Account: 9009430 | Name: Dude | Currency: USD | 2007 March 30, 13:30 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1900847 | 2007.03.21 22:57 | balance | Deposit | 3 000.00 | ||||||||||
1923070 | 2007.03.22 17:30 | buy | 0.02 | eurchf | 1.6197 | 0.0000 | 1.6220 | 2007.03.23 15:21 | 1.6189 | 0.00 | 0.00 | 0.08 | -1.32 | |
1936429 | 2007.03.23 13:16 | buy | 0.04 | eurchf | 1.6166 | 0.0000 | 1.6189 | 2007.03.23 15:21 | 1.6189 | 0.00 | 0.00 | 0.00 | 7.55 | |
1937825 | 2007.03.23 15:00 | sell | 0.02 | eurchf | 1.6170 | 0.0000 | 1.6147 | 2007.03.27 22:15 | 1.6179 | 0.00 | 0.00 | -0.32 | -1.49 | |
1939643 | 2007.03.23 15:44 | buy | 0.02 | eurchf | 1.6196 | 0.0000 | 1.6219 | 2007.03.27 13:31 | 1.6219 | 0.00 | 0.00 | 0.16 | 3.78 | |
1940408 | 2007.03.23 16:45 | sell | 0.04 | eurchf | 1.6200 | 0.0000 | 1.6177 | 2007.03.26 03:07 | 1.6177 | 0.00 | 0.00 | -0.21 | 7.55 | |
1958766 | 2007.03.26 20:23 | sell | 0.04 | eurchf | 1.6202 | 0.0000 | 1.6179 | 2007.03.27 22:15 | 1.6179 | 0.00 | 0.00 | -0.42 | 7.60 | |
1983024 | 2007.03.28 15:30 | buy | 0.02 | eurchf | 1.6179 | 0.0000 | 1.6202 | 2007.03.28 17:04 | 1.6202 | 0.00 | 0.00 | 0.00 | 3.79 | |
1986201 | 2007.03.28 17:04 | buy | 0.02 | eurchf | 1.6204 | 0.0000 | 1.6227 | 2007.03.29 13:45 | 1.6227 | 0.00 | 0.00 | 0.25 | 3.78 | |
1901026 | 2007.03.21 23:07 | buy | 0.02 | eurjpy | 157.23 | 0.00 | 157.46 | 2007.03.22 00:33 | 157.46 | 0.00 | 0.00 | 0.00 | 3.91 | |
1920853 | 2007.03.22 15:00 | buy | 0.02 | eurjpy | 157.31 | 0.00 | 157.54 | 2007.03.22 17:37 | 157.54 | 0.00 | 0.00 | 0.00 | 3.90 | |
1923669 | 2007.03.22 17:37 | buy | 0.02 | eurjpy | 157.58 | 0.00 | 157.81 | 2007.03.23 00:45 | 157.51 | 0.00 | 0.00 | 0.17 | -1.18 | |
1927471 | 2007.03.22 23:22 | buy | 0.04 | eurjpy | 157.28 | 0.00 | 157.51 | 2007.03.23 00:45 | 157.51 | 0.00 | 0.00 | 0.00 | 7.78 | |
1935666 | 2007.03.23 12:00 | sell | 0.02 | eurjpy | 156.84 | 0.00 | 156.61 | 2007.03.23 13:57 | 156.61 | 0.00 | 0.00 | 0.00 | 3.92 | |
1937257 | 2007.03.23 13:57 | sell | 0.02 | eurjpy | 156.57 | 0.00 | 156.34 | 2007.03.26 02:15 | 156.34 | 0.00 | 0.00 | -0.22 | 3.91 | |
1941028 | 2007.03.23 17:54 | sell | 0.04 | eurjpy | 156.88 | 0.00 | 156.65 | 2007.03.25 22:28 | 156.65 | 0.00 | 0.00 | -0.44 | 7.80 | |
1941149 | 2007.03.23 18:00 | buy | 0.02 | eurjpy | 156.90 | 0.00 | 157.13 | 2007.03.26 13:07 | 157.13 | 0.00 | 0.00 | 0.17 | 3.89 | |
1958982 | 2007.03.26 21:00 | buy | 0.02 | eurjpy | 157.40 | 0.00 | 157.63 | 2007.03.27 00:36 | 157.63 | 0.00 | 0.00 | 0.17 | 3.89 | |
1960780 | 2007.03.27 02:00 | buy | 0.02 | eurjpy | 157.52 | 0.00 | 157.75 | 2007.03.27 09:00 | 157.46 | 0.00 | 0.00 | 0.00 | -1.02 | |
1962627 | 2007.03.27 07:12 | sell | 0.02 | eurjpy | 157.33 | 0.00 | 157.10 | 2007.03.27 13:36 | 157.73 | 0.00 | 0.00 | 0.00 | -6.77 | |
1963234 | 2007.03.27 08:02 | buy | 0.04 | eurjpy | 157.22 | 0.00 | 157.45 | 2007.03.27 09:00 | 157.45 | 0.00 | 0.00 | 0.00 | 7.80 | |
1964129 | 2007.03.27 09:18 | sell | 0.04 | eurjpy | 157.64 | 0.00 | 157.41 | 2007.03.27 13:36 | 157.72 | 0.00 | 0.00 | 0.00 | -2.71 | |
1966251 | 2007.03.27 12:30 | buy | 0.02 | eurjpy | 157.96 | 0.00 | 158.19 | 2007.03.29 14:30 | 157.00 | 0.00 | 0.00 | 0.70 | -16.30 | |
1966259 | 2007.03.27 12:30 | sell | 0.08 | eurjpy | 157.94 | 0.00 | 157.71 | 2007.03.27 13:36 | 157.71 | 0.00 | 0.00 | 0.00 | 15.57 | |
1967056 | 2007.03.27 14:14 | buy | 0.04 | eurjpy | 157.66 | 0.00 | 157.89 | 2007.03.29 14:30 | 156.99 | 0.00 | 0.00 | 1.40 | -22.75 | |
1968086 | 2007.03.27 15:14 | buy | 0.08 | eurjpy | 157.35 | 0.00 | 157.58 | 2007.03.29 14:30 | 156.98 | 0.00 | 0.00 | 2.81 | -25.13 | |
1970170 | 2007.03.27 18:01 | sell | 0.02 | eurjpy | 157.35 | 0.00 | 157.12 | 2007.03.28 02:20 | 157.12 | 0.00 | 0.00 | -0.22 | 3.91 | |
1973711 | 2007.03.28 02:20 | sell | 0.02 | eurjpy | 157.09 | 0.00 | 156.86 | 2007.03.28 02:27 | 156.86 | 0.00 | 0.00 | 0.00 | 3.91 | |
1973779 | 2007.03.28 02:23 | buy | 0.17 | eurjpy | 157.04 | 0.00 | 157.27 | 2007.03.29 14:30 | 156.97 | 0.00 | 0.00 | 4.48 | -10.11 | |
1973864 | 2007.03.28 02:27 | sell | 0.02 | eurjpy | 156.84 | 0.00 | 156.61 | 2007.03.28 05:35 | 156.61 | 0.00 | 0.00 | 0.00 | 3.92 | |
1973949 | 2007.03.28 02:30 | buy | 0.36 | eurjpy | 156.73 | 0.00 | 156.96 | 2007.03.29 14:30 | 156.96 | 0.00 | 0.00 | 9.49 | 70.32 | |
1975104 | 2007.03.28 05:35 | sell | 0.02 | eurjpy | 156.57 | 0.00 | 156.34 | 2007.03.28 11:29 | 156.34 | 0.00 | 0.00 | 0.00 | 3.92 | |
1978663 | 2007.03.28 11:29 | sell | 0.02 | eurjpy | 156.31 | 0.00 | 156.08 | 2007.03.28 13:35 | 156.08 | 0.00 | 0.00 | 0.00 | 3.94 | |
1980836 | 2007.03.28 13:35 | sell | 0.02 | eurjpy | 156.06 | 0.00 | 155.83 | 2007.03.28 15:34 | 155.83 | 0.00 | 0.00 | 0.00 | 3.94 | |
1983437 | 2007.03.28 15:34 | sell | 0.02 | eurjpy | 155.80 | 0.00 | 155.57 | 2007.03.28 15:44 | 155.57 | 0.00 | 0.00 | 0.00 | 3.96 | |
1983860 | 2007.03.28 15:44 | sell | 0.02 | eurjpy | 155.56 | 0.00 | 155.33 | 2007.03.28 16:28 | 155.62 | 0.00 | 0.00 | 0.00 | -1.03 | |
1984492 | 2007.03.28 16:07 | sell | 0.04 | eurjpy | 155.86 | 0.00 | 155.63 | 2007.03.28 16:28 | 155.63 | 0.00 | 0.00 | 0.00 | 7.90 | |
1986179 | 2007.03.28 17:04 | sell | 0.02 | eurjpy | 155.76 | 0.00 | 155.53 | 2007.03.28 21:48 | 155.53 | 0.00 | 0.00 | 0.00 | 3.94 | |
1989414 | 2007.03.28 22:24 | sell | 0.02 | eurjpy | 155.66 | 0.00 | 155.43 | 2007.03.29 01:54 | 155.43 | 0.00 | 0.00 | 0.00 | 3.94 | |
1997906 | 2007.03.29 15:00 | buy | 0.02 | eurjpy | 157.05 | 0.00 | 157.28 | 2007.03.29 15:43 | 157.28 | 0.00 | 0.00 | 0.00 | 3.90 | |
1998583 | 2007.03.29 15:43 | buy | 0.02 | eurjpy | 157.31 | 0.00 | 157.54 | 2007.03.29 18:33 | 157.25 | 0.00 | 0.00 | 0.00 | -1.02 | |
1999564 | 2007.03.29 17:23 | buy | 0.04 | eurjpy | 157.01 | 0.00 | 157.24 | 2007.03.29 18:33 | 157.24 | 0.00 | 0.00 | 0.00 | 7.81 | |
2000778 | 2007.03.29 20:01 | buy | 0.02 | eurjpy | 157.37 | 0.00 | 157.60 | 2007.03.30 04:43 | 157.00 | 0.00 | 0.00 | 0.17 | -6.29 | |
2003033 | 2007.03.30 02:25 | buy | 0.04 | eurjpy | 157.07 | 0.00 | 157.30 | 2007.03.30 04:43 | 156.99 | 0.00 | 0.00 | 0.00 | -2.72 | |
2003304 | 2007.03.30 03:00 | sell | 0.02 | eurjpy | 156.99 | 0.00 | 156.76 | 2007.03.30 03:25 | 156.76 | 0.00 | 0.00 | 0.00 | 3.91 | |
2003596 | 2007.03.30 03:25 | buy | 0.08 | eurjpy | 156.75 | 0.00 | 156.98 | 2007.03.30 04:43 | 156.98 | 0.00 | 0.00 | 0.00 | 15.64 | |
2003597 | 2007.03.30 03:25 | sell | 0.02 | eurjpy | 156.72 | 0.00 | 156.49 | 2007.03.30 11:29 | 157.10 | 0.00 | 0.00 | 0.00 | -6.44 | |
2004620 | 2007.03.30 04:44 | sell | 0.06 | eurjpy | 157.02 | 0.00 | 156.79 | 2007.03.30 11:29 | 157.11 | 0.00 | 0.00 | 0.00 | -4.58 | |
2008105 | 2007.03.30 09:17 | sell | 0.08 | eurjpy | 157.33 | 0.00 | 157.10 | 2007.03.30 11:29 | 157.10 | 0.00 | 0.00 | 0.00 | 15.59 | |
1903152 | 2007.03.22 02:00 | buy | 0.02 | eurusd | 1.3400 | 0.0000 | 1.3423 | 2007.03.23 13:26 | 1.3332 | 0.00 | 0.00 | -0.14 | -13.60 | |
1913822 | 2007.03.22 08:21 | buy | 0.04 | eurusd | 1.3370 | 0.0000 | 1.3393 | 2007.03.23 13:26 | 1.3333 | 0.00 | 0.00 | -0.29 | -14.80 | |
1915083 | 2007.03.22 10:00 | sell | 0.02 | eurusd | 1.3363 | 0.0000 | 1.3340 | 2007.03.22 17:31 | 1.3340 | 0.00 | 0.00 | 0.00 | 4.60 | |
1923356 | 2007.03.22 17:31 | sell | 0.02 | eurusd | 1.3338 | 0.0000 | 1.3315 | 2007.03.22 18:16 | 1.3315 | 0.00 | 0.00 | 0.00 | 4.60 | |
1923363 | 2007.03.22 17:31 | buy | 0.08 | eurusd | 1.3339 | 0.0000 | 1.3362 | 2007.03.23 13:25 | 1.3332 | 0.00 | 0.00 | -0.58 | -5.60 | |
1925482 | 2007.03.22 18:16 | sell | 0.02 | eurusd | 1.3313 | 0.0000 | 1.3290 | 2007.03.23 15:44 | 1.3290 | 0.00 | 0.00 | 0.11 | 4.60 | |
1934202 | 2007.03.23 10:13 | buy | 0.17 | eurusd | 1.3309 | 0.0000 | 1.3332 | 2007.03.23 13:25 | 1.3332 | 0.00 | 0.00 | 0.00 | 39.10 | |
1939618 | 2007.03.23 15:44 | sell | 0.02 | eurusd | 1.3289 | 0.0000 | 1.3266 | 2007.03.25 23:48 | 1.3266 | 0.00 | 0.00 | 0.11 | 4.60 | |
1958791 | 2007.03.26 20:28 | buy | 0.02 | eurusd | 1.3333 | 0.0000 | 1.3356 | 2007.03.27 15:18 | 1.3356 | 0.00 | 0.00 | -0.14 | 4.60 | |
1982734 | 2007.03.28 15:13 | buy | 0.02 | eurusd | 1.3366 | 0.0000 | 1.3389 | 2007.03.30 13:22 | 1.3326 | 0.00 | 0.00 | -0.57 | -8.00 | |
1985521 | 2007.03.28 16:36 | buy | 0.04 | eurusd | 1.3334 | 0.0000 | 1.3357 | 2007.03.30 13:22 | 1.3325 | 0.00 | 0.00 | -1.15 | -3.60 | |
2009620 | 2007.03.30 11:52 | buy | 0.08 | eurusd | 1.3303 | 0.0000 | 1.3326 | 2007.03.30 13:22 | 1.3326 | 0.00 | 0.00 | 0.00 | 18.40 | |
1901193 | 2007.03.21 23:16 | sell | 0.02 | gbpchf | 2.3773 | 0.0000 | 2.3750 | 2007.03.22 07:58 | 2.3781 | 0.00 | 0.00 | 0.00 | -1.32 | |
1904313 | 2007.03.22 03:19 | sell | 0.04 | gbpchf | 2.3803 | 0.0000 | 2.3780 | 2007.03.22 07:58 | 2.3780 | 0.00 | 0.00 | 0.00 | 7.62 | |
1915062 | 2007.03.22 10:00 | buy | 0.02 | gbpchf | 2.3826 | 0.0000 | 2.3849 | 2007.03.22 10:30 | 2.3849 | 0.00 | 0.00 | 0.00 | 3.80 | |
1915478 | 2007.03.22 10:30 | buy | 0.02 | gbpchf | 2.3862 | 0.0000 | 2.3885 | 2007.03.22 17:47 | 2.3885 | 0.00 | 0.00 | 0.00 | 3.78 | |
1922532 | 2007.03.22 17:00 | sell | 0.02 | gbpchf | 2.3830 | 0.0000 | 2.3807 | 2007.03.22 19:37 | 2.3870 | 0.00 | 0.00 | 0.00 | -6.58 | |
1923803 | 2007.03.22 17:39 | sell | 0.04 | gbpchf | 2.3860 | 0.0000 | 2.3837 | 2007.03.22 19:37 | 2.3869 | 0.00 | 0.00 | 0.00 | -2.97 | |
1924812 | 2007.03.22 17:49 | buy | 0.02 | gbpchf | 2.3885 | 0.0000 | 2.3908 | 2007.03.23 08:29 | 2.3877 | 0.00 | 0.00 | 0.25 | -1.32 | |
1925304 | 2007.03.22 18:15 | sell | 0.08 | gbpchf | 2.3891 | 0.0000 | 2.3868 | 2007.03.22 19:37 | 2.3868 | 0.00 | 0.00 | 0.00 | 15.14 | |
1926365 | 2007.03.22 19:44 | buy | 0.04 | gbpchf | 2.3855 | 0.0000 | 2.3878 | 2007.03.23 08:29 | 2.3878 | 0.00 | 0.00 | 0.50 | 7.57 | |
1927241 | 2007.03.22 22:30 | sell | 0.02 | gbpchf | 2.3851 | 0.0000 | 2.3828 | 2007.03.23 09:54 | 2.3886 | 0.00 | 0.00 | 0.00 | -5.76 | |
1932748 | 2007.03.23 09:01 | buy | 0.02 | gbpchf | 2.3883 | 0.0000 | 2.3906 | 2007.03.23 09:40 | 2.3906 | 0.00 | 0.00 | 0.00 | 3.79 | |
1932864 | 2007.03.23 09:03 | sell | 0.04 | gbpchf | 2.3881 | 0.0000 | 2.3858 | 2007.03.23 09:54 | 2.3889 | 0.00 | 0.00 | 0.00 | -2.64 | |
1933240 | 2007.03.23 09:40 | buy | 0.02 | gbpchf | 2.3913 | 0.0000 | 2.3936 | 2007.03.23 12:03 | 2.3874 | 0.00 | 0.00 | 0.00 | -6.42 | |
1933257 | 2007.03.23 09:40 | sell | 0.08 | gbpchf | 2.3912 | 0.0000 | 2.3889 | 2007.03.23 09:54 | 2.3889 | 0.00 | 0.00 | 0.00 | 15.15 | |
1933407 | 2007.03.23 09:54 | buy | 0.04 | gbpchf | 2.3882 | 0.0000 | 2.3905 | 2007.03.23 12:03 | 2.3873 | 0.00 | 0.00 | 0.00 | -2.96 | |
1934182 | 2007.03.23 10:13 | buy | 0.08 | gbpchf | 2.3851 | 0.0000 | 2.3874 | 2007.03.23 12:03 | 2.3874 | 0.00 | 0.00 | 0.00 | 15.14 | |
1936631 | 2007.03.23 13:30 | sell | 0.02 | gbpchf | 2.3836 | 0.0000 | 2.3813 | 2007.03.27 08:13 | 2.3915 | 0.00 | 0.00 | -0.68 | -13.01 | |
1938181 | 2007.03.23 15:03 | sell | 0.04 | gbpchf | 2.3866 | 0.0000 | 2.3843 | 2007.03.27 08:13 | 2.3914 | 0.00 | 0.00 | -1.38 | -15.80 | |
1940361 | 2007.03.23 16:38 | sell | 0.08 | gbpchf | 2.3896 | 0.0000 | 2.3873 | 2007.03.27 08:13 | 2.3915 | 0.00 | 0.00 | -2.74 | -12.52 | |
1958761 | 2007.03.26 20:22 | sell | 0.17 | gbpchf | 2.3939 | 0.0000 | 2.3916 | 2007.03.27 08:13 | 2.3916 | 0.00 | 0.00 | -2.92 | 32.19 | |
1959780 | 2007.03.26 23:39 | buy | 0.02 | gbpchf | 2.3958 | 0.0000 | 2.3981 | 2007.03.27 11:11 | 2.3859 | 0.00 | 0.00 | 0.00 | -16.31 | |
1962876 | 2007.03.27 07:35 | buy | 0.04 | gbpchf | 2.3928 | 0.0000 | 2.3951 | 2007.03.27 11:11 | 2.3860 | 0.00 | 0.00 | 0.00 | -22.39 | |
1963941 | 2007.03.27 09:02 | buy | 0.08 | gbpchf | 2.3897 | 0.0000 | 2.3920 | 2007.03.27 11:11 | 2.3859 | 0.00 | 0.00 | 0.00 | -25.03 | |
1964405 | 2007.03.27 09:41 | buy | 0.17 | gbpchf | 2.3867 | 0.0000 | 2.3890 | 2007.03.27 11:11 | 2.3858 | 0.00 | 0.00 | 0.00 | -12.59 | |
1965021 | 2007.03.27 10:05 | buy | 0.36 | gbpchf | 2.3836 | 0.0000 | 2.3859 | 2007.03.27 11:10 | 2.3859 | 0.00 | 0.00 | 0.00 | 68.18 | |
1965574 | 2007.03.27 11:00 | sell | 0.02 | gbpchf | 2.3838 | 0.0000 | 2.3815 | 2007.03.27 15:18 | 2.3853 | 0.00 | 0.00 | 0.00 | -2.47 | |
1966206 | 2007.03.27 12:21 | sell | 0.04 | gbpchf | 2.3868 | 0.0000 | 2.3845 | 2007.03.27 15:18 | 2.3845 | 0.00 | 0.00 | 0.00 | 7.58 | |
1969804 | 2007.03.27 17:00 | sell | 0.02 | gbpchf | 2.3850 | 0.0000 | 2.3829 | 2007.03.27 22:02 | 2.3829 | 0.00 | 0.00 | -0.34 | 3.47 | |
1972576 | 2007.03.28 00:00 | sell | 0.02 | gbpchf | 2.3808 | 0.0000 | 2.3785 | 2007.03.28 05:25 | 2.3785 | 0.00 | 0.00 | 0.00 | 3.80 | |
1976883 | 2007.03.28 09:00 | sell | 0.02 | gbpchf | 2.3817 | 0.0000 | 2.3794 | 2007.03.28 09:30 | 2.3794 | 0.00 | 0.00 | 0.00 | 3.79 | |
1977147 | 2007.03.28 09:30 | sell | 0.02 | gbpchf | 2.3776 | 0.0000 | 2.3753 | 2007.03.28 12:30 | 2.3783 | 0.00 | 0.00 | 0.00 | -1.15 | |
1978488 | 2007.03.28 11:14 | sell | 0.04 | gbpchf | 2.3807 | 0.0000 | 2.3784 | 2007.03.28 12:30 | 2.3784 | 0.00 | 0.00 | 0.00 | 7.59 | |
1986183 | 2007.03.28 17:04 | buy | 0.02 | gbpchf | 2.3836 | 0.0000 | 2.3859 | 2007.03.28 17:21 | 2.3859 | 0.00 | 0.00 | 0.00 | 3.79 | |
1986739 | 2007.03.28 17:21 | buy | 0.02 | gbpchf | 2.3865 | 0.0000 | 2.3888 | 2007.03.28 20:32 | 2.3888 | 0.00 | 0.00 | 0.00 | 3.78 | |
1988658 | 2007.03.28 20:32 | buy | 0.02 | gbpchf | 2.3895 | 0.0000 | 2.3918 | 2007.03.29 00:51 | 2.3888 | 0.00 | 0.00 | 0.75 | -1.15 | |
1988939 | 2007.03.28 21:09 | buy | 0.04 | gbpchf | 2.3865 | 0.0000 | 2.3888 | 2007.03.29 00:51 | 2.3888 | 0.00 | 0.00 | 1.51 | 7.56 | |
1991032 | 2007.03.29 03:00 | buy | 0.02 | gbpchf | 2.3894 | 0.0000 | 2.3917 | 2007.03.29 13:31 | 2.3887 | 0.00 | 0.00 | 0.00 | -1.15 | |
1994872 | 2007.03.29 10:26 | buy | 0.04 | gbpchf | 2.3864 | 0.0000 | 2.3887 | 2007.03.29 13:31 | 2.3887 | 0.00 | 0.00 | 0.00 | 7.56 | |
1995232 | 2007.03.29 11:19 | sell | 0.02 | gbpchf | 2.3844 | 0.0000 | 2.3821 | 2007.03.29 16:59 | 2.3881 | 0.00 | 0.00 | 0.00 | -6.08 | |
1995996 | 2007.03.29 13:17 | sell | 0.04 | gbpchf | 2.3874 | 0.0000 | 2.3851 | 2007.03.29 16:59 | 2.3882 | 0.00 | 0.00 | 0.00 | -2.63 | |
1996989 | 2007.03.29 13:41 | sell | 0.08 | gbpchf | 2.3904 | 0.0000 | 2.3881 | 2007.03.29 16:58 | 2.3881 | 0.00 | 0.00 | 0.00 | 15.12 | |
1999227 | 2007.03.29 17:00 | buy | 0.02 | gbpchf | 2.3882 | 0.0000 | 2.3905 | 2007.03.29 22:48 | 2.3905 | 0.00 | 0.00 | 0.25 | 3.77 | |
2001607 | 2007.03.29 22:49 | buy | 0.02 | gbpchf | 2.3911 | 0.0000 | 2.3934 | 2007.03.30 08:03 | 2.3904 | 0.00 | 0.00 | 0.00 | -1.15 | |
2004804 | 2007.03.30 05:02 | sell | 0.02 | gbpchf | 2.3874 | 0.0000 | 2.3851 | 2007.03.30 08:18 | 2.3878 | 0.00 | 0.00 | 0.00 | -0.66 | |
2004805 | 2007.03.30 05:02 | buy | 0.04 | gbpchf | 2.3880 | 0.0000 | 2.3903 | 2007.03.30 08:03 | 2.3903 | 0.00 | 0.00 | 0.00 | 7.56 | |
2006260 | 2007.03.30 08:03 | sell | 0.04 | gbpchf | 2.3904 | 0.0000 | 2.3881 | 2007.03.30 08:18 | 2.3881 | 0.00 | 0.00 | 0.00 | 7.55 | |
2008622 | 2007.03.30 10:00 | sell | 0.02 | gbpchf | 2.3879 | 0.0000 | 2.3856 | 2007.03.30 13:24 | 2.3888 | 0.00 | 0.00 | 0.00 | -1.48 | |
2009617 | 2007.03.30 11:52 | sell | 0.04 | gbpchf | 2.3910 | 0.0000 | 2.3887 | 2007.03.30 13:24 | 2.3887 | 0.00 | 0.00 | 0.00 | 7.55 | |
1901028 | 2007.03.21 23:07 | buy | 0.02 | gbpjpy | 231.25 | 0.00 | 231.48 | 2007.03.22 00:24 | 231.15 | 0.00 | 0.00 | 0.00 | -1.71 | |
1901186 | 2007.03.21 23:16 | buy | 0.04 | gbpjpy | 230.93 | 0.00 | 231.16 | 2007.03.22 00:24 | 231.16 | 0.00 | 0.00 | 0.00 | 7.84 | |
1903699 | 2007.03.22 03:00 | buy | 0.02 | gbpjpy | 231.43 | 0.00 | 231.66 | 2007.03.22 08:38 | 231.04 | 0.00 | 0.00 | 0.00 | -6.64 | |
1908741 | 2007.03.22 06:08 | buy | 0.04 | gbpjpy | 231.13 | 0.00 | 231.36 | 2007.03.22 08:38 | 231.05 | 0.00 | 0.00 | 0.00 | -2.73 | |
1912715 | 2007.03.22 07:57 | buy | 0.08 | gbpjpy | 230.82 | 0.00 | 231.05 | 2007.03.22 08:38 | 231.05 | 0.00 | 0.00 | 0.00 | 15.67 | |
1915068 | 2007.03.22 10:00 | sell | 0.02 | gbpjpy | 231.16 | 0.00 | 230.93 | 2007.03.22 10:58 | 231.63 | 0.00 | 0.00 | 0.00 | -7.99 | |
1915461 | 2007.03.22 10:30 | sell | 0.04 | gbpjpy | 231.58 | 0.00 | 231.35 | 2007.03.22 10:58 | 231.65 | 0.00 | 0.00 | 0.00 | -2.38 | |
1915468 | 2007.03.22 10:30 | buy | 0.02 | gbpjpy | 231.73 | 0.00 | 231.96 | 2007.03.22 10:39 | 231.96 | 0.00 | 0.00 | 0.00 | 3.91 | |
1915921 | 2007.03.22 10:39 | sell | 0.08 | gbpjpy | 231.89 | 0.00 | 231.66 | 2007.03.22 10:58 | 231.66 | 0.00 | 0.00 | 0.00 | 15.65 | |
1915940 | 2007.03.22 10:40 | buy | 0.02 | gbpjpy | 232.04 | 0.00 | 232.27 | 2007.03.22 11:40 | 231.98 | 0.00 | 0.00 | 0.00 | -1.02 | |
1916609 | 2007.03.22 10:50 | buy | 0.04 | gbpjpy | 231.73 | 0.00 | 231.96 | 2007.03.22 11:40 | 231.96 | 0.00 | 0.00 | 0.00 | 7.81 | |
1917898 | 2007.03.22 12:00 | buy | 0.02 | gbpjpy | 232.16 | 0.00 | 232.39 | 2007.03.22 13:40 | 231.79 | 0.00 | 0.00 | 0.00 | -6.28 | |
1918616 | 2007.03.22 12:57 | buy | 0.04 | gbpjpy | 231.85 | 0.00 | 232.08 | 2007.03.22 13:40 | 231.78 | 0.00 | 0.00 | 0.00 | -2.38 | |
1918793 | 2007.03.22 13:06 | buy | 0.08 | gbpjpy | 231.54 | 0.00 | 231.77 | 2007.03.22 13:40 | 231.77 | 0.00 | 0.00 | 0.00 | 15.62 | |
1924371 | 2007.03.22 17:44 | buy | 0.02 | gbpjpy | 232.27 | 0.00 | 232.50 | 2007.03.23 00:53 | 232.18 | 0.00 | 0.00 | 0.40 | -1.53 | |
1926753 | 2007.03.22 20:34 | buy | 0.04 | gbpjpy | 231.97 | 0.00 | 232.20 | 2007.03.23 00:53 | 232.20 | 0.00 | 0.00 | 0.80 | 7.78 | |
1927556 | 2007.03.22 23:30 | sell | 0.02 | gbpjpy | 231.77 | 0.00 | 231.54 | 2007.03.23 01:37 | 231.86 | 0.00 | 0.00 | 0.00 | -1.53 | |
1927683 | 2007.03.22 23:54 | sell | 0.04 | gbpjpy | 232.08 | 0.00 | 231.85 | 2007.03.23 01:37 | 231.85 | 0.00 | 0.00 | 0.00 | 7.80 | |
1935649 | 2007.03.23 12:00 | sell | 0.02 | gbpjpy | 231.40 | 0.00 | 231.17 | 2007.03.23 13:44 | 231.17 | 0.00 | 0.00 | 0.00 | 3.92 | |
1937034 | 2007.03.23 13:44 | sell | 0.02 | gbpjpy | 231.08 | 0.00 | 230.85 | 2007.03.27 01:46 | 232.63 | 0.00 | 0.00 | -1.02 | -26.23 | |
1940728 | 2007.03.23 17:19 | sell | 0.04 | gbpjpy | 231.39 | 0.00 | 231.16 | 2007.03.25 22:17 | 231.16 | 0.00 | 0.00 | -1.03 | 7.80 | |
1958762 | 2007.03.26 20:22 | buy | 0.02 | gbpjpy | 232.66 | 0.00 | 232.89 | 2007.03.27 00:37 | 232.89 | 0.00 | 0.00 | 0.40 | 3.89 | |
1958763 | 2007.03.26 20:22 | sell | 0.04 | gbpjpy | 232.57 | 0.00 | 232.34 | 2007.03.27 01:46 | 232.62 | 0.00 | 0.00 | -1.03 | -1.70 | |
1960173 | 2007.03.27 00:36 | sell | 0.08 | gbpjpy | 232.87 | 0.00 | 232.64 | 2007.03.27 01:46 | 232.64 | 0.00 | 0.00 | 0.00 | 15.57 | |
1960787 | 2007.03.27 02:00 | buy | 0.02 | gbpjpy | 232.66 | 0.00 | 232.89 | 2007.03.27 09:56 | 232.59 | 0.00 | 0.00 | 0.00 | -1.18 | |
1962039 | 2007.03.27 05:02 | sell | 0.02 | gbpjpy | 232.45 | 0.00 | 232.24 | 2007.03.27 07:51 | 232.24 | 0.00 | 0.00 | 0.00 | 3.56 | |
1962784 | 2007.03.27 07:30 | buy | 0.04 | gbpjpy | 232.37 | 0.00 | 232.58 | 2007.03.27 09:56 | 232.58 | 0.00 | 0.00 | 0.00 | 7.10 | |
1963036 | 2007.03.27 07:51 | sell | 0.02 | gbpjpy | 232.14 | 0.00 | 231.91 | 2007.03.27 10:17 | 232.22 | 0.00 | 0.00 | 0.00 | -1.35 | |
1963880 | 2007.03.27 09:01 | sell | 0.04 | gbpjpy | 232.44 | 0.00 | 232.21 | 2007.03.27 10:17 | 232.21 | 0.00 | 0.00 | 0.00 | 7.78 | |
1966466 | 2007.03.27 13:00 | sell | 0.02 | gbpjpy | 232.39 | 0.00 | 232.16 | 2007.03.27 13:38 | 232.16 | 0.00 | 0.00 | 0.00 | 3.89 | |
1966833 | 2007.03.27 13:38 | sell | 0.02 | gbpjpy | 232.08 | 0.00 | 231.85 | 2007.03.27 15:10 | 231.85 | 0.00 | 0.00 | 0.00 | 3.89 | |
1969805 | 2007.03.27 17:00 | sell | 0.02 | gbpjpy | 231.60 | 0.00 | 231.37 | 2007.03.27 21:05 | 231.69 | 0.00 | 0.00 | 0.00 | -1.53 | |
1970538 | 2007.03.27 18:38 | sell | 0.04 | gbpjpy | 231.90 | 0.00 | 231.67 | 2007.03.27 21:05 | 231.67 | 0.00 | 0.00 | 0.00 | 7.80 | |
1971083 | 2007.03.27 21:05 | sell | 0.02 | gbpjpy | 231.59 | 0.00 | 231.36 | 2007.03.27 22:15 | 231.36 | 0.00 | 0.00 | -0.52 | 3.91 | |
1972583 | 2007.03.28 00:00 | sell | 0.02 | gbpjpy | 231.56 | 0.00 | 231.33 | 2007.03.28 01:54 | 231.62 | 0.00 | 0.00 | 0.00 | -1.02 | |
1973210 | 2007.03.28 00:50 | sell | 0.04 | gbpjpy | 231.86 | 0.00 | 231.63 | 2007.03.28 01:54 | 231.63 | 0.00 | 0.00 | 0.00 | 7.81 | |
1974524 | 2007.03.28 04:00 | sell | 0.02 | gbpjpy | 230.80 | 0.00 | 230.57 | 2007.03.28 05:25 | 230.57 | 0.00 | 0.00 | 0.00 | 3.92 | |
1974886 | 2007.03.28 05:25 | sell | 0.02 | gbpjpy | 230.45 | 0.00 | 230.22 | 2007.03.28 05:36 | 230.22 | 0.00 | 0.00 | 0.00 | 3.93 | |
1975182 | 2007.03.28 05:36 | sell | 0.02 | gbpjpy | 230.11 | 0.00 | 229.88 | 2007.03.28 09:34 | 230.18 | 0.00 | 0.00 | 0.00 | -1.19 | |
1975814 | 2007.03.28 07:18 | sell | 0.04 | gbpjpy | 230.42 | 0.00 | 230.19 | 2007.03.28 09:33 | 230.19 | 0.00 | 0.00 | 0.00 | 7.84 | |
1977339 | 2007.03.28 09:34 | sell | 0.02 | gbpjpy | 230.10 | 0.00 | 229.87 | 2007.03.28 11:29 | 230.17 | 0.00 | 0.00 | 0.00 | -1.19 | |
1977921 | 2007.03.28 10:28 | sell | 0.04 | gbpjpy | 230.40 | 0.00 | 230.17 | 2007.03.28 11:29 | 230.17 | 0.00 | 0.00 | 0.00 | 7.85 | |
1978681 | 2007.03.28 11:29 | sell | 0.02 | gbpjpy | 230.07 | 0.00 | 229.84 | 2007.03.28 13:04 | 230.13 | 0.00 | 0.00 | 0.00 | -1.02 | |
1979034 | 2007.03.28 11:46 | sell | 0.04 | gbpjpy | 230.37 | 0.00 | 230.14 | 2007.03.28 13:04 | 230.14 | 0.00 | 0.00 | 0.00 | 7.85 | |
1979967 | 2007.03.28 13:04 | sell | 0.02 | gbpjpy | 230.04 | 0.00 | 229.81 | 2007.03.28 13:35 | 229.81 | 0.00 | 0.00 | 0.00 | 3.94 | |
1980798 | 2007.03.28 13:35 | sell | 0.02 | gbpjpy | 229.73 | 0.00 | 229.50 | 2007.03.28 14:53 | 229.78 | 0.00 | 0.00 | 0.00 | -0.86 | |
1981368 | 2007.03.28 13:55 | sell | 0.04 | gbpjpy | 230.05 | 0.00 | 229.82 | 2007.03.28 14:53 | 229.82 | 0.00 | 0.00 | 0.00 | 7.87 | |
1982510 | 2007.03.28 15:02 | sell | 0.02 | gbpjpy | 229.39 | 0.00 | 229.16 | 2007.03.28 15:34 | 229.38 | 0.00 | 0.00 | 0.00 | 0.17 | |
1982837 | 2007.03.28 15:15 | sell | 0.04 | gbpjpy | 229.69 | 0.00 | 229.46 | 2007.03.28 15:34 | 229.46 | 0.00 | 0.00 | 0.00 | 7.89 | |
1983292 | 2007.03.28 15:34 | sell | 0.02 | gbpjpy | 229.33 | 0.00 | 229.10 | 2007.03.28 15:41 | 229.10 | 0.00 | 0.00 | 0.00 | 3.95 | |
1983756 | 2007.03.28 15:41 | sell | 0.02 | gbpjpy | 228.96 | 0.00 | 228.73 | 2007.03.28 16:27 | 229.02 | 0.00 | 0.00 | 0.00 | -1.03 | |
1984538 | 2007.03.28 16:08 | sell | 0.04 | gbpjpy | 229.30 | 0.00 | 229.07 | 2007.03.28 16:27 | 229.07 | 0.00 | 0.00 | 0.00 | 7.88 | |
1985108 | 2007.03.28 16:27 | sell | 0.02 | gbpjpy | 228.92 | 0.00 | 228.69 | 2007.03.28 16:56 | 228.99 | 0.00 | 0.00 | 0.00 | -1.20 | |
1985216 | 2007.03.28 16:30 | sell | 0.04 | gbpjpy | 229.23 | 0.00 | 229.00 | 2007.03.28 16:56 | 229.00 | 0.00 | 0.00 | 0.00 | 7.88 | |
1986014 | 2007.03.28 16:56 | sell | 0.02 | gbpjpy | 228.91 | 0.00 | 228.68 | 2007.03.28 18:38 | 229.31 | 0.00 | 0.00 | 0.00 | -6.85 | |
1986231 | 2007.03.28 17:05 | sell | 0.04 | gbpjpy | 229.21 | 0.00 | 228.98 | 2007.03.28 18:37 | 229.29 | 0.00 | 0.00 | 0.00 | -2.74 | |
1986780 | 2007.03.28 17:22 | sell | 0.08 | gbpjpy | 229.53 | 0.00 | 229.30 | 2007.03.28 18:37 | 229.30 | 0.00 | 0.00 | 0.00 | 15.76 | |
1987501 | 2007.03.28 18:38 | sell | 0.02 | gbpjpy | 229.23 | 0.00 | 229.00 | 2007.03.28 19:21 | 229.34 | 0.00 | 0.00 | 0.00 | -1.89 | |
1987566 | 2007.03.28 18:45 | sell | 0.04 | gbpjpy | 229.56 | 0.00 | 229.33 | 2007.03.28 19:21 | 229.33 | 0.00 | 0.00 | 0.00 | 7.88 | |
1987789 | 2007.03.28 19:21 | sell | 0.02 | gbpjpy | 229.24 | 0.00 | 229.01 | 2007.03.29 01:50 | 229.64 | 0.00 | 0.00 | -1.56 | -6.84 | |
1990019 | 2007.03.29 00:50 | sell | 0.04 | gbpjpy | 229.56 | 0.00 | 229.33 | 2007.03.29 01:50 | 229.63 | 0.00 | 0.00 | 0.00 | -2.40 | |
1990245 | 2007.03.29 01:10 | sell | 0.08 | gbpjpy | 229.86 | 0.00 | 229.63 | 2007.03.29 01:50 | 229.63 | 0.00 | 0.00 | 0.00 | 15.73 | |
1991418 | 2007.03.29 04:17 | buy | 0.02 | gbpjpy | 230.03 | 0.00 | 230.26 | 2007.03.29 04:51 | 230.26 | 0.00 | 0.00 | 0.00 | 3.92 | |
1991734 | 2007.03.29 04:51 | buy | 0.02 | gbpjpy | 230.37 | 0.00 | 230.60 | 2007.03.29 07:09 | 230.28 | 0.00 | 0.00 | 0.00 | -1.54 | |
1992307 | 2007.03.29 05:46 | buy | 0.04 | gbpjpy | 230.07 | 0.00 | 230.30 | 2007.03.29 07:08 | 230.30 | 0.00 | 0.00 | 0.00 | 7.85 | |
1992797 | 2007.03.29 07:09 | buy | 0.02 | gbpjpy | 230.39 | 0.00 | 230.62 | 2007.03.29 07:54 | 230.62 | 0.00 | 0.00 | 0.00 | 3.92 | |
1993252 | 2007.03.29 07:54 | buy | 0.02 | gbpjpy | 230.72 | 0.00 | 230.95 | 2007.03.29 13:31 | 230.95 | 0.00 | 0.00 | 0.00 | 3.91 | |
1996351 | 2007.03.29 13:31 | buy | 0.02 | gbpjpy | 231.05 | 0.00 | 231.28 | 2007.03.29 15:15 | 231.28 | 0.00 | 0.00 | 0.00 | 3.91 | |
1998077 | 2007.03.29 15:15 | buy | 0.02 | gbpjpy | 231.36 | 0.00 | 231.59 | 2007.03.29 17:46 | 231.25 | 0.00 | 0.00 | 0.00 | -1.86 | |
1999553 | 2007.03.29 17:20 | buy | 0.04 | gbpjpy | 231.06 | 0.00 | 231.29 | 2007.03.29 17:45 | 231.29 | 0.00 | 0.00 | 0.00 | 7.81 | |
1999857 | 2007.03.29 17:46 | buy | 0.02 | gbpjpy | 231.33 | 0.00 | 231.56 | 2007.03.29 18:42 | 231.56 | 0.00 | 0.00 | 0.00 | 3.90 | |
2000460 | 2007.03.29 19:00 | buy | 0.02 | gbpjpy | 231.58 | 0.00 | 231.81 | 2007.03.30 00:30 | 231.81 | 0.00 | 0.00 | 0.40 | 3.89 | |
2002150 | 2007.03.30 00:30 | buy | 0.02 | gbpjpy | 231.89 | 0.00 | 232.12 | 2007.03.30 03:33 | 230.84 | 0.00 | 0.00 | 0.00 | -17.85 | |
2002646 | 2007.03.30 01:35 | buy | 0.04 | gbpjpy | 231.56 | 0.00 | 231.79 | 2007.03.30 03:33 | 230.85 | 0.00 | 0.00 | 0.00 | -24.14 | |
2003020 | 2007.03.30 02:24 | buy | 0.08 | gbpjpy | 231.26 | 0.00 | 231.49 | 2007.03.30 03:32 | 230.87 | 0.00 | 0.00 | 0.00 | -26.52 | |
2003300 | 2007.03.30 03:00 | sell | 0.02 | gbpjpy | 231.11 | 0.00 | 230.88 | 2007.03.30 03:17 | 230.88 | 0.00 | 0.00 | 0.00 | 3.91 | |
2003447 | 2007.03.30 03:16 | buy | 0.17 | gbpjpy | 230.95 | 0.00 | 231.18 | 2007.03.30 03:32 | 230.86 | 0.00 | 0.00 | 0.00 | -13.01 | |
2003469 | 2007.03.30 03:17 | sell | 0.02 | gbpjpy | 230.77 | 0.00 | 230.54 | 2007.03.30 06:41 | 231.14 | 0.00 | 0.00 | 0.00 | -6.29 | |
2003649 | 2007.03.30 03:27 | buy | 0.36 | gbpjpy | 230.64 | 0.00 | 230.87 | 2007.03.30 03:32 | 230.87 | 0.00 | 0.00 | 0.00 | 70.37 | |
2003963 | 2007.03.30 03:46 | sell | 0.04 | gbpjpy | 231.08 | 0.00 | 230.85 | 2007.03.30 06:41 | 231.13 | 0.00 | 0.00 | 0.00 | -1.70 | |
2005068 | 2007.03.30 05:29 | sell | 0.08 | gbpjpy | 231.39 | 0.00 | 231.16 | 2007.03.30 06:41 | 231.16 | 0.00 | 0.00 | 0.00 | 15.63 | |
1915484 | 2007.03.22 10:30 | buy | 0.02 | gbpusd | 1.9712 | 0.0000 | 1.9735 | 2007.03.22 19:17 | 1.9645 | 0.00 | 0.00 | 0.00 | -13.40 | |
1918916 | 2007.03.22 13:13 | buy | 0.04 | gbpusd | 1.9681 | 0.0000 | 1.9704 | 2007.03.22 19:17 | 1.9644 | 0.00 | 0.00 | 0.00 | -14.80 | |
1923277 | 2007.03.22 17:31 | buy | 0.08 | gbpusd | 1.9650 | 0.0000 | 1.9673 | 2007.03.22 19:17 | 1.9643 | 0.00 | 0.00 | 0.00 | -5.60 | |
1925394 | 2007.03.22 18:15 | buy | 0.17 | gbpusd | 1.9620 | 0.0000 | 1.9643 | 2007.03.22 19:17 | 1.9643 | 0.00 | 0.00 | 0.00 | 39.10 | |
1926008 | 2007.03.22 19:00 | sell | 0.02 | gbpusd | 1.9631 | 0.0000 | 1.9608 | 2007.03.23 10:10 | 1.9637 | 0.00 | 0.00 | -0.01 | -1.20 | |
1932824 | 2007.03.23 09:02 | sell | 0.04 | gbpusd | 1.9662 | 0.0000 | 1.9639 | 2007.03.23 10:10 | 1.9639 | 0.00 | 0.00 | 0.00 | 9.20 | |
1938566 | 2007.03.23 15:17 | sell | 0.02 | gbpusd | 1.9617 | 0.0000 | 1.9594 | 2007.03.23 15:44 | 1.9594 | 0.00 | 0.00 | 0.00 | 4.60 | |
1939443 | 2007.03.23 15:44 | sell | 0.02 | gbpusd | 1.9592 | 0.0000 | 1.9569 | 2007.03.27 01:29 | 1.9678 | 0.00 | 0.00 | -0.02 | -17.20 | |
1940303 | 2007.03.23 16:27 | sell | 0.04 | gbpusd | 1.9623 | 0.0000 | 1.9600 | 2007.03.25 22:17 | 1.9600 | 0.00 | 0.00 | -0.03 | 9.20 | |
1958760 | 2007.03.26 20:22 | sell | 0.04 | gbpusd | 1.9700 | 0.0000 | 1.9677 | 2007.03.27 01:29 | 1.9677 | 0.00 | 0.00 | -0.03 | 9.20 | |
1958764 | 2007.03.26 20:22 | buy | 0.02 | gbpusd | 1.9705 | 0.0000 | 1.9728 | 2007.03.27 15:20 | 1.9671 | 0.00 | 0.00 | 0.01 | -6.80 | |
1960567 | 2007.03.27 01:30 | sell | 0.02 | gbpusd | 1.9676 | 0.0000 | 1.9653 | 2007.03.27 09:52 | 1.9653 | 0.00 | 0.00 | 0.00 | 4.60 | |
1961006 | 2007.03.27 02:44 | buy | 0.04 | gbpusd | 1.9677 | 0.0000 | 1.9697 | 2007.03.27 15:20 | 1.9670 | 0.00 | 0.00 | 0.00 | -2.80 | |
1964886 | 2007.03.27 10:03 | buy | 0.08 | gbpusd | 1.9647 | 0.0000 | 1.9670 | 2007.03.27 15:20 | 1.9670 | 0.00 | 0.00 | 0.00 | 18.40 | |
1966468 | 2007.03.27 13:00 | sell | 0.02 | gbpusd | 1.9651 | 0.0000 | 1.9628 | 2007.03.28 07:02 | 1.9628 | 0.00 | 0.00 | -0.01 | 4.60 | |
1975735 | 2007.03.28 07:02 | sell | 0.02 | gbpusd | 1.9626 | 0.0000 | 1.9603 | 2007.03.28 09:30 | 1.9603 | 0.00 | 0.00 | 0.00 | 4.60 | |
1978372 | 2007.03.28 11:00 | sell | 0.02 | gbpusd | 1.9636 | 0.0000 | 1.9613 | 2007.03.28 16:20 | 1.9643 | 0.00 | 0.00 | 0.00 | -1.40 | |
1980318 | 2007.03.28 13:30 | buy | 0.02 | gbpusd | 1.9663 | 0.0000 | 1.9686 | 2007.03.29 05:12 | 1.9656 | 0.00 | 0.00 | 0.02 | -1.40 | |
1981136 | 2007.03.28 13:48 | sell | 0.04 | gbpusd | 1.9667 | 0.0000 | 1.9644 | 2007.03.28 16:20 | 1.9644 | 0.00 | 0.00 | 0.00 | 9.20 | |
1985316 | 2007.03.28 16:30 | buy | 0.04 | gbpusd | 1.9632 | 0.0000 | 1.9655 | 2007.03.29 05:11 | 1.9655 | 0.00 | 0.00 | 0.04 | 9.20 | |
1994067 | 2007.03.29 09:00 | buy | 0.02 | gbpusd | 1.9644 | 0.0000 | 1.9667 | 2007.03.30 09:20 | 1.9576 | 0.00 | 0.00 | 0.01 | -13.60 | |
1997974 | 2007.03.29 15:08 | sell | 0.02 | gbpusd | 1.9623 | 0.0000 | 1.9600 | 2007.03.30 05:02 | 1.9630 | 0.00 | 0.00 | -0.01 | -1.40 | |
2004483 | 2007.03.30 04:30 | sell | 0.04 | gbpusd | 1.9653 | 0.0000 | 1.9630 | 2007.03.30 05:02 | 1.9630 | 0.00 | 0.00 | 0.00 | 9.20 | |
2006457 | 2007.03.30 08:18 | buy | 0.06 | gbpusd | 1.9612 | 0.0000 | 1.9635 | 2007.03.30 09:20 | 1.9575 | 0.00 | 0.00 | 0.00 | -22.20 | |
2007128 | 2007.03.30 08:37 | buy | 0.08 | gbpusd | 1.9582 | 0.0000 | 1.9605 | 2007.03.30 09:20 | 1.9574 | 0.00 | 0.00 | 0.00 | -6.40 | |
2007541 | 2007.03.30 08:53 | buy | 0.17 | gbpusd | 1.9551 | 0.0000 | 1.9574 | 2007.03.30 09:20 | 1.9574 | 0.00 | 0.00 | 0.00 | 39.10 | |
1917899 | 2007.03.22 12:00 | buy | 0.02 | usdcad | 1.1573 | 0.0000 | 1.1596 | 2007.03.23 16:58 | 1.1596 | 0.00 | 0.00 | 0.04 | 3.97 | |
1940526 | 2007.03.23 17:00 | buy | 0.02 | usdcad | 1.1602 | 0.0000 | 1.1625 | 2007.03.26 02:04 | 1.1625 | 0.00 | 0.00 | 0.04 | 3.96 | |
1967682 | 2007.03.27 15:00 | sell | 0.02 | usdcad | 1.1575 | 0.0000 | 1.1552 | 2007.03.28 15:06 | 1.1582 | 0.00 | 0.00 | -0.06 | -1.21 | |
1969293 | 2007.03.27 15:53 | buy | 0.02 | usdcad | 1.1588 | 0.0000 | 1.1611 | 2007.03.29 08:01 | 1.1611 | 0.00 | 0.00 | 0.17 | 3.96 | |
1976976 | 2007.03.28 09:09 | sell | 0.04 | usdcad | 1.1605 | 0.0000 | 1.1582 | 2007.03.28 15:06 | 1.1582 | 0.00 | 0.00 | 0.00 | 7.94 | |
1998012 | 2007.03.29 15:13 | sell | 0.02 | usdcad | 1.1571 | 0.0000 | 1.1548 | 2007.03.30 08:08 | 1.1548 | 0.00 | 0.00 | -0.06 | 3.98 | |
1903163 | 2007.03.22 02:00 | sell | 0.02 | usdchf | 1.2081 | 0.0000 | 1.2058 | 2007.03.22 19:39 | 1.2150 | 0.00 | 0.00 | 0.00 | -11.36 | |
1915059 | 2007.03.22 10:00 | buy | 0.02 | usdchf | 1.2110 | 0.0000 | 1.2133 | 2007.03.22 13:41 | 1.2133 | 0.00 | 0.00 | 0.00 | 3.79 | |
1916244 | 2007.03.22 10:42 | sell | 0.04 | usdchf | 1.2111 | 0.0000 | 1.2088 | 2007.03.22 19:39 | 1.2149 | 0.00 | 0.00 | 0.00 | -12.51 | |
1919602 | 2007.03.22 13:41 | buy | 0.02 | usdchf | 1.2136 | 0.0000 | 1.2159 | 2007.03.22 17:30 | 1.2129 | 0.00 | 0.00 | 0.00 | -1.15 | |
1921288 | 2007.03.22 15:08 | buy | 0.04 | usdchf | 1.2106 | 0.0000 | 1.2129 | 2007.03.22 17:30 | 1.2129 | 0.00 | 0.00 | 0.00 | 7.59 | |
1923068 | 2007.03.22 17:30 | buy | 0.02 | usdchf | 1.2131 | 0.0000 | 1.2154 | 2007.03.22 17:42 | 1.2154 | 0.00 | 0.00 | 0.00 | 3.78 | |
1923380 | 2007.03.22 17:31 | sell | 0.08 | usdchf | 1.2142 | 0.0000 | 1.2119 | 2007.03.22 19:39 | 1.2150 | 0.00 | 0.00 | 0.00 | -5.27 | |
1924088 | 2007.03.22 17:42 | buy | 0.02 | usdchf | 1.2158 | 0.0000 | 1.2181 | 2007.03.22 18:16 | 1.2181 | 0.00 | 0.00 | 0.00 | 3.78 | |
1925291 | 2007.03.22 18:15 | sell | 0.17 | usdchf | 1.2172 | 0.0000 | 1.2149 | 2007.03.22 19:39 | 1.2149 | 0.00 | 0.00 | 0.00 | 32.18 | |
1925514 | 2007.03.22 18:16 | buy | 0.02 | usdchf | 1.2184 | 0.0000 | 1.2207 | 2007.03.23 15:00 | 1.2147 | 0.00 | 0.00 | 0.13 | -6.09 | |
1926296 | 2007.03.22 19:33 | buy | 0.04 | usdchf | 1.2153 | 0.0000 | 1.2176 | 2007.03.23 15:00 | 1.2149 | 0.00 | 0.00 | 0.26 | -1.32 | |
1936594 | 2007.03.23 13:25 | buy | 0.08 | usdchf | 1.2123 | 0.0000 | 1.2146 | 2007.03.23 15:00 | 1.2146 | 0.00 | 0.00 | 0.00 | 15.14 | |
1938867 | 2007.03.23 15:21 | buy | 0.02 | usdchf | 1.2179 | 0.0000 | 1.2202 | 2007.03.25 23:47 | 1.2202 | 0.00 | 0.00 | 0.13 | 3.77 | |
1966254 | 2007.03.27 12:30 | sell | 0.02 | usdchf | 1.2148 | 0.0000 | 1.2125 | 2007.03.27 15:21 | 1.2125 | 0.00 | 0.00 | 0.00 | 3.79 | |
1969809 | 2007.03.27 17:00 | sell | 0.02 | usdchf | 1.2131 | 0.0000 | 1.2108 | 2007.03.27 22:16 | 1.2108 | 0.00 | 0.00 | -0.17 | 3.80 | |
1972575 | 2007.03.28 00:00 | sell | 0.02 | usdchf | 1.2105 | 0.0000 | 1.2084 | 2007.03.28 10:52 | 1.2113 | 0.00 | 0.00 | 0.00 | -1.32 | |
1976484 | 2007.03.28 08:34 | sell | 0.04 | usdchf | 1.2135 | 0.0000 | 1.2112 | 2007.03.28 10:52 | 1.2112 | 0.00 | 0.00 | 0.00 | 7.60 | |
1986185 | 2007.03.28 17:04 | buy | 0.02 | usdchf | 1.2151 | 0.0000 | 1.2174 | 2007.03.28 20:28 | 1.2174 | 0.00 | 0.00 | 0.00 | 3.78 | |
2000486 | 2007.03.29 19:00 | buy | 0.02 | usdchf | 1.2176 | 0.0000 | 1.2199 | 2007.03.30 08:56 | 1.2199 | 0.00 | 0.00 | 0.13 | 3.77 | |
1903148 | 2007.03.22 02:00 | sell | 0.02 | usdjpy | 117.45 | 0.00 | 117.22 | 2007.03.23 09:56 | 117.83 | 0.00 | 0.00 | -0.26 | -6.45 | |
1915925 | 2007.03.22 10:39 | buy | 0.02 | usdjpy | 117.67 | 0.00 | 117.90 | 2007.03.22 11:55 | 117.90 | 0.00 | 0.00 | 0.00 | 3.90 | |
1917504 | 2007.03.22 11:45 | sell | 0.04 | usdjpy | 117.76 | 0.00 | 117.53 | 2007.03.23 09:55 | 117.84 | 0.00 | 0.00 | -0.51 | -2.72 | |
1917911 | 2007.03.22 12:00 | buy | 0.02 | usdjpy | 117.84 | 0.00 | 118.07 | 2007.03.22 17:32 | 118.07 | 0.00 | 0.00 | 0.00 | 3.90 | |
1923471 | 2007.03.22 17:32 | sell | 0.08 | usdjpy | 118.07 | 0.00 | 117.84 | 2007.03.23 09:55 | 117.84 | 0.00 | 0.00 | -1.02 | 15.61 | |
1923496 | 2007.03.22 17:32 | buy | 0.02 | usdjpy | 118.10 | 0.00 | 118.33 | 2007.03.23 15:00 | 117.71 | 0.00 | 0.00 | 0.21 | -6.63 | |
1933459 | 2007.03.23 09:56 | sell | 0.02 | usdjpy | 117.80 | 0.00 | 117.57 | 2007.03.23 10:13 | 117.57 | 0.00 | 0.00 | 0.00 | 3.91 | |
1933469 | 2007.03.23 09:56 | buy | 0.04 | usdjpy | 117.79 | 0.00 | 118.02 | 2007.03.23 15:00 | 117.74 | 0.00 | 0.00 | 0.00 | -1.70 | |
1935669 | 2007.03.23 12:00 | sell | 0.02 | usdjpy | 117.79 | 0.00 | 117.56 | 2007.03.23 13:44 | 117.56 | 0.00 | 0.00 | 0.00 | 3.91 | |
1937029 | 2007.03.23 13:44 | sell | 0.02 | usdjpy | 117.54 | 0.00 | 117.31 | 2007.03.27 08:02 | 117.89 | 0.00 | 0.00 | -0.52 | -5.94 | |
1937233 | 2007.03.23 13:57 | buy | 0.08 | usdjpy | 117.49 | 0.00 | 117.72 | 2007.03.23 15:00 | 117.72 | 0.00 | 0.00 | 0.00 | 15.63 | |
1938909 | 2007.03.23 15:21 | sell | 0.04 | usdjpy | 117.85 | 0.00 | 117.62 | 2007.03.27 08:02 | 117.91 | 0.00 | 0.00 | -1.02 | -2.04 | |
1941032 | 2007.03.23 17:54 | buy | 0.02 | usdjpy | 118.03 | 0.00 | 118.26 | 2007.03.26 10:11 | 118.26 | 0.00 | 0.00 | 0.21 | 3.89 | |
1959486 | 2007.03.26 22:38 | sell | 0.08 | usdjpy | 118.15 | 0.00 | 117.92 | 2007.03.27 08:02 | 117.92 | 0.00 | 0.00 | 0.00 | 15.60 | |
1961367 | 2007.03.27 04:00 | buy | 0.02 | usdjpy | 118.20 | 0.00 | 118.43 | 2007.03.27 09:01 | 118.13 | 0.00 | 0.00 | 0.00 | -1.19 | |
1963236 | 2007.03.27 08:02 | buy | 0.04 | usdjpy | 117.89 | 0.00 | 118.12 | 2007.03.27 09:01 | 118.12 | 0.00 | 0.00 | 0.00 | 7.79 | |
1970150 | 2007.03.27 18:00 | sell | 0.02 | usdjpy | 117.89 | 0.00 | 117.66 | 2007.03.28 02:23 | 117.66 | 0.00 | 0.00 | -0.26 | 3.91 | |
1974525 | 2007.03.28 04:00 | sell | 0.02 | usdjpy | 117.43 | 0.00 | 117.20 | 2007.03.28 05:38 | 117.20 | 0.00 | 0.00 | 0.00 | 3.92 | |
1975200 | 2007.03.28 05:38 | sell | 0.02 | usdjpy | 117.19 | 0.00 | 116.96 | 2007.03.28 13:34 | 116.96 | 0.00 | 0.00 | 0.00 | 3.93 | |
1982511 | 2007.03.28 15:02 | sell | 0.02 | usdjpy | 116.69 | 0.00 | 116.46 | 2007.03.28 15:41 | 116.46 | 0.00 | 0.00 | 0.00 | 3.95 | |
1983760 | 2007.03.28 15:41 | sell | 0.02 | usdjpy | 116.44 | 0.00 | 116.21 | 2007.03.29 01:53 | 116.80 | 0.00 | 0.00 | -0.77 | -6.16 | |
1985198 | 2007.03.28 16:30 | sell | 0.04 | usdjpy | 116.75 | 0.00 | 116.52 | 2007.03.29 01:53 | 116.81 | 0.00 | 0.00 | -1.55 | -2.05 | |
1990201 | 2007.03.29 01:09 | sell | 0.08 | usdjpy | 117.06 | 0.00 | 116.83 | 2007.03.29 01:53 | 116.83 | 0.00 | 0.00 | 0.00 | 15.75 | |
1991396 | 2007.03.29 04:17 | buy | 0.02 | usdjpy | 117.10 | 0.00 | 117.33 | 2007.03.29 07:36 | 117.33 | 0.00 | 0.00 | 0.00 | 3.92 | |
1993040 | 2007.03.29 07:36 | buy | 0.02 | usdjpy | 117.35 | 0.00 | 117.58 | 2007.03.29 13:31 | 117.58 | 0.00 | 0.00 | 0.00 | 3.91 | |
1997907 | 2007.03.29 15:00 | buy | 0.02 | usdjpy | 117.77 | 0.00 | 118.00 | 2007.03.29 18:42 | 118.00 | 0.00 | 0.00 | 0.00 | 3.90 | |
2000766 | 2007.03.29 20:00 | buy | 0.02 | usdjpy | 117.99 | 0.00 | 118.22 | 2007.03.30 08:03 | 117.92 | 0.00 | 0.00 | 0.21 | -1.19 | |
2003301 | 2007.03.30 03:00 | sell | 0.02 | usdjpy | 117.80 | 0.00 | 117.57 | 2007.03.30 03:26 | 117.57 | 0.00 | 0.00 | 0.00 | 3.91 | |
2003370 | 2007.03.30 03:05 | buy | 0.04 | usdjpy | 117.68 | 0.00 | 117.91 | 2007.03.30 08:03 | 117.91 | 0.00 | 0.00 | 0.00 | 7.80 | |
0.00 | 0.00 | 2.91 | 720.56 | |||||||||||
Closed P/L: | 723.47 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1977130 | 2007.03.28 09:30 | sell | 0.02 | eurchf | 1.6164 | 0.0000 | 1.6141 | 1.6253 | 0.00 | 0.00 | -0.41 | -14.59 | ||
1986180 | 2007.03.28 17:04 | sell | 0.04 | eurchf | 1.6196 | 0.0000 | 1.6173 | 1.6253 | 0.00 | 0.00 | -0.84 | -18.69 | ||
1997112 | 2007.03.29 13:45 | sell | 0.08 | eurchf | 1.6226 | 0.0000 | 1.6203 | 1.6253 | 0.00 | 0.00 | -0.42 | -17.70 | ||
1997916 | 2007.03.29 15:00 | buy | 0.02 | eurchf | 1.6240 | 0.0000 | 1.6263 | 1.6248 | 0.00 | 0.00 | 0.08 | 1.31 | ||
2010358 | 2007.03.30 13:22 | buy | 0.02 | eurjpy | 157.39 | 0.00 | 157.62 | 157.35 | 0.00 | 0.00 | 0.00 | -0.68 | ||
2010179 | 2007.03.30 13:00 | sell | 0.02 | eurusd | 1.3321 | 0.0000 | 1.3298 | 1.3325 | 0.00 | 0.00 | 0.00 | -0.80 | ||
2009468 | 2007.03.30 11:41 | buy | 0.02 | gbpchf | 2.3908 | 0.0000 | 2.3931 | 2.3876 | 0.00 | 0.00 | 0.00 | -5.25 | ||
2010264 | 2007.03.30 13:11 | buy | 0.02 | gbpjpy | 231.52 | 0.00 | 231.75 | 231.21 | 0.00 | 0.00 | 0.00 | -5.25 | ||
2010408 | 2007.03.30 13:27 | buy | 0.04 | gbpjpy | 231.18 | 0.00 | 231.41 | 231.21 | 0.00 | 0.00 | 0.00 | 1.02 | ||
2008816 | 2007.03.30 10:30 | sell | 0.02 | gbpusd | 1.9570 | 0.0000 | 1.9547 | 1.9580 | 0.00 | 0.00 | 0.00 | -2.00 | ||
2008619 | 2007.03.30 10:00 | sell | 0.02 | usdcad | 1.1533 | 0.0000 | 1.1510 | 1.1544 | 0.00 | 0.00 | 0.00 | -1.91 | ||
1979642 | 2007.03.28 12:43 | sell | 0.02 | usdchf | 1.2096 | 0.0000 | 1.2073 | 1.2201 | 0.00 | 0.00 | -0.68 | -17.21 | ||
1985187 | 2007.03.28 16:30 | sell | 0.04 | usdchf | 1.2127 | 0.0000 | 1.2104 | 1.2201 | 0.00 | 0.00 | -1.36 | -24.26 | ||
1986854 | 2007.03.28 17:24 | sell | 0.08 | usdchf | 1.2157 | 0.0000 | 1.2134 | 1.2201 | 0.00 | 0.00 | -2.72 | -28.85 | ||
2007169 | 2007.03.30 08:37 | sell | 0.17 | usdchf | 1.2188 | 0.0000 | 1.2165 | 1.2201 | 0.00 | 0.00 | 0.00 | -18.11 | ||
2007817 | 2007.03.30 08:56 | buy | 0.02 | usdchf | 1.2206 | 0.0000 | 1.2229 | 1.2196 | 0.00 | 0.00 | 0.00 | -1.64 | ||
2003602 | 2007.03.30 03:26 | sell | 0.02 | usdjpy | 117.54 | 0.00 | 117.31 | 118.15 | 0.00 | 0.00 | 0.00 | -10.33 | ||
2005049 | 2007.03.30 05:29 | sell | 0.04 | usdjpy | 117.85 | 0.00 | 117.62 | 118.15 | 0.00 | 0.00 | 0.00 | -10.16 | ||
2007868 | 2007.03.30 09:00 | buy | 0.02 | usdjpy | 118.05 | 0.00 | 118.28 | 118.11 | 0.00 | 0.00 | 0.00 | 1.02 | ||
2008302 | 2007.03.30 09:22 | sell | 0.08 | usdjpy | 118.15 | 0.00 | 117.92 | 118.15 | 0.00 | 0.00 | 0.00 | 0.00 | ||
0.00 | 0.00 | -6.35 | -174.08 | |||||||||||
Floating P/L: | -180.43 | |||||||||||||
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: | 723.47 | Floating P/L: | -180.43 | Margin: | 972.42 | |||||||||
Balance: | 3 723.47 | Equity: | 3 543.04 | Free Margin: | 2 570.62 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 421.42 | Gross Loss: | 697.95 | Total Net Profit: | 723.47 | |||||||||
Profit Factor: | 2.04 | Expected Payoff: | 2.69 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 81.52 (2.18%) | Relative Drawdown: | 2.28% (76.32) | |||||||||
Total Trades: | 269 | Short Positions (won %): | 144 (61.11%) | Long Positions (won %): | 125 (56.00%) | |||||||||
Profit Trades (% of total): | 158 (58.74%) | Loss trades (% of total): | 111 (41.26%) | |||||||||||
Largest | profit trade: | 79.81 | loss trade: | -27.25 | ||||||||||
Average | profit trade: | 9.00 | loss trade: | -6.29 | ||||||||||
Maximum | consecutive wins ($): | 16 (85.94) | consecutive losses ($): | 4 (-81.52) | ||||||||||
Maximal | consecutive profit (count): | 98.21 (8) | consecutive loss (count): | -81.52 (4) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |