Account: 460651 | Name: terminator1234 | Currency: USD | 2007 May 4, 23:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
9165114 | 2007.04.20 16:18 | balance | Deposit | 50 000.00 | |||||||||
9165144 | 2007.04.20 16:19 | buy | 0.10 | audusd | 0.8357 | 0.0000 | 0.8395 | 2007.04.23 04:47 | 0.8355 | 0.00 | 0.00 | 0.06 | -2.00 |
9165240 | 2007.04.20 16:21 | buy | 0.10 | eurjpy | 161.60 | 0.00 | 161.98 | 2007.04.20 16:34 | 161.67 | 0.00 | 0.00 | 0.00 | 5.89 |
9165265 | 2007.04.20 16:21 | buy | 0.20 | eurjpy | 161.57 | 0.00 | 161.95 | 2007.04.20 16:34 | 161.68 | 0.00 | 0.00 | 0.00 | 18.50 |
9165388 | 2007.04.20 16:24 | buy | 0.30 | eurjpy | 161.54 | 0.00 | 161.92 | 2007.04.20 16:26 | 161.61 | 0.00 | 0.00 | 0.00 | 17.66 |
9165851 | 2007.04.20 16:34 | buy | 0.10 | eurjpy | 161.70 | 0.00 | 162.08 | 2007.04.23 03:08 | 161.77 | 0.00 | 0.00 | 0.35 | 5.88 |
9165929 | 2007.04.20 16:35 | buy | 0.20 | eurjpy | 161.67 | 0.00 | 162.05 | 2007.04.23 03:08 | 161.72 | 0.00 | 0.00 | 0.69 | 8.40 |
9166140 | 2007.04.20 16:39 | buy | 0.30 | eurjpy | 161.64 | 0.00 | 162.02 | 2007.04.23 03:08 | 161.71 | 0.00 | 0.00 | 1.04 | 17.67 |
9166509 | 2007.04.20 16:53 | buy | 0.10 | usdjpy | 118.88 | 0.00 | 119.26 | 2007.04.23 03:08 | 118.93 | 0.00 | 0.00 | 0.53 | 4.20 |
9167623 | 2007.04.20 17:28 | buy | 0.20 | usdjpy | 118.85 | 0.00 | 119.23 | 2007.04.23 03:07 | 118.89 | 0.00 | 0.00 | 1.06 | 6.73 |
9167776 | 2007.04.20 17:32 | buy | 0.10 | eurchf | 1.6431 | 0.0000 | 1.6469 | 2007.04.23 15:29 | 1.6430 | 0.00 | 0.00 | 0.28 | -0.83 |
9168372 | 2007.04.20 17:58 | buy | 0.30 | usdjpy | 118.82 | 0.00 | 119.20 | 2007.04.23 03:07 | 118.88 | 0.00 | 0.00 | 1.59 | 15.14 |
9171344 | 2007.04.20 19:38 | buy | 0.20 | eurchf | 1.6427 | 0.0000 | 1.6465 | 2007.04.23 15:29 | 1.6429 | 0.00 | 0.00 | 0.56 | 3.30 |
9172146 | 2007.04.20 20:28 | buy | 0.30 | eurchf | 1.6423 | 0.0000 | 1.6461 | 2007.04.23 15:29 | 1.6430 | 0.00 | 0.00 | 0.84 | 17.32 |
9174274 | 2007.04.20 23:26 | sell | 0.10 | eurusd | 1.3591 | 0.0000 | 1.3553 | 2007.04.23 03:39 | 1.3595 | 0.00 | 0.00 | 0.15 | -4.00 |
9174355 | 2007.04.20 23:31 | buy | 0.10 | usdchf | 1.2087 | 0.0000 | 1.2125 | 2007.04.23 11:28 | 1.2087 | 0.00 | 0.00 | 0.22 | 0.00 |
9174497 | 2007.04.20 23:45 | buy | 0.20 | usdchf | 1.2084 | 0.0000 | 1.2122 | 2007.04.23 11:28 | 1.2086 | 0.00 | 0.00 | 0.45 | 3.31 |
9175449 | 2007.04.22 23:05 | sell | 0.20 | eurusd | 1.3599 | 0.0000 | 1.3561 | 2007.04.23 03:39 | 1.3596 | 0.00 | 0.00 | 0.00 | 6.00 |
9175509 | 2007.04.22 23:10 | buy | 0.30 | usdchf | 1.2080 | 0.0000 | 1.2118 | 2007.04.23 11:28 | 1.2087 | 0.00 | 0.00 | 0.00 | 17.37 |
9176176 | 2007.04.23 00:09 | sell | 0.30 | eurusd | 1.3603 | 0.0000 | 1.3565 | 2007.04.23 03:39 | 1.3596 | 0.00 | 0.00 | 0.00 | 21.00 |
9179252 | 2007.04.23 03:54 | sell | 0.10 | eurusd | 1.3592 | 0.0000 | 1.3554 | 2007.04.23 06:40 | 1.3588 | 0.00 | 0.00 | 0.00 | 4.00 |
9179540 | 2007.04.23 04:15 | sell | 0.20 | eurusd | 1.3596 | 0.0000 | 1.3558 | 2007.04.23 06:40 | 1.3587 | 0.00 | 0.00 | 0.00 | 18.00 |
9179738 | 2007.04.23 04:30 | buy | 0.20 | audusd | 0.8352 | 0.0000 | 0.8390 | 2007.04.23 04:47 | 0.8356 | 0.00 | 0.00 | 0.00 | 8.00 |
9179770 | 2007.04.23 04:31 | buy | 0.30 | audusd | 0.8349 | 0.0000 | 0.8387 | 2007.04.23 04:46 | 0.8355 | 0.00 | 0.00 | 0.00 | 18.00 |
9181102 | 2007.04.23 06:24 | sell | 0.10 | eurgbp | 0.6782 | 0.0000 | 0.6744 | 2007.04.23 10:57 | 0.6785 | 0.00 | 0.00 | 0.00 | -6.01 |
9186491 | 2007.04.23 09:24 | sell | 0.20 | eurgbp | 0.6786 | 0.0000 | 0.6748 | 2007.04.23 10:57 | 0.6786 | 0.00 | 0.00 | 0.00 | 0.00 |
9187365 | 2007.04.23 09:44 | sell | 0.30 | eurgbp | 0.6790 | 0.0000 | 0.6752 | 2007.04.23 10:57 | 0.6785 | 0.00 | 0.00 | 0.00 | 30.02 |
9192981 | 2007.04.23 11:27 | sell | 0.10 | eurgbp | 0.6782 | 0.0000 | 0.6744 | 2007.04.24 13:00 | 0.6786 | 0.00 | 0.00 | 0.22 | -8.00 |
9195266 | 2007.04.23 12:14 | buy | 0.10 | usdcad | 1.1242 | 0.0000 | 1.1280 | 2007.04.23 16:33 | 1.1242 | 0.00 | 0.00 | 0.00 | 0.00 |
9195361 | 2007.04.23 12:17 | buy | 0.20 | usdcad | 1.1239 | 0.0000 | 1.1277 | 2007.04.23 16:33 | 1.1243 | 0.00 | 0.00 | 0.00 | 7.12 |
9196301 | 2007.04.23 12:46 | buy | 0.30 | usdcad | 1.1235 | 0.0000 | 1.1273 | 2007.04.23 16:32 | 1.1242 | 0.00 | 0.00 | 0.00 | 18.68 |
9199365 | 2007.04.23 14:02 | buy | 0.10 | usdjpy | 118.61 | 0.00 | 118.99 | 2007.04.23 14:11 | 118.68 | 0.00 | 0.00 | 0.00 | 5.90 |
9199500 | 2007.04.23 14:06 | buy | 0.20 | usdjpy | 118.58 | 0.00 | 118.96 | 2007.04.23 14:11 | 118.67 | 0.00 | 0.00 | 0.00 | 15.17 |
9199685 | 2007.04.23 14:11 | buy | 0.10 | usdjpy | 118.72 | 0.00 | 119.10 | 2007.04.23 15:22 | 118.72 | 0.00 | 0.00 | 0.00 | 0.00 |
9200544 | 2007.04.23 14:29 | buy | 0.20 | usdjpy | 118.69 | 0.00 | 119.07 | 2007.04.23 15:22 | 118.71 | 0.00 | 0.00 | 0.00 | 3.37 |
9201748 | 2007.04.23 14:55 | buy | 0.30 | usdjpy | 118.66 | 0.00 | 119.04 | 2007.04.23 15:21 | 118.72 | 0.00 | 0.00 | 0.00 | 15.16 |
9203489 | 2007.04.23 16:05 | buy | 0.10 | eurjpy | 161.08 | 0.00 | 161.46 | 2007.04.23 16:37 | 161.13 | 0.00 | 0.00 | 0.00 | 4.21 |
9204371 | 2007.04.23 16:32 | buy | 0.20 | eurjpy | 161.05 | 0.00 | 161.43 | 2007.04.23 16:37 | 161.14 | 0.00 | 0.00 | 0.00 | 15.13 |
9204453 | 2007.04.23 16:33 | buy | 0.10 | usdcad | 1.1247 | 0.0000 | 1.1285 | 2007.04.24 05:30 | 1.1245 | 0.00 | 0.00 | 0.15 | -1.78 |
9204580 | 2007.04.23 16:36 | buy | 0.20 | usdcad | 1.1243 | 0.0000 | 1.1281 | 2007.04.24 05:30 | 1.1246 | 0.00 | 0.00 | 0.30 | 5.34 |
9204649 | 2007.04.23 16:37 | buy | 0.10 | eurjpy | 161.19 | 0.00 | 161.57 | 2007.04.23 17:19 | 161.19 | 0.00 | 0.00 | 0.00 | 0.00 |
9204903 | 2007.04.23 16:43 | buy | 0.30 | usdcad | 1.1239 | 0.0000 | 1.1277 | 2007.04.24 05:30 | 1.1246 | 0.00 | 0.00 | 0.45 | 18.67 |
9206269 | 2007.04.23 17:10 | buy | 0.20 | eurjpy | 161.16 | 0.00 | 161.54 | 2007.04.23 17:19 | 161.18 | 0.00 | 0.00 | 0.00 | 3.36 |
9206437 | 2007.04.23 17:13 | buy | 0.30 | eurjpy | 161.13 | 0.00 | 161.51 | 2007.04.23 17:19 | 161.19 | 0.00 | 0.00 | 0.00 | 15.14 |
9216131 | 2007.04.23 22:00 | sell | 0.10 | eurusd | 1.3570 | 0.0000 | 1.3532 | 2007.04.24 04:24 | 1.3571 | 0.00 | 0.00 | 0.15 | -1.00 |
9217006 | 2007.04.23 22:55 | sell | 0.20 | eurusd | 1.3574 | 0.0000 | 1.3536 | 2007.04.24 04:21 | 1.3572 | 0.00 | 0.00 | 0.30 | 4.00 |
9217147 | 2007.04.23 23:00 | buy | 0.10 | eurchf | 1.6424 | 0.0000 | 1.6462 | 2007.04.25 11:17 | 1.6424 | 0.00 | 0.00 | 0.56 | 0.00 |
9217233 | 2007.04.23 23:04 | buy | 0.10 | usdchf | 1.2101 | 0.0000 | 1.2139 | 2007.04.24 09:09 | 1.2099 | 0.00 | 0.00 | 0.22 | -1.65 |
9217535 | 2007.04.23 23:20 | sell | 0.20 | eurgbp | 0.6786 | 0.0000 | 0.6748 | 2007.04.24 13:00 | 0.6785 | 0.00 | 0.00 | 0.44 | 4.00 |
9217541 | 2007.04.23 23:20 | buy | 0.20 | eurchf | 1.6421 | 0.0000 | 1.6459 | 2007.04.25 11:16 | 1.6423 | 0.00 | 0.00 | 1.13 | 3.32 |
9217562 | 2007.04.23 23:21 | buy | 0.20 | usdchf | 1.2097 | 0.0000 | 1.2135 | 2007.04.24 09:09 | 1.2098 | 0.00 | 0.00 | 0.45 | 1.65 |
9218373 | 2007.04.24 00:01 | buy | 0.10 | eurjpy | 161.12 | 0.00 | 161.50 | 2007.04.24 00:32 | 160.98 | 0.00 | 0.00 | 0.00 | -11.82 |
9218378 | 2007.04.24 00:01 | buy | 0.10 | usdjpy | 118.68 | 0.00 | 119.06 | 2007.04.24 12:46 | 118.68 | 0.00 | 0.00 | 0.00 | 0.00 |
9218403 | 2007.04.24 00:02 | buy | 0.20 | eurjpy | 161.09 | 0.00 | 161.47 | 2007.04.24 00:32 | 160.97 | 0.00 | 0.00 | 0.00 | -20.25 |
9218439 | 2007.04.24 00:03 | buy | 0.20 | usdjpy | 118.65 | 0.00 | 119.03 | 2007.04.24 12:46 | 118.67 | 0.00 | 0.00 | 0.00 | 3.37 |
9218461 | 2007.04.24 00:04 | buy | 0.30 | eurjpy | 161.05 | 0.00 | 161.43 | 2007.04.24 00:32 | 161.14 | 0.00 | 0.00 | 0.00 | 22.76 |
9218509 | 2007.04.24 00:06 | buy | 0.30 | usdjpy | 118.62 | 0.00 | 119.00 | 2007.04.24 12:46 | 118.68 | 0.00 | 0.00 | 0.00 | 15.17 |
9218721 | 2007.04.24 00:14 | sell | 0.30 | eurusd | 1.3578 | 0.0000 | 1.3540 | 2007.04.24 04:20 | 1.3571 | 0.00 | 0.00 | 0.00 | 21.00 |
9220416 | 2007.04.24 01:58 | buy | 0.30 | usdchf | 1.2093 | 0.0000 | 1.2131 | 2007.04.24 09:09 | 1.2100 | 0.00 | 0.00 | 0.00 | 17.36 |
9220600 | 2007.04.24 02:03 | buy | 0.10 | audusd | 0.8334 | 0.0000 | 0.8372 | 2007.04.24 03:08 | 0.8337 | 0.00 | 0.00 | 0.00 | 3.00 |
9220693 | 2007.04.24 02:07 | buy | 0.20 | audusd | 0.8331 | 0.0000 | 0.8369 | 2007.04.24 03:08 | 0.8339 | 0.00 | 0.00 | 0.00 | 16.00 |
9221568 | 2007.04.24 02:57 | buy | 0.30 | eurchf | 1.6417 | 0.0000 | 1.6455 | 2007.04.25 11:16 | 1.6424 | 0.00 | 0.00 | 0.85 | 17.45 |
9222244 | 2007.04.24 03:21 | buy | 0.10 | audusd | 0.8335 | 0.0000 | 0.8373 | 2007.04.25 10:25 | 0.8334 | 0.00 | 0.00 | 0.06 | -1.00 |
9222502 | 2007.04.24 03:30 | buy | 0.20 | audusd | 0.8331 | 0.0000 | 0.8369 | 2007.04.25 10:25 | 0.8335 | 0.00 | 0.00 | 0.12 | 8.00 |
9222700 | 2007.04.24 03:37 | buy | 0.30 | audusd | 0.8327 | 0.0000 | 0.8365 | 2007.04.25 10:25 | 0.8334 | 0.00 | 0.00 | 0.18 | 21.00 |
9224080 | 2007.04.24 04:24 | sell | 0.10 | eurusd | 1.3570 | 0.0000 | 1.3532 | 2007.04.24 05:44 | 1.3550 | 0.00 | 0.00 | 0.00 | 20.00 |
9232473 | 2007.04.24 08:04 | sell | 0.30 | eurgbp | 0.6790 | 0.0000 | 0.6752 | 2007.04.24 13:00 | 0.6785 | 0.00 | 0.00 | 0.00 | 29.99 |
9236294 | 2007.04.24 09:27 | buy | 0.10 | usdchf | 1.2099 | 0.0000 | 1.2137 | 2007.04.27 18:17 | 1.2100 | 0.00 | 0.00 | 1.11 | 0.83 |
9236504 | 2007.04.24 09:30 | buy | 0.20 | usdchf | 1.2095 | 0.0000 | 1.2133 | 2007.04.27 18:17 | 1.2102 | 0.00 | 0.00 | 2.24 | 11.57 |
9236813 | 2007.04.24 09:36 | buy | 0.30 | usdchf | 1.2091 | 0.0000 | 1.2129 | 2007.04.27 18:17 | 1.2105 | 0.00 | 0.00 | 3.36 | 34.70 |
9239850 | 2007.04.24 10:36 | buy | 0.10 | eurjpy | 160.88 | 0.00 | 161.26 | 2007.04.24 12:19 | 160.89 | 0.00 | 0.00 | 0.00 | 0.84 |
9240087 | 2007.04.24 10:41 | buy | 0.20 | eurjpy | 160.85 | 0.00 | 161.23 | 2007.04.24 12:18 | 160.91 | 0.00 | 0.00 | 0.00 | 10.12 |
9241370 | 2007.04.24 11:12 | buy | 0.30 | eurjpy | 160.82 | 0.00 | 161.20 | 2007.04.24 12:18 | 160.90 | 0.00 | 0.00 | 0.00 | 20.23 |
9254194 | 2007.04.24 16:01 | buy | 0.10 | usdcad | 1.1228 | 0.0000 | 1.1266 | 2007.04.24 16:26 | 1.1231 | 0.00 | 0.00 | 0.00 | 2.67 |
9254211 | 2007.04.24 16:01 | buy | 0.20 | usdcad | 1.1224 | 0.0000 | 1.1262 | 2007.04.24 16:25 | 1.1233 | 0.00 | 0.00 | 0.00 | 16.02 |
9265290 | 2007.04.24 21:09 | buy | 0.10 | usdjpy | 118.63 | 0.00 | 119.01 | 2007.04.25 12:48 | 118.62 | 0.00 | 0.00 | 0.53 | -0.84 |
9266418 | 2007.04.24 22:34 | buy | 0.20 | usdjpy | 118.60 | 0.00 | 118.98 | 2007.04.25 12:48 | 118.61 | 0.00 | 0.00 | 1.06 | 1.69 |
9266451 | 2007.04.24 22:37 | buy | 0.30 | usdjpy | 118.57 | 0.00 | 118.95 | 2007.04.25 12:48 | 118.63 | 0.00 | 0.00 | 1.59 | 15.17 |
9273528 | 2007.04.25 09:05 | buy | 0.10 | eurjpy | 161.56 | 0.00 | 161.94 | 2007.04.25 09:42 | 161.56 | 0.00 | 0.00 | 0.00 | 0.00 |
9273573 | 2007.04.25 09:06 | buy | 0.20 | eurjpy | 161.53 | 0.00 | 161.91 | 2007.04.25 09:42 | 161.55 | 0.00 | 0.00 | 0.00 | 3.38 |
9273759 | 2007.04.25 09:11 | buy | 0.30 | eurjpy | 161.50 | 0.00 | 161.88 | 2007.04.25 09:42 | 161.56 | 0.00 | 0.00 | 0.00 | 15.21 |
9274787 | 2007.04.25 09:42 | buy | 0.10 | eurjpy | 161.60 | 0.00 | 161.98 | 2007.04.25 10:11 | 161.66 | 0.00 | 0.00 | 0.00 | 5.06 |
9274842 | 2007.04.25 09:44 | buy | 0.20 | eurjpy | 161.57 | 0.00 | 161.95 | 2007.04.25 10:11 | 161.66 | 0.00 | 0.00 | 0.00 | 15.20 |
9276514 | 2007.04.25 10:48 | buy | 0.10 | eurjpy | 161.77 | 0.00 | 162.15 | 2007.04.25 12:15 | 161.75 | 0.00 | 0.00 | 0.00 | -1.69 |
9276516 | 2007.04.25 10:48 | buy | 0.20 | eurjpy | 161.71 | 0.00 | 162.09 | 2007.04.25 12:14 | 161.74 | 0.00 | 0.00 | 0.00 | 5.06 |
9276747 | 2007.04.25 10:57 | buy | 0.30 | eurjpy | 161.68 | 0.00 | 162.06 | 2007.04.25 12:14 | 161.75 | 0.00 | 0.00 | 0.00 | 17.72 |
9283239 | 2007.04.25 15:39 | sell | 0.10 | eurusd | 1.3628 | 0.0000 | 1.3590 | 2007.04.26 12:31 | 1.3626 | 0.00 | 0.00 | 0.45 | 2.00 |
9283713 | 2007.04.25 15:45 | sell | 0.20 | eurusd | 1.3632 | 0.0000 | 1.3594 | 2007.04.26 12:31 | 1.3627 | 0.00 | 0.00 | 0.90 | 10.00 |
9283946 | 2007.04.25 15:51 | sell | 0.30 | eurusd | 1.3636 | 0.0000 | 1.3598 | 2007.04.26 12:31 | 1.3628 | 0.00 | 0.00 | 1.35 | 24.00 |
9290488 | 2007.04.25 20:04 | buy | 0.10 | audusd | 0.8331 | 0.0000 | 0.8369 | 2007.04.26 00:14 | 0.8351 | 0.00 | 0.00 | 0.18 | 20.00 |
9293991 | 2007.04.26 00:40 | buy | 0.10 | audusd | 0.8340 | 0.0000 | 0.8378 | 2007.04.26 05:39 | 0.8345 | 0.00 | 0.00 | 0.00 | 5.00 |
9295151 | 2007.04.26 02:14 | buy | 0.20 | audusd | 0.8336 | 0.0000 | 0.8374 | 2007.04.26 05:39 | 0.8344 | 0.00 | 0.00 | 0.00 | 16.00 |
9296728 | 2007.04.26 05:13 | buy | 0.10 | eurjpy | 161.91 | 0.00 | 162.29 | 2007.04.26 07:26 | 161.91 | 0.00 | 0.00 | 0.00 | 0.00 |
9296881 | 2007.04.26 05:27 | buy | 0.20 | eurjpy | 161.88 | 0.00 | 162.26 | 2007.04.26 07:24 | 161.90 | 0.00 | 0.00 | 0.00 | 3.37 |
9296920 | 2007.04.26 05:34 | buy | 0.30 | eurjpy | 161.85 | 0.00 | 162.23 | 2007.04.26 07:23 | 161.91 | 0.00 | 0.00 | 0.00 | 15.18 |
9297808 | 2007.04.26 07:26 | buy | 0.10 | eurjpy | 161.98 | 0.00 | 162.36 | 2007.04.26 08:41 | 161.98 | 0.00 | 0.00 | 0.00 | 0.00 |
9297822 | 2007.04.26 07:27 | buy | 0.20 | eurjpy | 161.95 | 0.00 | 162.33 | 2007.04.26 08:41 | 161.99 | 0.00 | 0.00 | 0.00 | 6.74 |
9297829 | 2007.04.26 07:27 | buy | 0.10 | usdjpy | 118.67 | 0.00 | 119.05 | 2007.04.26 09:08 | 118.73 | 0.00 | 0.00 | 0.00 | 5.05 |
9298080 | 2007.04.26 07:50 | buy | 0.20 | usdjpy | 118.64 | 0.00 | 119.02 | 2007.04.26 09:08 | 118.74 | 0.00 | 0.00 | 0.00 | 16.84 |
9298088 | 2007.04.26 07:51 | buy | 0.30 | eurjpy | 161.92 | 0.00 | 162.30 | 2007.04.26 08:41 | 161.98 | 0.00 | 0.00 | 0.00 | 15.17 |
9299272 | 2007.04.26 09:08 | buy | 0.10 | usdjpy | 118.77 | 0.00 | 119.15 | 2007.04.26 10:47 | 119.02 | 0.00 | 0.00 | 0.00 | 21.00 |
9303733 | 2007.04.26 12:30 | buy | 0.10 | eurchf | 1.6440 | 0.0000 | 1.6478 | 2007.04.26 15:20 | 1.6438 | 0.00 | 0.00 | 0.00 | -1.65 |
9304288 | 2007.04.26 12:35 | buy | 0.20 | eurchf | 1.6436 | 0.0000 | 1.6474 | 2007.04.26 15:20 | 1.6439 | 0.00 | 0.00 | 0.00 | 4.97 |
9305771 | 2007.04.26 13:05 | buy | 0.30 | eurchf | 1.6431 | 0.0000 | 1.6469 | 2007.04.26 15:20 | 1.6440 | 0.00 | 0.00 | 0.00 | 22.33 |
9316682 | 2007.04.26 18:48 | buy | 0.10 | eurchf | 1.6439 | 0.0000 | 1.6477 | 2007.04.26 23:11 | 1.6438 | 0.00 | 0.00 | 0.00 | -0.83 |
9316741 | 2007.04.26 18:50 | buy | 0.20 | eurchf | 1.6435 | 0.0000 | 1.6473 | 2007.04.26 23:11 | 1.6437 | 0.00 | 0.00 | 0.00 | 3.31 |
9317200 | 2007.04.26 19:05 | buy | 0.30 | eurchf | 1.6431 | 0.0000 | 1.6469 | 2007.04.26 23:08 | 1.6438 | 0.00 | 0.00 | 0.00 | 17.37 |
9321513 | 2007.04.27 00:28 | sell | 0.10 | eurusd | 1.3589 | 0.0000 | 1.3551 | 2007.04.27 09:14 | 1.3588 | 0.00 | 0.00 | 0.00 | 1.00 |
9321896 | 2007.04.27 01:01 | sell | 0.20 | eurusd | 1.3593 | 0.0000 | 1.3555 | 2007.04.27 09:13 | 1.3589 | 0.00 | 0.00 | 0.00 | 8.00 |
9324038 | 2007.04.27 03:42 | sell | 0.30 | eurusd | 1.3597 | 0.0000 | 1.3559 | 2007.04.27 09:13 | 1.3590 | 0.00 | 0.00 | 0.00 | 21.00 |
9324805 | 2007.04.27 04:46 | buy | 0.10 | eurchf | 1.6443 | 0.0000 | 1.6481 | 2007.04.27 12:48 | 1.6444 | 0.00 | 0.00 | 0.00 | 0.83 |
9325076 | 2007.04.27 05:09 | buy | 0.20 | eurchf | 1.6440 | 0.0000 | 1.6478 | 2007.04.27 12:47 | 1.6443 | 0.00 | 0.00 | 0.00 | 4.97 |
9325135 | 2007.04.27 05:14 | buy | 0.10 | eurjpy | 162.74 | 0.00 | 163.12 | 2007.04.27 12:56 | 162.74 | 0.00 | 0.00 | 0.00 | 0.00 |
9325182 | 2007.04.27 05:18 | buy | 0.20 | eurjpy | 162.71 | 0.00 | 163.09 | 2007.04.27 12:56 | 162.75 | 0.00 | 0.00 | 0.00 | 6.69 |
9325352 | 2007.04.27 05:37 | buy | 0.30 | eurjpy | 162.68 | 0.00 | 163.06 | 2007.04.27 12:56 | 162.74 | 0.00 | 0.00 | 0.00 | 15.06 |
9325498 | 2007.04.27 05:58 | buy | 0.30 | eurchf | 1.6436 | 0.0000 | 1.6474 | 2007.04.27 12:47 | 1.6443 | 0.00 | 0.00 | 0.00 | 17.40 |
9327614 | 2007.04.27 09:03 | buy | 0.10 | usdjpy | 119.60 | 0.00 | 119.98 | 2007.04.27 09:44 | 119.65 | 0.00 | 0.00 | 0.00 | 4.18 |
9327747 | 2007.04.27 09:05 | buy | 0.20 | usdjpy | 119.57 | 0.00 | 119.95 | 2007.04.27 09:44 | 119.66 | 0.00 | 0.00 | 0.00 | 15.04 |
9328223 | 2007.04.27 09:14 | sell | 0.10 | eurusd | 1.3587 | 0.0000 | 1.3549 | 2007.05.02 06:15 | 1.3587 | 0.00 | 0.00 | 0.45 | 0.00 |
9328442 | 2007.04.27 09:19 | sell | 0.20 | eurusd | 1.3591 | 0.0000 | 1.3553 | 2007.05.02 06:14 | 1.3588 | 0.00 | 0.00 | 0.90 | 6.00 |
9328597 | 2007.04.27 09:24 | sell | 0.30 | eurusd | 1.3595 | 0.0000 | 1.3557 | 2007.05.02 06:14 | 1.3587 | 0.00 | 0.00 | 1.35 | 24.00 |
9328991 | 2007.04.27 09:44 | buy | 0.10 | usdjpy | 119.69 | 0.00 | 120.07 | 2007.04.27 18:05 | 119.72 | 0.00 | 0.00 | 0.00 | 2.51 |
9329008 | 2007.04.27 09:45 | buy | 0.20 | usdjpy | 119.66 | 0.00 | 120.04 | 2007.04.27 18:05 | 119.69 | 0.00 | 0.00 | 0.00 | 5.01 |
9329019 | 2007.04.27 09:45 | buy | 0.30 | usdjpy | 119.63 | 0.00 | 120.01 | 2007.04.27 18:05 | 119.71 | 0.00 | 0.00 | 0.00 | 20.05 |
9333663 | 2007.04.27 12:48 | buy | 0.10 | eurchf | 1.6446 | 0.0000 | 1.6484 | 2007.04.27 17:58 | 1.6446 | 0.00 | 0.00 | 0.00 | 0.00 |
9333709 | 2007.04.27 12:50 | buy | 0.20 | eurchf | 1.6442 | 0.0000 | 1.6480 | 2007.04.27 17:58 | 1.6445 | 0.00 | 0.00 | 0.00 | 4.98 |
9333760 | 2007.04.27 12:53 | buy | 0.30 | eurchf | 1.6439 | 0.0000 | 1.6477 | 2007.04.27 17:58 | 1.6446 | 0.00 | 0.00 | 0.00 | 17.45 |
9333812 | 2007.04.27 12:56 | buy | 0.10 | eurjpy | 162.80 | 0.00 | 163.18 | 2007.04.27 13:39 | 162.80 | 0.00 | 0.00 | 0.00 | 0.00 |
9333859 | 2007.04.27 12:59 | buy | 0.20 | eurjpy | 162.77 | 0.00 | 163.15 | 2007.04.27 13:38 | 162.79 | 0.00 | 0.00 | 0.00 | 3.35 |
9334933 | 2007.04.27 13:17 | buy | 0.30 | eurjpy | 162.74 | 0.00 | 163.12 | 2007.04.27 13:38 | 162.80 | 0.00 | 0.00 | 0.00 | 15.07 |
9335936 | 2007.04.27 13:39 | buy | 0.10 | eurjpy | 162.86 | 0.00 | 163.24 | 2007.04.27 17:08 | 162.85 | 0.00 | 0.00 | 0.00 | -0.84 |
9335959 | 2007.04.27 13:40 | buy | 0.20 | eurjpy | 162.83 | 0.00 | 163.21 | 2007.04.27 17:08 | 162.85 | 0.00 | 0.00 | 0.00 | 3.35 |
9336708 | 2007.04.27 13:59 | buy | 0.30 | eurjpy | 162.80 | 0.00 | 163.18 | 2007.04.27 17:08 | 162.86 | 0.00 | 0.00 | 0.00 | 15.10 |
9346543 | 2007.04.27 18:05 | buy | 0.10 | usdjpy | 119.71 | 0.00 | 120.09 | 2007.04.27 18:12 | 119.67 | 0.00 | 0.00 | 0.00 | -3.34 |
9346631 | 2007.04.27 18:06 | buy | 0.20 | usdjpy | 119.66 | 0.00 | 120.04 | 2007.04.27 18:12 | 119.69 | 0.00 | 0.00 | 0.00 | 5.01 |
9346809 | 2007.04.27 18:08 | buy | 0.30 | usdjpy | 119.63 | 0.00 | 120.01 | 2007.04.27 18:12 | 119.70 | 0.00 | 0.00 | 0.00 | 17.54 |
9347058 | 2007.04.27 18:12 | buy | 0.10 | usdjpy | 119.71 | 0.00 | 120.09 | 2007.04.27 19:33 | 119.69 | 0.00 | 0.00 | 0.00 | -1.67 |
9347536 | 2007.04.27 18:17 | buy | 0.10 | usdchf | 1.2102 | 0.0000 | 1.2140 | 2007.04.30 12:03 | 1.2099 | 0.00 | 0.00 | 0.22 | -2.48 |
9347561 | 2007.04.27 18:17 | buy | 0.20 | usdchf | 1.2098 | 0.0000 | 1.2136 | 2007.04.30 12:03 | 1.2100 | 0.00 | 0.00 | 0.45 | 3.31 |
9347716 | 2007.04.27 18:19 | buy | 0.30 | usdchf | 1.2093 | 0.0000 | 1.2131 | 2007.04.30 12:03 | 1.2101 | 0.00 | 0.00 | 0.67 | 19.83 |
9347888 | 2007.04.27 18:23 | buy | 0.20 | usdjpy | 119.66 | 0.00 | 120.04 | 2007.04.27 19:32 | 119.70 | 0.00 | 0.00 | 0.00 | 6.68 |
9348393 | 2007.04.27 18:36 | buy | 0.30 | usdjpy | 119.62 | 0.00 | 120.00 | 2007.04.27 19:32 | 119.69 | 0.00 | 0.00 | 0.00 | 17.55 |
9349566 | 2007.04.27 19:33 | buy | 0.10 | usdjpy | 119.73 | 0.00 | 120.11 | 2007.04.30 12:03 | 119.72 | 0.00 | 0.00 | 0.53 | -0.84 |
9349748 | 2007.04.27 19:43 | buy | 0.20 | usdjpy | 119.70 | 0.00 | 120.08 | 2007.04.30 12:03 | 119.73 | 0.00 | 0.00 | 1.05 | 5.01 |
9350724 | 2007.04.27 20:51 | buy | 0.30 | usdjpy | 119.67 | 0.00 | 120.05 | 2007.04.30 12:03 | 119.74 | 0.00 | 0.00 | 1.58 | 17.54 |
9357683 | 2007.04.30 04:01 | buy | 0.10 | eurjpy | 162.91 | 0.00 | 163.29 | 2007.04.30 05:12 | 162.92 | 0.00 | 0.00 | 0.00 | 0.84 |
9357760 | 2007.04.30 04:08 | buy | 0.20 | eurjpy | 162.88 | 0.00 | 163.26 | 2007.04.30 05:12 | 162.92 | 0.00 | 0.00 | 0.00 | 6.69 |
9357898 | 2007.04.30 04:25 | buy | 0.30 | eurjpy | 162.85 | 0.00 | 163.23 | 2007.04.30 05:12 | 162.91 | 0.00 | 0.00 | 0.00 | 15.06 |
9358414 | 2007.04.30 05:16 | buy | 0.10 | eurjpy | 162.99 | 0.00 | 163.37 | 2007.04.30 18:15 | 162.97 | 0.00 | 0.00 | 0.00 | -1.67 |
9358453 | 2007.04.30 05:19 | buy | 0.20 | eurjpy | 162.96 | 0.00 | 163.34 | 2007.04.30 18:15 | 162.98 | 0.00 | 0.00 | 0.00 | 3.35 |
9360164 | 2007.04.30 07:58 | buy | 0.30 | eurjpy | 162.93 | 0.00 | 163.31 | 2007.04.30 18:15 | 162.99 | 0.00 | 0.00 | 0.00 | 15.08 |
9366879 | 2007.04.30 11:52 | buy | 0.10 | eurchf | 1.6445 | 0.0000 | 1.6483 | 2007.04.30 18:06 | 1.6470 | 0.00 | 0.00 | 0.00 | 20.72 |
9369067 | 2007.04.30 13:12 | buy | 0.10 | usdjpy | 119.65 | 0.00 | 120.03 | 2007.04.30 14:42 | 119.63 | 0.00 | 0.00 | 0.00 | -1.67 |
9369134 | 2007.04.30 13:14 | buy | 0.20 | usdjpy | 119.62 | 0.00 | 120.00 | 2007.04.30 14:42 | 119.64 | 0.00 | 0.00 | 0.00 | 3.34 |
9369275 | 2007.04.30 13:19 | buy | 0.30 | usdjpy | 119.59 | 0.00 | 119.97 | 2007.04.30 14:42 | 119.65 | 0.00 | 0.00 | 0.00 | 15.04 |
9370724 | 2007.04.30 14:45 | buy | 0.10 | usdjpy | 119.71 | 0.00 | 120.09 | 2007.05.01 17:41 | 119.72 | 0.00 | 0.00 | 0.53 | 0.84 |
9370764 | 2007.04.30 14:48 | buy | 0.20 | usdjpy | 119.67 | 0.00 | 120.05 | 2007.05.01 17:41 | 119.73 | 0.00 | 0.00 | 1.05 | 10.02 |
9371409 | 2007.04.30 15:22 | buy | 0.30 | usdjpy | 119.64 | 0.00 | 120.02 | 2007.05.01 17:41 | 119.72 | 0.00 | 0.00 | 1.58 | 20.05 |
9381967 | 2007.04.30 21:47 | buy | 0.10 | usdchf | 1.2079 | 0.0000 | 1.2117 | 2007.05.01 09:27 | 1.2079 | 0.00 | 0.00 | 0.22 | 0.00 |
9382283 | 2007.04.30 22:07 | buy | 0.20 | usdchf | 1.2075 | 0.0000 | 1.2113 | 2007.05.01 09:26 | 1.2078 | 0.00 | 0.00 | 0.45 | 4.97 |
9382996 | 2007.04.30 23:33 | buy | 0.30 | usdchf | 1.2071 | 0.0000 | 1.2109 | 2007.05.01 09:26 | 1.2078 | 0.00 | 0.00 | 0.67 | 17.39 |
9384721 | 2007.05.01 03:10 | buy | 0.10 | eurjpy | 163.17 | 0.00 | 163.55 | 2007.05.01 05:34 | 163.15 | 0.00 | 0.00 | 0.00 | -1.67 |
9384770 | 2007.05.01 03:17 | buy | 0.20 | eurjpy | 163.14 | 0.00 | 163.52 | 2007.05.01 05:34 | 163.16 | 0.00 | 0.00 | 0.00 | 3.35 |
9385048 | 2007.05.01 03:54 | buy | 0.30 | eurjpy | 163.10 | 0.00 | 163.48 | 2007.05.01 05:34 | 163.17 | 0.00 | 0.00 | 0.00 | 17.57 |
9385937 | 2007.05.01 05:15 | buy | 0.10 | eurchf | 1.6480 | 0.0000 | 1.6518 | 2007.05.01 13:56 | 1.6479 | 0.00 | 0.00 | 0.00 | -0.83 |
9392084 | 2007.05.01 12:26 | buy | 0.20 | eurchf | 1.6476 | 0.0000 | 1.6514 | 2007.05.01 13:56 | 1.6478 | 0.00 | 0.00 | 0.00 | 3.31 |
9392306 | 2007.05.01 12:41 | buy | 0.30 | eurchf | 1.6472 | 0.0000 | 1.6510 | 2007.05.01 13:56 | 1.6479 | 0.00 | 0.00 | 0.00 | 17.39 |
9394652 | 2007.05.01 15:00 | buy | 0.10 | eurjpy | 163.27 | 0.00 | 163.65 | 2007.05.02 16:54 | 163.32 | 0.00 | 0.00 | 0.34 | 4.17 |
9394721 | 2007.05.01 15:02 | buy | 0.10 | eurchf | 1.6496 | 0.0000 | 1.6534 | 2007.05.01 17:47 | 1.6509 | 0.00 | 0.00 | 0.00 | 10.71 |
9394788 | 2007.05.01 15:08 | buy | 0.20 | eurjpy | 163.24 | 0.00 | 163.62 | 2007.05.02 16:54 | 163.30 | 0.00 | 0.00 | 0.68 | 9.99 |
9394847 | 2007.05.01 15:12 | buy | 0.30 | eurjpy | 163.21 | 0.00 | 163.59 | 2007.05.02 16:54 | 163.28 | 0.00 | 0.00 | 1.03 | 17.49 |
9395917 | 2007.05.01 16:04 | buy | 0.20 | eurchf | 1.6492 | 0.0000 | 1.6530 | 2007.05.01 17:47 | 1.6508 | 0.00 | 0.00 | 0.00 | 26.38 |
9396619 | 2007.05.01 16:16 | buy | 0.30 | eurchf | 1.6488 | 0.0000 | 1.6526 | 2007.05.01 17:46 | 1.6497 | 0.00 | 0.00 | 0.00 | 22.27 |
9398192 | 2007.05.01 17:01 | buy | 0.10 | usdchf | 1.2085 | 0.0000 | 1.2123 | 2007.05.01 17:08 | 1.2082 | 0.00 | 0.00 | 0.00 | -2.48 |
9398306 | 2007.05.01 17:01 | buy | 0.20 | usdchf | 1.2081 | 0.0000 | 1.2119 | 2007.05.01 17:08 | 1.2083 | 0.00 | 0.00 | 0.00 | 3.31 |
9398312 | 2007.05.01 17:01 | buy | 0.30 | usdchf | 1.2077 | 0.0000 | 1.2115 | 2007.05.01 17:08 | 1.2084 | 0.00 | 0.00 | 0.00 | 17.38 |
9398816 | 2007.05.01 17:08 | buy | 0.10 | usdchf | 1.2087 | 0.0000 | 1.2125 | 2007.05.01 17:18 | 1.2095 | 0.00 | 0.00 | 0.00 | 6.61 |
9398998 | 2007.05.01 17:09 | buy | 0.20 | usdchf | 1.2084 | 0.0000 | 1.2122 | 2007.05.01 17:18 | 1.2094 | 0.00 | 0.00 | 0.00 | 16.54 |
9399357 | 2007.05.01 17:18 | buy | 0.10 | usdchf | 1.2101 | 0.0000 | 1.2139 | 2007.05.01 17:27 | 1.2104 | 0.00 | 0.00 | 0.00 | 2.48 |
9399429 | 2007.05.01 17:19 | buy | 0.20 | usdchf | 1.2097 | 0.0000 | 1.2135 | 2007.05.01 17:27 | 1.2107 | 0.00 | 0.00 | 0.00 | 16.52 |
9400214 | 2007.05.01 17:27 | buy | 0.10 | usdchf | 1.2107 | 0.0000 | 1.2145 | 2007.05.01 17:41 | 1.2114 | 0.00 | 0.00 | 0.00 | 5.78 |
9400260 | 2007.05.01 17:28 | buy | 0.20 | usdchf | 1.2104 | 0.0000 | 1.2142 | 2007.05.01 17:41 | 1.2114 | 0.00 | 0.00 | 0.00 | 16.51 |
9401177 | 2007.05.01 17:41 | buy | 0.10 | usdchf | 1.2117 | 0.0000 | 1.2155 | 2007.05.01 17:58 | 1.2144 | 0.00 | 0.00 | 0.00 | 22.23 |
9401204 | 2007.05.01 17:41 | buy | 0.10 | usdjpy | 119.74 | 0.00 | 120.12 | 2007.05.01 17:58 | 119.74 | 0.00 | 0.00 | 0.00 | 0.00 |
9401221 | 2007.05.01 17:41 | buy | 0.20 | usdjpy | 119.70 | 0.00 | 120.08 | 2007.05.01 17:58 | 119.75 | 0.00 | 0.00 | 0.00 | 8.35 |
9401936 | 2007.05.01 17:52 | buy | 0.30 | usdjpy | 119.67 | 0.00 | 120.05 | 2007.05.01 17:58 | 119.76 | 0.00 | 0.00 | 0.00 | 22.55 |
9402009 | 2007.05.01 17:53 | buy | 0.10 | eurchf | 1.6509 | 0.0000 | 1.6547 | 2007.05.02 09:44 | 1.6508 | 0.00 | 0.00 | 0.28 | -0.82 |
9402270 | 2007.05.01 17:58 | buy | 0.10 | usdchf | 1.2149 | 0.0000 | 1.2187 | 2007.05.01 18:44 | 1.2157 | 0.00 | 0.00 | 0.00 | 6.58 |
9402323 | 2007.05.01 17:58 | buy | 0.10 | usdjpy | 119.76 | 0.00 | 120.14 | 2007.05.01 18:17 | 119.75 | 0.00 | 0.00 | 0.00 | -0.84 |
9402382 | 2007.05.01 17:59 | buy | 0.20 | usdchf | 1.2145 | 0.0000 | 1.2183 | 2007.05.01 18:43 | 1.2148 | 0.00 | 0.00 | 0.00 | 4.94 |
9402430 | 2007.05.01 18:00 | buy | 0.30 | usdchf | 1.2141 | 0.0000 | 1.2179 | 2007.05.01 18:42 | 1.2149 | 0.00 | 0.00 | 0.00 | 19.75 |
9402438 | 2007.05.01 18:00 | buy | 0.20 | usdjpy | 119.73 | 0.00 | 120.11 | 2007.05.01 18:17 | 119.76 | 0.00 | 0.00 | 0.00 | 5.01 |
9402980 | 2007.05.01 18:06 | buy | 0.30 | usdjpy | 119.70 | 0.00 | 120.08 | 2007.05.01 18:17 | 119.76 | 0.00 | 0.00 | 0.00 | 15.03 |
9403590 | 2007.05.01 18:22 | buy | 0.10 | usdjpy | 119.79 | 0.00 | 120.17 | 2007.05.01 23:15 | 119.79 | 0.00 | 0.00 | 0.00 | 0.00 |
9403644 | 2007.05.01 18:23 | buy | 0.20 | usdjpy | 119.76 | 0.00 | 120.14 | 2007.05.01 23:15 | 119.80 | 0.00 | 0.00 | 0.00 | 6.68 |
9404561 | 2007.05.01 18:48 | buy | 0.10 | usdchf | 1.2152 | 0.0000 | 1.2190 | 2007.05.02 05:46 | 1.2151 | 0.00 | 0.00 | 0.22 | -0.82 |
9404595 | 2007.05.01 18:48 | buy | 0.20 | usdchf | 1.2148 | 0.0000 | 1.2186 | 2007.05.02 05:46 | 1.2152 | 0.00 | 0.00 | 0.44 | 6.58 |
9406951 | 2007.05.01 21:18 | buy | 0.30 | usdjpy | 119.73 | 0.00 | 120.11 | 2007.05.01 23:14 | 119.79 | 0.00 | 0.00 | 0.00 | 15.03 |
9407190 | 2007.05.01 21:34 | buy | 0.30 | usdchf | 1.2145 | 0.0000 | 1.2183 | 2007.05.02 05:46 | 1.2152 | 0.00 | 0.00 | 0.67 | 17.28 |
9412223 | 2007.05.02 05:47 | buy | 0.10 | usdchf | 1.2156 | 0.0000 | 1.2194 | 2007.05.02 09:43 | 1.2155 | 0.00 | 0.00 | 0.00 | -0.82 |
9415002 | 2007.05.02 08:42 | buy | 0.20 | usdchf | 1.2152 | 0.0000 | 1.2190 | 2007.05.02 09:43 | 1.2154 | 0.00 | 0.00 | 0.00 | 3.29 |
9415190 | 2007.05.02 08:47 | buy | 0.30 | usdchf | 1.2148 | 0.0000 | 1.2186 | 2007.05.02 09:43 | 1.2155 | 0.00 | 0.00 | 0.00 | 17.28 |
9415619 | 2007.05.02 08:57 | buy | 0.20 | eurchf | 1.6505 | 0.0000 | 1.6543 | 2007.05.02 09:43 | 1.6509 | 0.00 | 0.00 | 0.00 | 6.58 |
9415969 | 2007.05.02 09:04 | buy | 0.30 | eurchf | 1.6502 | 0.0000 | 1.6540 | 2007.05.02 09:43 | 1.6509 | 0.00 | 0.00 | 0.00 | 17.27 |
9418854 | 2007.05.02 11:00 | buy | 0.10 | eurchf | 1.6517 | 0.0000 | 1.6555 | 2007.05.02 12:24 | 1.6522 | 0.00 | 0.00 | 0.00 | 4.11 |
9419170 | 2007.05.02 11:11 | buy | 0.20 | eurchf | 1.6513 | 0.0000 | 1.6551 | 2007.05.02 12:23 | 1.6523 | 0.00 | 0.00 | 0.00 | 16.44 |
9420356 | 2007.05.02 11:57 | buy | 0.10 | usdjpy | 120.09 | 0.00 | 120.47 | 2007.05.02 12:53 | 120.11 | 0.00 | 0.00 | 0.00 | 1.67 |
9420792 | 2007.05.02 12:05 | buy | 0.20 | usdjpy | 120.06 | 0.00 | 120.44 | 2007.05.02 12:53 | 120.10 | 0.00 | 0.00 | 0.00 | 6.66 |
9421115 | 2007.05.02 12:19 | buy | 0.30 | usdjpy | 120.03 | 0.00 | 120.41 | 2007.05.02 12:52 | 120.11 | 0.00 | 0.00 | 0.00 | 19.98 |
9421205 | 2007.05.02 12:24 | buy | 0.10 | eurchf | 1.6527 | 0.0000 | 1.6565 | 2007.05.02 13:53 | 1.6527 | 0.00 | 0.00 | 0.00 | 0.00 |
9421383 | 2007.05.02 12:31 | buy | 0.20 | eurchf | 1.6523 | 0.0000 | 1.6561 | 2007.05.02 13:53 | 1.6528 | 0.00 | 0.00 | 0.00 | 8.21 |
9422000 | 2007.05.02 12:53 | buy | 0.10 | usdchf | 1.2173 | 0.0000 | 1.2211 | 2007.05.02 13:54 | 1.2184 | 0.00 | 0.00 | 0.00 | 9.03 |
9422609 | 2007.05.02 13:09 | buy | 0.20 | usdchf | 1.2169 | 0.0000 | 1.2207 | 2007.05.02 13:53 | 1.2183 | 0.00 | 0.00 | 0.00 | 22.98 |
9422767 | 2007.05.02 13:15 | buy | 0.30 | eurchf | 1.6520 | 0.0000 | 1.6558 | 2007.05.02 13:53 | 1.6527 | 0.00 | 0.00 | 0.00 | 17.23 |
9442833 | 2007.05.02 23:19 | buy | 0.10 | usdjpy | 120.13 | 0.00 | 120.51 | 2007.05.03 10:00 | 120.15 | 0.00 | 0.00 | 1.57 | 1.66 |
9443794 | 2007.05.03 00:27 | sell | 0.10 | eurusd | 1.3587 | 0.0000 | 1.3549 | 2007.05.03 16:02 | 1.3589 | 0.00 | 0.00 | 0.00 | -2.00 |
9444286 | 2007.05.03 01:00 | buy | 0.10 | usdchf | 1.2150 | 0.0000 | 1.2188 | 2007.05.03 17:02 | 1.2153 | 0.00 | 0.00 | 0.00 | 2.47 |
9444382 | 2007.05.03 01:05 | buy | 0.20 | usdchf | 1.2147 | 0.0000 | 1.2185 | 2007.05.03 17:02 | 1.2151 | 0.00 | 0.00 | 0.00 | 6.58 |
9444493 | 2007.05.03 01:11 | buy | 0.30 | usdchf | 1.2143 | 0.0000 | 1.2181 | 2007.05.03 17:02 | 1.2150 | 0.00 | 0.00 | 0.00 | 17.28 |
9445310 | 2007.05.03 02:28 | sell | 0.20 | eurusd | 1.3591 | 0.0000 | 1.3553 | 2007.05.03 16:02 | 1.3588 | 0.00 | 0.00 | 0.00 | 6.00 |
9445508 | 2007.05.03 02:38 | sell | 0.30 | eurusd | 1.3595 | 0.0000 | 1.3557 | 2007.05.03 16:02 | 1.3588 | 0.00 | 0.00 | 0.00 | 21.00 |
9445913 | 2007.05.03 03:07 | buy | 0.10 | eurjpy | 163.44 | 0.00 | 163.82 | 2007.05.03 04:05 | 163.44 | 0.00 | 0.00 | 0.00 | 0.00 |
9445934 | 2007.05.03 03:09 | buy | 0.20 | eurjpy | 163.41 | 0.00 | 163.79 | 2007.05.03 04:05 | 163.43 | 0.00 | 0.00 | 0.00 | 3.33 |
9446107 | 2007.05.03 03:22 | buy | 0.30 | eurjpy | 163.38 | 0.00 | 163.76 | 2007.05.03 04:05 | 163.45 | 0.00 | 0.00 | 0.00 | 17.47 |
9451770 | 2007.05.03 09:12 | buy | 0.20 | usdjpy | 120.10 | 0.00 | 120.48 | 2007.05.03 10:00 | 120.14 | 0.00 | 0.00 | 0.00 | 6.66 |
9452037 | 2007.05.03 09:18 | buy | 0.30 | usdjpy | 120.07 | 0.00 | 120.45 | 2007.05.03 10:00 | 120.14 | 0.00 | 0.00 | 0.00 | 17.48 |
9467927 | 2007.05.03 15:57 | buy | 0.10 | usdjpy | 120.22 | 0.00 | 120.60 | 2007.05.03 17:01 | 120.30 | 0.00 | 0.00 | 0.00 | 6.65 |
9468681 | 2007.05.03 16:08 | buy | 0.20 | usdjpy | 120.19 | 0.00 | 120.57 | 2007.05.03 17:01 | 120.30 | 0.00 | 0.00 | 0.00 | 18.29 |
9472354 | 2007.05.03 17:02 | buy | 0.10 | usdchf | 1.2156 | 0.0000 | 1.2194 | 2007.05.03 18:20 | 1.2154 | 0.00 | 0.00 | 0.00 | -1.65 |
9473199 | 2007.05.03 17:09 | buy | 0.20 | usdchf | 1.2152 | 0.0000 | 1.2190 | 2007.05.03 18:20 | 1.2155 | 0.00 | 0.00 | 0.00 | 4.94 |
9475920 | 2007.05.03 17:50 | buy | 0.30 | usdchf | 1.2148 | 0.0000 | 1.2186 | 2007.05.03 18:20 | 1.2155 | 0.00 | 0.00 | 0.00 | 17.28 |
9481764 | 2007.05.03 21:26 | buy | 0.10 | eurchf | 1.6489 | 0.0000 | 1.6527 | 2007.05.04 15:35 | 1.6486 | 0.00 | 0.00 | 0.28 | -2.47 |
9482257 | 2007.05.03 21:38 | buy | 0.20 | eurchf | 1.6485 | 0.0000 | 1.6523 | 2007.05.04 15:35 | 1.6487 | 0.00 | 0.00 | 0.56 | 3.29 |
9483872 | 2007.05.03 23:50 | buy | 0.30 | eurchf | 1.6481 | 0.0000 | 1.6519 | 2007.05.04 15:35 | 1.6488 | 0.00 | 0.00 | 0.84 | 17.28 |
9490470 | 2007.05.04 09:05 | buy | 0.10 | eurjpy | 163.19 | 0.00 | 163.57 | 2007.05.04 10:05 | 163.21 | 0.00 | 0.00 | 0.00 | 1.66 |
9490620 | 2007.05.04 09:12 | buy | 0.20 | eurjpy | 163.16 | 0.00 | 163.54 | 2007.05.04 10:04 | 163.23 | 0.00 | 0.00 | 0.00 | 11.65 |
9490827 | 2007.05.04 09:24 | buy | 0.30 | eurjpy | 163.13 | 0.00 | 163.51 | 2007.05.04 10:04 | 163.20 | 0.00 | 0.00 | 0.00 | 17.47 |
9491856 | 2007.05.04 10:06 | buy | 0.10 | eurjpy | 163.26 | 0.00 | 163.64 | 2007.05.04 15:32 | 163.28 | 0.00 | 0.00 | 0.00 | 1.66 |
9491946 | 2007.05.04 10:07 | buy | 0.20 | eurjpy | 163.22 | 0.00 | 163.60 | 2007.05.04 15:32 | 163.29 | 0.00 | 0.00 | 0.00 | 11.64 |
9492155 | 2007.05.04 10:16 | buy | 0.30 | eurjpy | 163.19 | 0.00 | 163.57 | 2007.05.04 15:32 | 163.26 | 0.00 | 0.00 | 0.00 | 17.46 |
9495814 | 2007.05.04 13:01 | buy | 0.10 | usdchf | 1.2156 | 0.0000 | 1.2194 | 2007.05.04 15:33 | 1.2149 | 0.00 | 0.00 | 0.00 | -5.76 |
9495906 | 2007.05.04 13:05 | buy | 0.20 | usdchf | 1.2152 | 0.0000 | 1.2190 | 2007.05.04 15:33 | 1.2152 | 0.00 | 0.00 | 0.00 | 0.00 |
9499679 | 2007.05.04 15:32 | buy | 0.30 | usdchf | 1.2138 | 0.0000 | 1.2176 | 2007.05.04 15:33 | 1.2151 | 0.00 | 0.00 | 0.00 | 32.10 |
0.00 | 0.00 | 44.78 | 2 086.19 | ||||||||||
Closed P/L: | 2 130.97 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
9297148 | 2007.04.26 06:04 | buy | 0.10 | audusd | 0.8349 | 0.0000 | 0.8387 | 0.8215 | 0.00 | 0.00 | 0.54 | -134.00 | |
9297165 | 2007.04.26 06:05 | buy | 0.20 | audusd | 0.8345 | 0.0000 | 0.8383 | 0.8215 | 0.00 | 0.00 | 1.08 | -260.00 | |
9297399 | 2007.04.26 06:35 | buy | 0.30 | audusd | 0.8341 | 0.0000 | 0.8379 | 0.8215 | 0.00 | 0.00 | 1.62 | -378.00 | |
9245741 | 2007.04.24 13:00 | sell | 0.10 | eurgbp | 0.6783 | 0.0000 | 0.6745 | 0.6825 | 0.00 | 0.00 | 2.86 | -83.68 | |
9249965 | 2007.04.24 14:17 | sell | 0.20 | eurgbp | 0.6787 | 0.0000 | 0.6749 | 0.6825 | 0.00 | 0.00 | 5.71 | -151.42 | |
9250848 | 2007.04.24 14:38 | sell | 0.30 | eurgbp | 0.6790 | 0.0000 | 0.6752 | 0.6825 | 0.00 | 0.00 | 8.57 | -209.20 | |
9509728 | 2007.05.04 19:24 | buy | 0.10 | eurjpy | 163.35 | 0.00 | 163.73 | 163.31 | 0.00 | 0.00 | 0.34 | -3.33 | |
9509828 | 2007.05.04 19:30 | buy | 0.20 | eurjpy | 163.32 | 0.00 | 163.70 | 163.31 | 0.00 | 0.00 | 0.68 | -1.66 | |
9255666 | 2007.04.24 16:26 | buy | 0.10 | usdcad | 1.1237 | 0.0000 | 1.1275 | 1.1075 | 0.00 | 0.00 | 1.97 | -146.28 | |
9257357 | 2007.04.24 17:00 | buy | 0.20 | usdcad | 1.1233 | 0.0000 | 1.1271 | 1.1075 | 0.00 | 0.00 | 3.97 | -285.33 | |
9258086 | 2007.04.24 17:06 | buy | 0.30 | usdcad | 1.1229 | 0.0000 | 1.1267 | 1.1075 | 0.00 | 0.00 | 5.95 | -417.16 | |
9493401 | 2007.05.04 11:03 | buy | 0.10 | usdjpy | 120.39 | 0.00 | 120.77 | 120.17 | 0.00 | 0.00 | 0.52 | -18.31 | |
9493462 | 2007.05.04 11:05 | buy | 0.20 | usdjpy | 120.36 | 0.00 | 120.74 | 120.17 | 0.00 | 0.00 | 1.05 | -31.62 | |
9493530 | 2007.05.04 11:10 | buy | 0.30 | usdjpy | 120.33 | 0.00 | 120.71 | 120.17 | 0.00 | 0.00 | 1.57 | -39.94 | |
0.00 | 0.00 | 36.43 | -2 159.93 | ||||||||||
Floating P/L: | -2 123.50 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 2 130.97 | Floating P/L: | -2 123.50 | Margin: | 584.64 | ||||||||
Balance: | 52 130.97 | Equity: | 50 007.47 | Free Margin: | 49 422.83 | ||||||||
Details: | |||||||||||||
Gross Profit: | 2 223.64 | Gross Loss: | 92.67 | Total Net Profit: | 2 130.97 | ||||||||
Profit Factor: | 24.00 | Expected Payoff: | 8.81 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 32.07 (0.06%) | Relative Drawdown: | 0.06% (32.07) | ||||||||
Total Trades: | 242 | Short Positions (won %): | 27 (81.48%) | Long Positions (won %): | 215 (86.98%) | ||||||||
Profit Trades (% of total): | 209 (86.36%) | Loss trades (% of total): | 33 (13.64%) | ||||||||||
Largest | profit trade: | 38.06 | loss trade: | -20.25 | |||||||||
Average | profit trade: | 10.64 | loss trade: | -2.81 | |||||||||
Maximum | consecutive wins ($): | 21 (215.18) | consecutive losses ($): | 2 (-32.07) | |||||||||
Maximal | consecutive profit (count): | 231.04 (18) | consecutive loss (count): | -32.07 (2) | |||||||||
Average | consecutive wins: | 7 | consecutive losses: | 1 |