Account: 104101 | Name: 10.Points.V12 | Currency: USD | 2007 March 16, 23:58 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3078896 | 2007.03.15 13:47 | buy | 0.01 | eurchf | 1.6127 | 1.5876 | 1.6157 | 2007.03.16 17:08 | 1.6073 | 0.00 | 0.00 | 0.05 | -4.48 | |
3080125 | 2007.03.15 16:12 | buy | 0.02 | eurchf | 1.6098 | 1.5872 | 1.6128 | 2007.03.16 17:08 | 1.6073 | 0.00 | 0.00 | 0.10 | -4.15 | |
3089658 | 2007.03.16 12:04 | buy | 0.03 | eurchf | 1.6071 | 1.5870 | 1.6101 | 2007.03.16 17:08 | 1.6074 | 0.00 | 0.00 | 0.00 | 0.75 | |
3091868 | 2007.03.16 14:45 | buy | 0.05 | eurchf | 1.6045 | 1.5869 | 1.6075 | 2007.03.16 17:08 | 1.6075 | 0.00 | 0.00 | 0.00 | 12.43 | |
3081984 | 2007.03.15 19:15 | buy | 0.01 | usdjpy | 117.54 | 115.03 | 117.84 | 2007.03.16 16:15 | 116.84 | 0.00 | 0.00 | 0.13 | -5.99 | |
3084667 | 2007.03.16 02:51 | buy | 0.02 | usdjpy | 117.29 | 115.03 | 117.59 | 2007.03.16 16:15 | 116.85 | 0.00 | 0.00 | 0.00 | -7.53 | |
3085378 | 2007.03.16 04:09 | buy | 0.03 | usdjpy | 117.04 | 115.03 | 117.34 | 2007.03.16 16:15 | 116.86 | 0.00 | 0.00 | 0.00 | -4.62 | |
3088474 | 2007.03.16 10:30 | buy | 0.05 | usdjpy | 116.79 | 115.03 | 117.09 | 2007.03.16 16:15 | 116.85 | 0.00 | 0.00 | 0.00 | 2.57 | |
3091596 | 2007.03.16 14:05 | buy | 0.09 | usdjpy | 116.54 | 115.03 | 116.84 | 2007.03.16 16:15 | 116.84 | 0.00 | 0.00 | 0.00 | 23.11 | |
3088478 | 2007.03.16 10:30 | sell | 0.01 | usdjpy | 116.74 | 119.25 | 116.44 | 2007.03.16 12:26 | 116.69 | 0.00 | 0.00 | 0.00 | 0.43 | |
3089036 | 2007.03.16 11:15 | sell | 0.02 | usdjpy | 116.99 | 119.25 | 116.69 | 2007.03.16 12:26 | 116.69 | 0.00 | 0.00 | 0.00 | 5.14 | |
3078731 | 2007.03.15 13:05 | sell | 0.01 | usdcad | 1.1739 | 1.1990 | 1.1709 | 2007.03.16 12:20 | 1.1736 | 0.00 | 0.00 | -0.07 | 0.26 | |
3082545 | 2007.03.15 20:30 | sell | 0.02 | usdcad | 1.1765 | 1.1991 | 1.1735 | 2007.03.16 12:19 | 1.1735 | 0.00 | 0.00 | -0.14 | 5.11 | |
3082650 | 2007.03.15 20:42 | sell | 0.01 | usdcad | 1.1772 | 1.2023 | 1.1742 | 2007.03.16 12:17 | 1.1742 | 0.00 | 0.00 | -0.07 | 2.55 | |
3085437 | 2007.03.16 04:13 | sell | 0.01 | usdjpy | 116.84 | 119.35 | 116.54 | 2007.03.16 10:30 | 116.78 | 0.00 | 0.00 | 0.00 | 0.51 | |
3087123 | 2007.03.16 07:12 | sell | 0.02 | usdjpy | 117.09 | 119.35 | 116.79 | 2007.03.16 10:30 | 116.79 | 0.00 | 0.00 | 0.00 | 5.14 | |
3080195 | 2007.03.15 16:13 | sell | 0.01 | eurchf | 1.6091 | 1.6342 | 1.6061 | 2007.03.16 04:57 | 1.6086 | 0.00 | 0.00 | -0.07 | 0.41 | |
3082372 | 2007.03.15 19:58 | sell | 0.02 | eurchf | 1.6117 | 1.6343 | 1.6087 | 2007.03.16 04:57 | 1.6087 | 0.00 | 0.00 | -0.15 | 4.96 | |
3084702 | 2007.03.16 02:57 | sell | 0.01 | usdjpy | 117.19 | 119.70 | 116.89 | 2007.03.16 04:13 | 116.89 | 0.00 | 0.00 | 0.00 | 2.57 | |
3081989 | 2007.03.15 19:16 | sell | 0.01 | usdjpy | 117.53 | 120.04 | 117.23 | 2007.03.16 02:57 | 117.23 | 0.00 | 0.00 | -0.14 | 2.56 | |
3073661 | 2007.03.15 02:40 | buy | 0.01 | eurgbp | 0.6824 | 0.6573 | 0.6854 | 2007.03.16 02:27 | 0.6854 | 0.00 | 0.00 | -0.08 | 5.81 | |
3078714 | 2007.03.15 13:00 | buy | 0.01 | usdcad | 1.1743 | 1.1492 | 1.1773 | 2007.03.15 20:42 | 1.1773 | 0.00 | 0.00 | 0.00 | 2.55 | |
3073173 | 2007.03.15 02:12 | buy | 0.01 | usdjpy | 117.48 | 114.97 | 117.78 | 2007.03.15 19:16 | 117.54 | 0.00 | 0.00 | 0.00 | 0.51 | |
3073965 | 2007.03.15 03:02 | buy | 0.02 | usdjpy | 117.23 | 114.97 | 117.53 | 2007.03.15 19:15 | 117.53 | 0.00 | 0.00 | 0.00 | 5.11 | |
3081116 | 2007.03.15 17:35 | buy | 0.01 | usdjpy | 117.43 | 114.92 | 117.73 | 2007.03.15 19:15 | 117.49 | 0.00 | 0.00 | 0.00 | 0.51 | |
3081271 | 2007.03.15 17:56 | buy | 0.02 | usdjpy | 117.18 | 114.92 | 117.48 | 2007.03.15 19:15 | 117.48 | 0.00 | 0.00 | 0.00 | 5.11 | |
3079591 | 2007.03.15 15:33 | buy | 0.01 | eurusd | 1.3236 | 1.2985 | 1.3266 | 2007.03.15 17:52 | 1.3241 | 0.00 | 0.00 | 0.00 | 0.50 | |
3079949 | 2007.03.15 16:00 | buy | 0.02 | eurusd | 1.3211 | 1.2985 | 1.3241 | 2007.03.15 17:52 | 1.3241 | 0.00 | 0.00 | 0.00 | 6.00 | |
3080361 | 2007.03.15 16:22 | buy | 0.01 | usdjpy | 117.09 | 114.58 | 117.39 | 2007.03.15 17:35 | 117.39 | 0.00 | 0.00 | 0.00 | 2.56 | |
3073981 | 2007.03.15 03:04 | sell | 0.01 | usdjpy | 117.15 | 119.66 | 116.85 | 2007.03.15 16:22 | 117.09 | 0.00 | 0.00 | 0.00 | 0.51 | |
3077013 | 2007.03.15 10:07 | sell | 0.02 | usdjpy | 117.40 | 119.66 | 117.10 | 2007.03.15 16:22 | 117.10 | 0.00 | 0.00 | 0.00 | 5.12 | |
3069084 | 2007.03.14 19:03 | sell | 0.01 | eurchf | 1.6041 | 1.6292 | 1.6011 | 2007.03.15 16:13 | 1.6095 | 0.00 | 0.00 | -0.22 | -4.43 | |
3070424 | 2007.03.14 21:19 | sell | 0.02 | eurchf | 1.6067 | 1.6293 | 1.6037 | 2007.03.15 16:13 | 1.6096 | 0.00 | 0.00 | -0.44 | -4.77 | |
3072201 | 2007.03.15 00:07 | sell | 0.03 | eurchf | 1.6097 | 1.6298 | 1.6067 | 2007.03.15 16:12 | 1.6092 | 0.00 | 0.00 | 0.00 | 1.23 | |
3078895 | 2007.03.15 13:47 | sell | 0.05 | eurchf | 1.6122 | 1.6298 | 1.6092 | 2007.03.15 16:12 | 1.6092 | 0.00 | 0.00 | 0.00 | 12.33 | |
3067782 | 2007.03.14 17:39 | buy | 0.01 | eurusd | 1.3226 | 1.2975 | 1.3256 | 2007.03.15 15:33 | 1.3232 | 0.00 | 0.00 | -0.21 | 0.60 | |
3078061 | 2007.03.15 12:17 | buy | 0.02 | eurusd | 1.3200 | 1.2974 | 1.3230 | 2007.03.15 15:33 | 1.3230 | 0.00 | 0.00 | 0.00 | 6.00 | |
3070628 | 2007.03.14 21:39 | buy | 0.01 | eurchf | 1.6092 | 1.5841 | 1.6122 | 2007.03.15 13:47 | 1.6122 | 0.00 | 0.00 | 0.15 | 2.46 | |
3064707 | 2007.03.14 13:29 | sell | 0.01 | usdcad | 1.1720 | 1.1971 | 1.1690 | 2007.03.15 13:04 | 1.1743 | 0.00 | 0.00 | -0.21 | -1.96 | |
3065282 | 2007.03.14 15:00 | sell | 0.02 | usdcad | 1.1745 | 1.1971 | 1.1715 | 2007.03.15 13:04 | 1.1742 | 0.00 | 0.00 | -0.41 | 0.51 | |
3069389 | 2007.03.14 19:16 | sell | 0.03 | usdcad | 1.1771 | 1.1972 | 1.1741 | 2007.03.15 13:04 | 1.1741 | 0.00 | 0.00 | -0.62 | 7.67 | |
3057680 | 2007.03.13 20:41 | sell | 0.01 | usdcad | 1.1721 | 1.1972 | 1.1691 | 2007.03.15 12:59 | 1.1742 | 0.00 | 0.00 | -0.28 | -1.79 | |
3058940 | 2007.03.13 23:36 | sell | 0.02 | usdcad | 1.1746 | 1.1972 | 1.1716 | 2007.03.15 12:54 | 1.1743 | 0.00 | 0.00 | -0.55 | 0.51 | |
3069397 | 2007.03.14 19:16 | sell | 0.03 | usdcad | 1.1772 | 1.1973 | 1.1742 | 2007.03.15 12:54 | 1.1742 | 0.00 | 0.00 | -0.62 | 7.66 | |
3067208 | 2007.03.14 17:20 | sell | 0.01 | eurusd | 1.3211 | 1.3462 | 1.3181 | 2007.03.15 11:14 | 1.3206 | 0.00 | 0.00 | 0.15 | 0.50 | |
3069202 | 2007.03.14 19:09 | sell | 0.02 | eurusd | 1.3236 | 1.3462 | 1.3206 | 2007.03.15 11:14 | 1.3206 | 0.00 | 0.00 | 0.30 | 6.00 | |
3069072 | 2007.03.14 19:02 | sell | 0.01 | usdjpy | 116.21 | 118.72 | 115.91 | 2007.03.15 03:04 | 117.18 | 0.00 | 0.00 | -0.41 | -8.28 | |
3070049 | 2007.03.14 20:25 | sell | 0.02 | usdjpy | 116.46 | 118.72 | 116.16 | 2007.03.15 03:04 | 117.19 | 0.00 | 0.00 | -0.82 | -12.46 | |
3070505 | 2007.03.14 21:25 | sell | 0.03 | usdjpy | 116.71 | 118.72 | 116.41 | 2007.03.15 03:04 | 117.18 | 0.00 | 0.00 | -1.24 | -12.03 | |
3070943 | 2007.03.14 22:16 | sell | 0.05 | usdjpy | 116.97 | 118.73 | 116.67 | 2007.03.15 03:04 | 117.17 | 0.00 | 0.00 | -2.06 | -8.53 | |
3072844 | 2007.03.15 01:33 | sell | 0.09 | usdjpy | 117.22 | 118.73 | 116.92 | 2007.03.15 03:04 | 117.18 | 0.00 | 0.00 | 0.00 | 3.07 | |
3073186 | 2007.03.15 02:12 | sell | 0.15 | usdjpy | 117.47 | 118.73 | 117.17 | 2007.03.15 03:03 | 117.17 | 0.00 | 0.00 | 0.00 | 38.41 | |
3025173 | 2007.03.09 16:35 | sell | 0.01 | eurgbp | 0.6777 | 0.7028 | 0.6747 | 2007.03.15 02:40 | 0.6824 | 0.00 | 0.00 | 0.24 | -9.11 | |
3039584 | 2007.03.12 15:22 | sell | 0.02 | eurgbp | 0.6802 | 0.7028 | 0.6772 | 2007.03.15 02:40 | 0.6823 | 0.00 | 0.00 | 0.39 | -8.14 | |
3042327 | 2007.03.12 17:08 | sell | 0.03 | eurgbp | 0.6828 | 0.7029 | 0.6798 | 2007.03.15 02:40 | 0.6822 | 0.00 | 0.00 | 0.59 | 3.49 | |
3039676 | 2007.03.12 15:23 | sell | 0.01 | eurgbp | 0.6803 | 0.7054 | 0.6773 | 2007.03.15 02:40 | 0.6823 | 0.00 | 0.00 | 0.20 | -3.88 | |
3063163 | 2007.03.14 09:48 | sell | 0.05 | eurgbp | 0.6853 | 0.7029 | 0.6823 | 2007.03.15 02:40 | 0.6823 | 0.00 | 0.00 | 0.58 | 29.08 | |
3042445 | 2007.03.12 17:10 | sell | 0.02 | eurgbp | 0.6829 | 0.7055 | 0.6799 | 2007.03.15 02:39 | 0.6824 | 0.00 | 0.00 | 0.39 | 1.93 | |
3063164 | 2007.03.14 09:48 | sell | 0.03 | eurgbp | 0.6854 | 0.7055 | 0.6824 | 2007.03.15 02:39 | 0.6824 | 0.00 | 0.00 | 0.35 | 17.44 | |
3071704 | 2007.03.14 23:21 | buy | 0.01 | usdjpy | 117.14 | 114.63 | 117.44 | 2007.03.15 02:12 | 117.44 | 0.00 | 0.00 | 0.38 | 2.55 | |
3070520 | 2007.03.14 21:25 | buy | 0.01 | usdjpy | 116.81 | 114.30 | 117.11 | 2007.03.14 23:21 | 117.11 | 0.00 | 0.00 | 0.00 | 2.56 | |
3066295 | 2007.03.14 16:32 | buy | 0.01 | eurchf | 1.6079 | 1.5828 | 1.6109 | 2007.03.14 21:39 | 1.6085 | 0.00 | 0.00 | 0.00 | 0.50 | |
3068820 | 2007.03.14 18:48 | buy | 0.02 | eurchf | 1.6054 | 1.5828 | 1.6084 | 2007.03.14 21:39 | 1.6084 | 0.00 | 0.00 | 0.00 | 4.93 | |
3070038 | 2007.03.14 20:25 | buy | 0.01 | usdjpy | 116.46 | 113.95 | 116.76 | 2007.03.14 21:25 | 116.76 | 0.00 | 0.00 | 0.00 | 2.56 | |
3065607 | 2007.03.14 15:32 | buy | 0.01 | usdjpy | 116.61 | 114.10 | 116.91 | 2007.03.14 20:25 | 116.43 | 0.00 | 0.00 | 0.00 | -1.55 | |
3067008 | 2007.03.14 17:05 | buy | 0.02 | usdjpy | 116.36 | 114.10 | 116.66 | 2007.03.14 20:25 | 116.42 | 0.00 | 0.00 | 0.00 | 1.03 | |
3069376 | 2007.03.14 19:16 | buy | 0.03 | usdjpy | 116.11 | 114.10 | 116.41 | 2007.03.14 20:25 | 116.41 | 0.00 | 0.00 | 0.00 | 7.73 | |
3066302 | 2007.03.14 16:33 | sell | 0.01 | eurchf | 1.6075 | 1.6326 | 1.6045 | 2007.03.14 19:03 | 1.6045 | 0.00 | 0.00 | 0.00 | 2.47 | |
3067032 | 2007.03.14 17:07 | sell | 0.01 | usdjpy | 116.28 | 118.79 | 115.98 | 2007.03.14 19:02 | 116.24 | 0.00 | 0.00 | 0.00 | 0.34 | |
3067555 | 2007.03.14 17:36 | sell | 0.02 | usdjpy | 116.53 | 118.79 | 116.23 | 2007.03.14 19:02 | 116.23 | 0.00 | 0.00 | 0.00 | 5.16 | |
3053271 | 2007.03.13 14:41 | buy | 0.01 | eurusd | 1.3193 | 1.2942 | 1.3223 | 2007.03.14 17:38 | 1.3223 | 0.00 | 0.00 | -0.07 | 3.00 | |
3053830 | 2007.03.13 15:31 | buy | 0.01 | eurusd | 1.3208 | 1.2957 | 1.3238 | 2007.03.14 17:20 | 1.3212 | 0.00 | 0.00 | -0.07 | 0.40 | |
3064970 | 2007.03.14 14:19 | buy | 0.02 | eurusd | 1.3182 | 1.2956 | 1.3212 | 2007.03.14 17:20 | 1.3212 | 0.00 | 0.00 | 0.00 | 6.00 | |
3065096 | 2007.03.14 14:32 | sell | 0.01 | usdjpy | 116.38 | 118.89 | 116.08 | 2007.03.14 17:07 | 116.31 | 0.00 | 0.00 | 0.00 | 0.60 | |
3065785 | 2007.03.14 15:42 | sell | 0.02 | usdjpy | 116.63 | 118.89 | 116.33 | 2007.03.14 17:07 | 116.33 | 0.00 | 0.00 | 0.00 | 5.16 | |
3057940 | 2007.03.13 21:14 | buy | 0.01 | audusd | 0.7848 | 0.7597 | 0.7878 | 2007.03.14 16:42 | 0.7844 | 0.00 | 0.00 | 0.01 | -0.40 | |
3058913 | 2007.03.13 23:32 | buy | 0.02 | audusd | 0.7815 | 0.7589 | 0.7845 | 2007.03.14 16:42 | 0.7845 | 0.00 | 0.00 | 0.02 | 6.00 | |
3040059 | 2007.03.12 15:29 | buy | 0.01 | eurchf | 1.6150 | 1.5899 | 1.6180 | 2007.03.14 16:33 | 1.6076 | 0.00 | 0.00 | 0.10 | -6.07 | |
3052020 | 2007.03.13 11:31 | buy | 0.02 | eurchf | 1.6124 | 1.5898 | 1.6154 | 2007.03.14 16:33 | 1.6076 | 0.00 | 0.00 | 0.10 | -7.87 | |
3058696 | 2007.03.13 23:03 | buy | 0.05 | eurchf | 1.6072 | 1.5896 | 1.6102 | 2007.03.14 16:33 | 1.6076 | 0.00 | 0.00 | 0.24 | 1.64 | |
3054528 | 2007.03.13 16:03 | buy | 0.03 | eurchf | 1.6098 | 1.5897 | 1.6128 | 2007.03.14 16:33 | 1.6075 | 0.00 | 0.00 | 0.15 | -5.66 | |
3061493 | 2007.03.14 05:25 | buy | 0.09 | eurchf | 1.6046 | 1.5895 | 1.6076 | 2007.03.14 16:33 | 1.6076 | 0.00 | 0.00 | 0.00 | 22.14 | |
3063143 | 2007.03.14 09:47 | buy | 0.01 | eurchf | 1.6042 | 1.5791 | 1.6072 | 2007.03.14 16:32 | 1.6072 | 0.00 | 0.00 | 0.00 | 2.46 | |
3064634 | 2007.03.14 13:15 | buy | 0.01 | usdjpy | 116.27 | 113.76 | 116.57 | 2007.03.14 15:32 | 116.57 | 0.00 | 0.00 | 0.00 | 2.57 | |
3060720 | 2007.03.14 03:25 | buy | 0.01 | usdjpy | 116.34 | 113.83 | 116.64 | 2007.03.14 14:32 | 116.39 | 0.00 | 0.00 | 0.00 | 0.43 | |
3061388 | 2007.03.14 05:08 | buy | 0.02 | usdjpy | 116.09 | 113.83 | 116.39 | 2007.03.14 14:32 | 116.39 | 0.00 | 0.00 | 0.00 | 5.16 | |
3053155 | 2007.03.13 14:24 | sell | 0.01 | usdcad | 1.1681 | 1.1932 | 1.1651 | 2007.03.14 13:29 | 1.1725 | 0.00 | 0.00 | -0.07 | -3.75 | |
3057129 | 2007.03.13 19:31 | sell | 0.02 | usdcad | 1.1706 | 1.1932 | 1.1676 | 2007.03.14 13:29 | 1.1726 | 0.00 | 0.00 | -0.14 | -3.41 | |
3057735 | 2007.03.13 20:47 | sell | 0.03 | usdcad | 1.1732 | 1.1933 | 1.1702 | 2007.03.14 13:28 | 1.1727 | 0.00 | 0.00 | -0.21 | 1.28 | |
3061456 | 2007.03.14 05:16 | sell | 0.05 | usdcad | 1.1758 | 1.1934 | 1.1728 | 2007.03.14 13:28 | 1.1728 | 0.00 | 0.00 | 0.00 | 12.79 | |
3062699 | 2007.03.14 09:38 | buy | 0.01 | usdjpy | 115.95 | 113.44 | 116.25 | 2007.03.14 12:16 | 116.25 | 0.00 | 0.00 | 0.00 | 2.58 | |
3062909 | 2007.03.14 09:43 | buy | 0.03 | usdjpy | 115.84 | 113.83 | 116.14 | 2007.03.14 12:07 | 116.14 | 0.00 | 0.00 | 0.00 | 7.75 | |
3058666 | 2007.03.13 23:01 | sell | 0.01 | eurchf | 1.6072 | 1.6323 | 1.6042 | 2007.03.14 09:47 | 1.6042 | 0.00 | 0.00 | -0.07 | 2.47 | |
3059983 | 2007.03.14 02:15 | sell | 0.01 | usdjpy | 115.98 | 118.49 | 115.68 | 2007.03.14 09:38 | 115.94 | 0.00 | 0.00 | 0.00 | 0.35 | |
3060708 | 2007.03.14 03:24 | sell | 0.02 | usdjpy | 116.23 | 118.49 | 115.93 | 2007.03.14 09:38 | 115.93 | 0.00 | 0.00 | 0.00 | 5.18 | |
3056283 | 2007.03.13 18:36 | buy | 0.01 | usdjpy | 117.21 | 114.70 | 117.51 | 2007.03.14 03:25 | 116.29 | 0.00 | 0.00 | 0.13 | -7.91 | |
3056582 | 2007.03.13 19:01 | buy | 0.02 | usdjpy | 116.96 | 114.70 | 117.26 | 2007.03.14 03:25 | 116.28 | 0.00 | 0.00 | 0.25 | -11.70 | |
3056982 | 2007.03.13 19:22 | buy | 0.03 | usdjpy | 116.71 | 114.70 | 117.01 | 2007.03.14 03:25 | 116.27 | 0.00 | 0.00 | 0.38 | -11.35 | |
3057582 | 2007.03.13 20:36 | buy | 0.05 | usdjpy | 116.46 | 114.70 | 116.76 | 2007.03.14 03:25 | 116.26 | 0.00 | 0.00 | 0.63 | -8.60 | |
3059195 | 2007.03.14 00:15 | buy | 0.09 | usdjpy | 116.21 | 114.70 | 116.51 | 2007.03.14 03:25 | 116.25 | 0.00 | 0.00 | 0.00 | 3.10 | |
3060021 | 2007.03.14 02:17 | buy | 0.15 | usdjpy | 115.96 | 114.70 | 116.26 | 2007.03.14 03:25 | 116.26 | 0.00 | 0.00 | 0.00 | 38.71 | |
3058684 | 2007.03.13 23:01 | sell | 0.01 | usdjpy | 116.32 | 118.83 | 116.02 | 2007.03.14 02:15 | 116.02 | 0.00 | 0.00 | -0.14 | 2.59 | |
3057937 | 2007.03.13 21:14 | sell | 0.01 | audusd | 0.7842 | 0.8093 | 0.7812 | 2007.03.13 23:32 | 0.7812 | 0.00 | 0.00 | 0.00 | 3.00 | |
3057598 | 2007.03.13 20:36 | sell | 0.01 | usdjpy | 116.40 | 118.91 | 116.10 | 2007.03.13 23:01 | 116.37 | 0.00 | 0.00 | 0.00 | 0.26 | |
3058190 | 2007.03.13 21:45 | sell | 0.02 | usdjpy | 116.65 | 118.91 | 116.35 | 2007.03.13 23:01 | 116.35 | 0.00 | 0.00 | 0.00 | 5.16 | |
3053109 | 2007.03.13 14:19 | sell | 0.01 | eurchf | 1.6107 | 1.6358 | 1.6077 | 2007.03.13 23:00 | 1.6077 | 0.00 | 0.00 | 0.00 | 2.46 | |
3037013 | 2007.03.12 11:31 | sell | 0.01 | audusd | 0.7827 | 0.8078 | 0.7797 | 2007.03.13 21:14 | 0.7847 | 0.00 | 0.00 | -0.02 | -2.00 | |
3045863 | 2007.03.12 21:56 | sell | 0.02 | audusd | 0.7852 | 0.8078 | 0.7822 | 2007.03.13 21:13 | 0.7845 | 0.00 | 0.00 | -0.05 | 1.40 | |
3051228 | 2007.03.13 09:29 | sell | 0.01 | audusd | 0.7827 | 0.8078 | 0.7797 | 2007.03.13 21:13 | 0.7845 | 0.00 | 0.00 | 0.00 | -1.80 | |
3053416 | 2007.03.13 15:04 | sell | 0.02 | audusd | 0.7852 | 0.8078 | 0.7822 | 2007.03.13 21:13 | 0.7847 | 0.00 | 0.00 | 0.00 | 1.00 | |
3055252 | 2007.03.13 16:47 | sell | 0.03 | audusd | 0.7878 | 0.8079 | 0.7848 | 2007.03.13 21:13 | 0.7848 | 0.00 | 0.00 | 0.00 | 9.00 | |
3055222 | 2007.03.13 16:43 | sell | 0.03 | audusd | 0.7878 | 0.8079 | 0.7848 | 2007.03.13 21:13 | 0.7848 | 0.00 | 0.00 | 0.00 | 9.00 | |
3052763 | 2007.03.13 13:50 | buy | 0.01 | usdcad | 1.1690 | 1.1439 | 1.1720 | 2007.03.13 20:41 | 1.1720 | 0.00 | 0.00 | 0.00 | 2.56 | |
3056945 | 2007.03.13 19:21 | sell | 0.01 | usdjpy | 116.74 | 119.25 | 116.44 | 2007.03.13 20:36 | 116.44 | 0.00 | 0.00 | 0.00 | 2.58 | |
3055213 | 2007.03.13 16:42 | sell | 0.01 | usdjpy | 116.81 | 119.32 | 116.51 | 2007.03.13 19:21 | 116.76 | 0.00 | 0.00 | 0.00 | 0.43 | |
3056005 | 2007.03.13 18:04 | sell | 0.02 | usdjpy | 117.06 | 119.32 | 116.76 | 2007.03.13 19:21 | 116.76 | 0.00 | 0.00 | 0.00 | 5.14 | |
3055215 | 2007.03.13 16:42 | buy | 0.01 | usdjpy | 116.86 | 114.35 | 117.16 | 2007.03.13 18:36 | 117.16 | 0.00 | 0.00 | 0.00 | 2.56 | |
3044254 | 2007.03.12 20:07 | buy | 0.01 | usdjpy | 117.77 | 115.26 | 118.07 | 2007.03.13 16:42 | 116.81 | 0.00 | 0.00 | 0.13 | -8.22 | |
3047304 | 2007.03.13 01:27 | buy | 0.02 | usdjpy | 117.52 | 115.26 | 117.82 | 2007.03.13 16:42 | 116.82 | 0.00 | 0.00 | 0.00 | -11.98 | |
3052801 | 2007.03.13 13:56 | buy | 0.03 | usdjpy | 117.27 | 115.26 | 117.57 | 2007.03.13 16:42 | 116.81 | 0.00 | 0.00 | 0.00 | -11.81 | |
3052932 | 2007.03.13 14:06 | buy | 0.05 | usdjpy | 117.02 | 115.26 | 117.32 | 2007.03.13 16:42 | 116.82 | 0.00 | 0.00 | 0.00 | -8.56 | |
3053202 | 2007.03.13 14:31 | buy | 0.09 | usdjpy | 116.77 | 115.26 | 117.07 | 2007.03.13 16:42 | 116.82 | 0.00 | 0.00 | 0.00 | 3.85 | |
3052799 | 2007.03.13 13:56 | buy | 0.01 | usdjpy | 117.28 | 114.77 | 117.58 | 2007.03.13 16:42 | 116.81 | 0.00 | 0.00 | 0.00 | -4.02 | |
3052928 | 2007.03.13 14:06 | buy | 0.02 | usdjpy | 117.02 | 114.76 | 117.32 | 2007.03.13 16:42 | 116.82 | 0.00 | 0.00 | 0.00 | -3.42 | |
3053133 | 2007.03.13 14:21 | buy | 0.03 | usdjpy | 116.77 | 114.76 | 117.07 | 2007.03.13 16:42 | 116.81 | 0.00 | 0.00 | 0.00 | 1.03 | |
3055043 | 2007.03.13 16:29 | buy | 0.15 | usdjpy | 116.52 | 115.26 | 116.82 | 2007.03.13 16:42 | 116.82 | 0.00 | 0.00 | 0.00 | 38.52 | |
3055042 | 2007.03.13 16:29 | buy | 0.05 | usdjpy | 116.52 | 114.76 | 116.82 | 2007.03.13 16:42 | 116.82 | 0.00 | 0.00 | 0.00 | 12.84 | |
3037730 | 2007.03.12 12:35 | buy | 0.01 | eurusd | 1.3174 | 1.2923 | 1.3204 | 2007.03.13 15:31 | 1.3204 | 0.00 | 0.00 | -0.07 | 3.00 | |
3052075 | 2007.03.13 11:42 | buy | 0.01 | eurusd | 1.3160 | 1.2909 | 1.3190 | 2007.03.13 14:41 | 1.3190 | 0.00 | 0.00 | 0.00 | 3.00 | |
3038871 | 2007.03.12 14:26 | sell | 0.01 | usdcad | 1.1688 | 1.1939 | 1.1658 | 2007.03.13 14:24 | 1.1685 | 0.00 | 0.00 | -0.07 | 0.26 | |
3039954 | 2007.03.12 15:26 | sell | 0.02 | usdcad | 1.1714 | 1.1940 | 1.1684 | 2007.03.13 14:23 | 1.1684 | 0.00 | 0.00 | -0.14 | 5.14 | |
3041143 | 2007.03.12 16:01 | sell | 0.01 | eurchf | 1.6141 | 1.6392 | 1.6111 | 2007.03.13 14:19 | 1.6111 | 0.00 | 0.00 | -0.07 | 2.45 | |
3041713 | 2007.03.12 15:43 | sell | 0.01 | usdjpy | 117.32 | 119.83 | 117.02 | 2007.03.13 13:56 | 117.27 | 0.00 | 0.00 | -0.14 | 0.43 | |
3042585 | 2007.03.12 17:22 | sell | 0.02 | usdjpy | 117.57 | 119.83 | 117.27 | 2007.03.13 13:56 | 117.27 | 0.00 | 0.00 | -0.27 | 5.12 | |
3046809 | 2007.03.13 00:03 | sell | 0.01 | usdcad | 1.1720 | 1.1971 | 1.1690 | 2007.03.13 13:50 | 1.1690 | 0.00 | 0.00 | 0.00 | 2.57 | |
3037596 | 2007.03.12 12:30 | sell | 0.01 | eurusd | 1.3164 | 1.3415 | 1.3134 | 2007.03.13 11:42 | 1.3161 | 0.00 | 0.00 | 0.05 | 0.30 | |
3043280 | 2007.03.12 18:13 | sell | 0.02 | eurusd | 1.3190 | 1.3416 | 1.3160 | 2007.03.13 11:42 | 1.3160 | 0.00 | 0.00 | 0.10 | 6.00 | |
3002784 | 2007.03.08 01:18 | sell | 0.01 | audusd | 0.7756 | 0.8007 | 0.7726 | 2007.03.13 09:29 | 0.7830 | 0.00 | 0.00 | -0.06 | -7.40 | |
3007583 | 2007.03.08 12:47 | sell | 0.02 | audusd | 0.7781 | 0.8007 | 0.7751 | 2007.03.13 09:29 | 0.7831 | 0.00 | 0.00 | -0.15 | -10.00 | |
3024073 | 2007.03.09 16:01 | sell | 0.03 | audusd | 0.7807 | 0.8008 | 0.7777 | 2007.03.13 09:28 | 0.7830 | 0.00 | 0.00 | -0.14 | -6.90 | |
3037054 | 2007.03.12 11:41 | sell | 0.05 | audusd | 0.7832 | 0.8008 | 0.7802 | 2007.03.13 09:28 | 0.7830 | 0.00 | 0.00 | -0.12 | 1.00 | |
3046059 | 2007.03.12 22:17 | sell | 0.09 | audusd | 0.7860 | 0.8011 | 0.7830 | 2007.03.13 09:28 | 0.7830 | 0.00 | 0.00 | -0.22 | 27.00 | |
3020892 | 2007.03.09 14:00 | buy | 0.01 | usdcad | 1.1767 | 1.1516 | 1.1797 | 2007.03.13 00:03 | 1.1719 | 0.00 | 0.00 | 0.10 | -4.10 | |
3022616 | 2007.03.09 15:37 | buy | 0.02 | usdcad | 1.1742 | 1.1516 | 1.1772 | 2007.03.13 00:03 | 1.1718 | 0.00 | 0.00 | 0.20 | -4.10 | |
3026605 | 2007.03.09 18:14 | buy | 0.03 | usdcad | 1.1716 | 1.1515 | 1.1746 | 2007.03.13 00:03 | 1.1720 | 0.00 | 0.00 | 0.30 | 1.02 | |
3042152 | 2007.03.12 17:01 | buy | 0.05 | usdcad | 1.1690 | 1.1514 | 1.1720 | 2007.03.13 00:03 | 1.1720 | 0.00 | 0.00 | 0.25 | 12.80 | |
3042910 | 2007.03.12 17:39 | buy | 0.01 | usdjpy | 117.70 | 115.19 | 118.00 | 2007.03.12 20:07 | 117.74 | 0.00 | 0.00 | 0.00 | 0.34 | |
3043277 | 2007.03.12 18:13 | buy | 0.02 | usdjpy | 117.45 | 115.19 | 117.75 | 2007.03.12 20:07 | 117.75 | 0.00 | 0.00 | 0.00 | 5.10 | |
3037436 | 2007.03.12 12:12 | buy | 0.01 | usdjpy | 118.12 | 115.61 | 118.42 | 2007.03.12 17:39 | 117.65 | 0.00 | 0.00 | 0.00 | -3.99 | |
3038987 | 2007.03.12 14:35 | buy | 0.02 | usdjpy | 117.87 | 115.61 | 118.17 | 2007.03.12 17:39 | 117.66 | 0.00 | 0.00 | 0.00 | -3.57 | |
3039586 | 2007.03.12 15:22 | buy | 0.03 | usdjpy | 117.62 | 115.61 | 117.92 | 2007.03.12 17:39 | 117.65 | 0.00 | 0.00 | 0.00 | 0.76 | |
3041716 | 2007.03.12 15:43 | buy | 0.05 | usdjpy | 117.35 | 115.59 | 117.65 | 2007.03.12 17:39 | 117.65 | 0.00 | 0.00 | 0.00 | 12.75 | |
3022447 | 2007.03.09 15:36 | sell | 0.01 | eurchf | 1.6175 | 1.6426 | 1.6145 | 2007.03.12 16:01 | 1.6145 | 0.00 | 0.00 | -0.07 | 2.44 | |
3040356 | 2007.03.12 15:30 | sell | 0.01 | usdjpy | 117.41 | 119.92 | 117.11 | 2007.03.12 15:43 | 117.37 | 0.00 | 0.00 | 0.00 | 0.34 | |
3040623 | 2007.03.12 15:39 | sell | 0.02 | usdjpy | 117.67 | 119.93 | 117.37 | 2007.03.12 15:43 | 117.37 | 0.00 | 0.00 | 0.00 | 5.11 | |
3039344 | 2007.03.12 15:04 | sell | 0.01 | usdjpy | 117.73 | 120.24 | 117.43 | 2007.03.12 15:30 | 117.43 | 0.00 | 0.00 | 0.00 | 2.55 | |
3006163 | 2007.03.08 08:45 | sell | 0.01 | eurchf | 1.6073 | 1.6324 | 1.6043 | 2007.03.12 15:29 | 1.6150 | 0.00 | 0.00 | -0.14 | -6.28 | |
3010143 | 2007.03.08 16:21 | sell | 0.02 | eurchf | 1.6099 | 1.6325 | 1.6069 | 2007.03.12 15:29 | 1.6148 | 0.00 | 0.00 | -0.29 | -7.99 | |
3010604 | 2007.03.08 16:59 | sell | 0.04 | eurchf | 1.6126 | 1.6327 | 1.6096 | 2007.03.12 15:29 | 1.6149 | 0.00 | 0.00 | -0.56 | -7.50 | |
3022282 | 2007.03.09 15:34 | sell | 0.05 | eurchf | 1.6152 | 1.6328 | 1.6122 | 2007.03.12 15:29 | 1.6149 | 0.00 | 0.00 | -0.36 | 1.22 | |
3022728 | 2007.03.09 15:38 | sell | 0.09 | eurchf | 1.6179 | 1.6330 | 1.6149 | 2007.03.12 15:29 | 1.6149 | 0.00 | 0.00 | -0.65 | 22.01 | |
3022655 | 2007.03.09 15:38 | buy | 0.01 | eurgbp | 0.6797 | 0.6546 | 0.6827 | 2007.03.12 15:23 | 0.6802 | 0.00 | 0.00 | -0.08 | 0.97 | |
3036475 | 2007.03.12 10:34 | buy | 0.02 | eurgbp | 0.6771 | 0.6545 | 0.6801 | 2007.03.12 15:22 | 0.6801 | 0.00 | 0.00 | 0.00 | 11.62 | |
3037471 | 2007.03.12 12:16 | sell | 0.01 | usdjpy | 118.07 | 120.58 | 117.77 | 2007.03.12 15:04 | 117.77 | 0.00 | 0.00 | 0.00 | 2.55 | |
3026488 | 2007.03.09 18:04 | sell | 0.01 | usdcad | 1.1724 | 1.1975 | 1.1694 | 2007.03.12 14:26 | 1.1694 | 0.00 | 0.00 | -0.07 | 2.57 | |
3037183 | 2007.03.12 11:51 | buy | 0.01 | eurusd | 1.3141 | 1.2890 | 1.3171 | 2007.03.12 12:35 | 1.3171 | 0.00 | 0.00 | 0.00 | 3.00 | |
3009811 | 2007.03.08 16:08 | buy | 0.01 | eurusd | 1.3134 | 1.2883 | 1.3164 | 2007.03.12 12:30 | 1.3164 | 0.00 | 0.00 | -0.14 | 3.00 | |
3035844 | 2007.03.12 10:01 | sell | 0.01 | usdjpy | 118.40 | 120.91 | 118.10 | 2007.03.12 12:16 | 118.10 | 0.00 | 0.00 | 0.00 | 2.54 | |
3025771 | 2007.03.09 17:16 | sell | 0.01 | usdjpy | 117.92 | 120.43 | 117.62 | 2007.03.12 12:12 | 118.11 | 0.00 | 0.00 | -0.14 | -1.61 | |
3027142 | 2007.03.09 19:03 | sell | 0.02 | usdjpy | 118.17 | 120.43 | 117.87 | 2007.03.12 12:12 | 118.12 | 0.00 | 0.00 | -0.27 | 0.85 | |
3035848 | 2007.03.12 10:01 | sell | 0.03 | usdjpy | 118.42 | 120.43 | 118.12 | 2007.03.12 12:12 | 118.12 | 0.00 | 0.00 | 0.00 | 7.62 | |
3022972 | 2007.03.09 15:40 | buy | 0.02 | eurusd | 1.3108 | 1.2882 | 1.3138 | 2007.03.12 11:50 | 1.3138 | 0.00 | 0.00 | -0.14 | 6.00 | |
3022969 | 2007.03.09 15:40 | buy | 0.01 | eurusd | 1.3108 | 1.2857 | 1.3138 | 2007.03.12 11:50 | 1.3138 | 0.00 | 0.00 | -0.07 | 3.00 | |
3020572 | 2007.03.09 12:59 | buy | 0.01 | audusd | 0.7798 | 0.7547 | 0.7828 | 2007.03.12 11:31 | 0.7828 | 0.00 | 0.00 | 0.01 | 3.00 | |
3027488 | 2007.03.09 19:24 | buy | 0.01 | usdjpy | 118.35 | 115.84 | 118.65 | 2007.03.12 10:01 | 118.40 | 0.00 | 0.00 | 0.13 | 0.42 | |
3029124 | 2007.03.09 21:34 | buy | 0.02 | usdjpy | 118.10 | 115.84 | 118.40 | 2007.03.12 10:01 | 118.40 | 0.00 | 0.00 | 0.25 | 5.07 | |
3024675 | 2007.03.09 16:15 | buy | 0.01 | usdjpy | 118.01 | 115.50 | 118.31 | 2007.03.09 19:24 | 118.31 | 0.00 | 0.00 | 0.00 | 2.54 | |
3020927 | 2007.03.09 14:01 | sell | 0.01 | usdcad | 1.1758 | 1.2009 | 1.1728 | 2007.03.09 18:04 | 1.1728 | 0.00 | 0.00 | 0.00 | 2.56 | |
3013650 | 2007.03.08 21:38 | sell | 0.01 | usdjpy | 116.97 | 119.48 | 116.67 | 2007.03.09 17:16 | 117.97 | 0.00 | 0.00 | -0.14 | -8.48 | |
3014666 | 2007.03.09 00:12 | sell | 0.02 | usdjpy | 117.22 | 119.48 | 116.92 | 2007.03.09 17:16 | 117.98 | 0.00 | 0.00 | 0.00 | -12.88 | |
3016355 | 2007.03.09 03:06 | sell | 0.04 | usdjpy | 117.47 | 119.48 | 117.17 | 2007.03.09 17:16 | 117.97 | 0.00 | 0.00 | 0.00 | -16.95 | |
3022283 | 2007.03.09 15:34 | sell | 0.05 | usdjpy | 117.79 | 119.55 | 117.49 | 2007.03.09 17:16 | 117.98 | 0.00 | 0.00 | 0.00 | -8.05 | |
3022413 | 2007.03.09 15:36 | sell | 0.09 | usdjpy | 118.04 | 119.55 | 117.74 | 2007.03.09 17:16 | 117.99 | 0.00 | 0.00 | 0.00 | 3.81 | |
3023727 | 2007.03.09 15:53 | sell | 0.15 | usdjpy | 118.29 | 119.55 | 117.99 | 2007.03.09 17:16 | 117.99 | 0.00 | 0.00 | 0.00 | 38.14 | |
2990742 | 2007.03.07 01:01 | sell | 0.01 | eurgbp | 0.6784 | 0.7035 | 0.6754 | 2007.03.09 16:34 | 0.6781 | 0.00 | 0.00 | 0.16 | 0.58 | |
2998081 | 2007.03.07 14:50 | sell | 0.02 | eurgbp | 0.6810 | 0.7036 | 0.6780 | 2007.03.09 16:34 | 0.6780 | 0.00 | 0.00 | 0.32 | 11.59 | |
3020779 | 2007.03.09 13:46 | sell | 0.01 | usdjpy | 117.31 | 119.82 | 117.01 | 2007.03.09 16:15 | 118.00 | 0.00 | 0.00 | 0.00 | -5.85 | |
3021664 | 2007.03.09 15:30 | sell | 0.02 | usdjpy | 117.56 | 119.82 | 117.26 | 2007.03.09 16:15 | 118.01 | 0.00 | 0.00 | 0.00 | -7.63 | |
3022294 | 2007.03.09 15:34 | sell | 0.03 | usdjpy | 117.81 | 119.82 | 117.51 | 2007.03.09 16:15 | 118.02 | 0.00 | 0.00 | 0.00 | -5.34 | |
3022419 | 2007.03.09 15:36 | sell | 0.05 | usdjpy | 118.07 | 119.83 | 117.77 | 2007.03.09 16:15 | 118.03 | 0.00 | 0.00 | 0.00 | 1.69 | |
3023728 | 2007.03.09 15:53 | sell | 0.09 | usdjpy | 118.33 | 119.84 | 118.03 | 2007.03.09 16:15 | 118.03 | 0.00 | 0.00 | 0.00 | 22.88 | |
3009617 | 2007.03.08 15:58 | sell | 0.01 | eurusd | 1.3138 | 1.3389 | 1.3108 | 2007.03.09 15:40 | 1.3108 | 0.00 | 0.00 | 0.05 | 3.00 | |
3002184 | 2007.03.08 00:34 | sell | 0.01 | eurgbp | 0.6826 | 0.7077 | 0.6796 | 2007.03.09 15:38 | 0.6796 | 0.00 | 0.00 | 0.04 | 5.79 | |
3016301 | 2007.03.09 03:02 | buy | 0.01 | eurchf | 1.6144 | 1.5893 | 1.6174 | 2007.03.09 15:36 | 1.6174 | 0.00 | 0.00 | 0.00 | 2.43 | |
2986373 | 2007.03.06 19:32 | sell | 0.01 | usdcad | 1.1765 | 1.2016 | 1.1735 | 2007.03.09 14:01 | 1.1760 | 0.00 | 0.00 | -0.35 | 0.43 | |
2999371 | 2007.03.07 18:06 | sell | 0.02 | usdcad | 1.1791 | 1.2017 | 1.1761 | 2007.03.09 14:01 | 1.1761 | 0.00 | 0.00 | -0.55 | 5.10 | |
2986857 | 2007.03.06 20:43 | sell | 0.01 | usdcad | 1.1771 | 1.2022 | 1.1741 | 2007.03.09 14:00 | 1.1768 | 0.00 | 0.00 | -0.35 | 0.25 | |
2999435 | 2007.03.07 18:20 | sell | 0.02 | usdcad | 1.1797 | 1.2023 | 1.1767 | 2007.03.09 14:00 | 1.1767 | 0.00 | 0.00 | -0.55 | 5.10 | |
3016210 | 2007.03.09 02:57 | sell | 0.01 | usdjpy | 117.41 | 119.92 | 117.11 | 2007.03.09 13:46 | 117.36 | 0.00 | 0.00 | 0.00 | 0.43 | |
3019638 | 2007.03.09 10:47 | sell | 0.02 | usdjpy | 117.66 | 119.92 | 117.36 | 2007.03.09 13:46 | 117.36 | 0.00 | 0.00 | 0.00 | 5.11 | |
3010208 | 2007.03.08 16:24 | buy | 0.01 | eurchf | 1.6108 | 1.5857 | 1.6138 | 2007.03.09 03:02 | 1.6138 | 0.00 | 0.00 | 0.04 | 2.45 | |
3013498 | 2007.03.08 21:32 | buy | 0.01 | usdjpy | 117.11 | 114.60 | 117.41 | 2007.03.09 02:57 | 117.41 | 0.00 | 0.00 | 0.13 | 2.56 | |
3004408 | 2007.03.08 05:08 | sell | 0.01 | usdjpy | 116.28 | 118.79 | 115.98 | 2007.03.08 21:38 | 117.02 | 0.00 | 0.00 | 0.00 | -6.32 | |
3004780 | 2007.03.08 05:50 | sell | 0.02 | usdjpy | 116.54 | 118.80 | 116.24 | 2007.03.08 21:38 | 117.00 | 0.00 | 0.00 | 0.00 | -7.86 | |
3005871 | 2007.03.08 07:51 | sell | 0.04 | usdjpy | 116.79 | 118.80 | 116.49 | 2007.03.08 21:38 | 116.99 | 0.00 | 0.00 | 0.00 | -6.84 | |
3007646 | 2007.03.08 13:02 | sell | 0.08 | usdjpy | 117.04 | 118.80 | 116.74 | 2007.03.08 21:38 | 116.99 | 0.00 | 0.00 | 0.00 | 3.42 | |
3010072 | 2007.03.08 16:20 | sell | 0.16 | usdjpy | 117.29 | 118.80 | 116.99 | 2007.03.08 21:38 | 116.99 | 0.00 | 0.00 | 0.00 | 41.03 | |
3003939 | 2007.03.08 03:33 | sell | 0.01 | usdjpy | 115.93 | 118.44 | 115.63 | 2007.03.08 21:32 | 117.12 | 0.00 | 0.00 | 0.00 | -10.16 | |
3004401 | 2007.03.08 05:08 | sell | 0.02 | usdjpy | 116.18 | 118.44 | 115.88 | 2007.03.08 21:32 | 117.11 | 0.00 | 0.00 | 0.00 | -15.88 | |
3004758 | 2007.03.08 05:48 | sell | 0.04 | usdjpy | 116.43 | 118.44 | 116.13 | 2007.03.08 21:32 | 117.10 | 0.00 | 0.00 | 0.00 | -22.89 | |
3005525 | 2007.03.08 07:10 | sell | 0.08 | usdjpy | 116.68 | 118.44 | 116.38 | 2007.03.08 21:31 | 117.10 | 0.00 | 0.00 | 0.00 | -28.69 | |
3007133 | 2007.03.08 11:40 | sell | 0.16 | usdjpy | 116.93 | 118.44 | 116.63 | 2007.03.08 21:31 | 117.11 | 0.00 | 0.00 | 0.00 | -24.59 | |
3007706 | 2007.03.08 13:06 | sell | 0.32 | usdjpy | 117.18 | 118.44 | 116.88 | 2007.03.08 21:31 | 117.12 | 0.00 | 0.00 | 0.00 | 16.39 | |
3011014 | 2007.03.08 17:37 | sell | 0.64 | usdjpy | 117.43 | 118.44 | 117.13 | 2007.03.08 21:31 | 117.13 | 0.00 | 0.00 | 0.00 | 163.92 | |
3006061 | 2007.03.08 08:27 | buy | 0.01 | eurchf | 1.6073 | 1.5822 | 1.6103 | 2007.03.08 16:24 | 1.6103 | 0.00 | 0.00 | 0.00 | 2.45 | |
2991078 | 2007.03.07 01:12 | sell | 0.01 | eurusd | 1.3137 | 1.3388 | 1.3107 | 2007.03.08 16:08 | 1.3133 | 0.00 | 0.00 | 0.17 | 0.40 | |
3000427 | 2007.03.07 21:05 | sell | 0.02 | eurusd | 1.3163 | 1.3389 | 1.3133 | 2007.03.08 16:08 | 1.3133 | 0.00 | 0.00 | 0.33 | 6.00 | |
2983902 | 2007.03.06 15:52 | sell | 0.01 | eurusd | 1.3093 | 1.3344 | 1.3063 | 2007.03.08 15:58 | 1.3140 | 0.00 | 0.00 | 0.22 | -4.70 | |
2987820 | 2007.03.06 21:34 | sell | 0.02 | eurusd | 1.3118 | 1.3344 | 1.3088 | 2007.03.08 15:58 | 1.3139 | 0.00 | 0.00 | 0.44 | -4.20 | |
2999013 | 2007.03.07 17:17 | sell | 0.04 | eurusd | 1.3144 | 1.3345 | 1.3114 | 2007.03.08 15:58 | 1.3140 | 0.00 | 0.00 | 0.66 | 1.60 | |
3000666 | 2007.03.07 21:24 | sell | 0.08 | eurusd | 1.3170 | 1.3346 | 1.3140 | 2007.03.08 15:57 | 1.3140 | 0.00 | 0.00 | 1.32 | 24.00 | |
2998517 | 2007.03.07 16:04 | buy | 0.01 | eurchf | 1.6043 | 1.5792 | 1.6073 | 2007.03.08 08:45 | 1.6073 | 0.00 | 0.00 | 0.12 | 2.46 | |
2987649 | 2007.03.06 21:27 | buy | 0.01 | eurchf | 1.6065 | 1.5814 | 1.6095 | 2007.03.08 08:26 | 1.6068 | 0.00 | 0.00 | 0.16 | 0.25 | |
2998545 | 2007.03.07 16:10 | buy | 0.02 | eurchf | 1.6039 | 1.5813 | 1.6069 | 2007.03.08 08:26 | 1.6069 | 0.00 | 0.00 | 0.24 | 4.91 | |
3003772 | 2007.03.08 03:08 | buy | 0.01 | usdjpy | 115.97 | 113.46 | 116.27 | 2007.03.08 05:08 | 116.27 | 0.00 | 0.00 | 0.00 | 2.58 | |
2991386 | 2007.03.07 01:39 | buy | 0.01 | usdjpy | 116.93 | 114.42 | 117.23 | 2007.03.08 03:33 | 115.94 | 0.00 | 0.00 | 0.38 | -8.54 | |
2992508 | 2007.03.07 02:59 | buy | 0.02 | usdjpy | 116.68 | 114.42 | 116.98 | 2007.03.08 03:33 | 115.93 | 0.00 | 0.00 | 0.76 | -12.94 | |
2992795 | 2007.03.07 03:26 | buy | 0.04 | usdjpy | 116.43 | 114.42 | 116.73 | 2007.03.08 03:32 | 115.94 | 0.00 | 0.00 | 1.52 | -16.91 | |
3001389 | 2007.03.07 22:50 | buy | 0.08 | usdjpy | 116.16 | 114.40 | 116.46 | 2007.03.08 03:32 | 115.95 | 0.00 | 0.00 | 3.03 | -14.49 | |
3002270 | 2007.03.08 00:37 | buy | 0.16 | usdjpy | 115.91 | 114.40 | 116.21 | 2007.03.08 03:32 | 115.96 | 0.00 | 0.00 | 0.00 | 6.90 | |
3002950 | 2007.03.08 01:38 | buy | 0.32 | usdjpy | 115.66 | 114.40 | 115.96 | 2007.03.08 03:32 | 115.96 | 0.00 | 0.00 | 0.00 | 82.79 | |
2992838 | 2007.03.07 03:27 | buy | 0.01 | usdjpy | 116.34 | 113.83 | 116.64 | 2007.03.08 03:08 | 115.92 | 0.00 | 0.00 | 0.38 | -3.62 | |
3001421 | 2007.03.07 22:56 | buy | 0.02 | usdjpy | 116.09 | 113.83 | 116.39 | 2007.03.08 03:08 | 115.91 | 0.00 | 0.00 | 0.76 | -3.11 | |
3002366 | 2007.03.08 00:40 | buy | 0.04 | usdjpy | 115.84 | 113.83 | 116.14 | 2007.03.08 03:08 | 115.90 | 0.00 | 0.00 | 0.00 | 2.07 | |
3002978 | 2007.03.08 01:43 | buy | 0.08 | usdjpy | 115.59 | 113.83 | 115.89 | 2007.03.08 03:08 | 115.89 | 0.00 | 0.00 | 0.00 | 20.71 | |
2974793 | 2007.03.06 00:57 | sell | 0.01 | audusd | 0.7685 | 0.7936 | 0.7655 | 2007.03.08 01:18 | 0.7759 | 0.00 | 0.00 | -0.09 | -7.40 | |
2976284 | 2007.03.06 02:07 | sell | 0.02 | audusd | 0.7710 | 0.7936 | 0.7680 | 2007.03.08 01:17 | 0.7760 | 0.00 | 0.00 | -0.19 | -10.00 | |
2977507 | 2007.03.06 04:30 | sell | 0.04 | audusd | 0.7736 | 0.7937 | 0.7706 | 2007.03.08 01:17 | 0.7759 | 0.00 | 0.00 | -0.39 | -9.20 | |
2991879 | 2007.03.07 02:30 | sell | 0.08 | audusd | 0.7761 | 0.7937 | 0.7731 | 2007.03.08 01:17 | 0.7758 | 0.00 | 0.00 | -0.58 | 2.40 | |
2997434 | 2007.03.07 12:07 | sell | 0.16 | audusd | 0.7788 | 0.7939 | 0.7758 | 2007.03.08 01:17 | 0.7758 | 0.00 | 0.00 | -1.16 | 48.00 | |
2967142 | 2007.03.05 14:28 | buy | 0.01 | eurgbp | 0.6821 | 0.6570 | 0.6851 | 2007.03.08 00:34 | 0.6827 | 0.00 | 0.00 | -0.41 | 1.16 | |
2977487 | 2007.03.06 04:30 | buy | 0.02 | eurgbp | 0.6796 | 0.6570 | 0.6826 | 2007.03.08 00:34 | 0.6826 | 0.00 | 0.00 | -0.65 | 11.58 | |
2977744 | 2007.03.06 04:51 | sell | 0.02 | eurchf | 1.6021 | 1.6247 | 1.5991 | 2007.03.07 16:04 | 1.6042 | 0.00 | 0.00 | -0.14 | -3.44 | |
2977124 | 2007.03.06 03:50 | sell | 0.01 | eurchf | 1.5994 | 1.6245 | 1.5964 | 2007.03.07 16:04 | 1.6043 | 0.00 | 0.00 | -0.07 | -4.01 | |
2985608 | 2007.03.06 18:45 | sell | 0.04 | eurchf | 1.6047 | 1.6248 | 1.6017 | 2007.03.07 16:04 | 1.6043 | 0.00 | 0.00 | -0.27 | 1.31 | |
2991376 | 2007.03.07 01:37 | sell | 0.08 | eurchf | 1.6073 | 1.6249 | 1.6043 | 2007.03.07 16:04 | 1.6043 | 0.00 | 0.00 | 0.00 | 19.65 | |
2976199 | 2007.03.06 02:02 | sell | 0.01 | usdjpy | 115.68 | 118.19 | 115.38 | 2007.03.07 03:27 | 116.33 | 0.00 | 0.00 | -0.14 | -5.59 | |
2976239 | 2007.03.06 02:05 | sell | 0.02 | usdjpy | 115.93 | 118.19 | 115.63 | 2007.03.07 03:27 | 116.34 | 0.00 | 0.00 | -0.27 | -7.05 | |
2976991 | 2007.03.06 03:30 | sell | 0.04 | usdjpy | 116.18 | 118.19 | 115.88 | 2007.03.07 03:27 | 116.35 | 0.00 | 0.00 | -0.55 | -5.84 | |
2977391 | 2007.03.06 04:25 | sell | 0.08 | usdjpy | 116.43 | 118.19 | 116.13 | 2007.03.07 03:27 | 116.38 | 0.00 | 0.00 | -1.10 | 3.44 | |
2987701 | 2007.03.06 21:29 | sell | 0.16 | usdjpy | 116.68 | 118.19 | 116.38 | 2007.03.07 03:27 | 116.38 | 0.00 | 0.00 | -2.20 | 41.24 | |
2987343 | 2007.03.06 21:00 | buy | 0.01 | usdjpy | 116.59 | 114.08 | 116.89 | 2007.03.07 01:39 | 116.89 | 0.00 | 0.00 | 0.13 | 2.57 | |
2969527 | 2007.03.05 17:02 | buy | 0.01 | eurusd | 1.3108 | 1.2857 | 1.3138 | 2007.03.07 01:12 | 1.3138 | 0.00 | 0.00 | -0.14 | 3.00 | |
2967145 | 2007.03.05 14:29 | sell | 0.01 | eurgbp | 0.6817 | 0.7068 | 0.6787 | 2007.03.07 01:00 | 0.6787 | 0.00 | 0.00 | 0.08 | 5.80 | |
2977753 | 2007.03.06 04:52 | buy | 0.01 | eurchf | 1.6031 | 1.5780 | 1.6061 | 2007.03.06 21:27 | 1.6061 | 0.00 | 0.00 | 0.00 | 2.45 | |
2977403 | 2007.03.06 04:25 | buy | 0.01 | usdjpy | 116.50 | 113.99 | 116.80 | 2007.03.06 21:00 | 116.54 | 0.00 | 0.00 | 0.00 | 0.34 | |
2983878 | 2007.03.06 15:51 | buy | 0.02 | usdjpy | 116.25 | 113.99 | 116.55 | 2007.03.06 21:00 | 116.55 | 0.00 | 0.00 | 0.00 | 5.15 | |
2983923 | 2007.03.06 15:54 | buy | 0.01 | usdcad | 1.1795 | 1.1544 | 1.1825 | 2007.03.06 20:43 | 1.1772 | 0.00 | 0.00 | 0.00 | -1.95 | |
2984151 | 2007.03.06 16:19 | buy | 0.02 | usdcad | 1.1769 | 1.1543 | 1.1799 | 2007.03.06 20:43 | 1.1773 | 0.00 | 0.00 | 0.00 | 0.68 | |
2984777 | 2007.03.06 17:04 | buy | 0.04 | usdcad | 1.1743 | 1.1542 | 1.1773 | 2007.03.06 20:43 | 1.1773 | 0.00 | 0.00 | 0.00 | 10.19 | |
2984165 | 2007.03.06 16:22 | buy | 0.01 | usdcad | 1.1763 | 1.1512 | 1.1793 | 2007.03.06 19:31 | 1.1766 | 0.00 | 0.00 | 0.00 | 0.25 | |
2985019 | 2007.03.06 17:37 | buy | 0.02 | usdcad | 1.1737 | 1.1511 | 1.1767 | 2007.03.06 19:31 | 1.1767 | 0.00 | 0.00 | 0.00 | 5.10 | |
2981656 | 2007.03.06 10:21 | sell | 0.01 | usdcad | 1.1767 | 1.2018 | 1.1737 | 2007.03.06 16:22 | 1.1764 | 0.00 | 0.00 | 0.00 | 0.26 | |
2983916 | 2007.03.06 15:53 | sell | 0.02 | usdcad | 1.1793 | 1.2019 | 1.1763 | 2007.03.06 16:22 | 1.1763 | 0.00 | 0.00 | 0.00 | 5.10 | |
2967138 | 2007.03.05 14:28 | buy | 0.01 | usdcad | 1.1814 | 1.1563 | 1.1844 | 2007.03.06 15:53 | 1.1791 | 0.00 | 0.00 | 0.05 | -1.95 | |
2969537 | 2007.03.05 17:02 | buy | 0.02 | usdcad | 1.1788 | 1.1562 | 1.1818 | 2007.03.06 15:53 | 1.1792 | 0.00 | 0.00 | 0.10 | 0.68 | |
2983431 | 2007.03.06 14:44 | buy | 0.04 | usdcad | 1.1763 | 1.1562 | 1.1793 | 2007.03.06 15:52 | 1.1793 | 0.00 | 0.00 | 0.00 | 10.18 | |
2967147 | 2007.03.05 14:29 | sell | 0.01 | eurusd | 1.3100 | 1.3351 | 1.3070 | 2007.03.06 15:52 | 1.3096 | 0.00 | 0.00 | 0.05 | 0.40 | |
2981306 | 2007.03.06 09:44 | sell | 0.02 | eurusd | 1.3126 | 1.3352 | 1.3096 | 2007.03.06 15:52 | 1.3096 | 0.00 | 0.00 | 0.00 | 6.00 | |
2978899 | 2007.03.06 06:31 | sell | 0.01 | usdcad | 1.1774 | 1.2025 | 1.1744 | 2007.03.06 10:21 | 1.1770 | 0.00 | 0.00 | 0.00 | 0.34 | |
2981079 | 2007.03.06 09:00 | sell | 0.02 | usdcad | 1.1800 | 1.2026 | 1.1770 | 2007.03.06 10:21 | 1.1770 | 0.00 | 0.00 | 0.00 | 5.10 | |
2967152 | 2007.03.05 14:29 | sell | 0.01 | usdcad | 1.1810 | 1.2061 | 1.1780 | 2007.03.06 06:31 | 1.1780 | 0.00 | 0.00 | -0.07 | 2.55 | |
2969734 | 2007.03.05 17:12 | buy | 0.01 | eurchf | 1.6022 | 1.5771 | 1.6052 | 2007.03.06 04:52 | 1.6027 | 0.00 | 0.00 | 0.04 | 0.40 | |
2973018 | 2007.03.05 20:07 | buy | 0.02 | eurchf | 1.5997 | 1.5771 | 1.6027 | 2007.03.06 04:52 | 1.6027 | 0.00 | 0.00 | 0.08 | 4.91 | |
2976832 | 2007.03.06 03:13 | buy | 0.01 | usdjpy | 116.16 | 113.65 | 116.46 | 2007.03.06 04:25 | 116.46 | 0.00 | 0.00 | 0.00 | 2.58 | |
2967139 | 2007.03.05 14:28 | sell | 0.01 | eurchf | 1.5984 | 1.6235 | 1.5954 | 2007.03.06 03:49 | 1.5998 | 0.00 | 0.00 | -0.07 | -1.14 | |
2976214 | 2007.03.06 02:04 | buy | 0.01 | usdjpy | 115.81 | 113.30 | 116.11 | 2007.03.06 03:13 | 116.11 | 0.00 | 0.00 | 0.00 | 2.58 | |
2971697 | 2007.03.05 18:21 | buy | 0.01 | usdjpy | 116.23 | 113.72 | 116.53 | 2007.03.06 02:04 | 115.76 | 0.00 | 0.00 | 0.13 | -4.06 | |
2972536 | 2007.03.05 19:05 | buy | 0.02 | usdjpy | 115.97 | 113.71 | 116.27 | 2007.03.06 02:04 | 115.75 | 0.00 | 0.00 | 0.25 | -3.80 | |
2974000 | 2007.03.05 23:07 | buy | 0.04 | usdjpy | 115.72 | 113.71 | 116.02 | 2007.03.06 02:04 | 115.75 | 0.00 | 0.00 | 0.51 | 1.04 | |
2974510 | 2007.03.06 00:33 | buy | 0.08 | usdjpy | 115.47 | 113.71 | 115.77 | 2007.03.06 02:04 | 115.77 | 0.00 | 0.00 | 0.00 | 20.73 | |
2974639 | 2007.03.06 00:42 | buy | 0.01 | usdjpy | 115.38 | 112.87 | 115.68 | 2007.03.06 02:02 | 115.68 | 0.00 | 0.00 | 0.00 | 2.59 | |
2972940 | 2007.03.05 19:54 | sell | 0.01 | audusd | 0.7718 | 0.7969 | 0.7688 | 2007.03.06 00:57 | 0.7688 | 0.00 | 0.00 | -0.02 | 3.00 | |
2974005 | 2007.03.05 23:08 | sell | 0.01 | usdjpy | 115.67 | 118.18 | 115.37 | 2007.03.06 00:42 | 115.37 | 0.00 | 0.00 | -0.14 | 2.60 | |
2969704 | 2007.03.05 17:12 | sell | 0.02 | eurchf | 1.6010 | 1.6236 | 1.5980 | 2007.03.06 00:42 | 1.5980 | 0.00 | 0.00 | -0.14 | 4.91 | |
2967143 | 2007.03.05 14:29 | sell | 0.01 | usdjpy | 115.51 | 118.02 | 115.21 | 2007.03.05 23:08 | 115.72 | 0.00 | 0.00 | 0.00 | -1.81 | |
2968793 | 2007.03.05 16:44 | sell | 0.02 | usdjpy | 115.76 | 118.02 | 115.46 | 2007.03.05 23:07 | 115.71 | 0.00 | 0.00 | 0.00 | 0.86 | |
2969714 | 2007.03.05 17:12 | sell | 0.04 | usdjpy | 116.01 | 118.02 | 115.71 | 2007.03.05 23:07 | 115.71 | 0.00 | 0.00 | 0.00 | 10.37 | |
2967140 | 2007.03.05 14:28 | sell | 0.01 | audusd | 0.7751 | 0.8002 | 0.7721 | 2007.03.05 19:54 | 0.7721 | 0.00 | 0.00 | 0.00 | 3.00 | |
2968801 | 2007.03.05 16:44 | buy | 0.01 | usdjpy | 115.90 | 113.39 | 116.20 | 2007.03.05 18:21 | 116.20 | 0.00 | 0.00 | 0.00 | 2.58 | |
2967141 | 2007.03.05 14:28 | buy | 0.01 | eurchf | 1.5989 | 1.5738 | 1.6019 | 2007.03.05 17:12 | 1.6019 | 0.00 | 0.00 | 0.00 | 2.46 | |
2967150 | 2007.03.05 14:29 | buy | 0.01 | eurusd | 1.3102 | 1.2851 | 1.3132 | 2007.03.05 17:02 | 1.3106 | 0.00 | 0.00 | 0.00 | 0.40 | |
2967622 | 2007.03.05 15:12 | buy | 0.02 | eurusd | 1.3076 | 1.2850 | 1.3106 | 2007.03.05 17:02 | 1.3106 | 0.00 | 0.00 | 0.00 | 6.00 | |
2967144 | 2007.03.05 14:29 | buy | 0.01 | usdjpy | 115.54 | 113.03 | 115.84 | 2007.03.05 16:44 | 115.84 | 0.00 | 0.00 | 0.00 | 2.59 | |
2967036 | 2007.03.05 14:14 | balance | Deposit | 5 000.00 | ||||||||||
0.00 | 0.00 | -4.63 | 836.59 | |||||||||||
Closed P/L: | 831.96 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3058914 | 2007.03.13 23:32 | sell | 0.01 | audusd | 0.7808 | 0.8059 | 0.7778 | 0.7961 | 0.00 | 0.00 | -0.13 | -15.30 | ||
3066332 | 2007.03.14 16:34 | sell | 0.02 | audusd | 0.7835 | 0.8061 | 0.7805 | 0.7961 | 0.00 | 0.00 | -0.25 | -25.20 | ||
3066715 | 2007.03.14 16:43 | sell | 0.01 | audusd | 0.7845 | 0.8096 | 0.7815 | 0.7961 | 0.00 | 0.00 | -0.11 | -11.60 | ||
3067563 | 2007.03.14 17:37 | sell | 0.03 | audusd | 0.7860 | 0.8061 | 0.7830 | 0.7961 | 0.00 | 0.00 | -0.36 | -30.30 | ||
3067785 | 2007.03.14 17:39 | sell | 0.02 | audusd | 0.7870 | 0.8096 | 0.7840 | 0.7961 | 0.00 | 0.00 | -0.25 | -18.20 | ||
3078414 | 2007.03.15 12:35 | sell | 0.05 | audusd | 0.7886 | 0.8062 | 0.7856 | 0.7961 | 0.00 | 0.00 | -0.24 | -37.50 | ||
3084997 | 2007.03.16 03:32 | sell | 0.03 | audusd | 0.7896 | 0.8097 | 0.7866 | 0.7961 | 0.00 | 0.00 | -0.07 | -19.50 | ||
3086028 | 2007.03.16 05:04 | sell | 0.09 | audusd | 0.7911 | 0.8062 | 0.7881 | 0.7961 | 0.00 | 0.00 | -0.22 | -45.00 | ||
3087472 | 2007.03.16 08:05 | sell | 0.05 | audusd | 0.7921 | 0.8097 | 0.7891 | 0.7961 | 0.00 | 0.00 | -0.12 | -20.00 | ||
3089242 | 2007.03.16 11:26 | sell | 0.15 | audusd | 0.7937 | 0.8063 | 0.7907 | 0.7961 | 0.00 | 0.00 | -0.37 | -36.00 | ||
3089937 | 2007.03.16 12:19 | sell | 0.09 | audusd | 0.7947 | 0.8098 | 0.7917 | 0.7961 | 0.00 | 0.00 | -0.22 | -12.60 | ||
3093490 | 2007.03.16 16:33 | sell | 0.26 | audusd | 0.7962 | 0.8063 | 0.7932 | 0.7961 | 0.00 | 0.00 | -0.64 | 2.60 | ||
3093850 | 2007.03.16 16:57 | sell | 0.15 | audusd | 0.7972 | 0.8098 | 0.7942 | 0.7961 | 0.00 | 0.00 | -0.37 | 16.50 | ||
3085739 | 2007.03.16 04:57 | buy | 0.01 | eurchf | 1.6088 | 1.5837 | 1.6118 | 1.6071 | 0.00 | 0.00 | 0.05 | -1.41 | ||
3089759 | 2007.03.16 12:16 | buy | 0.02 | eurchf | 1.6062 | 1.5836 | 1.6092 | 1.6071 | 0.00 | 0.00 | 0.10 | 1.49 | ||
3093923 | 2007.03.16 17:09 | buy | 0.01 | eurchf | 1.6079 | 1.5828 | 1.6109 | 1.6071 | 0.00 | 0.00 | 0.05 | -0.67 | ||
3073660 | 2007.03.15 02:40 | sell | 0.01 | eurgbp | 0.6820 | 0.7071 | 0.6790 | 0.6859 | 0.00 | 0.00 | 0.08 | -7.57 | ||
3084349 | 2007.03.16 02:22 | sell | 0.02 | eurgbp | 0.6846 | 0.7072 | 0.6816 | 0.6859 | 0.00 | 0.00 | 0.08 | -5.05 | ||
3084427 | 2007.03.16 02:27 | sell | 0.01 | eurgbp | 0.6853 | 0.7104 | 0.6823 | 0.6859 | 0.00 | 0.00 | 0.04 | -1.16 | ||
3077454 | 2007.03.15 11:14 | sell | 0.01 | eurusd | 1.3204 | 1.3455 | 1.3174 | 1.3321 | 0.00 | 0.00 | 0.10 | -11.70 | ||
3079589 | 2007.03.15 15:33 | sell | 0.02 | eurusd | 1.3230 | 1.3456 | 1.3200 | 1.3321 | 0.00 | 0.00 | 0.20 | -18.20 | ||
3081212 | 2007.03.15 17:52 | sell | 0.01 | eurusd | 1.3242 | 1.3493 | 1.3212 | 1.3321 | 0.00 | 0.00 | 0.10 | -7.90 | ||
3084187 | 2007.03.16 02:20 | sell | 0.03 | eurusd | 1.3256 | 1.3457 | 1.3226 | 1.3321 | 0.00 | 0.00 | 0.15 | -19.50 | ||
3084284 | 2007.03.16 02:21 | sell | 0.02 | eurusd | 1.3268 | 1.3494 | 1.3238 | 1.3321 | 0.00 | 0.00 | 0.10 | -10.60 | ||
3084790 | 2007.03.16 03:01 | sell | 0.05 | eurusd | 1.3281 | 1.3457 | 1.3251 | 1.3321 | 0.00 | 0.00 | 0.25 | -20.00 | ||
3085406 | 2007.03.16 04:11 | sell | 0.03 | eurusd | 1.3294 | 1.3495 | 1.3264 | 1.3321 | 0.00 | 0.00 | 0.15 | -8.10 | ||
3085909 | 2007.03.16 05:02 | sell | 0.09 | eurusd | 1.3307 | 1.3458 | 1.3277 | 1.3321 | 0.00 | 0.00 | 0.46 | -12.60 | ||
3089411 | 2007.03.16 11:34 | sell | 0.05 | eurusd | 1.3319 | 1.3495 | 1.3289 | 1.3321 | 0.00 | 0.00 | 0.25 | -1.00 | ||
3091086 | 2007.03.16 13:43 | sell | 0.15 | eurusd | 1.3333 | 1.3459 | 1.3303 | 1.3321 | 0.00 | 0.00 | 0.76 | 18.00 | ||
3089770 | 2007.03.16 12:17 | buy | 0.01 | usdcad | 1.1741 | 1.1490 | 1.1771 | 1.1755 | 0.00 | 0.00 | 0.05 | 1.19 | ||
3090008 | 2007.03.16 12:20 | sell | 0.01 | usdcad | 1.1730 | 1.1981 | 1.1700 | 1.1760 | 0.00 | 0.00 | -0.07 | -2.55 | ||
3095861 | 2007.03.16 19:46 | sell | 0.02 | usdcad | 1.1756 | 1.1982 | 1.1726 | 1.1760 | 0.00 | 0.00 | -0.14 | -0.68 | ||
3090296 | 2007.03.16 12:26 | sell | 0.01 | usdjpy | 116.64 | 119.15 | 116.34 | 116.71 | 0.00 | 0.00 | -0.14 | -0.60 | ||
3093091 | 2007.03.16 16:15 | buy | 0.01 | usdjpy | 116.87 | 114.36 | 117.17 | 116.67 | 0.00 | 0.00 | 0.13 | -1.71 | ||
3093115 | 2007.03.16 16:16 | sell | 0.02 | usdjpy | 116.89 | 119.15 | 116.59 | 116.71 | 0.00 | 0.00 | -0.27 | 3.08 | ||
0.00 | 0.00 | -0.87 | -359.34 | |||||||||||
Floating P/L: | -360.21 | |||||||||||||
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: | 831.96 | Floating P/L: | -360.21 | Margin: | 389.97 | |||||||||
Balance: | 5 831.96 | Equity: | 5 471.75 | Free Margin: | 5 441.99 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 440.16 | Gross Loss: | 608.20 | Total Net Profit: | 831.96 | |||||||||
Profit Factor: | 2.37 | Expected Payoff: | 2.83 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 102.21 (1.87%) | Relative Drawdown: | 1.87% (102.21) | |||||||||
Total Trades: | 294 | Short Positions (won %): | 162 (68.52%) | Long Positions (won %): | 132 (74.24%) | |||||||||
Profit Trades (% of total): | 209 (71.09%) | Loss trades (% of total): | 85 (28.91%) | |||||||||||
Largest | profit trade: | 163.92 | loss trade: | -28.69 | ||||||||||
Average | profit trade: | 6.89 | loss trade: | -7.16 | ||||||||||
Maximum | consecutive wins ($): | 24 (88.89) | consecutive losses ($): | 5 (-102.21) | ||||||||||
Maximal | consecutive profit (count): | 189.66 (5) | consecutive loss (count): | -102.21 (5) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |