Account: 1550186 | Name: msm | Currency: USD | 2007 August 17, 19:58 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
45849541 | 2007.07.30 14:31 | buy | 0.10 | eurusd | 1.3692 | 0.0000 | 1.3702 | 2007.07.30 19:25 | 1.3702 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
45880052 | 2007.07.30 19:25 | buy | 0.10 | eurusd | 1.3704 | 0.0000 | 1.3714 | 2007.07.30 22:09 | 1.3714 | 0.00 | 0.00 | -0.61 | 10.00 |
L[tp] | |||||||||||||
45899563 | 2007.07.30 22:12 | buy | 0.10 | eurusd | 1.3720 | 0.0000 | 1.3730 | 2007.07.31 14:00 | 1.3697 | 0.00 | 0.00 | 0.00 | -23.00 |
L | |||||||||||||
45950339 | 2007.07.31 05:14 | buy | 0.40 | eurusd | 1.3705 | 1.3653 | 1.3715 | 2007.07.31 12:20 | 1.3715 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
46017992 | 2007.07.31 14:00 | buy | 0.10 | gbpusd | 2.0315 | 0.0000 | 2.0325 | 2007.07.31 15:03 | 2.0325 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
46020673 | 2007.07.31 14:10 | buy | 0.40 | gbpusd | 2.0298 | 2.0244 | 2.0308 | 2007.07.31 14:35 | 2.0308 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
46036255 | 2007.07.31 15:03 | buy | 0.10 | gbpusd | 2.0328 | 0.0000 | 2.0338 | 2007.07.31 15:10 | 2.0338 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
46038545 | 2007.07.31 15:10 | buy | 0.10 | gbpusd | 2.0342 | 0.0000 | 2.0352 | 2007.07.31 15:46 | 2.0352 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
46043311 | 2007.07.31 15:46 | buy | 0.10 | gbpusd | 2.0356 | 0.0000 | 2.0366 | 2007.07.31 16:33 | 2.0366 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
46050272 | 2007.07.31 16:33 | buy | 0.10 | gbpusd | 2.0370 | 0.0000 | 2.0380 | 2007.08.01 01:01 | 2.0282 | 0.00 | 0.00 | -0.04 | -88.00 |
L | |||||||||||||
46056596 | 2007.07.31 17:42 | buy | 0.40 | gbpusd | 2.0355 | 2.0301 | 2.0365 | 2007.07.31 21:12 | 2.0301 | 0.00 | 0.00 | -0.16 | -216.00 |
L[sl] | |||||||||||||
46081144 | 2007.07.31 20:16 | buy | 0.20 | gbpusd | 2.0321 | 2.0267 | 2.0331 | 2007.08.01 01:01 | 2.0283 | 0.00 | 0.00 | -0.08 | -76.00 |
L | |||||||||||||
46086604 | 2007.07.31 21:12 | buy | 0.20 | gbpusd | 2.0305 | 2.0251 | 2.0315 | 2007.08.01 01:00 | 2.0282 | 0.00 | 0.00 | 0.00 | -46.00 |
L | |||||||||||||
46115582 | 2007.08.01 01:01 | sell | 0.10 | eurusd | 1.3654 | 0.0000 | 1.3644 | 2007.08.01 06:03 | 1.3644 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
46115661 | 2007.08.01 01:02 | sell | 0.40 | gbpusd | 2.0282 | 2.0336 | 2.0272 | 2007.08.01 04:06 | 2.0272 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
46140810 | 2007.08.01 04:06 | sell | 0.40 | gbpusd | 2.0268 | 2.0322 | 2.0258 | 2007.08.01 04:21 | 2.0258 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
46146108 | 2007.08.01 04:21 | sell | 0.40 | gbpusd | 2.0254 | 2.0308 | 2.0244 | 2007.08.01 05:18 | 2.0244 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
46153094 | 2007.08.01 05:18 | sell | 0.40 | gbpusd | 2.0232 | 2.0286 | 2.0222 | 2007.08.01 05:50 | 2.0222 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
46163077 | 2007.08.01 05:50 | sell | 0.40 | gbpusd | 2.0219 | 2.0273 | 2.0209 | 2007.08.01 06:04 | 2.0209 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
46176425 | 2007.08.01 06:04 | sell | 0.10 | gbpusd | 2.0205 | 0.0000 | 2.0195 | 2007.08.01 16:00 | 2.0310 | 0.00 | 0.00 | 0.00 | -105.00 |
L | |||||||||||||
46178660 | 2007.08.01 06:08 | sell | 0.40 | gbpusd | 2.0221 | 2.0275 | 2.0211 | 2007.08.01 08:44 | 2.0211 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
46180525 | 2007.08.01 06:11 | sell | 0.20 | gbpusd | 2.0236 | 2.0290 | 2.0226 | 2007.08.01 08:16 | 2.0226 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
46210698 | 2007.08.01 08:31 | sell | 0.20 | gbpusd | 2.0236 | 2.0290 | 2.0226 | 2007.08.01 08:43 | 2.0226 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
46217068 | 2007.08.01 08:50 | sell | 0.40 | gbpusd | 2.0221 | 2.0275 | 2.0211 | 2007.08.01 11:30 | 2.0275 | 0.00 | 0.00 | 0.00 | -216.00 |
L[sl] | |||||||||||||
46225727 | 2007.08.01 09:49 | sell | 0.20 | gbpusd | 2.0236 | 2.0290 | 2.0226 | 2007.08.01 12:28 | 2.0290 | 0.00 | 0.00 | 0.00 | -108.00 |
L[sl] | |||||||||||||
46255901 | 2007.08.01 11:30 | sell | 0.20 | gbpusd | 2.0261 | 2.0331 | 2.0251 | 2007.08.01 11:47 | 2.0251 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
46262824 | 2007.08.01 11:48 | sell | 0.20 | gbpusd | 2.0251 | 2.0305 | 2.0241 | 2007.08.01 11:55 | 2.0241 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
46265330 | 2007.08.01 12:01 | sell | 0.20 | gbpusd | 2.0251 | 2.0305 | 2.0241 | 2007.08.01 12:37 | 2.0305 | 0.00 | 0.00 | 0.00 | -108.00 |
L[sl] | |||||||||||||
46272945 | 2007.08.01 12:28 | sell | 0.20 | gbpusd | 2.0287 | 2.0341 | 2.0277 | 2007.08.01 12:43 | 2.0341 | 0.00 | 0.00 | 0.00 | -108.00 |
L[sl] | |||||||||||||
46277315 | 2007.08.01 12:37 | sell | 0.20 | gbpusd | 2.0303 | 2.0357 | 2.0293 | 2007.08.01 16:00 | 2.0309 | 0.00 | 0.00 | 0.00 | -12.00 |
L | |||||||||||||
46284303 | 2007.08.01 12:43 | sell | 0.20 | gbpusd | 2.0337 | 2.0391 | 2.0327 | 2007.08.01 12:58 | 2.0327 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
46290236 | 2007.08.01 12:58 | sell | 0.20 | gbpusd | 2.0323 | 2.0377 | 2.0313 | 2007.08.01 13:44 | 2.0313 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
46332459 | 2007.08.01 16:00 | buy | 0.10 | gbpusd | 2.0309 | 0.0000 | 2.0319 | 2007.08.01 20:42 | 2.0319 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
46332469 | 2007.08.01 16:00 | buy | 0.40 | eurusd | 1.3683 | 1.3631 | 1.3693 | 2007.08.02 07:19 | 1.3665 | 0.00 | 0.00 | -7.26 | -72.00 |
L | |||||||||||||
46340229 | 2007.08.01 17:13 | buy | 0.20 | eurusd | 1.3668 | 1.3616 | 1.3678 | 2007.08.01 21:39 | 1.3678 | 0.00 | 0.00 | -3.63 | 20.00 |
L[tp] | |||||||||||||
46385821 | 2007.08.01 23:28 | buy | 0.40 | eurusd | 1.3668 | 1.3616 | 1.3678 | 2007.08.02 07:19 | 1.3666 | 0.00 | 0.00 | 0.00 | -8.00 |
L | |||||||||||||
46397201 | 2007.08.02 01:18 | buy | 0.20 | eurusd | 1.3653 | 1.3601 | 1.3663 | 2007.08.02 02:29 | 1.3663 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
46442661 | 2007.08.02 07:19 | buy | 0.10 | gbpusd | 2.0321 | 0.0000 | 2.0331 | 2007.08.02 15:25 | 2.0331 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
46444397 | 2007.08.02 07:32 | buy | 0.40 | gbpusd | 2.0305 | 2.0251 | 2.0315 | 2007.08.02 12:46 | 2.0315 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
46451947 | 2007.08.02 08:59 | buy | 0.20 | gbpusd | 2.0290 | 2.0236 | 2.0300 | 2007.08.02 10:59 | 2.0300 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
46636669 | 2007.08.03 12:57 | sell | 0.10 | eurusd | 1.3707 | 0.0000 | 1.3697 | 2007.08.03 16:00 | 1.3785 | 0.00 | 0.00 | 0.00 | -78.00 |
L | |||||||||||||
46691508 | 2007.08.03 16:00 | buy | 0.10 | gbpusd | 2.0427 | 0.0000 | 2.0437 | 2007.08.03 18:16 | 2.0437 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
46691520 | 2007.08.03 16:00 | buy | 0.40 | eurusd | 1.3785 | 1.3733 | 1.3795 | 2007.08.03 18:46 | 1.3795 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
46698131 | 2007.08.03 16:49 | buy | 0.20 | eurusd | 1.3785 | 1.3733 | 1.3795 | 2007.08.03 18:46 | 1.3795 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
46710985 | 2007.08.03 18:46 | buy | 0.10 | gbpusd | 2.0455 | 0.0000 | 2.0465 | 2007.08.06 12:00 | 2.0312 | 0.00 | 0.00 | -0.04 | -143.00 |
L | |||||||||||||
46711140 | 2007.08.03 18:46 | buy | 0.40 | eurusd | 1.3797 | 1.3745 | 1.3807 | 2007.08.03 19:03 | 1.3807 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
46718541 | 2007.08.03 19:03 | buy | 0.40 | eurusd | 1.3809 | 1.3757 | 1.3819 | 2007.08.05 22:01 | 1.3819 | 0.00 | 0.00 | -2.42 | 40.00 |
L[tp] | |||||||||||||
46723504 | 2007.08.03 19:08 | buy | 0.20 | eurusd | 1.3815 | 1.3763 | 1.3825 | 2007.08.05 22:01 | 1.3825 | 0.00 | 0.00 | -1.21 | 20.00 |
L[tp] | |||||||||||||
46738504 | 2007.08.05 22:02 | buy | 0.40 | eurusd | 1.3839 | 1.3781 | 1.3849 | 2007.08.06 12:00 | 1.3815 | 0.00 | 0.00 | 0.00 | -96.00 |
L | |||||||||||||
46753916 | 2007.08.05 22:43 | buy | 0.20 | eurusd | 1.3823 | 1.3771 | 1.3833 | 2007.08.06 06:35 | 1.3833 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
46804662 | 2007.08.06 07:22 | buy | 0.20 | eurusd | 1.3823 | 1.3771 | 1.3833 | 2007.08.06 12:00 | 1.3816 | 0.00 | 0.00 | 0.00 | -14.00 |
L | |||||||||||||
46852795 | 2007.08.06 12:01 | sell | 0.10 | gbpusd | 2.0308 | 0.0000 | 2.0298 | 2007.08.06 13:00 | 2.0298 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
46855771 | 2007.08.06 12:18 | sell | 0.40 | gbpusd | 2.0324 | 2.0378 | 2.0314 | 2007.08.06 12:41 | 2.0314 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
46860402 | 2007.08.06 13:00 | sell | 0.10 | gbpusd | 2.0294 | 0.0000 | 2.0284 | 2007.08.06 16:15 | 2.0284 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
46865580 | 2007.08.06 13:33 | sell | 0.40 | gbpusd | 2.0314 | 2.0368 | 2.0304 | 2007.08.06 13:51 | 2.0304 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
46873351 | 2007.08.06 14:10 | sell | 0.40 | gbpusd | 2.0309 | 2.0363 | 2.0299 | 2007.08.06 14:14 | 2.0299 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
46878688 | 2007.08.06 14:38 | sell | 0.40 | gbpusd | 2.0309 | 2.0363 | 2.0299 | 2007.08.06 15:49 | 2.0299 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
46899197 | 2007.08.06 16:45 | sell | 0.10 | eurusd | 1.3787 | 0.0000 | 1.3777 | 2007.08.07 13:11 | 1.3777 | 0.00 | 0.00 | 0.54 | 10.00 |
L[tp] | |||||||||||||
46899206 | 2007.08.06 16:45 | sell | 0.40 | gbpusd | 2.0289 | 2.0343 | 2.0279 | 2007.08.07 01:00 | 2.0330 | 0.00 | 0.00 | 0.12 | -164.00 |
L | |||||||||||||
46912211 | 2007.08.06 19:02 | sell | 0.20 | gbpusd | 2.0304 | 2.0358 | 2.0294 | 2007.08.07 01:00 | 2.0329 | 0.00 | 0.00 | 0.06 | -50.00 |
L | |||||||||||||
47011941 | 2007.08.07 11:00 | sell | 0.40 | gbpusd | 2.0263 | 2.0317 | 2.0253 | 2007.08.07 12:40 | 2.0253 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47019710 | 2007.08.07 12:40 | sell | 0.40 | gbpusd | 2.0249 | 2.0303 | 2.0239 | 2007.08.07 12:49 | 2.0239 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47023730 | 2007.08.07 12:49 | sell | 0.40 | gbpusd | 2.0235 | 2.0289 | 2.0225 | 2007.08.07 13:20 | 2.0225 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47028833 | 2007.08.07 13:21 | sell | 0.10 | gbpusd | 2.0221 | 0.0000 | 2.0211 | 2007.08.07 13:26 | 2.0211 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
47033151 | 2007.08.07 13:26 | sell | 0.10 | gbpusd | 2.0208 | 0.0000 | 2.0198 | 2007.08.07 14:06 | 2.0198 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
47039697 | 2007.08.07 14:06 | sell | 0.10 | gbpusd | 2.0194 | 0.0000 | 2.0184 | 2007.08.08 02:00 | 2.0219 | 0.00 | 0.00 | 0.03 | -25.00 |
L | |||||||||||||
47043663 | 2007.08.07 14:57 | sell | 0.40 | gbpusd | 2.0209 | 2.0263 | 2.0199 | 2007.08.07 15:53 | 2.0199 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47054335 | 2007.08.07 16:05 | sell | 0.40 | gbpusd | 2.0209 | 2.0263 | 2.0199 | 2007.08.07 18:19 | 2.0199 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47055632 | 2007.08.07 16:15 | sell | 0.20 | gbpusd | 2.0224 | 2.0278 | 2.0214 | 2007.08.07 17:12 | 2.0214 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
47061448 | 2007.08.07 17:27 | sell | 0.20 | gbpusd | 2.0224 | 2.0278 | 2.0214 | 2007.08.07 18:18 | 2.0214 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
47071019 | 2007.08.07 18:21 | sell | 0.40 | gbpusd | 2.0209 | 2.0263 | 2.0199 | 2007.08.08 02:00 | 2.0218 | 0.00 | 0.00 | 0.12 | -36.00 |
L | |||||||||||||
47074300 | 2007.08.07 18:28 | sell | 0.20 | gbpusd | 2.0224 | 2.0278 | 2.0214 | 2007.08.08 01:14 | 2.0214 | 0.00 | 0.00 | 0.06 | 20.00 |
L[tp] | |||||||||||||
47126499 | 2007.08.08 02:00 | sell | 0.10 | eurusd | 1.3754 | 0.0000 | 1.3744 | 2007.08.08 05:55 | 1.3744 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
47139637 | 2007.08.08 05:55 | sell | 0.10 | eurusd | 1.3742 | 0.0000 | 1.3732 | 2007.08.08 06:15 | 1.3732 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
47170279 | 2007.08.08 09:00 | sell | 0.10 | eurusd | 1.3747 | 0.0000 | 1.3737 | 2007.08.08 12:00 | 1.3776 | 0.00 | 0.00 | 0.00 | -29.00 |
L | |||||||||||||
47175712 | 2007.08.08 09:42 | sell | 0.40 | eurusd | 1.3762 | 1.3814 | 1.3752 | 2007.08.08 12:00 | 1.3775 | 0.00 | 0.00 | 0.00 | -52.00 |
L | |||||||||||||
47194988 | 2007.08.08 12:00 | buy | 0.10 | eurusd | 1.3775 | 0.0000 | 1.3785 | 2007.08.08 12:07 | 1.3785 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
47197388 | 2007.08.08 12:08 | buy | 0.10 | gbpusd | 2.0350 | 0.0000 | 2.0360 | 2007.08.08 12:40 | 2.0360 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
47197596 | 2007.08.08 12:08 | buy | 0.40 | eurusd | 1.3792 | 1.3740 | 1.3802 | 2007.08.08 12:31 | 1.3802 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47206301 | 2007.08.08 12:31 | buy | 0.40 | eurusd | 1.3804 | 1.3752 | 1.3814 | 2007.08.08 13:31 | 1.3814 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47215782 | 2007.08.08 13:31 | buy | 0.10 | eurusd | 1.3816 | 0.0000 | 1.3826 | 2007.08.09 08:00 | 1.3774 | 0.00 | 0.00 | -1.82 | -42.00 |
L | |||||||||||||
47246635 | 2007.08.08 16:21 | buy | 0.40 | eurusd | 1.3800 | 1.3748 | 1.3810 | 2007.08.08 16:40 | 1.3810 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47251281 | 2007.08.08 17:14 | buy | 0.40 | eurusd | 1.3800 | 1.3748 | 1.3810 | 2007.08.09 06:10 | 1.3810 | 0.00 | 0.00 | -7.26 | 40.00 |
L[tp] | |||||||||||||
47339068 | 2007.08.09 08:00 | sell | 0.40 | gbpusd | 2.0359 | 2.0413 | 2.0349 | 2007.08.09 09:03 | 2.0349 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47339054 | 2007.08.09 08:00 | sell | 0.10 | eurusd | 1.3773 | 0.0000 | 1.3763 | 2007.08.09 09:45 | 1.3763 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
47347832 | 2007.08.09 09:03 | sell | 0.40 | gbpusd | 2.0345 | 2.0399 | 2.0335 | 2007.08.09 09:10 | 2.0335 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47350379 | 2007.08.09 09:10 | sell | 0.40 | gbpusd | 2.0327 | 2.0381 | 2.0317 | 2007.08.09 10:02 | 2.0317 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47355819 | 2007.08.09 09:36 | sell | 0.20 | gbpusd | 2.0343 | 2.0397 | 2.0333 | 2007.08.09 09:45 | 2.0333 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
47363312 | 2007.08.09 10:02 | sell | 0.10 | gbpusd | 2.0312 | 0.0000 | 2.0302 | 2007.08.09 10:05 | 2.0302 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
47366036 | 2007.08.09 10:05 | sell | 0.10 | gbpusd | 2.0299 | 0.0000 | 2.0289 | 2007.08.09 10:30 | 2.0289 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
47372509 | 2007.08.09 10:30 | sell | 0.10 | gbpusd | 2.0285 | 0.0000 | 2.0275 | 2007.08.09 11:03 | 2.0275 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
47384057 | 2007.08.09 11:03 | sell | 0.10 | eurusd | 1.3739 | 0.0000 | 1.3729 | 2007.08.09 11:26 | 1.3729 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
47384123 | 2007.08.09 11:03 | sell | 0.40 | gbpusd | 2.0271 | 2.0325 | 2.0261 | 2007.08.09 11:33 | 2.0261 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47392879 | 2007.08.09 11:33 | sell | 0.10 | gbpusd | 2.0257 | 0.0000 | 2.0247 | 2007.08.09 12:41 | 2.0247 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
47395525 | 2007.08.09 11:40 | sell | 0.40 | gbpusd | 2.0272 | 2.0326 | 2.0262 | 2007.08.09 12:26 | 2.0262 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47414128 | 2007.08.09 12:41 | sell | 0.10 | gbpusd | 2.0243 | 0.0000 | 2.0233 | 2007.08.09 12:44 | 2.0233 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
47418774 | 2007.08.09 12:45 | sell | 0.10 | gbpusd | 2.0229 | 0.0000 | 2.0219 | 2007.08.09 13:03 | 2.0219 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
47422370 | 2007.08.09 12:49 | sell | 0.40 | gbpusd | 2.0244 | 2.0298 | 2.0234 | 2007.08.09 12:55 | 2.0234 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47423038 | 2007.08.09 12:50 | sell | 0.20 | gbpusd | 2.0259 | 2.0313 | 2.0249 | 2007.08.09 12:51 | 2.0249 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
47434277 | 2007.08.09 13:03 | sell | 0.10 | gbpusd | 2.0215 | 0.0000 | 2.0205 | 2007.08.10 01:57 | 2.0205 | 0.00 | 0.00 | 0.03 | 10.00 |
L[tp] | |||||||||||||
47438692 | 2007.08.09 13:10 | sell | 0.40 | gbpusd | 2.0230 | 2.0284 | 2.0220 | 2007.08.09 13:15 | 2.0220 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47442190 | 2007.08.09 13:22 | sell | 0.40 | gbpusd | 2.0230 | 2.0284 | 2.0220 | 2007.08.09 14:33 | 2.0284 | 0.00 | 0.00 | 0.00 | -216.00 |
L[sl] | |||||||||||||
47442735 | 2007.08.09 13:23 | sell | 0.20 | gbpusd | 2.0245 | 2.0299 | 2.0235 | 2007.08.09 13:27 | 2.0235 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
47448582 | 2007.08.09 13:41 | sell | 0.20 | gbpusd | 2.0245 | 2.0299 | 2.0235 | 2007.08.09 14:33 | 2.0299 | 0.00 | 0.00 | 0.00 | -108.00 |
L[sl] | |||||||||||||
47460053 | 2007.08.09 14:33 | sell | 0.20 | gbpusd | 2.0279 | 2.0333 | 2.0269 | 2007.08.09 15:50 | 2.0269 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
47461455 | 2007.08.09 14:33 | sell | 0.20 | gbpusd | 2.0296 | 2.0350 | 2.0286 | 2007.08.09 14:50 | 2.0286 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
47469896 | 2007.08.09 14:58 | sell | 0.20 | gbpusd | 2.0294 | 2.0348 | 2.0284 | 2007.08.09 15:29 | 2.0284 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
47480009 | 2007.08.09 15:50 | sell | 0.40 | gbpusd | 2.0265 | 2.0319 | 2.0255 | 2007.08.09 17:09 | 2.0255 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47488084 | 2007.08.09 17:09 | sell | 0.40 | gbpusd | 2.0251 | 2.0305 | 2.0241 | 2007.08.09 17:23 | 2.0241 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47490846 | 2007.08.09 17:23 | sell | 0.40 | gbpusd | 2.0237 | 2.0291 | 2.0227 | 2007.08.09 22:57 | 2.0227 | 0.00 | 0.00 | 0.12 | 40.00 |
L[tp] | |||||||||||||
47522126 | 2007.08.09 23:39 | sell | 0.40 | gbpusd | 2.0230 | 2.0284 | 2.0220 | 2007.08.09 23:49 | 2.0220 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47546622 | 2007.08.10 01:57 | sell | 0.10 | gbpusd | 2.0201 | 0.0000 | 2.0191 | 2007.08.10 05:54 | 2.0191 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
47550069 | 2007.08.10 02:24 | sell | 0.40 | gbpusd | 2.0216 | 2.0270 | 2.0206 | 2007.08.10 05:33 | 2.0206 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47553787 | 2007.08.10 02:43 | sell | 0.20 | gbpusd | 2.0231 | 2.0285 | 2.0221 | 2007.08.10 03:01 | 2.0221 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
47587691 | 2007.08.10 05:54 | sell | 0.10 | gbpusd | 2.0187 | 0.0000 | 2.0177 | 2007.08.10 05:54 | 2.0177 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
47588375 | 2007.08.10 05:54 | sell | 0.10 | gbpusd | 2.0174 | 0.0000 | 2.0164 | 2007.08.10 11:00 | 2.0164 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
47589161 | 2007.08.10 05:58 | sell | 0.40 | gbpusd | 2.0189 | 2.0243 | 2.0179 | 2007.08.10 06:10 | 2.0179 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47598852 | 2007.08.10 06:29 | sell | 0.40 | gbpusd | 2.0189 | 2.0243 | 2.0179 | 2007.08.10 06:41 | 2.0179 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47602354 | 2007.08.10 06:42 | sell | 0.40 | gbpusd | 2.0189 | 2.0243 | 2.0179 | 2007.08.10 09:11 | 2.0243 | 0.00 | 0.00 | 0.00 | -216.00 |
L[sl] | |||||||||||||
47603710 | 2007.08.10 06:46 | sell | 0.20 | gbpusd | 2.0204 | 2.0258 | 2.0194 | 2007.08.10 06:48 | 2.0194 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
47611484 | 2007.08.10 07:04 | sell | 0.20 | gbpusd | 2.0204 | 2.0258 | 2.0194 | 2007.08.10 10:23 | 2.0194 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
47640260 | 2007.08.10 09:11 | sell | 0.20 | gbpusd | 2.0239 | 2.0293 | 2.0229 | 2007.08.10 09:14 | 2.0229 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
47641325 | 2007.08.10 09:14 | sell | 0.20 | gbpusd | 2.0225 | 2.0279 | 2.0215 | 2007.08.10 10:03 | 2.0215 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
47652350 | 2007.08.10 10:23 | sell | 0.40 | gbpusd | 2.0191 | 2.0245 | 2.0181 | 2007.08.10 10:56 | 2.0181 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47665923 | 2007.08.10 11:00 | sell | 0.10 | gbpusd | 2.0160 | 0.0000 | 2.0150 | 2007.08.12 22:04 | 2.0222 | 0.00 | 0.00 | 0.03 | -62.00 |
L | |||||||||||||
47675011 | 2007.08.10 11:33 | sell | 0.40 | gbpusd | 2.0175 | 2.0229 | 2.0165 | 2007.08.10 11:59 | 2.0165 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47676359 | 2007.08.10 11:35 | sell | 0.20 | gbpusd | 2.0190 | 2.0244 | 2.0180 | 2007.08.10 11:46 | 2.0180 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
47687522 | 2007.08.10 12:03 | sell | 0.40 | gbpusd | 2.0175 | 2.0229 | 2.0165 | 2007.08.10 13:31 | 2.0165 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47698299 | 2007.08.10 12:33 | sell | 0.20 | gbpusd | 2.0190 | 2.0244 | 2.0180 | 2007.08.10 13:09 | 2.0180 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
47712241 | 2007.08.10 13:26 | sell | 0.20 | gbpusd | 2.0190 | 2.0244 | 2.0180 | 2007.08.10 13:27 | 2.0180 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
47714987 | 2007.08.10 13:40 | sell | 0.40 | gbpusd | 2.0175 | 2.0229 | 2.0165 | 2007.08.10 16:07 | 2.0229 | 0.00 | 0.00 | 0.00 | -216.00 |
L[sl] | |||||||||||||
47717133 | 2007.08.10 13:56 | sell | 0.20 | gbpusd | 2.0190 | 2.0244 | 2.0180 | 2007.08.10 16:14 | 2.0244 | 0.00 | 0.00 | 0.00 | -108.00 |
L[sl] | |||||||||||||
47738893 | 2007.08.10 16:08 | sell | 0.20 | gbpusd | 2.0226 | 2.0280 | 2.0216 | 2007.08.10 17:55 | 2.0216 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
47742811 | 2007.08.10 16:15 | sell | 0.20 | gbpusd | 2.0242 | 2.0296 | 2.0232 | 2007.08.10 16:28 | 2.0232 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
47756735 | 2007.08.10 16:31 | sell | 0.20 | gbpusd | 2.0242 | 2.0296 | 2.0232 | 2007.08.10 16:36 | 2.0232 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
47763443 | 2007.08.10 17:09 | sell | 0.20 | gbpusd | 2.0242 | 2.0296 | 2.0232 | 2007.08.10 17:51 | 2.0232 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
47769790 | 2007.08.10 17:55 | sell | 0.40 | gbpusd | 2.0213 | 2.0267 | 2.0203 | 2007.08.12 22:03 | 2.0222 | 0.00 | 0.00 | 0.12 | -36.00 |
L | |||||||||||||
47771893 | 2007.08.10 18:10 | sell | 0.20 | gbpusd | 2.0228 | 2.0282 | 2.0218 | 2007.08.10 19:30 | 2.0218 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
47783388 | 2007.08.12 22:05 | buy | 0.10 | eurusd | 1.3689 | 0.0000 | 1.3699 | 2007.08.13 00:14 | 1.3699 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
47795994 | 2007.08.13 00:14 | buy | 0.10 | eurusd | 1.3701 | 0.0000 | 1.3711 | 2007.08.13 11:00 | 1.3650 | 0.00 | 0.00 | 0.00 | -51.00 |
L | |||||||||||||
47821671 | 2007.08.13 05:49 | buy | 0.40 | eurusd | 1.3686 | 1.3634 | 1.3696 | 2007.08.13 06:32 | 1.3696 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47827493 | 2007.08.13 06:48 | buy | 0.40 | eurusd | 1.3686 | 1.3634 | 1.3696 | 2007.08.13 11:00 | 1.3649 | 0.00 | 0.00 | 0.00 | -148.00 |
L | |||||||||||||
47831974 | 2007.08.13 07:08 | buy | 0.20 | eurusd | 1.3671 | 1.3619 | 1.3681 | 2007.08.13 11:00 | 1.3650 | 0.00 | 0.00 | 0.00 | -42.00 |
L | |||||||||||||
47874666 | 2007.08.13 11:00 | sell | 0.10 | eurusd | 1.3649 | 0.0000 | 1.3639 | 2007.08.13 14:01 | 1.3639 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
47883041 | 2007.08.13 12:13 | sell | 0.40 | gbpusd | 2.0138 | 2.0192 | 2.0128 | 2007.08.13 14:20 | 2.0128 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47908833 | 2007.08.13 14:20 | sell | 0.10 | eurusd | 1.3627 | 0.0000 | 1.3617 | 2007.08.13 14:53 | 1.3617 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
47908926 | 2007.08.13 14:21 | sell | 0.40 | gbpusd | 2.0128 | 2.0182 | 2.0118 | 2007.08.13 14:54 | 2.0118 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47913865 | 2007.08.13 14:54 | sell | 0.10 | eurusd | 1.3614 | 0.0000 | 1.3604 | 2007.08.13 21:38 | 1.3604 | 0.00 | 0.00 | 0.54 | 10.00 |
L[tp] | |||||||||||||
47922610 | 2007.08.13 15:26 | sell | 0.40 | eurusd | 1.3629 | 1.3681 | 1.3619 | 2007.08.13 17:13 | 1.3619 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47934677 | 2007.08.13 18:00 | sell | 0.40 | gbpusd | 2.0133 | 2.0187 | 2.0123 | 2007.08.13 20:03 | 2.0123 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47943147 | 2007.08.13 20:03 | sell | 0.40 | gbpusd | 2.0119 | 2.0173 | 2.0109 | 2007.08.14 00:11 | 2.0109 | 0.00 | 0.00 | 0.12 | 40.00 |
L[tp] | |||||||||||||
47961806 | 2007.08.14 00:11 | sell | 0.10 | gbpusd | 2.0105 | 0.0000 | 2.0095 | 2007.08.14 06:54 | 2.0095 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
47965528 | 2007.08.14 00:44 | sell | 0.40 | gbpusd | 2.0120 | 2.0174 | 2.0110 | 2007.08.14 01:16 | 2.0110 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47977131 | 2007.08.14 03:12 | sell | 0.40 | gbpusd | 2.0120 | 2.0174 | 2.0110 | 2007.08.14 05:39 | 2.0110 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47984779 | 2007.08.14 05:47 | sell | 0.40 | gbpusd | 2.0120 | 2.0174 | 2.0110 | 2007.08.14 06:52 | 2.0110 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
47991642 | 2007.08.14 06:54 | sell | 0.10 | gbpusd | 2.0088 | 0.0000 | 2.0078 | 2007.08.14 07:43 | 2.0078 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
48002795 | 2007.08.14 07:43 | sell | 0.10 | gbpusd | 2.0074 | 0.0000 | 2.0064 | 2007.08.14 08:30 | 2.0064 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
48019677 | 2007.08.14 08:30 | sell | 0.10 | gbpusd | 2.0047 | 0.0000 | 2.0042 | 2007.08.14 08:30 | 2.0042 | 0.00 | 0.00 | 0.00 | 5.00 |
L[tp] | |||||||||||||
48020689 | 2007.08.14 08:30 | sell | 0.10 | gbpusd | 2.0032 | 0.0000 | 2.0022 | 2007.08.14 08:32 | 2.0022 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
48021960 | 2007.08.14 08:32 | sell | 0.10 | gbpusd | 2.0019 | 0.0000 | 2.0009 | 2007.08.14 08:34 | 2.0009 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
48025190 | 2007.08.14 08:37 | sell | 0.10 | gbpusd | 2.0012 | 0.0000 | 2.0002 | 2007.08.14 08:39 | 2.0002 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
48025693 | 2007.08.14 08:39 | sell | 0.10 | gbpusd | 1.9999 | 0.0000 | 1.9989 | 2007.08.14 09:21 | 1.9989 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
48027577 | 2007.08.14 08:43 | sell | 0.40 | gbpusd | 2.0015 | 2.0069 | 2.0005 | 2007.08.14 08:56 | 2.0005 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
48031321 | 2007.08.14 08:59 | sell | 0.40 | gbpusd | 2.0015 | 2.0069 | 2.0005 | 2007.08.14 09:08 | 2.0005 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
48034320 | 2007.08.14 09:21 | sell | 0.10 | gbpusd | 1.9985 | 0.0000 | 1.9975 | 2007.08.14 17:55 | 1.9975 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
48037376 | 2007.08.14 09:41 | sell | 0.40 | gbpusd | 2.0000 | 2.0054 | 1.9990 | 2007.08.14 12:34 | 1.9990 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
48046114 | 2007.08.14 10:46 | sell | 0.20 | gbpusd | 2.0015 | 2.0069 | 2.0005 | 2007.08.14 11:03 | 2.0005 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
48049085 | 2007.08.14 11:21 | sell | 0.20 | gbpusd | 2.0015 | 2.0069 | 2.0005 | 2007.08.14 12:21 | 2.0005 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
48061689 | 2007.08.14 12:42 | sell | 0.40 | gbpusd | 2.0000 | 2.0054 | 1.9990 | 2007.08.14 15:16 | 1.9990 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
48093480 | 2007.08.14 15:20 | sell | 0.40 | gbpusd | 2.0000 | 2.0054 | 1.9990 | 2007.08.14 16:10 | 1.9990 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
48107926 | 2007.08.14 16:37 | sell | 0.40 | gbpusd | 2.0000 | 2.0054 | 1.9990 | 2007.08.14 17:52 | 1.9990 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
48124066 | 2007.08.14 17:55 | sell | 0.10 | gbpusd | 1.9971 | 0.0000 | 1.9961 | 2007.08.14 22:38 | 1.9961 | 0.00 | 0.00 | 0.03 | 10.00 |
L[tp] | |||||||||||||
48138531 | 2007.08.14 18:40 | sell | 0.40 | gbpusd | 1.9987 | 2.0041 | 1.9977 | 2007.08.14 18:48 | 1.9977 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
48144154 | 2007.08.14 19:23 | sell | 0.40 | gbpusd | 1.9987 | 2.0041 | 1.9977 | 2007.08.14 20:21 | 1.9977 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
48170510 | 2007.08.14 22:38 | sell | 0.10 | eurusd | 1.3532 | 0.0000 | 1.3522 | 2007.08.15 01:55 | 1.3522 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
48190322 | 2007.08.15 01:55 | sell | 0.10 | eurusd | 1.3520 | 0.0000 | 1.3510 | 2007.08.15 04:30 | 1.3510 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
48213970 | 2007.08.15 04:30 | sell | 0.10 | eurusd | 1.3508 | 0.0000 | 1.3498 | 2007.08.15 05:36 | 1.3498 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
48235516 | 2007.08.15 05:36 | sell | 0.10 | eurusd | 1.3495 | 0.0000 | 1.3485 | 2007.08.15 05:45 | 1.3485 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
48240204 | 2007.08.15 05:45 | sell | 0.10 | eurusd | 1.3483 | 0.0000 | 1.3473 | 2007.08.15 11:34 | 1.3473 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
48265672 | 2007.08.15 06:40 | sell | 0.40 | eurusd | 1.3498 | 1.3550 | 1.3488 | 2007.08.15 10:13 | 1.3488 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
48340612 | 2007.08.15 11:34 | sell | 0.10 | eurusd | 1.3471 | 0.0000 | 1.3461 | 2007.08.15 12:56 | 1.3461 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
48363361 | 2007.08.15 12:56 | sell | 0.10 | eurusd | 1.3460 | 0.0000 | 1.3450 | 2007.08.15 19:53 | 1.3450 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
48369329 | 2007.08.15 13:12 | sell | 0.40 | eurusd | 1.3476 | 1.3528 | 1.3466 | 2007.08.15 13:42 | 1.3466 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
48378610 | 2007.08.15 13:52 | sell | 0.40 | eurusd | 1.3476 | 1.3528 | 1.3466 | 2007.08.15 16:46 | 1.3466 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
48382575 | 2007.08.15 13:55 | sell | 0.20 | eurusd | 1.3491 | 1.3543 | 1.3481 | 2007.08.15 13:59 | 1.3481 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
48396143 | 2007.08.15 14:17 | sell | 0.20 | eurusd | 1.3491 | 1.3543 | 1.3481 | 2007.08.15 14:39 | 1.3481 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
48442732 | 2007.08.15 17:34 | sell | 0.40 | eurusd | 1.3476 | 1.3528 | 1.3466 | 2007.08.15 18:13 | 1.3466 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
48476007 | 2007.08.15 19:53 | sell | 0.10 | eurusd | 1.3449 | 0.0000 | 1.3439 | 2007.08.15 21:05 | 1.3439 | 0.00 | 0.00 | 1.62 | 10.00 |
L[tp] | |||||||||||||
48493891 | 2007.08.15 21:05 | sell | 0.10 | eurusd | 1.3435 | 0.0000 | 1.3425 | 2007.08.15 21:33 | 1.3425 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
48502900 | 2007.08.15 21:33 | sell | 0.10 | eurusd | 1.3422 | 0.0000 | 1.3412 | 2007.08.16 00:42 | 1.3412 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
48536610 | 2007.08.16 00:43 | sell | 0.10 | eurusd | 1.3411 | 0.0000 | 1.3401 | 2007.08.16 01:13 | 1.3401 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
48545333 | 2007.08.16 01:13 | sell | 0.10 | eurusd | 1.3399 | 0.0000 | 1.3389 | 2007.08.16 03:15 | 1.3389 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
48550356 | 2007.08.16 01:35 | sell | 0.40 | eurusd | 1.3415 | 1.3467 | 1.3405 | 2007.08.16 03:06 | 1.3405 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
48573181 | 2007.08.16 03:16 | sell | 0.10 | eurusd | 1.3387 | 0.0000 | 1.3377 | 2007.08.16 10:36 | 1.3377 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
48585157 | 2007.08.16 03:36 | sell | 0.40 | eurusd | 1.3402 | 1.3454 | 1.3392 | 2007.08.16 03:39 | 1.3392 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
48596419 | 2007.08.16 03:50 | sell | 0.40 | eurusd | 1.3402 | 1.3454 | 1.3392 | 2007.08.16 10:31 | 1.3392 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
48608453 | 2007.08.16 04:14 | sell | 0.20 | eurusd | 1.3418 | 1.3470 | 1.3408 | 2007.08.16 10:11 | 1.3408 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
48728084 | 2007.08.16 10:36 | sell | 0.10 | eurusd | 1.3371 | 0.0000 | 1.3361 | 2007.08.17 00:00 | 1.3429 | 0.00 | 0.00 | 0.54 | -58.00 |
L | |||||||||||||
48734515 | 2007.08.16 10:38 | sell | 0.40 | eurusd | 1.3386 | 1.3441 | 1.3376 | 2007.08.17 00:00 | 1.3430 | 0.00 | 0.00 | 2.16 | -176.00 |
L | |||||||||||||
48746960 | 2007.08.16 10:50 | sell | 0.20 | eurusd | 1.3401 | 1.3453 | 1.3391 | 2007.08.16 16:08 | 1.3391 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
48861071 | 2007.08.16 16:54 | sell | 0.20 | eurusd | 1.3401 | 1.3453 | 1.3391 | 2007.08.16 17:27 | 1.3391 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
48882178 | 2007.08.16 17:35 | sell | 0.20 | eurusd | 1.3401 | 1.3453 | 1.3391 | 2007.08.16 17:45 | 1.3391 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
48892789 | 2007.08.16 17:59 | sell | 0.20 | eurusd | 1.3401 | 1.3453 | 1.3391 | 2007.08.16 19:09 | 1.3391 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
48916432 | 2007.08.16 19:18 | sell | 0.20 | eurusd | 1.3401 | 1.3453 | 1.3391 | 2007.08.17 00:00 | 1.3431 | 0.00 | 0.00 | 1.08 | -60.00 |
L | |||||||||||||
48981536 | 2007.08.17 00:00 | buy | 0.10 | eurusd | 1.3428 | 0.0000 | 1.3438 | 2007.08.17 08:55 | 1.3438 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
48993498 | 2007.08.17 01:20 | buy | 0.40 | eurusd | 1.3413 | 1.3361 | 1.3423 | 2007.08.17 04:17 | 1.3423 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
49018991 | 2007.08.17 04:19 | buy | 0.40 | eurusd | 1.3413 | 1.3361 | 1.3423 | 2007.08.17 05:04 | 1.3423 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
49055040 | 2007.08.17 06:26 | buy | 0.40 | eurusd | 1.3413 | 1.3361 | 1.3423 | 2007.08.17 06:39 | 1.3423 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
49063969 | 2007.08.17 06:47 | buy | 0.40 | eurusd | 1.3413 | 1.3361 | 1.3423 | 2007.08.17 06:47 | 1.3423 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
49066521 | 2007.08.17 06:51 | buy | 0.40 | eurusd | 1.3413 | 1.3361 | 1.3423 | 2007.08.17 08:25 | 1.3423 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
49075169 | 2007.08.17 07:07 | buy | 0.20 | eurusd | 1.3397 | 1.3343 | 1.3407 | 2007.08.17 07:31 | 1.3407 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
49168964 | 2007.08.17 12:00 | buy | 0.10 | eurusd | 1.3464 | 0.0000 | 1.3474 | 2007.08.17 12:15 | 1.3474 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
49175029 | 2007.08.17 12:16 | buy | 0.10 | eurusd | 1.3487 | 0.0000 | 1.3492 | 2007.08.17 12:20 | 1.3492 | 0.00 | 0.00 | 0.00 | 5.00 |
L[tp] | |||||||||||||
49175337 | 2007.08.17 12:17 | buy | 0.40 | eurusd | 1.3472 | 1.3420 | 1.3482 | 2007.08.17 12:19 | 1.3482 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
49177582 | 2007.08.17 12:21 | buy | 0.10 | eurusd | 1.3500 | 0.0000 | 1.3510 | 2007.08.17 12:22 | 1.3510 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
49178830 | 2007.08.17 12:24 | buy | 0.10 | eurusd | 1.3524 | 0.0000 | 1.3534 | 2007.08.17 14:47 | 1.3534 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
49181200 | 2007.08.17 12:27 | buy | 0.40 | eurusd | 1.3509 | 1.3449 | 1.3519 | 2007.08.17 13:35 | 1.3519 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
49193843 | 2007.08.17 12:44 | buy | 0.20 | eurusd | 1.3494 | 1.3436 | 1.3504 | 2007.08.17 13:30 | 1.3504 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
49218394 | 2007.08.17 13:45 | buy | 0.40 | eurusd | 1.3509 | 1.3457 | 1.3519 | 2007.08.17 14:36 | 1.3519 | 0.00 | 0.00 | 0.00 | 40.00 |
L[tp] | |||||||||||||
49221680 | 2007.08.17 13:54 | buy | 0.20 | eurusd | 1.3494 | 1.3442 | 1.3504 | 2007.08.17 14:06 | 1.3504 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
49243951 | 2007.08.17 14:47 | buy | 0.10 | eurusd | 1.3535 | 0.0000 | 1.3545 | 2007.08.17 14:53 | 1.3545 | 0.00 | 0.00 | 0.00 | 10.00 |
L[tp] | |||||||||||||
49250172 | 2007.08.17 14:58 | buy | 0.40 | eurusd | 1.3532 | 1.3480 | 1.3542 | 2007.08.17 18:44 | 1.3480 | 0.00 | 0.00 | 0.00 | -208.00 |
L[sl] | |||||||||||||
49251770 | 2007.08.17 14:59 | buy | 0.20 | eurusd | 1.3517 | 1.3465 | 1.3527 | 2007.08.17 18:48 | 1.3465 | 0.00 | 0.00 | 0.00 | -104.00 |
L[sl] | |||||||||||||
49288181 | 2007.08.17 18:44 | buy | 0.20 | eurusd | 1.3482 | 1.3430 | 1.3492 | 2007.08.17 19:47 | 1.3492 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
49290086 | 2007.08.17 18:48 | buy | 0.20 | eurusd | 1.3467 | 1.3415 | 1.3477 | 2007.08.17 18:51 | 1.3477 | 0.00 | 0.00 | 0.00 | 20.00 |
L[tp] | |||||||||||||
0.00 | 0.00 | -17.21 | 826.00 | ||||||||||
Closed P/L: | 808.79 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
49248251 | 2007.08.17 14:53 | buy | 0.10 | eurusd | 1.3547 | 0.0000 | 1.3557 | 1.3491 | 0.00 | 0.00 | -0.61 | -56.00 | |
L | |||||||||||||
49299001 | 2007.08.17 19:47 | buy | 0.40 | eurusd | 1.3494 | 1.3442 | 1.3504 | 1.3491 | 0.00 | 0.00 | -2.42 | -12.00 | |
L | |||||||||||||
0.00 | 0.00 | -3.03 | -68.00 | ||||||||||
Floating P/L: | -71.03 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 808.79 | Floating P/L: | -71.03 | Margin: | 250.00 | ||||||||
Balance: | 10 617.44 | Equity: | 10 546.41 | Free Margin: | 10 296.41 | ||||||||
Details: | |||||||||||||
Gross Profit: | 4 537.93 | Gross Loss: | 3 729.14 | Total Net Profit: | 808.79 | ||||||||
Profit Factor: | 1.22 | Expected Payoff: | 3.59 | ||||||||||
Absolute Drawdown: | 746.27 | Maximal Drawdown: | 862.66 (8.69%) | Relative Drawdown: | 8.69% (862.66) | ||||||||
Total Trades: | 225 | Short Positions (won %): | 161 (85.71%) | Long Positions (won %): | 64 (75.00%) | ||||||||
Profit Trades (% of total): | 186 (82.67%) | Loss trades (% of total): | 39 (17.33%) | ||||||||||
Largest | profit trade: | 40.12 | loss trade: | -216.16 | |||||||||
Average | profit trade: | 24.40 | loss trade: | -95.62 | |||||||||
Maximum | consecutive wins ($): | 58 (1 357.31) | consecutive losses ($): | 4 (-426.28) | |||||||||
Maximal | consecutive profit (count): | 1 357.31 (58) | consecutive loss (count): | -426.28 (4) | |||||||||
Average | consecutive wins: | 9 | consecutive losses: | 2 |