Account: 134722 | Name: 10_10_10_10_10 | Currency: USD | 2006 February 3, 22:59 | |||||||||
Closed Transactions: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
2470434 | 2005.12.23 14:29 | balance | Deposit | 10 000.00 | ||||||||
2570427 | 2006.01.03 08:00 | buy | 0.10 | usdjpy | 117.35 | 117.37 | 118.15 | 2006.01.03 15:09 | 117.37 | 0.00 | 0.00 | 1.70 |
2570431 | 2006.01.03 08:00 | sell | 0.10 | gbpusd | 1.7277 | 1.7316 | 1.7202 | 2006.01.03 09:06 | 1.7316 | 0.00 | 0.00 | -27.30 |
2570454 | 2006.01.03 08:00 | sell | 0.10 | eurusd | 1.1877 | 1.1915 | 1.1802 | 2006.01.03 15:31 | 1.1915 | 0.00 | 0.00 | -38.00 |
2570462 | 2006.01.03 08:00 | buy | 0.10 | usdchf | 1.3092 | 1.3050 | 1.3172 | 2006.01.03 15:28 | 1.3050 | 0.00 | 0.00 | -32.19 |
2571566 | 2006.01.03 09:07 | sell | 0.10 | gbpusd | 1.7313 | 1.7292 | 1.7238 | 2006.01.03 12:54 | 1.7292 | 0.00 | 0.00 | 14.70 |
2578128 | 2006.01.03 15:09 | sell | 0.10 | usdjpy | 117.36 | 116.84 | 116.61 | 2006.01.03 16:54 | 116.61 | 0.00 | 0.00 | 64.32 |
2578691 | 2006.01.03 15:28 | sell | 0.10 | usdchf | 1.3049 | 1.2999 | 1.2974 | 2006.01.03 16:16 | 1.2974 | 0.00 | 0.00 | 57.81 |
2579043 | 2006.01.03 15:31 | sell | 0.10 | eurusd | 1.1912 | 1.1950 | 1.1837 | 2006.01.03 16:00 | 1.1950 | 0.00 | 0.00 | -38.00 |
2580666 | 2006.01.03 16:00 | buy | 0.10 | eurusd | 1.1950 | 1.1961 | 1.2030 | 2006.01.03 17:12 | 1.1961 | 0.00 | 0.00 | 11.00 |
2581792 | 2006.01.03 16:16 | sell | 0.10 | usdchf | 1.2969 | 1.2961 | 1.2894 | 2006.01.03 17:02 | 1.2961 | 0.00 | 0.00 | 6.17 |
2583856 | 2006.01.03 16:54 | sell | 0.10 | usdjpy | 116.58 | 116.49 | 115.83 | 2006.01.03 18:56 | 116.49 | 0.00 | 0.00 | 7.73 |
2584243 | 2006.01.03 17:02 | sell | 0.10 | usdchf | 1.2957 | 1.2948 | 1.2882 | 2006.01.04 01:19 | 1.2882 | 0.00 | -1.07 | 58.22 |
2584586 | 2006.01.03 17:12 | buy | 0.10 | eurusd | 1.1966 | 1.1968 | 1.2046 | 2006.01.04 01:46 | 1.2046 | 0.00 | -0.71 | 80.00 |
2586870 | 2006.01.03 18:54 | buy | 0.10 | gbpusd | 1.7430 | 1.7389 | 1.7510 | 2006.01.04 03:26 | 1.7510 | 0.00 | 0.02 | 56.00 |
2586938 | 2006.01.03 18:56 | sell | 0.10 | usdjpy | 116.45 | 116.83 | 115.70 | 2006.01.04 03:15 | 115.70 | 0.00 | -1.26 | 64.83 |
2598666 | 2006.01.04 08:00 | sell | 0.10 | usdjpy | 115.77 | 116.15 | 115.02 | 2006.01.04 08:21 | 116.15 | 0.00 | 0.00 | -32.72 |
2598669 | 2006.01.04 08:00 | buy | 0.10 | eurusd | 1.2048 | 1.2060 | 1.2128 | 2006.01.04 10:24 | 1.2060 | 0.00 | 0.00 | 12.00 |
2598756 | 2006.01.04 08:00 | buy | 0.10 | gbpusd | 1.7491 | 1.7491 | 1.7568 | 2006.01.04 09:21 | 1.7491 | 0.00 | 0.00 | 0.00 |
2598765 | 2006.01.04 08:00 | sell | 0.10 | usdchf | 1.2889 | 1.2885 | 1.2814 | 2006.01.04 08:59 | 1.2885 | 0.00 | 0.00 | 3.10 |
2599436 | 2006.01.04 08:21 | sell | 0.10 | usdjpy | 116.12 | 116.07 | 115.37 | 2006.01.04 09:41 | 116.07 | 0.00 | 0.00 | 4.31 |
2600505 | 2006.01.04 08:59 | sell | 0.10 | usdchf | 1.2879 | 1.2870 | 1.2804 | 2006.01.04 10:24 | 1.2870 | 0.00 | 0.00 | 6.99 |
2600950 | 2006.01.04 09:21 | buy | 0.10 | gbpusd | 1.7496 | 1.7549 | 1.7576 | 2006.01.04 10:22 | 1.7549 | 0.00 | 0.00 | 37.10 |
2601225 | 2006.01.04 09:41 | sell | 0.10 | usdjpy | 116.03 | 116.41 | 115.28 | 2006.01.04 11:34 | 116.41 | 0.00 | 0.00 | -32.64 |
2602699 | 2006.01.04 10:22 | buy | 0.10 | gbpusd | 1.7552 | 1.7577 | 1.7632 | 2006.01.04 13:47 | 1.7577 | 0.00 | 0.00 | 17.50 |
2602807 | 2006.01.04 10:24 | buy | 0.10 | eurusd | 1.2064 | 1.2073 | 1.2144 | 2006.01.04 10:40 | 1.2073 | 0.00 | 0.00 | 9.00 |
2602824 | 2006.01.04 10:24 | sell | 0.10 | usdchf | 1.2868 | 1.2855 | 1.2793 | 2006.01.04 10:40 | 1.2855 | 0.00 | 0.00 | 10.11 |
2604059 | 2006.01.04 10:40 | buy | 0.10 | eurusd | 1.2074 | 1.2090 | 1.2154 | 2006.01.04 13:46 | 1.2090 | 0.00 | 0.00 | 16.00 |
2604067 | 2006.01.04 10:40 | sell | 0.10 | usdchf | 1.2852 | 1.2830 | 1.2777 | 2006.01.04 13:46 | 1.2830 | 0.00 | 0.00 | 17.15 |
2605157 | 2006.01.04 11:35 | sell | 0.10 | usdjpy | 116.39 | 116.06 | 115.64 | 2006.01.04 13:59 | 116.06 | 0.00 | 0.00 | 28.43 |
2608369 | 2006.01.04 13:46 | sell | 0.10 | usdchf | 1.2826 | 1.2822 | 1.2751 | 2006.01.04 15:02 | 1.2822 | 0.00 | 0.00 | 3.12 |
2608378 | 2006.01.04 13:46 | buy | 0.10 | eurusd | 1.2095 | 1.2123 | 1.2175 | 2006.01.04 19:26 | 1.2123 | 0.00 | 0.00 | 28.00 |
2608427 | 2006.01.04 13:47 | buy | 0.10 | gbpusd | 1.7581 | 1.7599 | 1.7661 | 2006.01.04 17:16 | 1.7599 | 0.00 | 0.00 | 12.60 |
2608659 | 2006.01.04 13:59 | sell | 0.10 | usdjpy | 116.02 | 116.40 | 115.27 | 2006.01.04 16:16 | 116.40 | 0.00 | 0.00 | -32.65 |
2610554 | 2006.01.04 15:02 | sell | 0.10 | usdchf | 1.2818 | 1.2817 | 1.2743 | 2006.01.04 15:42 | 1.2817 | 0.00 | 0.00 | 0.78 |
2611448 | 2006.01.04 15:43 | sell | 0.10 | usdchf | 1.2814 | 1.2765 | 1.2739 | 2006.01.04 19:04 | 1.2739 | 0.00 | 0.00 | 58.87 |
2612309 | 2006.01.04 16:17 | sell | 0.10 | usdjpy | 116.36 | 116.11 | 115.61 | 2006.01.04 18:49 | 116.11 | 0.00 | 0.00 | 21.53 |
2613783 | 2006.01.04 17:16 | buy | 0.10 | gbpusd | 1.7605 | 1.7564 | 1.7685 | 2006.01.04 23:52 | 1.7564 | 0.00 | 0.00 | -28.70 |
2616165 | 2006.01.04 18:49 | sell | 0.10 | usdjpy | 116.07 | 116.45 | 115.32 | 2006.01.05 02:09 | 116.45 | 0.00 | -3.80 | -32.63 |
2616836 | 2006.01.04 19:04 | sell | 0.10 | usdchf | 1.2734 | 1.2774 | 1.2659 | 2006.01.04 23:43 | 1.2774 | 0.00 | 0.00 | -31.31 |
2617307 | 2006.01.04 19:26 | buy | 0.10 | eurusd | 1.2127 | 1.2087 | 1.2207 | 2006.01.05 08:45 | 1.2087 | 0.00 | -2.13 | -40.00 |
2624464 | 2006.01.05 08:00 | sell | 0.10 | usdchf | 1.2796 | 1.2786 | 1.2721 | 2006.01.05 14:37 | 1.2786 | 0.00 | 0.00 | 7.82 |
2624485 | 2006.01.05 08:00 | sell | 0.10 | usdjpy | 116.08 | 115.98 | 115.33 | 2006.01.05 10:04 | 115.98 | 0.00 | 0.00 | 8.62 |
2627292 | 2006.01.05 10:04 | sell | 0.10 | usdjpy | 115.94 | 116.32 | 115.19 | 2006.01.05 11:22 | 116.32 | 0.00 | 0.00 | -32.67 |
2628603 | 2006.01.05 11:22 | sell | 0.10 | usdjpy | 116.30 | 116.24 | 115.55 | 2006.01.05 14:39 | 116.24 | 0.00 | 0.00 | 5.16 |
2633425 | 2006.01.05 14:37 | sell | 0.10 | usdchf | 1.2786 | 1.2781 | 1.2711 | 2006.01.05 18:49 | 1.2781 | 0.00 | 0.00 | 3.91 |
2633515 | 2006.01.05 14:39 | sell | 0.10 | usdjpy | 116.21 | 116.03 | 115.46 | 2006.01.05 17:16 | 116.03 | 0.00 | 0.00 | 15.51 |
2637627 | 2006.01.05 17:16 | sell | 0.10 | usdjpy | 116.02 | 115.87 | 115.27 | 2006.01.06 14:30 | 115.87 | 0.00 | -1.27 | 12.95 |
2639276 | 2006.01.05 18:49 | sell | 0.10 | usdchf | 1.2776 | 1.2749 | 1.2701 | 2006.01.06 14:31 | 1.2749 | 0.00 | -1.08 | 21.17 |
2651447 | 2006.01.06 14:30 | sell | 0.10 | usdjpy | 115.85 | 115.33 | 115.10 | 2006.01.06 14:48 | 115.10 | 0.00 | 0.00 | 65.17 |
2651668 | 2006.01.06 14:32 | sell | 0.10 | usdchf | 1.2745 | 1.2785 | 1.2670 | 2006.01.06 14:36 | 1.2785 | 0.00 | 0.00 | -31.28 |
2652262 | 2006.01.06 14:36 | sell | 0.10 | usdchf | 1.2780 | 1.2731 | 1.2705 | 2006.01.06 14:50 | 1.2705 | 0.00 | 0.00 | 59.03 |
2653552 | 2006.01.06 14:48 | sell | 0.10 | usdjpy | 115.05 | 115.02 | 114.30 | 2006.01.06 14:53 | 115.02 | 0.00 | 0.00 | 2.61 |
2653790 | 2006.01.06 14:50 | sell | 0.10 | usdchf | 1.2700 | 1.2700 | 1.2625 | 2006.01.06 16:27 | 1.2700 | 0.00 | 0.00 | 0.00 |
2654385 | 2006.01.06 14:53 | sell | 0.10 | usdjpy | 114.97 | 114.77 | 114.22 | 2006.01.06 15:24 | 114.77 | 0.00 | 0.00 | 17.43 |
2656343 | 2006.01.06 15:24 | sell | 0.10 | usdjpy | 114.74 | 114.55 | 113.99 | 2006.01.06 16:26 | 114.55 | 0.00 | 0.00 | 16.59 |
2658561 | 2006.01.06 16:26 | sell | 0.10 | usdjpy | 114.51 | 114.47 | 113.76 | 2006.01.06 18:29 | 114.47 | 0.00 | 0.00 | 3.49 |
2658603 | 2006.01.06 16:27 | sell | 0.10 | usdchf | 1.2696 | 1.2736 | 1.2621 | 2006.01.09 08:25 | 1.2736 | 0.00 | -1.09 | -31.41 |
2661312 | 2006.01.06 18:29 | sell | 0.10 | usdjpy | 114.45 | 114.45 | 113.70 | 2006.01.06 21:36 | 114.45 | 0.00 | 0.00 | 0.00 |
2667618 | 2006.01.09 08:00 | sell | 0.10 | usdjpy | 114.16 | 114.15 | 113.41 | 2006.01.09 11:12 | 114.15 | 0.00 | 0.00 | 0.88 |
2668025 | 2006.01.09 08:25 | sell | 0.10 | usdchf | 1.2731 | 1.2771 | 1.2656 | 2006.01.09 10:02 | 1.2771 | 0.00 | 0.00 | -31.32 |
2670355 | 2006.01.09 10:02 | sell | 0.10 | usdchf | 1.2767 | 1.2807 | 1.2692 | 2006.01.10 08:28 | 1.2807 | 0.00 | -1.08 | -31.23 |
2672625 | 2006.01.09 11:14 | sell | 0.10 | usdjpy | 114.17 | 114.55 | 113.42 | 2006.01.09 17:25 | 114.55 | 0.00 | 0.00 | -33.17 |
2673459 | 2006.01.09 12:00 | buy | 0.10 | eurusd | 1.2086 | 1.2046 | 1.2166 | 2006.01.10 03:31 | 1.2046 | 0.00 | -0.71 | -40.00 |
2677348 | 2006.01.09 16:00 | buy | 0.10 | gbpusd | 1.7655 | 1.7661 | 1.7735 | 2006.01.09 19:16 | 1.7661 | 0.00 | 0.00 | 4.20 |
2678948 | 2006.01.09 17:25 | sell | 0.10 | usdjpy | 114.52 | 114.34 | 113.77 | 2006.01.10 10:18 | 114.34 | 0.00 | -1.28 | 15.74 |
2680804 | 2006.01.09 19:16 | buy | 0.10 | gbpusd | 1.7665 | 1.7624 | 1.7745 | 2006.01.10 08:28 | 1.7624 | 0.00 | 0.02 | -28.70 |
2687516 | 2006.01.10 08:28 | buy | 0.10 | gbpusd | 1.7628 | 1.7661 | 1.7708 | 2006.01.10 09:42 | 1.7661 | 0.00 | 0.00 | 23.10 |
2687524 | 2006.01.10 08:28 | sell | 0.10 | usdchf | 1.2803 | 1.2778 | 1.2728 | 2006.01.10 09:53 | 1.2778 | 0.00 | 0.00 | 19.56 |
2689597 | 2006.01.10 09:42 | buy | 0.10 | gbpusd | 1.7664 | 1.7680 | 1.7744 | 2006.01.10 11:24 | 1.7680 | 0.00 | 0.00 | 11.20 |
2689794 | 2006.01.10 09:53 | sell | 0.10 | usdchf | 1.2772 | 1.2771 | 1.2697 | 2006.01.10 11:29 | 1.2771 | 0.00 | 0.00 | 0.78 |
2690306 | 2006.01.10 10:18 | sell | 0.10 | usdjpy | 114.32 | 114.70 | 113.57 | 2006.01.10 14:42 | 114.70 | 0.00 | 0.00 | -33.13 |
2691975 | 2006.01.10 11:24 | buy | 0.10 | gbpusd | 1.7685 | 1.7644 | 1.7765 | 2006.01.10 14:41 | 1.7644 | 0.00 | 0.00 | -28.70 |
2692051 | 2006.01.10 11:29 | sell | 0.10 | usdchf | 1.2765 | 1.2805 | 1.2690 | 2006.01.10 14:30 | 1.2805 | 0.00 | 0.00 | -31.24 |
2692828 | 2006.01.10 12:02 | sell | 0.10 | eurusd | 1.2102 | 1.2062 | 1.2027 | 2006.01.10 15:53 | 1.2062 | 0.00 | 0.00 | 40.00 |
2695463 | 2006.01.10 14:30 | sell | 0.10 | usdchf | 1.2799 | 1.2839 | 1.2724 | 2006.01.11 09:41 | 1.2839 | 0.00 | -1.08 | -31.16 |
2695883 | 2006.01.10 14:42 | buy | 0.10 | gbpusd | 1.7648 | 1.7655 | 1.7728 | 2006.01.10 16:46 | 1.7655 | 0.00 | 0.00 | 4.90 |
2695915 | 2006.01.10 14:42 | sell | 0.10 | usdjpy | 114.67 | 114.44 | 113.92 | 2006.01.10 16:57 | 114.44 | 0.00 | 0.00 | 20.10 |
2697584 | 2006.01.10 15:56 | sell | 0.10 | eurusd | 1.2061 | 1.2099 | 1.1986 | 2006.01.11 13:34 | 1.2099 | 0.00 | 0.55 | -38.00 |
2698558 | 2006.01.10 16:46 | buy | 0.10 | gbpusd | 1.7659 | 1.7618 | 1.7739 | 2006.01.10 23:37 | 1.7618 | 0.00 | 0.00 | -28.70 |
2698735 | 2006.01.10 16:57 | sell | 0.10 | usdjpy | 114.42 | 114.80 | 113.67 | 2006.01.11 06:25 | 114.80 | 0.00 | -1.28 | -33.10 |
2706015 | 2006.01.11 08:00 | buy | 0.10 | gbpusd | 1.7629 | 1.7588 | 1.7709 | 2006.01.11 09:40 | 1.7588 | 0.00 | 0.00 | -28.70 |
2706026 | 2006.01.11 08:01 | sell | 0.10 | usdjpy | 114.77 | 114.48 | 114.02 | 2006.01.11 12:50 | 114.48 | 0.00 | 0.00 | 25.33 |
2707683 | 2006.01.11 09:42 | buy | 0.10 | gbpusd | 1.7588 | 1.7547 | 1.7668 | 2006.01.11 11:05 | 1.7547 | 0.00 | 0.00 | -28.70 |
2709098 | 2006.01.11 11:05 | buy | 0.10 | gbpusd | 1.7552 | 1.7568 | 1.7632 | 2006.01.11 13:51 | 1.7568 | 0.00 | 0.00 | 11.20 |
2711241 | 2006.01.11 12:50 | sell | 0.10 | usdjpy | 114.44 | 114.41 | 113.69 | 2006.01.11 14:14 | 114.41 | 0.00 | 0.00 | 2.62 |
2712388 | 2006.01.11 13:34 | sell | 0.10 | eurusd | 1.2096 | 1.2134 | 1.2021 | 2006.01.11 17:55 | 1.2134 | 0.00 | 0.00 | -38.00 |
2712773 | 2006.01.11 13:51 | sell | 0.10 | gbpusd | 1.7569 | 1.7608 | 1.7494 | 2006.01.11 15:36 | 1.7608 | 0.00 | 0.00 | -27.30 |
2713122 | 2006.01.11 14:15 | sell | 0.10 | usdjpy | 114.39 | 114.25 | 113.64 | 2006.01.11 16:17 | 114.25 | 0.00 | 0.00 | 12.25 |
2714738 | 2006.01.11 15:37 | sell | 0.10 | gbpusd | 1.7604 | 1.7643 | 1.7529 | 2006.01.11 17:58 | 1.7643 | 0.00 | 0.00 | -27.30 |
2715775 | 2006.01.11 16:17 | sell | 0.10 | usdjpy | 114.21 | 114.14 | 113.46 | 2006.01.11 19:24 | 114.14 | 0.00 | 0.00 | 6.13 |
2717767 | 2006.01.11 17:57 | sell | 0.10 | eurusd | 1.2135 | 1.2123 | 1.2060 | 2006.01.12 14:34 | 1.2123 | 0.00 | 1.65 | 12.00 |
2717839 | 2006.01.11 17:58 | sell | 0.10 | gbpusd | 1.7639 | 1.7678 | 1.7564 | 2006.01.12 00:31 | 1.7678 | 0.00 | -0.63 | -27.30 |
2719516 | 2006.01.11 19:24 | sell | 0.10 | usdjpy | 114.11 | 114.06 | 113.36 | 2006.01.12 09:01 | 114.06 | 0.00 | -3.86 | 4.38 |
2728536 | 2006.01.12 08:01 | sell | 0.10 | gbpusd | 1.7674 | 1.7713 | 1.7599 | 2006.01.12 10:59 | 1.7713 | 0.00 | 0.00 | -27.30 |
2730078 | 2006.01.12 09:01 | sell | 0.10 | usdjpy | 114.03 | 113.73 | 113.28 | 2006.01.12 10:11 | 113.73 | 0.00 | 0.00 | 26.38 |
2731697 | 2006.01.12 10:11 | sell | 0.10 | usdjpy | 113.71 | 114.09 | 112.96 | 2006.01.12 15:28 | 114.09 | 0.00 | 0.00 | -33.30 |
2732911 | 2006.01.12 10:59 | sell | 0.10 | gbpusd | 1.7712 | 1.7697 | 1.7637 | 2006.01.12 13:25 | 1.7697 | 0.00 | 0.00 | 10.50 |
2738872 | 2006.01.12 14:47 | buy | 0.10 | eurusd | 1.2114 | 1.2074 | 1.2194 | 2006.01.12 15:00 | 1.2074 | 0.00 | 0.00 | -40.00 |
2739556 | 2006.01.12 15:01 | buy | 0.10 | eurusd | 1.2074 | 1.2037 | 1.2157 | 2006.01.12 15:27 | 1.2037 | 0.00 | 0.00 | -37.00 |
2741224 | 2006.01.12 15:27 | sell | 0.10 | eurusd | 1.2034 | 1.2069 | 1.1956 | 2006.01.13 08:31 | 1.2069 | 0.00 | 0.55 | -35.00 |
2758897 | 2006.01.13 08:02 | sell | 0.10 | usdjpy | 114.43 | 114.41 | 113.68 | 2006.01.13 16:59 | 114.41 | 0.00 | 0.00 | 1.75 |
2765103 | 2006.01.13 12:00 | buy | 0.10 | gbpusd | 1.7675 | 1.7709 | 1.7755 | 2006.01.13 14:43 | 1.7709 | 0.00 | 0.00 | 23.80 |
2769711 | 2006.01.13 14:43 | buy | 0.10 | gbpusd | 1.7712 | 1.7760 | 1.7792 | 2006.01.13 18:56 | 1.7760 | 0.00 | 0.00 | 33.60 |
2772678 | 2006.01.13 17:00 | sell | 0.10 | usdjpy | 114.38 | 114.37 | 113.63 | 2006.01.16 05:16 | 114.37 | 0.00 | -1.29 | 0.87 |
2774789 | 2006.01.13 18:56 | buy | 0.10 | gbpusd | 1.7765 | 1.7724 | 1.7845 | 2006.01.16 10:42 | 1.7724 | 0.00 | 0.02 | -28.70 |
2781706 | 2006.01.16 08:07 | sell | 0.10 | usdjpy | 114.38 | 114.76 | 113.63 | 2006.01.16 12:37 | 114.76 | 0.00 | 0.00 | -33.11 |
2781707 | 2006.01.16 08:07 | buy | 0.10 | usdchf | 1.2764 | 1.2785 | 1.2844 | 2006.01.16 16:32 | 1.2785 | 0.00 | 0.00 | 16.43 |
2784160 | 2006.01.16 10:42 | buy | 0.10 | gbpusd | 1.7728 | 1.7687 | 1.7808 | 2006.01.16 12:21 | 1.7687 | 0.00 | 0.00 | -28.70 |
2785615 | 2006.01.16 12:21 | buy | 0.10 | gbpusd | 1.7695 | 1.7650 | 1.7771 | 2006.01.16 15:38 | 1.7650 | 0.00 | 0.00 | -31.50 |
2789081 | 2006.01.16 15:38 | buy | 0.10 | gbpusd | 1.7654 | 1.7660 | 1.7731 | 2006.01.16 16:51 | 1.7660 | 0.00 | 0.00 | 4.20 |
2789449 | 2006.01.16 16:00 | buy | 0.10 | eurusd | 1.2115 | 1.2075 | 1.2195 | 2006.01.17 01:57 | 1.2075 | 0.00 | -0.71 | -40.00 |
2789927 | 2006.01.16 16:33 | sell | 0.10 | usdchf | 1.2786 | 1.2826 | 1.2711 | 2006.01.17 01:56 | 1.2826 | 0.00 | -1.08 | -31.18 |
2790224 | 2006.01.16 16:51 | buy | 0.10 | gbpusd | 1.7663 | 1.7680 | 1.7743 | 2006.01.17 09:25 | 1.7680 | 0.00 | 0.02 | 11.90 |
2798103 | 2006.01.17 08:00 | sell | 0.10 | usdchf | 1.2795 | 1.2786 | 1.2720 | 2006.01.17 09:33 | 1.2786 | 0.00 | 0.00 | 7.04 |
2800032 | 2006.01.17 09:25 | buy | 0.10 | gbpusd | 1.7682 | 1.7641 | 1.7762 | 2006.01.17 10:30 | 1.7641 | 0.00 | 0.00 | -28.70 |
2800200 | 2006.01.17 09:33 | sell | 0.10 | usdchf | 1.2780 | 1.2820 | 1.2705 | 2006.01.17 12:17 | 1.2820 | 0.00 | 0.00 | -31.20 |
2801185 | 2006.01.17 10:31 | buy | 0.10 | gbpusd | 1.7646 | 1.7605 | 1.7726 | 2006.01.17 10:49 | 1.7605 | 0.00 | 0.00 | -28.70 |
2801785 | 2006.01.17 10:49 | buy | 0.10 | gbpusd | 1.7608 | 1.7611 | 1.7691 | 2006.01.17 12:13 | 1.7611 | 0.00 | 0.00 | 2.10 |
2803771 | 2006.01.17 12:14 | buy | 0.10 | gbpusd | 1.7616 | 1.7627 | 1.7696 | 2006.01.17 17:45 | 1.7627 | 0.00 | 0.00 | 7.70 |
2803876 | 2006.01.17 12:17 | sell | 0.10 | usdchf | 1.2814 | 1.2854 | 1.2739 | 2006.01.17 15:40 | 1.2854 | 0.00 | 0.00 | -31.12 |
2808779 | 2006.01.17 15:47 | sell | 0.10 | usdchf | 1.2841 | 1.2839 | 1.2766 | 2006.01.18 05:22 | 1.2839 | 0.00 | -1.08 | 1.56 |
2811376 | 2006.01.17 17:45 | buy | 0.10 | gbpusd | 1.7632 | 1.7653 | 1.7712 | 2006.01.18 09:15 | 1.7653 | 0.00 | 0.02 | 14.70 |
2819740 | 2006.01.18 08:00 | sell | 0.10 | usdchf | 1.2824 | 1.2775 | 1.2749 | 2006.01.18 09:52 | 1.2749 | 0.00 | 0.00 | 58.83 |
2821896 | 2006.01.18 09:15 | sell | 0.10 | gbpusd | 1.7654 | 1.7693 | 1.7579 | 2006.01.18 09:52 | 1.7693 | 0.00 | 0.00 | -27.30 |
2822689 | 2006.01.18 09:52 | sell | 0.10 | gbpusd | 1.7691 | 1.7675 | 1.7616 | 2006.01.18 11:18 | 1.7675 | 0.00 | 0.00 | 11.20 |
2822693 | 2006.01.18 09:52 | sell | 0.10 | usdchf | 1.2746 | 1.2786 | 1.2671 | 2006.01.18 11:00 | 1.2786 | 0.00 | 0.00 | -31.28 |
2824644 | 2006.01.18 11:00 | sell | 0.10 | usdchf | 1.2780 | 1.2771 | 1.2705 | 2006.01.18 13:20 | 1.2771 | 0.00 | 0.00 | 7.05 |
2825094 | 2006.01.18 11:18 | sell | 0.10 | gbpusd | 1.7671 | 1.7669 | 1.7596 | 2006.01.18 13:40 | 1.7669 | 0.00 | 0.00 | 1.40 |
2827134 | 2006.01.18 13:20 | sell | 0.10 | usdchf | 1.2765 | 1.2752 | 1.2690 | 2006.01.18 14:52 | 1.2752 | 0.00 | 0.00 | 10.19 |
2827540 | 2006.01.18 13:40 | sell | 0.10 | gbpusd | 1.7665 | 1.7704 | 1.7590 | 2006.01.18 14:46 | 1.7704 | 0.00 | 0.00 | -27.30 |
2828858 | 2006.01.18 14:46 | sell | 0.10 | gbpusd | 1.7701 | 1.7679 | 1.7626 | 2006.01.18 15:17 | 1.7679 | 0.00 | 0.00 | 15.40 |
2829098 | 2006.01.18 14:52 | sell | 0.10 | usdchf | 1.2746 | 1.2786 | 1.2671 | 2006.01.18 16:14 | 1.2786 | 0.00 | 0.00 | -31.28 |
2829871 | 2006.01.18 15:17 | sell | 0.10 | gbpusd | 1.7674 | 1.7656 | 1.7599 | 2006.01.18 16:25 | 1.7656 | 0.00 | 0.00 | 12.60 |
2830996 | 2006.01.18 16:01 | buy | 0.10 | eurusd | 1.2136 | 1.2096 | 1.2216 | 2006.01.18 16:16 | 1.2096 | 0.00 | 0.00 | -40.00 |
2831528 | 2006.01.18 16:14 | sell | 0.10 | usdchf | 1.2790 | 1.2830 | 1.2715 | 2006.01.18 17:45 | 1.2830 | 0.00 | 0.00 | -31.17 |
2831700 | 2006.01.18 16:16 | buy | 0.10 | eurusd | 1.2101 | 1.2061 | 1.2181 | 2006.01.19 09:35 | 1.2061 | 0.00 | -2.13 | -40.00 |
2832140 | 2006.01.18 16:25 | sell | 0.10 | gbpusd | 1.7650 | 1.7623 | 1.7575 | 2006.01.18 18:30 | 1.7623 | 0.00 | 0.00 | 18.90 |
2833792 | 2006.01.18 17:45 | sell | 0.10 | usdchf | 1.2822 | 1.2862 | 1.2747 | 2006.01.19 09:34 | 1.2862 | 0.00 | -3.24 | -31.10 |
2834877 | 2006.01.18 18:30 | sell | 0.10 | gbpusd | 1.7619 | 1.7609 | 1.7544 | 2006.01.18 19:17 | 1.7609 | 0.00 | 0.00 | 7.00 |
2835689 | 2006.01.18 19:17 | sell | 0.10 | gbpusd | 1.7604 | 1.7643 | 1.7529 | 2006.01.18 22:42 | 1.7643 | 0.00 | 0.00 | -27.30 |
2841842 | 2006.01.19 08:00 | sell | 0.10 | gbpusd | 1.7617 | 1.7587 | 1.7542 | 2006.01.19 08:49 | 1.7587 | 0.00 | 0.00 | 21.00 |
2843183 | 2006.01.19 08:49 | sell | 0.10 | gbpusd | 1.7580 | 1.7560 | 1.7505 | 2006.01.19 09:41 | 1.7560 | 0.00 | 0.00 | 14.00 |
2844317 | 2006.01.19 09:34 | sell | 0.10 | usdchf | 1.2856 | 1.2832 | 1.2781 | 2006.01.19 17:49 | 1.2832 | 0.00 | 0.00 | 18.70 |
2844424 | 2006.01.19 09:35 | buy | 0.10 | eurusd | 1.2065 | 1.2066 | 1.2145 | 2006.01.19 13:37 | 1.2066 | 0.00 | 0.00 | 1.00 |
2844682 | 2006.01.19 09:41 | sell | 0.10 | gbpusd | 1.7555 | 1.7549 | 1.7480 | 2006.01.19 13:51 | 1.7549 | 0.00 | 0.00 | 4.20 |
2848818 | 2006.01.19 13:40 | sell | 0.10 | eurusd | 1.2070 | 1.2108 | 1.1995 | 2006.01.19 16:34 | 1.2108 | 0.00 | 0.00 | -38.00 |
2849012 | 2006.01.19 13:51 | sell | 0.10 | gbpusd | 1.7545 | 1.7584 | 1.7470 | 2006.01.19 14:23 | 1.7584 | 0.00 | 0.00 | -27.30 |
2849720 | 2006.01.19 14:23 | sell | 0.10 | gbpusd | 1.7581 | 1.7574 | 1.7506 | 2006.01.19 14:44 | 1.7574 | 0.00 | 0.00 | 4.90 |
2850450 | 2006.01.19 14:44 | sell | 0.10 | gbpusd | 1.7570 | 1.7609 | 1.7495 | 2006.01.19 16:34 | 1.7609 | 0.00 | 0.00 | -27.30 |
2853212 | 2006.01.19 16:35 | sell | 0.10 | gbpusd | 1.7615 | 1.7585 | 1.7540 | 2006.01.20 08:22 | 1.7585 | 0.00 | -0.21 | 21.00 |
2853215 | 2006.01.19 16:35 | sell | 0.10 | eurusd | 1.2108 | 1.2063 | 1.2033 | 2006.01.20 09:40 | 1.2063 | 0.00 | 0.55 | 45.00 |
2863067 | 2006.01.20 08:01 | buy | 0.10 | usdjpy | 115.65 | 115.25 | 116.45 | 2006.01.20 08:57 | 115.25 | 0.00 | 0.00 | -34.71 |
2864423 | 2006.01.20 08:57 | buy | 0.10 | usdjpy | 115.27 | 115.31 | 116.07 | 2006.01.20 17:09 | 115.31 | 0.00 | 0.00 | 3.47 |
2868807 | 2006.01.20 12:01 | sell | 0.10 | gbpusd | 1.7597 | 1.7636 | 1.7522 | 2006.01.20 14:54 | 1.7636 | 0.00 | 0.00 | -27.30 |
2868834 | 2006.01.20 12:02 | sell | 0.10 | eurusd | 1.2066 | 1.2104 | 1.1991 | 2006.01.20 15:16 | 1.2104 | 0.00 | 0.00 | -38.00 |
2871446 | 2006.01.20 14:54 | sell | 0.10 | gbpusd | 1.7632 | 1.7671 | 1.7557 | 2006.01.20 15:16 | 1.7671 | 0.00 | 0.00 | -27.30 |
2872217 | 2006.01.20 15:16 | sell | 0.10 | eurusd | 1.2101 | 1.2091 | 1.2026 | 2006.01.20 16:58 | 1.2091 | 0.00 | 0.00 | 10.00 |
2872241 | 2006.01.20 15:16 | sell | 0.10 | gbpusd | 1.7669 | 1.7669 | 1.7594 | 2006.01.20 16:13 | 1.7669 | 0.00 | 0.00 | 0.00 |
2874064 | 2006.01.20 16:13 | sell | 0.10 | gbpusd | 1.7663 | 1.7647 | 1.7588 | 2006.01.20 17:10 | 1.7647 | 0.00 | 0.00 | 11.20 |
2875088 | 2006.01.20 16:58 | sell | 0.10 | eurusd | 1.2087 | 1.2125 | 1.2012 | 2006.01.20 19:48 | 1.2125 | 0.00 | 0.00 | -38.00 |
2875480 | 2006.01.20 17:10 | buy | 0.10 | usdjpy | 115.33 | 114.93 | 116.13 | 2006.01.23 02:15 | 114.93 | 0.00 | 1.14 | -34.80 |
2875491 | 2006.01.20 17:10 | sell | 0.10 | gbpusd | 1.7643 | 1.7682 | 1.7568 | 2006.01.20 19:38 | 1.7682 | 0.00 | 0.00 | -27.30 |
2877528 | 2006.01.20 19:40 | sell | 0.10 | gbpusd | 1.7683 | 1.7722 | 1.7608 | 2006.01.20 20:53 | 1.7722 | 0.00 | 0.00 | -27.30 |
2877687 | 2006.01.20 19:48 | sell | 0.10 | eurusd | 1.2123 | 1.2161 | 1.2048 | 2006.01.23 00:40 | 1.2161 | 0.00 | 0.55 | -38.00 |
2887430 | 2006.01.23 08:02 | sell | 0.10 | usdjpy | 114.79 | 114.77 | 114.04 | 2006.01.23 10:05 | 114.77 | 0.00 | 0.00 | 1.74 |
2889971 | 2006.01.23 10:05 | sell | 0.10 | usdjpy | 114.72 | 114.42 | 113.97 | 2006.01.23 12:26 | 114.42 | 0.00 | 0.00 | 26.22 |
2893438 | 2006.01.23 12:00 | buy | 0.10 | gbpusd | 1.7844 | 1.7848 | 1.7924 | 2006.01.23 14:03 | 1.7848 | 0.00 | 0.00 | 2.80 |
2894120 | 2006.01.23 12:26 | sell | 0.10 | usdjpy | 114.38 | 114.76 | 113.63 | 2006.01.23 19:06 | 114.76 | 0.00 | 0.00 | -33.11 |
2896264 | 2006.01.23 14:03 | buy | 0.10 | gbpusd | 1.7851 | 1.7854 | 1.7931 | 2006.01.23 19:02 | 1.7854 | 0.00 | 0.00 | 2.10 |
2901154 | 2006.01.23 19:02 | buy | 0.10 | gbpusd | 1.7858 | 1.7817 | 1.7938 | 2006.01.24 09:25 | 1.7817 | 0.00 | 0.02 | -28.70 |
2901242 | 2006.01.23 19:06 | sell | 0.10 | usdjpy | 114.73 | 114.71 | 113.98 | 2006.01.24 03:38 | 114.71 | 0.00 | -1.28 | 1.74 |
2908776 | 2006.01.24 08:00 | buy | 0.10 | eurusd | 1.2295 | 1.2255 | 1.2375 | 2006.01.24 14:58 | 1.2255 | 0.00 | 0.00 | -40.00 |
2908782 | 2006.01.24 08:00 | sell | 0.10 | usdchf | 1.2584 | 1.2624 | 1.2509 | 2006.01.24 09:42 | 1.2624 | 0.00 | 0.00 | -31.68 |
2908783 | 2006.01.24 08:00 | sell | 0.10 | usdjpy | 114.59 | 114.97 | 113.84 | 2006.01.25 00:24 | 114.97 | 0.00 | -1.22 | -33.05 |
2911044 | 2006.01.24 09:43 | sell | 0.10 | usdchf | 1.2620 | 1.2602 | 1.2545 | 2006.01.24 20:04 | 1.2602 | 0.00 | 0.00 | 14.28 |
2916858 | 2006.01.24 15:00 | buy | 0.10 | eurusd | 1.2263 | 1.2278 | 1.2343 | 2006.01.24 20:20 | 1.2278 | 0.00 | 0.00 | 15.00 |
2927669 | 2006.01.25 08:01 | sell | 0.10 | usdjpy | 114.95 | 114.86 | 114.20 | 2006.01.25 11:32 | 114.86 | 0.00 | 0.00 | 7.84 |
2927706 | 2006.01.25 08:02 | sell | 0.10 | usdchf | 1.2618 | 1.2601 | 1.2543 | 2006.01.25 11:43 | 1.2601 | 0.00 | 0.00 | 13.49 |
2933145 | 2006.01.25 11:32 | sell | 0.10 | usdjpy | 114.83 | 115.21 | 114.08 | 2006.01.25 15:05 | 115.21 | 0.00 | 0.00 | -32.98 |
2933432 | 2006.01.25 11:43 | sell | 0.10 | usdchf | 1.2596 | 1.2636 | 1.2521 | 2006.01.25 15:51 | 1.2636 | 0.00 | 0.00 | -31.65 |
2938007 | 2006.01.25 15:06 | sell | 0.10 | usdjpy | 115.17 | 115.55 | 114.42 | 2006.01.25 15:49 | 115.55 | 0.00 | 0.00 | -32.88 |
2939133 | 2006.01.25 15:51 | sell | 0.10 | usdchf | 1.2632 | 1.2630 | 1.2557 | 2006.01.25 16:47 | 1.2630 | 0.00 | 0.00 | 1.58 |
2940556 | 2006.01.25 16:46 | buy | 0.10 | usdjpy | 115.84 | 115.44 | 116.64 | 2006.01.26 08:57 | 115.44 | 0.00 | 3.27 | -34.65 |
2940590 | 2006.01.25 16:47 | sell | 0.10 | usdchf | 1.2624 | 1.2664 | 1.2549 | 2006.01.26 12:31 | 1.2664 | 0.00 | -3.08 | -31.58 |
2954927 | 2006.01.26 12:31 | sell | 0.10 | usdchf | 1.2660 | 1.2700 | 1.2585 | 2006.01.26 19:01 | 1.2700 | 0.00 | 0.00 | -31.49 |
2959025 | 2006.01.26 16:01 | buy | 0.10 | eurusd | 1.2252 | 1.2212 | 1.2332 | 2006.01.26 19:01 | 1.2212 | 0.00 | 0.00 | -40.00 |
2959038 | 2006.01.26 16:02 | buy | 0.10 | gbpusd | 1.7885 | 1.7844 | 1.7965 | 2006.01.26 17:19 | 1.7844 | 0.00 | 0.00 | -28.70 |
2960377 | 2006.01.26 17:19 | buy | 0.10 | gbpusd | 1.7848 | 1.7807 | 1.7928 | 2006.01.26 19:08 | 1.7807 | 0.00 | 0.00 | -28.70 |
2961557 | 2006.01.26 18:12 | buy | 0.10 | usdjpy | 116.21 | 116.30 | 117.01 | 2006.01.27 08:15 | 116.30 | 0.00 | 1.08 | 7.74 |
2962268 | 2006.01.26 19:02 | buy | 0.10 | eurusd | 1.2218 | 1.2178 | 1.2298 | 2006.01.27 12:04 | 1.2178 | 0.00 | -0.74 | -40.00 |
2962325 | 2006.01.26 19:02 | sell | 0.10 | usdchf | 1.2692 | 1.2732 | 1.2617 | 2006.01.27 11:45 | 1.2732 | 0.00 | -1.02 | -31.42 |
2962862 | 2006.01.26 19:09 | buy | 0.10 | gbpusd | 1.7807 | 1.7766 | 1.7887 | 2006.01.27 12:09 | 1.7766 | 0.00 | -0.01 | -28.70 |
2974741 | 2006.01.27 12:00 | buy | 0.10 | usdjpy | 116.89 | 116.49 | 117.69 | 2006.01.27 14:30 | 116.49 | 0.00 | 0.00 | -34.34 |
2974991 | 2006.01.27 12:04 | sell | 0.10 | eurusd | 1.2178 | 1.2216 | 1.2103 | 2006.01.27 14:32 | 1.2216 | 0.00 | 0.00 | -38.00 |
2975169 | 2006.01.27 12:09 | sell | 0.10 | gbpusd | 1.7764 | 1.7803 | 1.7689 | 2006.01.27 14:30 | 1.7803 | 0.00 | 0.00 | -27.30 |
2978169 | 2006.01.27 14:30 | sell | 0.10 | gbpusd | 1.7806 | 1.7845 | 1.7731 | 2006.01.27 14:32 | 1.7845 | 0.00 | 0.00 | -27.30 |
2978317 | 2006.01.27 14:31 | buy | 0.10 | usdjpy | 116.60 | 116.83 | 117.40 | 2006.01.27 17:32 | 116.83 | 0.00 | 0.00 | 19.69 |
2978443 | 2006.01.27 14:32 | sell | 0.10 | gbpusd | 1.7844 | 1.7839 | 1.7769 | 2006.01.27 16:10 | 1.7839 | 0.00 | 0.00 | 3.50 |
2978454 | 2006.01.27 14:32 | sell | 0.10 | eurusd | 1.2214 | 1.2162 | 1.2139 | 2006.01.27 16:52 | 1.2139 | 0.00 | 0.00 | 75.00 |
2981748 | 2006.01.27 16:10 | sell | 0.10 | gbpusd | 1.7834 | 1.7783 | 1.7759 | 2006.01.27 16:45 | 1.7759 | 0.00 | 0.00 | 52.50 |
2982940 | 2006.01.27 16:45 | sell | 0.10 | gbpusd | 1.7753 | 1.7742 | 1.7678 | 2006.01.27 17:20 | 1.7742 | 0.00 | 0.00 | 7.70 |
2983252 | 2006.01.27 16:52 | sell | 0.10 | eurusd | 1.2136 | 1.2136 | 1.2061 | 2006.01.27 17:21 | 1.2136 | 0.00 | 0.00 | 0.00 |
2984499 | 2006.01.27 17:20 | sell | 0.10 | gbpusd | 1.7740 | 1.7690 | 1.7665 | 2006.01.27 20:08 | 1.7690 | 0.00 | 0.00 | 35.00 |
2984543 | 2006.01.27 17:21 | sell | 0.10 | eurusd | 1.2132 | 1.2107 | 1.2057 | 2006.01.27 20:15 | 1.2107 | 0.00 | 0.00 | 25.00 |
2984789 | 2006.01.27 17:33 | buy | 0.10 | usdjpy | 116.88 | 117.20 | 117.68 | 2006.01.27 21:20 | 117.20 | 0.00 | 0.00 | 27.30 |
2986862 | 2006.01.27 19:19 | buy | 0.10 | usdchf | 1.2840 | 1.2853 | 1.2920 | 2006.01.30 10:49 | 1.2853 | 0.00 | 0.86 | 10.12 |
2995328 | 2006.01.30 08:02 | sell | 0.10 | gbpusd | 1.7684 | 1.7659 | 1.7609 | 2006.01.30 10:42 | 1.7659 | 0.00 | 0.00 | 17.50 |
2995335 | 2006.01.30 08:02 | sell | 0.10 | eurusd | 1.2100 | 1.2097 | 1.2025 | 2006.01.30 10:44 | 1.2097 | 0.00 | 0.00 | 3.00 |
2998295 | 2006.01.30 09:52 | buy | 0.10 | usdjpy | 117.73 | 117.33 | 118.53 | 2006.01.31 08:10 | 117.33 | 0.00 | 1.15 | -34.09 |
2999615 | 2006.01.30 10:42 | sell | 0.10 | gbpusd | 1.7654 | 1.7693 | 1.7579 | 2006.01.30 14:42 | 1.7693 | 0.00 | 0.00 | -27.30 |
2999696 | 2006.01.30 10:44 | sell | 0.10 | eurusd | 1.2092 | 1.2085 | 1.2017 | 2006.01.30 14:37 | 1.2085 | 0.00 | 0.00 | 7.00 |
3003692 | 2006.01.30 14:26 | buy | 0.10 | usdchf | 1.2903 | 1.2861 | 1.2983 | 2006.01.30 14:42 | 1.2861 | 0.00 | 0.00 | -32.66 |
3004111 | 2006.01.30 14:37 | sell | 0.10 | eurusd | 1.2083 | 1.2121 | 1.2008 | 2006.01.31 13:11 | 1.2121 | 0.00 | 0.59 | -38.00 |
3004328 | 2006.01.30 14:42 | sell | 0.10 | gbpusd | 1.7691 | 1.7684 | 1.7616 | 2006.01.30 15:14 | 1.7684 | 0.00 | 0.00 | 4.90 |
3004333 | 2006.01.30 14:42 | buy | 0.10 | usdchf | 1.2865 | 1.2874 | 1.2945 | 2006.01.30 20:20 | 1.2874 | 0.00 | 0.00 | 6.99 |
3005102 | 2006.01.30 15:14 | sell | 0.10 | gbpusd | 1.7681 | 1.7670 | 1.7606 | 2006.01.30 20:08 | 1.7670 | 0.00 | 0.00 | 7.70 |
3016774 | 2006.01.31 08:00 | sell | 0.10 | gbpusd | 1.7683 | 1.7722 | 1.7608 | 2006.01.31 08:54 | 1.7722 | 0.00 | 0.00 | -27.30 |
3017852 | 2006.01.31 08:54 | sell | 0.10 | gbpusd | 1.7718 | 1.7711 | 1.7643 | 2006.01.31 14:37 | 1.7711 | 0.00 | 0.00 | 4.90 |
3021657 | 2006.01.31 12:00 | buy | 0.10 | usdjpy | 117.19 | 117.19 | 117.99 | 2006.01.31 13:52 | 117.19 | 0.00 | 0.00 | 0.00 |
3022821 | 2006.01.31 13:11 | sell | 0.10 | eurusd | 1.2118 | 1.2156 | 1.2043 | 2006.01.31 17:54 | 1.2156 | 0.00 | 0.00 | -38.00 |
3023770 | 2006.01.31 13:52 | buy | 0.10 | usdjpy | 117.20 | 116.80 | 118.00 | 2006.01.31 18:14 | 116.80 | 0.00 | 0.00 | -34.25 |
3024644 | 2006.01.31 14:37 | sell | 0.10 | gbpusd | 1.7706 | 1.7745 | 1.7631 | 2006.01.31 16:18 | 1.7745 | 0.00 | 0.00 | -27.30 |
3026424 | 2006.01.31 16:18 | sell | 0.10 | gbpusd | 1.7738 | 1.7777 | 1.7663 | 2006.01.31 16:56 | 1.7777 | 0.00 | 0.00 | -27.30 |
3027365 | 2006.01.31 16:56 | sell | 0.10 | gbpusd | 1.7771 | 1.7810 | 1.7696 | 2006.01.31 17:52 | 1.7810 | 0.00 | 0.00 | -27.30 |
3028930 | 2006.01.31 17:54 | sell | 0.10 | gbpusd | 1.7805 | 1.7844 | 1.7730 | 2006.01.31 18:14 | 1.7844 | 0.00 | 0.00 | -27.30 |
3028955 | 2006.01.31 17:54 | sell | 0.10 | eurusd | 1.2153 | 1.2191 | 1.2078 | 2006.01.31 18:41 | 1.2191 | 0.00 | 0.00 | -38.00 |
3029689 | 2006.01.31 18:14 | buy | 0.10 | usdjpy | 116.82 | 117.39 | 117.62 | 2006.02.01 10:21 | 117.62 | 0.00 | 1.15 | 68.02 |
3029806 | 2006.01.31 18:14 | sell | 0.10 | gbpusd | 1.7841 | 1.7880 | 1.7766 | 2006.01.31 20:30 | 1.7766 | 0.00 | 0.00 | 52.50 |
3030887 | 2006.01.31 18:41 | sell | 0.10 | eurusd | 1.2188 | 1.2182 | 1.2113 | 2006.01.31 20:14 | 1.2182 | 0.00 | 0.00 | 6.00 |
3040872 | 2006.02.01 08:00 | sell | 0.10 | eurusd | 1.2151 | 1.2109 | 1.2076 | 2006.02.01 13:54 | 1.2109 | 0.00 | 0.00 | 42.00 |
3040886 | 2006.02.01 08:00 | sell | 0.10 | gbpusd | 1.7791 | 1.7787 | 1.7716 | 2006.02.01 10:59 | 1.7787 | 0.00 | 0.00 | 2.80 |
3044499 | 2006.02.01 10:21 | buy | 0.10 | usdjpy | 117.65 | 117.91 | 118.45 | 2006.02.01 19:56 | 117.91 | 0.00 | 0.00 | 22.05 |
3045813 | 2006.02.01 11:02 | sell | 0.10 | gbpusd | 1.7785 | 1.7775 | 1.7710 | 2006.02.01 12:15 | 1.7775 | 0.00 | 0.00 | 7.00 |
3047557 | 2006.02.01 12:15 | sell | 0.10 | gbpusd | 1.7772 | 1.7750 | 1.7697 | 2006.02.01 14:52 | 1.7750 | 0.00 | 0.00 | 15.40 |
3050096 | 2006.02.01 13:54 | sell | 0.10 | eurusd | 1.2106 | 1.2096 | 1.2031 | 2006.02.01 15:24 | 1.2096 | 0.00 | 0.00 | 10.00 |
3051819 | 2006.02.01 14:52 | sell | 0.10 | gbpusd | 1.7746 | 1.7785 | 1.7671 | 2006.02.01 16:02 | 1.7785 | 0.00 | 0.00 | -27.30 |
3052732 | 2006.02.01 15:24 | sell | 0.10 | eurusd | 1.2093 | 1.2067 | 1.2018 | 2006.02.02 10:52 | 1.2067 | 0.00 | 1.77 | 26.00 |
3053413 | 2006.02.01 16:02 | buy | 0.10 | usdchf | 1.2846 | 1.2859 | 1.2926 | 2006.02.01 18:52 | 1.2859 | 0.00 | 0.00 | 10.11 |
3057165 | 2006.02.01 18:52 | buy | 0.10 | usdchf | 1.2864 | 1.2882 | 1.2944 | 2006.02.02 09:10 | 1.2882 | 0.00 | 2.77 | 13.98 |
3058081 | 2006.02.01 19:56 | buy | 0.10 | usdjpy | 117.96 | 118.29 | 118.76 | 2006.02.02 09:06 | 118.29 | 0.00 | 3.43 | 27.90 |
3065736 | 2006.02.02 08:00 | buy | 0.10 | gbpusd | 1.7733 | 1.7735 | 1.7813 | 2006.02.02 08:30 | 1.7735 | 0.00 | 0.00 | 1.40 |
3066443 | 2006.02.02 08:30 | buy | 0.10 | gbpusd | 1.7737 | 1.7746 | 1.7817 | 2006.02.02 12:36 | 1.7746 | 0.00 | 0.00 | 6.30 |
3067114 | 2006.02.02 09:06 | buy | 0.10 | usdjpy | 118.32 | 118.43 | 119.12 | 2006.02.02 11:05 | 118.43 | 0.00 | 0.00 | 9.29 |
3069384 | 2006.02.02 10:52 | sell | 0.10 | eurusd | 1.2064 | 1.2063 | 1.1989 | 2006.02.02 16:01 | 1.2063 | 0.00 | 0.00 | 1.00 |
3069769 | 2006.02.02 11:06 | buy | 0.10 | usdjpy | 118.45 | 118.47 | 119.25 | 2006.02.03 14:30 | 118.47 | 0.00 | 1.14 | 1.69 |
3075161 | 2006.02.02 16:00 | buy | 0.10 | usdchf | 1.2907 | 1.2865 | 1.2987 | 2006.02.02 16:23 | 1.2865 | 0.00 | 0.00 | -32.65 |
3075181 | 2006.02.02 16:01 | sell | 0.10 | eurusd | 1.2062 | 1.2100 | 1.1987 | 2006.02.02 16:29 | 1.2100 | 0.00 | 0.00 | -38.00 |
3075811 | 2006.02.02 16:23 | buy | 0.10 | usdchf | 1.2865 | 1.2867 | 1.2945 | 2006.02.03 11:40 | 1.2867 | 0.00 | 0.92 | 1.55 |
3076102 | 2006.02.02 16:29 | sell | 0.10 | eurusd | 1.2094 | 1.2075 | 1.2019 | 2006.02.03 14:30 | 1.2075 | 0.00 | 0.59 | 19.00 |
3087989 | 2006.02.03 11:40 | buy | 0.10 | usdchf | 1.2873 | 1.2880 | 1.2953 | 2006.02.03 14:30 | 1.2880 | 0.00 | 0.00 | 5.44 |
3090531 | 2006.02.03 14:30 | buy | 0.10 | usdjpy | 118.43 | 119.00 | 119.23 | 2006.02.03 15:07 | 119.23 | 0.00 | 0.00 | 67.10 |
3090564 | 2006.02.03 14:30 | sell | 0.10 | eurusd | 1.2077 | 1.2037 | 1.2002 | 2006.02.03 14:38 | 1.2037 | 0.00 | 0.00 | 40.00 |
3090586 | 2006.02.03 14:30 | buy | 0.10 | usdchf | 1.2867 | 1.2922 | 1.2947 | 2006.02.03 14:45 | 1.2922 | 0.00 | 0.00 | 42.57 |
3091704 | 2006.02.03 14:38 | sell | 0.10 | eurusd | 1.2034 | 1.1991 | 1.1959 | 2006.02.03 15:43 | 1.1991 | 0.00 | 0.00 | 43.00 |
3092178 | 2006.02.03 14:46 | buy | 0.10 | usdchf | 1.2934 | 1.2945 | 1.3014 | 2006.02.03 15:01 | 1.2945 | 0.00 | 0.00 | 8.50 |
3092632 | 2006.02.03 14:55 | sell | 0.10 | gbpusd | 1.7686 | 1.7637 | 1.7611 | 2006.02.03 15:37 | 1.7637 | 0.00 | 0.00 | 34.30 |
3093132 | 2006.02.03 15:01 | buy | 0.10 | usdchf | 1.2955 | 1.2975 | 1.3031 | 2006.02.03 15:32 | 1.2975 | 0.00 | 0.00 | 15.41 |
3093802 | 2006.02.03 15:07 | buy | 0.10 | usdjpy | 119.26 | 118.86 | 120.06 | 2006.02.03 17:47 | 118.86 | 0.00 | 0.00 | -33.65 |
3095201 | 2006.02.03 15:32 | buy | 0.10 | usdchf | 1.2980 | 1.2938 | 1.3060 | 2006.02.03 17:31 | 1.2938 | 0.00 | 0.00 | -32.47 |
3095412 | 2006.02.03 15:39 | sell | 0.10 | gbpusd | 1.7625 | 1.7617 | 1.7550 | 2006.02.03 17:05 | 1.7617 | 0.00 | 0.00 | 5.60 |
3095539 | 2006.02.03 15:43 | sell | 0.10 | eurusd | 1.1989 | 1.2027 | 1.1914 | 2006.02.03 17:34 | 1.2027 | 0.00 | 0.00 | -38.00 |
0.00 | -15.59 | -821.19 | ||||||||||
Closed P/L: | -836.78 | |||||||||||
Open Trades: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
3098224 | 2006.02.03 17:34 | sell | 0.10 | eurusd | 1.2024 | 1.2062 | 1.1949 | 1.2026 | 0.00 | 0.59 | -2.00 | |
3097541 | 2006.02.03 17:05 | sell | 0.10 | gbpusd | 1.7613 | 1.7652 | 1.7538 | 1.7632 | 0.00 | -0.12 | -13.30 | |
3098177 | 2006.02.03 17:33 | buy | 0.10 | usdchf | 1.2942 | 1.2900 | 1.3022 | 1.2946 | 0.00 | 0.92 | 3.09 | |
3098606 | 2006.02.03 17:52 | buy | 0.10 | usdjpy | 118.93 | 118.53 | 119.73 | 118.93 | 0.00 | 1.14 | 0.00 | |
0.00 | 2.53 | -12.21 | ||||||||||
Floating P/L: | -9.68 | |||||||||||
Working Orders: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
No transactions | ||||||||||||
Summary: | ||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||
Closed Trade P/L: | -836.78 | Floating P/L: | -9.68 | Margin: | 443.53 | |||||||
Balance: | 9 163.22 | Equity: | 9 153.54 | Free Margin: | 8 710.01 | |||||||
Details: | ||||||||||||
Gross Profit: | 2 632.71 | Gross Loss: | 3 469.49 | Total Net Profit: | -836.78 | |||||||
Profit Factor: | 0.76 | Expected Payoff: | -3.21 | |||||||||
Absolute Drawdown: | 1 252.39 | Maximal Drawdown (%): | 154.80 (1.5%) | |||||||||
Total Trades: | 261 | Short Positions (won %): | 174 (58.62%) | Long Positions (won %): | 87 (58.62%) | |||||||
Profit Trades (% of total): | 153 (58.62%) | Loss trades (% of total): | 108 (41.38%) | |||||||||
Largest | profit trade: | 79.29 | loss trade: | -42.13 | ||||||||
Average | profit trade: | 17.21 | loss trade: | -32.12 | ||||||||
Maximum | consecutive wins ($): | 12 (277.17) | consecutive losses ($): | 7 (-228.83) | ||||||||
Maximal | consecutive profit (count): | 280.93 (7) | consecutive loss (count): | -228.83 (7) | ||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |