell | 0.10 | usdjpy | 118.21 | 119.81 | 118.01 | 2007.02.27 22:07 | 118.01 | 0.00 | 0.00 | 0.00 | 16.95 | |
7025867 | 2007.02.27 21:53 | buy | 0.10 | usdcad | 1.1667 | 1.1517 | 1.1687 | 2007.02.28 16:11 | 1.1687 | 0.00 | 0.00 | 0.48 | 17.11 | |
7026459 | 2007.02.27 22:07 | sell | 0.10 | usdjpy | 117.97 | 119.57 | 117.77 | 2007.02.27 22:08 | 117.77 | 0.00 | 0.00 | 0.00 | 16.98 | |
7026700 | 2007.02.27 22:08 | sell | 0.10 | usdjpy | 117.59 | 119.19 | 117.39 | 2007.02.27 22:39 | 117.81 | 0.00 | 0.00 | 0.00 | -18.67 | |
7026857 | 2007.02.27 22:09 | sell | 0.10 | usdchf | 1.2147 | 1.2347 | 1.2122 | 2007.02.28 18:48 | 1.2197 | 0.00 | 0.00 | -1.02 | -40.99 | |
7027217 | 2007.02.27 22:11 | sell | 0.10 | usdjpy | 117.79 | 119.19 | 117.59 | 2007.02.27 22:39 | 117.81 | 0.00 | 0.00 | 0.00 | -1.70 | |
7027332 | 2007.02.27 22:12 | sell | 0.10 | usdchf | 1.2172 | 1.2347 | 1.2147 | 2007.02.28 18:48 | 1.2197 | 0.00 | 0.00 | -1.02 | -20.50 | |
7027812 | 2007.02.27 22:23 | sell | 0.20 | usdjpy | 118.01 | 119.19 | 117.81 | 2007.02.27 22:39 | 117.81 | 0.00 | 0.00 | 0.00 | 33.95 | |
7028141 | 2007.02.27 22:39 | sell | 0.10 | usdjpy | 117.79 | 119.39 | 117.59 | 2007.02.28 07:27 | 118.41 | 0.00 | 0.00 | -1.38 | -52.36 | |
7028591 | 2007.02.27 22:59 | sell | 0.10 | usdjpy | 118.00 | 119.39 | 117.80 | 2007.02.28 07:27 | 118.41 | 0.00 | 0.00 | -1.38 | -34.63 | |
7030361 | 2007.02.28 00:56 | sell | 0.20 | usdjpy | 118.20 | 119.39 | 118.00 | 2007.02.28 07:27 | 118.41 | 0.00 | 0.00 | 0.00 | -35.47 | |
7031978 | 2007.02.28 02:30 | sell | 0.30 | usdjpy | 118.40 | 119.39 | 118.20 | 2007.02.28 07:27 | 118.41 | 0.00 | 0.00 | 0.00 | -2.53 | |
7033332 | 2007.02.28 03:11 | buy | 0.10 | eurusd | 1.3218 | 1.3043 | 1.3243 | 2007.02.28 15:29 | 1.3218 | 0.00 | 0.00 | 0.00 | 0.00 | |
7033497 | 2007.02.28 03:14 | sell | 0.50 | usdjpy | 118.61 | 119.39 | 118.41 | 2007.02.28 07:27 | 118.41 | 0.00 | 0.00 | 0.00 | 84.45 | |
7037595 | 2007.02.28 07:27 | sell | 0.10 | usdjpy | 118.38 | 119.98 | 118.18 | 2007.02.28 07:57 | 118.18 | 0.00 | 0.00 | 0.00 | 16.92 | |
7038453 | 2007.02.28 07:57 | sell | 0.10 | usdjpy | 118.13 | 119.73 | 117.93 | 2007.02.28 11:17 | 118.33 | 0.00 | 0.00 | 0.00 | -16.90 | |
7039261 | 2007.02.28 08:13 | sell | 0.20 | usdchf | 1.2197 | 1.2347 | 1.2172 | 2007.02.28 18:48 | 1.2197 | 0.00 | 0.00 | 0.00 | 0.00 | |
7039454 | 2007.02.28 08:17 | sell | 0.10 | usdjpy | 118.33 | 119.73 | 118.13 | 2007.02.28 11:17 | 118.33 | 0.00 | 0.00 | 0.00 | 0.00 | |
7041238 | 2007.02.28 09:06 | buy | 0.20 | gbpusd | 1.9604 | 1.9426 | 1.9634 | 2007.02.28 09:12 | 1.9565 | 0.00 | 0.00 | 0.00 | -78.00 | |
7042043 | 2007.02.28 09:12 | sell | 0.10 | gbpusd | 1.9565 | 1.9805 | 1.9535 | 2007.02.28 10:22 | 1.9565 | 0.00 | 0.00 | 0.00 | 0.00 | |
7043330 | 2007.02.28 09:33 | sell | 0.20 | usdjpy | 118.53 | 119.73 | 118.33 | 2007.02.28 11:17 | 118.33 | 0.00 | 0.00 | 0.00 | 33.80 | |
7044059 | 2007.02.28 09:45 | sell | 0.10 | gbpusd | 1.9595 | 1.9805 | 1.9565 | 2007.02.28 10:22 | 1.9565 | 0.00 | 0.00 | 0.00 | 30.00 | |
7045573 | 2007.02.28 10:18 | sell | 0.30 | usdchf | 1.2222 | 1.2347 | 1.2197 | 2007.02.28 18:48 | 1.2197 | 0.00 | 0.00 | 0.00 | 61.49 | |
7045841 | 2007.02.28 10:22 | buy | 0.20 | eurusd | 1.3193 | 1.3043 | 1.3218 | 2007.02.28 15:29 | 1.3218 | 0.00 | 0.00 | 0.00 | 50.00 | |
7045903 | 2007.02.28 10:22 | sell | 0.10 | gbpusd | 1.9562 | 1.9802 | 1.9532 | 2007.02.28 11:20 | 1.9532 | 0.00 | 0.00 | 0.00 | 30.00 | |
7048831 | 2007.02.28 11:17 | sell | 0.10 | usdjpy | 118.31 | 119.91 | 118.11 | 2007.02.28 16:47 | 118.11 | 0.00 | 0.00 | 0.00 | 16.93 | |
7048920 | 2007.02.28 11:20 | sell | 0.10 | gbpusd | 1.9527 | 1.9767 | 1.9497 | 2007.02.28 16:39 | 1.9587 | 0.00 | 0.00 | 0.00 | -60.00 | |
7049767 | 2007.02.28 11:35 | sell | 0.10 | gbpusd | 1.9558 | 1.9767 | 1.9528 | 2007.02.28 16:39 | 1.9587 | 0.00 | 0.00 | 0.00 | -29.00 | |
7050335 | 2007.02.28 11:51 | sell | 0.10 | usdjpy | 118.51 | 119.91 | 118.31 | 2007.02.28 15:30 | 118.31 | 0.00 | 0.00 | 0.00 | 16.91 | |
7054895 | 2007.02.28 14:47 | sell | 0.20 | gbpusd | 1.9588 | 1.9767 | 1.9558 | 2007.02.28 16:39 | 1.9589 | 0.00 | 0.00 | 0.00 | -2.00 | |
7055755 | 2007.02.28 15:08 | sell | 0.30 | gbpusd | 1.9619 | 1.9767 | 1.9589 | 2007.02.28 16:39 | 1.9589 | 0.00 | 0.00 | 0.00 | 90.00 | |
7056449 | 2007.02.28 15:29 | buy | 0.10 | eurusd | 1.3221 | 1.3021 | 1.3246 | 2007.02.28 18:20 | 1.3219 | 0.00 | 0.00 | 0.00 | -2.00 | |
7056557 | 2007.02.28 15:30 | buy | 0.10 | usdjpy | 118.34 | 116.74 | 118.54 | 2007.02.28 17:37 | 118.54 | 0.00 | 0.00 | 0.00 | 16.87 | |
7058625 | 2007.02.28 16:12 | buy | 0.10 | usdcad | 1.1691 | 1.1541 | 1.1711 | 2007.02.28 16:59 | 1.1711 | 0.00 | 0.00 | 0.00 | 17.08 | |
7059528 | 2007.02.28 16:39 | sell | 0.10 | gbpusd | 1.9582 | 1.9822 | 1.9552 | 2007.03.01 08:47 | 1.9611 | 0.00 | 0.00 | -0.24 | -29.00 | |
7059872 | 2007.02.28 16:46 | buy | 0.20 | usdjpy | 118.14 | 116.74 | 118.34 | 2007.02.28 17:31 | 118.34 | 0.00 | 0.00 | 0.00 | 33.80 | |
7060242 | 2007.02.28 16:59 | buy | 0.10 | usdcad | 1.1715 | 1.1565 | 1.1735 | 2007.02.28 17:39 | 1.1735 | 0.00 | 0.00 | 0.00 | 17.04 | |
7061136 | 2007.02.28 17:31 | buy | 0.10 | eurusd | 1.3194 | 1.3021 | 1.3219 | 2007.02.28 18:20 | 1.3219 | 0.00 | 0.00 | 0.00 | 25.00 | |
7061693 | 2007.02.28 17:37 | buy | 0.10 | usdjpy | 118.57 | 116.97 | 118.77 | 2007.02.28 17:47 | 118.77 | 0.00 | 0.00 | 0.00 | 16.84 | |
7061814 | 2007.02.28 17:39 | buy | 0.10 | usdcad | 1.1741 | 1.1591 | 1.1761 | 2007.03.01 13:46 | 1.1700 | 0.00 | 0.00 | 0.48 | -35.04 | |
7062291 | 2007.02.28 17:47 | buy | 0.10 | usdjpy | 118.81 | 117.21 | 119.01 | 2007.02.28 23:57 | 118.61 | 0.00 | 0.00 | 0.00 | -16.86 | |
7062586 | 2007.02.28 17:53 | buy | 0.10 | usdjpy | 118.61 | 117.21 | 118.81 | 2007.02.28 23:57 | 118.61 | 0.00 | 0.00 | 0.00 | 0.00 | |
7063017 | 2007.02.28 18:01 | buy | 0.10 | usdcad | 1.1725 | 1.1591 | 1.1745 | 2007.03.01 13:46 | 1.1700 | 0.00 | 0.00 | 0.48 | -21.37 | |
7063591 | 2007.02.28 18:20 | buy | 0.10 | eurusd | 1.3222 | 1.3022 | 1.3247 | 2007.03.01 09:58 | 1.3227 | 0.00 | 0.00 | -2.02 | 5.00 | |
7063839 | 2007.02.28 18:31 | buy | 0.20 | usdcad | 1.1710 | 1.1591 | 1.1730 | 2007.03.01 13:46 | 1.1700 | 0.00 | 0.00 | 0.97 | -17.09 | |
7064277 | 2007.02.28 18:48 | sell | 0.10 | usdchf | 1.2192 | 1.2392 | 1.2167 | 2007.03.01 15:02 | 1.2167 | 0.00 | 0.00 | -2.93 | 20.55 | |
7064329 | 2007.02.28 18:48 | buy | 0.30 | usdcad | 1.1695 | 1.1591 | 1.1715 | 2007.03.01 13:46 | 1.1700 | 0.00 | 0.00 | 1.45 | 12.82 | |
7064344 | 2007.02.28 18:49 | buy | 0.20 | usdjpy | 118.41 | 117.21 | 118.61 | 2007.02.28 23:57 | 118.61 | 0.00 | 0.00 | 0.00 | 33.72 | |
7064438 | 2007.02.28 18:50 | sell | 0.10 | gbpusd | 1.9612 | 1.9822 | 1.9582 | 2007.03.01 08:47 | 1.9613 | 0.00 | 0.00 | -0.24 | -1.00 | |
7068310 | 2007.02.28 23:02 | sell | 0.20 | gbpusd | 1.9643 | 1.9822 | 1.9613 | 2007.03.01 08:47 | 1.9613 | 0.00 | 0.00 | -0.48 | 60.00 | |
7068902 | 2007.02.28 23:57 | buy | 0.10 | usdjpy | 118.65 | 117.05 | 118.85 | 2007.03.01 01:47 | 118.85 | 0.00 | 0.00 | 3.72 | 16.83 | |
7070646 | 2007.03.01 01:48 | buy | 0.10 | usdjpy | 118.87 | 117.27 | 119.07 | 2007.03.01 15:26 | 117.64 | 0.00 | 0.00 | 0.00 | -104.56 | |
7071915 | 2007.03.01 02:59 | buy | 0.10 | usdjpy | 118.67 | 117.27 | 118.87 | 2007.03.01 15:26 | 117.64 | 0.00 | 0.00 | 0.00 | -87.56 | |
7073132 | 2007.03.01 04:04 | buy | 0.20 | usdjpy | 118.47 | 117.27 | 118.67 | 2007.03.01 15:26 | 117.63 | 0.00 | 0.00 | 0.00 | -142.82 | |
7075482 | 2007.03.01 05:57 | buy | 0.30 | usdjpy | 118.27 | 117.27 | 118.47 | 2007.03.01 15:26 | 117.63 | 0.00 | 0.00 | 0.00 | -163.22 | |
7079250 | 2007.03.01 08:47 | sell | 0.10 | gbpusd | 1.9604 | 1.9764 | 1.9579 | 2007.03.01 09:06 | 1.9579 | 0.00 | 0.00 | 0.00 | 25.00 | |
7080608 | 2007.03.01 09:06 | sell | 0.10 | gbpusd | 1.9575 | 1.9735 | 1.9550 | 2007.03.01 11:10 | 1.9591 | 0.00 | 0.00 | 0.00 | -16.00 | |
7080815 | 2007.03.01 09:10 | sell | 0.10 | gbpusd | 1.9595 | 1.9735 | 1.9570 | 2007.03.01 11:10 | 1.9592 | 0.00 | 0.00 | 0.00 | 3.00 | |
7081353 | 2007.03.01 09:23 | buy | 0.10 | eurusd | 1.3207 | 1.3022 | 1.3227 | 2007.03.01 09:58 | 1.3227 | 0.00 | 0.00 | 0.00 | 20.00 | |
7081452 | 2007.03.01 09:24 | sell | 0.10 | usdchf | 1.2208 | 1.2392 | 1.2188 | 2007.03.01 09:59 | 1.2188 | 0.00 | 0.00 | 0.00 | 16.41 | |
7082474 | 2007.03.01 09:58 | buy | 0.10 | eurusd | 1.3230 | 1.3070 | 1.3250 | 2007.03.01 21:45 | 1.3193 | 0.00 | 0.00 | 0.00 | -37.00 | |
7082551 | 2007.03.01 09:59 | sell | 0.20 | gbpusd | 1.9616 | 1.9735 | 1.9591 | 2007.03.01 11:10 | 1.9591 | 0.00 | 0.00 | 0.00 | 50.00 | |
7082567 | 2007.03.01 09:59 | sell | 0.10 | usdchf | 1.2186 | 1.2346 | 1.2166 | 2007.03.01 15:02 | 1.2166 | 0.00 | 0.00 | 0.00 | 16.44 | |
7083504 | 2007.03.01 10:16 | buy | 0.50 | usdcad | 1.1680 | 1.1591 | 1.1700 | 2007.03.01 13:46 | 1.1700 | 0.00 | 0.00 | 0.00 | 85.47 | |
7085427 | 2007.03.01 11:10 | sell | 0.10 | gbpusd | 1.9588 | 1.9748 | 1.9563 | 2007.03.01 11:30 | 1.9609 | 0.00 | 0.00 | 0.00 | -21.00 | |
7085940 | 2007.03.01 11:30 | sell | 0.10 | gbpusd | 1.9605 | 1.9765 | 1.9580 | 2007.03.01 16:40 | 1.9619 | 0.00 | 0.00 | 0.00 | -14.00 | |
7086314 | 2007.03.01 11:40 | sell | 0.10 | gbpusd | 1.9625 | 1.9765 | 1.9600 | 2007.03.01 16:40 | 1.9619 | 0.00 | 0.00 | 0.00 | 6.00 | |
7089412 | 2007.03.01 13:48 | buy | 0.10 | usdcad | 1.1704 | 1.1554 | 1.1724 | 2007.03.01 15:31 | 1.1724 | 0.00 | 0.00 | 0.00 | 17.06 | |
7089415 | 2007.03.01 13:48 | buy | 0.50 | usdjpy | 118.07 | 117.27 | 118.27 | 2007.03.01 15:26 | 117.64 | 0.00 | 0.00 | 0.00 | -182.76 | |
7090308 | 2007.03.01 14:18 | sell | 0.20 | gbpusd | 1.9645 | 1.9765 | 1.9620 | 2007.03.01 16:40 | 1.9620 | 0.00 | 0.00 | 0.00 | 50.00 | |
7090768 | 2007.03.01 14:32 | buy | 0.80 | usdjpy | 117.86 | 117.27 | 118.06 | 2007.03.01 15:26 | 117.62 | 0.00 | 0.00 | 0.00 | -163.24 | |
7091282 | 2007.03.01 14:44 | buy | 1.30 | usdjpy | 117.64 | 117.27 | 117.84 | 2007.03.01 15:26 | 117.63 | 0.00 | 0.00 | 0.00 | -11.05 | |
7092123 | 2007.03.01 15:02 | sell | 0.10 | usdchf | 1.2164 | 1.2324 | 1.2144 | 2007.03.02 12:50 | 1.2237 | 0.00 | 0.00 | -1.02 | -59.66 | |
7092203 | 2007.03.01 15:02 | buy | 2.10 | usdjpy | 117.43 | 117.27 | 117.63 | 2007.03.01 15:26 | 117.63 | 0.00 | 0.00 | 0.00 | 357.05 | |
7093425 | 2007.03.01 15:27 | sell | 0.10 | usdjpy | 117.62 | 119.22 | 117.42 | 2007.03.01 15:35 | 117.42 | 0.00 | 0.00 | 0.00 | 17.03 | |
7093767 | 2007.03.01 15:31 | buy | 0.10 | usdcad | 1.1728 | 1.1578 | 1.1748 | 2007.03.01 16:37 | 1.1748 | 0.00 | 0.00 | 0.00 | 17.02 | |
7095412 | 2007.03.01 16:02 | sell | 0.10 | usdjpy | 117.65 | 119.25 | 117.45 | 2007.03.01 16:17 | 117.45 | 0.00 | 0.00 | 0.00 | 17.03 | |
7095983 | 2007.03.01 16:17 | sell | 0.10 | usdjpy | 117.41 | 119.01 | 117.21 | 2007.03.01 16:36 | 117.21 | 0.00 | 0.00 | 0.00 | 17.06 | |
7096918 | 2007.03.01 16:36 | sell | 0.10 | usdjpy | 117.18 | 118.78 | 116.98 | 2007.03.01 16:55 | 116.98 | 0.00 | 0.00 | 0.00 | 17.10 | |
7096981 | 2007.03.01 16:37 | buy | 0.10 | usdcad | 1.1754 | 1.1604 | 1.1774 | 2007.03.02 13:24 | 1.1743 | 0.00 | 0.00 | 1.58 | -9.37 | |
7097287 | 2007.03.01 16:40 | buy | 0.10 | gbpusd | 1.9620 | 1.9460 | 1.9645 | 2007.03.01 17:25 | 1.9606 | 0.00 | 0.00 | 0.00 | -14.00 | |
7097625 | 2007.03.01 16:45 | buy | 0.10 | usdcad | 1.1738 | 1.1604 | 1.1758 | 2007.03.02 13:24 | 1.1743 | 0.00 | 0.00 | 1.58 | 4.26 | |
7098122 | 2007.03.01 16:55 | sell | 0.10 | usdjpy | 116.96 | 118.56 | 116.76 | 2007.03.01 17:01 | 117.50 | 0.00 | 0.00 | 0.00 | -45.96 | |
7098332 | 2007.03.01 16:58 | sell | 0.10 | usdjpy | 117.16 | 118.56 | 116.96 | 2007.03.01 17:01 | 117.50 | 0.00 | 0.00 | 0.00 | -28.94 | |
7098555 | 2007.03.01 17:01 | buy | 0.10 | gbpusd | 1.9581 | 1.9460 | 1.9606 | 2007.03.01 17:25 | 1.9606 | 0.00 | 0.00 | 0.00 | 25.00 | |
7098579 | 2007.03.01 17:01 | buy | 0.10 | eurusd | 1.3193 | 1.3070 | 1.3213 | 2007.03.01 21:45 | 1.3193 | 0.00 | 0.00 | 0.00 | 0.00 | |
7098623 | 2007.03.01 17:01 | sell | 0.10 | usdjpy | 117.48 | 119.08 | 117.28 | 2007.03.01 17:22 | 117.47 | 0.00 | 0.00 | 0.00 | 0.85 | |
7100601 | 2007.03.01 17:18 | sell | 0.10 | usdjpy | 117.68 | 119.08 | 117.48 | 2007.03.01 17:22 | 117.48 | 0.00 | 0.00 | 0.00 | 17.03 | |
7100728 | 2007.03.01 17:18 | sell | 0.10 | usdchf | 1.2217 | 1.2357 | 1.2197 | 2007.03.02 12:50 | 1.2237 | 0.00 | 0.00 | -1.02 | -16.34 | |
7100787 | 2007.03.01 17:19 | buy | 0.20 | eurusd | 1.3173 | 1.3070 | 1.3193 | 2007.03.01 21:45 | 1.3193 | 0.00 | 0.00 | 0.00 | 40.00 | |
7101351 | 2007.03.01 17:22 | sell | 0.10 | usdjpy | 117.44 | 119.04 | 117.24 | 2007.03.01 18:10 | 117.44 | 0.00 | 0.00 | 0.00 | 0.00 | |
7101580 | 2007.03.01 17:25 | buy | 0.10 | gbpusd | 1.9609 | 1.9449 | 1.9634 | 2007.03.01 20:49 | 1.9591 | 0.00 | 0.00 | 0.00 | -18.00 | |
7102256 | 2007.03.01 17:34 | buy | 0.10 | gbpusd | 1.9586 | 1.9449 | 1.9611 | 2007.03.01 20:49 | 1.9591 | 0.00 | 0.00 | 0.00 | 5.00 | |
7102966 | 2007.03.01 17:44 | sell | 0.10 | usdjpy | 117.64 | 119.04 | 117.44 | 2007.03.01 18:10 | 117.44 | 0.00 | 0.00 | 0.00 | 17.03 | |
7104195 | 2007.03.01 18:03 | buy | 0.20 | gbpusd | 1.9566 | 1.9449 | 1.9591 | 2007.03.01 20:49 | 1.9591 | 0.00 | 0.00 | 0.00 | 50.00 | |
7104802 | 2007.03.01 18:10 | sell | 0.10 | usdjpy | 117.42 | 119.02 | 117.22 | 2007.03.01 19:09 | 117.42 | 0.00 | 0.00 | 0.00 | 0.00 | |
7105675 | 2007.03.01 18:30 | sell | 0.10 | usdjpy | 117.62 | 119.02 | 117.42 | 2007.03.01 19:09 | 117.42 | 0.00 | 0.00 | 0.00 | 17.03 | |
7105902 | 2007.03.01 18:35 | buy | 0.20 | usdcad | 1.1723 | 1.1604 | 1.1743 | 2007.03.02 13:24 | 1.1743 | 0.00 | 0.00 | 3.16 | 34.06 | |
7106675 | 2007.03.01 19:09 | sell | 0.10 | usdjpy | 117.38 | 118.98 | 117.18 | 2007.03.02 03:27 | 117.59 | 0.00 | 0.00 | -1.38 | -17.86 | |
7107545 | 2007.03.01 19:56 | sell | 0.10 | usdjpy | 117.58 | 118.98 | 117.38 | 2007.03.02 03:27 | 117.58 | 0.00 | 0.00 | -1.38 | 0.00 | |
7108449 | 2007.03.01 20:49 | sell | 0.10 | gbpusd | 1.9591 | 1.9751 | 1.9566 | 2007.03.02 08:21 | 1.9566 | 0.00 | 0.00 | -0.13 | 25.00 | |
7109266 | 2007.03.01 21:46 | buy | 0.10 | eurusd | 1.3194 | 1.3034 | 1.3214 | 2007.03.02 15:49 | 1.3173 | 0.00 | 0.00 | -0.72 | -21.00 | |
7111524 | 2007.03.02 00:47 | buy | 0.10 | eurusd | 1.3174 | 1.3034 | 1.3194 | 2007.03.02 15:49 | 1.3174 | 0.00 | 0.00 | 0.00 | 0.00 | |
7111804 | 2007.03.02 01:08 | sell | 0.20 | usdchf | 1.2237 | 1.2357 | 1.2217 | 2007.03.02 12:50 | 1.2237 | 0.00 | 0.00 | 0.00 | 0.00 | |
7112257 | 2007.03.02 01:36 | sell | 0.20 | usdjpy | 117.78 | 118.98 | 117.58 | 2007.03.02 03:27 | 117.58 | 0.00 | 0.00 | 0.00 | 34.02 | |
7113993 | 2007.03.02 03:27 | sell | 0.10 | usdjpy | 117.55 | 119.15 | 117.35 | 2007.03.02 09:02 | 117.56 | 0.00 | 0.00 | 0.00 | -0.85 | |
7115669 | 2007.03.02 05:33 | sell | 0.10 | usdjpy | 117.75 | 119.15 | 117.55 | 2007.03.02 09:02 | 117.55 | 0.00 | 0.00 | 0.00 | 17.01 | |
7117855 | 2007.03.02 08:21 | sell | 0.10 | gbpusd | 1.9561 | 1.9721 | 1.9536 | 2007.03.02 10:31 | 1.9536 | 0.00 | 0.00 | 0.00 | 25.00 | |
7119094 | 2007.03.02 09:02 | sell | 0.10 | usdjpy | 117.51 | 119.11 | 117.31 | 2007.03.02 11:57 | 117.53 | 0.00 | 0.00 | 0.00 | -1.70 | |
7121229 | 2007.03.02 10:12 | sell | 0.10 | usdjpy | 117.72 | 119.11 | 117.52 | 2007.03.02 11:57 | 117.52 | 0.00 | 0.00 | 0.00 | 17.02 | |
7121805 | 2007.03.02 10:31 | sell | 0.10 | gbpusd | 1.9531 | 1.9691 | 1.9506 | 2007.03.02 11:44 | 1.9526 | 0.00 | 0.00 | 0.00 | 5.00 | |
7122732 | 2007.03.02 10:52 | sell | 0.10 | gbpusd | 1.9551 | 1.9691 | 1.9526 | 2007.03.02 11:44 | 1.9526 | 0.00 | 0.00 | 0.00 | 25.00 | |
7123631 | 2007.03.02 11:17 | sell | 0.30 | usdchf | 1.2257 | 1.2357 | 1.2237 | 2007.03.02 12:50 | 1.2237 | 0.00 | 0.00 | 0.00 | 49.03 | |
7123895 | 2007.03.02 11:23 | buy | 0.20 | eurusd | 1.3154 | 1.3034 | 1.3174 | 2007.03.02 15:49 | 1.3174 | 0.00 | 0.00 | 0.00 | 40.00 | |
7124636 | 2007.03.02 11:44 | sell | 0.10 | gbpusd | 1.9522 | 1.9682 | 1.9497 | 2007.03.02 13:19 | 1.9497 | 0.00 | 0.00 | 0.00 | 25.00 | |
7125265 | 2007.03.02 11:57 | sell | 0.10 | usdjpy | 117.50 | 119.10 | 117.30 | 2007.03.02 13:21 | 117.30 | 0.00 | 0.00 | 0.00 | 17.05 | |
7126709 | 2007.03.02 12:50 | buy | 0.10 | usdchf | 1.2238 | 1.2078 | 1.2258 | 2007.03.02 14:40 | 1.2238 | 0.00 | 0.00 | 0.00 | 0.00 | |
7127537 | 2007.03.02 13:19 | sell | 0.10 | gbpusd | 1.9495 | 1.9655 | 1.9470 | 2007.03.02 13:44 | 1.9470 | 0.00 | 0.00 | 0.00 | 25.00 | |
7127638 | 2007.03.02 13:21 | sell | 0.10 | usdjpy | 117.28 | 118.88 | 117.08 | 2007.03.02 14:02 | 117.08 | 0.00 | 0.00 | 0.00 | 17.08 | |
7127734 | 2007.03.02 13:24 | buy | 0.10 | usdcad | 1.1749 | 1.1599 | 1.1769 | 2007.03.02 17:07 | 1.1754 | 0.00 | 0.00 | 0.00 | 4.25 | |
7128447 | 2007.03.02 13:44 | sell | 0.10 | gbpusd | 1.9465 | 1.9625 | 1.9440 | 2007.03.02 14:12 | 1.9461 | 0.00 | 0.00 | 0.00 | 4.00 | |
7128926 | 2007.03.02 13:57 | sell | 0.10 | gbpusd | 1.9485 | 1.9625 | 1.9460 | 2007.03.02 14:12 | 1.9460 | 0.00 | 0.00 | 0.00 | 25.00 | |
7129149 | 2007.03.02 14:02 | sell | 0.10 | usdjpy | 117.06 | 118.66 | 116.86 | 2007.03.02 14:26 | 116.86 | 0.00 | 0.00 | 0.00 | 17.11 | |
7129536 | 2007.03.02 14:12 | sell | 0.10 | gbpusd | 1.9457 | 1.9617 | 1.9432 | 2007.03.02 15:23 | 1.9432 | 0.00 | 0.00 | 0.00 | 25.00 | |
7130265 | 2007.03.02 14:23 | buy | 0.10 | usdchf | 1.2218 | 1.2078 | 1.2238 | 2007.03.02 14:40 | 1.2238 | 0.00 | 0.00 | 0.00 | 16.34 | |
7130501 | 2007.03.02 14:26 | sell | 0.10 | usdjpy | 116.83 | 118.43 | 116.63 | 2007.03.02 15:09 | 117.02 | 0.00 | 0.00 | 0.00 | -16.24 | |
7130722 | 2007.03.02 14:32 | buy | 0.10 | usdcad | 1.1734 | 1.1599 | 1.1754 | 2007.03.02 17:07 | 1.1754 | 0.00 | 0.00 | 0.00 | 17.02 | |
7130955 | 2007.03.02 14:37 | sell | 0.10 | usdjpy | 117.03 | 118.43 | 116.83 | 2007.03.02 15:09 | 117.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
7131125 | 2007.03.02 14:40 | sell | 0.20 | usdjpy | 117.23 | 118.43 | 117.03 | 2007.03.02 15:09 | 117.03 | 0.00 | 0.00 | 0.00 | 34.18 | |
7131181 | 2007.03.02 14:40 | buy | 0.10 | usdchf | 1.2242 | 1.2082 | 1.2262 | 2007.03.02 17:12 | 1.2222 | 0.00 | 0.00 | 0.00 | -16.36 | |
7132213 | 2007.03.02 15:10 | sell | 0.10 | usdjpy | 117.00 | 118.60 | 116.80 | 2007.03.02 15:44 | 116.80 | 0.00 | 0.00 | 0.00 | 17.12 | |
7132595 | 2007.03.02 15:22 | buy | 0.10 | usdchf | 1.2222 | 1.2082 | 1.2242 | 2007.03.02 17:12 | 1.2222 | 0.00 | 0.00 | 0.00 | 0.00 | |
7132678 | 2007.03.02 15:23 | sell | 0.10 | gbpusd | 1.9429 | 1.9589 | 1.9404 | 2007.03.02 20:18 | 1.9444 | 0.00 | 0.00 | 0.00 | -15.00 | |
7133486 | 2007.03.02 15:44 | sell | 0.10 | usdjpy | 116.76 | 118.36 | 116.56 | 2007.03.02 18:03 | 116.97 | 0.00 | 0.00 | 0.00 | -17.95 | |
7133794 | 2007.03.02 15:49 | buy | 0.10 | eurusd | 1.3174 | 1.3014 | 1.3194 | 2007.03.02 19:21 | 1.3194 | 0.00 | 0.00 | 0.00 | 20.00 | |
7134258 | 2007.03.02 15:59 | buy | 0.20 | usdchf | 1.2202 | 1.2082 | 1.2222 | 2007.03.02 17:12 | 1.2222 | 0.00 | 0.00 | 0.00 | 32.73 | |
7134590 | 2007.03.02 16:04 | sell | 0.10 | usdjpy | 116.97 | 118.36 | 116.77 | 2007.03.02 18:03 | 116.97 | 0.00 | 0.00 | 0.00 | 0.00 | |
7135682 | 2007.03.02 16:35 | sell | 0.20 | usdjpy | 117.17 | 118.36 | 116.97 | 2007.03.02 18:03 | 116.97 | 0.00 | 0.00 | 0.00 | 34.20 | |
7136025 | 2007.03.02 16:44 | sell | 0.10 | gbpusd | 1.9449 | 1.9589 | 1.9424 | 2007.03.02 20:18 | 1.9444 | 0.00 | 0.00 | 0.00 | 5.00 | |
7137018 | 2007.03.02 17:07 | buy | 0.10 | usdcad | 1.1760 | 1.1610 | 1.1780 | 2007.03.05 02:56 | 1.1780 | 0.00 | 0.00 | 0.48 | 16.98 | |
7137347 | 2007.03.02 17:12 | buy | 0.10 | usdchf | 1.2224 | 1.2064 | 1.2244 | 2007.03.05 10:26 | 1.2142 | 0.00 | 0.00 | 0.81 | -67.53 | |
7138148 | 2007.03.02 17:33 | buy | 0.10 | usdchf | 1.2204 | 1.2064 | 1.2224 | 2007.03.05 10:26 | 1.2142 | 0.00 | 0.00 | 0.81 | -51.06 | |
7139244 | 2007.03.02 18:03 | sell | 0.10 | usdjpy | 116.92 | 118.52 | 116.72 | 2007.03.02 18:48 | 116.92 | 0.00 | 0.00 | 0.00 | 0.00 | |
7139639 | 2007.03.02 18:14 | sell | 0.10 | usdjpy | 117.12 | 118.52 | 116.92 | 2007.03.02 18:48 | 116.92 | 0.00 | 0.00 | 0.00 | 17.11 | |
7140060 | 2007.03.02 18:29 | buy | 0.20 | usdchf | 1.2184 | 1.2064 | 1.2204 | 2007.03.05 04:00 | 1.2204 | 0.00 | 0.00 | 1.63 | 32.78 | |
7140496 | 2007.03.02 18:48 | sell | 0.10 | usdjpy | 116.87 | 118.47 | 116.67 | 2007.03.02 19:28 | 116.67 | 0.00 | 0.00 | 0.00 | 17.14 | |
7141567 | 2007.03.02 19:21 | buy | 0.10 | eurusd | 1.3195 | 1.3035 | 1.3215 | 2007.03.05 07:13 | 1.3164 | 0.00 | 0.00 | -0.72 | -31.00 | |
7141589 | 2007.03.02 19:22 | sell | 0.20 | gbpusd | 1.9469 | 1.9589 | 1.9444 | 2007.03.02 20:18 | 1.9444 | 0.00 | 0.00 | 0.00 | 50.00 | |
7141846 | 2007.03.02 19:28 | sell | 0.10 | usdjpy | 116.62 | 118.22 | 116.42 | 2007.03.05 01:24 | 116.42 | 0.00 | 0.00 | -1.38 | 17.18 | |
7141994 | 2007.03.02 19:31 | buy | 0.30 | usdchf | 1.2164 | 1.2064 | 1.2184 | 2007.03.05 03:34 | 1.2184 | 0.00 | 0.00 | 2.44 | 49.24 | |
7143871 | 2007.03.02 20:18 | sell | 0.10 | gbpusd | 1.9439 | 1.9599 | 1.9414 | 2007.03.05 01:27 | 1.9414 | 0.00 | 0.00 | -0.13 | 25.00 | |
7145613 | 2007.03.02 22:40 | sell | 0.10 | usdjpy | 116.84 | 118.22 | 116.64 | 2007.03.05 01:02 | 116.64 | 0.00 | 0.00 | -1.38 | 17.15 | |
7160233 | 2007.03.05 05:33 | buy | 0.10 | eurusd | 1.3144 | 1.3035 | 1.3164 | 2007.03.05 07:13 | 1.3164 | 0.00 | 0.00 | 0.00 | 20.00 | |
7160235 | 2007.03.05 05:33 | buy | 0.20 | usdchf | 1.2161 | 1.2064 | 1.2181 | 2007.03.05 10:26 | 1.2141 | 0.00 | 0.00 | 0.00 | -32.95 | |
7160236 | 2007.03.05 05:33 | sell | 0.10 | usdjpy | 115.78 | 117.38 | 115.58 | 2007.03.05 06:30 | 115.58 | 0.00 | 0.00 | 0.00 | 17.30 | |
7161721 | 2007.03.05 06:30 | sell | 0.10 | usdjpy | 115.55 | 117.15 | 115.35 | 2007.03.05 07:51 | 115.55 | 0.00 | 0.00 | 0.00 | 0.00 | |
7163641 | 2007.03.05 07:04 | sell | 0.10 | usdjpy | 115.75 | 117.15 | 115.55 | 2007.03.05 07:51 | 115.55 | 0.00 | 0.00 | 0.00 | 17.31 | |
7164152 | 2007.03.05 07:14 | sell | 0.10 | eurusd | 1.3163 | 1.3323 | 1.3143 | 2007.03.05 09:00 | 1.3143 | 0.00 | 0.00 | 0.00 | 20.00 | |
7164420 | 2007.03.05 07:20 | buy | 0.30 | usdchf | 1.2141 | 1.2064 | 1.2161 | 2007.03.05 10:26 | 1.2141 | 0.00 | 0.00 | 0.00 | 0.00 | |
7165980 | 2007.03.05 07:51 | sell | 0.10 | usdjpy | 115.52 | 117.12 | 115.32 | 2007.03.05 09:05 | 115.52 | 0.00 | 0.00 | 0.00 | 0.00 | |
7167754 | 2007.03.05 08:35 | sell | 0.10 | usdjpy | 115.72 | 117.12 | 115.52 | 2007.03.05 09:05 | 115.52 | 0.00 | 0.00 | 0.00 | 17.31 | |
7168825 | 2007.03.05 09:00 | sell | 0.10 | eurusd | 1.3140 | 1.3300 | 1.3120 | 2007.03.05 12:05 | 1.3120 | 0.00 | 0.00 | 0.00 | 20.00 | |
7169199 | 2007.03.05 09:05 | sell | 0.10 | usdjpy | 115.46 | 117.06 | 115.26 | 2007.03.05 09:16 | 115.26 | 0.00 | 0.00 | 0.00 | 17.35 | |
7170560 | 2007.03.05 09:16 | sell | 0.10 | usdjpy | 115.24 | 116.84 | 115.04 | 2007.03.05 09:57 | 115.25 | 0.00 | 0.00 | 0.00 | -0.87 | |
7171288 | 2007.03.05 09:23 | sell | 0.10 | usdjpy | 115.45 | 116.84 | 115.25 | 2007.03.05 09:57 | 115.25 | 0.00 | 0.00 | 0.00 | 17.35 | |
7171763 | 2007.03.05 09:33 | buy | 0.50 | usdchf | 1.2121 | 1.2064 | 1.2141 | 2007.03.05 10:26 | 1.2141 | 0.00 | 0.00 | 0.00 | 82.37 | |
7173007 | 2007.03.05 09:57 | sell | 0.10 | usdjpy | 115.22 | 116.82 | 115.02 | 2007.03.05 11:34 | 115.24 | 0.00 | 0.00 | 0.00 | -1.74 | |
7173185 | 2007.03.05 10:00 | sell | 0.10 | gbpusd | 1.9228 | 1.9388 | 1.9203 | 2007.03.05 12:05 | 1.9223 | 0.00 | 0.00 | 0.00 | 5.00 | |
7174215 | 2007.03.05 10:26 | sell | 0.10 | usdjpy | 115.44 | 116.82 | 115.24 | 2007.03.05 11:34 | 115.24 | 0.00 | 0.00 | 0.00 | 17.36 | |
7174307 | 2007.03.05 10:27 | buy | 0.10 | usdchf | 1.2144 | 1.1984 | 1.2164 | 2007.03.05 10:58 | 1.2164 | 0.00 | 0.00 | 0.00 | 16.44 | |
7175494 | 2007.03.05 10:58 | buy | 0.10 | usdchf | 1.2168 | 1.2008 | 1.2188 | 2007.03.05 12:05 | 1.2188 | 0.00 | 0.00 | 0.00 | 16.41 | |
7175683 | 2007.03.05 11:02 | buy | 0.10 | usdcad | 1.1797 | 1.1647 | 1.1817 | 2007.03.05 14:13 | 1.1817 | 0.00 | 0.00 | 0.00 | 16.92 | |
7176051 | 2007.03.05 11:17 | sell | 0.10 | gbpusd | 1.9248 | 1.9388 | 1.9223 | 2007.03.05 12:05 | 1.9223 | 0.00 | 0.00 | 0.00 | 25.00 | |
7176613 | 2007.03.05 11:34 | sell | 0.10 | usdjpy | 115.23 | 116.83 | 115.03 | 2007.03.05 14:43 | 115.44 | 0.00 | 0.00 | 0.00 | -18.19 | |
7177647 | 2007.03.05 12:05 | sell | 0.10 | gbpusd | 1.9217 | 1.9377 | 1.9192 | 2007.03.05 15:11 | 1.9192 | 0.00 | 0.00 | 0.00 | 25.00 | |
7177655 | 2007.03.05 12:05 | sell | 0.10 | eurusd | 1.3117 | 1.3277 | 1.3097 | 2007.03.05 13:40 | 1.3097 | 0.00 | 0.00 | 0.00 | 20.00 | |
7177734 | 2007.03.05 12:05 | buy | 0.10 | usdchf | 1.2192 | 1.2032 | 1.2212 | 2007.03.05 13:31 | 1.2192 | 0.00 | 0.00 | 0.00 | 0.00 | |
7178616 | 2007.03.05 12:34 | buy | 0.10 | usdchf | 1.2172 | 1.2032 | 1.2192 | 2007.03.05 13:31 | 1.2192 | 0.00 | 0.00 | 0.00 | 16.40 | |
7180028 | 2007.03.05 13:17 | sell | 0.10 | usdjpy | 115.43 | 116.83 | 115.23 | 2007.03.05 14:43 | 115.44 | 0.00 | 0.00 | 0.00 | -0.87 | |
7180599 | 2007.03.05 13:31 | buy | 0.10 | usdchf | 1.2196 | 1.2036 | 1.2216 | 2007.03.05 13:42 | 1.2216 | 0.00 | 0.00 | 0.00 | 16.37 | |
7181085 | 2007.03.05 13:41 | sell | 0.10 | eurusd | 1.3096 | 1.3256 | 1.3076 | 2007.03.05 16:24 | 1.3076 | 0.00 | 0.00 | 0.00 | 20.00 | |
7181270 | 2007.03.05 13:42 | buy | 0.10 | usdchf | 1.2221 | 1.2061 | 1.2241 | 2007.03.05 15:11 | 1.2241 | 0.00 | 0.00 | 0.00 | 16.34 | |
7182515 | 2007.03.05 14:09 | sell | 0.20 | usdjpy | 115.64 | 116.83 | 115.44 | 2007.03.05 14:43 | 115.44 | 0.00 | 0.00 | 0.00 | 34.65 | |
7182706 | 2007.03.05 14:13 | buy | 0.10 | usdcad | 1.1826 | 1.1676 | 1.1846 | 2007.03.05 18:51 | 1.1816 | 0.00 | 0.00 | 0.00 | -8.46 | |
7183143 | 2007.03.05 14:26 | buy | 0.10 | usdchf | 1.2201 | 1.2061 | 1.2221 | 2007.03.05 15:07 | 1.2221 | 0.00 | 0.00 | 0.00 | 16.37 | |
7183640 | 2007.03.05 14:43 | sell | 0.10 | usdjpy | 115.42 | 117.02 | 115.22 | 2007.03.05 15:15 | 115.39 | 0.00 | 0.00 | 0.00 | 2.60 | |
7183757 | 2007.03.05 14:46 | buy | 0.10 | usdcad | 1.1811 | 1.1676 | 1.1831 | 2007.03.05 18:51 | 1.1816 | 0.00 | 0.00 | 0.00 | 4.23 | |
7184528 | 2007.03.05 15:07 | buy | 0.10 | usdchf | 1.2227 | 1.2067 | 1.2247 | 2007.03.05 17:13 | 1.2227 | 0.00 | 0.00 | 0.00 | 0.00 | |
7184629 | 2007.03.05 15:08 | sell | 0.10 | usdjpy | 115.62 | 117.02 | 115.42 | 2007.03.05 15:14 | 115.42 | 0.00 | 0.00 | 0.00 | 17.33 | |
7184990 | 2007.03.05 15:11 | sell | 0.10 | gbpusd | 1.9186 | 1.9346 | 1.9161 | 2007.03.05 18:14 | 1.9240 | 0.00 | 0.00 | 0.00 | -54.00 | |
7185270 | 2007.03.05 15:15 | sell | 0.10 | usdjpy | 115.35 | 116.95 | 115.15 | 2007.03.05 17:02 | 115.74 | 0.00 | 0.00 | 0.00 | -33.70 | |
7185619 | 2007.03.05 15:22 | sell | 0.10 | gbpusd | 1.9206 | 1.9346 | 1.9181 | 2007.03.05 18:14 | 1.9240 | 0.00 | 0.00 | 0.00 | -34.00 | |
7186024 | 2007.03.05 15:30 | buy | 0.20 | usdcad | 1.1796 | 1.1676 | 1.1816 | 2007.03.05 18:51 | 1.1816 | 0.00 | 0.00 | 0.00 | 33.85 | |
7186452 | 2007.03.05 15:42 | sell | 0.10 | usdjpy | 115.55 | 116.95 | 115.35 | 2007.03.05 17:02 | 115.74 | 0.00 | 0.00 | 0.00 | -16.42 | |
7187424 | 2007.03.05 16:24 | sell | 0.10 | eurusd | 1.3074 | 1.3234 | 1.3054 | 2007.03.05 17:33 | 1.3117 | 0.00 | 0.00 | 0.00 | -43.00 | |
7187892 | 2007.03.05 16:38 | sell | 0.20 | usdjpy | 115.75 | 116.95 | 115.55 | 2007.03.05 17:02 | 115.74 | 0.00 | 0.00 | 0.00 | 1.73 | |
7187916 | 2007.03.05 16:38 | sell | 0.20 | gbpusd | 1.9226 | 1.9346 | 1.9201 | 2007.03.05 18:14 | 1.9240 | 0.00 | 0.00 | 0.00 | -28.00 | |
7188593 | 2007.03.05 16:51 | sell | 0.10 | eurusd | 1.3094 | 1.3234 | 1.3074 | 2007.03.05 17:33 | 1.3117 | 0.00 | 0.00 | 0.00 | -23.00 | |
7188668 | 2007.03.05 16:52 | sell | 0.30 | usdjpy | 115.95 | 116.95 | 115.75 | 2007.03.05 17:02 | 115.75 | 0.00 | 0.00 | 0.00 | 51.84 | |
7188822 | 2007.03.05 16:53 | sell | 0.30 | gbpusd | 1.9246 | 1.9346 | 1.9221 | 2007.03.05 18:14 | 1.9241 | 0.00 | 0.00 | 0.00 | 15.00 | |
7189726 | 2007.03.05 17:02 | sell | 0.10 | usdjpy | 115.70 | 117.30 | 115.50 | 2007.03.05 17:13 | 116.17 | 0.00 | 0.00 | 0.00 | -40.46 | |
7189887 | 2007.03.05 17:03 | buy | 0.10 | usdchf | 1.2207 | 1.2067 | 1.2227 | 2007.03.05 17:12 | 1.2227 | 0.00 | 0.00 | 0.00 | 16.36 | |
7190270 | 2007.03.05 17:10 | sell | 0.10 | usdjpy | 115.90 | 117.30 | 115.70 | 2007.03.05 17:13 | 116.16 | 0.00 | 0.00 | 0.00 | -22.38 | |
7190501 | 2007.03.05 17:13 | sell | 0.10 | usdjpy | 116.12 | 117.72 | 115.92 | 2007.03.05 17:26 | 115.92 | 0.00 | 0.00 | 0.00 | 17.25 | |
7190553 | 2007.03.05 17:13 | sell | 0.50 | gbpusd | 1.9266 | 1.9346 | 1.9241 | 2007.03.05 18:14 | 1.9241 | 0.00 | 0.00 | 0.00 | 125.00 | |
7191248 | 2007.03.05 17:26 | sell | 0.10 | usdjpy | 115.88 | 117.48 | 115.68 | 2007.03.05 20:21 | 115.88 | 0.00 | 0.00 | 0.00 | 0.00 | |
7191517 | 2007.03.05 17:33 | sell | 0.10 | eurusd | 1.3115 | 1.3275 | 1.3095 | 2007.03.05 18:50 | 1.3095 | 0.00 | 0.00 | 0.00 | 20.00 | |
7191987 | 2007.03.05 17:51 | sell | 0.10 | usdjpy | 116.08 | 117.48 | 115.88 | 2007.03.05 20:20 | 115.88 | 0.00 | 0.00 | 0.00 | 17.26 | |
0.00 | 0.00 | 2.32 | 1 288.27 | |||||||||||
Closed P/L: | 1 290.59 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
7190460 | 2007.03.05 17:13 | buy | 0.10 | usdchf | 1.2232 | 1.2072 | 1.2252 | 1.2216 | 0.00 | 0.00 | 0.00 | -13.10 | ||
7191493 | 2007.03.05 17:33 | buy | 0.10 | usdchf | 1.2212 | 1.2072 | 1.2232 | 1.2216 | 0.00 | 0.00 | 0.00 | 3.27 | ||
7192652 | 2007.03.05 18:15 | sell | 0.10 | gbpusd | 1.9234 | 1.9394 | 1.9209 | 1.9223 | 0.00 | 0.00 | 0.00 | 11.00 | ||
7193393 | 2007.03.05 18:51 | sell | 0.10 | eurusd | 1.3093 | 1.3253 | 1.3073 | 1.3090 | 0.00 | 0.00 | 0.00 | 3.00 | ||
7193402 | 2007.03.05 18:51 | buy | 0.10 | usdcad | 1.1820 | 1.1670 | 1.1840 | 1.1805 | 0.00 | 0.00 | 0.00 | -12.71 | ||
7194202 | 2007.03.05 19:57 | buy | 0.10 | usdcad | 1.1804 | 1.1670 | 1.1824 | 1.1805 | 0.00 | 0.00 | 0.00 | 0.85 | ||
7194443 | 2007.03.05 20:21 | buy | 0.10 | usdjpy | 115.88 | 114.28 | 116.08 | 115.89 | 0.00 | 0.00 | 0.00 | 0.86 | ||
0.00 | 0.00 | 0.00 | -6.83 | |||||||||||
Floating P/L: | -6.83 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 1 290.59 | Floating P/L: | -6.83 | Margin: | 411.64 | |||||||||
Balance: | 6 290.59 | Equity: | 6 283.76 | Free Margin: | 5 872.13 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 4 204.91 | Gross Loss: | 2 914.32 | Total Net Profit: | 1 290.59 | |||||||||
Profit Factor: | 1.44 | Expected Payoff: | 5.08 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 855.21 (14.25%) | Relative Drawdown: | 14.25% (855.21) | |||||||||
Total Trades: | 254 | Short Positions (won %): | 152 (71.71%) | Long Positions (won %): | 102 (65.69%) | |||||||||
Profit Trades (% of total): | 176 (69.29%) | Loss trades (% of total): | 78 (30.71%) | |||||||||||
Largest | profit trade: | 357.05 | loss trade: | -182.76 | ||||||||||
Average | profit trade: | 23.89 | loss trade: | -37.36 | ||||||||||
Maximum | consecutive wins ($): | 16 (251.89) | consecutive losses ($): | 7 (-855.21) | ||||||||||
Maximal | consecutive profit (count): | 391.11 (3) | consecutive loss (count): | -855.21 (7) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |