Account: 1434213 | Name: MrPacman | Currency: USD | 2007 May 1, 10:14 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
31622575 | 2007.04.13 23:22 | balance | Deposit | 5 000.00 | |||||||||
31774533 | 2007.04.16 17:00 | buy | 1.00 | usdchfm | 1.2137 | 0.0000 | 1.2167 | 2007.04.16 21:23 | 1.2144 | 0.00 | 0.00 | 0.89 | 5.76 |
110017 | PacMan Buy | ||||||||||||
31798353 | 2007.04.16 22:00 | sell | 1.25 | eurusdm | 1.3530 | 0.0000 | 1.3500 | 2007.04.18 12:05 | 1.3574 | 0.00 | 0.00 | 0.68 | -55.00 |
210011 | PacMan Sell | ||||||||||||
31832974 | 2007.04.17 08:00 | sell | 1.00 | usdjpym | 119.31 | 0.00 | 119.01 | 2007.04.17 09:02 | 119.24 | 0.00 | 0.00 | 0.00 | 5.87 |
210018 | PacMan Sell | ||||||||||||
31853194 | 2007.04.17 10:00 | buy | 1.25 | usdcadm | 1.1326 | 0.0000 | 1.1356 | 2007.04.17 18:21 | 1.1304 | 0.00 | 0.00 | 0.00 | -24.33 |
110019 | PacMan Buy | ||||||||||||
31853230 | 2007.04.17 10:00 | sell | 1.00 | usdjpym | 119.29 | 0.00 | 118.99 | 2007.04.17 13:38 | 119.22 | 0.00 | 0.00 | 0.00 | 5.87 |
210018 | PacMan Sell | ||||||||||||
31880991 | 2007.04.17 12:38 | sell | 2.48 | eurusdm | 1.3563 | 0.0000 | 1.3533 | 2007.04.18 12:05 | 1.3574 | 0.00 | 0.00 | 1.34 | -27.28 |
210011 | PacMan Sell | ||||||||||||
31905531 | 2007.04.17 14:13 | buy | 2.42 | usdcadm | 1.1292 | 0.0000 | 1.1322 | 2007.04.17 18:20 | 1.1305 | 0.00 | 0.00 | 0.00 | 27.83 |
110019 | PacMan Buy | ||||||||||||
32006903 | 2007.04.18 06:53 | sell | 4.84 | eurusdm | 1.3597 | 0.0000 | 1.3567 | 2007.04.18 12:05 | 1.3577 | 0.00 | 0.00 | 0.00 | 96.80 |
210011 | PacMan Sell | ||||||||||||
32007060 | 2007.04.18 06:54 | buy | 1.21 | eurusdm | 1.3599 | 0.0000 | 1.3629 | 2007.04.18 08:57 | 1.3605 | 0.00 | 0.00 | 0.00 | 7.26 |
110011 | PacMan Buy | ||||||||||||
32033022 | 2007.04.18 08:57 | buy | 1.19 | eurusdm | 1.3607 | 0.0000 | 1.3637 | 2007.04.18 08:59 | 1.3613 | 0.00 | 0.00 | 0.00 | 7.14 |
110011 | PacMan Buy | ||||||||||||
32034643 | 2007.04.18 08:59 | buy | 1.17 | eurusdm | 1.3617 | 0.0000 | 1.3647 | 2007.04.18 20:12 | 1.3595 | 0.00 | 0.00 | 0.00 | -25.74 |
110011 | PacMan Buy | ||||||||||||
32049800 | 2007.04.18 11:00 | buy | 1.20 | usdcadm | 1.1310 | 0.0000 | 1.1340 | 2007.04.18 11:55 | 1.1317 | 0.00 | 0.00 | 0.00 | 7.42 |
110019 | PacMan Buy | ||||||||||||
32060157 | 2007.04.18 11:55 | buy | 1.22 | usdcadm | 1.1322 | 0.0000 | 1.1352 | 2007.04.18 12:03 | 1.1329 | 0.00 | 0.00 | 0.00 | 7.54 |
110019 | PacMan Buy | ||||||||||||
32062840 | 2007.04.18 12:05 | buy | 2.48 | eurusdm | 1.3583 | 0.0000 | 1.3613 | 2007.04.18 20:12 | 1.3595 | 0.00 | 0.00 | 0.00 | 29.76 |
110011 | PacMan Buy | ||||||||||||
32095005 | 2007.04.18 15:00 | sell | 1.26 | gbpusdm | 2.0052 | 0.0000 | 2.0022 | 2007.04.18 15:05 | 2.0046 | 0.00 | 0.00 | 0.00 | 7.56 |
210014 | PacMan Sell | ||||||||||||
32095793 | 2007.04.18 15:05 | sell | 1.25 | gbpusdm | 2.0040 | 0.0000 | 2.0010 | 2007.04.19 00:49 | 2.0061 | 0.00 | 0.00 | 0.11 | -26.25 |
210014 | PacMan Sell | ||||||||||||
32099811 | 2007.04.18 16:00 | sell | 1.25 | eurusdm | 1.3573 | 0.0000 | 1.3543 | 2007.04.19 01:46 | 1.3591 | 0.00 | 0.00 | 2.03 | -22.50 |
210011 | PacMan Sell | ||||||||||||
32121140 | 2007.04.18 20:26 | sell | 2.50 | gbpusdm | 2.0074 | 0.0000 | 2.0044 | 2007.04.19 00:49 | 2.0061 | 0.00 | 0.00 | 0.23 | 32.50 |
210014 | PacMan Sell | ||||||||||||
32122367 | 2007.04.18 20:29 | sell | 2.48 | eurusdm | 1.3606 | 0.0000 | 1.3576 | 2007.04.19 01:46 | 1.3593 | 0.00 | 0.00 | 4.02 | 32.24 |
210011 | PacMan Sell | ||||||||||||
32170109 | 2007.04.19 04:00 | sell | 1.28 | gbpusdm | 2.0040 | 0.0000 | 2.0010 | 2007.04.19 04:59 | 2.0035 | 0.00 | 0.00 | 0.00 | 6.40 |
210014 | PacMan Sell | ||||||||||||
32179892 | 2007.04.19 04:59 | sell | 1.28 | gbpusdm | 2.0031 | 0.0000 | 2.0001 | 2007.04.19 06:24 | 2.0026 | 0.00 | 0.00 | 0.00 | 6.40 |
210014 | PacMan Sell | ||||||||||||
32223352 | 2007.04.19 08:00 | sell | 1.28 | eurusdm | 1.3584 | 0.0000 | 1.3554 | 2007.04.19 08:09 | 1.3579 | 0.00 | 0.00 | 0.00 | 6.40 |
210011 | PacMan Sell | ||||||||||||
32225081 | 2007.04.19 08:09 | sell | 1.28 | eurusdm | 1.3577 | 0.0000 | 1.3547 | 2007.04.19 12:50 | 1.3594 | 0.00 | 0.00 | 0.00 | -21.76 |
210011 | PacMan Sell | ||||||||||||
32261068 | 2007.04.19 12:37 | sell | 2.54 | eurusdm | 1.3610 | 0.0000 | 1.3580 | 2007.04.19 12:50 | 1.3597 | 0.00 | 0.00 | 0.00 | 33.02 |
210011 | PacMan Sell | ||||||||||||
32293240 | 2007.04.19 16:00 | buy | 1.03 | usdjpym | 118.38 | 0.00 | 118.68 | 2007.04.19 16:12 | 118.45 | 0.00 | 0.00 | 0.00 | 6.09 |
110018 | PacMan Buy | ||||||||||||
32293264 | 2007.04.19 16:00 | buy | 1.03 | usdchfm | 1.2048 | 0.0000 | 1.2078 | 2007.04.19 16:15 | 1.2054 | 0.00 | 0.00 | 0.00 | 5.13 |
110017 | PacMan Buy | ||||||||||||
32295113 | 2007.04.19 16:12 | buy | 1.03 | usdjpym | 118.49 | 0.00 | 118.79 | 2007.04.20 06:20 | 118.79 | 0.00 | 0.00 | 1.39 | 26.01 |
110018 | PacMan Buy[tp] | ||||||||||||
32295328 | 2007.04.19 16:15 | buy | 1.03 | usdchfm | 1.2061 | 0.0000 | 1.2091 | 2007.04.20 07:45 | 1.2068 | 0.00 | 0.00 | 0.92 | 5.97 |
110017 | PacMan Buy | ||||||||||||
32315039 | 2007.04.19 21:01 | buy | 1.28 | usdcadm | 1.1298 | 0.0000 | 1.1328 | 2007.04.24 13:04 | 1.1227 | 0.00 | 0.00 | 0.58 | -80.95 |
110019 | PacMan Buy | ||||||||||||
32380441 | 2007.04.20 08:00 | buy | 1.29 | gbpusdm | 2.0042 | 0.0000 | 2.0072 | 2007.04.20 09:07 | 2.0023 | 0.00 | 0.00 | 0.00 | -24.51 |
110014 | PacMan Buy | ||||||||||||
32388703 | 2007.04.20 08:46 | buy | 2.56 | gbpusdm | 2.0008 | 0.0000 | 2.0038 | 2007.04.20 09:07 | 2.0021 | 0.00 | 0.00 | 0.00 | 33.28 |
110014 | PacMan Buy | ||||||||||||
32402955 | 2007.04.20 11:01 | sell | 1.29 | eurusdm | 1.3605 | 0.0000 | 1.3575 | 2007.04.20 12:56 | 1.3599 | 0.00 | 0.00 | 0.00 | 7.74 |
210011 | PacMan Sell | ||||||||||||
32410126 | 2007.04.20 12:30 | buy | 2.56 | usdcadm | 1.1268 | 0.0000 | 1.1293 | 2007.04.24 13:04 | 1.1227 | 0.00 | 0.00 | 1.16 | -93.49 |
110019 | PacMan Buy | ||||||||||||
32413677 | 2007.04.20 12:56 | sell | 1.27 | eurusdm | 1.3596 | 0.0000 | 1.3566 | 2007.04.20 14:02 | 1.3590 | 0.00 | 0.00 | 0.00 | 7.62 |
210011 | PacMan Sell | ||||||||||||
32424131 | 2007.04.20 14:14 | buy | 5.04 | usdcadm | 1.1235 | 0.0000 | 1.1265 | 2007.04.24 13:04 | 1.1227 | 0.00 | 0.00 | 2.26 | -35.91 |
110019 | PacMan Buy | ||||||||||||
32424142 | 2007.04.20 14:14 | sell | 1.25 | usdcadm | 1.1230 | 0.0000 | 1.1200 | 2007.04.20 14:26 | 1.1224 | 0.00 | 0.00 | 0.00 | 6.68 |
210019 | PacMan Sell | ||||||||||||
32425417 | 2007.04.20 14:26 | sell | 1.23 | usdcadm | 1.1218 | 0.0000 | 1.1188 | 2007.04.24 06:42 | 1.1213 | 0.00 | 0.00 | -0.86 | 5.48 |
210019 | PacMan Sell | ||||||||||||
32427901 | 2007.04.20 15:00 | sell | 1.25 | eurusdm | 1.3592 | 0.0000 | 1.3562 | 2007.04.23 03:50 | 1.3586 | 0.00 | 0.00 | 0.68 | 7.50 |
210011 | PacMan Sell | ||||||||||||
32432819 | 2007.04.20 16:00 | buy | 1.24 | gbpusdm | 2.0048 | 0.0000 | 2.0078 | 2007.04.22 22:05 | 2.0054 | 0.00 | 0.00 | -0.05 | 7.44 |
110014 | PacMan Buy | ||||||||||||
32482513 | 2007.04.23 05:00 | sell | 1.01 | usdjpym | 118.44 | 0.00 | 118.14 | 2007.04.23 05:26 | 118.37 | 0.00 | 0.00 | 0.00 | 5.97 |
210018 | PacMan Sell | ||||||||||||
32485923 | 2007.04.23 05:26 | sell | 1.01 | usdjpym | 118.31 | 0.00 | 118.01 | 2007.04.23 15:35 | 118.56 | 0.00 | 0.00 | 0.00 | -21.30 |
210018 | PacMan Sell | ||||||||||||
32529292 | 2007.04.23 11:11 | sell | 1.98 | usdjpym | 118.72 | 0.00 | 118.42 | 2007.04.23 15:35 | 118.56 | 0.00 | 0.00 | 0.00 | 26.72 |
210018 | PacMan Sell | ||||||||||||
32546338 | 2007.04.23 13:00 | buy | 1.00 | usdjpym | 118.70 | 0.00 | 119.00 | 2007.04.23 13:05 | 118.76 | 0.00 | 0.00 | 0.00 | 5.05 |
110018 | PacMan Buy | ||||||||||||
32547075 | 2007.04.23 13:05 | buy | 0.99 | usdjpym | 118.82 | 0.00 | 119.12 | 2007.04.23 13:24 | 118.89 | 0.00 | 0.00 | 0.00 | 5.83 |
110018 | PacMan Buy | ||||||||||||
32549481 | 2007.04.23 13:25 | buy | 1.00 | usdjpym | 118.94 | 0.00 | 119.24 | 2007.04.23 13:53 | 119.01 | 0.00 | 0.00 | 0.00 | 5.88 |
110018 | PacMan Buy | ||||||||||||
32555162 | 2007.04.23 13:53 | buy | 1.00 | usdjpym | 119.02 | 0.00 | 119.32 | 2007.04.24 04:35 | 118.57 | 0.00 | 0.00 | 1.35 | -37.95 |
110018 | PacMan Buy | ||||||||||||
32564941 | 2007.04.23 15:12 | buy | 1.98 | usdjpym | 118.68 | 0.00 | 118.98 | 2007.04.24 04:35 | 118.57 | 0.00 | 0.00 | 2.67 | -18.37 |
110018 | PacMan Buy | ||||||||||||
32609320 | 2007.04.24 01:14 | buy | 3.88 | usdjpym | 118.34 | 0.00 | 118.64 | 2007.04.24 04:35 | 118.54 | 0.00 | 0.00 | 0.00 | 65.46 |
110018 | PacMan Buy | ||||||||||||
32648613 | 2007.04.24 06:42 | sell | 1.22 | usdcadm | 1.1205 | 0.0000 | 1.1175 | 2007.04.24 10:07 | 1.1198 | 0.00 | 0.00 | 0.00 | 7.63 |
210019 | PacMan Sell | ||||||||||||
32654702 | 2007.04.24 08:00 | sell | 0.99 | usdchfm | 1.2081 | 0.0000 | 1.2051 | 2007.04.24 09:05 | 1.2074 | 0.00 | 0.00 | 0.00 | 5.74 |
210017 | PacMan Sell | ||||||||||||
32659073 | 2007.04.24 09:00 | buy | 0.99 | usdjpym | 118.60 | 0.00 | 118.90 | 2007.04.24 09:46 | 118.67 | 0.00 | 0.00 | 0.00 | 5.84 |
110018 | PacMan Buy | ||||||||||||
32663079 | 2007.04.24 09:46 | buy | 0.98 | usdjpym | 118.70 | 0.00 | 119.00 | 2007.04.24 09:51 | 118.77 | 0.00 | 0.00 | 0.00 | 5.78 |
110018 | PacMan Buy | ||||||||||||
32664251 | 2007.04.24 09:51 | buy | 0.98 | usdjpym | 118.84 | 0.00 | 119.14 | 2007.04.24 10:13 | 118.91 | 0.00 | 0.00 | 0.00 | 5.77 |
110018 | PacMan Buy | ||||||||||||
32665551 | 2007.04.24 10:00 | sell | 0.97 | usdchfm | 1.2070 | 0.0000 | 1.2040 | 2007.04.24 11:38 | 1.2063 | 0.00 | 0.00 | 0.00 | 5.63 |
210017 | PacMan Sell | ||||||||||||
32666290 | 2007.04.24 10:03 | buy | 9.68 | usdcadm | 1.1201 | 0.0000 | 1.1231 | 2007.04.24 13:04 | 1.1221 | 0.00 | 0.00 | 0.00 | 172.53 |
110019 | PacMan Buy | ||||||||||||
32668063 | 2007.04.24 10:13 | buy | 0.95 | usdjpym | 118.95 | 0.00 | 119.25 | 2007.04.25 12:30 | 118.71 | 0.00 | 0.00 | 1.28 | -19.21 |
110018 | PacMan Buy | ||||||||||||
32682541 | 2007.04.24 12:00 | buy | 1.25 | eurusdm | 1.3583 | 0.0000 | 1.3613 | 2007.04.24 13:52 | 1.3589 | 0.00 | 0.00 | 0.00 | 7.50 |
110011 | PacMan Buy | ||||||||||||
32688284 | 2007.04.24 13:00 | buy | 1.25 | gbpusdm | 1.9994 | 0.0000 | 2.0024 | 2007.04.24 13:16 | 2.0000 | 0.00 | 0.00 | 0.00 | 7.50 |
110014 | PacMan Buy | ||||||||||||
32689064 | 2007.04.24 13:04 | sell | 1.31 | usdcadm | 1.1227 | 0.0000 | 1.1197 | 2007.04.24 14:18 | 1.1221 | 0.00 | 0.00 | 0.00 | 7.00 |
210019 | PacMan Sell | ||||||||||||
32690534 | 2007.04.24 13:16 | buy | 1.32 | gbpusdm | 2.0004 | 0.0000 | 2.0034 | 2007.04.24 14:21 | 2.0034 | 0.00 | 0.00 | 0.00 | 39.60 |
110014 | PacMan Buy[tp] | ||||||||||||
32693845 | 2007.04.24 13:53 | buy | 1.31 | eurusdm | 1.3591 | 0.0000 | 1.3621 | 2007.04.24 14:21 | 1.3621 | 0.00 | 0.00 | 0.00 | 39.30 |
110011 | PacMan Buy[tp] | ||||||||||||
32695968 | 2007.04.24 14:01 | buy | 2.12 | usdjpym | 118.57 | 0.00 | 118.87 | 2007.04.25 12:30 | 118.71 | 0.00 | 0.00 | 2.86 | 25.00 |
110018 | PacMan Buy | ||||||||||||
32717585 | 2007.04.24 16:02 | buy | 1.33 | gbpusdm | 2.0028 | 0.0000 | 2.0058 | 2007.04.25 06:04 | 2.0034 | 0.00 | 0.00 | -0.05 | 7.98 |
110014 | PacMan Buy | ||||||||||||
32722784 | 2007.04.24 17:00 | buy | 1.33 | usdcadm | 1.1229 | 0.0000 | 1.1259 | 2007.04.26 10:02 | 1.1181 | 0.00 | 0.00 | 1.20 | -57.10 |
110019 | PacMan Buy | ||||||||||||
32722824 | 2007.04.24 17:00 | sell | 1.06 | usdjpym | 118.60 | 0.00 | 118.30 | 2007.04.24 21:22 | 118.53 | 0.00 | 0.00 | -1.52 | 6.26 |
210018 | PacMan Sell | ||||||||||||
32747698 | 2007.04.24 22:00 | sell | 1.06 | usdjpym | 118.52 | 0.00 | 118.22 | 2007.04.25 00:49 | 118.45 | 0.00 | 0.00 | 0.00 | 6.26 |
210018 | PacMan Sell | ||||||||||||
32827846 | 2007.04.25 12:30 | buy | 1.07 | usdjpym | 118.76 | 0.00 | 119.06 | 2007.04.25 14:21 | 118.58 | 0.00 | 0.00 | 0.00 | -16.24 |
110018 | PacMan Buy | ||||||||||||
32833543 | 2007.04.25 12:48 | buy | 2.68 | usdcadm | 1.1196 | 0.0000 | 1.1226 | 2007.04.26 10:02 | 1.1181 | 0.00 | 0.00 | 1.81 | -35.95 |
110019 | PacMan Buy | ||||||||||||
32843128 | 2007.04.25 14:00 | buy | 1.06 | usdchfm | 1.2040 | 0.0000 | 1.2070 | 2007.04.25 22:23 | 1.2047 | 0.00 | 0.00 | 2.83 | 6.16 |
110017 | PacMan Buy | ||||||||||||
32846924 | 2007.04.25 14:12 | buy | 2.06 | usdjpym | 118.42 | 0.00 | 118.72 | 2007.04.25 14:21 | 118.56 | 0.00 | 0.00 | 0.00 | 24.33 |
110018 | PacMan Buy | ||||||||||||
32847099 | 2007.04.25 14:12 | buy | 5.16 | usdcadm | 1.1160 | 0.0000 | 1.1190 | 2007.04.26 10:02 | 1.1181 | 0.00 | 0.00 | 3.48 | 96.91 |
110019 | PacMan Buy | ||||||||||||
32847279 | 2007.04.25 14:12 | sell | 1.28 | usdcadm | 1.1155 | 0.0000 | 1.1125 | 2007.04.25 16:00 | 1.1148 | 0.00 | 0.00 | 0.00 | 8.04 |
210019 | PacMan Sell | ||||||||||||
32850248 | 2007.04.25 14:21 | buy | 1.05 | usdjpym | 118.60 | 0.00 | 118.90 | 2007.04.25 18:02 | 118.67 | 0.00 | 0.00 | 0.00 | 6.19 |
110018 | PacMan Buy | ||||||||||||
32859833 | 2007.04.25 16:00 | sell | 1.27 | usdcadm | 1.1142 | 0.0000 | 1.1112 | 2007.04.26 12:30 | 1.1190 | 0.00 | 0.00 | -1.33 | -54.48 |
210019 | PacMan Sell | ||||||||||||
32879243 | 2007.04.25 20:00 | sell | 1.27 | gbpusdm | 2.0011 | 0.0000 | 1.9981 | 2007.04.26 07:50 | 2.0031 | 0.00 | 0.00 | 0.11 | -25.40 |
210014 | PacMan Sell | ||||||||||||
32896379 | 2007.04.25 23:00 | buy | 1.03 | usdchfm | 1.2060 | 0.0000 | 1.2090 | 2007.04.26 09:33 | 1.2067 | 0.00 | 0.00 | 0.00 | 5.97 |
110017 | PacMan Buy | ||||||||||||
32923649 | 2007.04.26 03:00 | sell | 1.03 | usdjpym | 118.55 | 0.00 | 118.25 | 2007.04.27 08:11 | 119.34 | 0.00 | 0.00 | -1.47 | -68.18 |
210018 | PacMan Sell | ||||||||||||
32934839 | 2007.04.26 05:11 | sell | 2.56 | gbpusdm | 2.0045 | 0.0000 | 2.0015 | 2007.04.26 07:50 | 2.0032 | 0.00 | 0.00 | 0.00 | 33.28 |
210014 | PacMan Sell | ||||||||||||
32947011 | 2007.04.26 06:39 | sell | 2.02 | usdjpym | 118.90 | 0.00 | 118.60 | 2007.04.27 08:11 | 119.34 | 0.00 | 0.00 | -2.89 | -74.48 |
210018 | PacMan Sell | ||||||||||||
32975841 | 2007.04.26 09:34 | sell | 4.16 | usdjpym | 119.24 | 0.00 | 118.94 | 2007.04.27 08:11 | 119.34 | 0.00 | 0.00 | -5.95 | -34.86 |
210018 | PacMan Sell | ||||||||||||
32979957 | 2007.04.26 09:45 | sell | 2.62 | usdcadm | 1.1176 | 0.0000 | 1.1146 | 2007.04.26 12:30 | 1.1190 | 0.00 | 0.00 | 0.00 | -32.78 |
210019 | PacMan Sell | ||||||||||||
32991902 | 2007.04.26 11:00 | sell | 1.32 | eurusdm | 1.3613 | 0.0000 | 1.3583 | 2007.04.26 11:32 | 1.3607 | 0.00 | 0.00 | 0.00 | 7.92 |
210011 | PacMan Sell | ||||||||||||
32991928 | 2007.04.26 11:00 | sell | 1.32 | gbpusdm | 1.9976 | 0.0000 | 1.9946 | 2007.04.26 11:24 | 1.9975 | 0.00 | 0.00 | 0.00 | 1.32 |
210014 | PacMan Sell | ||||||||||||
32993572 | 2007.04.26 11:24 | sell | 1.31 | gbpusdm | 1.9970 | 0.0000 | 1.9940 | 2007.04.26 11:29 | 1.9964 | 0.00 | 0.00 | 0.00 | 7.86 |
210014 | PacMan Sell | ||||||||||||
32994148 | 2007.04.26 11:29 | sell | 1.31 | gbpusdm | 1.9957 | 0.0000 | 1.9927 | 2007.04.26 11:30 | 1.9952 | 0.00 | 0.00 | 0.00 | 6.55 |
210014 | PacMan Sell | ||||||||||||
32994645 | 2007.04.26 11:30 | sell | 1.31 | gbpusdm | 1.9944 | 0.0000 | 1.9914 | 2007.04.26 11:33 | 1.9938 | 0.00 | 0.00 | 0.00 | 7.86 |
210014 | PacMan Sell | ||||||||||||
32996000 | 2007.04.26 11:33 | sell | 1.30 | eurusdm | 1.3603 | 0.0000 | 1.3573 | 2007.04.26 11:34 | 1.3598 | 0.00 | 0.00 | 0.00 | 6.50 |
210011 | PacMan Sell | ||||||||||||
32996616 | 2007.04.26 11:33 | sell | 1.30 | gbpusdm | 1.9930 | 0.0000 | 1.9900 | 2007.04.26 11:47 | 1.9924 | 0.00 | 0.00 | 0.00 | 7.80 |
210014 | PacMan Sell | ||||||||||||
32997413 | 2007.04.26 11:34 | sell | 1.29 | eurusdm | 1.3595 | 0.0000 | 1.3565 | 2007.04.26 15:58 | 1.3589 | 0.00 | 0.00 | 0.00 | 7.74 |
210011 | PacMan Sell | ||||||||||||
33000368 | 2007.04.26 11:47 | sell | 1.30 | gbpusdm | 1.9918 | 0.0000 | 1.9888 | 2007.04.26 13:14 | 1.9912 | 0.00 | 0.00 | 0.00 | 7.80 |
210014 | PacMan Sell | ||||||||||||
33001194 | 2007.04.26 11:52 | sell | 5.08 | usdcadm | 1.1211 | 0.0000 | 1.1181 | 2007.04.26 12:30 | 1.1191 | 0.00 | 0.00 | 0.00 | 90.79 |
210019 | PacMan Sell | ||||||||||||
33001219 | 2007.04.26 11:52 | buy | 1.27 | usdcadm | 1.1214 | 0.0000 | 1.1244 | 2007.04.26 13:18 | 1.1195 | 0.00 | 0.00 | 0.00 | -21.55 |
110019 | PacMan Buy | ||||||||||||
33009360 | 2007.04.26 12:40 | buy | 2.60 | usdcadm | 1.1180 | 0.0000 | 1.1210 | 2007.04.26 13:17 | 1.1193 | 0.00 | 0.00 | 0.00 | 30.20 |
110019 | PacMan Buy | ||||||||||||
33013899 | 2007.04.26 13:13 | sell | 0.74 | gbpjpym | 237.71 | 237.69 | 237.11 | 2007.04.26 13:52 | 237.69 | 0.00 | 0.00 | 0.00 | 1.24 |
210013 | Short[sl] | ||||||||||||
33019177 | 2007.04.26 13:52 | sell | 0.75 | gbpjpym | 237.61 | 237.59 | 237.01 | 2007.04.26 14:02 | 237.50 | 0.00 | 0.00 | 0.00 | 6.92 |
210013 | Short | ||||||||||||
33020194 | 2007.04.26 14:00 | buy | 1.33 | usdcadm | 1.1191 | 0.0000 | 1.1221 | 2007.04.26 14:32 | 1.1197 | 0.00 | 0.00 | 0.00 | 7.13 |
110019 | PacMan Buy | ||||||||||||
33025305 | 2007.04.26 14:32 | buy | 1.33 | usdcadm | 1.1202 | 0.0000 | 1.1232 | 2007.04.26 14:33 | 1.1207 | 0.00 | 0.00 | 0.00 | 5.93 |
110019 | PacMan Buy | ||||||||||||
33025477 | 2007.04.26 14:33 | buy | 1.33 | usdcadm | 1.1213 | 0.0000 | 1.1243 | 2007.04.26 14:41 | 1.1220 | 0.00 | 0.00 | 0.00 | 8.30 |
110019 | PacMan Buy | ||||||||||||
33026581 | 2007.04.26 14:41 | buy | 1.34 | usdcadm | 1.1225 | 0.0000 | 1.1255 | 2007.04.27 16:59 | 1.1178 | 0.00 | 0.00 | 0.30 | -56.34 |
110019 | PacMan Buy | ||||||||||||
33041026 | 2007.04.26 17:00 | buy | 0.74 | gbpjpym | 237.90 | 237.92 | 238.50 | 2007.04.26 17:16 | 238.01 | 0.00 | 0.00 | 0.00 | 6.81 |
110013 | Long Order Opened | ||||||||||||
33043226 | 2007.04.26 17:16 | buy | 0.73 | gbpjpym | 238.10 | 238.10 | 238.70 | 2007.04.26 17:21 | 238.21 | 0.00 | 0.00 | 0.00 | 6.71 |
110013 | Long Order Opened | ||||||||||||
33043735 | 2007.04.26 17:21 | sell | 8.32 | usdjpym | 119.58 | 0.00 | 119.28 | 2007.04.27 08:11 | 119.33 | 0.00 | 0.00 | -11.90 | 174.31 |
210018 | PacMan Sell | ||||||||||||
33044097 | 2007.04.26 17:21 | buy | 0.71 | gbpjpym | 238.28 | 233.78 | 238.88 | 2007.04.27 06:38 | 237.91 | 0.00 | 0.00 | 1.46 | -21.96 |
110013 | Long Order Opened | ||||||||||||
33067762 | 2007.04.26 22:07 | sell | 0.74 | gbpjpym | 237.83 | 237.79 | 237.23 | 2007.04.27 06:14 | 237.79 | 0.00 | 0.00 | 0.00 | 2.47 |
210013 | Short[sl] | ||||||||||||
33101171 | 2007.04.27 06:13 | buy | 1.62 | gbpjpym | 237.71 | 231.01 | 238.31 | 2007.04.27 06:38 | 237.92 | 0.00 | 0.00 | 0.00 | 28.44 |
110013 | Long Order Opened | ||||||||||||
33114585 | 2007.04.27 08:03 | buy | 2.72 | usdcadm | 1.1192 | 0.0000 | 1.1222 | 2007.04.27 16:59 | 1.1178 | 0.00 | 0.00 | 0.00 | -34.07 |
110019 | PacMan Buy | ||||||||||||
33125240 | 2007.04.27 10:00 | sell | 1.10 | usdchfm | 1.2069 | 0.0000 | 1.2039 | 2007.04.27 10:13 | 1.2062 | 0.00 | 0.00 | 0.00 | 6.38 |
210017 | PacMan Sell | ||||||||||||
33125344 | 2007.04.27 10:00 | sell | 1.37 | usdcadm | 1.1179 | 0.0000 | 1.1149 | 2007.04.27 11:03 | 1.1173 | 0.00 | 0.00 | 0.00 | 7.36 |
210019 | PacMan Sell | ||||||||||||
33128320 | 2007.04.27 10:13 | sell | 1.09 | usdchfm | 1.2058 | 0.0000 | 1.2028 | 2007.04.27 11:03 | 1.2051 | 0.00 | 0.00 | 0.00 | 6.33 |
210017 | PacMan Sell | ||||||||||||
33139286 | 2007.04.27 12:00 | sell | 1.09 | usdchfm | 1.2042 | 0.0000 | 1.2012 | 2007.04.27 12:30 | 1.2044 | 0.00 | 0.00 | 0.00 | -1.81 |
210017 | PacMan Sell | ||||||||||||
33139302 | 2007.04.27 12:00 | buy | 1.36 | eurusdm | 1.3645 | 0.0000 | 1.3675 | 2007.04.27 12:30 | 1.3675 | 0.00 | 0.00 | 0.00 | 40.80 |
110011 | PacMan Buy[tp] | ||||||||||||
33139346 | 2007.04.27 12:00 | buy | 1.36 | gbpusdm | 1.9997 | 0.0000 | 2.0027 | 2007.04.27 12:11 | 2.0002 | 0.00 | 0.00 | 0.00 | 6.80 |
110014 | PacMan Buy | ||||||||||||
33140465 | 2007.04.27 12:11 | buy | 1.36 | gbpusdm | 2.0007 | 0.0000 | 2.0037 | 2007.04.27 12:24 | 2.0012 | 0.00 | 0.00 | 0.00 | 6.80 |
110014 | PacMan Buy | ||||||||||||
33142067 | 2007.04.27 12:24 | buy | 1.37 | gbpusdm | 2.0018 | 0.0000 | 2.0048 | 2007.04.27 12:30 | 2.0035 | 0.00 | 0.00 | 0.00 | 23.29 |
110014 | PacMan Buy | ||||||||||||
33145824 | 2007.04.27 12:30 | buy | 1.37 | gbpusdm | 2.0044 | 0.0000 | 2.0074 | 2007.04.30 02:25 | 1.9957 | 0.00 | 0.00 | -0.05 | -119.19 |
110014 | PacMan Buy | ||||||||||||
33145969 | 2007.04.27 12:30 | sell | 1.09 | usdchfm | 1.2005 | 0.0000 | 1.1975 | 2007.04.29 22:01 | 1.2047 | 0.00 | 0.00 | -1.02 | -38.00 |
210017 | PacMan Sell | ||||||||||||
33146112 | 2007.04.27 12:30 | buy | 1.36 | eurusdm | 1.3680 | 0.0000 | 1.3710 | 2007.04.27 18:05 | 1.3635 | 0.00 | 0.00 | 0.00 | -61.20 |
110011 | PacMan Buy | ||||||||||||
33149629 | 2007.04.27 12:32 | buy | 5.40 | usdcadm | 1.1159 | 0.0000 | 1.1189 | 2007.04.27 16:59 | 1.1178 | 0.00 | 0.00 | 0.00 | 91.79 |
110019 | PacMan Buy | ||||||||||||
33149680 | 2007.04.27 12:32 | sell | 1.34 | usdcadm | 1.1153 | 0.0000 | 1.1123 | 2007.04.27 12:34 | 1.1146 | 0.00 | 0.00 | 0.00 | 8.42 |
210019 | PacMan Sell | ||||||||||||
33151220 | 2007.04.27 12:34 | sell | 1.33 | usdcadm | 1.1141 | 0.0000 | 1.1111 | 2007.04.27 12:52 | 1.1134 | 0.00 | 0.00 | 0.00 | 8.36 |
210019 | PacMan Sell | ||||||||||||
33155800 | 2007.04.27 12:52 | sell | 1.29 | usdcadm | 1.1128 | 0.0000 | 1.1098 | 2007.04.30 07:50 | 1.1174 | 0.00 | 0.00 | -0.45 | -53.11 |
210019 | PacMan Sell | ||||||||||||
33161675 | 2007.04.27 14:00 | sell | 1.04 | usdjpym | 119.12 | 0.00 | 118.82 | 2007.04.29 22:02 | 119.33 | 0.00 | 0.00 | -1.49 | -18.30 |
210018 | PacMan Sell | ||||||||||||
33162702 | 2007.04.27 14:02 | sell | 2.10 | usdchfm | 1.2038 | 0.0000 | 1.2008 | 2007.04.29 22:01 | 1.2047 | 0.00 | 0.00 | -1.97 | -15.69 |
210017 | PacMan Sell | ||||||||||||
33164775 | 2007.04.27 14:28 | sell | 2.70 | usdcadm | 1.1161 | 0.0000 | 1.1131 | 2007.04.30 07:50 | 1.1174 | 0.00 | 0.00 | -0.95 | -31.41 |
210019 | PacMan Sell | ||||||||||||
33168854 | 2007.04.27 15:00 | sell | 2.10 | usdjpym | 119.46 | 0.00 | 119.16 | 2007.04.29 22:02 | 119.33 | 0.00 | 0.00 | -3.00 | 22.88 |
210018 | PacMan Sell | ||||||||||||
33170406 | 2007.04.27 15:04 | buy | 2.58 | eurusdm | 1.3647 | 0.0000 | 1.3677 | 2007.04.27 18:05 | 1.3635 | 0.00 | 0.00 | 0.00 | -30.96 |
110011 | PacMan Buy | ||||||||||||
33170857 | 2007.04.27 15:04 | buy | 2.56 | gbpusdm | 2.0009 | 0.0000 | 2.0039 | 2007.04.30 02:25 | 1.9957 | 0.00 | 0.00 | -0.10 | -133.12 |
110014 | PacMan Buy | ||||||||||||
33173886 | 2007.04.27 15:05 | sell | 3.92 | usdchfm | 1.2071 | 0.0000 | 1.2041 | 2007.04.29 22:01 | 1.2050 | 0.00 | 0.00 | -3.68 | 68.32 |
210017 | PacMan Sell | ||||||||||||
33179131 | 2007.04.27 15:15 | buy | 4.80 | eurusdm | 1.3614 | 0.0000 | 1.3644 | 2007.04.27 18:05 | 1.3634 | 0.00 | 0.00 | 0.00 | 96.00 |
110011 | PacMan Buy | ||||||||||||
33179229 | 2007.04.27 15:15 | sell | 1.20 | eurusdm | 1.3614 | 0.0000 | 1.3584 | 2007.04.27 15:30 | 1.3607 | 0.00 | 0.00 | 0.00 | 8.40 |
210011 | PacMan Sell | ||||||||||||
33179867 | 2007.04.27 15:16 | buy | 4.68 | gbpusdm | 1.9976 | 0.0000 | 2.0006 | 2007.04.30 02:25 | 1.9957 | 0.00 | 0.00 | -0.19 | -88.92 |
110014 | PacMan Buy | ||||||||||||
33179966 | 2007.04.27 15:16 | sell | 1.16 | gbpusdm | 1.9970 | 0.0000 | 1.9940 | 2007.04.27 16:46 | 1.9963 | 0.00 | 0.00 | 0.00 | 8.12 |
210014 | PacMan Sell | ||||||||||||
33185381 | 2007.04.27 15:30 | sell | 1.16 | eurusdm | 1.3605 | 0.0000 | 1.3575 | 2007.04.30 01:00 | 1.3627 | 0.00 | 0.00 | 0.63 | -25.52 |
210011 | PacMan Sell | ||||||||||||
33195073 | 2007.04.27 16:46 | sell | 1.18 | gbpusdm | 1.9958 | 0.0000 | 1.9928 | 2007.04.29 23:10 | 1.9951 | 0.00 | 0.00 | 0.04 | 8.26 |
210014 | PacMan Sell | ||||||||||||
33199874 | 2007.04.27 18:01 | buy | 0.99 | usdchfm | 1.2079 | 0.0000 | 1.2109 | 2007.04.30 00:25 | 1.2059 | 0.00 | 0.00 | 0.88 | -16.42 |
110017 | PacMan Buy | ||||||||||||
33201566 | 2007.04.27 18:42 | sell | 2.56 | eurusdm | 1.3639 | 0.0000 | 1.3609 | 2007.04.30 00:59 | 1.3627 | 0.00 | 0.00 | 1.38 | 30.72 |
210011 | PacMan Sell | ||||||||||||
33209229 | 2007.04.29 22:01 | buy | 2.12 | usdchfm | 1.2046 | 0.0000 | 1.2076 | 2007.04.30 00:25 | 1.2058 | 0.00 | 0.00 | 0.00 | 21.10 |
110017 | PacMan Buy | ||||||||||||
33221165 | 2007.04.29 23:10 | sell | 1.30 | gbpusdm | 1.9947 | 0.0000 | 1.9917 | 2007.04.30 00:25 | 1.9941 | 0.00 | 0.00 | 0.00 | 7.80 |
210014 | PacMan Sell | ||||||||||||
33222470 | 2007.04.30 00:00 | sell | 0.72 | gbpjpym | 237.97 | 242.47 | 237.37 | 2007.04.30 21:39 | 238.68 | 0.00 | 0.00 | -1.91 | -42.80 |
210013 | Short | ||||||||||||
33223851 | 2007.04.30 00:06 | buy | 10.24 | gbpusdm | 1.9943 | 0.0000 | 1.9973 | 2007.04.30 02:25 | 1.9957 | 0.00 | 0.00 | 0.00 | 143.36 |
110014 | PacMan Buy | ||||||||||||
33223891 | 2007.04.30 00:06 | buy | 18.22 | gbpusdm | 1.9942 | 1.9459 | 2.0002 | 2007.04.30 02:24 | 1.9955 | 0.00 | 0.00 | 0.00 | 236.86 |
110014 | Long Order Opened | ||||||||||||
33225604 | 2007.04.30 00:27 | sell | 1.24 | gbpusdm | 1.9937 | 0.0000 | 1.9907 | 2007.04.30 06:12 | 1.9931 | 0.00 | 0.00 | 0.00 | 7.44 |
210014 | PacMan Sell | ||||||||||||
33233842 | 2007.04.30 02:23 | sell | 1.73 | gbpjpym | 238.52 | 245.22 | 237.92 | 2007.04.30 21:39 | 238.68 | 0.00 | 0.00 | -4.58 | -23.17 |
210013 | Short | ||||||||||||
33237075 | 2007.04.30 03:00 | buy | 0.79 | gbpusdm | 1.9970 | 1.9520 | 2.0030 | 2007.04.30 10:03 | 1.9933 | 0.00 | 0.00 | 0.00 | -29.23 |
110014 | Long Order Opened | ||||||||||||
33237132 | 2007.04.30 03:01 | buy | 0.79 | gbpjpym | 238.68 | 234.18 | 239.28 | 2007.04.30 14:50 | 238.73 | 0.00 | 0.00 | 0.00 | 3.30 |
110013 | Long Order Opened | ||||||||||||
33256492 | 2007.04.30 06:24 | buy | 1.78 | gbpjpym | 238.13 | 231.43 | 238.73 | 2007.04.30 14:49 | 238.73 | 0.00 | 0.00 | 0.00 | 89.47 |
110013 | Long Order Opened[tp] | ||||||||||||
33257545 | 2007.04.30 06:28 | sell | 5.56 | usdcadm | 1.1195 | 0.0000 | 1.1165 | 2007.04.30 07:50 | 1.1176 | 0.00 | 0.00 | 0.00 | 94.52 |
210019 | PacMan Sell | ||||||||||||
33257578 | 2007.04.30 06:28 | buy | 1.39 | usdcadm | 1.1198 | 0.0000 | 1.1228 | 2007.04.30 08:40 | 1.1179 | 0.00 | 0.00 | 0.00 | -23.62 |
110019 | PacMan Buy | ||||||||||||
33276484 | 2007.04.30 07:56 | buy | 2.86 | usdcadm | 1.1164 | 0.0000 | 1.1194 | 2007.04.30 08:40 | 1.1177 | 0.00 | 0.00 | 0.00 | 33.26 |
110019 | PacMan Buy | ||||||||||||
33277293 | 2007.04.30 08:00 | buy | 1.14 | usdchfm | 1.2082 | 0.0000 | 1.2112 | 2007.04.30 08:25 | 1.2089 | 0.00 | 0.00 | 0.00 | 6.60 |
110017 | PacMan Buy | ||||||||||||
33277363 | 2007.04.30 08:00 | sell | 1.42 | eurusdm | 1.3598 | 0.0000 | 1.3568 | 2007.04.30 09:02 | 1.3592 | 0.00 | 0.00 | 0.00 | 8.52 |
210011 | PacMan Sell | ||||||||||||
33278773 | 2007.04.30 08:05 | sell | 0.80 | gbpusdm | 1.9915 | 1.9914 | 1.9855 | 2007.04.30 08:28 | 1.9914 | 0.00 | 0.00 | 0.00 | 0.80 |
210014 | Short[sl] | ||||||||||||
33281688 | 2007.04.30 08:21 | buy | 1.80 | gbpusdm | 1.9915 | 1.9245 | 1.9975 | 2007.04.30 10:03 | 1.9935 | 0.00 | 0.00 | 0.00 | 36.00 |
110014 | Long Order Opened | ||||||||||||
33283038 | 2007.04.30 08:26 | buy | 1.14 | usdchfm | 1.2094 | 0.0000 | 1.2124 | 2007.04.30 09:02 | 1.2098 | 0.00 | 0.00 | 0.00 | 3.77 |
110017 | PacMan Buy | ||||||||||||
33283608 | 2007.04.30 08:28 | sell | 0.80 | gbpusdm | 1.9911 | 1.9904 | 1.9851 | 2007.04.30 08:59 | 1.9904 | 0.00 | 0.00 | 0.00 | 5.60 |
210014 | Short[sl] | ||||||||||||
33290428 | 2007.04.30 09:00 | buy | 1.43 | usdcadm | 1.1181 | 0.0000 | 1.1211 | 2007.05.01 01:27 | 1.1105 | 0.00 | 0.00 | 0.32 | -97.87 |
110019 | PacMan Buy | ||||||||||||
33291744 | 2007.04.30 09:02 | buy | 1.14 | usdchfm | 1.2105 | 0.0000 | 1.2135 | 2007.05.01 07:30 | 1.2088 | 0.00 | 0.00 | 1.01 | -16.03 |
110017 | PacMan Buy | ||||||||||||
33291804 | 2007.04.30 09:03 | sell | 1.43 | eurusdm | 1.3590 | 0.0000 | 1.3560 | 2007.05.01 07:30 | 1.3633 | 0.00 | 0.00 | 0.77 | -61.49 |
210011 | PacMan Sell | ||||||||||||
33319104 | 2007.04.30 12:30 | buy | 2.82 | usdcadm | 1.1148 | 0.0000 | 1.1178 | 2007.05.01 01:27 | 1.1105 | 0.00 | 0.00 | 0.63 | -109.19 |
110019 | PacMan Buy | ||||||||||||
33319695 | 2007.04.30 12:32 | sell | 2.82 | eurusdm | 1.3623 | 0.0000 | 1.3593 | 2007.05.01 07:30 | 1.3633 | 0.00 | 0.00 | 1.52 | -28.20 |
210011 | PacMan Sell | ||||||||||||
33321237 | 2007.04.30 12:38 | buy | 5.56 | usdcadm | 1.1112 | 0.0000 | 1.1142 | 2007.05.01 01:27 | 1.1105 | 0.00 | 0.00 | 1.25 | -35.05 |
110019 | PacMan Buy | ||||||||||||
33321243 | 2007.04.30 12:38 | sell | 1.38 | usdcadm | 1.1106 | 0.0000 | 1.1076 | 2007.04.30 13:25 | 1.1099 | 0.00 | 0.00 | 0.00 | 8.70 |
210019 | PacMan Sell | ||||||||||||
33328758 | 2007.04.30 13:25 | sell | 1.33 | usdcadm | 1.1095 | 0.0000 | 1.1065 | 2007.04.30 14:38 | 1.1088 | 0.00 | 0.00 | 0.00 | 8.40 |
210019 | PacMan Sell | ||||||||||||
33329637 | 2007.04.30 13:29 | buy | 2.10 | usdchfm | 1.2071 | 0.0000 | 1.2101 | 2007.05.01 07:30 | 1.2085 | 0.00 | 0.00 | 1.87 | 24.33 |
110017 | PacMan Buy | ||||||||||||
33336774 | 2007.04.30 14:00 | buy | 0.73 | gbpusdm | 1.9965 | 1.9970 | 2.0025 | 2007.04.30 14:44 | 1.9977 | 0.00 | 0.00 | 0.00 | 8.76 |
110014 | Long Order Opened | ||||||||||||
33342424 | 2007.04.30 14:39 | sell | 1.28 | usdcadm | 1.1081 | 0.0000 | 1.1051 | 2007.04.30 14:44 | 1.1074 | 0.00 | 0.00 | 0.00 | 8.09 |
210019 | PacMan Sell | ||||||||||||
33342690 | 2007.04.30 14:40 | buy | 10.08 | usdcadm | 1.1077 | 0.0000 | 1.1107 | 2007.05.01 01:27 | 1.1104 | 0.00 | 0.00 | 2.27 | 245.10 |
110019 | PacMan Buy | ||||||||||||
33343167 | 2007.04.30 14:44 | buy | 0.69 | gbpusdm | 1.9983 | 1.9989 | 2.0043 | 2007.04.30 14:51 | 1.9989 | 0.00 | 0.00 | 0.00 | 4.14 |
110014 | Long Order Opened[sl] | ||||||||||||
33345130 | 2007.04.30 14:51 | buy | 0.68 | gbpusdm | 1.9993 | 1.9993 | 2.0053 | 2007.04.30 15:02 | 1.9993 | 0.00 | 0.00 | 0.00 | 0.00 |
110014 | Long Order Opened[sl] | ||||||||||||
33349124 | 2007.04.30 15:07 | buy | 1.13 | gbpusdm | 2.0008 | 0.0000 | 2.0038 | 2007.04.30 15:17 | 2.0015 | 0.00 | 0.00 | 0.00 | 7.91 |
110014 | PacMan Buy | ||||||||||||
33349969 | 2007.04.30 15:09 | sell | 4.52 | eurusdm | 1.3657 | 0.0000 | 1.3627 | 2007.05.01 07:30 | 1.3635 | 0.00 | 0.00 | 2.44 | 99.44 |
210011 | PacMan Sell | ||||||||||||
33350164 | 2007.04.30 15:10 | buy | 1.13 | eurusdm | 1.3659 | 0.0000 | 1.3689 | 2007.04.30 15:36 | 1.3666 | 0.00 | 0.00 | 0.00 | 7.91 |
110011 | PacMan Buy | ||||||||||||
33354724 | 2007.04.30 15:18 | buy | 1.08 | gbpusdm | 2.0020 | 2.0022 | 2.0050 | 2007.04.30 15:30 | 2.0028 | 0.00 | 0.00 | 0.00 | 8.64 |
110014 | PacMan Buy | ||||||||||||
33358813 | 2007.04.30 15:30 | buy | 1.05 | gbpusdm | 2.0032 | 0.0000 | 2.0062 | 2007.04.30 16:57 | 2.0013 | 0.00 | 0.00 | 0.00 | -19.95 |
110014 | PacMan Buy | ||||||||||||
33360254 | 2007.04.30 15:36 | buy | 1.15 | eurusdm | 1.3667 | 0.0000 | 1.3697 | 2007.05.01 08:53 | 1.3645 | 0.00 | 0.00 | -0.70 | -25.30 |
110011 | PacMan Buy | ||||||||||||
33363052 | 2007.04.30 15:48 | buy | 2.42 | gbpusdm | 1.9999 | 0.0000 | 2.0029 | 2007.04.30 16:57 | 2.0011 | 0.00 | 0.00 | 0.00 | 29.04 |
110014 | PacMan Buy | ||||||||||||
33371656 | 2007.04.30 16:57 | buy | 1.16 | gbpusdm | 2.0018 | 2.0020 | 2.0048 | 2007.05.01 07:00 | 2.0025 | 0.00 | 0.00 | -0.05 | 8.12 |
110014 | PacMan Buy | ||||||||||||
33371978 | 2007.04.30 17:00 | sell | 0.94 | usdchfm | 1.2056 | 0.0000 | 1.2026 | 2007.05.01 09:24 | 1.2079 | 0.00 | 0.00 | -0.88 | -17.90 |
210017 | PacMan Sell | ||||||||||||
33382012 | 2007.04.30 18:59 | sell | 3.69 | gbpjpym | 239.01 | 244.95 | 238.41 | 2007.04.30 21:39 | 238.68 | 0.00 | 0.00 | -9.78 | 101.95 |
210013 | Short | ||||||||||||
33382163 | 2007.04.30 19:00 | buy | 0.74 | gbpjpym | 239.04 | 234.54 | 239.64 | 2007.04.30 21:39 | 238.60 | 0.00 | 0.00 | 1.52 | -27.26 |
110013 | Long Order Opened | ||||||||||||
33397744 | 2007.04.30 22:15 | buy | 0.76 | gbpjpym | 238.90 | 238.93 | 239.50 | 2007.05.01 00:15 | 238.93 | 0.00 | 0.00 | 0.00 | 1.91 |
110013 | Long Order Opened[sl] | ||||||||||||
33405128 | 2007.05.01 00:15 | buy | 0.75 | gbpjpym | 239.02 | 239.05 | 239.62 | 2007.05.01 02:48 | 239.05 | 0.00 | 0.00 | 0.00 | 1.89 |
110013 | Long Order Opened[sl] | ||||||||||||
33409848 | 2007.05.01 01:27 | sell | 1.42 | usdcadm | 1.1105 | 0.0000 | 1.1075 | 2007.05.01 02:02 | 1.1098 | 0.00 | 0.00 | 0.00 | 8.96 |
210019 | PacMan Sell | ||||||||||||
33415174 | 2007.05.01 02:48 | buy | 0.79 | gbpjpym | 239.14 | 239.15 | 239.74 | 2007.05.01 06:48 | 239.25 | 0.00 | 0.00 | 0.00 | 7.27 |
110013 | Long Order Opened | ||||||||||||
33415915 | 2007.05.01 03:01 | buy | 1.12 | usdjpym | 119.54 | 0.00 | 119.84 | 2007.05.01 08:02 | 119.60 | 0.00 | 0.00 | 0.00 | 5.62 |
110018 | PacMan Buy | ||||||||||||
33438869 | 2007.05.01 07:00 | buy | 1.36 | gbpusdm | 2.0031 | 0.0000 | 2.0061 | 2007.05.01 07:40 | 2.0010 | 0.00 | 0.00 | 0.00 | -28.56 |
110014 | PacMan Buy | ||||||||||||
33446199 | 2007.05.01 07:30 | buy | 2.84 | eurusdm | 1.3633 | 0.0000 | 1.3663 | 2007.05.01 08:53 | 1.3645 | 0.00 | 0.00 | 0.00 | 34.08 |
110011 | PacMan Buy | ||||||||||||
33446324 | 2007.05.01 07:30 | sell | 2.28 | usdchfm | 1.2090 | 0.0000 | 1.2060 | 2007.05.01 09:24 | 1.2078 | 0.00 | 0.00 | 0.00 | 22.65 |
210017 | PacMan Sell | ||||||||||||
33447575 | 2007.05.01 07:31 | buy | 2.88 | gbpusdm | 1.9995 | 0.0000 | 2.0025 | 2007.05.01 07:40 | 2.0008 | 0.00 | 0.00 | 0.00 | 37.44 |
110014 | PacMan Buy | ||||||||||||
33450339 | 2007.05.01 07:40 | buy | 1.43 | gbpusdm | 2.0015 | 0.0000 | 2.0045 | 2007.05.01 08:23 | 2.0021 | 0.00 | 0.00 | 0.00 | 8.58 |
110014 | PacMan Buy | ||||||||||||
0.00 | 0.00 | -4.65 | 1 085.57 | ||||||||||
Closed P/L: | 1 080.92 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
33290107 | 2007.04.30 08:59 | sell | 0.80 | gbpusdm | 1.9899 | 2.0349 | 1.9839 | 2.0025 | 0.00 | 0.00 | 0.02 | -100.80 | |
210014 | Short | ||||||||||||
33322733 | 2007.04.30 12:48 | sell | 1.71 | gbpusdm | 1.9954 | 2.0624 | 1.9894 | 2.0025 | 0.00 | 0.00 | 0.05 | -121.41 | |
210014 | Short | ||||||||||||
33348934 | 2007.04.30 15:06 | sell | 3.19 | gbpusdm | 2.0007 | 2.0601 | 1.9947 | 2.0025 | 0.00 | 0.00 | 0.10 | -57.42 | |
210014 | Short | ||||||||||||
33372105 | 2007.04.30 17:00 | sell | 0.94 | usdjpym | 119.38 | 0.00 | 119.08 | 119.64 | 0.00 | 0.00 | -1.34 | -20.43 | |
210018 | PacMan Sell | ||||||||||||
33457118 | 2007.05.01 08:23 | buy | 1.43 | gbpusdm | 2.0025 | 0.0000 | 2.0055 | 2.0021 | 0.00 | 0.00 | 0.00 | -5.72 | |
110014 | PacMan Buy | ||||||||||||
33468394 | 2007.05.01 10:00 | buy | 0.81 | gbpjpym | 239.44 | 234.94 | 240.04 | 239.46 | 0.00 | 0.00 | 0.00 | 1.35 | |
110013 | Long Order Opened | ||||||||||||
33468533 | 2007.05.01 10:00 | sell | 1.44 | eurusdm | 1.3635 | 0.0000 | 1.3605 | 1.3640 | 0.00 | 0.00 | 0.00 | -7.20 | |
210011 | PacMan Sell | ||||||||||||
0.00 | 0.00 | -1.17 | -311.63 | ||||||||||
Floating P/L: | -312.80 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 080.92 | Floating P/L: | -312.80 | Margin: | 444.50 | ||||||||
Balance: | 6 080.92 | Equity: | 5 768.12 | Free Margin: | 5 323.62 | ||||||||
Details: | |||||||||||||
Gross Profit: | 3 367.19 | Gross Loss: | 2 286.27 | Total Net Profit: | 1 080.92 | ||||||||
Profit Factor: | 1.47 | Expected Payoff: | 5.69 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 341.57 (5.59%) | Relative Drawdown: | 5.59% (341.57) | ||||||||
Total Trades: | 190 | Short Positions (won %): | 87 (72.41%) | Long Positions (won %): | 103 (68.93%) | ||||||||
Profit Trades (% of total): | 134 (70.53%) | Loss trades (% of total): | 56 (29.47%) | ||||||||||
Largest | profit trade: | 247.37 | loss trade: | -133.22 | |||||||||
Average | profit trade: | 25.13 | loss trade: | -40.83 | |||||||||
Maximum | consecutive wins ($): | 12 (184.36) | consecutive losses ($): | 3 (-341.57) | |||||||||
Maximal | consecutive profit (count): | 380.22 (2) | consecutive loss (count): | -341.57 (3) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |