Account: 1414305 |
Name: bill95 |
Currency: USD |
2007 May 11, 19:58 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
29132195 | 2007.03.24 00:47 | balance | Deposit | 5 000.00 |
29139498 | 2007.03.25 23:00 | sell | 0.10 | usdchf | 1.2208 | 1.2308 | 1.2176 | 2007.03.26 14:01 | 1.2176 | 0.00 | 0.00 | 0.00 | 26.28 |
| 30061142 | Mode3_FirstTrade[tp] |
29139503 | 2007.03.25 23:00 | sell | 0.10 | usdchf | 1.2208 | 1.2208 | 1.2168 | 2007.03.26 14:02 | 1.2168 | 0.00 | 0.00 | 0.00 | 32.87 |
| 30061143 | Mode3_SecondTrade[tp] |
29139511 | 2007.03.25 23:00 | sell | 0.10 | usdchf | 1.2208 | 1.2189 | 1.2160 | 2007.03.26 14:07 | 1.2160 | 0.00 | 0.00 | 0.00 | 39.47 |
| 30061144 | Mode3_ThirdTrade[tp] |
29139589 | 2007.03.25 23:00 | buy | 0.10 | eurusd | 1.3269 | 1.3189 | 1.3301 | 2007.03.26 14:00 | 1.3301 | 0.00 | 0.00 | 0.00 | 32.00 |
| 30061122 | Mode3_FirstTrade[tp] |
29139630 | 2007.03.25 23:00 | buy | 0.10 | eurusd | 1.3269 | 1.3189 | 1.3309 | 2007.03.26 14:00 | 1.3309 | 0.00 | 0.00 | 0.00 | 40.00 |
| 30061123 | Mode3_SecondTrade[tp] |
29139641 | 2007.03.25 23:00 | buy | 0.10 | eurusd | 1.3269 | 1.3288 | 1.3317 | 2007.03.26 14:01 | 1.3317 | 0.00 | 0.00 | 0.00 | 48.00 |
| 30061124 | Mode3_ThirdTrade[tp] |
29155597 | 2007.03.26 04:00 | buy | 0.10 | gbpusd | 1.9593 | 1.9463 | 1.9713 | 2007.03.26 14:21 | 1.9713 | 0.00 | 0.00 | 0.00 | 120.00 |
| 30061132 | Mode3_FirstTrade[tp] |
29155606 | 2007.03.26 04:00 | buy | 0.10 | gbpusd | 1.9593 | 1.9685 | 1.9743 | 2007.03.26 14:59 | 1.9685 | 0.00 | 0.00 | 0.00 | 92.00 |
| 30061133 | Mode3_SecondTrade[sl] |
29155610 | 2007.03.26 04:00 | buy | 0.10 | gbpusd | 1.9593 | 1.9685 | 1.9773 | 2007.03.26 14:59 | 1.9685 | 0.00 | 0.00 | 0.00 | 92.00 |
| 30061134 | Mode3_ThirdTrade[sl] |
29231123 | 2007.03.26 23:06 | sell | 0.28 | usdjpy | 118.17 | 118.57 | 117.77 | 2007.03.27 14:32 | 117.77 | 0.00 | 0.00 | 0.00 | 95.10 |
| 201010 | Primary Order[tp] |
29231131 | 2007.03.26 23:06 | sell | 0.01 | usdjpy | 118.17 | 118.57 | 117.77 | 2007.03.27 14:32 | 117.77 | 0.00 | 0.00 | 0.00 | 3.40 |
| 301010 | Primary Order[tp] |
29253231 | 2007.03.27 05:00 | sell | 0.10 | gbpusd | 1.9689 | 1.9819 | 1.9569 | 2007.03.30 07:53 | 1.9569 | 0.00 | 0.00 | 0.15 | 120.00 |
| 30061132 | Mode3_FirstTrade[tp] |
29253242 | 2007.03.27 05:00 | sell | 0.10 | gbpusd | 1.9689 | 1.9579 | 1.9539 | 2007.03.30 13:05 | 1.9579 | 0.00 | 0.00 | 0.15 | 110.00 |
| 30061133 | Mode3_SecondTrade[sl] |
29253246 | 2007.03.27 05:00 | sell | 0.10 | gbpusd | 1.9689 | 1.9578 | 1.9509 | 2007.03.30 13:05 | 1.9578 | 0.00 | 0.00 | 0.15 | 111.00 |
| 30061134 | Mode3_ThirdTrade[sl] |
29260184 | 2007.03.27 07:00 | sell | 0.10 | eurusd | 1.3330 | 1.3410 | 1.3298 | 2007.03.30 12:39 | 1.3298 | 0.00 | 0.00 | 2.70 | 32.00 |
| 30061122 | Mode3_FirstTrade[tp] |
29260196 | 2007.03.27 07:00 | sell | 0.10 | eurusd | 1.3330 | 1.3330 | 1.3290 | 2007.03.30 14:07 | 1.3290 | 0.00 | 0.00 | 2.70 | 40.00 |
| 30061123 | Mode3_SecondTrade[tp] |
29260206 | 2007.03.27 07:00 | sell | 0.10 | eurusd | 1.3330 | 1.3311 | 1.3282 | 2007.03.30 14:59 | 1.3311 | 0.00 | 0.00 | 2.70 | 19.00 |
| 30061124 | Mode3_ThirdTrade[sl] |
29260217 | 2007.03.27 07:00 | buy | 0.10 | usdjpy | 117.96 | 117.16 | 118.36 | 2007.03.27 11:26 | 118.36 | 0.00 | 0.00 | 0.00 | 33.80 |
| 30061152 | Mode3_FirstTrade[tp] |
29260231 | 2007.03.27 07:00 | buy | 0.10 | usdjpy | 117.96 | 117.96 | 118.46 | 2007.03.27 14:02 | 117.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30061153 | Mode3_SecondTrade[sl] |
29260241 | 2007.03.27 07:00 | buy | 0.10 | usdjpy | 117.96 | 117.96 | 118.56 | 2007.03.27 14:02 | 117.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30061154 | Mode3_ThirdTrade[sl] |
29275804 | 2007.03.27 09:00 | buy | 0.10 | usdchf | 1.2143 | 1.2043 | 1.2175 | 2007.03.28 19:28 | 1.2175 | 0.00 | 0.00 | 0.89 | 26.28 |
| 30061142 | Mode3_FirstTrade[tp] |
29275821 | 2007.03.27 09:00 | buy | 0.10 | usdchf | 1.2143 | 1.2143 | 1.2183 | 2007.03.29 09:26 | 1.2143 | 0.00 | 0.00 | 3.56 | 0.00 |
| 30061143 | Mode3_SecondTrade[sl] |
29275833 | 2007.03.27 09:00 | buy | 0.10 | usdchf | 1.2143 | 1.2143 | 1.2191 | 2007.03.29 09:26 | 1.2143 | 0.00 | 0.00 | 3.56 | 0.00 |
| 30061144 | Mode3_ThirdTrade[sl] |
29316565 | 2007.03.27 15:04 | sell | 0.10 | gbpusd | 1.9661 | 1.9741 | 1.9573 | 2007.03.30 07:53 | 1.9573 | 0.00 | 0.00 | 0.15 | 88.00 |
| 20061122 | Mode3_FirstTrade[tp] |
29316569 | 2007.03.27 15:04 | sell | 0.10 | gbpusd | 1.9661 | 1.9661 | 1.9551 | 2007.03.30 08:02 | 1.9551 | 0.00 | 0.00 | 0.15 | 110.00 |
| 20061123 | Mode3_SecondTrade[tp] |
29316570 | 2007.03.27 15:04 | sell | 0.10 | gbpusd | 1.9661 | 1.9600 | 1.9529 | 2007.03.30 11:48 | 1.9600 | 0.00 | 0.00 | 0.15 | 61.00 |
| 20061124 | Mode3_ThirdTrade[sl] |
29334391 | 2007.03.27 20:12 | buy | 0.10 | usdjpy | 117.84 | 117.04 | 118.24 | 2007.03.28 12:30 | 117.04 | 0.00 | 0.00 | 1.35 | -68.35 |
| 30061152 | Mode3_FirstTrade[sl] |
29334393 | 2007.03.27 20:12 | buy | 0.10 | usdjpy | 117.84 | 117.04 | 118.34 | 2007.03.28 12:30 | 117.04 | 0.00 | 0.00 | 1.35 | -68.35 |
| 30061153 | Mode3_SecondTrade[sl] |
29334395 | 2007.03.27 20:12 | buy | 0.10 | usdjpy | 117.84 | 117.04 | 118.44 | 2007.03.28 12:30 | 117.04 | 0.00 | 0.00 | 1.35 | -68.35 |
| 30061154 | Mode3_ThirdTrade[sl] |
29572046 | 2007.03.29 11:00 | sell | 0.10 | usdjpy | 117.45 | 118.25 | 117.05 | 2007.03.30 12:38 | 118.25 | 0.00 | 0.00 | -1.43 | -67.65 |
| 30061152 | Mode3_FirstTrade[sl] |
29572050 | 2007.03.29 11:00 | sell | 0.10 | usdjpy | 117.45 | 118.25 | 116.95 | 2007.03.30 12:38 | 118.25 | 0.00 | 0.00 | -1.43 | -67.65 |
| 30061153 | Mode3_SecondTrade[sl] |
29572064 | 2007.03.29 11:00 | sell | 0.10 | usdjpy | 117.45 | 118.25 | 116.85 | 2007.03.30 12:38 | 118.25 | 0.00 | 0.00 | -1.43 | -67.65 |
| 30061154 | Mode3_ThirdTrade[sl] |
29589920 | 2007.03.29 13:00 | sell | 0.10 | gbpjpy | 231.10 | 232.30 | 229.98 | 2007.04.02 07:36 | 232.30 | 0.00 | 0.00 | -5.30 | -101.94 |
| 30061172 | Mode3_FirstTrade[sl] |
29589926 | 2007.03.29 13:00 | sell | 0.10 | gbpjpy | 231.10 | 232.30 | 229.70 | 2007.03.29 14:39 | 231.50 | 0.00 | 0.00 | 0.00 | -33.91 |
| 30061173 | Mode3_SecondTrade |
29589945 | 2007.03.29 13:00 | sell | 0.10 | gbpjpy | 231.10 | 232.30 | 229.42 | 2007.03.29 14:39 | 231.50 | 0.00 | 0.00 | 0.00 | -33.91 |
| 30061174 | Mode3_ThirdTrade |
29710468 | 2007.03.30 09:00 | sell | 0.10 | usdchf | 1.2203 | 1.2303 | 1.2171 | 2007.03.30 15:17 | 1.2171 | 0.00 | 0.00 | 0.00 | 26.30 |
| 30061142 | Mode3_FirstTrade[tp] |
29710471 | 2007.03.30 09:00 | sell | 0.10 | usdchf | 1.2203 | 1.2303 | 1.2163 | 2007.03.30 15:17 | 1.2163 | 0.00 | 0.00 | 0.00 | 32.89 |
| 30061143 | Mode3_SecondTrade[tp] |
29710476 | 2007.03.30 09:00 | sell | 0.10 | usdchf | 1.2203 | 1.2183 | 1.2155 | 2007.03.30 15:21 | 1.2155 | 0.00 | 0.00 | 0.00 | 39.49 |
| 30061144 | Mode3_ThirdTrade[tp] |
29851002 | 2007.04.01 22:00 | sell | 0.10 | eurjpy | 157.10 | 157.90 | 155.98 | 2007.04.03 05:21 | 157.90 | 0.00 | 0.00 | -1.12 | -67.71 |
| 30061162 | Mode3_FirstTrade[sl] |
29851076 | 2007.04.01 22:00 | sell | 0.10 | eurjpy | 157.10 | 157.90 | 155.70 | 2007.04.02 23:35 | 157.66 | 0.00 | 0.00 | -1.12 | -47.50 |
| 30061163 | Mode3_SecondTrade |
29851120 | 2007.04.01 22:00 | sell | 0.10 | eurjpy | 157.10 | 157.90 | 155.42 | 2007.04.02 23:35 | 157.65 | 0.00 | 0.00 | -1.12 | -46.66 |
| 30061164 | Mode3_ThirdTrade |
29863654 | 2007.04.01 23:15 | buy | 0.10 | gbpusd | 1.9682 | 1.9602 | 1.9770 | 2007.04.02 11:50 | 1.9770 | 0.00 | 0.00 | 0.00 | 88.00 |
| 20061122 | Mode3_FirstTrade[tp] |
29863658 | 2007.04.01 23:15 | buy | 0.10 | gbpusd | 1.9682 | 1.9682 | 1.9792 | 2007.04.02 13:12 | 1.9792 | 0.00 | 0.00 | 0.00 | 110.00 |
| 20061123 | Mode3_SecondTrade[tp] |
29863665 | 2007.04.01 23:15 | buy | 0.10 | gbpusd | 1.9682 | 1.9773 | 1.9814 | 2007.04.02 14:22 | 1.9787 | 0.00 | 0.00 | 0.00 | 105.00 |
| 20061124 | Mode3_ThirdTrade |
29929995 | 2007.04.02 07:00 | sell | 0.10 | gbpusd | 1.9703 | 1.9833 | 1.9583 | 2007.04.08 22:59 | 1.9649 | 0.00 | 0.00 | 0.21 | 54.00 |
| 30061132 | Mode3_FirstTrade |
29930002 | 2007.04.02 07:00 | sell | 0.10 | gbpusd | 1.9703 | 1.9833 | 1.9553 | 2007.04.02 13:07 | 1.9794 | 0.00 | 0.00 | 0.00 | -91.00 |
| 30061133 | Mode3_SecondTrade |
29930006 | 2007.04.02 07:00 | sell | 0.10 | gbpusd | 1.9703 | 1.9833 | 1.9523 | 2007.04.02 13:07 | 1.9793 | 0.00 | 0.00 | 0.00 | -90.00 |
| 30061134 | Mode3_ThirdTrade |
29950665 | 2007.04.02 09:00 | sell | 0.10 | eurusd | 1.3350 | 1.3430 | 1.3318 | 2007.04.05 13:26 | 1.3430 | 0.00 | 0.00 | 2.70 | -80.00 |
| 30061122 | Mode3_FirstTrade[sl] |
29950671 | 2007.04.02 09:00 | sell | 0.10 | eurusd | 1.3350 | 1.3430 | 1.3310 | 2007.04.05 13:26 | 1.3430 | 0.00 | 0.00 | 2.70 | -80.00 |
| 30061123 | Mode3_SecondTrade[sl] |
29950676 | 2007.04.02 09:00 | sell | 0.10 | eurusd | 1.3350 | 1.3430 | 1.3302 | 2007.04.05 13:26 | 1.3430 | 0.00 | 0.00 | 2.70 | -80.00 |
| 30061124 | Mode3_ThirdTrade[sl] |
29950693 | 2007.04.02 09:00 | buy | 0.10 | usdchf | 1.2157 | 1.2057 | 1.2189 | 2007.04.03 09:13 | 1.2189 | 0.00 | 0.00 | 0.89 | 26.25 |
| 30061142 | Mode3_FirstTrade[tp] |
29950696 | 2007.04.02 09:00 | buy | 0.10 | usdchf | 1.2157 | 1.2157 | 1.2197 | 2007.04.03 15:54 | 1.2197 | 0.00 | 0.00 | 0.89 | 32.79 |
| 30061143 | Mode3_SecondTrade[tp] |
29950700 | 2007.04.02 09:00 | buy | 0.10 | usdchf | 1.2157 | 1.2176 | 1.2205 | 2007.04.03 17:35 | 1.2205 | 0.00 | 0.00 | 0.89 | 39.33 |
| 30061144 | Mode3_ThirdTrade[tp] |
30018576 | 2007.04.02 15:22 | sell | 0.10 | usdjpy | 117.71 | 118.11 | 117.31 | 2007.04.03 05:06 | 118.11 | 0.00 | 0.00 | -1.43 | -33.86 |
| 502010 | P6B T0[sl] |
30020213 | 2007.04.02 15:32 | sell | 0.10 | usdchf | 1.2141 | 1.2181 | 1.2101 | 2007.04.03 09:06 | 1.2181 | 0.00 | 0.00 | -0.94 | -32.84 |
| 621010 | P6B T0[sl] |
30020222 | 2007.04.02 15:32 | sell | 0.10 | usdchf | 1.2141 | 1.2201 | 1.2101 | 2007.04.03 15:54 | 1.2201 | 0.00 | 0.00 | -0.94 | -49.18 |
| 631010 | P6B T0[sl] |
30050458 | 2007.04.02 19:46 | buy | 0.10 | gbpusd | 1.9776 | 1.9696 | 1.9864 | 2007.04.05 11:00 | 1.9696 | 0.00 | 0.00 | -0.20 | -80.00 |
| 20061122 | Mode3_FirstTrade[sl] |
30050490 | 2007.04.02 19:46 | buy | 0.10 | gbpusd | 1.9776 | 1.9696 | 1.9886 | 2007.04.05 11:00 | 1.9696 | 0.00 | 0.00 | -0.20 | -80.00 |
| 20061123 | Mode3_SecondTrade[sl] |
30050509 | 2007.04.02 19:46 | buy | 0.10 | gbpusd | 1.9776 | 1.9696 | 1.9908 | 2007.04.05 11:00 | 1.9696 | 0.00 | 0.00 | -0.20 | -80.00 |
| 20061124 | Mode3_ThirdTrade[sl] |
30060981 | 2007.04.03 10:37 | sell | 1.00 | gbpusd | 1.9746 | 1.9756 | 1.9700 | 2007.04.03 10:39 | 1.9756 | 0.00 | 0.00 | 0.00 | -100.00 |
| | [sl] |
30061068 | 2007.04.03 10:37 | sell | 1.00 | gbpusd | 1.9746 | 1.9756 | 1.9700 | 2007.04.03 10:39 | 1.9756 | 0.00 | 0.00 | 0.00 | -100.00 |
| | [sl] |
30061350 | 2007.04.03 10:37 | sell | 1.00 | gbpusd | 1.9746 | 1.9756 | 1.9700 | 2007.04.03 10:39 | 1.9756 | 0.00 | 0.00 | 0.00 | -100.00 |
| | [sl] |
30089553 | 2007.04.03 04:00 | sell | 0.10 | usdjpy | 117.94 | 118.74 | 117.54 | 2007.04.03 12:20 | 118.74 | 0.00 | 0.00 | 0.00 | -67.37 |
| 30061152 | Mode3_FirstTrade[sl] |
30089560 | 2007.04.03 04:00 | sell | 0.10 | usdjpy | 117.94 | 118.74 | 117.44 | 2007.04.03 12:20 | 118.74 | 0.00 | 0.00 | 0.00 | -67.37 |
| 30061153 | Mode3_SecondTrade[sl] |
30089565 | 2007.04.03 04:00 | sell | 0.10 | usdjpy | 117.94 | 118.74 | 117.34 | 2007.04.03 12:20 | 118.74 | 0.00 | 0.00 | 0.00 | -67.37 |
| 30061154 | Mode3_ThirdTrade[sl] |
30176886 | 2007.04.03 11:23 | buy | 0.10 | usdchf | 1.2173 | 1.2133 | 1.2213 | 2007.04.03 17:47 | 1.2213 | 0.00 | 0.00 | 0.00 | 32.75 |
| 621010 | P6B T0[tp] |
30244333 | 2007.04.03 18:00 | sell | 0.10 | usdchf | 1.2223 | 1.2323 | 1.2191 | 2007.04.04 10:28 | 1.2191 | 0.00 | 0.00 | -0.94 | 26.25 |
| 30061142 | Mode3_FirstTrade[tp] |
30244364 | 2007.04.03 18:00 | sell | 0.10 | usdchf | 1.2223 | 1.2223 | 1.2183 | 2007.04.04 14:38 | 1.2183 | 0.00 | 0.00 | -0.94 | 32.84 |
| 30061143 | Mode3_SecondTrade[tp] |
30244370 | 2007.04.03 18:00 | sell | 0.10 | usdchf | 1.2223 | 1.2204 | 1.2175 | 2007.04.04 16:06 | 1.2204 | 0.00 | 0.00 | -0.94 | 15.57 |
| 30061144 | Mode3_ThirdTrade[sl] |
30313075 | 2007.04.04 03:33 | sell | 0.10 | usdjpy | 118.88 | 119.28 | 118.48 | 2007.04.05 13:58 | 118.48 | 0.00 | 0.00 | -4.29 | 33.76 |
| 502010 | P6B T0[tp] |
30380120 | 2007.04.04 13:01 | buy | 0.10 | usdchf | 1.2203 | 1.2163 | 1.2243 | 2007.04.05 13:10 | 1.2163 | 0.00 | 0.00 | 2.67 | -32.89 |
| 621010 | P6B T0[sl] |
30380124 | 2007.04.04 13:01 | buy | 0.10 | usdchf | 1.2203 | 1.2143 | 1.2243 | 2007.04.05 13:22 | 1.2143 | 0.00 | 0.00 | 2.67 | -49.41 |
| 631010 | P6B T0[sl] |
30416025 | 2007.04.04 18:00 | buy | 0.10 | usdjpy | 118.76 | 117.96 | 119.16 | 2007.04.06 12:32 | 119.16 | 0.00 | 0.00 | 5.40 | 33.57 |
| 30061152 | Mode3_FirstTrade[tp] |
30416027 | 2007.04.04 18:00 | buy | 0.10 | usdjpy | 118.76 | 117.96 | 119.26 | 2007.04.06 12:33 | 119.26 | 0.00 | 0.00 | 5.40 | 41.92 |
| 30061153 | Mode3_SecondTrade[tp] |
30416032 | 2007.04.04 18:00 | buy | 0.10 | usdjpy | 118.76 | 119.01 | 119.36 | 2007.04.06 13:54 | 119.36 | 0.00 | 0.00 | 5.40 | 50.27 |
| 30061154 | Mode3_ThirdTrade[tp] |
30419185 | 2007.04.04 19:00 | buy | 0.10 | gbpjpy | 234.33 | 233.13 | 235.45 | 2007.04.08 22:59 | 234.43 | 0.00 | 0.00 | 10.29 | 8.38 |
| 30061172 | Mode3_FirstTrade |
30419197 | 2007.04.04 19:00 | buy | 0.10 | gbpjpy | 234.33 | 233.13 | 235.73 | 2007.04.05 11:01 | 233.75 | 0.00 | 0.00 | 6.17 | -48.84 |
| 30061173 | Mode3_SecondTrade |
30419201 | 2007.04.04 19:00 | buy | 0.10 | gbpjpy | 234.33 | 233.13 | 236.01 | 2007.04.05 11:00 | 233.71 | 0.00 | 0.00 | 6.17 | -52.21 |
| 30061174 | Mode3_ThirdTrade |
30544563 | 2007.04.05 13:26 | sell | 0.10 | eurusd | 1.3431 | 1.3511 | 1.3399 | 2007.04.06 12:31 | 1.3399 | 0.00 | 0.00 | 0.54 | 32.00 |
| 30061122 | Mode3_FirstTrade[tp] |
30544725 | 2007.04.05 13:27 | sell | 0.10 | eurusd | 1.3431 | 1.3511 | 1.3391 | 2007.04.06 12:31 | 1.3391 | 0.00 | 0.00 | 0.54 | 40.00 |
| 30061123 | Mode3_SecondTrade[tp] |
30544796 | 2007.04.05 13:27 | sell | 0.10 | eurusd | 1.3431 | 1.3412 | 1.3383 | 2007.04.06 12:33 | 1.3383 | 0.00 | 0.00 | 0.54 | 48.00 |
| 30061124 | Mode3_ThirdTrade[tp] |
30555856 | 2007.04.05 14:00 | sell | 0.10 | eurjpy | 159.17 | 159.97 | 158.05 | 2007.04.08 22:59 | 159.61 | 0.00 | 0.00 | -2.24 | -36.86 |
| 30061162 | Mode3_FirstTrade |
30555902 | 2007.04.05 14:00 | sell | 0.10 | eurjpy | 159.17 | 159.97 | 157.77 | 2007.04.08 22:59 | 159.61 | 0.00 | 0.00 | -2.24 | -36.86 |
| 30061163 | Mode3_SecondTrade |
30555909 | 2007.04.05 14:00 | sell | 0.10 | eurjpy | 159.17 | 159.97 | 157.49 | 2007.04.08 22:59 | 159.60 | 0.00 | 0.00 | -2.24 | -36.02 |
| 30061164 | Mode3_ThirdTrade |
30583772 | 2007.04.05 17:56 | buy | 0.10 | usdchf | 1.2148 | 1.2108 | 1.2188 | 2007.04.06 12:31 | 1.2188 | 0.00 | 0.00 | 0.89 | 32.80 |
| 621010 | P6B T0[tp] |
30606662 | 2007.04.05 22:02 | buy | 0.10 | usdchf | 1.2152 | 1.2092 | 1.2192 | 2007.04.06 12:31 | 1.2192 | 0.00 | 0.00 | 0.00 | 32.80 |
| 631010 | P6B T0[tp] |
30691580 | 2007.04.06 13:55 | sell | 0.10 | usdjpy | 119.36 | 120.16 | 118.96 | 2007.04.08 22:59 | 119.36 | 0.00 | 0.00 | -1.43 | 0.00 |
| 30061152 | Mode3_FirstTrade |
30693011 | 2007.04.06 14:00 | sell | 0.10 | usdchf | 1.2215 | 1.2315 | 1.2183 | 2007.04.08 23:00 | 1.2229 | 0.00 | 0.00 | -0.94 | -11.45 |
| 30061142 | Mode3_FirstTrade |
30693017 | 2007.04.06 14:00 | sell | 0.10 | usdchf | 1.2215 | 1.2315 | 1.2175 | 2007.04.08 23:00 | 1.2230 | 0.00 | 0.00 | -0.94 | -12.26 |
| 30061143 | Mode3_SecondTrade |
30693023 | 2007.04.06 14:00 | sell | 0.10 | usdchf | 1.2215 | 1.2315 | 1.2167 | 2007.04.08 23:00 | 1.2230 | 0.00 | 0.00 | -0.94 | -12.26 |
| 30061144 | Mode3_ThirdTrade |
30714532 | 2007.04.06 18:16 | sell | 0.10 | gbpusd | 1.9650 | 1.9730 | 1.9562 | 2007.04.10 10:58 | 1.9730 | 0.00 | 0.00 | 0.06 | -80.00 |
| 20061122 | Mode3_FirstTrade[sl] |
30714537 | 2007.04.06 18:16 | sell | 0.10 | gbpusd | 1.9650 | 1.9730 | 1.9540 | 2007.04.10 10:58 | 1.9730 | 0.00 | 0.00 | 0.06 | -80.00 |
| 20061123 | Mode3_SecondTrade[sl] |
30714542 | 2007.04.06 18:16 | sell | 0.10 | gbpusd | 1.9650 | 1.9730 | 1.9518 | 2007.04.10 10:58 | 1.9730 | 0.00 | 0.00 | 0.06 | -80.00 |
| 20061124 | Mode3_ThirdTrade[sl] |
30727697 | 2007.04.08 23:30 | sell | 0.10 | usdjpy | 119.34 | 119.74 | 118.94 | 2007.04.10 01:39 | 118.94 | 0.00 | 0.00 | -1.43 | 33.63 |
| 502010 | P6B T0[tp] |
30735130 | 2007.04.09 01:00 | buy | 0.10 | eurjpy | 159.51 | 158.71 | 160.07 | 2007.04.10 12:16 | 160.07 | 0.00 | 0.00 | 0.85 | 47.00 |
| 20061132 | Mode3_FirstTrade[tp] |
30735138 | 2007.04.09 01:00 | buy | 0.10 | eurjpy | 159.51 | 159.51 | 160.21 | 2007.04.11 13:20 | 160.21 | 0.00 | 0.00 | 1.70 | 58.68 |
| 20061133 | Mode3_SecondTrade[tp] |
30735167 | 2007.04.09 01:00 | buy | 0.10 | eurjpy | 159.51 | 159.88 | 160.35 | 2007.04.11 13:24 | 160.35 | 0.00 | 0.00 | 1.70 | 70.34 |
| 20061134 | Mode3_ThirdTrade[tp] |
30763566 | 2007.04.09 11:06 | sell | 0.10 | usdchf | 1.2222 | 1.2282 | 1.2182 | 2007.04.09 16:43 | 1.2282 | 0.00 | 0.00 | 0.00 | -48.85 |
| 631010 | P6B T0[sl] |
30763568 | 2007.04.09 11:06 | sell | 0.10 | usdchf | 1.2222 | 1.2262 | 1.2182 | 2007.04.09 16:29 | 1.2262 | 0.00 | 0.00 | 0.00 | -32.62 |
| 621010 | P6B T0[sl] |
30810166 | 2007.04.09 21:09 | sell | 0.10 | usdchf | 1.2262 | 1.2322 | 1.2222 | 2007.04.10 02:00 | 1.2222 | 0.00 | 0.00 | 0.00 | 32.73 |
| 631010 | P6B T0[tp] |
30824191 | 2007.04.10 00:29 | buy | 0.10 | usdchf | 1.2262 | 1.2222 | 1.2302 | 2007.04.10 01:58 | 1.2222 | 0.00 | 0.00 | 0.00 | -32.73 |
| 621010 | P6B T0[sl] |
30867268 | 2007.04.10 04:03 | sell | 0.10 | usdjpy | 119.05 | 119.45 | 118.65 | 2007.04.11 13:24 | 119.45 | 0.00 | 0.00 | -1.43 | -33.49 |
| 502010 | P6B T0[sl] |
30903768 | 2007.04.10 08:17 | sell | 0.10 | usdchf | 1.2200 | 1.2240 | 1.2160 | 2007.04.10 14:29 | 1.2160 | 0.00 | 0.00 | 0.00 | 32.89 |
| 621010 | P6B T0[tp] |
30903779 | 2007.04.10 08:17 | sell | 0.10 | usdchf | 1.2200 | 1.2260 | 1.2160 | 2007.04.10 14:29 | 1.2160 | 0.00 | 0.00 | 0.00 | 32.89 |
| 631010 | P6B T0[tp] |
30977883 | 2007.04.10 16:36 | sell | 0.10 | usdchf | 1.2166 | 1.2206 | 1.2126 | 2007.04.11 10:37 | 1.2206 | 0.00 | 0.00 | -0.94 | -32.77 |
| 621010 | P6B T0[sl] |
30978915 | 2007.04.10 16:50 | sell | 0.10 | usdchf | 1.2162 | 1.2222 | 1.2122 | 2007.04.11 18:10 | 1.2222 | 0.00 | 0.00 | -0.94 | -49.09 |
| 631010 | P6B T0[sl] |
30980998 | 2007.04.10 17:16 | buy | 0.10 | gbpusd | 1.9725 | 1.9645 | 1.9813 | 2007.04.11 07:22 | 1.9813 | 0.00 | 0.00 | -0.04 | 88.00 |
| 20061122 | Mode3_FirstTrade[tp] |
30981001 | 2007.04.10 17:16 | buy | 0.10 | gbpusd | 1.9725 | 1.9725 | 1.9835 | 2007.04.12 01:01 | 1.9725 | 0.00 | 0.00 | -0.16 | 0.00 |
| 20061123 | Mode3_SecondTrade[sl] |
30981006 | 2007.04.10 17:16 | buy | 0.10 | gbpusd | 1.9725 | 1.9725 | 1.9857 | 2007.04.12 01:01 | 1.9725 | 0.00 | 0.00 | -0.16 | 0.00 |
| 20061124 | Mode3_ThirdTrade[sl] |
31126868 | 2007.04.11 13:45 | sell | 0.10 | eurjpy | 160.39 | 161.19 | 159.83 | 2007.04.13 14:39 | 161.19 | 0.00 | 0.00 | -4.48 | -67.15 |
| 20061132 | Mode3_FirstTrade[sl] |
31126871 | 2007.04.11 13:45 | sell | 0.10 | eurjpy | 160.39 | 161.19 | 159.69 | 2007.04.13 14:35 | 161.01 | 0.00 | 0.00 | -4.48 | -52.12 |
| 20061133 | Mode3_SecondTrade |
31126874 | 2007.04.11 13:45 | sell | 0.10 | eurjpy | 160.39 | 161.19 | 159.55 | 2007.04.13 14:35 | 160.99 | 0.00 | 0.00 | -4.48 | -50.44 |
| 20061134 | Mode3_ThirdTrade |
31129408 | 2007.04.11 14:02 | buy | 0.10 | usdchf | 1.2211 | 1.2171 | 1.2251 | 2007.04.12 13:31 | 1.2171 | 0.00 | 0.00 | 2.67 | -32.87 |
| 621010 | P6B T0[sl] |
31175243 | 2007.04.11 19:51 | buy | 0.10 | usdchf | 1.2210 | 1.2150 | 1.2250 | 2007.04.12 13:51 | 1.2150 | 0.00 | 0.00 | 2.67 | -49.38 |
| 631010 | P6B T0[sl] |
31356837 | 2007.04.12 16:31 | sell | 0.10 | usdchf | 1.2176 | 1.2236 | 1.2136 | 2007.04.13 06:22 | 1.2136 | 0.00 | 0.00 | -0.94 | 32.96 |
| 631010 | P6B T0[tp] |
31356852 | 2007.04.12 16:31 | sell | 0.10 | usdchf | 1.2176 | 1.2216 | 1.2136 | 2007.04.13 06:22 | 1.2136 | 0.00 | 0.00 | -0.94 | 32.96 |
| 621010 | P6B T0[tp] |
31375117 | 2007.04.12 19:06 | sell | 0.10 | usdjpy | 119.03 | 119.43 | 118.63 | 2007.04.13 06:39 | 118.63 | 0.00 | 0.00 | -1.43 | 33.72 |
| 502010 | P6B T0[tp] |
31544276 | 2007.04.13 12:47 | sell | 0.10 | usdchf | 1.2089 | 1.2149 | 1.2049 | 2007.04.13 14:55 | 1.2149 | 0.00 | 0.00 | 0.00 | -49.39 |
| 631010 | P6B T0[sl] |
31544280 | 2007.04.13 12:47 | sell | 0.10 | usdchf | 1.2089 | 1.2129 | 1.2049 | 2007.04.13 14:40 | 1.2129 | 0.00 | 0.00 | 0.00 | -32.98 |
| 621010 | P6B T0[sl] |
31615804 | 2007.04.13 18:19 | buy | 0.10 | usdchf | 1.2143 | 1.2083 | 1.2183 | 2007.04.17 12:44 | 1.2083 | 0.00 | 0.00 | 1.78 | -49.66 |
| 631010 | P6B T0[sl] |
31615806 | 2007.04.13 18:19 | buy | 0.10 | usdchf | 1.2143 | 1.2103 | 1.2183 | 2007.04.17 10:46 | 1.2103 | 0.00 | 0.00 | 1.78 | -33.05 |
| 621010 | P6B T0[sl] |
31624440 | 2007.04.15 22:01 | sell | 0.10 | gbpusd | 1.9870 | 1.9950 | 1.9782 | 2007.04.17 08:30 | 1.9950 | 0.00 | 0.00 | 0.03 | -80.00 |
| 20061122 | Mode3_FirstTrade[sl] |
31624502 | 2007.04.15 22:01 | sell | 0.10 | gbpusd | 1.9870 | 1.9950 | 1.9760 | 2007.04.17 08:30 | 1.9950 | 0.00 | 0.00 | 0.03 | -80.00 |
| 20061123 | Mode3_SecondTrade[sl] |
31624536 | 2007.04.15 22:01 | sell | 0.10 | gbpusd | 1.9870 | 1.9950 | 1.9738 | 2007.04.17 08:30 | 1.9950 | 0.00 | 0.00 | 0.03 | -80.00 |
| 20061124 | Mode3_ThirdTrade[sl] |
31667987 | 2007.04.16 02:39 | sell | 0.10 | usdjpy | 119.22 | 119.62 | 118.82 | 2007.04.16 07:07 | 119.62 | 0.00 | 0.00 | 0.00 | -33.44 |
| 502010 | P6B T0[sl] |
31736747 | 2007.04.16 12:45 | sell | 0.10 | eurjpy | 162.01 | 162.81 | 161.45 | 2007.04.17 06:50 | 161.45 | 0.00 | 0.00 | -1.12 | 46.98 |
| 20061132 | Mode3_FirstTrade[tp] |
31736763 | 2007.04.16 12:45 | sell | 0.10 | eurjpy | 162.01 | 162.01 | 161.31 | 2007.04.17 12:43 | 162.01 | 0.00 | 0.00 | -1.12 | 0.00 |
| 20061133 | Mode3_SecondTrade[sl] |
31736771 | 2007.04.16 12:45 | sell | 0.10 | eurjpy | 162.01 | 162.01 | 161.17 | 2007.04.17 12:43 | 162.01 | 0.00 | 0.00 | -1.12 | 0.00 |
| 20061134 | Mode3_ThirdTrade[sl] |
31790981 | 2007.04.16 20:39 | sell | 0.10 | usdjpy | 119.76 | 120.16 | 119.36 | 2007.04.17 06:02 | 119.36 | 0.00 | 0.00 | -1.43 | 33.51 |
| 502010 | P6B T0[tp] |
31915005 | 2007.04.17 15:20 | sell | 0.10 | usdchf | 1.2097 | 1.2137 | 1.2057 | 2007.04.18 06:53 | 1.2057 | 0.00 | 0.00 | -0.94 | 33.18 |
| 621010 | P6B T0[tp] |
31915020 | 2007.04.17 15:20 | sell | 0.10 | usdchf | 1.2097 | 1.2157 | 1.2057 | 2007.04.18 06:53 | 1.2057 | 0.00 | 0.00 | -0.94 | 33.18 |
| 631010 | P6B T0[tp] |
31922030 | 2007.04.17 16:00 | buy | 0.10 | eurjpy | 161.44 | 160.64 | 162.00 | 2007.04.18 12:18 | 160.64 | 0.00 | 0.00 | 0.85 | -67.55 |
| 20061132 | Mode3_FirstTrade[sl] |
31922037 | 2007.04.17 16:00 | buy | 0.10 | eurjpy | 161.44 | 160.64 | 162.14 | 2007.04.18 11:52 | 160.86 | 0.00 | 0.00 | 0.85 | -49.01 |
| 20061133 | Mode3_SecondTrade |
31922043 | 2007.04.17 16:00 | buy | 0.10 | eurjpy | 161.44 | 160.64 | 162.28 | 2007.04.18 11:52 | 160.89 | 0.00 | 0.00 | 0.85 | -46.48 |
| 20061134 | Mode3_ThirdTrade |
32067362 | 2007.04.18 12:17 | sell | 0.10 | usdchf | 1.2063 | 1.2103 | 1.2023 | 2007.04.19 03:38 | 1.2023 | 0.00 | 0.00 | -2.82 | 33.27 |
| 621010 | P6B T0[tp] |
32068281 | 2007.04.18 12:18 | sell | 0.10 | usdchf | 1.2063 | 1.2123 | 1.2023 | 2007.04.19 03:38 | 1.2023 | 0.00 | 0.00 | -2.82 | 33.27 |
| 631010 | P6B T0[tp] |
32138790 | 2007.04.18 23:45 | sell | 0.10 | eurjpy | 161.32 | 162.12 | 160.76 | 2007.04.19 02:17 | 160.76 | 0.00 | 0.00 | 0.00 | 47.33 |
| 20061132 | Mode3_FirstTrade[tp] |
32138793 | 2007.04.18 23:45 | sell | 0.10 | eurjpy | 161.32 | 161.32 | 160.62 | 2007.04.19 02:22 | 160.62 | 0.00 | 0.00 | 0.00 | 59.22 |
| 20061133 | Mode3_SecondTrade[tp] |
32138794 | 2007.04.18 23:45 | sell | 0.10 | eurjpy | 161.32 | 160.95 | 160.48 | 2007.04.19 02:37 | 160.48 | 0.00 | 0.00 | 0.00 | 71.11 |
| 20061134 | Mode3_ThirdTrade[tp] |
32166499 | 2007.04.19 03:41 | buy | 0.10 | usdchf | 1.2020 | 1.1980 | 1.2060 | 2007.04.19 16:18 | 1.2060 | 0.00 | 0.00 | 0.00 | 33.17 |
| 621010 | P6B T0[tp] |
32166530 | 2007.04.19 03:41 | buy | 0.10 | usdchf | 1.2020 | 1.1960 | 1.2060 | 2007.04.19 16:18 | 1.2060 | 0.00 | 0.00 | 0.00 | 33.17 |
| 631010 | P6B T0[tp] |
32217942 | 2007.04.19 07:31 | sell | 0.10 | usdjpy | 118.02 | 118.42 | 117.62 | 2007.04.19 14:01 | 118.42 | 0.00 | 0.00 | 0.00 | -33.78 |
| 731010 | P6B T0[sl] |
32217952 | 2007.04.19 07:31 | sell | 1.00 | usdjpy | 118.02 | 118.42 | 117.62 | 2007.04.19 14:01 | 118.42 | 0.00 | 0.00 | 0.00 | -337.78 |
| 831010 | P6B T0[sl] |
32218362 | 2007.04.19 07:34 | sell | 0.10 | usdjpy | 117.96 | 118.36 | 117.56 | 2007.04.19 14:01 | 118.36 | 0.00 | 0.00 | 0.00 | -33.80 |
| 502010 | P6B T0[sl] |
32240775 | 2007.04.19 10:00 | sell | 0.10 | eurjpy | 160.27 | 161.07 | 159.71 | 2007.04.19 14:03 | 161.07 | 0.00 | 0.00 | 0.00 | -67.50 |
| 20061132 | Mode3_FirstTrade[sl] |
32240802 | 2007.04.19 10:00 | sell | 0.10 | eurjpy | 160.27 | 161.07 | 159.57 | 2007.04.19 14:01 | 160.86 | 0.00 | 0.00 | 0.00 | -49.84 |
| 20061133 | Mode3_SecondTrade |
32240813 | 2007.04.19 10:00 | sell | 0.10 | eurjpy | 160.27 | 161.07 | 159.43 | 2007.04.19 14:01 | 160.83 | 0.00 | 0.00 | 0.00 | -47.31 |
| 20061134 | Mode3_ThirdTrade |
32277469 | 2007.04.19 14:03 | sell | 0.10 | eurjpy | 161.04 | 161.84 | 160.48 | 2007.04.20 06:12 | 161.84 | 0.00 | 0.00 | -1.12 | -67.39 |
| 20061132 | Mode3_FirstTrade[sl] |
32277479 | 2007.04.19 14:03 | sell | 0.10 | eurjpy | 161.04 | 161.84 | 160.34 | 2007.04.20 00:42 | 161.61 | 0.00 | 0.00 | -1.12 | -48.06 |
| 20061133 | Mode3_SecondTrade |
32277489 | 2007.04.19 14:03 | sell | 0.10 | eurjpy | 161.04 | 161.84 | 160.20 | 2007.04.20 00:40 | 161.59 | 0.00 | 0.00 | -1.12 | -46.37 |
| 20061134 | Mode3_ThirdTrade |
32299722 | 2007.04.19 17:00 | sell | 0.10 | gbpusd | 2.0024 | 2.0104 | 1.9936 | 2007.04.26 11:33 | 1.9936 | 0.00 | 0.00 | 0.21 | 88.00 |
| 20061122 | Mode3_FirstTrade[tp] |
32299731 | 2007.04.19 17:00 | sell | 0.10 | gbpusd | 2.0024 | 2.0024 | 1.9914 | 2007.04.26 13:13 | 1.9914 | 0.00 | 0.00 | 0.21 | 110.00 |
| 20061123 | Mode3_SecondTrade[tp] |
32299740 | 2007.04.19 17:00 | sell | 0.10 | gbpusd | 2.0024 | 1.9963 | 1.9892 | 2007.04.26 15:25 | 1.9918 | 0.00 | 0.00 | 0.21 | 106.00 |
| 20061124 | Mode3_ThirdTrade |
32309637 | 2007.04.19 19:44 | buy | 0.10 | usdchf | 1.2053 | 1.2013 | 1.2093 | 2007.04.23 08:29 | 1.2093 | 0.00 | 0.00 | 1.78 | 33.07 |
| 621010 | P6B T0[tp] |
32323369 | 2007.04.19 22:23 | sell | 0.10 | usdchf | 1.2050 | 1.2110 | 1.2010 | 2007.04.23 10:40 | 1.2110 | 0.00 | 0.00 | -0.94 | -49.55 |
| 631010 | P6B T0[sl] |
32349882 | 2007.04.20 03:00 | sell | 1.00 | usdjpy | 118.62 | 119.02 | 118.22 | 2007.04.23 00:08 | 119.02 | 0.00 | 0.00 | -14.30 | -336.08 |
| 831010 | P6B T0[sl] |
32349886 | 2007.04.20 03:00 | sell | 0.10 | usdjpy | 118.62 | 119.02 | 118.22 | 2007.04.23 00:08 | 119.02 | 0.00 | 0.00 | -1.43 | -33.61 |
| 502010 | P6B T0[sl] |
32350694 | 2007.04.20 03:11 | sell | 0.10 | usdjpy | 118.64 | 119.04 | 118.24 | 2007.04.23 13:53 | 119.04 | 0.00 | 0.00 | -1.43 | -33.60 |
| 731010 | P6B T0[sl] |
32366538 | 2007.04.20 06:15 | sell | 0.10 | eurjpy | 161.83 | 162.63 | 161.27 | 2007.04.23 03:44 | 161.27 | 0.00 | 0.00 | -1.12 | 47.18 |
| 20061132 | Mode3_FirstTrade[tp] |
32366568 | 2007.04.20 06:15 | sell | 0.10 | eurjpy | 161.83 | 161.83 | 161.13 | 2007.04.23 03:49 | 161.13 | 0.00 | 0.00 | -1.12 | 59.01 |
| 20061133 | Mode3_SecondTrade[tp] |
32366583 | 2007.04.20 06:15 | sell | 0.10 | eurjpy | 161.83 | 161.46 | 160.99 | 2007.04.23 05:01 | 160.99 | 0.00 | 0.00 | -1.12 | 70.93 |
| 20061134 | Mode3_ThirdTrade[tp] |
32434189 | 2007.04.20 16:31 | buy | 0.10 | usdchf | 1.2075 | 1.2083 | 1.2116 | 2007.04.23 08:40 | 1.2083 | 0.00 | 0.00 | 0.89 | 6.62 |
| 732010 | P6B T0[sl] |
32434191 | 2007.04.20 16:31 | buy | 0.18 | usdchf | 1.2075 | 1.2083 | 1.2116 | 2007.04.23 08:40 | 1.2083 | 0.00 | 0.00 | 1.60 | 11.92 |
| 832010 | P6B T0[sl] |
32533370 | 2007.04.23 11:30 | sell | 0.10 | eurjpy | 160.99 | 161.79 | 160.43 | 2007.04.24 01:56 | 160.43 | 0.00 | 0.00 | -1.12 | 47.32 |
| 20061132 | Mode3_FirstTrade[tp] |
32533374 | 2007.04.23 11:30 | sell | 0.10 | eurjpy | 160.99 | 160.99 | 160.29 | 2007.04.24 02:42 | 160.29 | 0.00 | 0.00 | -1.12 | 59.18 |
| 20061133 | Mode3_SecondTrade[tp] |
32533382 | 2007.04.23 11:30 | sell | 0.10 | eurjpy | 160.99 | 160.62 | 160.15 | 2007.04.24 03:23 | 160.62 | 0.00 | 0.00 | -1.12 | 31.24 |
| 20061134 | Mode3_ThirdTrade[sl] |
32556715 | 2007.04.23 14:04 | buy | 0.10 | usdchf | 1.2121 | 1.2081 | 1.2161 | 2007.04.23 16:17 | 1.2081 | 0.00 | 0.00 | 0.00 | -33.11 |
| 621010 | P6B T0[sl] |
32556721 | 2007.04.23 14:04 | buy | 0.10 | usdchf | 1.2121 | 1.2081 | 1.2161 | 2007.04.23 16:17 | 1.2081 | 0.00 | 0.00 | 0.00 | -33.11 |
| 832010 | P6B T0[sl] |
32557365 | 2007.04.23 14:11 | buy | 0.10 | usdchf | 1.2119 | 1.2059 | 1.2159 | 2007.04.24 10:37 | 1.2059 | 0.00 | 0.00 | 0.89 | -49.76 |
| 631010 | P6B T0[sl] |
32559848 | 2007.04.23 14:36 | buy | 0.10 | usdchf | 1.2116 | 1.2076 | 1.2156 | 2007.04.24 08:07 | 1.2076 | 0.00 | 0.00 | 0.89 | -33.12 |
| 732010 | P6B T0[sl] |
32583240 | 2007.04.23 18:57 | sell | 0.10 | usdchf | 1.2093 | 1.2067 | 1.2051 | 2007.04.24 10:39 | 1.2067 | 0.00 | 0.00 | -0.94 | 21.55 |
| 832010 | P6B T0[sl] |
32632547 | 2007.04.24 03:35 | sell | 0.10 | usdjpy | 118.41 | 118.81 | 118.01 | 2007.04.24 09:51 | 118.81 | 0.00 | 0.00 | 0.00 | -33.67 |
| 831010 | P6B T0[sl] |
32632559 | 2007.04.24 03:35 | sell | 0.10 | usdjpy | 118.41 | 118.81 | 118.01 | 2007.04.24 09:51 | 118.81 | 0.00 | 0.00 | 0.00 | -33.67 |
| 731010 | P6B T0[sl] |
32686993 | 2007.04.24 12:50 | sell | 0.10 | usdchf | 1.2066 | 1.2035 | 1.2022 | 2007.04.24 14:12 | 1.2035 | 0.00 | 0.00 | 0.00 | 25.76 |
| 832010 | P6B T0[sl] |
32756248 | 2007.04.25 00:05 | sell | 0.10 | usdjpy | 118.55 | 118.95 | 118.15 | 2007.04.26 06:39 | 118.95 | 0.00 | 0.00 | -4.29 | -33.63 |
| 831010 | P6B T0[sl] |
32757330 | 2007.04.25 00:15 | buy | 0.10 | eurjpy | 161.52 | 160.72 | 162.08 | 2007.04.26 06:08 | 162.08 | 0.00 | 0.00 | 2.55 | 47.16 |
| 20061132 | Mode3_FirstTrade[tp] |
32757337 | 2007.04.25 00:15 | buy | 0.10 | eurjpy | 161.52 | 161.52 | 162.22 | 2007.04.26 06:38 | 162.22 | 0.00 | 0.00 | 2.55 | 58.90 |
| 20061133 | Mode3_SecondTrade[tp] |
32757339 | 2007.04.25 00:15 | buy | 0.10 | eurjpy | 161.52 | 161.89 | 162.36 | 2007.04.26 08:59 | 162.36 | 0.00 | 0.00 | 2.55 | 70.58 |
| 20061134 | Mode3_ThirdTrade[tp] |
32778029 | 2007.04.25 04:18 | sell | 0.10 | usdchf | 1.2028 | 1.2068 | 1.1988 | 2007.04.26 09:31 | 1.2068 | 0.00 | 0.00 | -2.82 | -33.15 |
| 832010 | P6B T0[sl] |
32910737 | 2007.04.26 01:05 | buy | 0.10 | usdchf | 1.2053 | 1.2082 | 1.2097 | 2007.04.26 11:36 | 1.2082 | 0.00 | 0.00 | 0.00 | 24.00 |
| 652010 | P6B T0[sl] |
33006781 | 2007.04.26 12:30 | sell | 0.10 | eurjpy | 162.33 | 163.13 | 161.77 | 2007.04.27 14:50 | 163.13 | 0.00 | 0.00 | -1.12 | -67.01 |
| 20061132 | Mode3_FirstTrade[sl] |
33006831 | 2007.04.26 12:30 | sell | 0.10 | eurjpy | 162.33 | 163.13 | 161.63 | 2007.04.27 12:30 | 162.91 | 0.00 | 0.00 | -1.12 | -48.69 |
| 20061133 | Mode3_SecondTrade |
33006843 | 2007.04.26 12:30 | sell | 0.10 | eurjpy | 162.33 | 163.13 | 161.49 | 2007.04.27 12:30 | 162.89 | 0.00 | 0.00 | -1.12 | -47.01 |
| 20061134 | Mode3_ThirdTrade |
33020501 | 2007.04.26 14:01 | buy | 0.10 | usdchf | 1.2075 | 1.2083 | 1.2116 | 2007.04.26 16:05 | 1.2083 | 0.00 | 0.00 | 0.00 | 6.62 |
| 652010 | p6sb5 P6B T0[sl] |
33021107 | 2007.04.26 14:03 | buy | 0.10 | usdchf | 1.2073 | 1.2081 | 1.2114 | 2007.04.26 16:05 | 1.2081 | 0.00 | 0.00 | 0.00 | 6.62 |
| 832010 | p6ab3 P6B T0[sl] |
33044957 | 2007.04.26 17:28 | buy | 0.10 | usdchf | 1.2080 | 1.2040 | 1.2120 | 2007.04.27 11:12 | 1.2040 | 0.00 | 0.00 | 0.89 | -33.22 |
| 832010 | p6ab3 P6B T0[sl] |
33060756 | 2007.04.26 20:30 | sell | 0.10 | gbpusd | 1.9910 | 1.9990 | 1.9822 | 2007.04.27 11:03 | 1.9990 | 0.00 | 0.00 | 0.03 | -80.00 |
| 23061322 | Mode3_FirstTrade[sl] |
33060761 | 2007.04.26 20:30 | sell | 0.10 | gbpusd | 1.9910 | 1.9990 | 1.9800 | 2007.04.27 11:03 | 1.9990 | 0.00 | 0.00 | 0.03 | -80.00 |
| 23061323 | Mode3_SecondTrade[sl] |
33060766 | 2007.04.26 20:30 | sell | 0.10 | gbpusd | 1.9910 | 1.9990 | 1.9778 | 2007.04.27 11:03 | 1.9990 | 0.00 | 0.00 | 0.03 | -80.00 |
| 23061324 | Mode3_ThirdTrade[sl] |
33060861 | 2007.04.26 20:31 | sell | 0.10 | gbpusd | 1.9910 | 1.9994 | 1.9868 | 2007.04.27 06:57 | 1.9868 | 0.00 | 0.00 | 0.03 | 42.00 |
| 23061120 | FirstTrade[tp] |
33073855 | 2007.04.26 23:31 | buy | 0.10 | usdchf | 1.2090 | 1.2050 | 1.2130 | 2007.04.27 10:45 | 1.2050 | 0.00 | 0.00 | 0.00 | -33.20 |
| 652010 | p6sb5 P6B T0[sl] |
33102179 | 2007.04.27 06:18 | sell | 0.10 | usdjpy | 119.62 | 120.02 | 119.22 | 2007.04.27 12:30 | 119.22 | 0.00 | 0.00 | 0.00 | 33.56 |
| 831010 | p6ab3 P6B T0[tp] |
33169098 | 2007.04.27 15:01 | sell | 0.10 | usdchf | 1.2037 | 1.2077 | 1.1997 | 2007.04.27 15:05 | 1.2077 | 0.00 | 0.00 | 0.00 | -33.12 |
| 652010 | p6sb5 P6B T0[sl] |
33169257 | 2007.04.27 15:03 | sell | 0.10 | usdchf | 1.2038 | 1.2078 | 1.1998 | 2007.04.27 15:12 | 1.2078 | 0.00 | 0.00 | 0.00 | -33.11 |
| 832010 | p6ab3 P6B T0[sl] |
33174661 | 2007.04.27 15:06 | sell | 0.10 | usdchf | 1.2067 | 1.2107 | 1.2027 | 2007.04.27 15:17 | 1.2107 | 0.00 | 0.00 | 0.00 | -33.03 |
| 652010 | p6sb5 P6B T0[sl] |
33178035 | 2007.04.27 15:13 | sell | 0.10 | usdchf | 1.2071 | 1.2039 | 1.2027 | 2007.04.29 22:24 | 1.2039 | 0.00 | 0.00 | -0.94 | 26.58 |
| 832010 | p6ab3 P6B T0[sl] |
33198564 | 2007.04.27 17:30 | buy | 0.10 | gbpusd | 1.9963 | 1.9883 | 2.0051 | 2007.05.01 11:58 | 2.0051 | 0.00 | 0.00 | -0.08 | 88.00 |
| 23061322 | Mode3_FirstTrade[tp] |
33198572 | 2007.04.27 17:30 | buy | 0.10 | gbpusd | 1.9963 | 1.9963 | 2.0073 | 2007.05.01 13:13 | 2.0073 | 0.00 | 0.00 | -0.08 | 110.00 |
| 23061323 | Mode3_SecondTrade[tp] |
33198578 | 2007.04.27 17:30 | buy | 0.10 | gbpusd | 1.9963 | 2.0024 | 2.0095 | 2007.05.01 14:09 | 2.0024 | 0.00 | 0.00 | -0.08 | 61.00 |
| 23061324 | Mode3_ThirdTrade[sl] |
33198618 | 2007.04.27 17:30 | buy | 0.10 | gbpusd | 1.9961 | 1.9877 | 2.0003 | 2007.04.30 15:06 | 2.0003 | 0.00 | 0.00 | -0.04 | 42.00 |
| 23061120 | FirstTrade[tp] |
33234517 | 2007.04.30 02:26 | buy | 0.10 | usdchf | 1.2046 | 1.2075 | 1.2091 | 2007.04.30 06:43 | 1.2075 | 0.00 | 0.00 | 0.00 | 24.02 |
| 832010 | p6ab3 P6B T0[sl] |
33235574 | 2007.04.30 02:35 | buy | 0.10 | usdchf | 1.2045 | 1.2074 | 1.2090 | 2007.04.30 06:44 | 1.2074 | 0.00 | 0.00 | 0.00 | 24.02 |
| 652010 | p6sb5 P6B T0[sl] |
33273095 | 2007.04.30 07:34 | sell | 0.10 | usdjpy | 119.60 | 120.00 | 119.20 | 2007.05.01 13:15 | 119.20 | 0.00 | 0.00 | -1.43 | 33.56 |
| 831010 | p6ab3 P6B T0[tp] |
33305547 | 2007.04.30 10:33 | buy | 0.10 | usdchf | 1.2087 | 1.2047 | 1.2127 | 2007.04.30 15:19 | 1.2047 | 0.00 | 0.00 | 0.00 | -33.20 |
| 652010 | p6sb5 P6B T0[sl] |
33305656 | 2007.04.30 10:35 | buy | 0.10 | usdchf | 1.2087 | 1.2047 | 1.2127 | 2007.04.30 15:19 | 1.2047 | 0.00 | 0.00 | 0.00 | -33.20 |
| 832010 | p6ab3 P6B T0[sl] |
33391289 | 2007.04.30 21:01 | buy | 0.10 | gbpusd | 1.9998 | 1.9914 | 2.0040 | 2007.05.01 10:36 | 2.0040 | 0.00 | 0.00 | 0.00 | 42.00 |
| 23061120 | FirstTrade[tp] |
33398254 | 2007.04.30 22:21 | buy | 0.10 | usdchf | 1.2074 | 1.2082 | 1.2115 | 2007.05.01 08:49 | 1.2082 | 0.00 | 0.00 | 0.00 | 6.62 |
| 832010 | p6ab3 P6B T0[sl] |
33398433 | 2007.04.30 22:23 | buy | 0.10 | usdchf | 1.2072 | 1.2080 | 1.2113 | 2007.05.01 08:49 | 1.2080 | 0.00 | 0.00 | 0.00 | 6.62 |
| 652010 | p6sb5 P6B T0[sl] |
33418946 | 2007.05.01 03:32 | sell | 0.10 | eurjpy | 163.20 | 164.00 | 162.64 | 2007.05.02 05:59 | 162.64 | 0.00 | 0.00 | -1.12 | 46.81 |
| 20061132 | Mode3_FirstTrade[tp] |
33418952 | 2007.05.01 03:32 | sell | 0.10 | eurjpy | 163.20 | 163.20 | 162.50 | 2007.05.02 09:54 | 163.20 | 0.00 | 0.00 | -1.12 | 0.00 |
| 20061133 | Mode3_SecondTrade[sl] |
33418957 | 2007.05.01 03:32 | sell | 0.10 | eurjpy | 163.20 | 163.20 | 162.36 | 2007.05.02 09:54 | 163.20 | 0.00 | 0.00 | -1.12 | 0.00 |
| 20061134 | Mode3_ThirdTrade[sl] |
33465526 | 2007.05.01 09:31 | buy | 0.10 | usdchf | 1.2084 | 1.2092 | 1.2125 | 2007.05.01 14:22 | 1.2092 | 0.00 | 0.00 | 0.00 | 6.62 |
| 652010 | p6sb5 P6B T0[sl] |
33466132 | 2007.05.01 09:35 | buy | 0.10 | usdchf | 1.2084 | 1.2092 | 1.2125 | 2007.05.01 14:22 | 1.2092 | 0.00 | 0.00 | 0.00 | 6.62 |
| 832010 | p6ab3 P6B T0[sl] |
33522215 | 2007.05.01 14:45 | sell | 0.10 | usdchf | 1.2117 | 1.2157 | 1.2077 | 2007.05.01 15:44 | 1.2157 | 0.00 | 0.00 | 0.00 | -32.90 |
| 652010 | p6sb5 P6B T0[sl] |
33522415 | 2007.05.01 14:46 | sell | 0.10 | usdchf | 1.2121 | 1.2161 | 1.2081 | 2007.05.01 15:44 | 1.2161 | 0.00 | 0.00 | 0.00 | -32.89 |
| 832010 | p6ab3 P6B T0[sl] |
33544720 | 2007.05.01 16:30 | buy | 0.10 | gbpusd | 1.9992 | 1.9912 | 2.0080 | 2007.05.02 07:31 | 1.9912 | 0.00 | 0.00 | -0.04 | -80.00 |
| 23061322 | Mode3_FirstTrade[sl] |
33544731 | 2007.05.01 16:30 | buy | 0.10 | gbpusd | 1.9992 | 1.9912 | 2.0102 | 2007.05.02 07:31 | 1.9912 | 0.00 | 0.00 | -0.04 | -80.00 |
| 23061323 | Mode3_SecondTrade[sl] |
33544734 | 2007.05.01 16:30 | buy | 0.10 | gbpusd | 1.9992 | 1.9912 | 2.0124 | 2007.05.02 07:31 | 1.9912 | 0.00 | 0.00 | -0.04 | -80.00 |
| 23061324 | Mode3_ThirdTrade[sl] |
33544799 | 2007.05.01 16:32 | buy | 0.10 | gbpusd | 1.9994 | 1.9910 | 2.0036 | 2007.05.02 10:46 | 1.9910 | 0.00 | 0.00 | -0.04 | -84.00 |
| 23061120 | FirstTrade[sl] |
33552436 | 2007.05.01 18:44 | buy | 0.10 | usdchf | 1.2143 | 1.2151 | 1.2184 | 2007.05.02 05:41 | 1.2151 | 0.00 | 0.00 | 0.89 | 6.58 |
| 832010 | p6ab3 P6B T0[sl] |
33563252 | 2007.05.01 22:25 | sell | 0.10 | usdjpy | 119.87 | 120.27 | 119.47 | 2007.05.02 11:20 | 120.27 | 0.00 | 0.00 | 0.00 | -33.26 |
| 831010 | p6ab3 P6B T0[sl] |
33596664 | 2007.05.02 05:30 | buy | 0.10 | usdchf | 1.2158 | 1.2166 | 1.2199 | 2007.05.02 10:08 | 1.2166 | 0.00 | 0.00 | 0.00 | 6.58 |
| 652010 | p6sb5 P6B T0[sl] |
33598770 | 2007.05.02 05:45 | buy | 0.10 | usdchf | 1.2151 | 1.2159 | 1.2192 | 2007.05.02 08:07 | 1.2159 | 0.00 | 0.00 | 0.00 | 6.58 |
| 832010 | p6ab3 P6B T0[sl] |
33644529 | 2007.05.02 12:15 | buy | 0.10 | usdchf | 1.2162 | 1.2122 | 1.2202 | 2007.05.02 14:25 | 1.2122 | 0.00 | 0.00 | 0.00 | -33.00 |
| 652010 | p6sb5 P6B T0[sl] |
33645334 | 2007.05.02 12:16 | buy | 0.10 | usdchf | 1.2165 | 1.2125 | 1.2205 | 2007.05.02 14:25 | 1.2125 | 0.00 | 0.00 | 0.00 | -32.99 |
| 832010 | p6ab3 P6B T0[sl] |
33680368 | 2007.05.02 16:34 | sell | 0.10 | usdchf | 1.2137 | 1.2111 | 1.2096 | 2007.05.03 06:15 | 1.2111 | 0.00 | 0.00 | -2.82 | 21.47 |
| 652010 | p6sb5 P6B T0[sl] |
33680876 | 2007.05.02 16:38 | sell | 0.10 | usdchf | 1.2135 | 1.2103 | 1.2091 | 2007.05.03 06:35 | 1.2103 | 0.00 | 0.00 | -2.82 | 26.44 |
| 832010 | p6ab3 P6B T0[sl] |
33691899 | 2007.05.02 20:41 | sell | 0.10 | usdjpy | 120.11 | 120.51 | 119.71 | 2007.05.08 11:29 | 119.71 | 0.00 | 0.00 | -8.58 | 33.41 |
| 831010 | p6ab3 P6B T0[tp] |
33693608 | 2007.05.02 21:15 | buy | 0.10 | eurjpy | 163.33 | 162.53 | 163.89 | 2007.05.08 10:48 | 162.53 | 0.00 | 0.00 | 2.55 | -66.74 |
| 20061132 | Mode3_FirstTrade[sl] |
33693611 | 2007.05.02 21:15 | buy | 0.10 | eurjpy | 163.33 | 162.53 | 164.03 | 2007.05.08 08:16 | 162.76 | 0.00 | 0.00 | 2.55 | -47.56 |
| 20061133 | Mode3_SecondTrade |
33693616 | 2007.05.02 21:15 | buy | 0.10 | eurjpy | 163.33 | 162.53 | 164.17 | 2007.05.08 08:15 | 162.77 | 0.00 | 0.00 | 2.55 | -46.73 |
| 20061134 | Mode3_ThirdTrade |
33749650 | 2007.05.03 12:46 | sell | 0.10 | usdchf | 1.2113 | 1.2153 | 1.2073 | 2007.05.03 14:01 | 1.2153 | 0.00 | 0.00 | 0.00 | -32.91 |
| 652010 | p6sb5 P6B T0[sl] |
33749703 | 2007.05.03 12:48 | sell | 0.10 | usdchf | 1.2113 | 1.2153 | 1.2073 | 2007.05.03 14:01 | 1.2153 | 0.00 | 0.00 | 0.00 | -32.91 |
| 832010 | p6ab3 P6B T0[sl] |
33828773 | 2007.05.04 05:19 | sell | 0.10 | usdchf | 1.2156 | 1.2120 | 1.2107 | 2007.05.04 13:01 | 1.2120 | 0.00 | 0.00 | 0.00 | 29.70 |
| 652010 | p6sb5 P6B T0[sl] |
33829099 | 2007.05.04 05:26 | sell | 0.10 | usdchf | 1.2156 | 1.2125 | 1.2114 | 2007.05.04 12:58 | 1.2114 | 0.00 | 0.00 | 0.00 | 34.67 |
| 832010 | p6ab3 P6B T0[tp] |
33887673 | 2007.05.04 12:59 | buy | 0.10 | usdchf | 1.2115 | 1.2123 | 1.2156 | 2007.05.08 00:47 | 1.2123 | 0.00 | 0.00 | 1.78 | 6.60 |
| 832010 | p6ab3 P6B T0[sl] |
33958521 | 2007.05.07 07:49 | sell | 0.10 | usdchf | 1.2090 | 1.2125 | 1.2050 | 2007.05.08 00:08 | 1.2125 | 0.00 | 0.00 | -0.94 | -28.87 |
| 651010 | p6b5 usdchf ibfxhours.set P[sl] |
33958522 | 2007.05.07 07:49 | sell | 0.10 | usdchf | 1.2090 | 1.2130 | 1.2050 | 2007.05.08 00:45 | 1.2130 | 0.00 | 0.00 | -0.94 | -32.96 |
| 652010 | p6sb5 P6B T0[sl] |
34022133 | 2007.05.08 02:23 | buy | 0.10 | usdchf | 1.2119 | 1.2127 | 1.2160 | 2007.05.08 07:44 | 1.2127 | 0.00 | 0.00 | 0.00 | 6.59 |
| 652010 | p6sb5 P6B T0[sl] |
34022301 | 2007.05.08 02:27 | buy | 0.10 | usdchf | 1.2120 | 1.2151 | 1.2167 | 2007.05.08 09:39 | 1.2151 | 0.00 | 0.00 | 0.00 | 25.51 |
| 832010 | p6ab3 P6B T0[sl] |
34022316 | 2007.05.08 02:27 | buy | 0.10 | usdchf | 1.2120 | 1.2150 | 1.2161 | 2007.05.08 09:40 | 1.2150 | 0.00 | 0.00 | 0.00 | 24.70 |
| 651010 | p6b5 usdchf ibfxhours.set P[sl] |
34052432 | 2007.05.08 09:00 | buy | 0.10 | gbpusd | 1.9932 | 1.9852 | 2.0020 | 2007.05.10 10:15 | 1.9852 | 0.00 | 0.00 | -0.16 | -80.00 |
| 24061322 | Mode3_FirstTrade[sl] |
34052445 | 2007.05.08 09:00 | buy | 0.10 | gbpusd | 1.9932 | 1.9852 | 2.0042 | 2007.05.10 10:15 | 1.9852 | 0.00 | 0.00 | -0.16 | -80.00 |
| 24061323 | Mode3_SecondTrade[sl] |
34052449 | 2007.05.08 09:00 | buy | 0.10 | gbpusd | 1.9932 | 1.9852 | 2.0064 | 2007.05.10 10:15 | 1.9852 | 0.00 | 0.00 | -0.16 | -80.00 |
| 24061324 | Mode3_ThirdTrade[sl] |
34052525 | 2007.05.08 09:01 | buy | 0.10 | gbpusd | 1.9933 | 1.9853 | 2.0021 | 2007.05.10 10:15 | 1.9853 | 0.00 | 0.00 | -0.16 | -80.00 |
| 20061322 | Mode3_FirstTrade[sl] |
34052532 | 2007.05.08 09:01 | buy | 0.10 | gbpusd | 1.9933 | 1.9853 | 2.0043 | 2007.05.10 10:15 | 1.9853 | 0.00 | 0.00 | -0.16 | -80.00 |
| 20061323 | Mode3_SecondTrade[sl] |
34052538 | 2007.05.08 09:01 | buy | 0.10 | gbpusd | 1.9933 | 1.9853 | 2.0065 | 2007.05.10 10:15 | 1.9853 | 0.00 | 0.00 | -0.16 | -80.00 |
| 20061324 | Mode3_ThirdTrade[sl] |
34052679 | 2007.05.08 09:02 | buy | 0.10 | gbpusd | 1.9935 | 1.9855 | 2.0023 | 2007.05.10 10:15 | 1.9855 | 0.00 | 0.00 | -0.16 | -80.00 |
| 24060322 | Mode3_FirstTrade[sl] |
34052687 | 2007.05.08 09:02 | buy | 0.10 | gbpusd | 1.9935 | 1.9855 | 2.0045 | 2007.05.10 10:15 | 1.9855 | 0.00 | 0.00 | -0.16 | -80.00 |
| 24060323 | Mode3_SecondTrade[sl] |
34052692 | 2007.05.08 09:02 | buy | 0.10 | gbpusd | 1.9935 | 1.9855 | 2.0067 | 2007.05.10 10:15 | 1.9855 | 0.00 | 0.00 | -0.16 | -80.00 |
| 24060324 | Mode3_ThirdTrade[sl] |
34052763 | 2007.05.08 09:03 | buy | 0.10 | gbpusd | 1.9932 | 1.9848 | 1.9974 | 2007.05.09 13:24 | 1.9974 | 0.00 | 0.00 | -0.04 | 42.00 |
| 24061120 | FirstTrade[tp] |
34052797 | 2007.05.08 09:04 | buy | 0.10 | gbpusd | 1.9931 | 1.9847 | 1.9973 | 2007.05.09 13:24 | 1.9973 | 0.00 | 0.00 | -0.04 | 42.00 |
| 20061120 | FirstTrade[tp] |
34069093 | 2007.05.08 12:49 | buy | 0.10 | usdchf | 1.2168 | 1.2198 | 1.2210 | 2007.05.10 12:56 | 1.2198 | 0.00 | 0.00 | 3.56 | 24.59 |
| 651010 | p6b5 usdchf ibfxhours.set P[sl] |
34071246 | 2007.05.08 13:23 | buy | 0.10 | usdchf | 1.2161 | 1.2188 | 1.2203 | 2007.05.08 14:23 | 1.2188 | 0.00 | 0.00 | 0.00 | 22.15 |
| 652010 | p6sb5 P6B T0[sl] |
34093630 | 2007.05.08 17:00 | sell | 0.10 | eurjpy | 162.30 | 163.10 | 161.74 | 2007.05.10 17:10 | 161.74 | 0.00 | 0.00 | -4.48 | 46.64 |
| 20061132 | Mode3_FirstTrade[tp] |
34093635 | 2007.05.08 17:00 | sell | 0.10 | eurjpy | 162.30 | 163.10 | 161.60 | 2007.05.10 07:14 | 162.86 | 0.00 | 0.00 | -4.48 | -46.63 |
| 20061133 | Mode3_SecondTrade |
34093639 | 2007.05.08 17:00 | sell | 0.10 | eurjpy | 162.30 | 163.10 | 161.46 | 2007.05.10 07:14 | 162.86 | 0.00 | 0.00 | -4.48 | -46.63 |
| 20061134 | Mode3_ThirdTrade |
34093724 | 2007.05.08 17:01 | buy | 0.10 | usdchf | 1.2181 | 1.2141 | 1.2221 | 2007.05.09 13:24 | 1.2141 | 0.00 | 0.00 | 0.89 | -32.95 |
| 832010 | p6ab3 P6B T0[sl] |
34101430 | 2007.05.08 19:58 | sell | 0.10 | usdchf | 1.2178 | 1.2149 | 1.2133 | 2007.05.09 13:25 | 1.2149 | 0.00 | 0.00 | -0.94 | 23.87 |
| 652010 | p6sb5 P6B T0[sl] |
34172690 | 2007.05.09 15:32 | sell | 0.10 | usdchf | 1.2160 | 1.2200 | 1.2120 | 2007.05.10 12:51 | 1.2200 | 0.00 | 0.00 | -2.82 | -32.79 |
| 652010 | p6sb5 P6B T0[sl] |
34172765 | 2007.05.09 15:36 | sell | 0.10 | usdchf | 1.2163 | 1.2203 | 1.2123 | 2007.05.10 12:52 | 1.2203 | 0.00 | 0.00 | -2.82 | -32.78 |
| 832010 | p6ab3 P6B T0[sl] |
34200265 | 2007.05.09 23:05 | sell | 0.10 | usdjpy | 120.11 | 120.51 | 119.71 | 2007.05.10 12:52 | 120.51 | 0.00 | 0.00 | 0.00 | -33.19 |
| 831010 | p6ab3 P6B T0[sl] |
34275158 | 2007.05.10 13:02 | sell | 0.10 | usdjpy | 120.46 | 120.86 | 120.06 | 2007.05.10 17:02 | 120.06 | 0.00 | 0.00 | 0.00 | 33.32 |
| 831010 | p6ab3 P6B T0[tp] |
34348759 | 2007.05.11 00:18 | sell | 0.10 | usdjpy | 119.80 | 120.20 | 119.40 | 2007.05.11 15:03 | 120.20 | 0.00 | 0.00 | 0.00 | -33.28 |
| 831010 | p6ab3 P6B T0[sl] |
34391137 | 2007.05.11 09:00 | buy | 0.10 | eurjpy | 161.52 | 160.72 | 162.08 | 2007.05.11 14:30 | 162.08 | 0.00 | 0.00 | 0.00 | 46.72 |
| 20061132 | Mode3_FirstTrade[tp] |
34391142 | 2007.05.11 09:00 | buy | 0.10 | eurjpy | 161.52 | 161.52 | 162.22 | 2007.05.11 14:34 | 162.22 | 0.00 | 0.00 | 0.00 | 58.35 |
| 20061133 | Mode3_SecondTrade[tp] |
34391146 | 2007.05.11 09:00 | buy | 0.10 | eurjpy | 161.52 | 161.89 | 162.36 | 2007.05.11 14:52 | 162.36 | 0.00 | 0.00 | 0.00 | 69.98 |
| 20061134 | Mode3_ThirdTrade[tp] |
|
0.00 |
0.00 |
-27.70 |
-2 018.91 |
Closed P/L: |
-2 046.61 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
34405965 | 2007.05.11 12:01 | sell | 0.10 | gbpusd | 1.9788 | 1.9868 | 1.9700 | | 1.9824 | 0.00 | 0.00 | 0.03 | -36.00 |
| 24061322 | Mode3_FirstTrade |
34405969 | 2007.05.11 12:01 | sell | 0.10 | gbpusd | 1.9788 | 1.9868 | 1.9678 | | 1.9824 | 0.00 | 0.00 | 0.03 | -36.00 |
| 24061323 | Mode3_SecondTrade |
34405974 | 2007.05.11 12:01 | sell | 0.10 | gbpusd | 1.9788 | 1.9868 | 1.9656 | | 1.9824 | 0.00 | 0.00 | 0.03 | -36.00 |
| 24061324 | Mode3_ThirdTrade |
34406009 | 2007.05.11 12:01 | sell | 0.10 | gbpusd | 1.9789 | 1.9869 | 1.9701 | | 1.9824 | 0.00 | 0.00 | 0.03 | -35.00 |
| 24060322 | Mode3_FirstTrade |
34406011 | 2007.05.11 12:01 | sell | 0.10 | gbpusd | 1.9789 | 1.9869 | 1.9679 | | 1.9824 | 0.00 | 0.00 | 0.03 | -35.00 |
| 24060323 | Mode3_SecondTrade |
34406013 | 2007.05.11 12:01 | sell | 0.10 | gbpusd | 1.9789 | 1.9869 | 1.9657 | | 1.9824 | 0.00 | 0.00 | 0.03 | -35.00 |
| 24060324 | Mode3_ThirdTrade |
34406029 | 2007.05.11 12:01 | sell | 0.10 | gbpusd | 1.9790 | 1.9870 | 1.9702 | | 1.9824 | 0.00 | 0.00 | 0.03 | -34.00 |
| 20061322 | Mode3_FirstTrade |
34406032 | 2007.05.11 12:01 | sell | 0.10 | gbpusd | 1.9790 | 1.9870 | 1.9680 | | 1.9824 | 0.00 | 0.00 | 0.03 | -34.00 |
| 20061323 | Mode3_SecondTrade |
34406034 | 2007.05.11 12:01 | sell | 0.10 | gbpusd | 1.9790 | 1.9870 | 1.9658 | | 1.9824 | 0.00 | 0.00 | 0.03 | -34.00 |
| 20061324 | Mode3_ThirdTrade |
34406134 | 2007.05.11 12:02 | sell | 0.10 | gbpusd | 1.9790 | 1.9874 | 1.9748 | | 1.9824 | 0.00 | 0.00 | 0.03 | -34.00 |
| 24061120 | FirstTrade |
34406152 | 2007.05.11 12:02 | sell | 0.10 | gbpusd | 1.9791 | 1.9875 | 1.9749 | | 1.9824 | 0.00 | 0.00 | 0.03 | -33.00 |
| 24060120 | FirstTrade |
34406280 | 2007.05.11 12:03 | sell | 0.10 | gbpusd | 1.9792 | 1.9876 | 1.9750 | | 1.9824 | 0.00 | 0.00 | 0.03 | -32.00 |
| 20061120 | FirstTrade |
34274713 | 2007.05.10 13:00 | sell | 0.10 | usdchf | 1.2197 | 1.2232 | 1.2157 | | 1.2186 | 0.00 | 0.00 | -1.88 | 9.03 |
| 651010 | p6b5 usdchf ibfxhours.set P6B T |
34274715 | 2007.05.10 13:00 | sell | 0.10 | usdchf | 1.2197 | 1.2237 | 1.2157 | | 1.2186 | 0.00 | 0.00 | -1.88 | 9.03 |
| 652010 | p6sb5 P6B T0 |
34275022 | 2007.05.10 13:02 | sell | 0.10 | usdchf | 1.2195 | 1.2235 | 1.2155 | | 1.2186 | 0.00 | 0.00 | -1.88 | 7.39 |
| 832010 | p6ab3 P6B T0 |
|
0.00 |
0.00 |
-5.28 |
-388.55 |
| Floating P/L: |
-393.83 |
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: |
-2 046.61 |
Floating P/L: |
-393.83 |
Margin: |
1 500.00 |
Balance: |
2 953.39 |
Equity: |
2 559.56 |
Free Margin: |
1 059.56 |
|
Details: |
 |
Gross Profit: |
5 529.33 |
Gross Loss: |
7 575.94 |
Total Net Profit: |
-2 046.61 |
Profit Factor: |
0.73 |
Expected Payoff: |
-7.67 |
|
Absolute Drawdown: |
2 292.01 |
Maximal Drawdown: |
3 318.60 (55.07%) |
Relative Drawdown: |
55.07% (3 318.60) |
|
Total Trades: |
267 |
Short Positions (won %): |
155 (41.94%) |
Long Positions (won %): |
112 (58.04%) |
Profit Trades (% of total): |
130 (48.69%) |
Loss trades (% of total): |
137 (51.31%) |
Largest |
profit trade: |
120.15 |
loss trade: |
-350.38 |
Average |
profit trade: |
42.53 |
loss trade: |
-55.30 |
Maximum |
consecutive wins ($): |
14 (654.92) |
consecutive losses ($): |
14 (-928.06) |
Maximal |
consecutive profit (count): |
654.92 (14) |
consecutive loss (count): |
-928.06 (14) |
Average |
consecutive wins: |
4 |
consecutive losses: |
4 |