Account: 1395835 | Name: jco | Currency: USD | 2007 March 12, 15:25 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
26303396 | 2007.03.05 11:53 | balance | Deposit | 3 000.00 | ||||||||||
26303943 | 2007.03.05 11:54 | sell | 0.10 | eurusdm | 1.3096 | 1.3206 | 1.3056 | 2007.03.05 14:51 | 1.3095 | 0.00 | 0.00 | 0.00 | 0.10 | |
26307370 | 2007.03.05 12:04 | sell | 0.20 | eurusdm | 1.3102 | 1.3096 | 1.3016 | 2007.03.05 14:51 | 1.3096 | 0.00 | 0.00 | 0.00 | 1.20 | |
[sl] | ||||||||||||||
26362694 | 2007.03.05 14:51 | sell | 0.10 | eurusdm | 1.3092 | 1.3202 | 1.3052 | 2007.03.05 16:48 | 1.3098 | 0.00 | 0.00 | 0.00 | -0.60 | |
26364166 | 2007.03.05 14:54 | sell | 0.20 | eurusdm | 1.3097 | 1.3207 | 1.3057 | 2007.03.05 16:48 | 1.3099 | 0.00 | 0.00 | 0.00 | -0.40 | |
26366898 | 2007.03.05 15:00 | sell | 0.40 | eurusdm | 1.3103 | 1.3213 | 1.3063 | 2007.03.05 16:48 | 1.3099 | 0.00 | 0.00 | 0.00 | 1.60 | |
26369336 | 2007.03.05 15:03 | sell | 0.80 | eurusdm | 1.3109 | 1.3219 | 1.3069 | 2007.03.05 16:48 | 1.3097 | 0.00 | 0.00 | 0.00 | 9.60 | |
26405589 | 2007.03.05 16:49 | sell | 0.10 | eurusdm | 1.3096 | 1.3206 | 1.3056 | 2007.03.06 01:50 | 1.3090 | 0.00 | 0.00 | 0.06 | 0.60 | |
26514181 | 2007.03.06 00:14 | sell | 0.20 | eurusdm | 1.3102 | 1.3212 | 1.3062 | 2007.03.06 01:50 | 1.3089 | 0.00 | 0.00 | 0.00 | 2.60 | |
26516325 | 2007.03.06 00:19 | sell | 0.40 | eurusdm | 1.3108 | 1.3218 | 1.3068 | 2007.03.06 01:50 | 1.3090 | 0.00 | 0.00 | 0.00 | 7.20 | |
26543513 | 2007.03.06 01:50 | buy | 0.10 | eurusdm | 1.3090 | 1.3095 | 1.3175 | 2007.03.06 06:55 | 1.3095 | 0.00 | 0.00 | 0.00 | 0.50 | |
[sl] | ||||||||||||||
26550238 | 2007.03.06 02:14 | buy | 0.20 | eurusdm | 1.3084 | 1.3095 | 1.3175 | 2007.03.06 06:55 | 1.3095 | 0.00 | 0.00 | 0.00 | 2.20 | |
[sl] | ||||||||||||||
26630638 | 2007.03.06 06:55 | buy | 0.10 | eurusdm | 1.3097 | 1.3111 | 1.3191 | 2007.03.06 10:00 | 1.3111 | 0.00 | 0.00 | 0.00 | 1.40 | |
[sl] | ||||||||||||||
26683887 | 2007.03.06 10:00 | buy | 0.10 | eurusdm | 1.3113 | 1.3003 | 1.3153 | 2007.03.06 15:48 | 1.3106 | 0.00 | 0.00 | 0.00 | -0.70 | |
26684464 | 2007.03.06 10:02 | buy | 0.20 | eurusdm | 1.3107 | 1.2997 | 1.3147 | 2007.03.06 15:48 | 1.3106 | 0.00 | 0.00 | 0.00 | -0.20 | |
26702885 | 2007.03.06 12:57 | buy | 0.40 | eurusdm | 1.3101 | 1.2991 | 1.3141 | 2007.03.06 15:48 | 1.3106 | 0.00 | 0.00 | 0.00 | 2.00 | |
26714544 | 2007.03.06 13:52 | buy | 0.80 | eurusdm | 1.3095 | 1.2985 | 1.3135 | 2007.03.06 15:48 | 1.3107 | 0.00 | 0.00 | 0.00 | 9.60 | |
26736096 | 2007.03.06 15:49 | buy | 0.10 | eurusdm | 1.3107 | 1.3121 | 1.3201 | 2007.03.07 01:29 | 1.3121 | 0.00 | 0.00 | -0.07 | 1.40 | |
[sl] | ||||||||||||||
26812751 | 2007.03.07 01:29 | sell | 0.10 | eurusdm | 1.3121 | 1.3231 | 1.3081 | 2007.03.07 07:09 | 1.3115 | 0.00 | 0.00 | 0.00 | 0.60 | |
26821544 | 2007.03.07 02:03 | sell | 0.20 | eurusdm | 1.3127 | 1.3237 | 1.3087 | 2007.03.07 07:09 | 1.3115 | 0.00 | 0.00 | 0.00 | 2.40 | |
26836121 | 2007.03.07 04:24 | sell | 0.40 | eurusdm | 1.3133 | 1.3243 | 1.3093 | 2007.03.07 07:08 | 1.3115 | 0.00 | 0.00 | 0.00 | 7.20 | |
26850741 | 2007.03.07 07:09 | sell | 0.10 | eurusdm | 1.3113 | 1.3223 | 1.3073 | 2007.03.08 16:50 | 1.3122 | 0.00 | 0.00 | 0.18 | -0.90 | |
26852537 | 2007.03.07 07:26 | sell | 0.20 | eurusdm | 1.3118 | 1.3228 | 1.3078 | 2007.03.08 16:50 | 1.3120 | 0.00 | 0.00 | 0.35 | -0.40 | |
26853442 | 2007.03.07 07:32 | sell | 0.40 | eurusdm | 1.3124 | 1.3234 | 1.3084 | 2007.03.08 16:50 | 1.3121 | 0.00 | 0.00 | 0.71 | 1.20 | |
26876520 | 2007.03.07 12:16 | sell | 0.80 | eurusdm | 1.3130 | 1.3240 | 1.3090 | 2007.03.08 14:21 | 1.3118 | 0.00 | 0.00 | 1.42 | 9.60 | |
27100808 | 2007.03.08 16:20 | sell | 0.80 | eurusdm | 1.3136 | 1.3246 | 1.3096 | 2007.03.08 16:49 | 1.3122 | 0.00 | 0.00 | 0.00 | 11.20 | |
27105420 | 2007.03.08 16:50 | sell | 0.10 | eurusdm | 1.3119 | 1.3229 | 1.3079 | 2007.03.08 21:19 | 1.3124 | 0.00 | 0.00 | 0.00 | -0.50 | |
27106097 | 2007.03.08 16:53 | sell | 0.20 | eurusdm | 1.3125 | 1.3235 | 1.3085 | 2007.03.08 21:19 | 1.3124 | 0.00 | 0.00 | 0.00 | 0.20 | |
27112859 | 2007.03.08 17:55 | sell | 0.40 | eurusdm | 1.3131 | 1.3241 | 1.3091 | 2007.03.08 21:19 | 1.3124 | 0.00 | 0.00 | 0.00 | 2.80 | |
27122009 | 2007.03.08 19:37 | sell | 0.80 | eurusdm | 1.3136 | 1.3246 | 1.3096 | 2007.03.08 21:18 | 1.3125 | 0.00 | 0.00 | 0.00 | 8.80 | |
27134396 | 2007.03.08 21:19 | sell | 0.10 | eurusdm | 1.3123 | 1.3233 | 1.3083 | 2007.03.09 13:36 | 1.3128 | 0.00 | 0.00 | 0.06 | -0.50 | |
27135369 | 2007.03.08 21:31 | sell | 0.20 | eurusdm | 1.3129 | 1.3239 | 1.3089 | 2007.03.09 13:36 | 1.3125 | 0.00 | 0.00 | 0.12 | 0.80 | |
27143165 | 2007.03.08 23:19 | sell | 0.40 | eurusdm | 1.3135 | 1.3245 | 1.3095 | 2007.03.09 13:37 | 1.3126 | 0.00 | 0.00 | 0.00 | 3.60 | |
27152942 | 2007.03.09 00:58 | sell | 0.80 | eurusdm | 1.3140 | 1.3250 | 1.3100 | 2007.03.09 13:36 | 1.3129 | 0.00 | 0.00 | 0.00 | 8.80 | |
27257758 | 2007.03.09 13:37 | sell | 0.10 | eurusdm | 1.3123 | 1.3108 | 1.3028 | 2007.03.09 15:02 | 1.3108 | 0.00 | 0.00 | 0.00 | 1.50 | |
[sl] | ||||||||||||||
27334450 | 2007.03.11 22:00 | sell | 0.10 | eurusdm | 1.3111 | 1.3221 | 1.3071 | 2007.03.12 02:25 | 1.3117 | 0.00 | 0.00 | 0.00 | -0.60 | |
27338944 | 2007.03.11 22:30 | sell | 0.20 | eurusdm | 1.3116 | 1.3226 | 1.3076 | 2007.03.12 02:25 | 1.3117 | 0.00 | 0.00 | 0.00 | -0.20 | |
27347683 | 2007.03.11 23:50 | sell | 0.40 | eurusdm | 1.3122 | 1.3232 | 1.3082 | 2007.03.12 02:25 | 1.3117 | 0.00 | 0.00 | 0.00 | 2.00 | |
27350740 | 2007.03.12 00:02 | sell | 0.80 | eurusdm | 1.3128 | 1.3238 | 1.3088 | 2007.03.12 02:25 | 1.3116 | 0.00 | 0.00 | 0.00 | 9.60 | |
26304089 | 2007.03.05 11:55 | sell | 0.10 | gbpusdm | 1.9217 | 1.9208 | 1.9128 | 2007.03.05 13:22 | 1.9208 | 0.00 | 0.00 | 0.00 | 0.90 | |
[sl] | ||||||||||||||
26307034 | 2007.03.05 12:03 | sell | 0.20 | gbpusdm | 1.9223 | 1.9208 | 1.9128 | 2007.03.05 13:22 | 1.9208 | 0.00 | 0.00 | 0.00 | 3.00 | |
[sl] | ||||||||||||||
26334484 | 2007.03.05 13:22 | buy | 0.10 | gbpusdm | 1.9208 | 1.9240 | 1.9320 | 2007.03.05 15:01 | 1.9240 | 0.00 | 0.00 | 0.00 | 3.20 | |
[sl] | ||||||||||||||
26367994 | 2007.03.05 15:01 | buy | 0.10 | gbpusdm | 1.9247 | 1.9258 | 1.9338 | 2007.03.05 15:14 | 1.9279 | 0.00 | 0.00 | 0.00 | 3.20 | |
26371377 | 2007.03.05 15:07 | buy | 0.20 | gbpusdm | 1.9242 | 1.9258 | 1.9338 | 2007.03.05 15:14 | 1.9278 | 0.00 | 0.00 | 0.00 | 7.20 | |
26375000 | 2007.03.05 15:14 | buy | 0.10 | gbpusdm | 1.9286 | 1.9176 | 1.9326 | 2007.03.06 03:41 | 1.9280 | 0.00 | 0.00 | -0.01 | -0.60 | |
26375216 | 2007.03.05 15:14 | buy | 0.20 | gbpusdm | 1.9281 | 1.9171 | 1.9321 | 2007.03.06 03:40 | 1.9280 | 0.00 | 0.00 | -0.02 | -0.20 | |
26376035 | 2007.03.05 15:16 | buy | 0.40 | gbpusdm | 1.9275 | 1.9165 | 1.9315 | 2007.03.06 03:40 | 1.9280 | 0.00 | 0.00 | -0.05 | 2.00 | |
26376406 | 2007.03.05 15:16 | buy | 0.80 | gbpusdm | 1.9269 | 1.9159 | 1.9309 | 2007.03.06 03:40 | 1.9281 | 0.00 | 0.00 | -0.09 | 9.60 | |
26577808 | 2007.03.06 03:41 | buy | 0.10 | gbpusdm | 1.9283 | 1.9173 | 1.9323 | 2007.03.06 07:45 | 1.9277 | 0.00 | 0.00 | 0.00 | -0.60 | |
26594936 | 2007.03.06 04:51 | buy | 0.20 | gbpusdm | 1.9277 | 1.9167 | 1.9317 | 2007.03.06 07:45 | 1.9277 | 0.00 | 0.00 | 0.00 | 0.00 | |
26595753 | 2007.03.06 04:54 | buy | 0.40 | gbpusdm | 1.9271 | 1.9161 | 1.9311 | 2007.03.06 07:45 | 1.9277 | 0.00 | 0.00 | 0.00 | 2.40 | |
26595877 | 2007.03.06 04:54 | buy | 0.80 | gbpusdm | 1.9265 | 1.9155 | 1.9305 | 2007.03.06 07:45 | 1.9277 | 0.00 | 0.00 | 0.00 | 9.60 | |
26647334 | 2007.03.06 07:46 | buy | 0.10 | gbpusdm | 1.9279 | 1.9285 | 1.9365 | 2007.03.06 07:51 | 1.9285 | 0.00 | 0.00 | 0.00 | 0.60 | |
[sl] | ||||||||||||||
26650736 | 2007.03.06 07:52 | buy | 0.10 | gbpusdm | 1.9289 | 1.9179 | 1.9329 | 2007.03.06 11:51 | 1.9284 | 0.00 | 0.00 | 0.00 | -0.50 | |
26659835 | 2007.03.06 08:18 | buy | 0.20 | gbpusdm | 1.9284 | 1.9174 | 1.9324 | 2007.03.06 11:50 | 1.9284 | 0.00 | 0.00 | 0.00 | 0.00 | |
26660643 | 2007.03.06 08:20 | buy | 0.40 | gbpusdm | 1.9278 | 1.9168 | 1.9318 | 2007.03.06 11:50 | 1.9285 | 0.00 | 0.00 | 0.00 | 2.80 | |
26660767 | 2007.03.06 08:20 | buy | 0.80 | gbpusdm | 1.9272 | 1.9162 | 1.9312 | 2007.03.06 11:50 | 1.9284 | 0.00 | 0.00 | 0.00 | 9.60 | |
26693081 | 2007.03.06 11:51 | buy | 0.10 | gbpusdm | 1.9290 | 1.9180 | 1.9330 | 2007.03.06 19:35 | 1.9284 | 0.00 | 0.00 | 0.00 | -0.60 | |
26693578 | 2007.03.06 11:53 | buy | 0.20 | gbpusdm | 1.9284 | 1.9174 | 1.9324 | 2007.03.06 19:35 | 1.9284 | 0.00 | 0.00 | 0.00 | 0.00 | |
26697376 | 2007.03.06 12:19 | buy | 0.40 | gbpusdm | 1.9278 | 1.9168 | 1.9318 | 2007.03.06 19:35 | 1.9284 | 0.00 | 0.00 | 0.00 | 2.40 | |
26702842 | 2007.03.06 12:57 | buy | 0.80 | gbpusdm | 1.9272 | 1.9162 | 1.9312 | 2007.03.06 19:35 | 1.9284 | 0.00 | 0.00 | 0.00 | 9.60 | |
26762416 | 2007.03.06 19:35 | buy | 0.10 | gbpusdm | 1.9288 | 1.9302 | 1.9382 | 2007.03.06 21:19 | 1.9302 | 0.00 | 0.00 | 0.00 | 1.40 | |
[sl] | ||||||||||||||
26778603 | 2007.03.06 21:19 | buy | 0.10 | gbpusdm | 1.9307 | 1.9317 | 1.9397 | 2007.03.06 23:00 | 1.9336 | 0.00 | 0.00 | -0.01 | 2.90 | |
26778822 | 2007.03.06 21:19 | buy | 0.20 | gbpusdm | 1.9301 | 1.9319 | 1.9399 | 2007.03.06 23:00 | 1.9337 | 0.00 | 0.00 | -0.02 | 7.20 | |
26790383 | 2007.03.06 23:00 | buy | 0.10 | gbpusdm | 1.9341 | 1.9231 | 1.9381 | 2007.03.07 19:16 | 1.9327 | 0.00 | 0.00 | 0.00 | -1.40 | |
26808496 | 2007.03.07 01:03 | buy | 0.20 | gbpusdm | 1.9335 | 1.9225 | 1.9375 | 2007.03.07 19:16 | 1.9328 | 0.00 | 0.00 | 0.00 | -1.40 | |
26811813 | 2007.03.07 01:27 | buy | 0.40 | gbpusdm | 1.9325 | 1.9215 | 1.9365 | 2007.03.07 19:16 | 1.9328 | 0.00 | 0.00 | 0.00 | 1.20 | |
26812169 | 2007.03.07 01:28 | buy | 0.80 | gbpusdm | 1.9314 | 1.9204 | 1.9354 | 2007.03.07 19:15 | 1.9329 | 0.00 | 0.00 | 0.00 | 12.00 | |
26915857 | 2007.03.07 19:16 | buy | 0.10 | gbpusdm | 1.9331 | 1.9221 | 1.9371 | 2007.03.08 03:09 | 1.9324 | 0.00 | 0.00 | -0.03 | -0.70 | |
26932563 | 2007.03.07 22:15 | buy | 0.20 | gbpusdm | 1.9325 | 1.9215 | 1.9365 | 2007.03.08 03:09 | 1.9324 | 0.00 | 0.00 | 0.00 | -0.20 | |
26933207 | 2007.03.07 22:29 | buy | 0.40 | gbpusdm | 1.9320 | 1.9210 | 1.9360 | 2007.03.08 03:09 | 1.9324 | 0.00 | 0.00 | 0.00 | 1.60 | |
26933544 | 2007.03.07 22:32 | buy | 0.80 | gbpusdm | 1.9314 | 1.9204 | 1.9354 | 2007.03.08 03:09 | 1.9325 | 0.00 | 0.00 | 0.00 | 8.80 | |
26962978 | 2007.03.08 03:09 | buy | 0.10 | gbpusdm | 1.9327 | 1.9217 | 1.9367 | 2007.03.08 05:02 | 1.9319 | 0.00 | 0.00 | 0.00 | -0.80 | |
26963502 | 2007.03.08 03:11 | buy | 0.20 | gbpusdm | 1.9321 | 1.9211 | 1.9361 | 2007.03.08 05:02 | 1.9320 | 0.00 | 0.00 | 0.00 | -0.20 | |
26964029 | 2007.03.08 03:13 | buy | 0.40 | gbpusdm | 1.9315 | 1.9205 | 1.9355 | 2007.03.08 05:02 | 1.9319 | 0.00 | 0.00 | 0.00 | 1.60 | |
26966388 | 2007.03.08 03:26 | buy | 0.80 | gbpusdm | 1.9309 | 1.9199 | 1.9349 | 2007.03.08 05:02 | 1.9321 | 0.00 | 0.00 | 0.00 | 9.60 | |
26982891 | 2007.03.08 05:02 | buy | 0.10 | gbpusdm | 1.9324 | 1.9332 | 1.9412 | 2007.03.08 11:42 | 1.9332 | 0.00 | 0.00 | 0.00 | 0.80 | |
[sl] | ||||||||||||||
26996839 | 2007.03.08 07:14 | buy | 0.20 | gbpusdm | 1.9318 | 1.9332 | 1.9412 | 2007.03.08 11:42 | 1.9332 | 0.00 | 0.00 | 0.00 | 2.80 | |
[sl] | ||||||||||||||
27029241 | 2007.03.08 11:42 | sell | 0.10 | gbpusdm | 1.9332 | 1.9442 | 1.9292 | 2007.03.08 12:00 | 1.9333 | 0.00 | 0.00 | 0.00 | -0.10 | |
27030603 | 2007.03.08 11:51 | sell | 0.20 | gbpusdm | 1.9338 | 1.9448 | 1.9298 | 2007.03.08 12:00 | 1.9331 | 0.00 | 0.00 | 0.00 | 1.40 | |
27031005 | 2007.03.08 11:53 | sell | 0.40 | gbpusdm | 1.9344 | 1.9454 | 1.9304 | 2007.03.08 12:00 | 1.9326 | 0.00 | 0.00 | 0.00 | 7.20 | |
27032390 | 2007.03.08 12:00 | sell | 0.10 | gbpusdm | 1.9332 | 1.9304 | 1.9224 | 2007.03.08 13:10 | 1.9304 | 0.00 | 0.00 | 0.00 | 2.80 | |
[sl] | ||||||||||||||
27052051 | 2007.03.08 13:11 | sell | 0.10 | gbpusdm | 1.9300 | 1.9410 | 1.9260 | 2007.03.08 15:05 | 1.9295 | 0.00 | 0.00 | 0.00 | 0.50 | |
27053625 | 2007.03.08 13:18 | sell | 0.20 | gbpusdm | 1.9305 | 1.9295 | 1.9215 | 2007.03.08 15:05 | 1.9295 | 0.00 | 0.00 | 0.00 | 2.00 | |
[sl] | ||||||||||||||
27086470 | 2007.03.08 15:05 | sell | 0.10 | gbpusdm | 1.9291 | 1.9401 | 1.9251 | 2007.03.08 16:45 | 1.9297 | 0.00 | 0.00 | 0.00 | -0.60 | |
27095398 | 2007.03.08 15:54 | sell | 0.20 | gbpusdm | 1.9297 | 1.9407 | 1.9257 | 2007.03.08 16:45 | 1.9296 | 0.00 | 0.00 | 0.00 | 0.20 | |
27098883 | 2007.03.08 16:11 | sell | 0.40 | gbpusdm | 1.9303 | 1.9413 | 1.9263 | 2007.03.08 16:45 | 1.9296 | 0.00 | 0.00 | 0.00 | 2.80 | |
27099248 | 2007.03.08 16:12 | sell | 0.80 | gbpusdm | 1.9308 | 1.9418 | 1.9268 | 2007.03.08 16:45 | 1.9297 | 0.00 | 0.00 | 0.00 | 8.80 | |
27104559 | 2007.03.08 16:45 | sell | 0.10 | gbpusdm | 1.9292 | 1.9402 | 1.9252 | 2007.03.08 19:59 | 1.9298 | 0.00 | 0.00 | 0.00 | -0.60 | |
27121232 | 2007.03.08 19:35 | sell | 0.20 | gbpusdm | 1.9298 | 1.9408 | 1.9258 | 2007.03.08 19:59 | 1.9298 | 0.00 | 0.00 | 0.00 | 0.00 | |
27122342 | 2007.03.08 19:37 | sell | 0.40 | gbpusdm | 1.9304 | 1.9414 | 1.9264 | 2007.03.08 19:59 | 1.9299 | 0.00 | 0.00 | 0.00 | 2.00 | |
27123033 | 2007.03.08 19:38 | sell | 0.80 | gbpusdm | 1.9309 | 1.9419 | 1.9269 | 2007.03.08 19:59 | 1.9298 | 0.00 | 0.00 | 0.00 | 8.80 | |
27126183 | 2007.03.08 19:59 | sell | 0.10 | gbpusdm | 1.9292 | 1.9402 | 1.9252 | 2007.03.09 07:33 | 1.9301 | 0.00 | 0.00 | 0.00 | -0.90 | |
27149931 | 2007.03.09 00:39 | sell | 0.20 | gbpusdm | 1.9302 | 1.9412 | 1.9262 | 2007.03.09 07:33 | 1.9301 | 0.00 | 0.00 | 0.00 | 0.20 | |
27150334 | 2007.03.09 00:43 | sell | 0.40 | gbpusdm | 1.9307 | 1.9417 | 1.9267 | 2007.03.09 07:33 | 1.9301 | 0.00 | 0.00 | 0.00 | 2.40 | |
27172225 | 2007.03.09 03:56 | sell | 0.80 | gbpusdm | 1.9314 | 1.9424 | 1.9274 | 2007.03.09 07:33 | 1.9302 | 0.00 | 0.00 | 0.00 | 9.60 | |
27197258 | 2007.03.09 07:34 | sell | 0.10 | gbpusdm | 1.9296 | 1.9406 | 1.9256 | 2007.03.09 13:48 | 1.9304 | 0.00 | 0.00 | 0.00 | -0.80 | |
27221297 | 2007.03.09 09:58 | sell | 0.20 | gbpusdm | 1.9302 | 1.9412 | 1.9262 | 2007.03.09 13:48 | 1.9304 | 0.00 | 0.00 | 0.00 | -0.40 | |
27230487 | 2007.03.09 10:55 | sell | 0.40 | gbpusdm | 1.9307 | 1.9417 | 1.9267 | 2007.03.09 13:48 | 1.9304 | 0.00 | 0.00 | 0.00 | 1.20 | |
27232318 | 2007.03.09 11:03 | sell | 0.80 | gbpusdm | 1.9313 | 1.9423 | 1.9273 | 2007.03.09 13:33 | 1.9301 | 0.00 | 0.00 | 0.00 | 9.60 | |
27259256 | 2007.03.09 13:39 | sell | 0.80 | gbpusdm | 1.9320 | 1.9430 | 1.9280 | 2007.03.09 13:48 | 1.9305 | 0.00 | 0.00 | 0.00 | 12.00 | |
27265479 | 2007.03.09 13:48 | sell | 0.10 | gbpusdm | 1.9298 | 1.9408 | 1.9258 | 2007.03.09 14:23 | 1.9306 | 0.00 | 0.00 | 0.00 | -0.80 | |
27269703 | 2007.03.09 13:55 | sell | 0.20 | gbpusdm | 1.9304 | 1.9414 | 1.9264 | 2007.03.09 14:22 | 1.9305 | 0.00 | 0.00 | 0.00 | -0.20 | |
27269863 | 2007.03.09 13:55 | sell | 0.40 | gbpusdm | 1.9309 | 1.9419 | 1.9269 | 2007.03.09 14:22 | 1.9305 | 0.00 | 0.00 | 0.00 | 1.60 | |
27274711 | 2007.03.09 14:09 | sell | 0.80 | gbpusdm | 1.9315 | 1.9425 | 1.9275 | 2007.03.09 14:22 | 1.9304 | 0.00 | 0.00 | 0.00 | 8.80 | |
27278212 | 2007.03.09 14:23 | sell | 0.10 | gbpusdm | 1.9301 | 1.9411 | 1.9261 | 2007.03.12 09:35 | 1.9411 | 0.00 | 0.00 | 0.00 | -11.00 | |
[sl] | ||||||||||||||
27281171 | 2007.03.09 14:34 | sell | 0.20 | gbpusdm | 1.9306 | 1.9416 | 1.9266 | 2007.03.12 09:35 | 1.9411 | 0.00 | 0.00 | 0.01 | -21.00 | |
27281324 | 2007.03.09 14:34 | sell | 0.40 | gbpusdm | 1.9312 | 1.9422 | 1.9272 | 2007.03.12 09:35 | 1.9411 | 0.00 | 0.00 | 0.02 | -39.60 | |
27334881 | 2007.03.11 22:01 | sell | 0.80 | gbpusdm | 1.9322 | 1.9432 | 1.9282 | 2007.03.12 09:35 | 1.9410 | 0.00 | 0.00 | 0.00 | -70.40 | |
27422917 | 2007.03.12 09:35 | sell | 0.80 | gbpusdm | 1.9404 | 1.9514 | 1.9364 | 2007.03.12 09:35 | 1.9410 | 0.00 | 0.00 | 0.00 | -4.80 | |
27422947 | 2007.03.12 09:35 | sell | 0.20 | gbpusdm | 1.9404 | 1.9514 | 1.9364 | 2007.03.12 11:28 | 1.9412 | 0.00 | 0.00 | 0.00 | -1.60 | |
27424412 | 2007.03.12 09:43 | sell | 0.20 | gbpusdm | 1.9409 | 1.9519 | 1.9369 | 2007.03.12 11:28 | 1.9412 | 0.00 | 0.00 | 0.00 | -0.60 | |
27425869 | 2007.03.12 09:50 | sell | 0.40 | gbpusdm | 1.9415 | 1.9525 | 1.9375 | 2007.03.12 11:28 | 1.9412 | 0.00 | 0.00 | 0.00 | 1.20 | |
27428580 | 2007.03.12 10:08 | sell | 0.80 | gbpusdm | 1.9423 | 1.9533 | 1.9383 | 2007.03.12 11:27 | 1.9410 | 0.00 | 0.00 | 0.00 | 10.40 | |
27438117 | 2007.03.12 11:28 | buy | 0.10 | gbpusdm | 1.9411 | 1.9301 | 1.9451 | 2007.03.12 13:11 | 1.9301 | 0.00 | 0.00 | 0.00 | -11.00 | |
[sl] | ||||||||||||||
27439397 | 2007.03.12 11:34 | buy | 0.20 | gbpusdm | 1.9405 | 1.9295 | 1.9445 | 2007.03.12 13:11 | 1.9295 | 0.00 | 0.00 | 0.00 | -22.00 | |
[sl] | ||||||||||||||
27439920 | 2007.03.12 11:36 | buy | 0.40 | gbpusdm | 1.9399 | 1.9289 | 1.9439 | 2007.03.12 13:11 | 1.9289 | 0.00 | 0.00 | 0.00 | -44.00 | |
[sl] | ||||||||||||||
27440725 | 2007.03.12 11:38 | buy | 0.80 | gbpusdm | 1.9393 | 1.9283 | 1.9433 | 2007.03.12 13:11 | 1.9287 | 0.00 | 0.00 | 0.00 | -84.80 | |
27462336 | 2007.03.12 13:11 | sell | 0.10 | gbpusdm | 1.9288 | 1.9278 | 1.9198 | 2007.03.12 13:17 | 1.9259 | 0.00 | 0.00 | 0.00 | 2.90 | |
27462664 | 2007.03.12 13:12 | sell | 0.20 | gbpusdm | 1.9294 | 1.9278 | 1.9198 | 2007.03.12 13:17 | 1.9258 | 0.00 | 0.00 | 0.00 | 7.20 | |
27466287 | 2007.03.12 13:17 | sell | 0.10 | gbpusdm | 1.9253 | 1.9363 | 1.9213 | 2007.03.12 13:28 | 1.9258 | 0.00 | 0.00 | 0.00 | -0.50 | |
27466788 | 2007.03.12 13:17 | sell | 0.20 | gbpusdm | 1.9260 | 1.9370 | 1.9220 | 2007.03.12 13:28 | 1.9258 | 0.00 | 0.00 | 0.00 | 0.40 | |
27467249 | 2007.03.12 13:19 | sell | 0.40 | gbpusdm | 1.9265 | 1.9375 | 1.9225 | 2007.03.12 13:28 | 1.9258 | 0.00 | 0.00 | 0.00 | 2.80 | |
27467610 | 2007.03.12 13:19 | sell | 0.80 | gbpusdm | 1.9271 | 1.9381 | 1.9231 | 2007.03.12 13:28 | 1.9260 | 0.00 | 0.00 | 0.00 | 8.80 | |
26303968 | 2007.03.05 11:54 | buy | 0.10 | usdchfm | 1.2216 | 1.2106 | 1.2256 | 2007.03.05 13:07 | 1.2226 | 0.00 | 0.00 | 0.00 | 0.82 | |
26306858 | 2007.03.05 12:03 | buy | 0.20 | usdchfm | 1.2210 | 1.2100 | 1.2250 | 2007.03.05 13:07 | 1.2226 | 0.00 | 0.00 | 0.00 | 2.62 | |
26314209 | 2007.03.05 12:26 | buy | 0.40 | usdchfm | 1.2205 | 1.2095 | 1.2245 | 2007.03.05 13:07 | 1.2226 | 0.00 | 0.00 | 0.00 | 6.87 | |
26327257 | 2007.03.05 13:07 | buy | 0.10 | usdchfm | 1.2231 | 1.2121 | 1.2271 | 2007.03.05 15:13 | 1.2225 | 0.00 | 0.00 | 0.00 | -0.49 | |
26333393 | 2007.03.05 13:20 | buy | 0.20 | usdchfm | 1.2226 | 1.2116 | 1.2266 | 2007.03.05 15:13 | 1.2225 | 0.00 | 0.00 | 0.00 | -0.16 | |
26333916 | 2007.03.05 13:21 | buy | 0.40 | usdchfm | 1.2220 | 1.2110 | 1.2260 | 2007.03.05 15:13 | 1.2225 | 0.00 | 0.00 | 0.00 | 1.64 | |
26367049 | 2007.03.05 15:00 | buy | 0.80 | usdchfm | 1.2214 | 1.2104 | 1.2254 | 2007.03.05 15:12 | 1.2227 | 0.00 | 0.00 | 0.00 | 8.51 | |
26373850 | 2007.03.05 15:13 | buy | 0.10 | usdchfm | 1.2228 | 1.2118 | 1.2268 | 2007.03.05 15:54 | 1.2222 | 0.00 | 0.00 | 0.00 | -0.49 | |
26377670 | 2007.03.05 15:19 | buy | 0.20 | usdchfm | 1.2222 | 1.2112 | 1.2262 | 2007.03.05 15:54 | 1.2222 | 0.00 | 0.00 | 0.00 | 0.00 | |
26380242 | 2007.03.05 15:29 | buy | 0.40 | usdchfm | 1.2216 | 1.2106 | 1.2256 | 2007.03.05 15:54 | 1.2222 | 0.00 | 0.00 | 0.00 | 1.96 | |
26381419 | 2007.03.05 15:33 | buy | 0.80 | usdchfm | 1.2210 | 1.2100 | 1.2250 | 2007.03.05 15:54 | 1.2223 | 0.00 | 0.00 | 0.00 | 8.51 | |
26388463 | 2007.03.05 15:54 | buy | 0.10 | usdchfm | 1.2227 | 1.2117 | 1.2267 | 2007.03.06 02:10 | 1.2224 | 0.00 | 0.00 | 0.09 | -0.25 | |
26390619 | 2007.03.05 15:59 | buy | 0.20 | usdchfm | 1.2221 | 1.2111 | 1.2261 | 2007.03.06 02:10 | 1.2224 | 0.00 | 0.00 | 0.18 | 0.49 | |
26392277 | 2007.03.05 16:03 | buy | 0.40 | usdchfm | 1.2215 | 1.2105 | 1.2255 | 2007.03.06 02:10 | 1.2224 | 0.00 | 0.00 | 0.36 | 2.95 | |
26447948 | 2007.03.05 19:51 | buy | 0.80 | usdchfm | 1.2209 | 1.2099 | 1.2249 | 2007.03.06 02:10 | 1.2222 | 0.00 | 0.00 | 0.71 | 8.51 | |
26548769 | 2007.03.06 02:10 | buy | 0.10 | usdchfm | 1.2228 | 1.2118 | 1.2268 | 2007.03.06 06:55 | 1.2238 | 0.00 | 0.00 | 0.00 | 0.82 | |
26616622 | 2007.03.06 06:08 | buy | 0.20 | usdchfm | 1.2223 | 1.2113 | 1.2263 | 2007.03.06 06:55 | 1.2238 | 0.00 | 0.00 | 0.00 | 2.45 | |
26618504 | 2007.03.06 06:16 | buy | 0.40 | usdchfm | 1.2217 | 1.2107 | 1.2257 | 2007.03.06 06:55 | 1.2238 | 0.00 | 0.00 | 0.00 | 6.86 | |
26630852 | 2007.03.06 06:55 | buy | 0.10 | usdchfm | 1.2241 | 1.2131 | 1.2281 | 2007.03.06 12:19 | 1.2236 | 0.00 | 0.00 | 0.00 | -0.41 | |
26635639 | 2007.03.06 07:09 | buy | 0.20 | usdchfm | 1.2235 | 1.2125 | 1.2275 | 2007.03.06 12:19 | 1.2236 | 0.00 | 0.00 | 0.00 | 0.16 | |
26636286 | 2007.03.06 07:10 | buy | 0.40 | usdchfm | 1.2229 | 1.2119 | 1.2269 | 2007.03.06 12:19 | 1.2236 | 0.00 | 0.00 | 0.00 | 2.29 | |
26637570 | 2007.03.06 07:14 | buy | 0.80 | usdchfm | 1.2224 | 1.2114 | 1.2264 | 2007.03.06 12:18 | 1.2237 | 0.00 | 0.00 | 0.00 | 8.50 | |
26697266 | 2007.03.06 12:19 | buy | 0.10 | usdchfm | 1.2241 | 1.2131 | 1.2281 | 2007.03.06 16:42 | 1.2237 | 0.00 | 0.00 | 0.00 | -0.33 | |
26709040 | 2007.03.06 13:29 | buy | 0.20 | usdchfm | 1.2235 | 1.2125 | 1.2275 | 2007.03.06 16:42 | 1.2237 | 0.00 | 0.00 | 0.00 | 0.33 | |
26735957 | 2007.03.06 15:48 | buy | 0.40 | usdchfm | 1.2229 | 1.2119 | 1.2269 | 2007.03.06 16:42 | 1.2237 | 0.00 | 0.00 | 0.00 | 2.62 | |
26737025 | 2007.03.06 15:54 | buy | 0.80 | usdchfm | 1.2224 | 1.2114 | 1.2264 | 2007.03.06 16:41 | 1.2237 | 0.00 | 0.00 | 0.00 | 8.50 | |
26743703 | 2007.03.06 16:42 | buy | 0.10 | usdchfm | 1.2240 | 1.2130 | 1.2280 | 2007.03.08 14:01 | 1.2238 | 0.00 | 0.00 | 0.36 | -0.16 | |
26782613 | 2007.03.06 21:52 | buy | 0.20 | usdchfm | 1.2234 | 1.2124 | 1.2274 | 2007.03.08 14:01 | 1.2237 | 0.00 | 0.00 | 0.71 | 0.49 | |
26793883 | 2007.03.06 23:12 | buy | 0.40 | usdchfm | 1.2227 | 1.2117 | 1.2267 | 2007.03.08 14:01 | 1.2236 | 0.00 | 0.00 | 1.07 | 2.94 | |
26878274 | 2007.03.07 12:38 | buy | 0.80 | usdchfm | 1.2221 | 1.2111 | 1.2261 | 2007.03.08 14:01 | 1.2234 | 0.00 | 0.00 | 2.14 | 8.50 | |
27067813 | 2007.03.08 14:01 | buy | 0.10 | usdchfm | 1.2241 | 1.2261 | 1.2341 | 2007.03.08 14:36 | 1.2277 | 0.00 | 0.00 | 0.00 | 2.93 | |
27068349 | 2007.03.08 14:04 | buy | 0.20 | usdchfm | 1.2235 | 1.2261 | 1.2341 | 2007.03.08 14:36 | 1.2279 | 0.00 | 0.00 | 0.00 | 7.17 | |
27079953 | 2007.03.08 14:36 | buy | 0.10 | usdchfm | 1.2282 | 1.2172 | 1.2322 | 2007.03.08 21:14 | 1.2278 | 0.00 | 0.00 | 0.00 | -0.33 | |
27080555 | 2007.03.08 14:38 | buy | 0.20 | usdchfm | 1.2276 | 1.2166 | 1.2316 | 2007.03.08 21:14 | 1.2278 | 0.00 | 0.00 | 0.00 | 0.33 | |
27121209 | 2007.03.08 19:34 | buy | 0.40 | usdchfm | 1.2270 | 1.2160 | 1.2310 | 2007.03.08 21:14 | 1.2278 | 0.00 | 0.00 | 0.00 | 2.61 | |
27121700 | 2007.03.08 19:36 | buy | 0.80 | usdchfm | 1.2265 | 1.2155 | 1.2305 | 2007.03.08 21:14 | 1.2278 | 0.00 | 0.00 | 0.00 | 8.47 | |
27133488 | 2007.03.08 21:14 | buy | 0.10 | usdchfm | 1.2283 | 1.2173 | 1.2323 | 2007.03.09 06:09 | 1.2278 | 0.00 | 0.00 | 0.09 | -0.41 | |
27136015 | 2007.03.08 21:38 | buy | 0.20 | usdchfm | 1.2277 | 1.2167 | 1.2317 | 2007.03.09 06:09 | 1.2278 | 0.00 | 0.00 | 0.18 | 0.16 | |
27165540 | 2007.03.09 02:45 | buy | 0.40 | usdchfm | 1.2271 | 1.2161 | 1.2311 | 2007.03.09 06:09 | 1.2278 | 0.00 | 0.00 | 0.00 | 2.28 | |
27166662 | 2007.03.09 02:52 | buy | 0.80 | usdchfm | 1.2265 | 1.2155 | 1.2305 | 2007.03.09 06:09 | 1.2278 | 0.00 | 0.00 | 0.00 | 8.47 | |
27187172 | 2007.03.09 06:09 | sell | 0.10 | usdchfm | 1.2278 | 1.2388 | 1.2238 | 2007.03.12 09:30 | 1.2287 | 0.00 | 0.00 | -0.09 | -0.73 | |
27197187 | 2007.03.09 07:33 | sell | 0.20 | usdchfm | 1.2284 | 1.2394 | 1.2244 | 2007.03.12 09:30 | 1.2287 | 0.00 | 0.00 | -0.19 | -0.49 | |
27255404 | 2007.03.09 13:33 | sell | 0.40 | usdchfm | 1.2296 | 1.2406 | 1.2256 | 2007.03.12 09:30 | 1.2287 | 0.00 | 0.00 | -0.38 | 2.93 | |
27256931 | 2007.03.09 13:35 | sell | 0.80 | usdchfm | 1.2302 | 1.2412 | 1.2262 | 2007.03.12 09:30 | 1.2288 | 0.00 | 0.00 | -0.75 | 9.11 | |
27419891 | 2007.03.12 09:30 | sell | 0.10 | usdchfm | 1.2282 | 1.2273 | 1.2193 | 2007.03.12 13:15 | 1.2273 | 0.00 | 0.00 | 0.00 | 0.73 | |
[sl] | ||||||||||||||
26303997 | 2007.03.05 11:54 | buy | 0.10 | usdjpym | 115.58 | 114.48 | 115.98 | 2007.03.05 13:40 | 115.52 | 0.00 | 0.00 | 0.00 | -0.52 | |
26306437 | 2007.03.05 12:02 | buy | 0.20 | usdjpym | 115.52 | 114.42 | 115.92 | 2007.03.05 13:40 | 115.52 | 0.00 | 0.00 | 0.00 | 0.00 | |
26317745 | 2007.03.05 12:37 | buy | 0.40 | usdjpym | 115.46 | 114.36 | 115.86 | 2007.03.05 13:40 | 115.52 | 0.00 | 0.00 | 0.00 | 2.08 | |
26331421 | 2007.03.05 13:15 | buy | 0.80 | usdjpym | 115.40 | 114.30 | 115.80 | 2007.03.05 13:40 | 115.53 | 0.00 | 0.00 | 0.00 | 9.00 | |
26340005 | 2007.03.05 13:40 | buy | 0.10 | usdjpym | 115.57 | 115.72 | 116.52 | 2007.03.05 14:45 | 115.93 | 0.00 | 0.00 | 0.00 | 3.11 | |
26343929 | 2007.03.05 13:54 | buy | 0.20 | usdjpym | 115.51 | 115.73 | 116.53 | 2007.03.05 14:45 | 115.92 | 0.00 | 0.00 | 0.00 | 7.07 | |
26360176 | 2007.03.05 14:45 | buy | 0.10 | usdjpym | 115.95 | 114.85 | 116.35 | 2007.03.05 15:10 | 115.89 | 0.00 | 0.00 | 0.00 | -0.52 | |
26360440 | 2007.03.05 14:45 | buy | 0.20 | usdjpym | 115.89 | 114.79 | 116.29 | 2007.03.05 15:10 | 115.89 | 0.00 | 0.00 | 0.00 | 0.00 | |
26368320 | 2007.03.05 15:01 | buy | 0.40 | usdjpym | 115.83 | 114.73 | 116.23 | 2007.03.05 15:10 | 115.89 | 0.00 | 0.00 | 0.00 | 2.07 | |
26368591 | 2007.03.05 15:02 | buy | 0.80 | usdjpym | 115.77 | 114.67 | 116.17 | 2007.03.05 15:10 | 115.90 | 0.00 | 0.00 | 0.00 | 8.97 | |
26372394 | 2007.03.05 15:10 | buy | 0.10 | usdjpym | 115.91 | 116.04 | 116.84 | 2007.03.05 16:43 | 116.04 | 0.00 | 0.00 | 0.00 | 1.12 | |
[sl] | ||||||||||||||
26403886 | 2007.03.05 16:43 | buy | 0.10 | usdjpym | 116.07 | 114.97 | 116.47 | 2007.03.05 17:31 | 116.01 | 0.00 | 0.00 | 0.00 | -0.52 | |
26408132 | 2007.03.05 16:57 | buy | 0.20 | usdjpym | 116.01 | 114.91 | 116.41 | 2007.03.05 17:31 | 116.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
26410470 | 2007.03.05 17:05 | buy | 0.40 | usdjpym | 115.96 | 114.86 | 116.36 | 2007.03.05 17:31 | 116.01 | 0.00 | 0.00 | 0.00 | 1.72 | |
26410627 | 2007.03.05 17:06 | buy | 0.80 | usdjpym | 115.90 | 114.80 | 116.30 | 2007.03.05 17:31 | 116.02 | 0.00 | 0.00 | 0.00 | 8.27 | |
26416901 | 2007.03.05 17:32 | buy | 0.10 | usdjpym | 116.03 | 114.93 | 116.43 | 2007.03.06 00:57 | 115.98 | 0.00 | 0.00 | 0.14 | -0.43 | |
26424895 | 2007.03.05 18:04 | buy | 0.20 | usdjpym | 115.97 | 114.87 | 116.37 | 2007.03.06 00:57 | 115.98 | 0.00 | 0.00 | 0.27 | 0.17 | |
26428919 | 2007.03.05 18:20 | buy | 0.40 | usdjpym | 115.91 | 114.81 | 116.31 | 2007.03.06 00:57 | 115.98 | 0.00 | 0.00 | 0.54 | 2.41 | |
26429594 | 2007.03.05 18:24 | buy | 0.80 | usdjpym | 115.85 | 114.75 | 116.25 | 2007.03.06 00:56 | 115.98 | 0.00 | 0.00 | 1.08 | 8.97 | |
26528229 | 2007.03.06 00:57 | buy | 0.10 | usdjpym | 116.03 | 116.33 | 117.13 | 2007.03.06 02:36 | 116.33 | 0.00 | 0.00 | 0.00 | 2.58 | |
[sl] | ||||||||||||||
26559001 | 2007.03.06 02:36 | buy | 0.10 | usdjpym | 116.37 | 116.44 | 117.24 | 2007.03.06 11:37 | 116.44 | 0.00 | 0.00 | 0.00 | 0.60 | |
[sl] | ||||||||||||||
26608917 | 2007.03.06 05:40 | buy | 0.20 | usdjpym | 116.32 | 116.44 | 117.24 | 2007.03.06 11:37 | 116.44 | 0.00 | 0.00 | 0.00 | 2.06 | |
[sl] | ||||||||||||||
26609581 | 2007.03.06 05:42 | buy | 0.40 | usdjpym | 116.26 | 115.16 | 116.66 | 2007.03.06 06:55 | 116.46 | 0.00 | 0.00 | 0.00 | 6.87 | |
26691586 | 2007.03.06 11:37 | buy | 0.10 | usdjpym | 116.50 | 115.40 | 116.90 | 2007.03.06 14:33 | 116.45 | 0.00 | 0.00 | 0.00 | -0.43 | |
26707434 | 2007.03.06 13:23 | buy | 0.20 | usdjpym | 116.44 | 115.34 | 116.84 | 2007.03.06 14:33 | 116.45 | 0.00 | 0.00 | 0.00 | 0.17 | |
26708510 | 2007.03.06 13:28 | buy | 0.40 | usdjpym | 116.38 | 115.28 | 116.78 | 2007.03.06 14:33 | 116.45 | 0.00 | 0.00 | 0.00 | 2.40 | |
26709101 | 2007.03.06 13:29 | buy | 0.80 | usdjpym | 116.32 | 115.22 | 116.72 | 2007.03.06 14:33 | 116.45 | 0.00 | 0.00 | 0.00 | 8.93 | |
26723740 | 2007.03.06 14:33 | buy | 0.10 | usdjpym | 116.47 | 115.37 | 116.87 | 2007.03.06 16:32 | 116.41 | 0.00 | 0.00 | 0.00 | -0.52 | |
26726834 | 2007.03.06 14:54 | buy | 0.20 | usdjpym | 116.41 | 115.31 | 116.81 | 2007.03.06 16:32 | 116.41 | 0.00 | 0.00 | 0.00 | 0.00 | |
26727627 | 2007.03.06 14:58 | buy | 0.40 | usdjpym | 116.35 | 115.25 | 116.75 | 2007.03.06 16:32 | 116.41 | 0.00 | 0.00 | 0.00 | 2.06 | |
26730256 | 2007.03.06 15:09 | buy | 0.80 | usdjpym | 116.29 | 115.19 | 116.69 | 2007.03.06 16:32 | 116.42 | 0.00 | 0.00 | 0.00 | 8.93 | |
26743009 | 2007.03.06 16:33 | buy | 0.10 | usdjpym | 116.43 | 116.51 | 117.31 | 2007.03.06 21:08 | 116.51 | 0.00 | 0.00 | 0.00 | 0.69 | |
[sl] | ||||||||||||||
26777093 | 2007.03.06 21:08 | sell | 0.10 | usdjpym | 116.51 | 117.61 | 116.11 | 2007.03.07 00:59 | 116.68 | 0.00 | 0.00 | -0.14 | -1.46 | |
26783414 | 2007.03.06 22:07 | sell | 0.20 | usdjpym | 116.68 | 117.78 | 116.28 | 2007.03.07 00:59 | 116.68 | 0.00 | 0.00 | 0.00 | 0.00 | |
26789156 | 2007.03.06 22:56 | sell | 0.40 | usdjpym | 116.74 | 117.84 | 116.34 | 2007.03.07 00:59 | 116.67 | 0.00 | 0.00 | 0.00 | 2.40 | |
26791658 | 2007.03.06 23:04 | sell | 0.80 | usdjpym | 116.79 | 117.89 | 116.39 | 2007.03.07 00:59 | 116.66 | 0.00 | 0.00 | 0.00 | 8.91 | |
26806863 | 2007.03.07 00:59 | sell | 0.10 | usdjpym | 116.64 | 116.44 | 115.64 | 2007.03.07 01:37 | 116.44 | 0.00 | 0.00 | 0.00 | 1.72 | |
[sl] | ||||||||||||||
26816242 | 2007.03.07 01:37 | sell | 0.10 | usdjpym | 116.42 | 117.52 | 116.02 | 2007.03.07 12:40 | 116.33 | 0.00 | 0.00 | 0.00 | 0.77 | |
26817254 | 2007.03.07 01:40 | sell | 0.20 | usdjpym | 116.48 | 117.58 | 116.08 | 2007.03.07 12:40 | 116.33 | 0.00 | 0.00 | 0.00 | 2.58 | |
26832507 | 2007.03.07 03:36 | sell | 0.40 | usdjpym | 116.54 | 117.64 | 116.14 | 2007.03.07 12:40 | 116.33 | 0.00 | 0.00 | 0.00 | 7.22 | |
26878552 | 2007.03.07 12:40 | sell | 0.10 | usdjpym | 116.31 | 117.41 | 115.91 | 2007.03.07 16:47 | 116.36 | 0.00 | 0.00 | 0.00 | -0.43 | |
26881213 | 2007.03.07 13:11 | sell | 0.20 | usdjpym | 116.37 | 117.47 | 115.97 | 2007.03.07 16:47 | 116.36 | 0.00 | 0.00 | 0.00 | 0.17 | |
26893675 | 2007.03.07 15:20 | sell | 0.40 | usdjpym | 116.43 | 117.53 | 116.03 | 2007.03.07 16:47 | 116.36 | 0.00 | 0.00 | 0.00 | 2.41 | |
26894966 | 2007.03.07 15:29 | sell | 0.80 | usdjpym | 116.49 | 117.59 | 116.09 | 2007.03.07 16:47 | 116.36 | 0.00 | 0.00 | 0.00 | 8.94 | |
26903492 | 2007.03.07 16:47 | sell | 0.10 | usdjpym | 116.33 | 116.18 | 115.38 | 2007.03.07 22:34 | 115.99 | 0.00 | 0.00 | -0.43 | 2.93 | |
26903890 | 2007.03.07 16:51 | sell | 0.20 | usdjpym | 116.39 | 116.18 | 115.38 | 2007.03.07 22:34 | 115.98 | 0.00 | 0.00 | -0.86 | 7.07 | |
26934172 | 2007.03.07 22:34 | sell | 0.10 | usdjpym | 115.95 | 115.78 | 114.98 | 2007.03.08 00:17 | 115.78 | 0.00 | 0.00 | 0.00 | 1.47 | |
[sl] | ||||||||||||||
26948666 | 2007.03.08 00:17 | sell | 0.10 | usdjpym | 115.75 | 116.85 | 115.35 | 2007.03.08 05:54 | 116.85 | 0.00 | 0.00 | 0.00 | -9.41 | |
[sl] | ||||||||||||||
26949041 | 2007.03.08 00:21 | sell | 0.20 | usdjpym | 115.81 | 116.91 | 115.41 | 2007.03.08 05:54 | 116.83 | 0.00 | 0.00 | 0.00 | -17.46 | |
26952853 | 2007.03.08 01:08 | sell | 0.40 | usdjpym | 115.87 | 116.97 | 115.47 | 2007.03.08 05:54 | 116.83 | 0.00 | 0.00 | 0.00 | -32.87 | |
26954982 | 2007.03.08 01:32 | sell | 0.80 | usdjpym | 115.93 | 117.03 | 115.53 | 2007.03.08 05:54 | 116.84 | 0.00 | 0.00 | 0.00 | -62.31 | |
26989671 | 2007.03.08 05:54 | sell | 0.80 | usdjpym | 116.81 | 117.91 | 116.41 | 2007.03.08 05:54 | 116.82 | 0.00 | 0.00 | 0.00 | -0.68 | |
26989680 | 2007.03.08 05:54 | sell | 0.20 | usdjpym | 116.79 | 117.89 | 116.39 | 2007.03.08 09:53 | 116.83 | 0.00 | 0.00 | 0.00 | -0.68 | |
27012272 | 2007.03.08 09:38 | sell | 0.20 | usdjpym | 116.85 | 117.95 | 116.45 | 2007.03.08 09:53 | 116.83 | 0.00 | 0.00 | 0.00 | 0.34 | |
27012643 | 2007.03.08 09:40 | sell | 0.40 | usdjpym | 116.90 | 118.00 | 116.50 | 2007.03.08 09:53 | 116.83 | 0.00 | 0.00 | 0.00 | 2.40 | |
27013537 | 2007.03.08 09:44 | sell | 0.80 | usdjpym | 116.98 | 118.08 | 116.58 | 2007.03.08 09:53 | 116.84 | 0.00 | 0.00 | 0.00 | 9.59 | |
27015082 | 2007.03.08 09:53 | buy | 0.10 | usdjpym | 116.84 | 117.05 | 117.85 | 2007.03.08 11:51 | 117.05 | 0.00 | 0.00 | 0.00 | 1.79 | |
[sl] | ||||||||||||||
27030632 | 2007.03.08 11:51 | buy | 0.10 | usdjpym | 117.06 | 117.22 | 118.02 | 2007.03.08 15:25 | 117.41 | 0.00 | 0.00 | 0.00 | 2.98 | |
27042894 | 2007.03.08 12:41 | buy | 0.20 | usdjpym | 117.00 | 117.22 | 118.02 | 2007.03.08 15:25 | 117.42 | 0.00 | 0.00 | 0.00 | 7.15 | |
27089996 | 2007.03.08 15:25 | buy | 0.10 | usdjpym | 117.43 | 116.33 | 117.83 | 2007.03.09 00:57 | 117.41 | 0.00 | 0.00 | 0.14 | -0.17 | |
27094887 | 2007.03.08 15:52 | buy | 0.20 | usdjpym | 117.38 | 116.28 | 117.78 | 2007.03.09 00:57 | 117.41 | 0.00 | 0.00 | 0.27 | 0.51 | |
27096311 | 2007.03.08 15:59 | buy | 0.40 | usdjpym | 117.32 | 116.22 | 117.72 | 2007.03.09 00:57 | 117.41 | 0.00 | 0.00 | 0.54 | 3.07 | |
27110365 | 2007.03.08 17:30 | buy | 0.80 | usdjpym | 117.26 | 116.16 | 117.66 | 2007.03.09 00:57 | 117.40 | 0.00 | 0.00 | 1.08 | 9.54 | |
27152427 | 2007.03.09 00:57 | buy | 0.10 | usdjpym | 117.46 | 116.36 | 117.86 | 2007.03.09 03:50 | 117.40 | 0.00 | 0.00 | 0.00 | -0.51 | |
27154187 | 2007.03.09 01:02 | buy | 0.20 | usdjpym | 117.40 | 116.30 | 117.80 | 2007.03.09 03:50 | 117.40 | 0.00 | 0.00 | 0.00 | 0.00 | |
27158875 | 2007.03.09 01:31 | buy | 0.40 | usdjpym | 117.35 | 116.25 | 117.75 | 2007.03.09 03:50 | 117.41 | 0.00 | 0.00 | 0.00 | 2.04 | |
27165105 | 2007.03.09 02:40 | buy | 0.80 | usdjpym | 117.29 | 116.19 | 117.69 | 2007.03.09 03:50 | 117.42 | 0.00 | 0.00 | 0.00 | 8.86 | |
27171412 | 2007.03.09 03:50 | buy | 0.10 | usdjpym | 117.42 | 116.32 | 117.82 | 2007.03.09 08:41 | 117.60 | 0.00 | 0.00 | 0.00 | 1.53 | |
27173879 | 2007.03.09 04:03 | buy | 0.20 | usdjpym | 117.36 | 116.26 | 117.76 | 2007.03.09 08:41 | 117.60 | 0.00 | 0.00 | 0.00 | 4.08 | |
27174643 | 2007.03.09 04:14 | buy | 0.40 | usdjpym | 117.30 | 117.39 | 118.19 | 2007.03.09 08:41 | 117.59 | 0.00 | 0.00 | 0.00 | 9.86 | |
27207008 | 2007.03.09 08:41 | buy | 0.10 | usdjpym | 117.62 | 116.52 | 118.02 | 2007.03.09 13:34 | 117.84 | 0.00 | 0.00 | 0.00 | 1.87 | |
27207555 | 2007.03.09 08:42 | buy | 0.20 | usdjpym | 117.57 | 116.47 | 117.97 | 2007.03.09 13:34 | 117.83 | 0.00 | 0.00 | 0.00 | 4.41 | |
27211490 | 2007.03.09 08:59 | buy | 0.40 | usdjpym | 117.51 | 116.41 | 117.91 | 2007.03.09 13:34 | 117.74 | 0.00 | 0.00 | 0.00 | 7.81 | |
27213063 | 2007.03.09 09:07 | buy | 0.80 | usdjpym | 117.46 | 117.54 | 118.34 | 2007.03.09 13:33 | 117.72 | 0.00 | 0.00 | 0.00 | 17.67 | |
27256239 | 2007.03.09 13:34 | buy | 0.10 | usdjpym | 117.95 | 118.11 | 118.91 | 2007.03.09 14:09 | 118.11 | 0.00 | 0.00 | 0.00 | 1.35 | |
[sl] | ||||||||||||||
27274581 | 2007.03.09 14:09 | buy | 0.10 | usdjpym | 118.14 | 117.04 | 118.54 | 2007.03.09 14:35 | 118.23 | 0.00 | 0.00 | 0.00 | 0.76 | |
27275717 | 2007.03.09 14:12 | buy | 0.20 | usdjpym | 118.08 | 116.98 | 118.48 | 2007.03.09 14:35 | 118.22 | 0.00 | 0.00 | 0.00 | 2.37 | |
27276476 | 2007.03.09 14:15 | buy | 0.40 | usdjpym | 118.02 | 116.92 | 118.42 | 2007.03.09 14:34 | 118.23 | 0.00 | 0.00 | 0.00 | 7.10 | |
27281526 | 2007.03.09 14:35 | buy | 0.10 | usdjpym | 118.27 | 117.17 | 118.67 | 2007.03.12 00:08 | 118.24 | 0.00 | 0.00 | 0.14 | -0.25 | |
27349086 | 2007.03.11 23:55 | buy | 0.20 | usdjpym | 118.21 | 117.11 | 118.61 | 2007.03.12 00:08 | 118.24 | 0.00 | 0.00 | 0.00 | 0.51 | |
27351165 | 2007.03.12 00:02 | buy | 0.40 | usdjpym | 118.15 | 117.05 | 118.55 | 2007.03.12 00:08 | 118.23 | 0.00 | 0.00 | 0.00 | 2.71 | |
27351425 | 2007.03.12 00:03 | buy | 0.80 | usdjpym | 118.10 | 117.00 | 118.50 | 2007.03.12 00:08 | 118.22 | 0.00 | 0.00 | 0.00 | 8.12 | |
27352562 | 2007.03.12 00:08 | sell | 0.10 | usdjpym | 118.23 | 119.33 | 117.83 | 2007.03.12 08:24 | 118.27 | 0.00 | 0.00 | 0.00 | -0.34 | |
27365468 | 2007.03.12 01:34 | sell | 0.20 | usdjpym | 118.29 | 119.39 | 117.89 | 2007.03.12 08:24 | 118.27 | 0.00 | 0.00 | 0.00 | 0.34 | |
27390324 | 2007.03.12 06:57 | sell | 0.40 | usdjpym | 118.35 | 119.45 | 117.95 | 2007.03.12 08:24 | 118.27 | 0.00 | 0.00 | 0.00 | 2.71 | |
27391364 | 2007.03.12 07:01 | sell | 0.80 | usdjpym | 118.40 | 119.50 | 118.00 | 2007.03.12 08:23 | 118.28 | 0.00 | 0.00 | 0.00 | 8.12 | |
27406330 | 2007.03.12 08:24 | sell | 0.10 | usdjpym | 118.23 | 119.33 | 117.83 | 2007.03.12 09:11 | 118.15 | 0.00 | 0.00 | 0.00 | 0.68 | |
27406462 | 2007.03.12 08:25 | sell | 0.20 | usdjpym | 118.29 | 119.39 | 117.89 | 2007.03.12 09:11 | 118.14 | 0.00 | 0.00 | 0.00 | 2.54 | |
27407318 | 2007.03.12 08:32 | sell | 0.40 | usdjpym | 118.35 | 119.45 | 117.95 | 2007.03.12 09:11 | 118.14 | 0.00 | 0.00 | 0.00 | 7.11 | |
27415352 | 2007.03.12 09:11 | sell | 0.10 | usdjpym | 118.11 | 117.56 | 116.76 | 2007.03.12 12:38 | 117.56 | 0.00 | 0.00 | 0.00 | 4.68 | |
[sl] | ||||||||||||||
27455596 | 2007.03.12 12:38 | sell | 0.10 | usdjpym | 117.53 | 118.63 | 117.13 | 2007.03.12 12:56 | 117.43 | 0.00 | 0.00 | 0.00 | 0.85 | |
27455938 | 2007.03.12 12:39 | sell | 0.20 | usdjpym | 117.59 | 118.69 | 117.19 | 2007.03.12 12:56 | 117.43 | 0.00 | 0.00 | 0.00 | 2.73 | |
27456164 | 2007.03.12 12:39 | sell | 0.40 | usdjpym | 117.65 | 118.75 | 117.25 | 2007.03.12 12:56 | 117.44 | 0.00 | 0.00 | 0.00 | 7.15 | |
27459403 | 2007.03.12 12:56 | sell | 0.10 | usdjpym | 117.41 | 118.51 | 117.01 | 2007.03.12 14:15 | 117.42 | 0.00 | 0.00 | 0.00 | -0.09 | |
27460334 | 2007.03.12 13:02 | sell | 0.20 | usdjpym | 117.47 | 117.42 | 116.62 | 2007.03.12 14:15 | 117.42 | 0.00 | 0.00 | 0.00 | 0.85 | |
[sl] | ||||||||||||||
27479584 | 2007.03.12 14:22 | sell | 0.80 | usdjpym | 117.54 | 118.64 | 117.14 | 2007.03.12 15:13 | 117.42 | 0.00 | 0.00 | 0.00 | 8.18 | |
0.00 | 0.00 | 9.88 | 313.88 | |||||||||||
Closed P/L: | 323.76 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
27370525 | 2007.03.12 02:25 | sell | 0.10 | eurusdm | 1.3114 | 1.3224 | 1.3074 | 1.3189 | 0.00 | 0.00 | 0.00 | -7.50 | ||
27382473 | 2007.03.12 05:50 | sell | 0.20 | eurusdm | 1.3119 | 1.3229 | 1.3079 | 1.3189 | 0.00 | 0.00 | 0.00 | -14.00 | ||
27394855 | 2007.03.12 07:26 | sell | 0.40 | eurusdm | 1.3125 | 1.3235 | 1.3085 | 1.3189 | 0.00 | 0.00 | 0.00 | -25.60 | ||
27398066 | 2007.03.12 07:34 | sell | 0.80 | eurusdm | 1.3131 | 1.3241 | 1.3091 | 1.3189 | 0.00 | 0.00 | 0.00 | -46.40 | ||
27465195 | 2007.03.12 13:15 | sell | 0.10 | usdchfm | 1.2270 | 1.2256 | 1.2176 | 1.2238 | 0.00 | 0.00 | 0.00 | 2.61 | ||
27469656 | 2007.03.12 13:28 | sell | 0.10 | gbpusdm | 1.9254 | 1.9364 | 1.9214 | 1.9299 | 0.00 | 0.00 | 0.00 | -4.50 | ||
27470001 | 2007.03.12 13:29 | sell | 0.20 | gbpusdm | 1.9260 | 1.9370 | 1.9220 | 1.9299 | 0.00 | 0.00 | 0.00 | -7.80 | ||
27470401 | 2007.03.12 13:32 | sell | 0.40 | gbpusdm | 1.9265 | 1.9375 | 1.9225 | 1.9299 | 0.00 | 0.00 | 0.00 | -13.60 | ||
27471150 | 2007.03.12 13:37 | sell | 0.80 | gbpusdm | 1.9271 | 1.9381 | 1.9231 | 1.9299 | 0.00 | 0.00 | 0.00 | -22.40 | ||
27478221 | 2007.03.12 14:15 | sell | 0.10 | usdjpym | 117.38 | 118.48 | 116.98 | 117.44 | 0.00 | 0.00 | 0.00 | -0.51 | ||
27478709 | 2007.03.12 14:18 | sell | 0.20 | usdjpym | 117.43 | 118.53 | 117.03 | 117.44 | 0.00 | 0.00 | 0.00 | -0.17 | ||
27479247 | 2007.03.12 14:20 | sell | 0.40 | usdjpym | 117.49 | 118.59 | 117.09 | 117.44 | 0.00 | 0.00 | 0.00 | 1.70 | ||
0.00 | 0.00 | 0.00 | -138.17 | |||||||||||
Floating P/L: | -138.17 | |||||||||||||
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: | 323.76 | Floating P/L: | -138.17 | Margin: | 190.00 | |||||||||
Balance: | 3 323.76 | Equity: | 3 185.59 | Free Margin: | 2 995.59 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 784.61 | Gross Loss: | 460.85 | Total Net Profit: | 323.76 | |||||||||
Profit Factor: | 1.70 | Expected Payoff: | 1.23 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 285.26 (7.97%) | Relative Drawdown: | 7.97% (285.26) | |||||||||
Total Trades: | 264 | Short Positions (won %): | 117 (69.23%) | Long Positions (won %): | 147 (76.87%) | |||||||||
Profit Trades (% of total): | 194 (73.48%) | Loss trades (% of total): | 70 (26.52%) | |||||||||||
Largest | profit trade: | 17.67 | loss trade: | -84.80 | ||||||||||
Average | profit trade: | 4.04 | loss trade: | -6.58 | ||||||||||
Maximum | consecutive wins ($): | 16 (65.80) | consecutive losses ($): | 7 (-148.27) | ||||||||||
Maximal | consecutive profit (count): | 66.75 (11) | consecutive loss (count): | -161.80 (4) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |