Account: 510190 | Name: newstrader2 | Currency: USD | 2007 July 20, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
14003100 | 2007.07.15 15:28 | balance | Deposit | 5 000.00 | |||||||||
14004269 | 2007.07.16 00:40 | buy stop | 0.10 | nzdusd | 0.7874 | 0.7844 | 0.7974 | 2007.07.16 00:41 | 0.7862 | cancelled | |||
14004270 | 2007.07.16 00:40 | sell stop | 0.10 | nzdusd | 0.7850 | 0.7880 | 0.7750 | 2007.07.16 00:42 | 0.7858 | cancelled | |||
14004271 | 2007.07.16 00:40 | buy stop | 0.10 | nzdusd | 0.7884 | 0.7854 | 0.7984 | 2007.07.16 00:41 | 0.7862 | cancelled | |||
14004272 | 2007.07.16 00:40 | sell stop | 0.10 | nzdusd | 0.7840 | 0.7870 | 0.7740 | 2007.07.16 00:43 | 0.7856 | cancelled | |||
14004273 | 2007.07.16 00:40 | buy stop | 0.10 | nzdusd | 0.7894 | 0.7864 | 0.7994 | 2007.07.16 00:41 | 0.7864 | cancelled | |||
14004274 | 2007.07.16 00:40 | sell stop | 0.10 | nzdusd | 0.7830 | 0.7860 | 0.7730 | 2007.07.16 00:42 | 0.7858 | cancelled | |||
14015611 | 2007.07.16 07:55 | buy stop | 0.20 | usdchf | 1.2023 | 1.1993 | 1.2123 | 2007.07.16 08:12 | 1.2015 | cancelled | |||
14015612 | 2007.07.16 07:55 | sell stop | 0.20 | usdchf | 1.1997 | 1.2027 | 1.1897 | 2007.07.16 08:12 | 1.2009 | cancelled | |||
14015613 | 2007.07.16 07:55 | buy stop | 0.20 | usdchf | 1.2031 | 1.2001 | 1.2131 | 2007.07.16 08:12 | 1.2015 | cancelled | |||
14015614 | 2007.07.16 07:55 | sell stop | 0.20 | usdchf | 1.1987 | 1.2017 | 1.1887 | 2007.07.16 08:12 | 1.2010 | cancelled | |||
14015615 | 2007.07.16 07:55 | buy stop | 0.20 | usdchf | 1.2041 | 1.2011 | 1.2141 | 2007.07.16 08:12 | 1.2013 | cancelled | |||
14015616 | 2007.07.16 07:55 | sell stop | 0.20 | usdchf | 1.1977 | 1.2007 | 1.1877 | 2007.07.16 08:12 | 1.2009 | cancelled | |||
14015639 | 2007.07.16 07:56 | buy stop | 0.20 | eurusd | 1.3802 | 1.3772 | 1.3902 | 2007.07.16 08:11 | 1.3789 | cancelled | |||
14015640 | 2007.07.16 07:56 | sell stop | 0.20 | eurusd | 1.3780 | 1.3810 | 1.3680 | 2007.07.16 08:12 | 1.3786 | cancelled | |||
14015641 | 2007.07.16 07:56 | buy stop | 0.20 | eurusd | 1.3812 | 1.3782 | 1.3912 | 2007.07.16 08:11 | 1.3789 | cancelled | |||
14015642 | 2007.07.16 07:56 | sell stop | 0.20 | eurusd | 1.3770 | 1.3800 | 1.3670 | 2007.07.16 08:12 | 1.3787 | cancelled | |||
14015644 | 2007.07.16 07:56 | buy stop | 0.20 | eurusd | 1.3822 | 1.3792 | 1.3922 | 2007.07.16 08:11 | 1.3789 | cancelled | |||
14015646 | 2007.07.16 07:56 | sell stop | 0.20 | eurusd | 1.3760 | 1.3790 | 1.3660 | 2007.07.16 08:12 | 1.3786 | cancelled | |||
14015652 | 2007.07.16 07:56 | buy stop | 0.20 | usdjpy | 122.02 | 121.72 | 123.02 | 2007.07.16 08:12 | 121.89 | cancelled | |||
14015654 | 2007.07.16 07:56 | sell stop | 0.20 | usdjpy | 121.81 | 122.11 | 120.81 | 2007.07.16 08:12 | 121.87 | cancelled | |||
14015655 | 2007.07.16 07:56 | buy stop | 0.20 | usdjpy | 122.14 | 121.84 | 123.14 | 2007.07.16 08:12 | 121.89 | cancelled | |||
14015658 | 2007.07.16 07:56 | sell stop | 0.20 | usdjpy | 121.71 | 122.01 | 120.71 | 2007.07.16 08:12 | 121.86 | cancelled | |||
14015660 | 2007.07.16 07:56 | buy stop | 0.20 | usdjpy | 122.24 | 121.94 | 123.24 | 2007.07.16 08:12 | 121.89 | cancelled | |||
14015662 | 2007.07.16 07:56 | sell stop | 0.20 | usdjpy | 121.61 | 121.91 | 120.61 | 2007.07.16 08:12 | 121.87 | cancelled | |||
14023476 | 2007.07.16 10:55 | buy stop | 0.20 | usdjpy | 121.88 | 121.58 | 122.88 | 2007.07.16 11:10 | 121.72 | cancelled | |||
14023478 | 2007.07.16 11:01 | sell | 0.20 | usdjpy | 121.72 | 121.67 | 120.72 | 2007.07.16 12:06 | 121.67 | 0.00 | 0.00 | 0.00 | 8.22 |
14023480 | 2007.07.16 10:55 | buy stop | 0.20 | usdjpy | 121.98 | 121.68 | 122.98 | 2007.07.16 11:10 | 121.72 | cancelled | |||
14023481 | 2007.07.16 10:55 | sell stop | 0.20 | usdjpy | 121.64 | 121.94 | 120.64 | 2007.07.16 11:10 | 121.68 | cancelled | |||
14023482 | 2007.07.16 10:55 | buy stop | 0.20 | usdjpy | 122.08 | 121.78 | 123.08 | 2007.07.16 11:10 | 121.72 | cancelled | |||
14023483 | 2007.07.16 10:55 | sell stop | 0.20 | usdjpy | 121.53 | 121.83 | 120.53 | 2007.07.16 11:10 | 121.68 | cancelled | |||
14023489 | 2007.07.16 11:06 | buy | 0.20 | eurusd | 1.3796 | 1.3766 | 1.3896 | 2007.07.16 14:25 | 1.3784 | 0.00 | 0.00 | 0.00 | -24.00 |
14023492 | 2007.07.16 10:55 | sell stop | 0.20 | eurusd | 1.3775 | 1.3805 | 1.3675 | 2007.07.16 11:10 | 1.3794 | cancelled | |||
14023494 | 2007.07.16 10:55 | buy stop | 0.20 | eurusd | 1.3807 | 1.3777 | 1.3907 | 2007.07.16 11:10 | 1.3797 | cancelled | |||
14023495 | 2007.07.16 10:55 | sell stop | 0.20 | eurusd | 1.3764 | 1.3794 | 1.3664 | 2007.07.16 11:10 | 1.3794 | cancelled | |||
14023496 | 2007.07.16 10:55 | buy stop | 0.20 | eurusd | 1.3816 | 1.3786 | 1.3916 | 2007.07.16 11:11 | 1.3796 | cancelled | |||
14023498 | 2007.07.16 10:55 | sell stop | 0.20 | eurusd | 1.3754 | 1.3784 | 1.3654 | 2007.07.16 11:10 | 1.3794 | cancelled | |||
14023534 | 2007.07.16 10:56 | buy stop | 0.20 | usdchf | 1.2024 | 1.1994 | 1.2124 | 2007.07.16 11:12 | 1.2003 | cancelled | |||
14023535 | 2007.07.16 11:06 | sell | 0.20 | usdchf | 1.2000 | 1.2030 | 1.1900 | 2007.07.16 14:25 | 1.2013 | 0.00 | 0.00 | 0.00 | -21.64 |
14023537 | 2007.07.16 10:56 | buy stop | 0.20 | usdchf | 1.2034 | 1.2004 | 1.2134 | 2007.07.16 11:12 | 1.2003 | cancelled | |||
14023539 | 2007.07.16 10:56 | sell stop | 0.20 | usdchf | 1.1990 | 1.2020 | 1.1890 | 2007.07.16 11:12 | 1.2000 | cancelled | |||
14023541 | 2007.07.16 10:56 | buy stop | 0.20 | usdchf | 1.2044 | 1.2014 | 1.2144 | 2007.07.16 11:12 | 1.2003 | cancelled | |||
14023543 | 2007.07.16 10:56 | sell stop | 0.20 | usdchf | 1.1980 | 1.2010 | 1.1880 | 2007.07.16 11:12 | 1.2000 | cancelled | |||
14029017 | 2007.07.16 14:25 | buy stop | 0.30 | gbpusd | 2.0388 | 2.0358 | 2.0488 | 2007.07.16 14:41 | 2.0375 | cancelled | |||
14029020 | 2007.07.16 14:25 | sell stop | 0.30 | gbpusd | 2.0365 | 2.0395 | 2.0265 | 2007.07.16 14:41 | 2.0371 | cancelled | |||
14029022 | 2007.07.16 14:25 | buy stop | 0.30 | gbpusd | 2.0398 | 2.0368 | 2.0498 | 2007.07.16 14:41 | 2.0375 | cancelled | |||
14029023 | 2007.07.16 14:25 | sell stop | 0.30 | gbpusd | 2.0355 | 2.0385 | 2.0255 | 2007.07.16 14:42 | 2.0372 | cancelled | |||
14029024 | 2007.07.16 14:25 | buy stop | 0.30 | gbpusd | 2.0408 | 2.0378 | 2.0508 | 2007.07.16 14:41 | 2.0375 | cancelled | |||
14029025 | 2007.07.16 14:25 | sell stop | 0.30 | gbpusd | 2.0345 | 2.0375 | 2.0245 | 2007.07.16 14:41 | 2.0371 | cancelled | |||
14029027 | 2007.07.16 14:25 | buy stop | 0.20 | usdjpy | 121.85 | 121.55 | 122.85 | 2007.07.16 14:40 | 121.77 | cancelled | |||
14029028 | 2007.07.16 14:25 | sell stop | 0.20 | usdjpy | 121.62 | 121.92 | 120.62 | 2007.07.16 14:40 | 121.73 | cancelled | |||
14029029 | 2007.07.16 14:25 | buy stop | 0.20 | usdjpy | 121.94 | 121.64 | 122.94 | 2007.07.16 14:40 | 121.76 | cancelled | |||
14029031 | 2007.07.16 14:25 | sell stop | 0.20 | usdjpy | 121.52 | 121.82 | 120.52 | 2007.07.16 14:40 | 121.75 | cancelled | |||
14029033 | 2007.07.16 14:25 | buy stop | 0.20 | usdjpy | 122.05 | 121.75 | 123.05 | 2007.07.16 14:40 | 121.76 | cancelled | |||
14029035 | 2007.07.16 14:25 | sell stop | 0.20 | usdjpy | 121.42 | 121.72 | 120.42 | 2007.07.16 14:40 | 121.74 | cancelled | |||
14029037 | 2007.07.16 14:25 | buy stop | 0.20 | eurusd | 1.3795 | 1.3765 | 1.3895 | 2007.07.16 14:42 | 1.3783 | cancelled | |||
14029040 | 2007.07.16 14:25 | sell stop | 0.20 | eurusd | 1.3773 | 1.3803 | 1.3673 | 2007.07.16 14:43 | 1.3780 | cancelled | |||
14029043 | 2007.07.16 14:25 | buy stop | 0.20 | eurusd | 1.3805 | 1.3775 | 1.3905 | 2007.07.16 14:42 | 1.3783 | cancelled | |||
14029044 | 2007.07.16 14:25 | sell stop | 0.20 | eurusd | 1.3763 | 1.3793 | 1.3663 | 2007.07.16 14:44 | 1.3780 | cancelled | |||
14029046 | 2007.07.16 14:25 | buy stop | 0.20 | eurusd | 1.3815 | 1.3785 | 1.3915 | 2007.07.16 14:42 | 1.3783 | cancelled | |||
14029048 | 2007.07.16 14:25 | sell stop | 0.20 | eurusd | 1.3753 | 1.3783 | 1.3653 | 2007.07.16 14:43 | 1.3780 | cancelled | |||
14029052 | 2007.07.16 14:25 | buy stop | 0.20 | usdchf | 1.2023 | 1.1993 | 1.2123 | 2007.07.16 14:41 | 1.2019 | cancelled | |||
14029054 | 2007.07.16 14:25 | sell stop | 0.20 | usdchf | 1.1999 | 1.2029 | 1.1899 | 2007.07.16 14:41 | 1.2014 | cancelled | |||
14029055 | 2007.07.16 14:25 | buy stop | 0.20 | usdchf | 1.2033 | 1.2003 | 1.2133 | 2007.07.16 14:41 | 1.2019 | cancelled | |||
14029057 | 2007.07.16 14:25 | sell stop | 0.20 | usdchf | 1.1989 | 1.2019 | 1.1889 | 2007.07.16 14:44 | 1.2013 | cancelled | |||
14029059 | 2007.07.16 14:25 | buy stop | 0.20 | usdchf | 1.2043 | 1.2013 | 1.2143 | 2007.07.16 14:41 | 1.2019 | cancelled | |||
14029062 | 2007.07.16 14:25 | sell stop | 0.20 | usdchf | 1.1979 | 1.2009 | 1.1879 | 2007.07.16 14:41 | 1.2014 | cancelled | |||
14038778 | 2007.07.17 01:45 | buy stop | 0.20 | usdjpy | 121.98 | 121.68 | 122.98 | 2007.07.17 01:48 | 121.88 | cancelled | |||
14038779 | 2007.07.17 01:45 | sell stop | 0.20 | usdjpy | 121.75 | 122.05 | 120.75 | 2007.07.17 01:49 | 121.87 | cancelled | |||
14038780 | 2007.07.17 01:45 | buy stop | 0.20 | usdjpy | 122.09 | 121.79 | 123.09 | 2007.07.17 01:48 | 121.88 | cancelled | |||
14038781 | 2007.07.17 01:45 | sell stop | 0.20 | usdjpy | 121.66 | 121.96 | 120.66 | 2007.07.17 01:50 | 121.86 | cancelled | |||
14038782 | 2007.07.17 01:45 | buy stop | 0.20 | usdjpy | 122.19 | 121.89 | 123.19 | 2007.07.17 01:48 | 121.89 | cancelled | |||
14038783 | 2007.07.17 01:45 | sell stop | 0.20 | usdjpy | 121.56 | 121.86 | 120.56 | 2007.07.17 01:49 | 121.87 | cancelled | |||
14043030 | 2007.07.17 09:18 | buy | 0.20 | usdchf | 1.1998 | 1.1968 | 1.2098 | 2007.07.17 10:55 | 1.1988 | 0.00 | 0.00 | 0.00 | -16.68 |
14043031 | 2007.07.17 09:15 | sell | 0.20 | usdchf | 1.1996 | 1.1992 | 1.1896 | 2007.07.17 09:17 | 1.1992 | 0.00 | 0.00 | 0.00 | 6.67 |
14043032 | 2007.07.17 09:28 | buy | 0.20 | usdchf | 1.2006 | 1.1976 | 1.2106 | 2007.07.17 10:55 | 1.1987 | 0.00 | 0.00 | 0.00 | -31.70 |
14043033 | 2007.07.17 09:16 | sell | 0.20 | usdchf | 1.1986 | 1.2016 | 1.1886 | 2007.07.17 10:55 | 1.1992 | 0.00 | 0.00 | 0.00 | -10.01 |
14043034 | 2007.07.17 09:11 | buy stop | 0.20 | usdchf | 1.2020 | 1.1990 | 1.2120 | 2007.07.17 09:29 | 1.2006 | cancelled | |||
14043035 | 2007.07.17 09:16 | sell | 0.20 | usdchf | 1.1976 | 1.2006 | 1.1876 | 2007.07.17 09:28 | 1.2006 | 0.00 | 0.00 | 0.00 | -49.98 |
14044538 | 2007.07.17 10:30 | buy | 0.30 | gbpusd | 2.0390 | 2.0407 | 2.0490 | 2007.07.17 10:38 | 2.0407 | 0.00 | 0.00 | 0.00 | 35.70 |
14044539 | 2007.07.17 10:25 | sell stop | 0.30 | gbpusd | 2.0397 | 2.0427 | 2.0297 | 2007.07.17 10:41 | 2.0414 | cancelled | |||
14044540 | 2007.07.17 10:30 | buy | 0.30 | gbpusd | 2.0400 | 2.0407 | 2.0500 | 2007.07.17 10:38 | 2.0407 | 0.00 | 0.00 | 0.00 | 14.70 |
14044541 | 2007.07.17 10:25 | sell stop | 0.30 | gbpusd | 2.0357 | 2.0387 | 2.0257 | 2007.07.17 10:46 | 2.0411 | cancelled | |||
14044542 | 2007.07.17 10:30 | buy | 0.30 | gbpusd | 2.0410 | 2.0428 | 2.0510 | 2007.07.17 10:53 | 2.0428 | 0.00 | 0.00 | 0.00 | 37.80 |
14044543 | 2007.07.17 10:25 | sell stop | 0.30 | gbpusd | 2.0377 | 2.0407 | 2.0277 | 2007.07.17 10:41 | 2.0414 | cancelled | |||
14045893 | 2007.07.17 10:55 | buy stop | 0.20 | usdjpy | 121.90 | 121.60 | 122.90 | 2007.07.17 11:10 | 121.79 | cancelled | |||
14045894 | 2007.07.17 10:55 | sell stop | 0.20 | usdjpy | 121.67 | 121.97 | 120.67 | 2007.07.17 11:10 | 121.76 | cancelled | |||
14045896 | 2007.07.17 10:55 | buy stop | 0.20 | usdjpy | 122.00 | 121.70 | 123.00 | 2007.07.17 11:10 | 121.79 | cancelled | |||
14045897 | 2007.07.17 10:55 | sell stop | 0.20 | usdjpy | 121.57 | 121.87 | 120.57 | 2007.07.17 11:10 | 121.78 | cancelled | |||
14045898 | 2007.07.17 10:55 | buy stop | 0.20 | usdjpy | 122.10 | 121.80 | 123.10 | 2007.07.17 11:10 | 121.79 | cancelled | |||
14045899 | 2007.07.17 10:55 | sell stop | 0.20 | usdjpy | 121.47 | 121.77 | 120.47 | 2007.07.17 11:10 | 121.76 | cancelled | |||
14045909 | 2007.07.17 10:55 | buy stop | 0.20 | eurusd | 1.3798 | 1.3768 | 1.3898 | 2007.07.17 11:10 | 1.3780 | cancelled | |||
14045910 | 2007.07.17 11:02 | sell | 0.20 | eurusd | 1.3776 | 1.3770 | 1.3676 | 2007.07.17 11:40 | 1.3770 | 0.00 | 0.00 | 0.00 | 12.00 |
14045911 | 2007.07.17 10:55 | buy stop | 0.20 | eurusd | 1.3808 | 1.3778 | 1.3908 | 2007.07.17 11:10 | 1.3780 | cancelled | |||
14045912 | 2007.07.17 10:55 | sell stop | 0.20 | eurusd | 1.3765 | 1.3795 | 1.3665 | 2007.07.17 11:10 | 1.3779 | cancelled | |||
14045914 | 2007.07.17 10:55 | buy stop | 0.20 | eurusd | 1.3817 | 1.3787 | 1.3917 | 2007.07.17 11:10 | 1.3780 | cancelled | |||
14045915 | 2007.07.17 10:55 | sell stop | 0.20 | eurusd | 1.3756 | 1.3786 | 1.3656 | 2007.07.17 11:10 | 1.3780 | cancelled | |||
14045920 | 2007.07.17 11:00 | buy | 0.20 | usdchf | 1.2002 | 1.2006 | 1.2102 | 2007.07.17 11:40 | 1.2006 | 0.00 | 0.00 | 0.00 | 6.66 |
14045923 | 2007.07.17 10:55 | sell stop | 0.20 | usdchf | 1.1978 | 1.2008 | 1.1878 | 2007.07.17 11:10 | 1.1993 | cancelled | |||
14045924 | 2007.07.17 10:55 | buy stop | 0.20 | usdchf | 1.2012 | 1.1982 | 1.2112 | 2007.07.17 11:11 | 1.1997 | cancelled | |||
14045926 | 2007.07.17 10:55 | sell stop | 0.20 | usdchf | 1.1968 | 1.1998 | 1.1868 | 2007.07.17 11:10 | 1.1993 | cancelled | |||
14045928 | 2007.07.17 10:55 | buy stop | 0.20 | usdchf | 1.2022 | 1.1992 | 1.2122 | 2007.07.17 11:11 | 1.1998 | cancelled | |||
14045930 | 2007.07.17 10:55 | sell stop | 0.20 | usdchf | 1.1958 | 1.1988 | 1.1858 | 2007.07.17 11:10 | 1.1993 | cancelled | |||
14050553 | 2007.07.17 14:25 | buy stop | 0.30 | gbpusd | 2.0471 | 2.0441 | 2.0571 | 2007.07.17 14:40 | 2.0454 | cancelled | |||
14050554 | 2007.07.17 14:30 | sell | 0.30 | gbpusd | 2.0454 | 2.0484 | 2.0354 | 2007.07.17 14:55 | 2.0469 | 0.00 | 0.00 | 0.00 | -31.50 |
14050555 | 2007.07.17 14:25 | buy stop | 0.30 | gbpusd | 2.0481 | 2.0451 | 2.0581 | 2007.07.17 14:40 | 2.0454 | cancelled | |||
14050557 | 2007.07.17 14:25 | sell stop | 0.30 | gbpusd | 2.0444 | 2.0474 | 2.0344 | 2007.07.17 14:40 | 2.0453 | cancelled | |||
14050559 | 2007.07.17 14:25 | buy stop | 0.30 | gbpusd | 2.0491 | 2.0461 | 2.0591 | 2007.07.17 14:40 | 2.0454 | cancelled | |||
14050560 | 2007.07.17 14:25 | sell stop | 0.30 | gbpusd | 2.0434 | 2.0464 | 2.0334 | 2007.07.17 14:41 | 2.0455 | cancelled | |||
14050574 | 2007.07.17 14:25 | buy stop | 0.20 | usdchf | 1.2029 | 1.1999 | 1.2129 | 2007.07.17 14:40 | 1.2021 | cancelled | |||
14050576 | 2007.07.17 14:25 | sell stop | 0.20 | usdchf | 1.2005 | 1.2035 | 1.1905 | 2007.07.17 14:40 | 1.2015 | cancelled | |||
14050577 | 2007.07.17 14:25 | buy stop | 0.20 | usdchf | 1.2039 | 1.2009 | 1.2139 | 2007.07.17 14:40 | 1.2021 | cancelled | |||
14050578 | 2007.07.17 14:25 | sell stop | 0.20 | usdchf | 1.1995 | 1.2025 | 1.1895 | 2007.07.17 14:40 | 1.2014 | cancelled | |||
14050579 | 2007.07.17 14:25 | buy stop | 0.20 | usdchf | 1.2049 | 1.2019 | 1.2149 | 2007.07.17 14:40 | 1.2021 | cancelled | |||
14050580 | 2007.07.17 14:25 | sell stop | 0.20 | usdchf | 1.1985 | 1.2015 | 1.1885 | 2007.07.17 14:40 | 1.2015 | cancelled | |||
14050585 | 2007.07.17 14:25 | buy stop | 0.20 | eurusd | 1.3787 | 1.3757 | 1.3887 | 2007.07.17 14:41 | 1.3778 | cancelled | |||
14050586 | 2007.07.17 14:25 | sell stop | 0.20 | eurusd | 1.3765 | 1.3795 | 1.3665 | 2007.07.17 14:41 | 1.3776 | cancelled | |||
14050588 | 2007.07.17 14:25 | buy stop | 0.20 | eurusd | 1.3796 | 1.3766 | 1.3896 | 2007.07.17 14:41 | 1.3778 | cancelled | |||
14050589 | 2007.07.17 14:25 | sell stop | 0.20 | eurusd | 1.3754 | 1.3784 | 1.3654 | 2007.07.17 14:41 | 1.3778 | cancelled | |||
14050591 | 2007.07.17 14:25 | buy stop | 0.20 | eurusd | 1.3806 | 1.3776 | 1.3906 | 2007.07.17 14:41 | 1.3778 | cancelled | |||
14050592 | 2007.07.17 14:25 | sell stop | 0.20 | eurusd | 1.3744 | 1.3774 | 1.3644 | 2007.07.17 14:41 | 1.3776 | cancelled | |||
14050594 | 2007.07.17 14:32 | buy | 0.20 | usdjpy | 122.15 | 121.85 | 123.15 | 2007.07.17 14:55 | 122.06 | 0.00 | 0.00 | 0.00 | -14.75 |
14050595 | 2007.07.17 14:25 | sell stop | 0.20 | usdjpy | 121.92 | 122.22 | 120.92 | 2007.07.17 14:41 | 122.10 | cancelled | |||
14050596 | 2007.07.17 14:25 | buy stop | 0.20 | usdjpy | 122.25 | 121.95 | 123.25 | 2007.07.17 14:41 | 122.13 | cancelled | |||
14050597 | 2007.07.17 14:25 | sell stop | 0.20 | usdjpy | 121.82 | 122.12 | 120.82 | 2007.07.17 14:41 | 122.10 | cancelled | |||
14050598 | 2007.07.17 14:26 | buy stop | 0.20 | usdjpy | 122.35 | 122.05 | 123.35 | 2007.07.17 14:41 | 122.12 | cancelled | |||
14050600 | 2007.07.17 14:26 | sell stop | 0.20 | usdjpy | 121.72 | 122.02 | 120.72 | 2007.07.17 14:41 | 122.10 | cancelled | |||
14051687 | 2007.07.17 15:00 | buy | 0.20 | usdjpy | 122.20 | 121.90 | 123.20 | 2007.07.17 15:10 | 122.16 | 0.00 | 0.00 | 0.00 | -6.55 |
14051688 | 2007.07.17 14:55 | sell stop | 0.20 | usdjpy | 122.00 | 122.30 | 121.00 | 2007.07.17 15:10 | 122.17 | cancelled | |||
14051689 | 2007.07.17 14:55 | buy stop | 0.20 | usdjpy | 122.30 | 122.00 | 123.30 | 2007.07.17 15:10 | 122.19 | cancelled | |||
14051691 | 2007.07.17 14:55 | sell stop | 0.20 | usdjpy | 121.90 | 122.20 | 120.90 | 2007.07.17 15:10 | 122.17 | cancelled | |||
14051694 | 2007.07.17 14:55 | buy stop | 0.20 | usdjpy | 122.40 | 122.10 | 123.40 | 2007.07.17 15:10 | 122.20 | cancelled | |||
14051695 | 2007.07.17 14:55 | sell stop | 0.20 | usdjpy | 121.80 | 122.10 | 120.80 | 2007.07.17 15:10 | 122.17 | cancelled | |||
14051705 | 2007.07.17 15:00 | buy | 0.20 | usdchf | 1.2021 | 1.1991 | 1.2121 | 2007.07.17 15:10 | 1.2020 | 0.00 | 0.00 | 0.00 | -1.66 |
14051707 | 2007.07.17 14:55 | sell stop | 0.20 | usdchf | 1.1999 | 1.2029 | 1.1899 | 2007.07.17 15:10 | 1.2021 | cancelled | |||
14051709 | 2007.07.17 15:03 | buy | 0.20 | usdchf | 1.2033 | 1.2003 | 1.2133 | 2007.07.17 15:10 | 1.2021 | 0.00 | 0.00 | 0.00 | -19.97 |
14051710 | 2007.07.17 14:55 | sell stop | 0.20 | usdchf | 1.1989 | 1.2019 | 1.1889 | 2007.07.17 15:10 | 1.2020 | cancelled | |||
14051713 | 2007.07.17 14:55 | buy stop | 0.20 | usdchf | 1.2043 | 1.2013 | 1.2143 | 2007.07.17 15:10 | 1.2025 | cancelled | |||
14051715 | 2007.07.17 14:55 | sell stop | 0.20 | usdchf | 1.1978 | 1.2008 | 1.1878 | 2007.07.17 15:10 | 1.2020 | cancelled | |||
14051717 | 2007.07.17 14:55 | buy stop | 0.30 | gbpusd | 2.0480 | 2.0450 | 2.0580 | 2007.07.17 15:10 | 2.0459 | cancelled | |||
14051719 | 2007.07.17 15:00 | sell | 0.30 | gbpusd | 2.0457 | 2.0487 | 2.0357 | 2007.07.17 15:10 | 2.0459 | 0.00 | 0.00 | 0.00 | -4.20 |
14051720 | 2007.07.17 14:55 | buy stop | 0.30 | gbpusd | 2.0490 | 2.0460 | 2.0590 | 2007.07.17 15:11 | 2.0460 | cancelled | |||
14051721 | 2007.07.17 14:56 | sell stop | 0.30 | gbpusd | 2.0447 | 2.0477 | 2.0347 | 2007.07.17 15:10 | 2.0456 | cancelled | |||
14051722 | 2007.07.17 14:56 | buy stop | 0.30 | gbpusd | 2.0500 | 2.0470 | 2.0600 | 2007.07.17 15:11 | 2.0460 | cancelled | |||
14051723 | 2007.07.17 14:56 | sell stop | 0.30 | gbpusd | 2.0437 | 2.0467 | 2.0337 | 2007.07.17 15:10 | 2.0456 | cancelled | |||
14051725 | 2007.07.17 14:56 | buy stop | 0.20 | eurusd | 1.3795 | 1.3765 | 1.3895 | 2007.07.17 15:10 | 1.3780 | cancelled | |||
14051726 | 2007.07.17 14:56 | sell stop | 0.20 | eurusd | 1.3774 | 1.3804 | 1.3674 | 2007.07.17 15:11 | 1.3779 | cancelled | |||
14051727 | 2007.07.17 14:56 | buy stop | 0.20 | eurusd | 1.3806 | 1.3776 | 1.3906 | 2007.07.17 15:10 | 1.3780 | cancelled | |||
14051728 | 2007.07.17 14:56 | sell stop | 0.20 | eurusd | 1.3764 | 1.3794 | 1.3664 | 2007.07.17 15:11 | 1.3778 | cancelled | |||
14051729 | 2007.07.17 14:56 | buy stop | 0.20 | eurusd | 1.3816 | 1.3786 | 1.3916 | 2007.07.17 15:10 | 1.3780 | cancelled | |||
14051730 | 2007.07.17 14:56 | sell stop | 0.20 | eurusd | 1.3754 | 1.3784 | 1.3654 | 2007.07.17 15:11 | 1.3778 | cancelled | |||
14052181 | 2007.07.17 15:10 | buy stop | 0.20 | usdchf | 1.2034 | 1.2004 | 1.2134 | 2007.07.17 15:26 | 1.2031 | cancelled | |||
14052182 | 2007.07.17 15:10 | sell stop | 0.20 | usdchf | 1.2011 | 1.2041 | 1.1911 | 2007.07.17 15:26 | 1.2029 | cancelled | |||
14052184 | 2007.07.17 15:10 | buy stop | 0.20 | usdchf | 1.2045 | 1.2015 | 1.2145 | 2007.07.17 15:26 | 1.2030 | cancelled | |||
14052185 | 2007.07.17 15:10 | sell stop | 0.20 | usdchf | 1.2001 | 1.2031 | 1.1901 | 2007.07.17 15:27 | 1.2028 | cancelled | |||
14052186 | 2007.07.17 15:10 | buy stop | 0.20 | usdchf | 1.2055 | 1.2025 | 1.2155 | 2007.07.17 15:26 | 1.2030 | cancelled | |||
14052188 | 2007.07.17 15:10 | sell stop | 0.20 | usdchf | 1.1991 | 1.2021 | 1.1891 | 2007.07.17 15:26 | 1.2029 | cancelled | |||
14052194 | 2007.07.17 15:10 | buy stop | 0.20 | usdjpy | 122.30 | 122.00 | 123.30 | 2007.07.17 15:26 | 122.24 | cancelled | |||
14052195 | 2007.07.17 15:10 | sell stop | 0.20 | usdjpy | 122.07 | 122.37 | 121.07 | 2007.07.17 15:26 | 122.21 | cancelled | |||
14052198 | 2007.07.17 15:10 | buy stop | 0.20 | usdjpy | 122.40 | 122.10 | 123.40 | 2007.07.17 15:26 | 122.24 | cancelled | |||
14052200 | 2007.07.17 15:10 | sell stop | 0.20 | usdjpy | 121.97 | 122.27 | 120.97 | 2007.07.17 15:26 | 122.21 | cancelled | |||
14052201 | 2007.07.17 15:10 | buy stop | 0.20 | usdjpy | 122.50 | 122.20 | 123.50 | 2007.07.17 15:26 | 122.23 | cancelled | |||
14052203 | 2007.07.17 15:10 | sell stop | 0.20 | usdjpy | 121.87 | 122.17 | 120.87 | 2007.07.17 15:26 | 122.21 | cancelled | |||
14052208 | 2007.07.17 15:11 | buy stop | 0.20 | eurusd | 1.3790 | 1.3760 | 1.3890 | 2007.07.17 15:26 | 1.3778 | cancelled | |||
14052209 | 2007.07.17 15:11 | sell stop | 0.20 | eurusd | 1.3768 | 1.3798 | 1.3668 | 2007.07.17 15:26 | 1.3776 | cancelled | |||
14052210 | 2007.07.17 15:11 | buy stop | 0.20 | eurusd | 1.3800 | 1.3770 | 1.3900 | 2007.07.17 15:26 | 1.3777 | cancelled | |||
14052211 | 2007.07.17 15:11 | sell stop | 0.20 | eurusd | 1.3758 | 1.3788 | 1.3658 | 2007.07.17 15:27 | 1.3777 | cancelled | |||
14052213 | 2007.07.17 15:11 | buy stop | 0.20 | eurusd | 1.3810 | 1.3780 | 1.3910 | 2007.07.17 15:26 | 1.3777 | cancelled | |||
14052214 | 2007.07.17 15:11 | sell stop | 0.20 | eurusd | 1.3748 | 1.3778 | 1.3648 | 2007.07.17 15:26 | 1.3776 | cancelled | |||
14052220 | 2007.07.17 15:11 | buy stop | 0.30 | gbpusd | 2.0470 | 2.0440 | 2.0570 | 2007.07.17 15:27 | 2.0458 | cancelled | |||
14052221 | 2007.07.17 15:11 | sell stop | 0.30 | gbpusd | 2.0447 | 2.0477 | 2.0347 | 2007.07.17 15:27 | 2.0455 | cancelled | |||
14052222 | 2007.07.17 15:11 | buy stop | 0.30 | gbpusd | 2.0479 | 2.0449 | 2.0579 | 2007.07.17 15:27 | 2.0458 | cancelled | |||
14052223 | 2007.07.17 15:11 | sell stop | 0.30 | gbpusd | 2.0437 | 2.0467 | 2.0337 | 2007.07.17 15:27 | 2.0454 | cancelled | |||
14052225 | 2007.07.17 15:11 | buy stop | 0.30 | gbpusd | 2.0490 | 2.0460 | 2.0590 | 2007.07.17 15:27 | 2.0458 | cancelled | |||
14052226 | 2007.07.17 15:11 | sell stop | 0.30 | gbpusd | 2.0427 | 2.0457 | 2.0327 | 2007.07.17 15:27 | 2.0455 | cancelled | |||
14068002 | 2007.07.18 10:25 | buy stop | 0.30 | gbpusd | 2.0507 | 2.0477 | 2.0607 | 2007.07.18 10:52 | 2.0501 | cancelled | |||
14068003 | 2007.07.18 10:30 | sell | 0.30 | gbpusd | 2.0510 | 2.0504 | 2.0410 | 2007.07.18 10:32 | 2.0504 | 0.00 | 0.00 | 0.00 | 12.60 |
14068007 | 2007.07.18 10:25 | buy stop | 0.30 | gbpusd | 2.0517 | 2.0487 | 2.0617 | 2007.07.18 10:52 | 2.0501 | cancelled | |||
14068009 | 2007.07.18 10:31 | sell | 0.30 | gbpusd | 2.0499 | 2.0497 | 2.0399 | 2007.07.18 10:41 | 2.0497 | 0.00 | 0.00 | 0.00 | 4.20 |
14068010 | 2007.07.18 10:25 | buy stop | 0.30 | gbpusd | 2.0527 | 2.0497 | 2.0627 | 2007.07.18 10:52 | 2.0501 | cancelled | |||
14068012 | 2007.07.18 10:37 | sell | 0.30 | gbpusd | 2.0489 | 2.0519 | 2.0389 | 2007.07.18 10:54 | 2.0519 | 0.00 | 0.00 | 0.00 | -63.00 |
14068934 | 2007.07.18 10:55 | buy stop | 0.20 | eurusd | 1.3795 | 1.3765 | 1.3895 | 2007.07.18 11:12 | 1.3786 | cancelled | |||
14068938 | 2007.07.18 10:55 | sell stop | 0.20 | eurusd | 1.3774 | 1.3804 | 1.3674 | 2007.07.18 11:12 | 1.3783 | cancelled | |||
14068942 | 2007.07.18 10:55 | buy stop | 0.20 | eurusd | 1.3806 | 1.3776 | 1.3906 | 2007.07.18 11:12 | 1.3785 | cancelled | |||
14068947 | 2007.07.18 10:55 | sell stop | 0.20 | eurusd | 1.3763 | 1.3793 | 1.3663 | 2007.07.18 11:12 | 1.3783 | cancelled | |||
14068948 | 2007.07.18 10:55 | buy stop | 0.20 | eurusd | 1.3816 | 1.3786 | 1.3916 | 2007.07.18 11:12 | 1.3785 | cancelled | |||
14068949 | 2007.07.18 10:55 | sell stop | 0.20 | eurusd | 1.3754 | 1.3784 | 1.3654 | 2007.07.18 11:12 | 1.3782 | cancelled | |||
14068951 | 2007.07.18 10:55 | buy stop | 0.20 | usdchf | 1.2026 | 1.1996 | 1.2126 | 2007.07.18 11:10 | 1.2014 | cancelled | |||
14068952 | 2007.07.18 10:55 | sell stop | 0.20 | usdchf | 1.2001 | 1.2031 | 1.1901 | 2007.07.18 11:10 | 1.2009 | cancelled | |||
14068953 | 2007.07.18 10:55 | buy stop | 0.20 | usdchf | 1.2035 | 1.2005 | 1.2135 | 2007.07.18 11:10 | 1.2015 | cancelled | |||
14068954 | 2007.07.18 10:55 | sell stop | 0.20 | usdchf | 1.1991 | 1.2021 | 1.1891 | 2007.07.18 11:11 | 1.2009 | cancelled | |||
14068955 | 2007.07.18 10:55 | buy stop | 0.20 | usdchf | 1.2045 | 1.2015 | 1.2145 | 2007.07.18 11:10 | 1.2015 | cancelled | |||
14068957 | 2007.07.18 10:55 | sell stop | 0.20 | usdchf | 1.1981 | 1.2011 | 1.1881 | 2007.07.18 11:10 | 1.2009 | cancelled | |||
14068958 | 2007.07.18 10:55 | buy stop | 0.20 | usdjpy | 122.10 | 121.80 | 123.10 | 2007.07.18 11:10 | 122.05 | cancelled | |||
14068959 | 2007.07.18 10:55 | sell stop | 0.20 | usdjpy | 121.89 | 122.19 | 120.89 | 2007.07.18 11:10 | 122.02 | cancelled | |||
14068960 | 2007.07.18 10:55 | buy stop | 0.20 | usdjpy | 122.22 | 121.92 | 123.22 | 2007.07.18 11:10 | 122.05 | cancelled | |||
14068963 | 2007.07.18 10:55 | sell stop | 0.20 | usdjpy | 121.79 | 122.09 | 120.79 | 2007.07.18 11:11 | 122.02 | cancelled | |||
14068964 | 2007.07.18 10:55 | buy stop | 0.20 | usdjpy | 122.32 | 122.02 | 123.32 | 2007.07.18 11:10 | 122.05 | cancelled | |||
14068965 | 2007.07.18 10:55 | sell stop | 0.20 | usdjpy | 121.69 | 121.99 | 120.69 | 2007.07.18 11:10 | 122.02 | cancelled | |||
14071237 | 2007.07.18 13:00 | buy | 0.20 | usdcad | 1.0441 | 1.0458 | 1.0541 | 2007.07.18 13:01 | 1.0458 | 0.00 | 0.00 | 0.00 | 32.51 |
14071238 | 2007.07.18 12:55 | sell stop | 0.20 | usdcad | 1.0449 | 1.0479 | 1.0349 | 2007.07.18 13:10 | 1.0464 | cancelled | |||
14071239 | 2007.07.18 13:00 | buy | 0.20 | usdcad | 1.0451 | 1.0458 | 1.0551 | 2007.07.18 13:01 | 1.0458 | 0.00 | 0.00 | 0.00 | 13.39 |
14071240 | 2007.07.18 12:55 | sell stop | 0.20 | usdcad | 1.0446 | 1.0476 | 1.0346 | 2007.07.18 13:15 | 1.0475 | cancelled | |||
14071241 | 2007.07.18 13:00 | buy | 0.20 | usdcad | 1.0461 | 1.0467 | 1.0561 | 2007.07.18 13:20 | 1.0467 | 0.00 | 0.00 | 0.00 | 11.46 |
14071243 | 2007.07.18 12:55 | sell stop | 0.20 | usdcad | 1.0428 | 1.0458 | 1.0328 | 2007.07.18 13:10 | 1.0465 | cancelled | |||
14073107 | 2007.07.18 14:42 | buy | 0.20 | usdjpy | 122.27 | 121.97 | 123.27 | 2007.07.18 16:12 | 121.97 | 0.00 | 0.00 | 0.00 | -49.19 |
14073109 | 2007.07.18 14:25 | sell stop | 0.20 | usdjpy | 122.04 | 122.34 | 121.04 | 2007.07.18 14:42 | 122.24 | cancelled | |||
14073110 | 2007.07.18 14:25 | buy stop | 0.20 | usdjpy | 122.37 | 122.07 | 123.37 | 2007.07.18 14:42 | 122.27 | cancelled | |||
14073112 | 2007.07.18 14:25 | sell stop | 0.20 | usdjpy | 121.94 | 122.24 | 120.94 | 2007.07.18 14:42 | 122.25 | cancelled | |||
14073113 | 2007.07.18 14:25 | buy stop | 0.20 | usdjpy | 122.47 | 122.17 | 123.47 | 2007.07.18 14:42 | 122.27 | cancelled | |||
14073114 | 2007.07.18 14:25 | sell stop | 0.20 | usdjpy | 121.84 | 122.14 | 120.84 | 2007.07.18 14:42 | 122.25 | cancelled | |||
14073116 | 2007.07.18 14:25 | buy stop | 0.20 | eurusd | 1.3791 | 1.3761 | 1.3891 | 2007.07.18 14:43 | 1.3768 | cancelled | |||
14073117 | 2007.07.18 14:39 | sell | 0.20 | eurusd | 1.3769 | 1.3799 | 1.3669 | 2007.07.18 16:22 | 1.3799 | 0.00 | 0.00 | 0.00 | -60.00 |
14073119 | 2007.07.18 14:25 | buy stop | 0.20 | eurusd | 1.3797 | 1.3767 | 1.3897 | 2007.07.18 14:43 | 1.3768 | cancelled | |||
14073120 | 2007.07.18 14:25 | sell stop | 0.20 | eurusd | 1.3759 | 1.3789 | 1.3659 | 2007.07.18 14:43 | 1.3766 | cancelled | |||
14073121 | 2007.07.18 14:25 | buy stop | 0.20 | eurusd | 1.3812 | 1.3782 | 1.3912 | 2007.07.18 14:43 | 1.3768 | cancelled | |||
14073122 | 2007.07.18 14:25 | sell stop | 0.20 | eurusd | 1.3750 | 1.3780 | 1.3650 | 2007.07.18 14:43 | 1.3766 | cancelled | |||
14073124 | 2007.07.18 14:29 | buy | 0.30 | gbpusd | 2.0506 | 2.0476 | 2.0606 | 2007.07.18 14:34 | 2.0476 | 0.00 | 0.00 | 0.00 | -63.00 |
14073127 | 2007.07.18 14:34 | sell | 0.30 | gbpusd | 2.0483 | 2.0473 | 2.0383 | 2007.07.18 14:48 | 2.0473 | 0.00 | 0.00 | 0.00 | 21.00 |
14073129 | 2007.07.18 14:25 | buy stop | 0.30 | gbpusd | 2.0516 | 2.0486 | 2.0616 | 2007.07.18 14:42 | 2.0478 | cancelled | |||
14073130 | 2007.07.18 14:42 | sell | 0.30 | gbpusd | 2.0473 | 2.0472 | 2.0373 | 2007.07.18 14:47 | 2.0472 | 0.00 | 0.00 | 0.00 | 2.10 |
14073131 | 2007.07.18 14:25 | buy stop | 0.30 | gbpusd | 2.0526 | 2.0496 | 2.0626 | 2007.07.18 14:42 | 2.0478 | cancelled | |||
14073133 | 2007.07.18 14:25 | sell stop | 0.30 | gbpusd | 2.0463 | 2.0493 | 2.0363 | 2007.07.18 14:42 | 2.0475 | cancelled | |||
14073136 | 2007.07.18 14:30 | buy | 0.20 | usdchf | 1.2036 | 1.2006 | 1.2136 | 2007.07.18 16:25 | 1.2006 | 0.00 | 0.00 | 0.00 | -49.98 |
14073137 | 2007.07.18 14:25 | sell stop | 0.20 | usdchf | 1.2012 | 1.2042 | 1.1912 | 2007.07.18 14:42 | 1.2035 | cancelled | |||
14073139 | 2007.07.18 14:39 | buy | 0.20 | usdchf | 1.2046 | 1.2016 | 1.2146 | 2007.07.18 16:11 | 1.2016 | 0.00 | 0.00 | 0.00 | -49.94 |
14073140 | 2007.07.18 14:25 | sell stop | 0.20 | usdchf | 1.2002 | 1.2032 | 1.1902 | 2007.07.18 14:42 | 1.2035 | cancelled | |||
14073141 | 2007.07.18 14:25 | buy stop | 0.20 | usdchf | 1.2056 | 1.2026 | 1.2156 | 2007.07.18 14:42 | 1.2039 | cancelled | |||
14073142 | 2007.07.18 14:25 | sell stop | 0.20 | usdchf | 1.1992 | 1.2022 | 1.1892 | 2007.07.18 14:42 | 1.2035 | cancelled | |||
14086246 | 2007.07.19 07:55 | buy stop | 0.20 | usdchf | 1.2035 | 1.2005 | 1.2135 | 2007.07.19 08:10 | 1.2019 | cancelled | |||
14086250 | 2007.07.19 07:55 | sell stop | 0.20 | usdchf | 1.2011 | 1.2041 | 1.1911 | 2007.07.19 08:10 | 1.2014 | cancelled | |||
14086251 | 2007.07.19 07:55 | buy stop | 0.20 | usdchf | 1.2045 | 1.2015 | 1.2145 | 2007.07.19 08:10 | 1.2019 | cancelled | |||
14086252 | 2007.07.19 07:55 | sell stop | 0.20 | usdchf | 1.2001 | 1.2031 | 1.1901 | 2007.07.19 08:10 | 1.2014 | cancelled | |||
14086253 | 2007.07.19 07:55 | buy stop | 0.20 | usdchf | 1.2054 | 1.2024 | 1.2154 | 2007.07.19 08:10 | 1.2018 | cancelled | |||
14086254 | 2007.07.19 07:55 | sell stop | 0.20 | usdchf | 1.1990 | 1.2020 | 1.1890 | 2007.07.19 08:10 | 1.2015 | cancelled | |||
14086257 | 2007.07.19 07:55 | buy stop | 0.20 | eurusd | 1.3800 | 1.3770 | 1.3900 | 2007.07.19 08:10 | 1.3798 | cancelled | |||
14086259 | 2007.07.19 07:55 | sell stop | 0.20 | eurusd | 1.3778 | 1.3808 | 1.3678 | 2007.07.19 08:10 | 1.3794 | cancelled | |||
14086261 | 2007.07.19 07:55 | buy stop | 0.20 | eurusd | 1.3810 | 1.3780 | 1.3910 | 2007.07.19 08:10 | 1.3796 | cancelled | |||
14086262 | 2007.07.19 07:55 | sell stop | 0.20 | eurusd | 1.3768 | 1.3798 | 1.3668 | 2007.07.19 08:10 | 1.3793 | cancelled | |||
14086263 | 2007.07.19 07:55 | buy stop | 0.20 | eurusd | 1.3819 | 1.3789 | 1.3919 | 2007.07.19 08:10 | 1.3796 | cancelled | |||
14086264 | 2007.07.19 07:55 | sell stop | 0.20 | eurusd | 1.3757 | 1.3787 | 1.3657 | 2007.07.19 08:10 | 1.3795 | cancelled | |||
14086276 | 2007.07.19 07:56 | buy stop | 0.20 | usdjpy | 122.08 | 121.78 | 123.08 | 2007.07.19 08:11 | 121.94 | cancelled | |||
14086277 | 2007.07.19 07:56 | sell stop | 0.20 | usdjpy | 121.85 | 122.15 | 120.85 | 2007.07.19 08:11 | 121.91 | cancelled | |||
14086278 | 2007.07.19 07:56 | buy stop | 0.20 | usdjpy | 122.18 | 121.88 | 123.18 | 2007.07.19 08:11 | 121.95 | cancelled | |||
14086279 | 2007.07.19 07:56 | sell stop | 0.20 | usdjpy | 121.76 | 122.06 | 120.76 | 2007.07.19 08:11 | 121.93 | cancelled | |||
14086280 | 2007.07.19 07:56 | buy stop | 0.20 | usdjpy | 122.29 | 121.99 | 123.29 | 2007.07.19 08:11 | 121.95 | cancelled | |||
14086281 | 2007.07.19 07:56 | sell stop | 0.20 | usdjpy | 121.66 | 121.96 | 120.66 | 2007.07.19 08:11 | 121.92 | cancelled | |||
14086579 | 2007.07.19 08:10 | buy stop | 0.20 | usdchf | 1.2028 | 1.1998 | 1.2128 | 2007.07.19 08:25 | 1.2010 | cancelled | |||
14086581 | 2007.07.19 08:10 | sell stop | 0.20 | usdchf | 1.2004 | 1.2034 | 1.1904 | 2007.07.19 08:25 | 1.2007 | cancelled | |||
14086583 | 2007.07.19 08:10 | buy stop | 0.20 | usdchf | 1.2038 | 1.2008 | 1.2138 | 2007.07.19 08:25 | 1.2010 | cancelled | |||
14086585 | 2007.07.19 08:10 | sell stop | 0.20 | usdchf | 1.1994 | 1.2024 | 1.1894 | 2007.07.19 08:26 | 1.2007 | cancelled | |||
14086589 | 2007.07.19 08:10 | buy stop | 0.20 | usdchf | 1.2048 | 1.2018 | 1.2148 | 2007.07.19 08:25 | 1.2010 | cancelled | |||
14086590 | 2007.07.19 08:10 | sell stop | 0.20 | usdchf | 1.1984 | 1.2014 | 1.1884 | 2007.07.19 08:25 | 1.2007 | cancelled | |||
14089323 | 2007.07.19 10:25 | buy stop | 0.30 | gbpusd | 2.0512 | 2.0482 | 2.0612 | 2007.07.19 10:49 | 2.0504 | cancelled | |||
14089324 | 2007.07.19 10:30 | sell | 0.30 | gbpusd | 2.0516 | 2.0505 | 2.0416 | 2007.07.19 10:35 | 2.0505 | 0.00 | 0.00 | 0.00 | 23.10 |
14089325 | 2007.07.19 10:25 | buy stop | 0.30 | gbpusd | 2.0522 | 2.0492 | 2.0622 | 2007.07.19 10:50 | 2.0504 | cancelled | |||
14089326 | 2007.07.19 10:31 | sell | 0.30 | gbpusd | 2.0506 | 2.0505 | 2.0406 | 2007.07.19 10:35 | 2.0505 | 0.00 | 0.00 | 0.00 | 2.10 |
14089327 | 2007.07.19 10:25 | buy stop | 0.30 | gbpusd | 2.0533 | 2.0503 | 2.0633 | 2007.07.19 10:49 | 2.0504 | cancelled | |||
14089328 | 2007.07.19 10:34 | sell | 0.30 | gbpusd | 2.0496 | 2.0489 | 2.0396 | 2007.07.19 13:15 | 2.0489 | 0.00 | 0.00 | 0.00 | 14.70 |
14098471 | 2007.07.19 18:00 | buy | 0.30 | gbpusd | 2.0493 | 2.0502 | 2.0593 | 2007.07.19 19:42 | 2.0502 | 0.00 | 0.00 | 0.00 | 18.90 |
14098472 | 2007.07.19 17:55 | sell stop | 0.30 | gbpusd | 2.0475 | 2.0505 | 2.0375 | 2007.07.19 18:10 | 2.0487 | cancelled | |||
14098473 | 2007.07.19 17:55 | buy stop | 0.30 | gbpusd | 2.0502 | 2.0472 | 2.0602 | 2007.07.19 18:10 | 2.0490 | cancelled | |||
14098474 | 2007.07.19 17:55 | sell stop | 0.30 | gbpusd | 2.0465 | 2.0495 | 2.0365 | 2007.07.19 18:10 | 2.0487 | cancelled | |||
14098475 | 2007.07.19 17:55 | buy stop | 0.30 | gbpusd | 2.0512 | 2.0482 | 2.0612 | 2007.07.19 18:10 | 2.0491 | cancelled | |||
14098476 | 2007.07.19 17:55 | sell stop | 0.30 | gbpusd | 2.0455 | 2.0485 | 2.0355 | 2007.07.19 18:10 | 2.0487 | cancelled | |||
14098477 | 2007.07.19 17:55 | sell stop | 0.20 | eurusd | 1.3792 | 1.3822 | 1.3692 | 2007.07.19 18:10 | 1.3809 | cancelled | |||
14098478 | 2007.07.19 17:55 | buy stop | 0.20 | eurusd | 1.3824 | 1.3794 | 1.3924 | 2007.07.19 18:10 | 1.3813 | cancelled | |||
14098479 | 2007.07.19 17:55 | sell stop | 0.20 | eurusd | 1.3782 | 1.3812 | 1.3682 | 2007.07.19 18:10 | 1.3810 | cancelled | |||
14098480 | 2007.07.19 17:55 | buy stop | 0.20 | eurusd | 1.3834 | 1.3804 | 1.3934 | 2007.07.19 18:12 | 1.3812 | cancelled | |||
14098482 | 2007.07.19 17:55 | sell stop | 0.20 | eurusd | 1.3772 | 1.3802 | 1.3672 | 2007.07.19 18:10 | 1.3810 | cancelled | |||
14098484 | 2007.07.19 18:00 | sell | 0.20 | usdchf | 1.2019 | 1.2049 | 1.1919 | 2007.07.19 20:28 | 1.2049 | 0.00 | 0.00 | 0.00 | -49.79 |
14098485 | 2007.07.19 17:55 | buy stop | 0.20 | usdchf | 1.2053 | 1.2023 | 1.2153 | 2007.07.19 18:14 | 1.2024 | cancelled | |||
14098487 | 2007.07.19 17:55 | sell stop | 0.20 | usdchf | 1.2009 | 1.2039 | 1.1909 | 2007.07.19 18:15 | 1.2022 | cancelled | |||
14098488 | 2007.07.19 17:55 | buy stop | 0.20 | usdchf | 1.2063 | 1.2033 | 1.2163 | 2007.07.19 18:14 | 1.2024 | cancelled | |||
14098489 | 2007.07.19 17:55 | sell stop | 0.20 | usdchf | 1.1999 | 1.2029 | 1.1899 | 2007.07.19 18:16 | 1.2020 | cancelled | |||
14098491 | 2007.07.19 17:55 | buy stop | 0.20 | usdjpy | 122.20 | 121.90 | 123.20 | 2007.07.19 18:10 | 122.07 | cancelled | |||
14098492 | 2007.07.19 17:55 | sell stop | 0.20 | usdjpy | 121.97 | 122.27 | 120.97 | 2007.07.19 18:11 | 122.03 | cancelled | |||
14098493 | 2007.07.19 17:55 | buy stop | 0.20 | usdjpy | 122.30 | 122.00 | 123.30 | 2007.07.19 18:10 | 122.07 | cancelled | |||
14098495 | 2007.07.19 17:55 | sell stop | 0.20 | usdjpy | 121.87 | 122.17 | 120.87 | 2007.07.19 18:11 | 122.04 | cancelled | |||
14098496 | 2007.07.19 17:55 | buy stop | 0.20 | usdjpy | 122.40 | 122.10 | 123.40 | 2007.07.19 18:10 | 122.07 | cancelled | |||
14098498 | 2007.07.19 17:55 | sell stop | 0.20 | usdjpy | 121.77 | 122.07 | 120.77 | 2007.07.19 18:11 | 122.03 | cancelled | |||
14107079 | 2007.07.20 09:16 | buy | 0.20 | usdchf | 1.2047 | 1.2054 | 1.2147 | 2007.07.20 11:26 | 1.2054 | 0.00 | 0.00 | 0.00 | 11.61 |
14107080 | 2007.07.20 09:10 | sell stop | 0.20 | usdchf | 1.2034 | 1.2064 | 1.1934 | 2007.07.20 09:25 | 1.2050 | cancelled | |||
14107082 | 2007.07.20 09:20 | buy | 0.20 | usdchf | 1.2057 | 1.2027 | 1.2157 | 2007.07.20 15:58 | 1.2027 | 0.00 | 0.00 | 0.00 | -49.89 |
14107083 | 2007.07.20 09:10 | sell stop | 0.20 | usdchf | 1.2024 | 1.2054 | 1.1924 | 2007.07.20 09:25 | 1.2050 | cancelled | |||
14107092 | 2007.07.20 09:10 | buy stop | 0.20 | usdchf | 1.2067 | 1.2037 | 1.2167 | 2007.07.20 09:25 | 1.2053 | cancelled | |||
14107093 | 2007.07.20 09:10 | sell stop | 0.20 | usdchf | 1.2014 | 1.2044 | 1.1914 | 2007.07.20 09:25 | 1.2050 | cancelled | |||
14108648 | 2007.07.20 10:30 | buy | 0.20 | gbpusd | 2.0513 | 2.0518 | 2.0613 | 2007.07.20 11:14 | 2.0518 | 0.00 | 0.00 | 0.00 | 7.00 |
14108649 | 2007.07.20 10:34 | sell | 0.20 | gbpusd | 2.0503 | 2.0533 | 2.0403 | 2007.07.20 11:19 | 2.0533 | 0.00 | 0.00 | 0.00 | -42.00 |
14108651 | 2007.07.20 10:30 | buy | 0.20 | gbpusd | 2.0523 | 2.0524 | 2.0623 | 2007.07.20 11:21 | 2.0524 | 0.00 | 0.00 | 0.00 | 1.40 |
14108652 | 2007.07.20 10:25 | sell stop | 0.20 | gbpusd | 2.0493 | 2.0523 | 2.0393 | 2007.07.20 10:40 | 2.0509 | cancelled | |||
14108653 | 2007.07.20 10:25 | buy stop | 0.20 | gbpusd | 2.0533 | 2.0503 | 2.0633 | 2007.07.20 10:40 | 2.0513 | cancelled | |||
14108654 | 2007.07.20 10:25 | sell stop | 0.20 | gbpusd | 2.0483 | 2.0513 | 2.0383 | 2007.07.20 10:40 | 2.0509 | cancelled | |||
0.00 | 0.00 | 0.00 | -411.61 | ||||||||||
Closed P/L: | -411.61 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
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: | -411.61 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 4 588.39 | Equity: | 4 588.39 | Free Margin: | 4 588.39 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 297.82 | Gross Loss: | 709.43 | Total Net Profit: | -411.61 | ||||||||
Profit Factor: | 0.42 | Expected Payoff: | -9.80 | ||||||||||
Absolute Drawdown: | 411.61 | Maximal Drawdown: | 419.83 (8.38%) | Relative Drawdown: | 8.38% (419.83) | ||||||||
Total Trades: | 42 | Short Positions (won %): | 19 (52.63%) | Long Positions (won %): | 23 (47.83%) | ||||||||
Profit Trades (% of total): | 21 (50.00%) | Loss trades (% of total): | 21 (50.00%) | ||||||||||
Largest | profit trade: | 37.80 | loss trade: | -63.00 | |||||||||
Average | profit trade: | 14.18 | loss trade: | -33.78 | |||||||||
Maximum | consecutive wins ($): | 4 (58.80) | consecutive losses ($): | 6 (-78.63) | |||||||||
Maximal | consecutive profit (count): | 88.20 (3) | consecutive loss (count): | -209.11 (4) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |