Account: 532086 | Name: MARKUS1m | Currency: USD | 2007 May 11, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
7323106 | 2007.03.11 19:56 | balance | Deposit | 30 000.00 | |||||||||
7327851 | 2007.03.12 04:07 | sell | 0.10 | eurusd | 1.3117 | 0.0000 | 1.3057 | 2007.03.23 12:14 | 1.3307 | 0.00 | 0.00 | 6.52 | -190.00 |
7328762 | 2007.03.12 05:23 | buy | 0.10 | usdchf | 1.2349 | 0.0000 | 1.2409 | 2007.03.14 21:39 | 1.2169 | 0.00 | 0.00 | 1.58 | -147.92 |
7332855 | 2007.03.12 09:49 | buy | 0.10 | eurjpy | 155.25 | 0.00 | 155.85 | 2007.03.12 19:08 | 155.03 | 0.00 | 0.00 | 0.00 | -18.71 |
7332903 | 2007.03.12 09:53 | buy | 0.10 | usdjpy | 118.35 | 0.00 | 118.95 | 2007.03.14 15:31 | 116.50 | 0.00 | 0.00 | 2.38 | -158.80 |
7338425 | 2007.03.12 12:00 | buy | 0.20 | usdchf | 1.2309 | 0.0000 | 1.2369 | 2007.03.14 21:39 | 1.2169 | 0.00 | 0.00 | 3.14 | -230.09 |
7339221 | 2007.03.12 12:16 | sell | 0.20 | eurusd | 1.3157 | 0.0000 | 1.3097 | 2007.03.23 12:14 | 1.3307 | 0.00 | 0.00 | 13.03 | -300.00 |
7343657 | 2007.03.12 14:34 | buy | 0.20 | usdjpy | 117.94 | 0.00 | 118.54 | 2007.03.14 15:31 | 116.51 | 0.00 | 0.00 | 4.78 | -245.47 |
7345099 | 2007.03.12 15:06 | buy | 0.30 | usdchf | 1.2269 | 0.0000 | 1.2329 | 2007.03.14 21:39 | 1.2168 | 0.00 | 0.00 | 4.72 | -249.01 |
7346656 | 2007.03.12 15:26 | buy | 0.20 | eurjpy | 154.85 | 0.00 | 155.45 | 2007.03.12 19:07 | 155.04 | 0.00 | 0.00 | 0.00 | 32.30 |
7346775 | 2007.03.12 15:27 | buy | 0.30 | usdjpy | 117.53 | 0.00 | 118.13 | 2007.03.14 15:31 | 116.52 | 0.00 | 0.00 | 7.16 | -260.04 |
7349859 | 2007.03.12 16:15 | buy | 0.30 | eurjpy | 154.45 | 0.00 | 155.05 | 2007.03.12 19:07 | 155.05 | 0.00 | 0.00 | 0.00 | 153.04 |
7362031 | 2007.03.12 19:09 | buy | 0.10 | audusd | 0.7841 | 0.0000 | 0.7901 | 2007.03.14 17:37 | 0.7861 | 0.00 | 0.00 | 0.16 | 20.00 |
7362782 | 2007.03.12 19:16 | buy | 0.10 | eurjpy | 155.20 | 0.00 | 155.80 | 2007.03.13 18:41 | 154.55 | 0.00 | 0.00 | 0.95 | -55.48 |
7369551 | 2007.03.12 21:49 | buy | 0.10 | usdcad | 1.1717 | 0.0000 | 1.1777 | 2007.03.15 20:49 | 1.1777 | 0.00 | 0.00 | 1.44 | 50.95 |
7372817 | 2007.03.13 03:27 | buy | 0.10 | eurchf | 1.6161 | 0.0000 | 1.6221 | 2007.03.15 00:05 | 1.6103 | 0.00 | 0.00 | 1.77 | -47.64 |
7375395 | 2007.03.13 07:12 | buy | 0.20 | eurjpy | 154.79 | 0.00 | 155.39 | 2007.03.13 18:41 | 154.55 | 0.00 | 0.00 | 0.00 | -40.97 |
7381792 | 2007.03.13 11:32 | buy | 0.20 | eurchf | 1.6121 | 0.0000 | 1.6181 | 2007.03.15 00:05 | 1.6104 | 0.00 | 0.00 | 3.56 | -27.92 |
7381843 | 2007.03.13 11:33 | buy | 0.30 | eurjpy | 154.39 | 0.00 | 154.99 | 2007.03.13 18:41 | 154.56 | 0.00 | 0.00 | 0.00 | 43.53 |
7385569 | 2007.03.13 14:01 | buy | 0.50 | usdjpy | 117.13 | 0.00 | 117.73 | 2007.03.14 15:31 | 116.53 | 0.00 | 0.00 | 5.97 | -257.44 |
7386511 | 2007.03.13 14:14 | buy | 0.50 | usdchf | 1.2229 | 0.0000 | 1.2289 | 2007.03.14 21:39 | 1.2169 | 0.00 | 0.00 | 3.93 | -246.53 |
7387135 | 2007.03.13 14:21 | buy | 0.50 | eurjpy | 153.98 | 0.00 | 154.58 | 2007.03.13 18:41 | 154.58 | 0.00 | 0.00 | 0.00 | 256.06 |
7387748 | 2007.03.13 14:38 | buy | 0.80 | usdjpy | 116.72 | 0.00 | 117.32 | 2007.03.14 15:31 | 116.51 | 0.00 | 0.00 | 9.54 | -144.19 |
7389703 | 2007.03.13 15:31 | sell | 0.30 | eurusd | 1.3198 | 0.0000 | 1.3138 | 2007.03.23 12:14 | 1.3308 | 0.00 | 0.00 | 17.96 | -330.00 |
7391371 | 2007.03.13 15:56 | buy | 0.80 | usdchf | 1.2188 | 0.0000 | 1.2248 | 2007.03.14 21:39 | 1.2167 | 0.00 | 0.00 | 6.29 | -138.08 |
7403385 | 2007.03.13 22:57 | buy | 0.30 | eurchf | 1.6081 | 0.0000 | 1.6141 | 2007.03.15 00:05 | 1.6099 | 0.00 | 0.00 | 5.33 | 44.35 |
7403593 | 2007.03.13 23:07 | buy | 1.30 | usdjpy | 116.32 | 0.00 | 116.92 | 2007.03.14 15:31 | 116.49 | 0.00 | 0.00 | 15.51 | 189.72 |
7405467 | 2007.03.14 00:22 | buy | 0.20 | audusd | 0.7801 | 0.0000 | 0.7861 | 2007.03.14 17:36 | 0.7861 | 0.00 | 0.00 | 0.00 | 120.00 |
7407041 | 2007.03.14 02:19 | buy | 2.10 | usdjpy | 115.90 | 0.00 | 116.50 | 2007.03.14 15:31 | 116.47 | 0.00 | 0.00 | 0.00 | 1 027.73 |
7415948 | 2007.03.14 09:47 | buy | 0.50 | eurchf | 1.6040 | 0.0000 | 1.6100 | 2007.03.15 00:05 | 1.6100 | 0.00 | 0.00 | 6.82 | 246.43 |
7416423 | 2007.03.14 09:50 | buy | 1.30 | usdchf | 1.2148 | 0.0000 | 1.2208 | 2007.03.14 21:39 | 1.2165 | 0.00 | 0.00 | 0.00 | 181.67 |
7432733 | 2007.03.14 14:06 | buy | 0.10 | eurjpy | 153.39 | 0.00 | 153.99 | 2007.03.14 17:36 | 153.99 | 0.00 | 0.00 | 0.00 | 51.50 |
7447298 | 2007.03.14 19:11 | sell | 0.50 | eurusd | 1.3238 | 0.0000 | 1.3178 | 2007.03.23 12:14 | 1.3310 | 0.00 | 0.00 | 27.27 | -360.00 |
7447745 | 2007.03.14 19:14 | buy | 2.10 | usdchf | 1.2107 | 0.0000 | 1.2167 | 2007.03.14 21:39 | 1.2164 | 0.00 | 0.00 | 0.00 | 984.05 |
7453805 | 2007.03.14 22:02 | buy | 0.10 | usdjpy | 116.78 | 0.00 | 117.38 | 2007.03.15 01:53 | 117.38 | 0.00 | 0.00 | 3.71 | 51.11 |
7454396 | 2007.03.14 22:23 | buy | 0.10 | usdchf | 1.2167 | 0.0000 | 1.2227 | 2007.03.19 10:37 | 1.2105 | 0.00 | 0.00 | 4.06 | -51.22 |
7456125 | 2007.03.15 00:01 | buy | 0.10 | audusd | 0.7871 | 0.0000 | 0.7931 | 2007.03.16 11:26 | 0.7931 | 0.00 | 0.00 | 0.08 | 60.00 |
7467103 | 2007.03.15 10:23 | buy | 0.10 | eurchf | 1.6098 | 0.0000 | 1.6158 | 2007.03.19 15:05 | 1.6119 | 0.00 | 0.00 | 0.82 | 17.32 |
7468171 | 2007.03.15 11:05 | buy | 0.10 | usdjpy | 117.33 | 0.00 | 117.93 | 2007.03.19 04:15 | 117.06 | 0.00 | 0.00 | 2.38 | -23.07 |
7476545 | 2007.03.15 16:00 | buy | 0.10 | eurjpy | 155.10 | 0.00 | 155.70 | 2007.03.15 19:39 | 155.70 | 0.00 | 0.00 | 0.00 | 50.99 |
7490548 | 2007.03.16 02:33 | sell | 0.80 | eurusd | 1.3278 | 0.0000 | 1.3218 | 2007.03.23 12:14 | 1.3311 | 0.00 | 0.00 | 25.43 | -264.00 |
7492400 | 2007.03.16 03:44 | buy | 0.20 | usdchf | 1.2127 | 0.0000 | 1.2187 | 2007.03.19 10:37 | 1.2105 | 0.00 | 0.00 | 1.57 | -36.35 |
7493536 | 2007.03.16 04:12 | buy | 0.20 | usdjpy | 116.92 | 0.00 | 117.52 | 2007.03.19 04:15 | 117.04 | 0.00 | 0.00 | 2.39 | 20.51 |
7495066 | 2007.03.16 05:00 | buy | 0.10 | eurjpy | 155.48 | 0.00 | 156.08 | 2007.03.19 04:11 | 155.67 | 0.00 | 0.00 | 0.95 | 16.25 |
7495280 | 2007.03.16 05:02 | buy | 0.30 | usdchf | 1.2086 | 0.0000 | 1.2146 | 2007.03.19 10:37 | 1.2106 | 0.00 | 0.00 | 2.36 | 49.56 |
7504281 | 2007.03.16 11:27 | sell | 1.30 | eurusd | 1.3318 | 0.0000 | 1.3258 | 2007.03.23 12:14 | 1.3311 | 0.00 | 0.00 | 41.32 | 91.00 |
7508266 | 2007.03.16 12:57 | buy | 0.20 | eurchf | 1.6058 | 0.0000 | 1.6118 | 2007.03.19 15:05 | 1.6118 | 0.00 | 0.00 | 0.83 | 98.97 |
7508665 | 2007.03.16 13:08 | buy | 0.50 | usdchf | 1.2046 | 0.0000 | 1.2106 | 2007.03.19 10:37 | 1.2106 | 0.00 | 0.00 | 3.93 | 247.81 |
7520595 | 2007.03.16 19:47 | buy | 0.10 | usdcad | 1.1763 | 0.0000 | 1.1823 | 2007.03.26 01:37 | 1.1610 | 0.00 | 0.00 | 4.05 | -131.78 |
7522997 | 2007.03.19 00:03 | buy | 0.30 | usdjpy | 116.44 | 0.00 | 117.04 | 2007.03.19 04:15 | 117.04 | 0.00 | 0.00 | 0.00 | 153.79 |
7523028 | 2007.03.19 00:03 | buy | 0.20 | eurjpy | 155.07 | 0.00 | 155.67 | 2007.03.19 04:11 | 155.67 | 0.00 | 0.00 | 0.00 | 102.66 |
7525721 | 2007.03.19 02:49 | buy | 0.10 | audusd | 0.7959 | 0.0000 | 0.8019 | 2007.03.20 01:28 | 0.8019 | 0.00 | 0.00 | 0.09 | 60.00 |
7527607 | 2007.03.19 04:12 | buy | 0.10 | eurjpy | 155.76 | 0.00 | 156.36 | 2007.03.19 18:03 | 156.36 | 0.00 | 0.00 | 0.00 | 51.02 |
7527800 | 2007.03.19 04:15 | buy | 0.10 | usdjpy | 117.12 | 0.00 | 117.72 | 2007.03.19 19:12 | 117.72 | 0.00 | 0.00 | 0.00 | 50.97 |
7547257 | 2007.03.19 18:03 | buy | 0.10 | eurjpy | 156.40 | 0.00 | 157.00 | 2007.03.21 11:46 | 156.60 | 0.00 | 0.00 | 2.18 | 17.00 |
7549049 | 2007.03.19 19:33 | buy | 0.10 | usdjpy | 117.70 | 0.00 | 118.30 | 2007.03.21 15:48 | 117.89 | 0.00 | 0.00 | 2.40 | 16.12 |
7554784 | 2007.03.20 04:01 | buy | 0.10 | usdchf | 1.2128 | 0.0000 | 1.2188 | 2007.03.22 19:42 | 1.2152 | 0.00 | 0.00 | 3.21 | 19.75 |
7555371 | 2007.03.20 04:12 | buy | 0.10 | eurchf | 1.6138 | 0.0000 | 1.6198 | 2007.03.22 15:42 | 1.6198 | 0.00 | 0.00 | 2.23 | 49.43 |
7560456 | 2007.03.20 08:54 | buy | 0.10 | audusd | 0.8000 | 0.0000 | 0.8060 | 2007.03.21 21:22 | 0.8060 | 0.00 | 0.00 | 0.09 | 60.00 |
7572719 | 2007.03.20 14:00 | buy | 0.20 | usdcad | 1.1722 | 0.0000 | 1.1782 | 2007.03.26 01:36 | 1.1611 | 0.00 | 0.00 | 6.19 | -191.20 |
7575359 | 2007.03.20 15:31 | buy | 0.30 | usdcad | 1.1682 | 0.0000 | 1.1742 | 2007.03.26 01:35 | 1.1612 | 0.00 | 0.00 | 9.26 | -180.85 |
7577690 | 2007.03.20 16:17 | buy | 0.20 | eurjpy | 156.00 | 0.00 | 156.60 | 2007.03.21 11:46 | 156.60 | 0.00 | 0.00 | 2.17 | 101.99 |
7577772 | 2007.03.20 16:20 | buy | 0.20 | usdjpy | 117.30 | 0.00 | 117.90 | 2007.03.21 15:48 | 117.90 | 0.00 | 0.00 | 2.39 | 101.78 |
7579744 | 2007.03.20 17:15 | buy | 0.50 | usdcad | 1.1642 | 0.0000 | 1.1702 | 2007.03.26 01:35 | 1.1613 | 0.00 | 0.00 | 15.45 | -124.86 |
7598456 | 2007.03.21 15:30 | buy | 0.80 | usdcad | 1.1600 | 0.0000 | 1.1660 | 2007.03.26 01:35 | 1.1614 | 0.00 | 0.00 | 20.74 | 96.44 |
7605928 | 2007.03.21 21:21 | buy | 1.30 | usdcad | 1.1559 | 0.0000 | 1.1619 | 2007.03.26 01:34 | 1.1612 | 0.00 | 0.00 | 33.72 | 593.35 |
7606407 | 2007.03.21 21:23 | buy | 0.10 | audusd | 0.8064 | 0.0000 | 0.8124 | 2007.03.30 18:31 | 0.8124 | 0.00 | 0.00 | 1.21 | 60.00 |
7609680 | 2007.03.21 21:55 | buy | 0.20 | usdchf | 1.2088 | 0.0000 | 1.2148 | 2007.03.22 19:42 | 1.2148 | 0.00 | 0.00 | 4.82 | 98.77 |
7620316 | 2007.03.22 10:15 | sell | 2.10 | eurusd | 1.3371 | 0.0000 | 1.3311 | 2007.03.23 12:13 | 1.3311 | 0.00 | 0.00 | 9.21 | 1 260.00 |
7622348 | 2007.03.22 12:00 | buy | 0.10 | usdjpy | 117.54 | 0.00 | 118.14 | 2007.03.22 19:38 | 118.14 | 0.00 | 0.00 | 0.00 | 50.79 |
7623795 | 2007.03.22 12:39 | buy | 0.10 | eurjpy | 157.26 | 0.00 | 157.86 | 2007.03.26 15:03 | 157.04 | 0.00 | 0.00 | 2.16 | -18.59 |
7630963 | 2007.03.22 17:00 | buy | 0.10 | eurchf | 1.6190 | 0.0000 | 1.6250 | 2007.03.28 19:21 | 1.6210 | 0.00 | 0.00 | 2.10 | 16.46 |
7642828 | 2007.03.23 06:51 | buy | 0.10 | usdchf | 1.2155 | 0.0000 | 1.2215 | 2007.03.26 01:48 | 1.2215 | 0.00 | 0.00 | 0.80 | 49.12 |
7643592 | 2007.03.23 07:58 | buy | 0.10 | usdjpy | 118.25 | 0.00 | 118.85 | 2007.03.23 21:52 | 118.04 | 0.00 | 0.00 | 0.00 | -17.79 |
7646506 | 2007.03.23 11:02 | buy | 0.20 | usdjpy | 117.85 | 0.00 | 118.45 | 2007.03.23 21:52 | 118.05 | 0.00 | 0.00 | 0.00 | 33.88 |
7648108 | 2007.03.23 12:03 | buy | 0.20 | eurjpy | 156.85 | 0.00 | 157.45 | 2007.03.26 15:03 | 157.05 | 0.00 | 0.00 | 2.16 | 33.80 |
7649205 | 2007.03.23 12:14 | buy | 0.30 | eurjpy | 156.45 | 0.00 | 157.05 | 2007.03.26 15:03 | 157.05 | 0.00 | 0.00 | 3.25 | 152.10 |
7649251 | 2007.03.23 12:14 | sell | 0.10 | eurusd | 1.3306 | 0.0000 | 1.3246 | 2007.04.03 20:58 | 1.3330 | 0.00 | 0.00 | 4.07 | -24.00 |
7655967 | 2007.03.23 15:58 | buy | 0.30 | usdjpy | 117.44 | 0.00 | 118.04 | 2007.03.23 21:52 | 118.04 | 0.00 | 0.00 | 0.00 | 152.49 |
7675980 | 2007.03.26 08:49 | buy | 0.10 | usdjpy | 118.02 | 0.00 | 118.62 | 2007.03.29 09:59 | 117.39 | 0.00 | 0.00 | 6.11 | -53.67 |
7678873 | 2007.03.26 10:13 | buy | 0.10 | usdchf | 1.2207 | 0.0000 | 1.2267 | 2007.03.29 15:48 | 1.2185 | 0.00 | 0.00 | 3.93 | -18.05 |
7686377 | 2007.03.26 15:08 | buy | 0.10 | usdcad | 1.1625 | 0.0000 | 1.1685 | 2007.04.02 13:06 | 1.1568 | 0.00 | 0.00 | 3.56 | -49.27 |
7691537 | 2007.03.26 17:02 | buy | 0.30 | usdchf | 1.2167 | 0.0000 | 1.2227 | 2007.03.29 15:48 | 1.2187 | 0.00 | 0.00 | 11.82 | 49.23 |
7694553 | 2007.03.26 17:25 | buy | 0.50 | usdchf | 1.2127 | 0.0000 | 1.2187 | 2007.03.29 15:48 | 1.2187 | 0.00 | 0.00 | 19.70 | 246.16 |
7694845 | 2007.03.26 17:26 | sell | 0.30 | eurusd | 1.3347 | 0.0000 | 1.3287 | 2007.04.03 20:58 | 1.3330 | 0.00 | 0.00 | 10.87 | 51.00 |
7716143 | 2007.03.27 08:52 | buy | 0.30 | usdcad | 1.1585 | 0.0000 | 1.1645 | 2007.04.02 13:06 | 1.1567 | 0.00 | 0.00 | 9.21 | -46.68 |
7719639 | 2007.03.27 11:01 | buy | 0.20 | eurjpy | 157.51 | 0.00 | 158.11 | 2007.03.29 06:32 | 155.97 | 0.00 | 0.00 | 8.86 | -263.00 |
7741116 | 2007.03.28 04:23 | buy | 0.30 | eurjpy | 157.10 | 0.00 | 157.70 | 2007.03.29 06:32 | 155.98 | 0.00 | 0.00 | 10.04 | -286.89 |
7741170 | 2007.03.28 04:24 | buy | 0.30 | usdjpy | 117.61 | 0.00 | 118.21 | 2007.03.29 09:59 | 117.38 | 0.00 | 0.00 | 11.14 | -58.78 |
7741699 | 2007.03.28 04:30 | buy | 0.50 | eurjpy | 156.70 | 0.00 | 157.30 | 2007.03.29 06:32 | 155.99 | 0.00 | 0.00 | 16.73 | -303.08 |
7745177 | 2007.03.28 07:36 | buy | 0.50 | usdjpy | 117.21 | 0.00 | 117.81 | 2007.03.29 09:59 | 117.39 | 0.00 | 0.00 | 18.57 | 76.67 |
7752218 | 2007.03.28 13:31 | buy | 0.80 | eurjpy | 156.29 | 0.00 | 156.89 | 2007.03.29 06:32 | 156.00 | 0.00 | 0.00 | 26.78 | -198.07 |
7753542 | 2007.03.28 14:51 | buy | 0.30 | eurchf | 1.6150 | 0.0000 | 1.6210 | 2007.03.28 19:21 | 1.6210 | 0.00 | 0.00 | 0.00 | 148.12 |
7757367 | 2007.03.28 16:53 | buy | 0.80 | usdjpy | 116.80 | 0.00 | 117.40 | 2007.03.29 09:59 | 117.40 | 0.00 | 0.00 | 29.71 | 408.86 |
7757709 | 2007.03.28 17:02 | buy | 1.30 | eurjpy | 155.88 | 0.00 | 156.48 | 2007.03.29 06:32 | 155.98 | 0.00 | 0.00 | 43.51 | 110.99 |
7764071 | 2007.03.28 19:21 | buy | 0.20 | eurchf | 1.6216 | 0.0000 | 1.6276 | 2007.04.03 12:06 | 1.6276 | 0.00 | 0.00 | 6.44 | 98.52 |
7770038 | 2007.03.29 03:53 | buy | 2.10 | eurjpy | 155.47 | 0.00 | 156.07 | 2007.03.29 06:32 | 156.00 | 0.00 | 0.00 | 0.00 | 950.22 |
7771945 | 2007.03.29 06:33 | buy | 0.20 | eurjpy | 156.03 | 0.00 | 156.63 | 2007.03.29 11:19 | 156.63 | 0.00 | 0.00 | 0.00 | 102.13 |
7782937 | 2007.03.29 15:48 | buy | 0.20 | usdchf | 1.2188 | 0.0000 | 1.2248 | 2007.04.02 03:32 | 1.2168 | 0.00 | 0.00 | 3.06 | -32.87 |
7799174 | 2007.03.30 10:02 | buy | 0.20 | usdjpy | 117.88 | 0.00 | 118.48 | 2007.04.02 03:16 | 118.02 | 0.00 | 0.00 | 2.39 | 23.72 |
7799471 | 2007.03.30 10:10 | buy | 0.50 | usdcad | 1.1545 | 0.0000 | 1.1605 | 2007.04.02 13:05 | 1.1565 | 0.00 | 0.00 | 2.45 | 86.47 |
7800113 | 2007.03.30 10:26 | buy | 0.20 | eurjpy | 157.32 | 0.00 | 157.92 | 2007.04.02 03:10 | 157.52 | 0.00 | 0.00 | 2.16 | 33.91 |
7815066 | 2007.03.30 18:15 | buy | 0.30 | eurjpy | 156.91 | 0.00 | 157.51 | 2007.04.02 03:10 | 157.51 | 0.00 | 0.00 | 3.24 | 152.59 |
7816273 | 2007.03.30 18:21 | buy | 0.30 | usdchf | 1.2148 | 0.0000 | 1.2208 | 2007.04.02 03:32 | 1.2168 | 0.00 | 0.00 | 2.29 | 49.31 |
7817631 | 2007.03.30 18:29 | buy | 0.80 | usdcad | 1.1504 | 0.0000 | 1.1564 | 2007.04.02 13:05 | 1.1564 | 0.00 | 0.00 | 3.92 | 415.08 |
7817904 | 2007.03.30 18:29 | buy | 0.30 | usdjpy | 117.44 | 0.00 | 118.04 | 2007.04.02 03:16 | 118.04 | 0.00 | 0.00 | 3.59 | 152.49 |
7817928 | 2007.03.30 18:29 | sell | 0.50 | eurusd | 1.3390 | 0.0000 | 1.3330 | 2007.04.03 20:58 | 1.3330 | 0.00 | 0.00 | 4.33 | 300.00 |
7817918 | 2007.03.30 18:29 | buy | 0.50 | usdchf | 1.2108 | 0.0000 | 1.2168 | 2007.04.02 03:32 | 1.2168 | 0.00 | 0.00 | 3.82 | 246.55 |
7828683 | 2007.04.02 03:02 | buy | 0.20 | audusd | 0.8102 | 0.0000 | 0.8162 | 2007.04.02 15:11 | 0.8162 | 0.00 | 0.00 | 0.00 | 120.00 |
7829489 | 2007.04.02 03:22 | buy | 0.20 | usdjpy | 118.03 | 0.00 | 118.63 | 2007.04.03 09:05 | 118.24 | 0.00 | 0.00 | 2.39 | 35.52 |
7831887 | 2007.04.02 05:27 | buy | 0.20 | eurjpy | 157.37 | 0.00 | 157.97 | 2007.04.03 09:21 | 157.97 | 0.00 | 0.00 | 2.17 | 101.50 |
7834898 | 2007.04.02 09:06 | buy | 0.30 | usdjpy | 117.63 | 0.00 | 118.23 | 2007.04.03 09:05 | 118.23 | 0.00 | 0.00 | 3.59 | 152.25 |
7849008 | 2007.04.02 21:01 | buy | 0.20 | usdchf | 1.2147 | 0.0000 | 1.2207 | 2007.04.03 20:35 | 1.2207 | 0.00 | 0.00 | 1.66 | 98.30 |
7851626 | 2007.04.03 03:37 | buy | 0.20 | usdcad | 1.1571 | 0.0000 | 1.1631 | 2007.04.19 22:47 | 1.1300 | 0.00 | 0.00 | 15.72 | -479.65 |
7873456 | 2007.04.03 20:58 | sell | 0.20 | eurusd | 1.3329 | 0.0000 | 1.3269 | 2007.04.09 19:42 | 1.3348 | 0.00 | 0.00 | 5.46 | -38.00 |
7879801 | 2007.04.04 06:26 | buy | 0.20 | usdjpy | 118.92 | 0.00 | 119.52 | 2007.04.06 15:30 | 119.13 | 0.00 | 0.00 | 9.82 | 35.26 |
7880297 | 2007.04.04 07:00 | buy | 0.20 | eurjpy | 158.49 | 0.00 | 159.09 | 2007.04.05 15:26 | 159.09 | 0.00 | 0.00 | 6.77 | 100.90 |
7880364 | 2007.04.04 07:01 | buy | 0.20 | audusd | 0.8121 | 0.0000 | 0.8181 | 2007.04.04 18:07 | 0.8181 | 0.00 | 0.00 | 0.00 | 120.00 |
7883228 | 2007.04.04 10:01 | buy | 0.20 | usdchf | 1.2221 | 0.0000 | 1.2281 | 2007.04.06 15:30 | 1.2199 | 0.00 | 0.00 | 6.89 | -36.07 |
7884535 | 2007.04.04 10:36 | buy | 0.20 | eurchf | 1.6299 | 0.0000 | 1.6359 | 2007.04.09 16:05 | 1.6359 | 0.00 | 0.00 | 6.25 | 98.04 |
7887913 | 2007.04.04 13:28 | sell | 0.30 | eurusd | 1.3369 | 0.0000 | 1.3309 | 2007.04.09 19:42 | 1.3349 | 0.00 | 0.00 | 6.90 | 60.00 |
7894857 | 2007.04.04 17:37 | buy | 0.30 | usdchf | 1.2181 | 0.0000 | 1.2241 | 2007.04.06 15:30 | 1.2201 | 0.00 | 0.00 | 10.33 | 49.18 |
7901469 | 2007.04.05 05:24 | buy | 0.30 | usdjpy | 118.52 | 0.00 | 119.12 | 2007.04.06 15:30 | 119.12 | 0.00 | 0.00 | 3.59 | 151.09 |
7905588 | 2007.04.05 10:47 | buy | 0.20 | audusd | 0.8192 | 0.0000 | 0.8252 | 2007.04.10 17:13 | 0.8252 | 0.00 | 0.00 | 0.52 | 120.00 |
7909314 | 2007.04.05 14:02 | buy | 0.30 | usdcad | 1.1531 | 0.0000 | 1.1591 | 2007.04.19 22:47 | 1.1301 | 0.00 | 0.00 | 20.51 | -610.57 |
7915244 | 2007.04.05 16:21 | sell | 0.50 | eurusd | 1.3409 | 0.0000 | 1.3349 | 2007.04.09 19:42 | 1.3349 | 0.00 | 0.00 | 4.31 | 300.00 |
7915820 | 2007.04.05 16:23 | buy | 0.50 | usdchf | 1.2141 | 0.0000 | 1.2201 | 2007.04.06 15:30 | 1.2201 | 0.00 | 0.00 | 4.15 | 245.88 |
7918861 | 2007.04.05 17:18 | buy | 0.50 | usdcad | 1.1491 | 0.0000 | 1.1551 | 2007.04.19 22:46 | 1.1301 | 0.00 | 0.00 | 34.24 | -840.63 |
7932336 | 2007.04.06 14:00 | buy | 0.20 | eurjpy | 159.42 | 0.00 | 160.02 | 2007.04.10 14:14 | 160.02 | 0.00 | 0.00 | 4.19 | 100.62 |
7934441 | 2007.04.06 15:30 | buy | 0.20 | usdjpy | 119.23 | 0.00 | 119.83 | 2007.04.11 16:28 | 119.42 | 0.00 | 0.00 | 7.09 | 31.82 |
7955609 | 2007.04.09 15:00 | buy | 0.20 | usdchf | 1.2227 | 0.0000 | 1.2287 | 2007.04.11 13:42 | 1.2207 | 0.00 | 0.00 | 2.58 | -32.77 |
7965126 | 2007.04.10 02:13 | sell | 0.20 | eurusd | 1.3350 | 0.0000 | 1.3290 | 2007.04.23 09:48 | 1.3576 | 0.00 | 0.00 | 11.93 | -452.00 |
7968961 | 2007.04.10 04:48 | buy | 0.30 | usdjpy | 118.83 | 0.00 | 119.43 | 2007.04.11 16:28 | 119.43 | 0.00 | 0.00 | 3.52 | 150.72 |
7969078 | 2007.04.10 04:52 | sell | 0.30 | eurusd | 1.3391 | 0.0000 | 1.3331 | 2007.04.23 09:48 | 1.3577 | 0.00 | 0.00 | 17.89 | -558.00 |
7971827 | 2007.04.10 05:40 | sell | 0.50 | eurusd | 1.3431 | 0.0000 | 1.3371 | 2007.04.23 09:48 | 1.3575 | 0.00 | 0.00 | 29.81 | -720.00 |
7973329 | 2007.04.10 06:33 | buy | 0.10 | eurchf | 1.6389 | 0.0000 | 1.6449 | 2007.04.12 03:00 | 1.6409 | 0.00 | 0.00 | 1.40 | 16.38 |
7986850 | 2007.04.10 15:01 | buy | 0.30 | usdchf | 1.2187 | 0.0000 | 1.2247 | 2007.04.11 13:42 | 1.2207 | 0.00 | 0.00 | 1.94 | 49.15 |
7990137 | 2007.04.10 16:16 | buy | 0.20 | eurchf | 1.6349 | 0.0000 | 1.6409 | 2007.04.12 03:00 | 1.6409 | 0.00 | 0.00 | 2.80 | 98.28 |
7993433 | 2007.04.10 17:47 | buy | 0.20 | audusd | 0.8249 | 0.0000 | 0.8309 | 2007.04.13 01:45 | 0.8309 | 0.00 | 0.00 | 0.70 | 120.00 |
7994334 | 2007.04.10 18:07 | buy | 0.50 | usdchf | 1.2147 | 0.0000 | 1.2207 | 2007.04.11 13:42 | 1.2207 | 0.00 | 0.00 | 3.23 | 245.76 |
8000168 | 2007.04.11 01:30 | buy | 0.10 | eurjpy | 159.98 | 0.00 | 160.58 | 2007.04.12 04:42 | 160.58 | 0.00 | 0.00 | 3.17 | 50.30 |
8019897 | 2007.04.11 14:02 | buy | 0.80 | usdcad | 1.1451 | 0.0000 | 1.1511 | 2007.04.19 22:46 | 1.1302 | 0.00 | 0.00 | 30.68 | -1 054.68 |
8031139 | 2007.04.11 21:19 | buy | 0.20 | usdchf | 1.2220 | 0.0000 | 1.2280 | 2007.04.13 17:57 | 1.2160 | 0.00 | 0.00 | 5.41 | -98.68 |
8032501 | 2007.04.11 22:22 | buy | 1.30 | usdcad | 1.1411 | 0.0000 | 1.1471 | 2007.04.19 22:46 | 1.1301 | 0.00 | 0.00 | 49.84 | -1 265.37 |
8035319 | 2007.04.12 03:20 | buy | 0.20 | usdjpy | 119.41 | 0.00 | 120.01 | 2007.04.13 17:40 | 119.21 | 0.00 | 0.00 | 2.35 | -33.55 |
8043477 | 2007.04.12 09:48 | sell | 0.80 | eurusd | 1.3471 | 0.0000 | 1.3411 | 2007.04.23 09:48 | 1.3576 | 0.00 | 0.00 | 33.44 | -840.00 |
8050987 | 2007.04.12 15:36 | buy | 0.30 | usdchf | 1.2180 | 0.0000 | 1.2240 | 2007.04.13 17:57 | 1.2159 | 0.00 | 0.00 | 1.94 | -51.81 |
8054100 | 2007.04.12 16:50 | buy | 2.10 | usdcad | 1.1371 | 0.0000 | 1.1431 | 2007.04.19 22:46 | 1.1300 | 0.00 | 0.00 | 71.41 | -1 319.47 |
8054170 | 2007.04.12 16:51 | buy | 0.30 | usdjpy | 119.00 | 0.00 | 119.60 | 2007.04.13 17:40 | 119.20 | 0.00 | 0.00 | 3.52 | 50.34 |
8055565 | 2007.04.12 17:20 | buy | 0.50 | usdchf | 1.2140 | 0.0000 | 1.2200 | 2007.04.13 17:57 | 1.2160 | 0.00 | 0.00 | 3.23 | 82.24 |
8059840 | 2007.04.12 19:31 | buy | 0.10 | eurchf | 1.6415 | 0.0000 | 1.6475 | 2007.04.13 17:57 | 1.6435 | 0.00 | 0.00 | 0.32 | 16.44 |
8064292 | 2007.04.13 03:44 | sell | 1.30 | eurusd | 1.3512 | 0.0000 | 1.3452 | 2007.04.23 09:48 | 1.3575 | 0.00 | 0.00 | 49.02 | -819.00 |
8065415 | 2007.04.13 04:23 | buy | 0.10 | eurjpy | 160.86 | 0.00 | 161.46 | 2007.04.13 16:55 | 160.64 | 0.00 | 0.00 | 0.00 | -18.55 |
8069545 | 2007.04.13 08:13 | buy | 0.20 | eurjpy | 160.45 | 0.00 | 161.05 | 2007.04.13 16:55 | 160.63 | 0.00 | 0.00 | 0.00 | 30.36 |
8073833 | 2007.04.13 10:37 | buy | 0.50 | usdjpy | 118.60 | 0.00 | 119.20 | 2007.04.13 17:40 | 119.20 | 0.00 | 0.00 | 0.00 | 251.68 |
8074734 | 2007.04.13 11:06 | buy | 0.20 | eurchf | 1.6375 | 0.0000 | 1.6435 | 2007.04.13 17:57 | 1.6435 | 0.00 | 0.00 | 0.00 | 98.64 |
8075583 | 2007.04.13 11:41 | buy | 0.80 | usdchf | 1.2100 | 0.0000 | 1.2160 | 2007.04.13 17:57 | 1.2160 | 0.00 | 0.00 | 0.00 | 394.74 |
8075763 | 2007.04.13 11:44 | buy | 0.30 | eurjpy | 160.04 | 0.00 | 160.64 | 2007.04.13 16:55 | 160.64 | 0.00 | 0.00 | 0.00 | 151.74 |
8084461 | 2007.04.13 16:56 | buy | 0.10 | eurjpy | 160.69 | 0.00 | 161.29 | 2007.04.13 17:40 | 161.29 | 0.00 | 0.00 | 0.00 | 50.30 |
8087314 | 2007.04.13 17:40 | buy | 0.20 | usdjpy | 119.23 | 0.00 | 119.83 | 2007.04.16 18:06 | 119.83 | 0.00 | 0.00 | 2.35 | 100.14 |
8088973 | 2007.04.13 17:57 | buy | 0.20 | usdchf | 1.2162 | 0.0000 | 1.2222 | 2007.04.23 12:05 | 1.2103 | 0.00 | 0.00 | 12.47 | -97.50 |
8089045 | 2007.04.13 17:57 | buy | 0.10 | eurchf | 1.6440 | 0.0000 | 1.6500 | 2007.04.20 00:55 | 1.6422 | 0.00 | 0.00 | 3.56 | -14.92 |
8094251 | 2007.04.13 20:51 | buy | 0.20 | audusd | 0.8335 | 0.0000 | 0.8395 | 2007.04.19 16:56 | 0.8355 | 0.00 | 0.00 | 1.28 | 40.00 |
8096059 | 2007.04.16 00:03 | sell | 2.10 | eurusd | 1.3555 | 0.0000 | 1.3495 | 2007.04.23 09:48 | 1.3576 | 0.00 | 0.00 | 70.64 | -441.00 |
8105971 | 2007.04.16 09:13 | buy | 0.10 | eurjpy | 161.89 | 0.00 | 162.49 | 2007.04.17 15:47 | 162.08 | 0.00 | 0.00 | 1.10 | 15.93 |
8110612 | 2007.04.16 12:27 | buy | 0.20 | usdchf | 1.2122 | 0.0000 | 1.2182 | 2007.04.23 12:05 | 1.2103 | 0.00 | 0.00 | 11.18 | -31.40 |
8112055 | 2007.04.16 13:59 | buy | 3.40 | usdcad | 1.1331 | 0.0000 | 1.1391 | 2007.04.19 22:46 | 1.1301 | 0.00 | 0.00 | 52.11 | -902.57 |
8123106 | 2007.04.17 03:01 | buy | 0.20 | usdjpy | 119.80 | 0.00 | 120.40 | 2007.04.18 21:17 | 118.68 | 0.00 | 0.00 | 2.43 | -188.74 |
8127112 | 2007.04.17 08:56 | buy | 0.30 | usdjpy | 119.39 | 0.00 | 119.99 | 2007.04.18 21:17 | 118.69 | 0.00 | 0.00 | 3.64 | -176.93 |
8128331 | 2007.04.17 09:50 | buy | 0.20 | eurjpy | 161.48 | 0.00 | 162.08 | 2007.04.17 15:46 | 162.08 | 0.00 | 0.00 | 0.00 | 100.59 |
8135114 | 2007.04.17 13:46 | buy | 0.20 | eurchf | 1.6400 | 0.0000 | 1.6460 | 2007.04.20 00:55 | 1.6421 | 0.00 | 0.00 | 5.44 | 34.82 |
8140120 | 2007.04.17 15:46 | buy | 0.30 | usdchf | 1.2082 | 0.0000 | 1.2142 | 2007.04.23 12:05 | 1.2102 | 0.00 | 0.00 | 14.47 | 49.58 |
8140224 | 2007.04.17 15:47 | buy | 0.10 | eurjpy | 162.12 | 0.00 | 162.72 | 2007.04.18 21:16 | 161.04 | 0.00 | 0.00 | 1.10 | -91.03 |
8143658 | 2007.04.17 16:54 | buy | 0.20 | eurjpy | 161.72 | 0.00 | 162.32 | 2007.04.18 21:16 | 161.03 | 0.00 | 0.00 | 2.20 | -116.32 |
8144098 | 2007.04.17 17:15 | buy | 5.50 | usdcad | 1.1291 | 0.0000 | 1.1351 | 2007.04.19 22:45 | 1.1301 | 0.00 | 0.00 | 56.22 | 486.68 |
8145704 | 2007.04.17 18:42 | buy | 0.50 | usdjpy | 118.99 | 0.00 | 119.59 | 2007.04.18 21:17 | 118.67 | 0.00 | 0.00 | 6.07 | -134.83 |
8147165 | 2007.04.17 19:41 | buy | 0.30 | eurjpy | 161.32 | 0.00 | 161.92 | 2007.04.18 21:15 | 161.02 | 0.00 | 0.00 | 3.30 | -75.86 |
8154188 | 2007.04.18 05:54 | buy | 0.80 | usdjpy | 118.58 | 0.00 | 119.18 | 2007.04.18 21:17 | 118.68 | 0.00 | 0.00 | 0.00 | 67.41 |
8156723 | 2007.04.18 08:37 | sell | 3.40 | eurusd | 1.3595 | 0.0000 | 1.3535 | 2007.04.23 09:48 | 1.3575 | 0.00 | 0.00 | 83.13 | 680.00 |
8163557 | 2007.04.18 11:56 | buy | 0.50 | usdchf | 1.2042 | 0.0000 | 1.2102 | 2007.04.23 12:05 | 1.2102 | 0.00 | 0.00 | 20.18 | 247.89 |
8167913 | 2007.04.18 14:52 | buy | 0.50 | eurjpy | 160.92 | 0.00 | 161.52 | 2007.04.18 21:15 | 161.02 | 0.00 | 0.00 | 0.00 | 42.16 |
8168069 | 2007.04.18 14:54 | buy | 0.30 | eurchf | 1.6360 | 0.0000 | 1.6420 | 2007.04.20 00:54 | 1.6420 | 0.00 | 0.00 | 6.61 | 149.25 |
8170657 | 2007.04.18 15:32 | buy | 0.80 | eurjpy | 160.51 | 0.00 | 161.11 | 2007.04.18 21:15 | 160.99 | 0.00 | 0.00 | 0.00 | 323.75 |
8174654 | 2007.04.18 17:11 | buy | 1.30 | usdjpy | 118.17 | 0.00 | 118.77 | 2007.04.18 21:16 | 118.65 | 0.00 | 0.00 | 0.00 | 525.92 |
8179349 | 2007.04.18 21:17 | buy | 0.20 | usdjpy | 118.72 | 0.00 | 119.32 | 2007.04.19 17:03 | 118.51 | 0.00 | 0.00 | 7.54 | -35.44 |
8179871 | 2007.04.18 22:00 | buy | 0.10 | eurjpy | 161.09 | 0.00 | 161.69 | 2007.04.19 16:26 | 160.49 | 0.00 | 0.00 | 3.42 | -50.81 |
8183919 | 2007.04.19 03:10 | buy | 0.30 | usdjpy | 118.32 | 0.00 | 118.92 | 2007.04.19 17:03 | 118.52 | 0.00 | 0.00 | 0.00 | 50.62 |
8186296 | 2007.04.19 05:21 | buy | 0.20 | eurjpy | 160.69 | 0.00 | 161.29 | 2007.04.19 16:26 | 160.50 | 0.00 | 0.00 | 0.00 | -32.17 |
8187063 | 2007.04.19 05:42 | buy | 0.30 | eurjpy | 160.29 | 0.00 | 160.89 | 2007.04.19 16:26 | 160.49 | 0.00 | 0.00 | 0.00 | 50.80 |
8188294 | 2007.04.19 06:38 | buy | 0.50 | usdjpy | 117.91 | 0.00 | 118.51 | 2007.04.19 17:03 | 118.51 | 0.00 | 0.00 | 0.00 | 253.14 |
8193282 | 2007.04.19 09:37 | buy | 0.50 | eurjpy | 159.88 | 0.00 | 160.48 | 2007.04.19 16:25 | 160.48 | 0.00 | 0.00 | 0.00 | 254.05 |
8193662 | 2007.04.19 09:40 | buy | 0.30 | audusd | 0.8295 | 0.0000 | 0.8355 | 2007.04.19 16:56 | 0.8355 | 0.00 | 0.00 | 0.00 | 180.00 |
8202901 | 2007.04.19 14:00 | buy | 8.90 | usdcad | 1.1240 | 0.0000 | 1.1300 | 2007.04.19 22:45 | 1.1300 | 0.00 | 0.00 | 0.00 | 4 725.66 |
8208472 | 2007.04.19 16:37 | buy | 0.10 | eurjpy | 160.58 | 0.00 | 161.18 | 2007.04.19 17:24 | 161.18 | 0.00 | 0.00 | 0.00 | 50.62 |
8216650 | 2007.04.20 01:00 | buy | 0.20 | audusd | 0.8360 | 0.0000 | 0.8420 | 2007.04.25 02:15 | 0.8300 | 0.00 | 0.00 | 0.50 | -120.00 |
8221686 | 2007.04.20 08:05 | buy | 0.20 | usdcad | 1.1289 | 0.0000 | 1.1349 | 2007.04.27 03:36 | 1.1225 | 0.00 | 0.00 | 6.79 | -114.03 |
8222840 | 2007.04.20 09:14 | sell | 5.50 | eurusd | 1.3635 | 0.0000 | 1.3575 | 2007.04.23 09:48 | 1.3576 | 0.00 | 0.00 | 25.19 | 3 245.00 |
8229814 | 2007.04.20 15:30 | buy | 0.20 | usdcad | 1.1246 | 0.0000 | 1.1306 | 2007.04.27 03:35 | 1.1226 | 0.00 | 0.00 | 6.79 | -35.63 |
8230303 | 2007.04.20 15:55 | buy | 0.10 | eurjpy | 161.62 | 0.00 | 162.22 | 2007.04.24 12:47 | 161.04 | 0.00 | 0.00 | 2.23 | -48.84 |
8231973 | 2007.04.20 16:47 | buy | 0.10 | usdjpy | 118.95 | 0.00 | 119.55 | 2007.04.26 12:02 | 119.16 | 0.00 | 0.00 | 7.30 | 17.62 |
8232960 | 2007.04.20 17:32 | buy | 0.10 | eurchf | 1.6431 | 0.0000 | 1.6491 | 2007.04.27 18:10 | 1.6451 | 0.00 | 0.00 | 3.61 | 16.57 |
8241386 | 2007.04.23 06:48 | buy | 0.20 | eurjpy | 161.22 | 0.00 | 161.82 | 2007.04.24 12:47 | 161.03 | 0.00 | 0.00 | 2.27 | -32.00 |
8241524 | 2007.04.23 06:49 | buy | 0.20 | usdjpy | 118.55 | 0.00 | 119.15 | 2007.04.26 12:02 | 119.15 | 0.00 | 0.00 | 12.16 | 100.71 |
8243183 | 2007.04.23 08:25 | buy | 0.30 | eurjpy | 160.82 | 0.00 | 161.42 | 2007.04.24 12:47 | 161.02 | 0.00 | 0.00 | 3.40 | 50.54 |
8259215 | 2007.04.23 21:31 | buy | 0.20 | audusd | 0.8320 | 0.0000 | 0.8380 | 2007.04.25 02:15 | 0.8300 | 0.00 | 0.00 | 0.32 | -40.00 |
8259359 | 2007.04.23 22:02 | sell | 0.10 | eurusd | 1.3570 | 0.0000 | 1.3510 | 2007.04.26 15:33 | 1.3589 | 0.00 | 0.00 | 2.21 | -19.00 |
8259537 | 2007.04.23 23:04 | buy | 0.10 | usdchf | 1.2100 | 0.0000 | 1.2160 | 2007.04.26 12:42 | 1.2080 | 0.00 | 0.00 | 3.81 | -16.56 |
8262673 | 2007.04.24 04:34 | buy | 0.30 | audusd | 0.8279 | 0.0000 | 0.8339 | 2007.04.25 02:15 | 0.8299 | 0.00 | 0.00 | 0.24 | 60.00 |
8263433 | 2007.04.24 04:56 | buy | 0.50 | eurjpy | 160.42 | 0.00 | 161.02 | 2007.04.24 12:46 | 161.02 | 0.00 | 0.00 | 0.00 | 252.68 |
8264518 | 2007.04.24 05:28 | buy | 0.20 | eurchf | 1.6391 | 0.0000 | 1.6451 | 2007.04.27 18:10 | 1.6451 | 0.00 | 0.00 | 5.15 | 99.41 |
8267799 | 2007.04.24 09:05 | buy | 0.50 | audusd | 0.8239 | 0.0000 | 0.8299 | 2007.04.25 02:15 | 0.8299 | 0.00 | 0.00 | 0.40 | 300.00 |
8272114 | 2007.04.24 12:50 | buy | 0.30 | usdcad | 1.1206 | 0.0000 | 1.1266 | 2007.04.27 03:35 | 1.1225 | 0.00 | 0.00 | 7.21 | 50.78 |
8277872 | 2007.04.24 16:48 | buy | 0.20 | usdchf | 1.2060 | 0.0000 | 1.2120 | 2007.04.26 12:42 | 1.2079 | 0.00 | 0.00 | 6.09 | 31.46 |
8279308 | 2007.04.24 17:08 | sell | 0.20 | eurusd | 1.3610 | 0.0000 | 1.3550 | 2007.04.26 15:33 | 1.3590 | 0.00 | 0.00 | 3.53 | 40.00 |
8280251 | 2007.04.24 17:22 | buy | 0.30 | usdchf | 1.2020 | 0.0000 | 1.2080 | 2007.04.26 12:42 | 1.2080 | 0.00 | 0.00 | 9.15 | 149.01 |
8287261 | 2007.04.25 02:16 | buy | 0.10 | audusd | 0.8303 | 0.0000 | 0.8363 | 2007.04.27 15:34 | 0.8322 | 0.00 | 0.00 | 0.32 | 19.00 |
8293911 | 2007.04.25 09:04 | buy | 0.10 | eurjpy | 161.55 | 0.00 | 162.15 | 2007.04.26 09:09 | 162.15 | 0.00 | 0.00 | 3.41 | 50.52 |
8295041 | 2007.04.25 09:36 | sell | 0.30 | eurusd | 1.3650 | 0.0000 | 1.3590 | 2007.04.26 15:33 | 1.3590 | 0.00 | 0.00 | 3.98 | 180.00 |
8308057 | 2007.04.25 17:11 | buy | 0.50 | usdcad | 1.1166 | 0.0000 | 1.1226 | 2007.04.27 03:35 | 1.1226 | 0.00 | 0.00 | 9.62 | 267.24 |
8328565 | 2007.04.26 12:43 | buy | 0.10 | usdchf | 1.2083 | 0.0000 | 1.2143 | 2007.04.27 18:17 | 1.2103 | 0.00 | 0.00 | 0.76 | 16.52 |
8338404 | 2007.04.26 17:20 | buy | 0.20 | audusd | 0.8263 | 0.0000 | 0.8323 | 2007.04.27 15:33 | 0.8323 | 0.00 | 0.00 | 0.16 | 120.00 |
8343937 | 2007.04.27 00:28 | sell | 0.10 | eurusd | 1.3590 | 0.0000 | 1.3530 | 2007.04.27 18:16 | 1.3609 | 0.00 | 0.00 | 0.00 | -19.00 |
8347370 | 2007.04.27 05:14 | buy | 0.10 | usdjpy | 119.67 | 0.00 | 120.27 | 2007.05.02 01:25 | 119.87 | 0.00 | 0.00 | 3.63 | 16.68 |
8347426 | 2007.04.27 05:16 | buy | 0.10 | eurjpy | 162.75 | 0.00 | 163.35 | 2007.04.27 17:15 | 162.95 | 0.00 | 0.00 | 0.00 | 16.77 |
8353773 | 2007.04.27 09:59 | buy | 0.10 | usdcad | 1.1227 | 0.0000 | 1.1287 | 2007.05.02 04:32 | 1.1128 | 0.00 | 0.00 | 1.44 | -88.96 |
8354462 | 2007.04.27 10:29 | buy | 0.20 | eurjpy | 162.35 | 0.00 | 162.95 | 2007.04.27 17:15 | 162.95 | 0.00 | 0.00 | 0.00 | 100.63 |
8357777 | 2007.04.27 12:28 | buy | 0.20 | usdcad | 1.1187 | 0.0000 | 1.1247 | 2007.05.02 04:32 | 1.1127 | 0.00 | 0.00 | 2.90 | -107.85 |
8359551 | 2007.04.27 13:42 | sell | 0.20 | eurusd | 1.3630 | 0.0000 | 1.3570 | 2007.04.27 18:16 | 1.3610 | 0.00 | 0.00 | 0.00 | 40.00 |
8360661 | 2007.04.27 14:12 | buy | 0.20 | usdchf | 1.2043 | 0.0000 | 1.2103 | 2007.04.27 18:17 | 1.2103 | 0.00 | 0.00 | 0.00 | 99.15 |
8361055 | 2007.04.27 14:26 | buy | 0.20 | usdjpy | 119.27 | 0.00 | 119.87 | 2007.05.02 01:25 | 119.87 | 0.00 | 0.00 | 7.25 | 100.11 |
8363140 | 2007.04.27 15:30 | sell | 0.30 | eurusd | 1.3670 | 0.0000 | 1.3610 | 2007.04.27 18:16 | 1.3610 | 0.00 | 0.00 | 0.00 | 180.00 |
8364157 | 2007.04.27 15:34 | buy | 0.30 | usdcad | 1.1147 | 0.0000 | 1.1207 | 2007.05.02 04:31 | 1.1126 | 0.00 | 0.00 | 4.34 | -56.62 |
8371761 | 2007.04.27 18:17 | sell | 0.10 | eurusd | 1.3604 | 0.0000 | 1.3544 | 2007.05.02 06:18 | 1.3576 | 0.00 | 0.00 | 1.33 | 28.00 |
8371821 | 2007.04.27 18:17 | buy | 0.10 | usdchf | 1.2107 | 0.0000 | 1.2167 | 2007.05.01 17:46 | 1.2127 | 0.00 | 0.00 | 1.53 | 16.49 |
8375711 | 2007.04.27 21:42 | buy | 0.20 | usdchf | 1.2067 | 0.0000 | 1.2127 | 2007.05.01 17:46 | 1.2127 | 0.00 | 0.00 | 3.06 | 98.95 |
8375893 | 2007.04.27 22:12 | sell | 0.20 | eurusd | 1.3644 | 0.0000 | 1.3584 | 2007.05.02 06:18 | 1.3584 | 0.00 | 0.00 | 2.66 | 120.00 |
8381232 | 2007.04.30 04:00 | buy | 0.10 | eurjpy | 162.91 | 0.00 | 163.51 | 2007.04.30 18:31 | 163.11 | 0.00 | 0.00 | 0.00 | 16.76 |
8386681 | 2007.04.30 09:32 | buy | 0.20 | eurjpy | 162.51 | 0.00 | 163.11 | 2007.04.30 18:31 | 163.11 | 0.00 | 0.00 | 0.00 | 100.59 |
8388259 | 2007.04.30 10:21 | buy | 0.10 | eurchf | 1.6443 | 0.0000 | 1.6503 | 2007.05.01 17:47 | 1.6503 | 0.00 | 0.00 | 0.53 | 49.45 |
8391772 | 2007.04.30 13:00 | buy | 0.10 | audusd | 0.8285 | 0.0000 | 0.8345 | 2007.05.07 16:40 | 0.8263 | 0.00 | 0.00 | 0.49 | -22.00 |
8394704 | 2007.04.30 15:40 | buy | 0.50 | usdcad | 1.1107 | 0.0000 | 1.1167 | 2007.05.02 04:31 | 1.1127 | 0.00 | 0.00 | 4.84 | 89.87 |
8398176 | 2007.04.30 17:58 | buy | 0.80 | usdcad | 1.1067 | 0.0000 | 1.1127 | 2007.05.02 04:31 | 1.1127 | 0.00 | 0.00 | 7.72 | 431.38 |
8405081 | 2007.05.01 03:10 | buy | 0.10 | eurjpy | 163.18 | 0.00 | 163.78 | 2007.05.03 03:07 | 163.40 | 0.00 | 0.00 | 4.45 | 18.30 |
8421523 | 2007.05.01 17:46 | buy | 0.10 | usdchf | 1.2131 | 0.0000 | 1.2191 | 2007.05.08 11:18 | 1.2151 | 0.00 | 0.00 | 5.37 | 16.46 |
8430698 | 2007.05.02 04:14 | buy | 0.20 | audusd | 0.8245 | 0.0000 | 0.8305 | 2007.05.07 16:40 | 0.8263 | 0.00 | 0.00 | 0.70 | 36.00 |
8432895 | 2007.05.02 06:22 | buy | 0.20 | eurjpy | 162.78 | 0.00 | 163.38 | 2007.05.03 03:07 | 163.38 | 0.00 | 0.00 | 6.69 | 99.86 |
8439997 | 2007.05.02 11:59 | buy | 0.10 | usdjpy | 120.12 | 0.00 | 120.72 | 2007.05.10 11:17 | 120.32 | 0.00 | 0.00 | 12.26 | 16.62 |
8441676 | 2007.05.02 13:53 | buy | 0.10 | usdcad | 1.1138 | 0.0000 | 1.1198 | 2007.05.09 11:39 | 1.1079 | 0.00 | 0.00 | 3.43 | -53.25 |
8444275 | 2007.05.02 15:18 | buy | 0.20 | usdcad | 1.1098 | 0.0000 | 1.1158 | 2007.05.09 11:39 | 1.1080 | 0.00 | 0.00 | 6.86 | -32.49 |
8453667 | 2007.05.03 00:24 | sell | 0.10 | eurusd | 1.3588 | 0.0000 | 1.3528 | 2007.05.08 17:17 | 1.3528 | 0.00 | 0.00 | 1.33 | 60.00 |
8455048 | 2007.05.03 03:07 | buy | 0.10 | eurjpy | 163.44 | 0.00 | 164.04 | 2007.05.10 10:15 | 162.85 | 0.00 | 0.00 | 8.07 | -49.13 |
8469350 | 2007.05.03 17:58 | buy | 0.30 | usdcad | 1.1058 | 0.0000 | 1.1118 | 2007.05.09 11:39 | 1.1079 | 0.00 | 0.00 | 8.84 | 56.86 |
8475096 | 2007.05.04 04:30 | buy | 0.30 | audusd | 0.8204 | 0.0000 | 0.8264 | 2007.05.07 16:40 | 0.8264 | 0.00 | 0.00 | 0.21 | 180.00 |
8476063 | 2007.05.04 05:25 | buy | 0.20 | eurjpy | 163.04 | 0.00 | 163.64 | 2007.05.10 10:15 | 162.84 | 0.00 | 0.00 | 13.91 | -33.31 |
8506998 | 2007.05.07 08:31 | buy | 0.20 | usdchf | 1.2091 | 0.0000 | 1.2151 | 2007.05.08 11:18 | 1.2151 | 0.00 | 0.00 | 1.49 | 98.76 |
8512141 | 2007.05.07 15:26 | buy | 0.50 | usdcad | 1.1018 | 0.0000 | 1.1078 | 2007.05.09 11:39 | 1.1078 | 0.00 | 0.00 | 5.06 | 270.81 |
8518986 | 2007.05.08 03:00 | buy | 0.10 | audusd | 0.8252 | 0.0000 | 0.8312 | 2007.05.10 04:30 | 0.8312 | 0.00 | 0.00 | 0.51 | 60.00 |
8522961 | 2007.05.08 06:29 | buy | 0.20 | usdjpy | 119.72 | 0.00 | 120.32 | 2007.05.10 11:17 | 120.32 | 0.00 | 0.00 | 10.00 | 99.73 |
8528401 | 2007.05.08 11:18 | buy | 0.10 | usdchf | 1.2153 | 0.0000 | 1.2213 | 2007.05.10 16:27 | 1.2213 | 0.00 | 0.00 | 3.10 | 49.13 |
8530084 | 2007.05.08 11:38 | buy | 0.30 | eurjpy | 162.64 | 0.00 | 163.24 | 2007.05.10 10:15 | 162.83 | 0.00 | 0.00 | 14.10 | 47.47 |
8535787 | 2007.05.08 15:26 | buy | 0.50 | eurjpy | 162.23 | 0.00 | 162.83 | 2007.05.10 10:15 | 162.83 | 0.00 | 0.00 | 23.49 | 249.79 |
8546882 | 2007.05.09 04:16 | sell | 0.10 | eurusd | 1.3541 | 0.0000 | 1.3481 | 2007.05.10 20:04 | 1.3481 | 0.00 | 0.00 | 1.47 | 60.00 |
8552815 | 2007.05.09 11:41 | buy | 0.10 | usdcad | 1.1087 | 0.0000 | 1.1147 | 2007.05.10 19:43 | 1.1107 | 0.00 | 0.00 | 0.51 | 18.01 |
8558793 | 2007.05.09 16:36 | buy | 0.20 | usdcad | 1.1047 | 0.0000 | 1.1107 | 2007.05.10 19:43 | 1.1107 | 0.00 | 0.00 | 1.01 | 108.04 |
8568146 | 2007.05.10 04:30 | buy | 0.10 | audusd | 0.8316 | 0.0000 | 0.8376 | 2007.05.11 08:26 | 0.8295 | 0.00 | 0.00 | 0.09 | -21.00 |
8595139 | 2007.05.10 23:46 | buy | 0.20 | audusd | 0.8276 | 0.0000 | 0.8336 | 2007.05.11 08:26 | 0.8295 | 0.00 | 0.00 | 0.18 | 38.00 |
8596591 | 2007.05.11 01:03 | buy | 0.30 | audusd | 0.8235 | 0.0000 | 0.8295 | 2007.05.11 08:26 | 0.8295 | 0.00 | 0.00 | 0.00 | 180.00 |
8613360 | 2007.05.11 16:28 | buy | 0.10 | eurjpy | 161.66 | 0.00 | 162.26 | 2007.05.11 17:34 | 162.26 | 0.00 | 0.00 | 0.00 | 50.01 |
0.00 | 0.00 | 1 800.39 | 13 390.41 | ||||||||||
Closed P/L: | 15 190.80 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
8610261 | 2007.05.11 15:01 | buy | 0.10 | audusd | 0.8304 | 0.0000 | 0.8364 | 0.8314 | 0.00 | 0.00 | 0.09 | 10.00 | |
8438899 | 2007.05.02 11:00 | buy | 0.10 | eurchf | 1.6518 | 0.0000 | 1.6578 | 1.6482 | 0.00 | 0.00 | 6.26 | -29.55 | |
8458031 | 2007.05.03 08:58 | buy | 0.20 | eurchf | 1.6478 | 0.0000 | 1.6538 | 1.6482 | 0.00 | 0.00 | 9.32 | 6.57 | |
8605664 | 2007.05.11 10:33 | buy | 0.30 | eurchf | 1.6438 | 0.0000 | 1.6498 | 1.6482 | 0.00 | 0.00 | 1.49 | 108.35 | |
8605376 | 2007.05.11 10:28 | sell | 0.10 | eurusd | 1.3470 | 0.0000 | 1.3410 | 1.3531 | 0.00 | 0.00 | 0.44 | -61.00 | |
8613594 | 2007.05.11 16:34 | sell | 0.20 | eurusd | 1.3510 | 0.0000 | 1.3450 | 1.3531 | 0.00 | 0.00 | 0.88 | -42.00 | |
8591476 | 2007.05.10 19:43 | buy | 0.10 | usdcad | 1.1114 | 0.0000 | 1.1174 | 1.1120 | 0.00 | 0.00 | 2.17 | 5.40 | |
8599522 | 2007.05.11 03:44 | buy | 0.10 | usdchf | 1.2213 | 0.0000 | 1.2273 | 1.2183 | 0.00 | 0.00 | 0.74 | -24.62 | |
8613279 | 2007.05.11 16:26 | buy | 0.20 | usdchf | 1.2173 | 0.0000 | 1.2233 | 1.2183 | 0.00 | 0.00 | 1.49 | 16.42 | |
8614528 | 2007.05.11 17:00 | buy | 0.10 | usdjpy | 119.92 | 0.00 | 120.52 | 120.10 | 0.00 | 0.00 | 1.22 | 14.99 | |
0.00 | 0.00 | 24.10 | 4.56 | ||||||||||
Floating P/L: | 28.66 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 30 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 15 190.80 | Floating P/L: | 28.66 | Margin: | 899.87 | ||||||||
Balance: | 45 190.80 | Equity: | 45 219.46 | Free Margin: | 44 319.59 | ||||||||
Details: | |||||||||||||
Gross Profit: | 32 651.33 | Gross Loss: | 17 460.53 | Total Net Profit: | 15 190.80 | ||||||||
Profit Factor: | 1.87 | Expected Payoff: | 56.89 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6 198.43 (13.46%) | Relative Drawdown: | 13.46% (6 198.43) | ||||||||
Total Trades: | 267 | Short Positions (won %): | 31 (51.61%) | Long Positions (won %): | 236 (68.22%) | ||||||||
Profit Trades (% of total): | 177 (66.29%) | Loss trades (% of total): | 90 (33.71%) | ||||||||||
Largest | profit trade: | 4 725.66 | loss trade: | -1 248.06 | |||||||||
Average | profit trade: | 184.47 | loss trade: | -194.01 | |||||||||
Maximum | consecutive wins ($): | 16 (2 216.67) | consecutive losses ($): | 7 (-6 198.43) | |||||||||
Maximal | consecutive profit (count): | 5 319.18 (3) | consecutive loss (count): | -6 198.43 (7) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |