Account: 652945 | Name: Multi # 4 | Currency: USD | 2007 April 24, 23:37 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
987388 | 2007.03.28 22:34 | balance | Deposit | 5 000.00 | ||||||||||
987391 | 2007.03.28 22:37 | sell | 0.01 | usdjpy | 116.88 | 119.39 | 116.58 | 2007.03.29 01:53 | 116.83 | 0.00 | 0.00 | 0.00 | 0.43 | |
987392 | 2007.03.28 22:37 | buy | 0.01 | usdjpy | 116.91 | 114.40 | 117.21 | 2007.03.29 04:50 | 117.21 | 0.00 | 0.00 | 0.00 | 2.56 | |
987397 | 2007.03.28 22:39 | buy | 0.01 | usdcad | 1.1597 | 1.1346 | 1.1627 | 2007.04.02 08:52 | 1.1553 | 0.00 | 0.00 | 0.02 | -3.81 | |
987402 | 2007.03.28 22:39 | sell | 0.01 | eurchf | 1.6194 | 1.6445 | 1.6164 | 2007.03.30 16:29 | 1.6213 | 0.00 | 0.00 | -0.08 | -1.57 | |
987403 | 2007.03.28 22:39 | sell | 0.01 | usdcad | 1.1592 | 1.1843 | 1.1562 | 2007.03.30 08:01 | 1.1562 | 0.00 | 0.00 | -0.03 | 2.59 | |
987404 | 2007.03.28 22:40 | buy | 0.01 | eurchf | 1.6204 | 1.5953 | 1.6234 | 2007.03.29 13:45 | 1.6234 | 0.00 | 0.00 | 0.00 | 2.46 | |
987851 | 2007.03.29 00:03 | buy | 0.01 | audusd | 0.8055 | 0.7804 | 0.8085 | 2007.03.29 07:45 | 0.8085 | 0.00 | 0.00 | 0.00 | 3.00 | |
987852 | 2007.03.29 00:04 | sell | 0.01 | audusd | 0.8051 | 0.8302 | 0.8021 | 2007.04.03 03:44 | 0.8149 | 0.00 | 0.00 | -0.04 | -9.80 | |
993841 | 2007.03.29 01:18 | sell | 0.02 | usdjpy | 117.13 | 119.39 | 116.83 | 2007.03.29 01:53 | 116.83 | 0.00 | 0.00 | 0.00 | 5.14 | |
993955 | 2007.03.29 01:53 | sell | 0.01 | usdjpy | 116.79 | 119.30 | 116.49 | 2007.03.30 03:02 | 117.74 | 0.00 | 0.00 | -0.13 | -8.07 | |
994102 | 2007.03.29 02:46 | sell | 0.02 | usdjpy | 117.04 | 119.30 | 116.74 | 2007.03.30 03:01 | 117.75 | 0.00 | 0.00 | -0.26 | -12.06 | |
994277 | 2007.03.29 04:50 | buy | 0.01 | usdjpy | 117.24 | 114.73 | 117.54 | 2007.03.29 09:09 | 117.54 | 0.00 | 0.00 | 0.00 | 2.55 | |
994331 | 2007.03.29 05:00 | sell | 0.01 | eurusd | 1.3320 | 1.3571 | 1.3290 | 2007.03.29 13:36 | 1.3316 | 0.00 | 0.00 | 0.00 | 0.40 | |
994332 | 2007.03.29 05:00 | buy | 0.01 | eurusd | 1.3323 | 1.3072 | 1.3353 | 2007.03.29 11:41 | 1.3353 | 0.00 | 0.00 | 0.00 | 3.00 | |
994407 | 2007.03.29 05:26 | sell | 0.02 | audusd | 0.8077 | 0.8303 | 0.8047 | 2007.04.03 03:43 | 0.8148 | 0.00 | 0.00 | -0.10 | -14.20 | |
994553 | 2007.03.29 07:00 | sell | 0.01 | eurgbp | 0.6784 | 0.7035 | 0.6754 | 2007.04.02 00:34 | 0.6781 | 0.00 | 0.00 | 0.09 | 0.59 | |
994554 | 2007.03.29 07:00 | buy | 0.01 | eurgbp | 0.6786 | 0.6535 | 0.6816 | 2007.04.05 11:01 | 0.6788 | 0.00 | 0.00 | -0.88 | 0.40 | |
994633 | 2007.03.29 07:23 | sell | 0.03 | usdjpy | 117.30 | 119.31 | 117.00 | 2007.03.30 03:01 | 117.74 | 0.00 | 0.00 | -0.38 | -11.21 | |
994716 | 2007.03.29 07:45 | buy | 0.01 | audusd | 0.8088 | 0.7837 | 0.8118 | 2007.03.30 16:17 | 0.8092 | 0.00 | 0.00 | 0.02 | 0.40 | |
995076 | 2007.03.29 09:09 | sell | 0.05 | usdjpy | 117.55 | 119.31 | 117.25 | 2007.03.30 03:01 | 117.75 | 0.00 | 0.00 | -0.64 | -8.49 | |
995077 | 2007.03.29 09:09 | buy | 0.01 | usdjpy | 117.55 | 115.04 | 117.85 | 2007.03.29 13:31 | 117.60 | 0.00 | 0.00 | 0.00 | 0.43 | |
995413 | 2007.03.29 10:39 | sell | 0.02 | eurusd | 1.3346 | 1.3572 | 1.3316 | 2007.03.29 13:36 | 1.3316 | 0.00 | 0.00 | 0.00 | 6.00 | |
995504 | 2007.03.29 11:41 | buy | 0.01 | eurusd | 1.3355 | 1.3104 | 1.3385 | 2007.03.30 16:16 | 1.3333 | 0.00 | 0.00 | -0.07 | -2.20 | |
995651 | 2007.03.29 12:45 | buy | 0.02 | usdjpy | 117.30 | 115.04 | 117.60 | 2007.03.29 13:31 | 117.60 | 0.00 | 0.00 | 0.00 | 5.10 | |
995844 | 2007.03.29 13:31 | sell | 0.02 | eurchf | 1.6221 | 1.6447 | 1.6191 | 2007.03.30 16:29 | 1.6215 | 0.00 | 0.00 | -0.15 | 0.99 | |
995852 | 2007.03.29 13:31 | buy | 0.01 | usdjpy | 117.63 | 115.12 | 117.93 | 2007.03.29 15:23 | 117.93 | 0.00 | 0.00 | 0.00 | 2.54 | |
995880 | 2007.03.29 13:32 | buy | 0.02 | eurusd | 1.3329 | 1.3103 | 1.3359 | 2007.03.30 16:15 | 1.3332 | 0.00 | 0.00 | -0.14 | 0.60 | |
995958 | 2007.03.29 13:36 | sell | 0.09 | usdjpy | 117.80 | 119.31 | 117.50 | 2007.03.30 03:01 | 117.74 | 0.00 | 0.00 | -1.15 | 4.59 | |
996022 | 2007.03.29 13:36 | sell | 0.01 | eurusd | 1.3315 | 1.3566 | 1.3285 | 2007.03.30 11:47 | 1.3310 | 0.00 | 0.00 | 0.05 | 0.50 | |
996115 | 2007.03.29 13:45 | buy | 0.01 | eurchf | 1.6238 | 1.5987 | 1.6268 | 2007.04.02 19:44 | 1.6242 | 0.00 | 0.00 | 0.04 | 0.33 | |
996513 | 2007.03.29 15:18 | buy | 0.02 | usdcad | 1.1571 | 1.1345 | 1.1601 | 2007.04.02 08:52 | 1.1552 | 0.00 | 0.00 | 0.04 | -3.29 | |
996534 | 2007.03.29 15:23 | sell | 0.03 | eurchf | 1.6248 | 1.6449 | 1.6218 | 2007.03.30 16:29 | 1.6218 | 0.00 | 0.00 | -0.23 | 7.43 | |
996535 | 2007.03.29 15:23 | buy | 0.01 | usdjpy | 117.95 | 115.44 | 118.25 | 2007.03.29 18:42 | 118.01 | 0.00 | 0.00 | 0.00 | 0.51 | |
996842 | 2007.03.29 17:09 | sell | 0.02 | eurusd | 1.3340 | 1.3566 | 1.3310 | 2007.03.30 11:47 | 1.3310 | 0.00 | 0.00 | 0.11 | 6.00 | |
996900 | 2007.03.29 17:14 | buy | 0.02 | usdjpy | 117.70 | 115.44 | 118.00 | 2007.03.29 18:42 | 118.00 | 0.00 | 0.00 | 0.00 | 5.08 | |
997195 | 2007.03.29 18:42 | buy | 0.01 | usdjpy | 118.05 | 115.54 | 118.35 | 2007.03.30 05:29 | 117.86 | 0.00 | 0.00 | 0.10 | -1.61 | |
997207 | 2007.03.29 18:42 | sell | 0.15 | usdjpy | 118.05 | 119.31 | 117.75 | 2007.03.30 03:01 | 117.75 | 0.00 | 0.00 | -1.91 | 38.22 | |
1002115 | 2007.03.30 02:22 | buy | 0.02 | audusd | 0.8062 | 0.7836 | 0.8092 | 2007.03.30 16:17 | 0.8092 | 0.00 | 0.00 | 0.00 | 6.00 | |
1002157 | 2007.03.30 02:36 | buy | 0.02 | usdjpy | 117.80 | 115.54 | 118.10 | 2007.03.30 05:29 | 117.85 | 0.00 | 0.00 | 0.00 | 0.85 | |
1002477 | 2007.03.30 03:26 | buy | 0.03 | usdjpy | 117.55 | 115.54 | 117.85 | 2007.03.30 05:29 | 117.85 | 0.00 | 0.00 | 0.00 | 7.64 | |
1006208 | 2007.03.30 08:10 | buy | 0.03 | usdcad | 1.1545 | 1.1344 | 1.1575 | 2007.04.02 08:52 | 1.1551 | 0.00 | 0.00 | 0.00 | 1.56 | |
1007836 | 2007.03.30 08:53 | sell | 0.02 | eurgbp | 0.6810 | 0.7036 | 0.6780 | 2007.04.02 00:34 | 0.6780 | 0.00 | 0.00 | 0.00 | 11.80 | |
1008249 | 2007.03.30 09:00 | sell | 0.01 | usdjpy | 118.03 | 120.54 | 117.73 | 2007.03.30 16:09 | 117.95 | 0.00 | 0.00 | 0.00 | 0.68 | |
1008252 | 2007.03.30 09:00 | buy | 0.01 | usdjpy | 118.06 | 115.55 | 118.36 | 2007.03.30 14:12 | 118.36 | 0.00 | 0.00 | 0.00 | 2.53 | |
1010691 | 2007.03.30 11:52 | buy | 0.03 | eurusd | 1.3303 | 1.3102 | 1.3333 | 2007.03.30 16:15 | 1.3333 | 0.00 | 0.00 | 0.00 | 9.00 | |
1012176 | 2007.03.30 13:38 | sell | 0.02 | usdjpy | 118.28 | 120.54 | 117.98 | 2007.03.30 16:09 | 117.98 | 0.00 | 0.00 | 0.00 | 5.09 | |
1015180 | 2007.03.30 14:00 | sell | 0.01 | usdcad | 1.1542 | 1.1793 | 1.1512 | 2007.03.30 16:28 | 1.1512 | 0.00 | 0.00 | 0.00 | 2.61 | |
1016410 | 2007.03.30 14:12 | buy | 0.01 | usdjpy | 118.38 | 115.87 | 118.68 | 2007.03.30 16:55 | 117.65 | 0.00 | 0.00 | 0.00 | -6.20 | |
1018497 | 2007.03.30 15:19 | buy | 0.05 | usdcad | 1.1520 | 1.1344 | 1.1550 | 2007.04.02 08:51 | 1.1550 | 0.00 | 0.00 | 0.00 | 12.99 | |
1019387 | 2007.03.30 15:59 | buy | 0.02 | usdjpy | 118.13 | 115.87 | 118.43 | 2007.03.30 16:55 | 117.65 | 0.00 | 0.00 | 0.00 | -8.16 | |
1020102 | 2007.03.30 16:14 | buy | 0.03 | usdjpy | 117.88 | 115.87 | 118.18 | 2007.03.30 16:55 | 117.66 | 0.00 | 0.00 | 0.00 | -5.61 | |
1020579 | 2007.03.30 16:17 | buy | 0.01 | audusd | 0.8094 | 0.7843 | 0.8124 | 2007.03.30 16:31 | 0.8124 | 0.00 | 0.00 | 0.00 | 3.00 | |
1022714 | 2007.03.30 16:21 | buy | 0.05 | usdjpy | 117.63 | 115.87 | 117.93 | 2007.03.30 16:55 | 117.68 | 0.00 | 0.00 | 0.00 | 2.12 | |
1023569 | 2007.03.30 16:23 | sell | 0.03 | audusd | 0.8102 | 0.8303 | 0.8072 | 2007.04.03 03:43 | 0.8148 | 0.00 | 0.00 | -0.07 | -13.80 | |
1025897 | 2007.03.30 16:28 | sell | 0.01 | usdcad | 1.1506 | 1.1757 | 1.1476 | 2007.04.05 11:00 | 1.1551 | 0.00 | 0.00 | -0.15 | -3.90 | |
1026641 | 2007.03.30 16:29 | buy | 0.02 | eurchf | 1.6212 | 1.5986 | 1.6242 | 2007.04.02 19:44 | 1.6242 | 0.00 | 0.00 | 0.00 | 4.94 | |
1026642 | 2007.03.30 16:29 | sell | 0.01 | eurchf | 1.6208 | 1.6459 | 1.6178 | 2007.04.12 13:48 | 1.6386 | 0.00 | 0.00 | -0.94 | -14.64 | |
1027577 | 2007.03.30 16:31 | buy | 0.01 | audusd | 0.8128 | 0.7877 | 0.8158 | 2007.04.02 01:48 | 0.8131 | 0.00 | 0.00 | 0.00 | 0.30 | |
1029271 | 2007.03.30 16:45 | buy | 0.09 | usdjpy | 117.37 | 115.86 | 117.67 | 2007.03.30 16:55 | 117.67 | 0.00 | 0.00 | 0.00 | 22.95 | |
1032711 | 2007.03.30 17:00 | buy | 0.01 | eurusd | 1.3375 | 1.3124 | 1.3405 | 2007.04.02 13:16 | 1.3378 | 0.00 | 0.00 | 0.00 | 0.30 | |
1032725 | 2007.03.30 17:00 | sell | 0.01 | eurusd | 1.3374 | 1.3625 | 1.3344 | 2007.04.02 00:19 | 1.3344 | 0.00 | 0.00 | 0.00 | 3.00 | |
1033220 | 2007.03.30 17:21 | buy | 0.02 | audusd | 0.8102 | 0.7876 | 0.8132 | 2007.04.02 01:48 | 0.8132 | 0.00 | 0.00 | 0.00 | 6.00 | |
1033377 | 2007.03.30 17:59 | sell | 0.02 | usdcad | 1.1532 | 1.1758 | 1.1502 | 2007.04.05 11:00 | 1.1548 | 0.00 | 0.00 | -0.30 | -2.77 | |
1035357 | 2007.03.30 20:20 | sell | 0.02 | eurchf | 1.6234 | 1.6460 | 1.6204 | 2007.04.12 13:48 | 1.6387 | 0.00 | 0.00 | -1.82 | -25.16 | |
1050691 | 2007.04.02 00:18 | buy | 0.02 | eurusd | 1.3348 | 1.3122 | 1.3378 | 2007.04.02 13:16 | 1.3378 | 0.00 | 0.00 | 0.00 | 6.00 | |
1051910 | 2007.04.02 00:19 | sell | 0.01 | eurusd | 1.3343 | 1.3594 | 1.3313 | 2007.04.03 17:55 | 1.3338 | 0.00 | 0.00 | 0.05 | 0.50 | |
1063857 | 2007.04.02 01:47 | sell | 0.05 | audusd | 0.8128 | 0.8304 | 0.8098 | 2007.04.03 03:42 | 0.8149 | 0.00 | 0.00 | -0.12 | -10.50 | |
1063863 | 2007.04.02 01:48 | buy | 0.01 | audusd | 0.8133 | 0.7882 | 0.8163 | 2007.04.02 12:12 | 0.8163 | 0.00 | 0.00 | 0.00 | 3.00 | |
1070728 | 2007.04.02 08:00 | sell | 0.01 | usdjpy | 117.78 | 120.29 | 117.48 | 2007.04.04 14:03 | 118.77 | 0.00 | 0.00 | -0.26 | -8.34 | |
1070730 | 2007.04.02 08:00 | buy | 0.01 | usdjpy | 117.79 | 115.28 | 118.09 | 2007.04.03 05:06 | 118.09 | 0.00 | 0.00 | 0.10 | 2.54 | |
1071729 | 2007.04.02 08:52 | buy | 0.01 | usdcad | 1.1557 | 1.1306 | 1.1587 | 2007.04.03 17:35 | 1.1587 | 0.00 | 0.00 | 0.02 | 2.59 | |
1071733 | 2007.04.02 08:53 | sell | 0.03 | usdcad | 1.1558 | 1.1759 | 1.1528 | 2007.04.05 11:00 | 1.1550 | 0.00 | 0.00 | -0.44 | 2.08 | |
1072983 | 2007.04.02 11:46 | sell | 0.09 | audusd | 0.8153 | 0.8304 | 0.8123 | 2007.04.03 03:42 | 0.8150 | 0.00 | 0.00 | -0.22 | 2.70 | |
1073921 | 2007.04.02 12:01 | buy | 0.02 | eurgbp | 0.6760 | 0.6534 | 0.6790 | 2007.04.05 11:00 | 0.6790 | 0.00 | 0.00 | -1.45 | 11.81 | |
1073953 | 2007.04.02 12:12 | buy | 0.01 | audusd | 0.8165 | 0.7914 | 0.8195 | 2007.04.04 03:47 | 0.8101 | 0.00 | 0.00 | 0.04 | -6.40 | |
1073988 | 2007.04.02 12:25 | sell | 0.02 | eurusd | 1.3369 | 1.3595 | 1.3339 | 2007.04.03 17:55 | 1.3339 | 0.00 | 0.00 | 0.11 | 6.00 | |
1075983 | 2007.04.02 13:16 | sell | 0.15 | audusd | 0.8179 | 0.8305 | 0.8149 | 2007.04.03 03:41 | 0.8149 | 0.00 | 0.00 | -0.36 | 45.00 | |
1075991 | 2007.04.02 13:16 | buy | 0.01 | eurusd | 1.3379 | 1.3128 | 1.3409 | 2007.04.04 07:37 | 1.3358 | 0.00 | 0.00 | -0.14 | -2.10 | |
1081490 | 2007.04.02 17:00 | sell | 0.01 | eurgbp | 0.6759 | 0.7010 | 0.6729 | 2007.04.11 07:13 | 0.6780 | 0.00 | 0.00 | 0.82 | -4.16 | |
1082941 | 2007.04.02 19:44 | buy | 0.01 | eurchf | 1.6242 | 1.5991 | 1.6272 | 2007.04.03 10:29 | 1.6272 | 0.00 | 0.00 | 0.04 | 2.46 | |
1091660 | 2007.04.03 04:56 | sell | 0.02 | usdjpy | 118.03 | 120.29 | 117.73 | 2007.04.04 14:02 | 118.76 | 0.00 | 0.00 | -0.25 | -12.29 | |
1091685 | 2007.04.03 05:06 | buy | 0.01 | usdjpy | 118.12 | 115.61 | 118.42 | 2007.04.03 07:43 | 118.42 | 0.00 | 0.00 | 0.00 | 2.53 | |
1094906 | 2007.04.03 06:59 | sell | 0.03 | usdjpy | 118.28 | 120.29 | 117.98 | 2007.04.04 14:02 | 118.74 | 0.00 | 0.00 | -0.38 | -11.62 | |
1098001 | 2007.04.03 07:40 | sell | 0.03 | eurchf | 1.6260 | 1.6461 | 1.6230 | 2007.04.12 13:48 | 1.6388 | 0.00 | 0.00 | -2.53 | -31.59 | |
1098043 | 2007.04.03 07:43 | buy | 0.01 | usdjpy | 118.44 | 115.93 | 118.74 | 2007.04.03 12:20 | 118.74 | 0.00 | 0.00 | 0.00 | 2.53 | |
1098088 | 2007.04.03 07:44 | sell | 0.05 | usdjpy | 118.53 | 120.29 | 118.23 | 2007.04.04 14:02 | 118.75 | 0.00 | 0.00 | -0.63 | -9.26 | |
1098678 | 2007.04.03 07:56 | buy | 0.02 | audusd | 0.8140 | 0.7914 | 0.8170 | 2007.04.04 03:47 | 0.8102 | 0.00 | 0.00 | 0.03 | -7.60 | |
1099356 | 2007.04.03 10:29 | buy | 0.01 | eurchf | 1.6280 | 1.6029 | 1.6310 | 2007.04.04 16:23 | 1.6310 | 0.00 | 0.00 | 0.04 | 2.46 | |
1101442 | 2007.04.03 11:47 | sell | 0.05 | usdcad | 1.1583 | 1.1759 | 1.1553 | 2007.04.04 10:10 | 1.1553 | 0.00 | 0.00 | -0.15 | 12.98 | |
1101462 | 2007.04.03 12:20 | buy | 0.01 | usdjpy | 118.76 | 116.25 | 119.06 | 2007.04.04 11:02 | 119.06 | 0.00 | 0.00 | 0.10 | 2.52 | |
1101636 | 2007.04.03 12:21 | sell | 0.09 | usdjpy | 118.78 | 120.29 | 118.48 | 2007.04.04 14:02 | 118.75 | 0.00 | 0.00 | -1.14 | 2.27 | |
1101980 | 2007.04.03 12:21 | buy | 0.02 | eurusd | 1.3354 | 1.3128 | 1.3384 | 2007.04.04 07:37 | 1.3357 | 0.00 | 0.00 | -0.14 | 0.60 | |
1103923 | 2007.04.03 14:01 | sell | 0.05 | eurchf | 1.6285 | 1.6461 | 1.6255 | 2007.04.12 13:48 | 1.6387 | 0.00 | 0.00 | -4.23 | -41.95 | |
1110067 | 2007.04.03 17:35 | buy | 0.01 | usdcad | 1.1590 | 1.1339 | 1.1620 | 2007.04.04 16:51 | 1.1588 | 0.00 | 0.00 | 0.02 | -0.17 | |
1116053 | 2007.04.03 18:00 | buy | 0.03 | eurusd | 1.3328 | 1.3127 | 1.3358 | 2007.04.04 07:36 | 1.3358 | 0.00 | 0.00 | -0.22 | 9.00 | |
1124654 | 2007.04.03 23:30 | buy | 0.03 | audusd | 0.8101 | 0.7900 | 0.8131 | 2007.04.04 03:47 | 0.8102 | 0.00 | 0.00 | 0.00 | 0.30 | |
1124661 | 2007.04.03 23:30 | buy | 0.05 | audusd | 0.8071 | 0.7895 | 0.8101 | 2007.04.04 03:47 | 0.8101 | 0.00 | 0.00 | 0.00 | 15.00 | |
1127568 | 2007.04.04 01:00 | sell | 0.01 | eurusd | 1.3335 | 1.3586 | 1.3305 | 2007.04.06 12:31 | 1.3380 | 0.00 | 0.00 | 0.21 | -4.50 | |
1128930 | 2007.04.04 04:00 | sell | 0.01 | audusd | 0.8109 | 0.8360 | 0.8079 | 2007.04.06 14:05 | 0.8157 | 0.00 | 0.00 | -0.09 | -4.80 | |
1128933 | 2007.04.04 04:00 | buy | 0.01 | audusd | 0.8111 | 0.7860 | 0.8141 | 2007.04.04 08:13 | 0.8141 | 0.00 | 0.00 | 0.00 | 3.00 | |
1134035 | 2007.04.04 07:25 | sell | 0.02 | audusd | 0.8134 | 0.8360 | 0.8104 | 2007.04.06 14:05 | 0.8156 | 0.00 | 0.00 | -0.20 | -4.40 | |
1135822 | 2007.04.04 07:37 | buy | 0.01 | eurusd | 1.3361 | 1.3110 | 1.3391 | 2007.04.05 13:08 | 1.3391 | 0.00 | 0.00 | -0.22 | 3.00 | |
1136229 | 2007.04.04 08:13 | buy | 0.01 | audusd | 0.8145 | 0.7894 | 0.8175 | 2007.04.04 14:37 | 0.8175 | 0.00 | 0.00 | 0.00 | 3.00 | |
1141282 | 2007.04.04 10:56 | sell | 0.02 | eurusd | 1.3368 | 1.3594 | 1.3338 | 2007.04.06 12:31 | 1.3383 | 0.00 | 0.00 | 0.43 | -3.00 | |
1141285 | 2007.04.04 10:56 | buy | 0.02 | usdcad | 1.1557 | 1.1331 | 1.1587 | 2007.04.04 16:51 | 1.1587 | 0.00 | 0.00 | 0.00 | 5.18 | |
1142378 | 2007.04.04 11:01 | sell | 0.15 | usdjpy | 119.04 | 120.30 | 118.74 | 2007.04.04 14:02 | 118.74 | 0.00 | 0.00 | 0.00 | 37.90 | |
1150959 | 2007.04.04 14:06 | sell | 0.03 | audusd | 0.8160 | 0.8361 | 0.8130 | 2007.04.06 14:05 | 0.8156 | 0.00 | 0.00 | -0.29 | 1.20 | |
1153168 | 2007.04.04 14:37 | buy | 0.01 | audusd | 0.8178 | 0.7927 | 0.8208 | 2007.04.04 23:45 | 0.8208 | 0.00 | 0.00 | 0.05 | 3.00 | |
1155346 | 2007.04.04 15:11 | sell | 0.05 | audusd | 0.8185 | 0.8361 | 0.8155 | 2007.04.06 14:05 | 0.8155 | 0.00 | 0.00 | -0.48 | 15.00 | |
1155655 | 2007.04.04 15:56 | sell | 0.05 | usdcad | 1.1583 | 1.1759 | 1.1553 | 2007.04.05 11:00 | 1.1553 | 0.00 | 0.00 | -0.44 | 12.98 | |
1156583 | 2007.04.04 16:23 | sell | 0.09 | eurchf | 1.6313 | 1.6464 | 1.6283 | 2007.04.12 13:48 | 1.6388 | 0.00 | 0.00 | -6.94 | -55.51 | |
1156793 | 2007.04.04 16:51 | buy | 0.01 | usdcad | 1.1592 | 1.1341 | 1.1622 | 2007.04.12 17:47 | 1.1341 | 0.00 | 0.00 | 0.22 | -22.13 | |
1156823 | 2007.04.04 17:00 | buy | 0.01 | eurchf | 1.6305 | 1.6054 | 1.6335 | 2007.04.06 12:33 | 1.6335 | 0.00 | 0.00 | 0.15 | 2.46 | |
1160381 | 2007.04.04 23:45 | buy | 0.01 | audusd | 0.8210 | 0.7959 | 0.8240 | 2007.04.10 00:36 | 0.8189 | 0.00 | 0.00 | 0.06 | -2.10 | |
1161090 | 2007.04.05 02:28 | buy | 0.02 | audusd | 0.8184 | 0.7958 | 0.8214 | 2007.04.10 00:36 | 0.8188 | 0.00 | 0.00 | 0.09 | 0.80 | |
1166389 | 2007.04.05 06:00 | buy | 0.01 | usdjpy | 118.71 | 116.20 | 119.01 | 2007.04.05 17:03 | 118.75 | 0.00 | 0.00 | 0.00 | 0.34 | |
1166391 | 2007.04.05 06:00 | sell | 0.01 | usdjpy | 118.68 | 121.19 | 118.38 | 2007.04.05 13:27 | 118.63 | 0.00 | 0.00 | 0.00 | 0.42 | |
1167257 | 2007.04.05 11:00 | sell | 0.02 | eurgbp | 0.6785 | 0.7011 | 0.6755 | 2007.04.11 07:13 | 0.6781 | 0.00 | 0.00 | 0.72 | 1.58 | |
1167280 | 2007.04.05 11:00 | buy | 0.02 | usdcad | 1.1561 | 1.1335 | 1.1591 | 2007.04.12 17:48 | 1.1345 | 0.00 | 0.00 | 0.30 | -38.08 | |
1167346 | 2007.04.05 11:01 | buy | 0.01 | eurgbp | 0.6791 | 0.6540 | 0.6821 | 2007.04.12 15:20 | 0.6821 | 0.00 | 0.00 | -1.02 | 5.94 | |
1167367 | 2007.04.05 11:02 | buy | 0.03 | usdcad | 1.1535 | 1.1334 | 1.1565 | 2007.04.12 17:48 | 1.1344 | 0.00 | 0.00 | 0.48 | -50.51 | |
1167932 | 2007.04.05 12:24 | sell | 0.02 | usdjpy | 118.93 | 121.19 | 118.63 | 2007.04.05 13:27 | 118.63 | 0.00 | 0.00 | 0.00 | 5.06 | |
1168199 | 2007.04.05 13:08 | buy | 0.01 | eurusd | 1.3393 | 1.3142 | 1.3423 | 2007.04.05 13:22 | 1.3423 | 0.00 | 0.00 | 0.00 | 3.00 | |
1168230 | 2007.04.05 13:10 | sell | 0.03 | eurusd | 1.3395 | 1.3596 | 1.3365 | 2007.04.06 12:31 | 1.3388 | 0.00 | 0.00 | 0.16 | 2.10 | |
1168490 | 2007.04.05 13:22 | sell | 0.05 | eurusd | 1.3420 | 1.3596 | 1.3390 | 2007.04.06 12:31 | 1.3390 | 0.00 | 0.00 | 0.27 | 15.00 | |
1168509 | 2007.04.05 13:22 | buy | 0.01 | eurusd | 1.3425 | 1.3174 | 1.3455 | 2007.04.10 00:58 | 1.3377 | 0.00 | 0.00 | -0.21 | -4.80 | |
1168656 | 2007.04.05 13:27 | sell | 0.01 | usdjpy | 118.60 | 121.11 | 118.30 | 2007.04.10 01:16 | 119.07 | 0.00 | 0.00 | -0.39 | -3.95 | |
1168815 | 2007.04.05 13:44 | sell | 0.03 | eurgbp | 0.6810 | 0.7011 | 0.6780 | 2007.04.11 07:13 | 0.6780 | 0.00 | 0.00 | 1.12 | 17.82 | |
1168926 | 2007.04.05 13:56 | buy | 0.05 | usdcad | 1.1509 | 1.1333 | 1.1539 | 2007.04.12 17:48 | 1.1343 | 0.00 | 0.00 | 0.78 | -73.17 | |
1168961 | 2007.04.05 13:58 | buy | 0.02 | usdjpy | 118.46 | 116.20 | 118.76 | 2007.04.05 17:03 | 118.76 | 0.00 | 0.00 | 0.00 | 5.05 | |
1169509 | 2007.04.05 17:04 | buy | 0.01 | usdjpy | 118.76 | 116.25 | 119.06 | 2007.04.06 12:30 | 119.06 | 0.00 | 0.00 | 0.10 | 2.51 | |
1169720 | 2007.04.05 21:00 | sell | 0.01 | usdcad | 1.1510 | 1.1761 | 1.1480 | 2007.04.10 10:35 | 1.1480 | 0.00 | 0.00 | -0.06 | 2.61 | |
1170069 | 2007.04.06 04:13 | sell | 0.02 | usdjpy | 118.85 | 121.11 | 118.55 | 2007.04.10 01:16 | 119.05 | 0.00 | 0.00 | -0.50 | -3.36 | |
1170862 | 2007.04.06 12:30 | sell | 0.03 | usdjpy | 119.10 | 121.11 | 118.80 | 2007.04.10 01:16 | 119.06 | 0.00 | 0.00 | -0.76 | 1.01 | |
1170870 | 2007.04.06 12:30 | buy | 0.01 | usdjpy | 119.24 | 116.73 | 119.54 | 2007.04.11 00:32 | 119.28 | 0.00 | 0.00 | 0.30 | 0.34 | |
1170877 | 2007.04.06 12:30 | buy | 0.02 | eurusd | 1.3397 | 1.3171 | 1.3427 | 2007.04.10 00:58 | 1.3375 | 0.00 | 0.00 | -0.28 | -4.40 | |
1171140 | 2007.04.06 12:33 | buy | 0.01 | eurchf | 1.6345 | 1.6094 | 1.6375 | 2007.04.09 13:59 | 1.6375 | 0.00 | 0.00 | 0.04 | 2.45 | |
1171311 | 2007.04.06 12:40 | sell | 0.15 | eurchf | 1.6339 | 1.6465 | 1.6309 | 2007.04.12 13:48 | 1.6387 | 0.00 | 0.00 | -6.92 | -59.22 | |
1171684 | 2007.04.06 13:49 | sell | 0.05 | usdjpy | 119.35 | 121.11 | 119.05 | 2007.04.10 01:16 | 119.05 | 0.00 | 0.00 | -1.26 | 12.60 | |
1171711 | 2007.04.06 13:57 | buy | 0.03 | eurusd | 1.3371 | 1.3170 | 1.3401 | 2007.04.10 00:58 | 1.3376 | 0.00 | 0.00 | -0.44 | 1.50 | |
1171764 | 2007.04.06 14:04 | buy | 0.03 | audusd | 0.8159 | 0.7958 | 0.8189 | 2007.04.10 00:36 | 0.8189 | 0.00 | 0.00 | 0.10 | 9.00 | |
1172761 | 2007.04.09 08:02 | sell | 0.01 | eurusd | 1.3364 | 1.3615 | 1.3334 | 2007.04.11 18:13 | 1.3410 | 0.00 | 0.00 | 0.10 | -4.60 | |
1173641 | 2007.04.09 13:56 | sell | 0.26 | eurchf | 1.6364 | 1.6465 | 1.6334 | 2007.04.12 13:48 | 1.6388 | 0.00 | 0.00 | -10.00 | -51.32 | |
1173670 | 2007.04.09 13:59 | buy | 0.01 | eurchf | 1.6377 | 1.6126 | 1.6407 | 2007.04.11 10:47 | 1.6386 | 0.00 | 0.00 | 0.08 | 0.73 | |
1174169 | 2007.04.09 16:52 | buy | 0.05 | eurusd | 1.3345 | 1.3169 | 1.3375 | 2007.04.10 00:58 | 1.3375 | 0.00 | 0.00 | -0.36 | 15.00 | |
1175036 | 2007.04.10 00:36 | buy | 0.01 | audusd | 0.8193 | 0.7942 | 0.8223 | 2007.04.10 01:39 | 0.8223 | 0.00 | 0.00 | 0.00 | 3.00 | |
1175213 | 2007.04.10 00:58 | buy | 0.01 | eurusd | 1.3377 | 1.3126 | 1.3407 | 2007.04.10 02:25 | 1.3407 | 0.00 | 0.00 | 0.00 | 3.00 | |
1175385 | 2007.04.10 01:37 | buy | 0.02 | usdjpy | 118.99 | 116.73 | 119.29 | 2007.04.11 00:32 | 119.29 | 0.00 | 0.00 | 0.20 | 5.03 | |
1175411 | 2007.04.10 01:39 | buy | 0.01 | audusd | 0.8225 | 0.7974 | 0.8255 | 2007.04.10 14:14 | 0.8255 | 0.00 | 0.00 | 0.00 | 3.00 | |
1175535 | 2007.04.10 01:52 | sell | 0.02 | eurusd | 1.3390 | 1.3616 | 1.3360 | 2007.04.11 18:13 | 1.3411 | 0.00 | 0.00 | 0.11 | -4.20 | |
1175727 | 2007.04.10 02:25 | buy | 0.01 | eurusd | 1.3410 | 1.3159 | 1.3440 | 2007.04.10 12:48 | 1.3440 | 0.00 | 0.00 | 0.00 | 3.00 | |
1175802 | 2007.04.10 02:32 | sell | 0.03 | eurusd | 1.3416 | 1.3617 | 1.3386 | 2007.04.11 18:13 | 1.3412 | 0.00 | 0.00 | 0.16 | 1.20 | |
1179612 | 2007.04.10 07:00 | sell | 0.01 | usdjpy | 119.08 | 121.59 | 118.78 | 2007.04.12 13:04 | 119.04 | 0.00 | 0.00 | -0.51 | 0.34 | |
1184471 | 2007.04.10 09:53 | buy | 0.09 | usdcad | 1.1483 | 1.1332 | 1.1513 | 2007.04.12 17:48 | 1.1344 | 0.00 | 0.00 | 0.81 | -110.28 | |
1188161 | 2007.04.10 12:21 | buy | 0.02 | eurchf | 1.6351 | 1.6125 | 1.6381 | 2007.04.11 10:43 | 1.6381 | 0.00 | 0.00 | 0.07 | 4.91 | |
1190261 | 2007.04.10 12:48 | buy | 0.01 | eurusd | 1.3442 | 1.3191 | 1.3472 | 2007.04.12 01:36 | 1.3447 | 0.00 | 0.00 | -0.29 | 0.50 | |
1190264 | 2007.04.10 12:48 | sell | 0.05 | eurusd | 1.3441 | 1.3617 | 1.3411 | 2007.04.11 18:13 | 1.3411 | 0.00 | 0.00 | 0.27 | 15.00 | |
1201001 | 2007.04.10 16:00 | sell | 0.01 | usdcad | 1.1479 | 1.1730 | 1.1449 | 2007.04.11 11:02 | 1.1449 | 0.00 | 0.00 | -0.03 | 2.62 | |
1201003 | 2007.04.10 16:00 | buy | 0.01 | audusd | 0.8252 | 0.8001 | 0.8282 | 2007.04.12 14:20 | 0.8282 | 0.00 | 0.00 | 0.07 | 3.00 | |
1206489 | 2007.04.11 00:32 | buy | 0.01 | usdjpy | 119.29 | 116.78 | 119.59 | 2007.04.11 13:22 | 119.34 | 0.00 | 0.00 | 0.00 | 0.42 | |
1207465 | 2007.04.11 01:19 | buy | 0.02 | eurusd | 1.3417 | 1.3191 | 1.3447 | 2007.04.12 01:36 | 1.3447 | 0.00 | 0.00 | -0.43 | 6.00 | |
1207517 | 2007.04.11 01:26 | buy | 0.02 | usdjpy | 119.04 | 116.78 | 119.34 | 2007.04.11 13:22 | 119.34 | 0.00 | 0.00 | 0.00 | 5.03 | |
1214109 | 2007.04.11 10:47 | buy | 0.01 | eurchf | 1.6388 | 1.6137 | 1.6418 | 2007.04.12 00:01 | 1.6418 | 0.00 | 0.00 | 0.11 | 2.46 | |
1214625 | 2007.04.11 10:51 | buy | 0.15 | usdcad | 1.1458 | 1.1332 | 1.1488 | 2007.04.12 17:48 | 1.1343 | 0.00 | 0.00 | 1.01 | -152.08 | |
1217064 | 2007.04.11 13:00 | sell | 0.01 | eurgbp | 0.6790 | 0.7041 | 0.6760 | 2007.04.17 21:12 | 0.6760 | 0.00 | 0.00 | 0.64 | 6.02 | |
1217797 | 2007.04.11 13:22 | sell | 0.02 | usdjpy | 119.33 | 121.59 | 119.03 | 2007.04.12 13:04 | 119.03 | 0.00 | 0.00 | -0.76 | 5.04 | |
1217800 | 2007.04.11 13:22 | buy | 0.01 | usdjpy | 119.35 | 116.84 | 119.65 | 2007.04.12 20:17 | 119.15 | 0.00 | 0.00 | 0.31 | -1.68 | |
1217988 | 2007.04.11 13:24 | sell | 0.44 | eurchf | 1.6390 | 1.6466 | 1.6360 | 2007.04.12 13:48 | 1.6387 | 0.00 | 0.00 | -10.16 | 10.86 | |
1220089 | 2007.04.11 16:00 | sell | 0.01 | usdcad | 1.1449 | 1.1700 | 1.1419 | 2007.04.11 17:32 | 1.1419 | 0.00 | 0.00 | 0.00 | 2.63 | |
1220705 | 2007.04.11 17:06 | buy | 0.26 | usdcad | 1.1431 | 1.1330 | 1.1461 | 2007.04.12 17:47 | 1.1344 | 0.00 | 0.00 | 1.76 | -199.40 | |
1227765 | 2007.04.11 19:41 | buy | 0.44 | usdcad | 1.1405 | 1.1329 | 1.1435 | 2007.04.12 17:47 | 1.1343 | 0.00 | 0.00 | 2.97 | -240.50 | |
1228273 | 2007.04.11 22:00 | sell | 0.01 | eurusd | 1.3432 | 1.3683 | 1.3402 | 2007.04.13 15:13 | 1.3504 | 0.00 | 0.00 | 0.05 | -7.20 | |
1230722 | 2007.04.12 00:00 | sell | 0.01 | usdcad | 1.1401 | 1.1652 | 1.1371 | 2007.04.12 10:20 | 1.1371 | 0.00 | 0.00 | 0.00 | 2.64 | |
1230733 | 2007.04.12 00:01 | sell | 0.75 | eurchf | 1.6416 | 1.6467 | 1.6386 | 2007.04.12 13:48 | 1.6386 | 0.00 | 0.00 | 0.00 | 185.07 | |
1230736 | 2007.04.12 00:01 | buy | 0.01 | eurchf | 1.6419 | 1.6168 | 1.6449 | 2007.04.12 01:03 | 1.6449 | 0.00 | 0.00 | 0.00 | 2.45 | |
1230958 | 2007.04.12 01:03 | buy | 0.01 | eurchf | 1.6453 | 1.6201 | 1.6482 | 2007.04.12 16:20 | 1.6406 | 0.00 | 0.00 | 0.00 | -3.87 | |
1231072 | 2007.04.12 01:36 | buy | 0.01 | eurusd | 1.3450 | 1.3199 | 1.3480 | 2007.04.12 13:46 | 1.3480 | 0.00 | 0.00 | 0.00 | 3.00 | |
1232140 | 2007.04.12 01:41 | sell | 0.09 | audusd | 0.8268 | 0.8419 | 0.8238 | 2007.04.24 06:07 | 0.8238 | 0.00 | 0.00 | -2.19 | 27.00 | |
1232500 | 2007.04.12 01:42 | sell | 0.02 | eurusd | 1.3458 | 1.3684 | 1.3428 | 2007.04.13 15:13 | 1.3505 | 0.00 | 0.00 | 0.11 | -9.40 | |
1238945 | 2007.04.12 04:13 | sell | 0.02 | eurgbp | 0.6815 | 0.7042 | 0.6786 | 2007.04.17 08:30 | 0.6786 | 0.00 | 0.00 | 0.57 | 11.57 | |
1239318 | 2007.04.12 04:38 | buy | 0.02 | eurchf | 1.6428 | 1.6201 | 1.6457 | 2007.04.12 16:19 | 1.6406 | 0.00 | 0.00 | 0.00 | -3.61 | |
1254366 | 2007.04.12 12:43 | buy | 0.03 | eurchf | 1.6402 | 1.6201 | 1.6432 | 2007.04.12 16:19 | 1.6407 | 0.00 | 0.00 | 0.00 | 1.24 | |
1255002 | 2007.04.12 13:01 | buy | 0.02 | usdjpy | 119.11 | 116.84 | 119.40 | 2007.04.12 20:17 | 119.16 | 0.00 | 0.00 | 0.00 | 0.84 | |
1255008 | 2007.04.12 13:01 | sell | 0.01 | usdcad | 1.1383 | 1.1634 | 1.1353 | 2007.04.12 17:45 | 1.1353 | 0.00 | 0.00 | 0.00 | 2.64 | |
1257801 | 2007.04.12 13:48 | buy | 0.75 | usdcad | 1.1376 | 1.1325 | 1.1406 | 2007.04.12 17:47 | 1.1342 | 0.00 | 0.00 | 0.00 | -224.83 | |
1258709 | 2007.04.12 13:54 | buy | 0.05 | eurchf | 1.6378 | 1.6201 | 1.6407 | 2007.04.12 16:19 | 1.6407 | 0.00 | 0.00 | 0.00 | 11.92 | |
1258738 | 2007.04.12 14:00 | buy | 0.01 | eurusd | 1.3477 | 1.3226 | 1.3507 | 2007.04.13 00:44 | 1.3507 | 0.00 | 0.00 | -0.07 | 3.00 | |
1258808 | 2007.04.12 14:17 | sell | 0.03 | eurusd | 1.3484 | 1.3685 | 1.3454 | 2007.04.13 15:13 | 1.3506 | 0.00 | 0.00 | 0.16 | -6.60 | |
1260205 | 2007.04.12 14:18 | buy | 0.03 | usdjpy | 118.87 | 116.85 | 119.16 | 2007.04.12 20:17 | 119.16 | 0.00 | 0.00 | 0.00 | 7.30 | |
1260207 | 2007.04.12 14:20 | buy | 0.01 | audusd | 0.8285 | 0.8033 | 0.8314 | 2007.04.12 23:39 | 0.8314 | 0.00 | 0.00 | 0.02 | 2.90 | |
1269047 | 2007.04.12 17:00 | sell | 0.01 | eurchf | 1.6407 | 1.6658 | 1.6377 | 2007.04.13 07:59 | 1.6377 | 0.00 | 0.00 | -0.08 | 2.48 | |
1269049 | 2007.04.12 17:00 | buy | 0.01 | eurchf | 1.6411 | 1.6160 | 1.6441 | 2007.04.13 14:36 | 1.6391 | 0.00 | 0.00 | 0.04 | -1.66 | |
1269162 | 2007.04.12 17:46 | buy | 1.27 | usdcad | 1.1350 | 1.1324 | 1.1380 | 2007.04.12 17:47 | 1.1341 | 0.00 | 0.00 | 0.00 | -100.78 | |
1270796 | 2007.04.12 19:29 | sell | 0.15 | audusd | 0.8293 | 0.8419 | 0.8263 | 2007.04.24 01:58 | 0.8263 | 0.00 | 0.00 | -3.61 | 45.00 | |
1271061 | 2007.04.12 20:00 | sell | 0.01 | usdjpy | 119.07 | 121.58 | 118.77 | 2007.04.13 05:34 | 118.77 | 0.00 | 0.00 | -0.13 | 2.53 | |
1271109 | 2007.04.12 20:17 | buy | 0.01 | usdjpy | 119.17 | 116.66 | 119.47 | 2007.04.13 14:02 | 118.72 | 0.00 | 0.00 | 0.10 | -3.79 | |
1272610 | 2007.04.12 22:02 | sell | 0.01 | usdcad | 1.1347 | 1.1598 | 1.1317 | 2007.04.16 14:40 | 1.1317 | 0.00 | 0.00 | -0.03 | 2.65 | |
1272613 | 2007.04.12 22:04 | buy | 0.01 | usdcad | 1.1349 | 1.1098 | 1.1379 | 2007.04.13 15:13 | 1.1379 | 0.00 | 0.00 | 0.00 | 2.64 | |
1273219 | 2007.04.12 23:39 | buy | 0.01 | audusd | 0.8317 | 0.8065 | 0.8346 | 2007.04.15 22:11 | 0.8346 | 0.00 | 0.00 | 0.02 | 2.90 | |
1274019 | 2007.04.13 00:26 | sell | 0.26 | audusd | 0.8319 | 0.8420 | 0.8289 | 2007.04.19 06:41 | 0.8289 | 0.00 | 0.00 | -3.78 | 78.00 | |
1274213 | 2007.04.13 00:36 | buy | 0.02 | usdjpy | 118.92 | 116.66 | 119.22 | 2007.04.13 14:02 | 118.73 | 0.00 | 0.00 | 0.00 | -3.20 | |
1275947 | 2007.04.13 00:44 | sell | 0.05 | eurusd | 1.3510 | 1.3686 | 1.3480 | 2007.04.13 15:13 | 1.3506 | 0.00 | 0.00 | 0.00 | 2.00 | |
1278877 | 2007.04.13 01:00 | buy | 0.01 | eurusd | 1.3500 | 1.3249 | 1.3530 | 2007.04.13 07:18 | 1.3530 | 0.00 | 0.00 | 0.00 | 3.00 | |
1290433 | 2007.04.13 06:26 | buy | 0.03 | usdjpy | 118.67 | 116.66 | 118.97 | 2007.04.13 14:02 | 118.72 | 0.00 | 0.00 | 0.00 | 1.26 | |
1292393 | 2007.04.13 07:18 | buy | 0.01 | eurusd | 1.3534 | 1.3282 | 1.3563 | 2007.04.13 17:49 | 1.3538 | 0.00 | 0.00 | 0.00 | 0.40 | |
1294150 | 2007.04.13 07:36 | buy | 0.02 | eurchf | 1.6385 | 1.6159 | 1.6415 | 2007.04.13 14:36 | 1.6390 | 0.00 | 0.00 | 0.00 | 0.83 | |
1296091 | 2007.04.13 08:41 | buy | 0.05 | usdjpy | 118.42 | 116.66 | 118.72 | 2007.04.13 14:02 | 118.72 | 0.00 | 0.00 | 0.00 | 12.63 | |
1297043 | 2007.04.13 09:58 | sell | 0.09 | eurusd | 1.3536 | 1.3687 | 1.3506 | 2007.04.13 15:13 | 1.3506 | 0.00 | 0.00 | 0.00 | 27.00 | |
1299493 | 2007.04.13 10:23 | buy | 0.03 | eurchf | 1.6360 | 1.6159 | 1.6390 | 2007.04.13 14:36 | 1.6390 | 0.00 | 0.00 | 0.00 | 7.44 | |
1306329 | 2007.04.13 13:00 | sell | 0.01 | usdjpy | 118.48 | 120.99 | 118.18 | 2007.04.13 15:30 | 119.18 | 0.00 | 0.00 | 0.00 | -5.87 | |
1309263 | 2007.04.13 14:02 | buy | 0.01 | usdjpy | 118.73 | 116.22 | 119.03 | 2007.04.13 14:38 | 119.03 | 0.00 | 0.00 | 0.00 | 2.52 | |
1309264 | 2007.04.13 14:02 | sell | 0.02 | usdjpy | 118.73 | 120.99 | 118.43 | 2007.04.13 15:30 | 119.17 | 0.00 | 0.00 | 0.00 | -7.38 | |
1311585 | 2007.04.13 14:38 | sell | 0.03 | usdjpy | 118.98 | 120.99 | 118.68 | 2007.04.13 15:30 | 119.16 | 0.00 | 0.00 | 0.00 | -4.53 | |
1311589 | 2007.04.13 14:38 | buy | 0.01 | usdjpy | 119.06 | 116.55 | 119.36 | 2007.04.13 14:57 | 119.36 | 0.00 | 0.00 | 0.00 | 2.51 | |
1312884 | 2007.04.13 14:40 | sell | 0.05 | usdjpy | 119.23 | 120.99 | 118.93 | 2007.04.13 15:30 | 119.17 | 0.00 | 0.00 | 0.00 | 2.52 | |
1317163 | 2007.04.13 14:57 | buy | 0.01 | usdjpy | 119.39 | 116.88 | 119.69 | 2007.04.15 22:09 | 119.43 | 0.00 | 0.00 | 0.10 | 0.33 | |
1317532 | 2007.04.13 14:58 | buy | 0.02 | eurusd | 1.3508 | 1.3282 | 1.3538 | 2007.04.13 17:49 | 1.3538 | 0.00 | 0.00 | 0.00 | 6.00 | |
1317726 | 2007.04.13 15:00 | sell | 0.01 | eurchf | 1.6427 | 1.6678 | 1.6397 | 2007.04.17 10:49 | 1.6397 | 0.00 | 0.00 | -0.16 | 2.48 | |
1317727 | 2007.04.13 15:00 | buy | 0.01 | eurchf | 1.6429 | 1.6178 | 1.6459 | 2007.04.15 22:10 | 1.6459 | 0.00 | 0.00 | 0.04 | 2.47 | |
1318356 | 2007.04.13 15:09 | sell | 0.02 | usdcad | 1.1373 | 1.1599 | 1.1343 | 2007.04.16 07:50 | 1.1343 | 0.00 | 0.00 | -0.06 | 5.29 | |
1318362 | 2007.04.13 15:10 | sell | 0.09 | usdjpy | 119.48 | 120.99 | 119.18 | 2007.04.13 15:30 | 119.18 | 0.00 | 0.00 | 0.00 | 22.65 | |
1322711 | 2007.04.13 15:30 | sell | 0.01 | usdjpy | 119.18 | 121.69 | 118.88 | 2007.04.17 15:48 | 118.88 | 0.00 | 0.00 | -0.26 | 2.52 | |
1329235 | 2007.04.13 18:00 | buy | 0.01 | eurusd | 1.3536 | 1.3285 | 1.3566 | 2007.04.15 22:00 | 1.3566 | 0.00 | 0.00 | -0.07 | 3.00 | |
1329329 | 2007.04.13 18:59 | buy | 0.02 | usdjpy | 119.15 | 116.88 | 119.44 | 2007.04.15 22:09 | 119.44 | 0.00 | 0.00 | 0.20 | 4.86 | |
1334696 | 2007.04.15 22:00 | sell | 0.02 | eurusd | 1.3564 | 1.3790 | 1.3534 | 2007.04.16 20:23 | 1.3534 | 0.00 | 0.00 | 0.00 | 6.00 | |
1335885 | 2007.04.15 22:00 | sell | 0.02 | eurchf | 1.6453 | 1.6679 | 1.6423 | 2007.04.17 05:59 | 1.6423 | 0.00 | 0.00 | -0.15 | 4.95 | |
1338124 | 2007.04.15 22:09 | sell | 0.02 | usdjpy | 119.44 | 121.70 | 119.14 | 2007.04.16 00:02 | 119.14 | 0.00 | 0.00 | 0.00 | 5.04 | |
1338127 | 2007.04.15 22:09 | buy | 0.01 | usdjpy | 119.47 | 116.96 | 119.77 | 2007.04.16 14:15 | 119.77 | 0.00 | 0.00 | 0.00 | 2.50 | |
1338313 | 2007.04.15 22:11 | sell | 0.44 | audusd | 0.8345 | 0.8421 | 0.8315 | 2007.04.16 05:08 | 0.8315 | 0.00 | 0.00 | 0.00 | 132.00 | |
0.00 | 0.00 | -58.26 | -508.56 | |||||||||||
Closed P/L: | -566.82 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1172239 | 2007.04.08 23:00 | sell | 0.01 | audusd | 0.8165 | 0.8416 | 0.8135 | 0.8296 | 0.00 | 0.00 | -0.34 | -13.10 | ||
1175038 | 2007.04.10 00:36 | sell | 0.02 | audusd | 0.8191 | 0.8417 | 0.8161 | 0.8296 | 0.00 | 0.00 | -0.75 | -21.00 | ||
1175368 | 2007.04.10 01:32 | sell | 0.03 | audusd | 0.8217 | 0.8418 | 0.8187 | 0.8296 | 0.00 | 0.00 | -1.07 | -23.70 | ||
1184406 | 2007.04.10 09:23 | sell | 0.05 | audusd | 0.8242 | 0.8418 | 0.8212 | 0.8296 | 0.00 | 0.00 | -1.80 | -27.00 | ||
1338307 | 2007.04.15 22:10 | buy | 0.01 | eurchf | 1.6462 | 1.6211 | 1.6492 | 1.6380 | 0.00 | 0.00 | 0.35 | -6.83 | ||
1265793 | 2007.04.12 15:20 | buy | 0.01 | eurgbp | 0.6824 | 0.6573 | 0.6854 | 0.6808 | 0.00 | 0.00 | -1.64 | -3.20 | ||
1329237 | 2007.04.13 18:00 | sell | 0.01 | eurusd | 1.3535 | 1.3786 | 1.3505 | 1.3638 | 0.00 | 0.00 | 0.51 | -10.30 | ||
1318748 | 2007.04.13 15:13 | buy | 0.01 | usdcad | 1.1382 | 1.1131 | 1.1412 | 1.1216 | 0.00 | 0.00 | 0.21 | -14.80 | ||
0.00 | 0.00 | -4.53 | -119.93 | |||||||||||
Floating P/L: | -124.46 | |||||||||||||
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: | -566.82 | Floating P/L: | -124.46 | Margin: | 141.00 | |||||||||
Balance: | 4 433.18 | Equity: | 4 308.72 | Free Margin: | 4 167.72 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 245.04 | Gross Loss: | 1 811.86 | Total Net Profit: | -566.82 | |||||||||
Profit Factor: | 0.69 | Expected Payoff: | -2.48 | |||||||||||
Absolute Drawdown: | 964.31 | Maximal Drawdown: | 1 499.89 (27.10%) | Relative Drawdown: | 27.10% (1 499.89) | |||||||||
Total Trades: | 229 | Short Positions (won %): | 103 (63.11%) | Long Positions (won %): | 126 (75.40%) | |||||||||
Profit Trades (% of total): | 160 (69.87%) | Loss trades (% of total): | 69 (30.13%) | |||||||||||
Largest | profit trade: | 185.07 | loss trade: | -237.53 | ||||||||||
Average | profit trade: | 7.78 | loss trade: | -26.26 | ||||||||||
Maximum | consecutive wins ($): | 21 (342.24) | consecutive losses ($): | 10 (-1 203.43) | ||||||||||
Maximal | consecutive profit (count): | 342.24 (21) | consecutive loss (count): | -1 203.43 (10) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |