Account: 1577725 | Name: daniele | Currency: USD | 2007 August 10, 19:58 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
47364044 | 2007.08.09 10:03 | balance | Deposit | 6 000.00 | |||||||||
47431672 | 2007.08.09 13:00 | buy | 0.10 | gbpusdm | 2.0225 | 1.9225 | 2.0239 | 2007.08.09 13:23 | 2.0239 | 0.00 | 0.00 | 0.00 | 1.40 |
47428083 | 2007.08.09 12:58 | buy | 0.10 | gbpusdm | 2.0227 | 1.9227 | 2.0241 | 2007.08.09 13:23 | 2.0241 | 0.00 | 0.00 | 0.00 | 1.40 |
47432635 | 2007.08.09 13:01 | buy | 0.10 | nzdusdm | 0.7542 | 0.6542 | 0.7554 | 2007.08.09 13:24 | 0.7554 | 0.00 | 0.00 | 0.00 | 1.20 |
47431485 | 2007.08.09 13:00 | buy | 0.10 | eurusdm | 1.3667 | 1.2667 | 1.3680 | 2007.08.09 13:25 | 1.3680 | 0.00 | 0.00 | 0.00 | 1.30 |
47431426 | 2007.08.09 13:00 | buy | 0.10 | eurusdm | 1.3667 | 1.2667 | 1.3680 | 2007.08.09 13:25 | 1.3680 | 0.00 | 0.00 | 0.00 | 1.30 |
47445295 | 2007.08.09 13:29 | buy | 0.10 | gbpusdm | 2.0227 | 1.9227 | 2.0241 | 2007.08.09 13:37 | 2.0241 | 0.00 | 0.00 | 0.00 | 1.40 |
47445298 | 2007.08.09 13:29 | buy | 0.10 | gbpusdm | 2.0227 | 1.9227 | 2.0241 | 2007.08.09 13:37 | 2.0241 | 0.00 | 0.00 | 0.00 | 1.40 |
47419590 | 2007.08.09 12:45 | buy | 0.10 | nzdusdm | 0.7547 | 0.6547 | 0.7559 | 2007.08.09 13:41 | 0.7559 | 0.00 | 0.00 | 0.00 | 1.20 |
47422230 | 2007.08.09 12:49 | buy | 0.10 | nzdusdm | 0.7549 | 0.6549 | 0.7561 | 2007.08.09 13:43 | 0.7561 | 0.00 | 0.00 | 0.00 | 1.20 |
47414550 | 2007.08.09 12:42 | buy | 0.10 | nzdusdm | 0.7550 | 0.6550 | 0.7562 | 2007.08.09 13:43 | 0.7562 | 0.00 | 0.00 | 0.00 | 1.20 |
47445144 | 2007.08.09 13:29 | buy | 0.10 | nzdusdm | 0.7553 | 0.6553 | 0.7565 | 2007.08.09 13:44 | 0.7565 | 0.00 | 0.00 | 0.00 | 1.20 |
47445967 | 2007.08.09 13:32 | buy | 0.10 | nzdusdm | 0.7553 | 0.6553 | 0.7565 | 2007.08.09 13:44 | 0.7565 | 0.00 | 0.00 | 0.00 | 1.20 |
47453932 | 2007.08.09 14:04 | buy | 0.10 | nzdusdm | 0.7553 | 0.6553 | 0.7565 | 2007.08.09 14:15 | 0.7565 | 0.00 | 0.00 | 0.00 | 1.20 |
47453933 | 2007.08.09 14:04 | buy | 0.10 | nzdusdm | 0.7553 | 0.6553 | 0.7565 | 2007.08.09 14:15 | 0.7565 | 0.00 | 0.00 | 0.00 | 1.20 |
47444067 | 2007.08.09 13:25 | buy | 0.10 | eurusdm | 1.3684 | 1.2684 | 1.3697 | 2007.08.09 14:18 | 1.3697 | 0.00 | 0.00 | 0.00 | 1.30 |
47444211 | 2007.08.09 13:25 | buy | 0.10 | eurusdm | 1.3684 | 1.2684 | 1.3697 | 2007.08.09 14:18 | 1.3697 | 0.00 | 0.00 | 0.00 | 1.30 |
47453431 | 2007.08.09 14:00 | buy | 0.10 | eurusdm | 1.3688 | 1.2688 | 1.3701 | 2007.08.09 14:31 | 1.3701 | 0.00 | 0.00 | 0.00 | 1.30 |
47447299 | 2007.08.09 13:37 | buy | 0.10 | eurusdm | 1.3688 | 1.2688 | 1.3701 | 2007.08.09 14:31 | 1.3701 | 0.00 | 0.00 | 0.00 | 1.30 |
47416852 | 2007.08.09 12:43 | buy | 0.10 | eurusdm | 1.3691 | 1.2691 | 1.3704 | 2007.08.09 14:31 | 1.3704 | 0.00 | 0.00 | 0.00 | 1.30 |
47504892 | 2007.08.09 19:30 | buy | 0.10 | audcadm | 0.8981 | 0.7981 | 0.8993 | 2007.08.09 19:57 | 0.8993 | 0.00 | 0.00 | 0.00 | 1.14 |
47501357 | 2007.08.09 19:01 | buy | 0.10 | audcadm | 0.8999 | 0.7999 | 0.9011 | 2007.08.09 19:57 | 0.9011 | 0.00 | 0.00 | 0.00 | 1.13 |
47525173 | 2007.08.09 23:47 | buy | 0.10 | nzdjpym | 88.21 | 78.21 | 88.33 | 2007.08.10 00:00 | 88.33 | 0.00 | 0.00 | 0.00 | 1.02 |
47524758 | 2007.08.09 23:47 | buy | 0.10 | eurjpym | 161.08 | 151.08 | 161.21 | 2007.08.10 00:00 | 161.21 | 0.00 | 0.00 | 0.00 | 1.10 |
47526047 | 2007.08.09 23:48 | buy | 0.10 | audusdm | 0.8481 | 0.7481 | 0.8496 | 2007.08.10 00:00 | 0.8496 | 0.00 | 0.00 | 0.00 | 1.50 |
47522371 | 2007.08.09 23:41 | buy | 0.02 | nzdjpym | 88.66 | 78.66 | 88.78 | 2007.08.10 00:00 | 88.34 | 0.00 | 0.00 | 0.00 | -0.54 |
47526002 | 2007.08.09 23:48 | buy | 0.10 | chfjpym | 98.41 | 88.41 | 98.56 | 2007.08.10 00:02 | 98.56 | 0.00 | 0.00 | 0.00 | 1.28 |
47525105 | 2007.08.09 23:47 | buy | 0.10 | eurjpym | 161.11 | 151.11 | 161.24 | 2007.08.10 00:02 | 161.24 | 0.00 | 0.00 | 0.00 | 1.11 |
47525091 | 2007.08.09 23:47 | buy | 0.10 | eurjpym | 161.11 | 151.11 | 161.24 | 2007.08.10 00:02 | 161.24 | 0.00 | 0.00 | 0.00 | 1.11 |
47532809 | 2007.08.10 00:27 | buy | 0.10 | eurjpym | 160.94 | 150.94 | 161.07 | 2007.08.10 00:33 | 161.07 | 0.00 | 0.00 | 0.00 | 1.10 |
47532727 | 2007.08.10 00:26 | buy | 0.02 | nzdjpym | 88.04 | 78.04 | 88.16 | 2007.08.10 00:38 | 88.16 | 0.00 | 0.00 | 0.00 | 0.21 |
47532493 | 2007.08.10 00:21 | buy | 0.50 | nzdusdm | 0.7474 | 0.6474 | 0.7486 | 2007.08.10 01:02 | 0.7486 | 0.00 | 0.00 | 0.00 | 6.00 |
47518849 | 2007.08.09 23:12 | buy | 0.10 | nzdusdm | 0.7520 | 0.6520 | 0.7532 | 2007.08.10 01:02 | 0.7483 | 0.00 | 0.00 | 0.00 | -3.70 |
47544316 | 2007.08.10 01:40 | buy | 0.10 | nzdjpym | 87.80 | 77.80 | 87.92 | 2007.08.10 01:51 | 87.92 | 0.00 | 0.00 | 0.00 | 1.01 |
47526808 | 2007.08.09 23:51 | buy | 0.02 | nzdjpym | 88.31 | 78.31 | 88.43 | 2007.08.10 01:52 | 87.91 | 0.00 | 0.00 | 0.00 | -0.68 |
47547894 | 2007.08.10 02:08 | buy | 2.50 | nzdusdm | 0.7437 | 0.6437 | 0.7449 | 2007.08.10 02:17 | 0.7449 | 0.00 | 0.00 | 0.00 | 30.00 |
47547899 | 2007.08.10 02:09 | buy | 2.50 | nzdusdm | 0.7438 | 0.6438 | 0.7450 | 2007.08.10 02:17 | 0.7450 | 0.00 | 0.00 | 0.00 | 30.00 |
47523629 | 2007.08.09 23:44 | buy | 0.50 | nzdusdm | 0.7486 | 0.6486 | 0.7498 | 2007.08.10 02:17 | 0.7450 | 0.00 | 0.00 | 0.00 | -18.00 |
47523635 | 2007.08.09 23:44 | buy | 0.50 | nzdusdm | 0.7486 | 0.6486 | 0.7498 | 2007.08.10 02:17 | 0.7448 | 0.00 | 0.00 | 0.00 | -19.00 |
47505020 | 2007.08.09 19:31 | buy | 0.10 | nzdusdm | 0.7534 | 0.6534 | 0.7546 | 2007.08.10 02:17 | 0.7448 | 0.00 | 0.00 | 0.03 | -8.60 |
47505031 | 2007.08.09 19:31 | buy | 0.10 | nzdusdm | 0.7535 | 0.6535 | 0.7547 | 2007.08.10 02:17 | 0.7448 | 0.00 | 0.00 | 0.03 | -8.70 |
47543096 | 2007.08.10 01:32 | buy | 0.10 | gbpusdm | 2.0212 | 1.9212 | 2.0226 | 2007.08.10 02:40 | 2.0226 | 0.00 | 0.00 | 0.00 | 1.40 |
47545919 | 2007.08.10 01:52 | buy | 0.02 | nzdjpym | 88.02 | 78.02 | 88.14 | 2007.08.10 02:42 | 88.14 | 0.00 | 0.00 | 0.00 | 0.20 |
47542756 | 2007.08.10 01:30 | buy | 0.02 | nzdjpym | 88.02 | 78.02 | 88.14 | 2007.08.10 02:42 | 88.14 | 0.00 | 0.00 | 0.00 | 0.20 |
47548930 | 2007.08.10 02:16 | buy | 0.02 | nzdjpym | 88.02 | 78.02 | 88.14 | 2007.08.10 02:42 | 88.14 | 0.00 | 0.00 | 0.00 | 0.20 |
47550017 | 2007.08.10 02:24 | buy | 0.10 | gbpusdm | 2.0219 | 1.9219 | 2.0233 | 2007.08.10 02:43 | 2.0233 | 0.00 | 0.00 | 0.00 | 1.40 |
47547778 | 2007.08.10 02:08 | sell | 0.50 | audnzdm | 1.1376 | 1.2376 | 1.1364 | 2007.08.10 02:46 | 1.1364 | 0.00 | 0.00 | 0.00 | 4.48 |
47528870 | 2007.08.10 00:02 | sell | 0.10 | audnzdm | 1.1328 | 1.2328 | 1.1316 | 2007.08.10 02:46 | 1.1364 | 0.00 | 0.00 | 0.00 | -2.68 |
47551169 | 2007.08.10 02:30 | buy | 0.02 | nzdjpym | 88.08 | 78.08 | 88.20 | 2007.08.10 02:47 | 88.20 | 0.00 | 0.00 | 0.00 | 0.20 |
47537253 | 2007.08.10 00:58 | buy | 0.10 | eurchfm | 1.6356 | 1.5356 | 1.6369 | 2007.08.10 02:59 | 1.6369 | 0.00 | 0.00 | 0.00 | 1.08 |
47544366 | 2007.08.10 01:40 | sell | 0.50 | audnzdm | 1.1361 | 1.2361 | 1.1349 | 2007.08.10 03:15 | 1.1349 | 0.00 | 0.00 | 0.00 | 4.48 |
47520786 | 2007.08.09 23:30 | sell | 0.10 | audnzdm | 1.1311 | 1.2311 | 1.1299 | 2007.08.10 03:15 | 1.1350 | 0.00 | 0.00 | 0.00 | -2.91 |
47537494 | 2007.08.10 01:00 | buy | 0.10 | eurchfm | 1.6357 | 1.5357 | 1.6370 | 2007.08.10 03:30 | 1.6370 | 0.00 | 0.00 | 0.00 | 1.09 |
47537654 | 2007.08.10 01:00 | buy | 0.10 | eurchfm | 1.6357 | 1.5357 | 1.6370 | 2007.08.10 03:30 | 1.6370 | 0.00 | 0.00 | 0.00 | 1.09 |
47544382 | 2007.08.10 01:40 | sell | 0.50 | audnzdm | 1.1358 | 1.2358 | 1.1346 | 2007.08.10 03:30 | 1.1346 | 0.00 | 0.00 | 0.00 | 4.48 |
47516655 | 2007.08.09 22:30 | sell | 0.10 | audnzdm | 1.1311 | 1.2311 | 1.1299 | 2007.08.10 03:30 | 1.1346 | 0.00 | 0.00 | 0.00 | -2.61 |
47555011 | 2007.08.10 02:46 | sell | 0.10 | audnzdm | 1.1356 | 1.2356 | 1.1344 | 2007.08.10 04:32 | 1.1344 | 0.00 | 0.00 | 0.00 | 0.89 |
47543344 | 2007.08.10 01:34 | sell | 0.50 | audnzdm | 1.1351 | 1.2351 | 1.1339 | 2007.08.10 04:43 | 1.1339 | 0.00 | 0.00 | 0.00 | 4.47 |
47509726 | 2007.08.09 20:30 | sell | 0.10 | audnzdm | 1.1304 | 1.2304 | 1.1292 | 2007.08.10 04:43 | 1.1337 | 0.00 | 0.00 | 0.02 | -2.45 |
47542774 | 2007.08.10 01:30 | sell | 0.10 | audnzdm | 1.1340 | 1.2340 | 1.1328 | 2007.08.10 04:57 | 1.1328 | 0.00 | 0.00 | 0.00 | 0.89 |
47586066 | 2007.08.10 05:45 | buy | 0.50 | audjpym | 99.11 | 89.11 | 99.26 | 2007.08.10 06:20 | 99.26 | 0.00 | 0.00 | 0.00 | 6.36 |
47572273 | 2007.08.10 04:47 | buy | 0.10 | audjpym | 99.61 | 89.61 | 99.76 | 2007.08.10 06:20 | 99.26 | 0.00 | 0.00 | 0.00 | -2.97 |
47592008 | 2007.08.10 06:06 | buy | 0.50 | nzdusdm | 0.7408 | 0.6408 | 0.7420 | 2007.08.10 06:20 | 0.7420 | 0.00 | 0.00 | 0.00 | 6.00 |
47592004 | 2007.08.10 06:06 | buy | 0.50 | nzdusdm | 0.7408 | 0.6408 | 0.7420 | 2007.08.10 06:20 | 0.7420 | 0.00 | 0.00 | 0.00 | 6.00 |
47549026 | 2007.08.10 02:17 | buy | 0.10 | nzdusdm | 0.7454 | 0.6454 | 0.7466 | 2007.08.10 06:20 | 0.7420 | 0.00 | 0.00 | 0.00 | -3.40 |
47549028 | 2007.08.10 02:17 | buy | 0.10 | nzdusdm | 0.7454 | 0.6454 | 0.7466 | 2007.08.10 06:20 | 0.7420 | 0.00 | 0.00 | 0.00 | -3.40 |
47580421 | 2007.08.10 05:34 | buy | 0.10 | nzdjpym | 87.45 | 77.45 | 87.57 | 2007.08.10 06:23 | 87.57 | 0.00 | 0.00 | 0.00 | 1.02 |
47574733 | 2007.08.10 05:00 | buy | 0.02 | nzdjpym | 87.91 | 77.91 | 88.03 | 2007.08.10 06:23 | 87.52 | 0.00 | 0.00 | 0.00 | -0.66 |
47590386 | 2007.08.10 06:00 | buy | 0.10 | audjpym | 99.24 | 89.24 | 99.39 | 2007.08.10 06:24 | 99.39 | 0.00 | 0.00 | 0.00 | 1.27 |
47595435 | 2007.08.10 06:20 | buy | 0.10 | audjpym | 99.37 | 89.37 | 99.52 | 2007.08.10 06:26 | 99.52 | 0.00 | 0.00 | 0.00 | 1.27 |
47579509 | 2007.08.10 05:31 | buy | 0.10 | nzdjpym | 87.50 | 77.50 | 87.62 | 2007.08.10 06:26 | 87.62 | 0.00 | 0.00 | 0.00 | 1.01 |
47569968 | 2007.08.10 04:33 | buy | 0.02 | nzdjpym | 87.99 | 77.99 | 88.11 | 2007.08.10 06:27 | 87.64 | 0.00 | 0.00 | 0.00 | -0.59 |
47551224 | 2007.08.10 02:30 | buy | 0.10 | eurusdm | 1.3664 | 1.2664 | 1.3677 | 2007.08.10 06:30 | 1.3677 | 0.00 | 0.00 | 0.00 | 1.30 |
47533540 | 2007.08.10 00:34 | buy | 0.10 | eurusdm | 1.3665 | 1.2665 | 1.3678 | 2007.08.10 06:30 | 1.3678 | 0.00 | 0.00 | 0.00 | 1.30 |
47579742 | 2007.08.10 05:32 | buy | 2.50 | nzdusdm | 0.7418 | 0.6418 | 0.7430 | 2007.08.10 06:44 | 0.7430 | 0.00 | 0.00 | 0.00 | 30.00 |
47542472 | 2007.08.10 01:28 | buy | 0.50 | nzdusdm | 0.7464 | 0.6464 | 0.7476 | 2007.08.10 06:44 | 0.7431 | 0.00 | 0.00 | 0.00 | -16.50 |
47515427 | 2007.08.09 22:00 | buy | 0.10 | nzdusdm | 0.7510 | 0.6510 | 0.7522 | 2007.08.10 06:45 | 0.7430 | 0.00 | 0.00 | 0.00 | -8.00 |
47599126 | 2007.08.10 06:30 | buy | 0.10 | gbpusdm | 2.0196 | 1.9196 | 2.0210 | 2007.08.10 06:46 | 2.0210 | 0.00 | 0.00 | 0.00 | 1.40 |
47596663 | 2007.08.10 06:23 | buy | 0.02 | nzdjpym | 87.61 | 77.61 | 87.73 | 2007.08.10 06:46 | 87.73 | 0.00 | 0.00 | 0.00 | 0.21 |
47599200 | 2007.08.10 06:30 | sell | 0.10 | euraudm | 1.6223 | 1.7223 | 1.6209 | 2007.08.10 06:48 | 1.6209 | 0.00 | 0.00 | 0.00 | 1.18 |
47516975 | 2007.08.09 22:42 | buy | 0.10 | eurusdm | 1.3673 | 1.2673 | 1.3686 | 2007.08.10 06:58 | 1.3686 | 0.00 | 0.00 | 0.00 | 1.30 |
47595705 | 2007.08.10 06:20 | buy | 0.10 | nzdusdm | 0.7427 | 0.6427 | 0.7439 | 2007.08.10 07:02 | 0.7439 | 0.00 | 0.00 | 0.00 | 1.20 |
47595707 | 2007.08.10 06:20 | buy | 0.10 | nzdusdm | 0.7427 | 0.6427 | 0.7439 | 2007.08.10 07:02 | 0.7439 | 0.00 | 0.00 | 0.00 | 1.20 |
47610170 | 2007.08.10 07:00 | buy | 0.10 | gbpjpym | 238.13 | 228.13 | 238.29 | 2007.08.10 07:05 | 238.29 | 0.00 | 0.00 | 0.00 | 1.35 |
47610093 | 2007.08.10 07:00 | buy | 0.10 | gbpchfm | 2.4120 | 2.3120 | 2.4135 | 2007.08.10 07:05 | 2.4135 | 0.00 | 0.00 | 0.00 | 1.25 |
47557480 | 2007.08.10 03:01 | buy | 0.10 | gbpusdm | 2.0216 | 1.9216 | 2.0230 | 2007.08.10 07:06 | 2.0230 | 0.00 | 0.00 | 0.00 | 1.40 |
47604097 | 2007.08.10 06:46 | buy | 0.10 | gbpusdm | 2.0217 | 1.9217 | 2.0231 | 2007.08.10 07:06 | 2.0231 | 0.00 | 0.00 | 0.00 | 1.40 |
47573852 | 2007.08.10 04:57 | buy | 0.50 | audusdm | 0.8426 | 0.7426 | 0.8441 | 2007.08.10 07:07 | 0.8441 | 0.00 | 0.00 | 0.00 | 7.50 |
47573834 | 2007.08.10 04:57 | buy | 0.50 | audusdm | 0.8427 | 0.7427 | 0.8442 | 2007.08.10 07:07 | 0.8442 | 0.00 | 0.00 | 0.00 | 7.50 |
47573837 | 2007.08.10 04:57 | buy | 0.50 | audusdm | 0.8427 | 0.7427 | 0.8442 | 2007.08.10 07:07 | 0.8442 | 0.00 | 0.00 | 0.00 | 7.50 |
47533319 | 2007.08.10 00:32 | buy | 0.10 | audusdm | 0.8476 | 0.7476 | 0.8491 | 2007.08.10 07:07 | 0.8441 | 0.00 | 0.00 | 0.00 | -3.50 |
47533354 | 2007.08.10 00:32 | buy | 0.10 | audusdm | 0.8477 | 0.7477 | 0.8492 | 2007.08.10 07:07 | 0.8441 | 0.00 | 0.00 | 0.00 | -3.60 |
47551180 | 2007.08.10 02:30 | buy | 0.10 | audusdm | 0.8477 | 0.7477 | 0.8492 | 2007.08.10 07:07 | 0.8441 | 0.00 | 0.00 | 0.00 | -3.60 |
47579321 | 2007.08.10 05:30 | buy | 0.10 | nzdjpym | 87.63 | 77.63 | 87.75 | 2007.08.10 07:08 | 87.75 | 0.00 | 0.00 | 0.00 | 1.02 |
47579323 | 2007.08.10 05:30 | buy | 0.10 | nzdjpym | 87.63 | 77.63 | 87.75 | 2007.08.10 07:08 | 87.75 | 0.00 | 0.00 | 0.00 | 1.02 |
47558830 | 2007.08.10 03:07 | buy | 0.02 | nzdjpym | 88.08 | 78.08 | 88.20 | 2007.08.10 07:08 | 87.72 | 0.00 | 0.00 | 0.00 | -0.61 |
47558829 | 2007.08.10 03:07 | buy | 0.02 | nzdjpym | 88.08 | 78.08 | 88.20 | 2007.08.10 07:08 | 87.72 | 0.00 | 0.00 | 0.00 | -0.61 |
47611229 | 2007.08.10 07:03 | buy | 0.10 | eurchfm | 1.6339 | 1.5339 | 1.6352 | 2007.08.10 07:20 | 1.6352 | 0.00 | 0.00 | 0.00 | 1.09 |
47612953 | 2007.08.10 07:06 | buy | 0.10 | gbpchfm | 2.4137 | 2.3137 | 2.4152 | 2007.08.10 07:30 | 2.4152 | 0.00 | 0.00 | 0.00 | 1.25 |
47619588 | 2007.08.10 07:26 | buy | 0.50 | audcadm | 0.8897 | 0.7897 | 0.8909 | 2007.08.10 07:31 | 0.8909 | 0.00 | 0.00 | 0.00 | 5.67 |
47604231 | 2007.08.10 06:46 | buy | 0.10 | audcadm | 0.8944 | 0.7944 | 0.8956 | 2007.08.10 07:31 | 0.8908 | 0.00 | 0.00 | 0.00 | -3.41 |
47619303 | 2007.08.10 07:26 | buy | 2.50 | audcadm | 0.8905 | 0.7905 | 0.8917 | 2007.08.10 07:43 | 0.8917 | 0.00 | 0.00 | 0.00 | 28.36 |
47569426 | 2007.08.10 04:30 | buy | 0.50 | audcadm | 0.8951 | 0.7951 | 0.8963 | 2007.08.10 07:43 | 0.8917 | 0.00 | 0.00 | 0.00 | -16.07 |
47518127 | 2007.08.09 23:00 | buy | 0.10 | audcadm | 0.8997 | 0.7997 | 0.9009 | 2007.08.10 07:43 | 0.8916 | 0.00 | 0.00 | 0.00 | -7.66 |
47596806 | 2007.08.10 06:24 | buy | 0.10 | audjpym | 99.49 | 89.49 | 99.64 | 2007.08.10 07:53 | 99.64 | 0.00 | 0.00 | 0.00 | 1.27 |
47619177 | 2007.08.10 07:26 | buy | 0.50 | audcadm | 0.8908 | 0.7908 | 0.8920 | 2007.08.10 07:54 | 0.8920 | 0.00 | 0.00 | 0.00 | 5.68 |
47570990 | 2007.08.10 04:40 | buy | 0.10 | audcadm | 0.8954 | 0.7954 | 0.8966 | 2007.08.10 07:54 | 0.8920 | 0.00 | 0.00 | 0.00 | -3.21 |
47576050 | 2007.08.10 05:09 | buy | 0.50 | nzdjpym | 87.68 | 77.68 | 87.80 | 2007.08.10 07:57 | 87.80 | 0.00 | 0.00 | 0.00 | 5.08 |
47531148 | 2007.08.10 00:13 | buy | 0.10 | nzdjpym | 88.14 | 78.14 | 88.26 | 2007.08.10 07:57 | 87.80 | 0.00 | 0.00 | 0.00 | -2.88 |
47522485 | 2007.08.09 23:42 | buy | 0.02 | nzdjpym | 88.60 | 78.60 | 88.72 | 2007.08.10 07:57 | 87.79 | 0.00 | 0.00 | 0.00 | -1.37 |
47574495 | 2007.08.10 05:00 | buy | 0.10 | audjpym | 99.57 | 89.57 | 99.72 | 2007.08.10 08:58 | 99.72 | 0.00 | 0.00 | 0.00 | 1.27 |
47576027 | 2007.08.10 05:09 | buy | 2.50 | nzdusdm | 0.7429 | 0.6429 | 0.7441 | 2007.08.10 09:01 | 0.7441 | 0.00 | 0.00 | 0.00 | 30.00 |
47532489 | 2007.08.10 00:21 | buy | 0.50 | nzdusdm | 0.7475 | 0.6475 | 0.7487 | 2007.08.10 09:02 | 0.7441 | 0.00 | 0.00 | 0.00 | -17.00 |
47518868 | 2007.08.09 23:12 | buy | 0.10 | nzdusdm | 0.7521 | 0.6521 | 0.7533 | 2007.08.10 09:02 | 0.7438 | 0.00 | 0.00 | 0.00 | -8.30 |
47597549 | 2007.08.10 06:26 | buy | 0.10 | audjpym | 99.60 | 89.60 | 99.75 | 2007.08.10 09:03 | 99.75 | 0.00 | 0.00 | 0.00 | 1.27 |
47598130 | 2007.08.10 06:27 | buy | 0.02 | nzdjpym | 87.76 | 77.76 | 87.88 | 2007.08.10 09:03 | 87.88 | 0.00 | 0.00 | 0.00 | 0.20 |
47519880 | 2007.08.09 23:24 | buy | 0.10 | gbpusdm | 2.0226 | 1.9226 | 2.0240 | 2007.08.10 09:11 | 2.0240 | 0.00 | 0.00 | 0.00 | 1.40 |
47491427 | 2007.08.09 17:30 | buy | 0.10 | eurusdm | 1.3689 | 1.2689 | 1.3702 | 2007.08.10 09:11 | 1.3702 | 0.00 | 0.00 | -0.06 | 1.30 |
47518422 | 2007.08.09 23:04 | buy | 0.10 | gbpusdm | 2.0227 | 1.9227 | 2.0241 | 2007.08.10 09:11 | 2.0241 | 0.00 | 0.00 | 0.00 | 1.40 |
47571960 | 2007.08.10 04:45 | buy | 0.50 | audusdm | 0.8434 | 0.7434 | 0.8449 | 2007.08.10 09:15 | 0.8449 | 0.00 | 0.00 | 0.00 | 7.50 |
47531616 | 2007.08.10 00:17 | buy | 0.10 | audusdm | 0.8484 | 0.7484 | 0.8499 | 2007.08.10 09:15 | 0.8449 | 0.00 | 0.00 | 0.00 | -3.50 |
47615776 | 2007.08.10 07:12 | buy | 0.10 | audjpym | 99.67 | 89.67 | 99.82 | 2007.08.10 09:16 | 99.82 | 0.00 | 0.00 | 0.00 | 1.27 |
47614130 | 2007.08.10 07:09 | buy | 0.02 | nzdjpym | 87.83 | 77.83 | 87.95 | 2007.08.10 09:19 | 87.95 | 0.00 | 0.00 | 0.00 | 0.21 |
47611181 | 2007.08.10 07:03 | sell | 0.10 | euraudm | 1.6214 | 1.7214 | 1.6200 | 2007.08.10 09:21 | 1.6200 | 0.00 | 0.00 | 0.00 | 1.18 |
47575165 | 2007.08.10 05:02 | buy | 0.50 | nzdusdm | 0.7436 | 0.6436 | 0.7448 | 2007.08.10 09:21 | 0.7448 | 0.00 | 0.00 | 0.00 | 6.00 |
47538351 | 2007.08.10 01:05 | buy | 0.10 | nzdusdm | 0.7482 | 0.6482 | 0.7494 | 2007.08.10 09:21 | 0.7449 | 0.00 | 0.00 | 0.00 | -3.30 |
47611155 | 2007.08.10 07:02 | buy | 0.10 | nzdusdm | 0.7439 | 0.6439 | 0.7451 | 2007.08.10 09:21 | 0.7451 | 0.00 | 0.00 | 0.00 | 1.20 |
47600261 | 2007.08.10 06:32 | sell | 0.10 | euraudm | 1.6209 | 1.7209 | 1.6195 | 2007.08.10 09:27 | 1.6195 | 0.00 | 0.00 | 0.00 | 1.18 |
47637987 | 2007.08.10 09:02 | buy | 0.10 | nzdusdm | 0.7443 | 0.6443 | 0.7455 | 2007.08.10 09:31 | 0.7455 | 0.00 | 0.00 | 0.00 | 1.20 |
47574646 | 2007.08.10 05:00 | sell | 0.10 | euraudm | 1.6202 | 1.7202 | 1.6188 | 2007.08.10 09:48 | 1.6188 | 0.00 | 0.00 | 0.00 | 1.19 |
47605375 | 2007.08.10 06:49 | sell | 0.10 | euraudm | 1.6203 | 1.7203 | 1.6189 | 2007.08.10 09:48 | 1.6189 | 0.00 | 0.00 | 0.00 | 1.18 |
47574447 | 2007.08.10 05:00 | sell | 0.10 | euraudm | 1.6202 | 1.7202 | 1.6188 | 2007.08.10 09:48 | 1.6188 | 0.00 | 0.00 | 0.00 | 1.19 |
47651274 | 2007.08.10 10:21 | buy | 0.10 | gbpchfm | 2.4134 | 2.3134 | 2.4149 | 2007.08.10 10:47 | 2.4149 | 0.00 | 0.00 | 0.00 | 1.25 |
47673519 | 2007.08.10 11:30 | buy | 0.10 | gbpjpym | 237.16 | 227.16 | 237.32 | 2007.08.10 11:33 | 237.32 | 0.00 | 0.00 | 0.00 | 1.36 |
47673555 | 2007.08.10 11:30 | buy | 0.10 | gbpusdm | 2.0160 | 1.9160 | 2.0174 | 2007.08.10 11:33 | 2.0174 | 0.00 | 0.00 | 0.00 | 1.40 |
47665757 | 2007.08.10 11:00 | buy | 0.10 | eurjpym | 160.72 | 150.72 | 160.85 | 2007.08.10 11:34 | 160.85 | 0.00 | 0.00 | 0.00 | 1.10 |
47667525 | 2007.08.10 11:05 | buy | 0.10 | gbpusdm | 2.0170 | 1.9170 | 2.0184 | 2007.08.10 11:35 | 2.0184 | 0.00 | 0.00 | 0.00 | 1.40 |
47666093 | 2007.08.10 11:01 | buy | 0.10 | gbpjpym | 237.34 | 227.34 | 237.50 | 2007.08.10 11:35 | 237.50 | 0.00 | 0.00 | 0.00 | 1.36 |
47674989 | 2007.08.10 11:33 | buy | 0.10 | gbpjpym | 237.41 | 227.41 | 237.57 | 2007.08.10 11:35 | 237.57 | 0.00 | 0.00 | 0.00 | 1.36 |
47684878 | 2007.08.10 12:00 | buy | 0.10 | eurcadm | 1.4403 | 1.3403 | 1.4417 | 2007.08.10 12:03 | 1.4417 | 0.00 | 0.00 | 0.00 | 1.32 |
47684838 | 2007.08.10 12:00 | buy | 0.10 | eurcadm | 1.4403 | 1.3403 | 1.4417 | 2007.08.10 12:03 | 1.4417 | 0.00 | 0.00 | 0.00 | 1.32 |
47687616 | 2007.08.10 12:03 | buy | 0.10 | eurjpym | 160.16 | 150.16 | 160.29 | 2007.08.10 12:07 | 160.29 | 0.00 | 0.00 | 0.00 | 1.11 |
47683177 | 2007.08.10 11:58 | buy | 0.85 | gbpjpym | 236.74 | 226.74 | 236.90 | 2007.08.10 12:10 | 236.90 | 0.00 | 0.00 | 0.00 | 11.59 |
47676190 | 2007.08.10 11:35 | buy | 0.10 | gbpjpym | 237.60 | 227.60 | 237.76 | 2007.08.10 12:10 | 236.90 | 0.00 | 0.00 | 0.00 | -5.96 |
47682748 | 2007.08.10 11:58 | buy | 0.85 | gbpjpym | 236.76 | 226.76 | 236.92 | 2007.08.10 12:10 | 236.92 | 0.00 | 0.00 | 0.00 | 11.58 |
47676494 | 2007.08.10 11:35 | buy | 0.10 | gbpjpym | 237.70 | 227.70 | 237.86 | 2007.08.10 12:10 | 236.92 | 0.00 | 0.00 | 0.00 | -6.64 |
47683852 | 2007.08.10 11:59 | buy | 0.60 | eurjpym | 160.27 | 150.27 | 160.40 | 2007.08.10 12:11 | 160.40 | 0.00 | 0.00 | 0.00 | 6.65 |
47684940 | 2007.08.10 12:00 | buy | 2.50 | audjpym | 98.70 | 88.70 | 98.85 | 2007.08.10 12:11 | 98.85 | 0.00 | 0.00 | 0.00 | 31.93 |
47687841 | 2007.08.10 12:03 | buy | 0.10 | audjpym | 98.74 | 88.74 | 98.89 | 2007.08.10 12:11 | 98.89 | 0.00 | 0.00 | 0.00 | 1.28 |
47685484 | 2007.08.10 12:00 | buy | 0.10 | usdjpym | 117.29 | 107.29 | 117.44 | 2007.08.10 12:11 | 117.44 | 0.00 | 0.00 | 0.00 | 1.28 |
47675606 | 2007.08.10 11:34 | buy | 0.10 | eurjpym | 160.89 | 150.89 | 161.02 | 2007.08.10 12:11 | 160.41 | 0.00 | 0.00 | 0.00 | -4.09 |
47688839 | 2007.08.10 12:07 | buy | 0.10 | eurjpym | 160.30 | 150.30 | 160.43 | 2007.08.10 12:11 | 160.43 | 0.00 | 0.00 | 0.00 | 1.11 |
47623767 | 2007.08.10 07:44 | buy | 0.10 | audcadm | 0.8924 | 0.7924 | 0.8936 | 2007.08.10 12:11 | 0.8888 | 0.00 | 0.00 | 0.00 | -3.42 |
47685142 | 2007.08.10 12:00 | buy | 0.50 | audcadm | 0.8876 | 0.7876 | 0.8888 | 2007.08.10 12:11 | 0.8888 | 0.00 | 0.00 | 0.00 | 5.68 |
47685103 | 2007.08.10 12:00 | buy | 0.50 | audcadm | 0.8876 | 0.7876 | 0.8888 | 2007.08.10 12:11 | 0.8888 | 0.00 | 0.00 | 0.00 | 5.68 |
47627380 | 2007.08.10 08:00 | buy | 0.10 | audcadm | 0.8922 | 0.7922 | 0.8934 | 2007.08.10 12:11 | 0.8888 | 0.00 | 0.00 | 0.00 | -3.23 |
47687607 | 2007.08.10 12:03 | buy | 0.10 | nzdjpym | 86.91 | 76.91 | 87.03 | 2007.08.10 12:11 | 87.03 | 0.00 | 0.00 | 0.00 | 1.02 |
47687986 | 2007.08.10 12:04 | buy | 0.10 | usdjpym | 117.32 | 107.32 | 117.47 | 2007.08.10 12:11 | 117.47 | 0.00 | 0.00 | 0.00 | 1.28 |
47662417 | 2007.08.10 10:56 | buy | 0.50 | audjpym | 99.26 | 89.26 | 99.41 | 2007.08.10 12:11 | 98.94 | 0.00 | 0.00 | 0.00 | -13.62 |
47647993 | 2007.08.10 10:00 | buy | 0.10 | audjpym | 99.77 | 89.77 | 99.92 | 2007.08.10 12:11 | 98.93 | 0.00 | 0.00 | 0.00 | -7.15 |
47683722 | 2007.08.10 11:59 | buy | 0.50 | audjpym | 98.82 | 88.82 | 98.97 | 2007.08.10 12:12 | 98.97 | 0.00 | 0.00 | 0.00 | 6.39 |
47665514 | 2007.08.10 11:00 | buy | 0.10 | audjpym | 99.32 | 89.32 | 99.47 | 2007.08.10 12:12 | 98.94 | 0.00 | 0.00 | 0.00 | -3.23 |
47686033 | 2007.08.10 12:01 | buy | 0.10 | gbpchfm | 2.4099 | 2.3099 | 2.4114 | 2007.08.10 12:15 | 2.4114 | 0.00 | 0.00 | 0.00 | 1.25 |
47689150 | 2007.08.10 12:08 | buy | 0.10 | eurchfm | 1.6311 | 1.5311 | 1.6324 | 2007.08.10 12:16 | 1.6324 | 0.00 | 0.00 | 0.00 | 1.09 |
47683883 | 2007.08.10 11:59 | buy | 0.40 | eurchfm | 1.6315 | 1.5315 | 1.6328 | 2007.08.10 12:17 | 1.6328 | 0.00 | 0.00 | 0.00 | 4.35 |
47689984 | 2007.08.10 12:11 | buy | 0.10 | gbpjpym | 237.01 | 227.01 | 237.17 | 2007.08.10 12:17 | 237.17 | 0.00 | 0.00 | 0.00 | 1.36 |
47689971 | 2007.08.10 12:10 | buy | 0.10 | gbpjpym | 237.01 | 227.01 | 237.17 | 2007.08.10 12:17 | 237.17 | 0.00 | 0.00 | 0.00 | 1.36 |
47618057 | 2007.08.10 07:20 | buy | 0.10 | eurchfm | 1.6356 | 1.5356 | 1.6369 | 2007.08.10 12:17 | 1.6328 | 0.00 | 0.00 | 0.00 | -2.34 |
47687294 | 2007.08.10 12:02 | buy | 0.10 | nzdusdm | 0.7408 | 0.6408 | 0.7420 | 2007.08.10 12:18 | 0.7420 | 0.00 | 0.00 | 0.00 | 1.20 |
47681188 | 2007.08.10 11:54 | buy | 0.50 | nzdjpym | 87.12 | 77.12 | 87.24 | 2007.08.10 12:18 | 87.24 | 0.00 | 0.00 | 0.00 | 5.10 |
47665383 | 2007.08.10 11:00 | buy | 0.10 | nzdjpym | 87.58 | 77.58 | 87.70 | 2007.08.10 12:18 | 87.24 | 0.00 | 0.00 | 0.00 | -2.89 |
47690247 | 2007.08.10 12:11 | buy | 0.10 | eurjpym | 160.49 | 150.49 | 160.62 | 2007.08.10 12:19 | 160.62 | 0.00 | 0.00 | 0.00 | 1.10 |
47690266 | 2007.08.10 12:11 | buy | 0.10 | eurjpym | 160.49 | 150.49 | 160.62 | 2007.08.10 12:19 | 160.62 | 0.00 | 0.00 | 0.00 | 1.10 |
47680610 | 2007.08.10 11:54 | buy | 2.50 | nzdjpym | 87.15 | 77.15 | 87.27 | 2007.08.10 12:19 | 87.27 | 0.00 | 0.00 | 0.00 | 25.51 |
47660555 | 2007.08.10 10:53 | buy | 0.50 | nzdjpym | 87.61 | 77.61 | 87.73 | 2007.08.10 12:19 | 87.29 | 0.00 | 0.00 | 0.00 | -13.60 |
47642465 | 2007.08.10 09:19 | buy | 0.10 | nzdjpym | 88.06 | 78.06 | 88.18 | 2007.08.10 12:19 | 87.30 | 0.00 | 0.00 | 0.00 | -6.46 |
47681553 | 2007.08.10 11:55 | buy | 0.50 | nzdusdm | 0.7414 | 0.6414 | 0.7426 | 2007.08.10 12:19 | 0.7426 | 0.00 | 0.00 | 0.00 | 6.00 |
47690340 | 2007.08.10 12:11 | buy | 0.10 | nzdjpym | 87.23 | 77.23 | 87.35 | 2007.08.10 12:19 | 87.35 | 0.00 | 0.00 | 0.00 | 1.02 |
47644244 | 2007.08.10 09:31 | buy | 0.10 | nzdusdm | 0.7460 | 0.6460 | 0.7472 | 2007.08.10 12:19 | 0.7428 | 0.00 | 0.00 | 0.00 | -3.20 |
47667641 | 2007.08.10 11:06 | buy | 0.10 | eurusdm | 1.3660 | 1.2660 | 1.3673 | 2007.08.10 12:23 | 1.3673 | 0.00 | 0.00 | 0.00 | 1.30 |
47687215 | 2007.08.10 12:02 | buy | 0.10 | eurchfm | 1.6318 | 1.5318 | 1.6331 | 2007.08.10 12:25 | 1.6331 | 0.00 | 0.00 | 0.00 | 1.09 |
47692586 | 2007.08.10 12:19 | buy | 0.10 | eurjpym | 160.66 | 150.66 | 160.79 | 2007.08.10 12:27 | 160.79 | 0.00 | 0.00 | 0.00 | 1.11 |
47692616 | 2007.08.10 12:19 | buy | 0.10 | eurjpym | 160.66 | 150.66 | 160.79 | 2007.08.10 12:27 | 160.79 | 0.00 | 0.00 | 0.00 | 1.11 |
47690556 | 2007.08.10 12:12 | buy | 0.10 | audjpym | 99.00 | 89.00 | 99.15 | 2007.08.10 12:28 | 99.15 | 0.00 | 0.00 | 0.00 | 1.28 |
47690295 | 2007.08.10 12:11 | buy | 0.10 | audjpym | 99.02 | 89.02 | 99.17 | 2007.08.10 12:28 | 99.17 | 0.00 | 0.00 | 0.00 | 1.28 |
47683031 | 2007.08.10 11:58 | buy | 0.40 | eurchfm | 1.6321 | 1.5321 | 1.6334 | 2007.08.10 12:28 | 1.6334 | 0.00 | 0.00 | 0.00 | 4.35 |
47683029 | 2007.08.10 11:58 | buy | 0.40 | eurchfm | 1.6321 | 1.5321 | 1.6334 | 2007.08.10 12:28 | 1.6334 | 0.00 | 0.00 | 0.00 | 4.35 |
47539204 | 2007.08.10 01:11 | buy | 0.10 | eurchfm | 1.6361 | 1.5361 | 1.6374 | 2007.08.10 12:28 | 1.6331 | 0.00 | 0.00 | 0.00 | -2.51 |
47527920 | 2007.08.10 00:00 | buy | 0.10 | eurchfm | 1.6361 | 1.5361 | 1.6374 | 2007.08.10 12:28 | 1.6331 | 0.00 | 0.00 | 0.00 | -2.51 |
47689723 | 2007.08.10 12:10 | buy | 0.10 | audusdm | 0.8417 | 0.7417 | 0.8432 | 2007.08.10 12:30 | 0.8432 | 0.00 | 0.00 | 0.00 | 1.50 |
47692037 | 2007.08.10 12:17 | buy | 0.10 | gbpjpym | 237.30 | 227.30 | 237.46 | 2007.08.10 12:32 | 237.46 | 0.00 | 0.00 | 0.00 | 1.36 |
47692040 | 2007.08.10 12:17 | buy | 0.10 | gbpjpym | 237.30 | 227.30 | 237.46 | 2007.08.10 12:32 | 237.46 | 0.00 | 0.00 | 0.00 | 1.36 |
47695890 | 2007.08.10 12:28 | buy | 0.10 | eurjpym | 160.84 | 150.84 | 160.97 | 2007.08.10 12:32 | 160.97 | 0.00 | 0.00 | 0.00 | 1.10 |
47695887 | 2007.08.10 12:28 | buy | 0.10 | eurjpym | 160.84 | 150.84 | 160.97 | 2007.08.10 12:32 | 160.97 | 0.00 | 0.00 | 0.00 | 1.10 |
47692187 | 2007.08.10 12:18 | buy | 0.10 | nzdjpym | 87.33 | 77.33 | 87.45 | 2007.08.10 12:33 | 87.45 | 0.00 | 0.00 | 0.00 | 1.02 |
47665792 | 2007.08.10 11:00 | buy | 0.10 | chfjpym | 98.39 | 88.39 | 98.54 | 2007.08.10 12:33 | 98.54 | 0.00 | 0.00 | 0.00 | 1.27 |
47675048 | 2007.08.10 11:33 | buy | 0.10 | gbpusdm | 2.0179 | 1.9179 | 2.0193 | 2007.08.10 12:33 | 2.0193 | 0.00 | 0.00 | 0.00 | 1.40 |
47696171 | 2007.08.10 12:28 | buy | 0.10 | eurusdm | 1.3666 | 1.2666 | 1.3679 | 2007.08.10 12:33 | 1.3679 | 0.00 | 0.00 | 0.00 | 1.30 |
47684640 | 2007.08.10 11:59 | buy | 0.50 | audcadm | 0.8880 | 0.7880 | 0.8892 | 2007.08.10 12:48 | 0.8892 | 0.00 | 0.00 | 0.00 | 5.70 |
47626397 | 2007.08.10 07:54 | buy | 0.10 | audcadm | 0.8927 | 0.7927 | 0.8939 | 2007.08.10 12:48 | 0.8892 | 0.00 | 0.00 | 0.00 | -3.32 |
47673496 | 2007.08.10 11:30 | buy | 0.10 | nzdusdm | 0.7420 | 0.6420 | 0.7432 | 2007.08.10 12:53 | 0.7432 | 0.00 | 0.00 | 0.00 | 1.20 |
47704430 | 2007.08.10 13:00 | buy | 0.10 | eurcadm | 1.4422 | 1.3422 | 1.4436 | 2007.08.10 13:15 | 1.4436 | 0.00 | 0.00 | 0.00 | 1.33 |
47704436 | 2007.08.10 13:00 | buy | 0.10 | eurcadm | 1.4422 | 1.3422 | 1.4436 | 2007.08.10 13:15 | 1.4436 | 0.00 | 0.00 | 0.00 | 1.33 |
47687580 | 2007.08.10 12:03 | buy | 0.10 | eurcadm | 1.4424 | 1.3424 | 1.4438 | 2007.08.10 13:15 | 1.4438 | 0.00 | 0.00 | 0.00 | 1.33 |
47687571 | 2007.08.10 12:03 | buy | 0.10 | eurcadm | 1.4424 | 1.3424 | 1.4438 | 2007.08.10 13:15 | 1.4438 | 0.00 | 0.00 | 0.00 | 1.33 |
47704695 | 2007.08.10 13:01 | buy | 0.10 | eurcadm | 1.4427 | 1.3427 | 1.4441 | 2007.08.10 13:15 | 1.4441 | 0.00 | 0.00 | 0.00 | 1.33 |
47692100 | 2007.08.10 12:18 | buy | 0.10 | eurchfm | 1.6330 | 1.5330 | 1.6343 | 2007.08.10 13:15 | 1.6343 | 0.00 | 0.00 | 0.00 | 1.09 |
47691717 | 2007.08.10 12:16 | buy | 0.10 | eurchfm | 1.6329 | 1.5329 | 1.6342 | 2007.08.10 13:15 | 1.6342 | 0.00 | 0.00 | 0.00 | 1.09 |
47692110 | 2007.08.10 12:18 | buy | 0.10 | nzdusdm | 0.7425 | 0.6425 | 0.7437 | 2007.08.10 13:15 | 0.7437 | 0.00 | 0.00 | 0.00 | 1.20 |
47675949 | 2007.08.10 11:34 | buy | 0.50 | audcadm | 0.8892 | 0.7892 | 0.8904 | 2007.08.10 13:21 | 0.8904 | 0.00 | 0.00 | 0.00 | 5.69 |
47693118 | 2007.08.10 12:19 | buy | 0.10 | nzdjpym | 87.46 | 77.46 | 87.58 | 2007.08.10 13:21 | 87.58 | 0.00 | 0.00 | 0.00 | 1.02 |
47573810 | 2007.08.10 04:57 | buy | 0.10 | audcadm | 0.8937 | 0.7937 | 0.8949 | 2007.08.10 13:21 | 0.8903 | 0.00 | 0.00 | 0.00 | -3.22 |
47674400 | 2007.08.10 11:32 | buy | 2.50 | audcadm | 0.8896 | 0.7896 | 0.8908 | 2007.08.10 13:22 | 0.8908 | 0.00 | 0.00 | 0.00 | 28.44 |
47696915 | 2007.08.10 12:30 | buy | 0.10 | audcadm | 0.8896 | 0.7896 | 0.8908 | 2007.08.10 13:22 | 0.8908 | 0.00 | 0.00 | 0.00 | 1.14 |
47573553 | 2007.08.10 04:56 | buy | 0.50 | audcadm | 0.8942 | 0.7942 | 0.8954 | 2007.08.10 13:22 | 0.8908 | 0.00 | 0.00 | 0.00 | -16.12 |
47695981 | 2007.08.10 12:28 | buy | 0.10 | audjpym | 99.24 | 89.24 | 99.39 | 2007.08.10 13:22 | 99.39 | 0.00 | 0.00 | 0.00 | 1.27 |
47695983 | 2007.08.10 12:28 | buy | 0.10 | audjpym | 99.24 | 89.24 | 99.39 | 2007.08.10 13:22 | 99.39 | 0.00 | 0.00 | 0.00 | 1.27 |
47506839 | 2007.08.09 19:57 | buy | 0.10 | audcadm | 0.8987 | 0.7987 | 0.8999 | 2007.08.10 13:22 | 0.8908 | 0.00 | 0.00 | 0.03 | -7.49 |
47703371 | 2007.08.10 12:48 | buy | 0.10 | audcadm | 0.8901 | 0.7901 | 0.8913 | 2007.08.10 13:23 | 0.8913 | 0.00 | 0.00 | 0.00 | 1.13 |
47695125 | 2007.08.10 12:25 | buy | 0.10 | eurchfm | 1.6335 | 1.5335 | 1.6348 | 2007.08.10 13:24 | 1.6348 | 0.00 | 0.00 | 0.00 | 1.09 |
47676184 | 2007.08.10 11:35 | buy | 0.10 | gbpusdm | 2.0188 | 1.9188 | 2.0202 | 2007.08.10 14:02 | 2.0202 | 0.00 | 0.00 | 0.00 | 1.40 |
47708531 | 2007.08.10 13:17 | buy | 0.10 | eurcadm | 1.4439 | 1.3439 | 1.4453 | 2007.08.10 14:02 | 1.4453 | 0.00 | 0.00 | 0.00 | 1.32 |
47708550 | 2007.08.10 13:17 | buy | 0.10 | eurcadm | 1.4439 | 1.3439 | 1.4453 | 2007.08.10 14:02 | 1.4453 | 0.00 | 0.00 | 0.00 | 1.32 |
47691349 | 2007.08.10 12:15 | buy | 0.10 | gbpchfm | 2.4122 | 2.3122 | 2.4137 | 2007.08.10 14:03 | 2.4137 | 0.00 | 0.00 | 0.00 | 1.25 |
47718564 | 2007.08.10 14:00 | buy | 0.10 | gbpjpym | 238.03 | 228.03 | 238.19 | 2007.08.10 14:14 | 238.19 | 0.00 | 0.00 | 0.00 | 1.35 |
47718413 | 2007.08.10 14:00 | buy | 0.10 | audjpym | 99.41 | 89.41 | 99.56 | 2007.08.10 14:15 | 99.56 | 0.00 | 0.00 | 0.00 | 1.27 |
47662264 | 2007.08.10 10:56 | buy | 0.10 | gbpchfm | 2.4136 | 2.3136 | 2.4151 | 2007.08.10 14:15 | 2.4151 | 0.00 | 0.00 | 0.00 | 1.25 |
47718548 | 2007.08.10 14:00 | buy | 0.10 | nzdjpym | 87.66 | 77.66 | 87.78 | 2007.08.10 14:15 | 87.78 | 0.00 | 0.00 | 0.00 | 1.02 |
47718446 | 2007.08.10 14:00 | buy | 0.10 | gbpusdm | 2.0203 | 1.9203 | 2.0217 | 2007.08.10 14:15 | 2.0217 | 0.00 | 0.00 | 0.00 | 1.40 |
47718512 | 2007.08.10 14:00 | buy | 0.10 | eurchfm | 1.6348 | 1.5348 | 1.6361 | 2007.08.10 15:01 | 1.6361 | 0.00 | 0.00 | 0.00 | 1.09 |
47729350 | 2007.08.10 15:01 | buy | 0.10 | eurchfm | 1.6361 | 1.5361 | 1.6374 | 2007.08.10 15:03 | 1.6374 | 0.00 | 0.00 | 0.00 | 1.08 |
47718619 | 2007.08.10 14:00 | buy | 0.10 | nzdusdm | 0.7438 | 0.6438 | 0.7450 | 2007.08.10 15:05 | 0.7450 | 0.00 | 0.00 | 0.00 | 1.20 |
47725417 | 2007.08.10 14:26 | buy | 0.10 | gbpjpym | 238.13 | 228.13 | 238.29 | 2007.08.10 15:06 | 238.29 | 0.00 | 0.00 | 0.00 | 1.36 |
47723249 | 2007.08.10 14:15 | buy | 0.10 | nzdjpym | 87.91 | 77.91 | 88.03 | 2007.08.10 15:06 | 88.03 | 0.00 | 0.00 | 0.00 | 1.02 |
47731264 | 2007.08.10 15:08 | buy | 0.10 | gbpjpym | 238.13 | 228.13 | 238.29 | 2007.08.10 15:15 | 238.29 | 0.00 | 0.00 | 0.00 | 1.36 |
47733633 | 2007.08.10 15:32 | buy | 0.10 | gbpjpym | 238.13 | 228.13 | 238.29 | 2007.08.10 15:57 | 238.29 | 0.00 | 0.00 | 0.00 | 1.36 |
47723015 | 2007.08.10 14:15 | buy | 0.10 | audjpym | 99.65 | 89.65 | 99.80 | 2007.08.10 16:07 | 99.80 | 0.00 | 0.00 | 0.00 | 1.28 |
47724050 | 2007.08.10 14:17 | buy | 0.10 | gbpusdm | 2.0216 | 1.9216 | 2.0230 | 2007.08.10 16:09 | 2.0230 | 0.00 | 0.00 | 0.00 | 1.40 |
47560009 | 2007.08.10 03:16 | sell | 0.10 | audnzdm | 1.1337 | 1.2337 | 1.1325 | 2007.08.10 16:13 | 1.1325 | 0.00 | 0.00 | 0.00 | 0.89 |
47731074 | 2007.08.10 15:07 | buy | 0.10 | nzdjpym | 88.09 | 78.09 | 88.21 | 2007.08.10 16:14 | 88.21 | 0.00 | 0.00 | 0.00 | 1.01 |
47740942 | 2007.08.10 16:11 | buy | 0.10 | audjpym | 99.77 | 89.77 | 99.92 | 2007.08.10 16:16 | 99.92 | 0.00 | 0.00 | 0.00 | 1.27 |
47613478 | 2007.08.10 07:07 | buy | 0.10 | audusdm | 0.8446 | 0.7446 | 0.8461 | 2007.08.10 16:17 | 0.8461 | 0.00 | 0.00 | 0.00 | 1.50 |
47613482 | 2007.08.10 07:07 | buy | 0.10 | audusdm | 0.8446 | 0.7446 | 0.8461 | 2007.08.10 16:17 | 0.8461 | 0.00 | 0.00 | 0.00 | 1.50 |
47569546 | 2007.08.10 04:31 | buy | 0.10 | audusdm | 0.8451 | 0.7451 | 0.8466 | 2007.08.10 16:19 | 0.8466 | 0.00 | 0.00 | 0.00 | 1.50 |
47641834 | 2007.08.10 09:15 | buy | 0.10 | audusdm | 0.8452 | 0.7452 | 0.8467 | 2007.08.10 16:19 | 0.8467 | 0.00 | 0.00 | 0.00 | 1.50 |
47484587 | 2007.08.09 16:37 | buy | 0.10 | eurusdm | 1.3690 | 1.2690 | 1.3703 | 2007.08.10 16:19 | 1.3703 | 0.00 | 0.00 | -0.06 | 1.30 |
47610125 | 2007.08.10 07:00 | sell | 0.10 | eurgbpm | 0.6775 | 0.7775 | 0.6762 | 2007.08.10 16:20 | 0.6762 | 0.00 | 0.00 | 0.00 | 2.63 |
47730318 | 2007.08.10 15:05 | buy | 0.10 | nzdusdm | 0.7456 | 0.6456 | 0.7468 | 2007.08.10 16:22 | 0.7468 | 0.00 | 0.00 | 0.00 | 1.20 |
47710002 | 2007.08.10 13:22 | buy | 0.10 | audcadm | 0.8915 | 0.7915 | 0.8927 | 2007.08.10 16:22 | 0.8927 | 0.00 | 0.00 | 0.00 | 1.13 |
47710058 | 2007.08.10 13:22 | buy | 0.10 | audcadm | 0.8916 | 0.7916 | 0.8928 | 2007.08.10 16:22 | 0.8928 | 0.00 | 0.00 | 0.00 | 1.14 |
47747838 | 2007.08.10 16:22 | buy | 0.10 | nzdusdm | 0.7473 | 0.6473 | 0.7485 | 2007.08.10 16:24 | 0.7485 | 0.00 | 0.00 | 0.00 | 1.20 |
47757901 | 2007.08.10 16:34 | sell | 0.10 | usdchfm | 1.2002 | 1.3002 | 1.1987 | 2007.08.10 17:09 | 1.1987 | 0.00 | 0.00 | 0.00 | 1.25 |
47775724 | 2007.08.10 19:00 | buy | 0.10 | audcadm | 0.8884 | 0.7884 | 0.8896 | 2007.08.10 19:20 | 0.8896 | 0.00 | 0.00 | 0.00 | 1.14 |
0.00 | 0.00 | -0.01 | 311.09 | ||||||||||
Closed P/L: | 311.08 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
47748503 | 2007.08.10 16:22 | buy | 0.10 | audcadm | 0.8937 | 0.7937 | 0.8949 | 0.8895 | 0.00 | 0.00 | 0.03 | -3.99 | |
47774726 | 2007.08.10 18:48 | buy | 0.50 | audcadm | 0.8892 | 0.7892 | 0.8904 | 0.8895 | 0.00 | 0.00 | 0.14 | 1.43 | |
47777024 | 2007.08.10 19:20 | buy | 0.10 | audcadm | 0.8901 | 0.7901 | 0.8913 | 0.8895 | 0.00 | 0.00 | 0.03 | -0.57 | |
47745354 | 2007.08.10 16:20 | buy | 0.10 | audusdm | 0.8472 | 0.7472 | 0.8487 | 0.8448 | 0.00 | 0.00 | 0.01 | -2.40 | |
47728145 | 2007.08.10 14:50 | buy | 0.10 | eurcadm | 1.4439 | 1.3439 | 1.4453 | 1.4419 | 0.00 | 0.00 | -0.04 | -1.90 | |
47636512 | 2007.08.10 09:00 | sell | 0.10 | eurgbpm | 0.6772 | 0.7772 | 0.6759 | 0.6772 | 0.00 | 0.00 | 0.05 | 0.00 | |
47753682 | 2007.08.10 16:26 | buy | 0.10 | nzdusdm | 0.7480 | 0.6480 | 0.7492 | 0.7462 | 0.00 | 0.00 | 0.03 | -1.80 | |
0.00 | 0.00 | 0.25 | -9.23 | ||||||||||
Floating P/L: | -8.98 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 6 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 311.08 | Floating P/L: | -8.98 | Margin: | 55.00 | ||||||||
Balance: | 6 311.08 | Equity: | 6 302.10 | Free Margin: | 6 247.10 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 605.98 | Gross Loss: | 294.90 | Total Net Profit: | 311.08 | ||||||||
Profit Factor: | 2.05 | Expected Payoff: | 1.23 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 54.24 (0.89%) | Relative Drawdown: | 0.89% (54.24) | ||||||||
Total Trades: | 252 | Short Positions (won %): | 19 (78.95%) | Long Positions (won %): | 233 (79.40%) | ||||||||
Profit Trades (% of total): | 200 (79.37%) | Loss trades (% of total): | 52 (20.63%) | ||||||||||
Largest | profit trade: | 31.93 | loss trade: | -19.00 | |||||||||
Average | profit trade: | 3.03 | loss trade: | -5.67 | |||||||||
Maximum | consecutive wins ($): | 35 (45.05) | consecutive losses ($): | 4 (-54.24) | |||||||||
Maximal | consecutive profit (count): | 60.00 (2) | consecutive loss (count): | -54.24 (4) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 1 |