Account: 1471272 | Name: Tim Ayles | Currency: USD | 2007 August 23, 00:23 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
34878039 | 2007.05.18 01:42 | balance | Deposit | 100 000.00 | ||||||||||
36090806 | 2007.05.29 19:19 | sell | 0.40 | chfjpy | 99.19 | 0.00 | 0.00 | 2007.06.01 01:10 | 99.41 | 0.00 | 0.00 | -6.70 | -72.25 | |
36090812 | 2007.05.29 19:20 | sell | 0.40 | euraud | 1.6428 | 0.0000 | 0.0000 | 2007.06.01 01:10 | 1.6246 | 0.00 | 0.00 | 18.30 | 603.15 | |
36090814 | 2007.05.29 19:20 | buy | 0.80 | eurchf | 1.6480 | 0.0000 | 0.0000 | 2007.06.01 01:10 | 1.6483 | 0.00 | 0.00 | 20.20 | 19.59 | |
36090815 | 2007.05.29 19:20 | sell | 0.40 | eurgbp | 0.6791 | 0.0000 | 0.0000 | 2007.06.01 01:10 | 0.6797 | 0.00 | 0.00 | 9.80 | -47.52 | |
36090818 | 2007.05.29 19:20 | buy | 0.40 | eurjpy | 163.53 | 0.00 | 0.00 | 2007.06.01 01:10 | 163.81 | 0.00 | 0.00 | 17.00 | 91.98 | |
36090820 | 2007.05.29 19:20 | sell | 0.80 | eurusd | 1.3448 | 0.0000 | 0.0000 | 2007.06.01 01:10 | 1.3453 | 0.00 | 0.00 | 21.60 | -40.00 | |
36090822 | 2007.05.29 19:21 | buy | 0.80 | gbpchf | 2.4261 | 0.0000 | 0.0000 | 2007.06.01 01:10 | 2.4256 | 0.00 | 0.00 | 66.60 | -32.65 | |
36090823 | 2007.05.29 19:21 | buy | 0.40 | gbpjpy | 240.75 | 0.00 | 0.00 | 2007.06.01 01:10 | 241.06 | 0.00 | 0.00 | 41.10 | 101.83 | |
36090825 | 2007.05.29 19:21 | sell | 0.40 | gbpusd | 1.9796 | 0.0000 | 0.0000 | 2007.06.01 01:10 | 1.9799 | 0.00 | 0.00 | 0.60 | -12.00 | |
36090826 | 2007.05.29 19:21 | sell | 0.40 | usdchf | 1.2251 | 0.0000 | 0.0000 | 2007.06.01 01:10 | 1.2256 | 0.00 | 0.00 | -18.80 | -16.32 | |
36090831 | 2007.05.29 19:21 | buy | 0.40 | usdcad | 1.0738 | 0.0000 | 0.0000 | 2007.06.01 01:10 | 1.0704 | 0.00 | 0.00 | 4.50 | -127.06 | |
36090835 | 2007.05.29 19:21 | buy | 0.40 | nzdusd | 0.7263 | 0.0000 | 0.0000 | 2007.06.01 01:10 | 0.7377 | 0.00 | 0.00 | 6.50 | 456.00 | |
36839327 | 2007.06.05 19:49 | sell | 0.40 | chfjpy | 99.64 | 0.00 | 0.00 | 2007.06.10 22:53 | 98.46 | 0.00 | 0.00 | -8.04 | 387.91 | |
36839329 | 2007.06.05 19:49 | sell | 0.40 | euraud | 1.6142 | 0.0000 | 0.0000 | 2007.06.10 22:53 | 1.5843 | 0.00 | 0.00 | 21.96 | 1 009.06 | |
36839333 | 2007.06.05 19:50 | buy | 0.80 | eurchf | 1.6468 | 0.0000 | 0.0000 | 2007.06.10 22:53 | 1.6511 | 0.00 | 0.00 | 24.24 | 278.34 | |
36839337 | 2007.06.05 19:50 | sell | 0.80 | eurusd | 1.3522 | 0.0000 | 0.0000 | 2007.06.10 22:53 | 1.3360 | 0.00 | 0.00 | 25.92 | 1 296.00 | |
36839345 | 2007.06.05 19:50 | buy | 0.80 | gbpchf | 2.4262 | 0.0000 | 0.0000 | 2007.06.10 22:53 | 2.4319 | 0.00 | 0.00 | 79.92 | 368.97 | |
36839352 | 2007.06.05 19:50 | sell | 0.40 | eurgbp | 0.6786 | 0.0000 | 0.0000 | 2007.06.10 22:53 | 0.6790 | 0.00 | 0.00 | 11.76 | -31.48 | |
36839364 | 2007.06.05 19:50 | buy | 0.40 | eurjpy | 164.15 | 0.00 | 0.00 | 2007.06.10 22:53 | 162.51 | 0.00 | 0.00 | 20.40 | -539.29 | |
36839368 | 2007.06.05 19:51 | buy | 0.40 | gbpjpy | 241.84 | 0.00 | 0.00 | 2007.06.10 22:53 | 239.37 | 0.00 | 0.00 | 49.32 | -812.10 | |
36839369 | 2007.06.05 19:51 | sell | 0.40 | gbpusd | 1.9920 | 0.0000 | 0.0000 | 2007.06.10 22:53 | 1.9679 | 0.00 | 0.00 | 0.72 | 964.00 | |
36839371 | 2007.06.05 19:51 | buy | 0.40 | nzdusd | 0.7498 | 0.0000 | 0.0000 | 2007.06.10 22:52 | 0.7609 | 0.00 | 0.00 | 7.80 | 444.00 | |
36839374 | 2007.06.05 19:51 | buy | 0.40 | usdcad | 1.0632 | 0.0000 | 0.0000 | 2007.06.10 22:52 | 1.0613 | 0.00 | 0.00 | 5.40 | -71.61 | |
36839378 | 2007.06.05 19:51 | sell | 0.40 | usdchf | 1.2175 | 0.0000 | 0.0000 | 2007.06.10 22:52 | 1.2364 | 0.00 | 0.00 | -22.56 | -611.45 | |
39648212 | 2007.06.22 17:18 | sell | 0.40 | chfjpy | 100.66 | 0.00 | 0.00 | 2007.06.28 17:30 | 99.93 | 0.00 | 0.00 | -4.02 | 237.21 | |
39648224 | 2007.06.22 17:18 | sell | 0.40 | euraud | 1.5886 | 0.0000 | 0.0000 | 2007.06.28 17:30 | 1.5893 | 0.00 | 0.00 | 10.98 | -23.72 | |
39648236 | 2007.06.22 17:18 | buy | 0.80 | eurchf | 1.6559 | 0.0000 | 0.0000 | 2007.06.28 17:30 | 1.6570 | 0.00 | 0.00 | 12.12 | 71.44 | |
39648242 | 2007.06.22 17:18 | sell | 0.40 | eurgbp | 0.6733 | 0.0000 | 0.0000 | 2007.06.28 17:30 | 0.6724 | 0.00 | 0.00 | 5.88 | 72.07 | |
39648250 | 2007.06.22 17:19 | buy | 0.40 | eurjpy | 166.75 | 0.00 | 0.00 | 2007.06.28 17:30 | 165.55 | 0.00 | 0.00 | 10.20 | -390.05 | |
39648257 | 2007.06.22 17:19 | sell | 0.80 | eurusd | 1.3456 | 0.0000 | 0.0000 | 2007.06.28 17:30 | 1.3454 | 0.00 | 0.00 | 12.96 | 16.00 | |
39648289 | 2007.06.22 17:19 | buy | 0.80 | gbpchf | 2.4589 | 0.0000 | 0.0000 | 2007.06.28 17:30 | 2.4653 | 0.00 | 0.00 | 39.96 | 415.65 | |
39648307 | 2007.06.22 17:19 | buy | 0.40 | gbpjpy | 247.62 | 0.00 | 0.00 | 2007.06.28 17:30 | 246.28 | 0.00 | 0.00 | 24.66 | -435.56 | |
39648313 | 2007.06.22 17:19 | sell | 0.40 | gbpusd | 1.9979 | 0.0000 | 0.0000 | 2007.06.28 17:30 | 2.0019 | 0.00 | 0.00 | 0.36 | -160.00 | |
39648321 | 2007.06.22 17:20 | buy | 0.40 | nzdusd | 0.7661 | 0.0000 | 0.0000 | 2007.06.28 17:30 | 0.7691 | 0.00 | 0.00 | 3.90 | 120.00 | |
39648330 | 2007.06.22 17:20 | buy | 0.40 | usdcad | 1.0688 | 0.0000 | 0.0000 | 2007.06.28 17:30 | 1.0614 | 0.00 | 0.00 | 2.70 | -278.88 | |
39648352 | 2007.06.22 17:20 | sell | 0.40 | usdchf | 1.2303 | 0.0000 | 0.0000 | 2007.06.28 17:30 | 1.2322 | 0.00 | 0.00 | -11.28 | -61.68 | |
40224642 | 2007.06.27 06:10 | sell | 0.80 | chfjpy | 99.77 | 0.00 | 0.00 | 2007.06.28 17:30 | 99.93 | 0.00 | 0.00 | 0.00 | -103.99 | |
40224670 | 2007.06.27 06:10 | sell | 0.80 | euraud | 1.5973 | 0.0000 | 0.0000 | 2007.06.28 17:30 | 1.5894 | 0.00 | 0.00 | 0.00 | 535.24 | |
40224713 | 2007.06.27 06:11 | buy | 1.60 | eurchf | 1.6505 | 0.0000 | 0.0000 | 2007.06.28 17:31 | 1.6568 | 0.00 | 0.00 | 0.00 | 818.38 | |
40224795 | 2007.06.27 06:11 | sell | 0.80 | eurgbp | 0.6727 | 0.0000 | 0.0000 | 2007.06.28 17:31 | 0.6724 | 0.00 | 0.00 | 0.00 | 48.05 | |
40224856 | 2007.06.27 06:11 | buy | 0.80 | eurjpy | 164.79 | 0.00 | 0.00 | 2007.06.28 17:31 | 165.55 | 0.00 | 0.00 | 0.00 | 494.07 | |
40224880 | 2007.06.27 06:12 | sell | 1.60 | eurusd | 1.3438 | 0.0000 | 0.0000 | 2007.06.28 17:31 | 1.3454 | 0.00 | 0.00 | 0.00 | -256.00 | |
40224933 | 2007.06.27 06:12 | buy | 1.60 | gbpchf | 2.4537 | 0.0000 | 0.0000 | 2007.06.28 17:31 | 2.4651 | 0.00 | 0.00 | 0.00 | 1 480.76 | |
40224980 | 2007.06.27 06:12 | buy | 0.80 | gbpjpy | 244.83 | 0.00 | 0.00 | 2007.06.28 17:31 | 246.29 | 0.00 | 0.00 | 0.00 | 949.06 | |
40225025 | 2007.06.27 06:12 | sell | 0.80 | gbpusd | 1.9967 | 0.0000 | 0.0000 | 2007.06.28 17:31 | 2.0020 | 0.00 | 0.00 | 0.00 | -424.00 | |
40225055 | 2007.06.27 06:13 | buy | 0.80 | nzdusd | 0.7638 | 0.0000 | 0.0000 | 2007.06.28 17:31 | 0.7692 | 0.00 | 0.00 | 0.00 | 432.00 | |
40225112 | 2007.06.27 06:13 | sell | 0.80 | usdchf | 1.2285 | 0.0000 | 0.0000 | 2007.06.28 17:31 | 1.2322 | 0.00 | 0.00 | 0.00 | -240.22 | |
40225128 | 2007.06.27 06:13 | buy | 0.80 | usdcad | 1.0721 | 0.0000 | 0.0000 | 2007.06.28 17:31 | 1.0614 | 0.00 | 0.00 | 0.00 | -806.48 | |
41158047 | 2007.07.02 14:19 | sell | 0.20 | usdchf | 1.2109 | 0.0000 | 0.0000 | 2007.07.03 14:20 | 1.2161 | 0.00 | 0.00 | -1.88 | -85.52 | |
41158492 | 2007.07.02 14:20 | sell | 0.40 | eurusd | 1.3612 | 0.0000 | 0.0000 | 2007.07.03 14:20 | 1.3607 | 0.00 | 0.00 | 2.16 | 20.00 | |
41158814 | 2007.07.02 14:20 | buy | 0.40 | eurchf | 1.6485 | 0.0000 | 0.0000 | 2007.07.03 14:20 | 1.6541 | 0.00 | 0.00 | 2.02 | 184.25 | |
41159244 | 2007.07.02 14:21 | buy | 0.40 | eurchf | 1.6485 | 0.0000 | 0.0000 | 2007.07.03 14:20 | 1.6541 | 0.00 | 0.00 | 2.02 | 184.27 | |
41159426 | 2007.07.02 14:21 | sell | 0.40 | eurusd | 1.3614 | 0.0000 | 0.0000 | 2007.07.03 14:20 | 1.3607 | 0.00 | 0.00 | 2.16 | 28.00 | |
41159700 | 2007.07.02 14:21 | sell | 0.20 | usdchf | 1.2107 | 0.0000 | 0.0000 | 2007.07.03 14:20 | 1.2161 | 0.00 | 0.00 | -1.88 | -88.81 | |
41159787 | 2007.07.02 14:22 | sell | 0.40 | chfjpy | 101.07 | 0.00 | 0.00 | 2007.07.03 14:20 | 100.63 | 0.00 | 0.00 | -1.34 | 143.88 | |
41159793 | 2007.07.02 14:22 | sell | 0.40 | euraud | 1.5877 | 0.0000 | 0.0000 | 2007.07.03 14:20 | 1.5923 | 0.00 | 0.00 | 3.66 | -157.32 | |
41159929 | 2007.07.02 14:22 | sell | 0.40 | eurgbp | 0.6766 | 0.0000 | 0.0000 | 2007.07.03 14:20 | 0.6749 | 0.00 | 0.00 | 1.96 | 137.14 | |
41160036 | 2007.07.02 14:22 | buy | 0.40 | eurjpy | 166.67 | 0.00 | 0.00 | 2007.07.03 14:20 | 166.36 | 0.00 | 0.00 | 3.40 | -101.41 | |
41160246 | 2007.07.02 14:23 | buy | 0.40 | gbpjpy | 246.31 | 0.00 | 0.00 | 2007.07.03 14:20 | 246.53 | 0.00 | 0.00 | 8.22 | 71.97 | |
41160321 | 2007.07.02 14:23 | buy | 0.80 | gbpchf | 2.4358 | 0.0000 | 0.0000 | 2007.07.03 14:21 | 2.4512 | 0.00 | 0.00 | 13.32 | 1 013.49 | |
41160536 | 2007.07.02 14:23 | sell | 0.40 | gbpusd | 2.0114 | 0.0000 | 0.0000 | 2007.07.03 14:21 | 2.0166 | 0.00 | 0.00 | 0.12 | -208.00 | |
41160677 | 2007.07.02 14:23 | buy | 0.40 | nzdusd | 0.7801 | 0.0000 | 0.0000 | 2007.07.03 14:21 | 0.7815 | 0.00 | 0.00 | 1.30 | 56.00 | |
41160806 | 2007.07.02 14:24 | buy | 0.40 | usdcad | 1.0569 | 0.0000 | 0.0000 | 2007.07.03 14:21 | 1.0595 | 0.00 | 0.00 | 0.90 | 98.16 | |
42453222 | 2007.07.10 15:08 | sell | 0.40 | chfjpy | 101.09 | 0.00 | 0.00 | 2007.07.17 14:33 | 101.70 | 0.00 | 0.00 | -9.38 | -199.57 | |
42453233 | 2007.07.10 15:08 | sell | 0.40 | euraud | 1.5922 | 0.0000 | 0.0000 | 2007.07.17 14:33 | 1.5781 | 0.00 | 0.00 | 25.62 | 492.82 | |
42453258 | 2007.07.10 15:08 | buy | 0.80 | eurchf | 1.6572 | 0.0000 | 0.0000 | 2007.07.17 14:34 | 1.6567 | 0.00 | 0.00 | 28.28 | -33.27 | |
42453277 | 2007.07.10 15:09 | sell | 0.40 | eurgbp | 0.6777 | 0.0000 | 0.0000 | 2007.07.17 14:34 | 0.6739 | 0.00 | 0.00 | 13.72 | 310.97 | |
42453368 | 2007.07.10 15:09 | buy | 0.40 | eurjpy | 167.65 | 0.00 | 0.00 | 2007.07.17 14:34 | 168.47 | 0.00 | 0.00 | 23.80 | 268.33 | |
42453405 | 2007.07.10 15:09 | sell | 0.80 | eurusd | 1.3722 | 0.0000 | 0.0000 | 2007.07.17 14:33 | 1.3784 | 0.00 | 0.00 | 30.24 | -496.00 | |
42453439 | 2007.07.10 15:09 | buy | 0.80 | gbpchf | 2.4449 | 0.0000 | 0.0000 | 2007.07.17 14:34 | 2.4591 | 0.00 | 0.00 | 93.24 | 944.93 | |
42453443 | 2007.07.10 15:10 | buy | 0.40 | gbpjpy | 247.30 | 0.00 | 0.00 | 2007.07.17 14:33 | 250.03 | 0.00 | 0.00 | 57.54 | 893.33 | |
42453446 | 2007.07.10 15:10 | sell | 0.40 | gbpusd | 2.0241 | 0.0000 | 0.0000 | 2007.07.17 14:33 | 2.0458 | 0.00 | 0.00 | 0.84 | -868.00 | |
42453457 | 2007.07.10 15:10 | buy | 0.40 | usdcad | 1.0515 | 0.0000 | 0.0000 | 2007.07.17 14:33 | 1.0430 | 0.00 | 0.00 | 6.30 | -325.98 | |
42453466 | 2007.07.10 15:10 | sell | 0.40 | usdchf | 1.2073 | 0.0000 | 0.0000 | 2007.07.17 14:33 | 1.2026 | 0.00 | 0.00 | -26.32 | 156.33 | |
42453497 | 2007.07.10 15:10 | buy | 0.40 | nzdusd | 0.7796 | 0.0000 | 0.0000 | 2007.07.17 14:33 | 0.7911 | 0.00 | 0.00 | 9.10 | 460.00 | |
44750256 | 2007.07.24 19:34 | sell | 0.40 | chfjpy | 99.91 | 0.00 | 0.00 | 2007.07.25 15:16 | 99.03 | 0.00 | 0.00 | -1.34 | 292.60 | |
44750383 | 2007.07.24 19:34 | sell | 0.40 | euraud | 1.5653 | 0.0000 | 0.0000 | 2007.07.25 15:16 | 1.5528 | 0.00 | 0.00 | 3.66 | 441.40 | |
44750694 | 2007.07.24 19:35 | buy | 0.80 | eurchf | 1.6632 | 0.0000 | 0.0000 | 2007.07.25 15:16 | 1.6643 | 0.00 | 0.00 | 4.04 | 72.44 | |
44750797 | 2007.07.24 19:35 | sell | 0.40 | eurgbp | 0.6704 | 0.0000 | 0.0000 | 2007.07.25 15:16 | 0.6688 | 0.00 | 0.00 | 1.96 | 131.16 | |
44751030 | 2007.07.24 19:35 | buy | 0.40 | eurjpy | 166.16 | 0.00 | 0.00 | 2007.07.25 15:16 | 164.74 | 0.00 | 0.00 | 3.40 | -472.38 | |
44751224 | 2007.07.24 19:35 | sell | 0.80 | eurusd | 1.3821 | 0.0000 | 0.0000 | 2007.07.25 15:16 | 1.3704 | 0.00 | 0.00 | 4.32 | 936.00 | |
44751441 | 2007.07.24 19:36 | buy | 0.80 | gbpchf | 2.4800 | 0.0000 | 0.0000 | 2007.07.25 15:16 | 2.4887 | 0.00 | 0.00 | 13.32 | 572.98 | |
44751583 | 2007.07.24 19:36 | buy | 0.40 | gbpjpy | 247.75 | 0.00 | 0.00 | 2007.07.25 15:16 | 246.33 | 0.00 | 0.00 | 8.22 | -472.39 | |
44751613 | 2007.07.24 19:36 | sell | 0.40 | gbpusd | 2.0609 | 0.0000 | 0.0000 | 2007.07.25 15:16 | 2.0493 | 0.00 | 0.00 | 0.12 | 464.00 | |
44751679 | 2007.07.24 19:36 | buy | 0.40 | nzdusd | 0.8057 | 0.0000 | 0.0000 | 2007.07.25 15:15 | 0.8022 | 0.00 | 0.00 | 1.30 | -140.00 | |
44751728 | 2007.07.24 19:36 | buy | 0.40 | usdcad | 1.0370 | 0.0000 | 0.0000 | 2007.07.25 15:15 | 1.0443 | 0.00 | 0.00 | 0.90 | 279.61 | |
44751873 | 2007.07.24 19:36 | sell | 0.40 | usdchf | 1.2030 | 0.0000 | 0.0000 | 2007.07.25 15:15 | 1.2154 | 0.00 | 0.00 | -3.76 | -408.10 | |
45283877 | 2007.07.26 15:31 | sell | 0.40 | chfjpy | 98.61 | 0.00 | 0.00 | 2007.08.02 15:20 | 98.73 | 0.00 | 0.00 | -9.38 | -40.30 | |
45283905 | 2007.07.26 15:32 | sell | 0.40 | euraud | 1.5652 | 0.0000 | 0.0000 | 2007.08.02 15:20 | 1.5941 | 0.00 | 0.00 | 25.62 | -991.97 | |
45283949 | 2007.07.26 15:32 | buy | 0.80 | eurchf | 1.6566 | 0.0000 | 0.0000 | 2007.08.02 15:20 | 1.6495 | 0.00 | 0.00 | 28.28 | -470.82 | |
45283982 | 2007.07.26 15:32 | sell | 0.40 | eurgbp | 0.6701 | 0.0000 | 0.0000 | 2007.08.02 15:20 | 0.6728 | 0.00 | 0.00 | 13.72 | -219.53 | |
45284005 | 2007.07.26 15:32 | buy | 0.40 | eurjpy | 163.40 | 0.00 | 0.00 | 2007.08.02 15:20 | 162.79 | 0.00 | 0.00 | 23.80 | -204.90 | |
45284027 | 2007.07.26 15:32 | sell | 0.80 | eurusd | 1.3719 | 0.0000 | 0.0000 | 2007.08.02 15:20 | 1.3673 | 0.00 | 0.00 | 30.24 | 368.00 | |
45284170 | 2007.07.26 15:33 | buy | 0.80 | gbpchf | 2.4716 | 0.0000 | 0.0000 | 2007.08.02 15:20 | 2.4523 | 0.00 | 0.00 | 93.24 | -1 279.74 | |
45284291 | 2007.07.26 15:33 | buy | 0.40 | gbpjpy | 243.73 | 0.00 | 0.00 | 2007.08.02 15:21 | 241.99 | 0.00 | 0.00 | 57.54 | -584.53 | |
45284340 | 2007.07.26 15:33 | sell | 0.40 | gbpusd | 2.0470 | 0.0000 | 0.0000 | 2007.08.02 15:21 | 2.0327 | 0.00 | 0.00 | 0.84 | 572.00 | |
45284511 | 2007.07.26 15:33 | buy | 0.40 | nzdusd | 0.7906 | 0.0000 | 0.0000 | 2007.08.02 15:21 | 0.7668 | 0.00 | 0.00 | 9.10 | -952.00 | |
45284589 | 2007.07.26 15:33 | buy | 0.40 | usdcad | 1.0521 | 0.0000 | 0.0000 | 2007.08.02 15:21 | 1.0529 | 0.00 | 0.00 | 6.30 | 30.39 | |
45284813 | 2007.07.26 15:34 | sell | 0.40 | usdchf | 1.2071 | 0.0000 | 0.0000 | 2007.08.02 15:21 | 1.2067 | 0.00 | 0.00 | -26.32 | 13.26 | |
45350181 | 2007.07.26 18:56 | sell | 0.80 | chfjpy | 98.53 | 0.00 | 0.00 | 2007.08.02 15:21 | 98.74 | 0.00 | 0.00 | -18.76 | -141.06 | |
45350272 | 2007.07.26 18:57 | sell | 0.80 | euraud | 1.5763 | 0.0000 | 0.0000 | 2007.08.02 15:21 | 1.5945 | 0.00 | 0.00 | 51.24 | -1 249.40 | |
45350546 | 2007.07.26 18:57 | buy | 1.60 | eurchf | 1.6544 | 0.0000 | 0.0000 | 2007.08.02 15:21 | 1.6495 | 0.00 | 0.00 | 56.56 | -649.92 | |
45351077 | 2007.07.26 18:57 | sell | 0.80 | eurgbp | 0.6704 | 0.0000 | 0.0000 | 2007.08.02 15:21 | 0.6729 | 0.00 | 0.00 | 27.44 | -406.54 | |
45351205 | 2007.07.26 18:58 | buy | 0.80 | eurjpy | 163.06 | 0.00 | 0.00 | 2007.08.02 15:21 | 162.79 | 0.00 | 0.00 | 47.60 | -181.40 | |
45351255 | 2007.07.26 18:58 | sell | 1.60 | eurusd | 1.3741 | 0.0000 | 0.0000 | 2007.08.02 15:21 | 1.3675 | 0.00 | 0.00 | 60.48 | 1 056.00 | |
45352006 | 2007.07.26 19:00 | buy | 1.60 | gbpchf | 2.4667 | 0.0000 | 0.0000 | 2007.08.02 15:21 | 2.4516 | 0.00 | 0.00 | 186.48 | -2 002.99 | |
45352701 | 2007.07.26 19:02 | buy | 0.80 | gbpjpy | 243.28 | 0.00 | 0.00 | 2007.08.02 15:21 | 241.97 | 0.00 | 0.00 | 115.08 | -880.15 | |
45352799 | 2007.07.26 19:03 | sell | 0.80 | gbpusd | 2.0494 | 0.0000 | 0.0000 | 2007.08.02 15:22 | 2.0327 | 0.00 | 0.00 | 1.68 | 1 336.00 | |
45352829 | 2007.07.26 19:03 | buy | 0.80 | nzdusd | 0.7831 | 0.0000 | 0.0000 | 2007.08.02 15:22 | 0.7667 | 0.00 | 0.00 | 18.20 | -1 312.00 | |
45352938 | 2007.07.26 19:03 | buy | 0.80 | usdcad | 1.0553 | 0.0000 | 0.0000 | 2007.08.02 15:22 | 1.0529 | 0.00 | 0.00 | 12.60 | -182.35 | |
45352990 | 2007.07.26 19:03 | sell | 0.80 | usdchf | 1.2034 | 0.0000 | 0.0000 | 2007.08.02 15:22 | 1.2066 | 0.00 | 0.00 | -52.64 | -212.17 | |
45648851 | 2007.07.27 15:31 | sell | 1.60 | chfjpy | 98.34 | 0.00 | 0.00 | 2007.08.02 15:22 | 98.73 | 0.00 | 0.00 | -32.16 | -523.98 | |
45648863 | 2007.07.27 15:31 | sell | 1.60 | euraud | 1.5948 | 0.0000 | 0.0000 | 2007.08.02 15:22 | 1.5942 | 0.00 | 0.00 | 87.84 | 82.39 | |
45648870 | 2007.07.27 15:31 | buy | 3.20 | eurchf | 1.6490 | 0.0000 | 0.0000 | 2007.08.02 15:22 | 1.6495 | 0.00 | 0.00 | 96.96 | 132.64 | |
45648893 | 2007.07.27 15:32 | sell | 1.60 | eurgbp | 0.6727 | 0.0000 | 0.0000 | 2007.08.02 15:22 | 0.6729 | 0.00 | 0.00 | 47.04 | -65.04 | |
45648897 | 2007.07.27 15:32 | buy | 1.60 | eurjpy | 162.24 | 0.00 | 0.00 | 2007.08.02 15:22 | 162.79 | 0.00 | 0.00 | 81.60 | 739.12 | |
45648916 | 2007.07.27 15:32 | sell | 3.20 | eurusd | 1.3657 | 0.0000 | 0.0000 | 2007.08.02 15:22 | 1.3675 | 0.00 | 0.00 | 103.68 | -576.00 | |
45648931 | 2007.07.27 15:32 | buy | 3.20 | gbpchf | 2.4509 | 0.0000 | 0.0000 | 2007.08.02 15:22 | 2.4517 | 0.00 | 0.00 | 319.68 | 212.22 | |
45648951 | 2007.07.27 15:32 | sell | 1.60 | gbpusd | 2.0295 | 0.0000 | 0.0000 | 2007.08.02 15:22 | 2.0327 | 0.00 | 0.00 | 2.88 | -512.00 | |
45648972 | 2007.07.27 15:32 | buy | 1.60 | nzdusd | 0.7669 | 0.0000 | 0.0000 | 2007.08.02 15:23 | 0.7668 | 0.00 | 0.00 | 31.20 | -16.00 | |
45648996 | 2007.07.27 15:33 | buy | 1.60 | usdcad | 1.0585 | 0.0000 | 0.0000 | 2007.08.02 15:23 | 1.0529 | 0.00 | 0.00 | 21.60 | -850.98 | |
45649002 | 2007.07.27 15:33 | sell | 1.60 | usdchf | 1.2075 | 0.0000 | 0.0000 | 2007.08.02 15:23 | 1.2068 | 0.00 | 0.00 | -90.24 | 92.81 | |
46077770 | 2007.07.31 19:58 | sell | 3.20 | chfjpy | 98.54 | 0.00 | 0.00 | 2007.08.02 15:23 | 98.71 | 0.00 | 0.00 | -42.88 | -456.80 | |
46077806 | 2007.07.31 19:58 | sell | 3.20 | euraud | 1.6057 | 0.0000 | 0.0000 | 2007.08.02 15:23 | 1.5933 | 0.00 | 0.00 | 117.12 | 3 407.32 | |
46077833 | 2007.07.31 19:58 | buy | 6.40 | eurchf | 1.6445 | 0.0000 | 0.0000 | 2007.08.02 15:23 | 1.6496 | 0.00 | 0.00 | 129.28 | 2 705.57 | |
46077860 | 2007.07.31 19:59 | sell | 3.20 | eurgbp | 0.6734 | 0.0000 | 0.0000 | 2007.08.02 15:23 | 0.6729 | 0.00 | 0.00 | 62.72 | 325.23 | |
46077917 | 2007.07.31 19:59 | buy | 3.20 | eurjpy | 162.10 | 0.00 | 0.00 | 2007.08.02 15:23 | 162.80 | 0.00 | 0.00 | 108.80 | 1 881.08 | |
46078000 | 2007.07.31 19:59 | sell | 6.40 | eurusd | 1.3681 | 0.0000 | 0.0000 | 2007.08.02 15:23 | 1.3675 | 0.00 | 0.00 | 138.24 | 384.00 | |
46078133 | 2007.07.31 19:59 | buy | 6.40 | gbpchf | 2.4415 | 0.0000 | 0.0000 | 2007.08.02 15:23 | 2.4520 | 0.00 | 0.00 | 426.24 | 5 570.30 | |
46078467 | 2007.07.31 20:00 | buy | 1.60 | gbpjpy | 240.67 | 0.00 | 0.00 | 2007.08.02 15:23 | 242.02 | 0.00 | 0.00 | 131.52 | 1 813.75 | |
46078553 | 2007.07.31 20:00 | buy | 3.20 | gbpjpy | 240.66 | 0.00 | 0.00 | 2007.08.02 15:23 | 242.04 | 0.00 | 0.00 | 263.04 | 3 707.81 | |
46078653 | 2007.07.31 20:00 | sell | 3.20 | gbpusd | 2.0311 | 0.0000 | 0.0000 | 2007.08.02 15:23 | 2.0328 | 0.00 | 0.00 | 3.84 | -544.00 | |
46078714 | 2007.07.31 20:00 | buy | 3.20 | usdcad | 1.0670 | 0.0000 | 0.0000 | 2007.08.02 15:24 | 1.0527 | 0.00 | 0.00 | 28.80 | -4 346.92 | |
46078738 | 2007.07.31 20:00 | buy | 3.20 | nzdusd | 0.7628 | 0.0000 | 0.0000 | 2007.08.02 15:24 | 0.7670 | 0.00 | 0.00 | 41.60 | 1 344.00 | |
46078781 | 2007.07.31 20:01 | sell | 3.20 | usdchf | 1.2013 | 0.0000 | 0.0000 | 2007.08.02 15:24 | 1.2068 | 0.00 | 0.00 | -120.32 | -1 458.40 | |
46685956 | 2007.08.03 15:33 | sell | 0.40 | chfjpy | 99.21 | 0.00 | 0.00 | 2007.08.06 19:37 | 99.92 | 0.00 | 0.00 | -1.34 | -238.71 | |
46686012 | 2007.08.03 15:34 | sell | 0.40 | euraud | 1.6077 | 0.0000 | 0.0000 | 2007.08.06 19:37 | 1.6090 | 0.00 | 0.00 | 3.66 | -44.60 | |
46686843 | 2007.08.03 15:34 | buy | 0.80 | eurchf | 1.6447 | 0.0000 | 0.0000 | 2007.08.06 19:37 | 1.6423 | 0.00 | 0.00 | 4.04 | -161.24 | |
46687207 | 2007.08.03 15:35 | sell | 0.40 | eurgbp | 0.6750 | 0.0000 | 0.0000 | 2007.08.06 19:37 | 0.6794 | 0.00 | 0.00 | 1.96 | -357.40 | |
46687345 | 2007.08.03 15:35 | buy | 0.40 | eurjpy | 163.28 | 0.00 | 0.00 | 2007.08.06 19:37 | 164.09 | 0.00 | 0.00 | 3.40 | 272.31 | |
46687843 | 2007.08.03 15:35 | sell | 0.80 | eurusd | 1.3790 | 0.0000 | 0.0000 | 2007.08.06 19:37 | 1.3793 | 0.00 | 0.00 | 4.32 | -24.00 | |
46687985 | 2007.08.03 15:35 | buy | 0.80 | gbpchf | 2.4358 | 0.0000 | 0.0000 | 2007.08.06 19:37 | 2.4175 | 0.00 | 0.00 | 13.32 | -1 229.43 | |
46688056 | 2007.08.03 15:36 | buy | 0.40 | gbpjpy | 241.82 | 0.00 | 0.00 | 2007.08.06 19:37 | 241.47 | 0.00 | 0.00 | 8.22 | -117.71 | |
46688095 | 2007.08.03 15:36 | sell | 0.40 | gbpusd | 2.0420 | 0.0000 | 0.0000 | 2007.08.06 19:37 | 2.0308 | 0.00 | 0.00 | 0.12 | 448.00 | |
46688107 | 2007.08.03 15:36 | buy | 0.40 | nzdusd | 0.7647 | 0.0000 | 0.0000 | 2007.08.06 19:37 | 0.7639 | 0.00 | 0.00 | 1.30 | -32.00 | |
46688231 | 2007.08.03 15:36 | buy | 0.40 | usdcad | 1.0530 | 0.0000 | 0.0000 | 2007.08.06 19:37 | 1.0517 | 0.00 | 0.00 | 0.90 | -49.44 | |
46688368 | 2007.08.03 15:37 | sell | 0.40 | usdchf | 1.1924 | 0.0000 | 0.0000 | 2007.08.06 19:37 | 1.1912 | 0.00 | 0.00 | -3.76 | 40.30 | |
46746523 | 2007.08.05 22:18 | sell | 0.80 | chfjpy | 99.06 | 0.00 | 0.00 | 2007.08.06 19:36 | 99.93 | 0.00 | 0.00 | 0.00 | -584.97 | |
46746645 | 2007.08.05 22:18 | sell | 0.80 | euraud | 1.6212 | 0.0000 | 0.0000 | 2007.08.06 19:36 | 1.6082 | 0.00 | 0.00 | 0.00 | 892.32 | |
46746833 | 2007.08.05 22:18 | buy | 1.60 | eurchf | 1.6362 | 0.0000 | 0.0000 | 2007.08.06 19:36 | 1.6423 | 0.00 | 0.00 | 0.00 | 819.62 | |
46746970 | 2007.08.05 22:18 | sell | 0.80 | eurgbp | 0.6774 | 0.0000 | 0.0000 | 2007.08.06 19:36 | 0.6795 | 0.00 | 0.00 | 0.00 | -341.16 | |
46747100 | 2007.08.05 22:19 | buy | 0.80 | eurjpy | 162.14 | 0.00 | 0.00 | 2007.08.06 19:36 | 164.02 | 0.00 | 0.00 | 0.00 | 1 264.61 | |
46747231 | 2007.08.05 22:19 | sell | 1.60 | eurusd | 1.3823 | 0.0000 | 0.0000 | 2007.08.06 19:36 | 1.3793 | 0.00 | 0.00 | 0.00 | 480.00 | |
46747503 | 2007.08.05 22:19 | buy | 1.60 | gbpchf | 2.4147 | 0.0000 | 0.0000 | 2007.08.06 19:36 | 2.4172 | 0.00 | 0.00 | 0.00 | 335.94 | |
46747654 | 2007.08.05 22:19 | buy | 0.80 | gbpjpy | 239.32 | 0.00 | 0.00 | 2007.08.06 19:36 | 241.44 | 0.00 | 0.00 | 0.00 | 1 426.05 | |
46747726 | 2007.08.05 22:19 | sell | 0.80 | gbpusd | 2.0402 | 0.0000 | 0.0000 | 2007.08.06 19:36 | 2.0309 | 0.00 | 0.00 | 0.00 | 744.00 | |
46747937 | 2007.08.05 22:20 | buy | 0.80 | nzdusd | 0.7566 | 0.0000 | 0.0000 | 2007.08.06 19:36 | 0.7639 | 0.00 | 0.00 | 0.00 | 584.00 | |
46747995 | 2007.08.05 22:20 | buy | 0.80 | usdcad | 1.0580 | 0.0000 | 0.0000 | 2007.08.06 19:36 | 1.0518 | 0.00 | 0.00 | 0.00 | -471.57 | |
46748109 | 2007.08.05 22:20 | sell | 0.80 | usdchf | 1.1831 | 0.0000 | 0.0000 | 2007.08.06 19:36 | 1.1911 | 0.00 | 0.00 | 0.00 | -537.32 | |
47352572 | 2007.08.09 09:16 | sell | 0.40 | chfjpy | 99.62 | 0.00 | 0.00 | 2007.08.10 16:24 | 98.98 | 0.00 | 0.00 | -1.34 | 215.74 | |
47352610 | 2007.08.09 09:16 | sell | 0.40 | euraud | 1.6064 | 0.0000 | 0.0000 | 2007.08.10 16:24 | 1.6174 | 0.00 | 0.00 | 3.66 | -372.81 | |
47352819 | 2007.08.09 09:17 | buy | 0.40 | eurchf | 1.6430 | 0.0000 | 0.0000 | 2007.08.10 16:25 | 1.6424 | 0.00 | 0.00 | 2.02 | -20.01 | |
47352832 | 2007.08.09 09:17 | sell | 0.40 | eurgbp | 0.6773 | 0.0000 | 0.0000 | 2007.08.10 16:25 | 0.6763 | 0.00 | 0.00 | 1.96 | 81.04 | |
47352856 | 2007.08.09 09:17 | buy | 0.40 | eurjpy | 163.76 | 0.00 | 0.00 | 2007.08.10 16:25 | 162.52 | 0.00 | 0.00 | 3.40 | -417.90 | |
47352885 | 2007.08.09 09:17 | sell | 0.80 | eurusd | 1.3775 | 0.0000 | 0.0000 | 2007.08.10 16:25 | 1.3696 | 0.00 | 0.00 | 4.32 | 632.00 | |
47352925 | 2007.08.09 09:18 | buy | 0.80 | gbpchf | 2.4257 | 0.0000 | 0.0000 | 2007.08.10 16:25 | 2.4304 | 0.00 | 0.00 | 13.32 | 313.36 | |
47352972 | 2007.08.09 09:18 | buy | 0.40 | gbpjpy | 241.68 | 0.00 | 0.00 | 2007.08.10 16:25 | 240.33 | 0.00 | 0.00 | 8.22 | -455.09 | |
47353002 | 2007.08.09 09:18 | sell | 0.40 | gbpusd | 2.0333 | 0.0000 | 0.0000 | 2007.08.10 16:25 | 2.0260 | 0.00 | 0.00 | 0.12 | 292.00 | |
47353045 | 2007.08.09 09:19 | buy | 0.40 | nzdusd | 0.7608 | 0.0000 | 0.0000 | 2007.08.10 16:25 | 0.7486 | 0.00 | 0.00 | 1.30 | -488.00 | |
47353052 | 2007.08.09 09:19 | buy | 0.40 | usdcad | 1.0528 | 0.0000 | 0.0000 | 2007.08.10 16:25 | 1.0537 | 0.00 | 0.00 | 0.90 | 34.17 | |
47353067 | 2007.08.09 09:19 | sell | 0.40 | usdchf | 1.1927 | 0.0000 | 0.0000 | 2007.08.10 16:25 | 1.2014 | 0.00 | 0.00 | -3.76 | -289.66 | |
47588765 | 2007.08.10 05:55 | sell | 0.80 | chfjpy | 98.47 | 0.00 | 0.00 | 2007.08.10 16:25 | 98.84 | 0.00 | 0.00 | 0.00 | -249.32 | |
47588794 | 2007.08.10 05:55 | sell | 0.80 | euraud | 1.6230 | 0.0000 | 0.0000 | 2007.08.10 16:25 | 1.6165 | 0.00 | 0.00 | 0.00 | 440.59 | |
47588862 | 2007.08.10 05:56 | buy | 0.40 | eurchf | 1.6358 | 0.0000 | 0.0000 | 2007.08.10 16:25 | 1.6449 | 0.00 | 0.00 | 0.00 | 302.93 | |
47588887 | 2007.08.10 05:56 | buy | 1.60 | eurchf | 1.6358 | 0.0000 | 0.0000 | 2007.08.10 16:25 | 1.6447 | 0.00 | 0.00 | 0.00 | 1 185.38 | |
47588904 | 2007.08.10 05:56 | sell | 0.80 | eurgbp | 0.6764 | 0.0000 | 0.0000 | 2007.08.10 16:25 | 0.6762 | 0.00 | 0.00 | 0.00 | 32.41 | |
47588910 | 2007.08.10 05:56 | buy | 0.80 | eurjpy | 161.09 | 0.00 | 0.00 | 2007.08.10 16:25 | 162.59 | 0.00 | 0.00 | 0.00 | 1 010.61 | |
47588921 | 2007.08.10 05:56 | sell | 1.60 | eurusd | 1.3654 | 0.0000 | 0.0000 | 2007.08.10 16:25 | 1.3693 | 0.00 | 0.00 | 0.00 | -624.00 | |
47588954 | 2007.08.10 05:57 | buy | 1.60 | gbpchf | 2.4185 | 0.0000 | 0.0000 | 2007.08.10 16:25 | 2.4327 | 0.00 | 0.00 | 0.00 | 1 891.28 | |
47589007 | 2007.08.10 05:57 | buy | 0.80 | gbpjpy | 238.18 | 0.00 | 0.00 | 2007.08.10 16:25 | 240.38 | 0.00 | 0.00 | 0.00 | 1 482.48 | |
47589030 | 2007.08.10 05:57 | sell | 0.80 | gbpusd | 2.0186 | 0.0000 | 0.0000 | 2007.08.10 16:26 | 2.0252 | 0.00 | 0.00 | 0.00 | -528.00 | |
47589071 | 2007.08.10 05:57 | buy | 0.80 | usdcad | 1.0617 | 0.0000 | 0.0000 | 2007.08.10 16:26 | 1.0540 | 0.00 | 0.00 | 0.00 | -584.44 | |
47589087 | 2007.08.10 05:57 | sell | 0.80 | usdchf | 1.1975 | 0.0000 | 0.0000 | 2007.08.10 16:26 | 1.2016 | 0.00 | 0.00 | 0.00 | -272.97 | |
47589120 | 2007.08.10 05:57 | buy | 0.80 | nzdusd | 0.7413 | 0.0000 | 0.0000 | 2007.08.10 16:26 | 0.7482 | 0.00 | 0.00 | 0.00 | 552.00 | |
47967001 | 2007.08.14 00:57 | sell | 0.40 | chfjpy | 97.88 | 0.00 | 0.00 | 2007.08.15 18:56 | 96.05 | 0.00 | 0.00 | -1.34 | 625.27 | |
47967007 | 2007.08.14 00:58 | sell | 0.40 | euraud | 1.6208 | 0.0000 | 0.0000 | 2007.08.15 18:56 | 1.6361 | 0.00 | 0.00 | 3.66 | -503.92 | |
47967017 | 2007.08.14 00:58 | buy | 0.80 | eurchf | 1.6398 | 0.0000 | 0.0000 | 2007.08.15 18:56 | 1.6411 | 0.00 | 0.00 | 4.04 | 85.32 | |
47967023 | 2007.08.14 00:58 | sell | 0.40 | eurgbp | 0.6765 | 0.0000 | 0.0000 | 2007.08.15 18:56 | 0.6756 | 0.00 | 0.00 | 1.96 | 71.78 | |
47967025 | 2007.08.14 00:58 | buy | 0.40 | eurjpy | 160.58 | 0.00 | 0.00 | 2007.08.15 18:56 | 157.56 | 0.00 | 0.00 | 3.40 | -1 032.12 | |
47967038 | 2007.08.14 00:58 | sell | 0.80 | eurusd | 1.3613 | 0.0000 | 0.0000 | 2007.08.15 18:56 | 1.3466 | 0.00 | 0.00 | 4.32 | 1 176.00 | |
47967043 | 2007.08.14 00:58 | buy | 0.80 | gbpchf | 2.4238 | 0.0000 | 0.0000 | 2007.08.15 18:56 | 2.4299 | 0.00 | 0.00 | 13.32 | 400.36 | |
47967051 | 2007.08.14 00:59 | buy | 0.40 | gbpjpy | 237.34 | 0.00 | 0.00 | 2007.08.15 18:56 | 233.32 | 0.00 | 0.00 | 8.22 | -1 374.01 | |
47967056 | 2007.08.14 00:59 | sell | 0.40 | gbpusd | 2.0117 | 0.0000 | 0.0000 | 2007.08.15 18:56 | 1.9940 | 0.00 | 0.00 | 0.12 | 708.00 | |
47967065 | 2007.08.14 00:59 | buy | 0.40 | usdcad | 1.0555 | 0.0000 | 0.0000 | 2007.08.15 18:56 | 1.0767 | 0.00 | 0.00 | 0.90 | 787.59 | |
47967071 | 2007.08.14 00:59 | buy | 0.40 | nzdusd | 0.7344 | 0.0000 | 0.0000 | 2007.08.15 18:56 | 0.7159 | 0.00 | 0.00 | 1.30 | -740.00 | |
47967095 | 2007.08.14 00:59 | sell | 0.40 | usdchf | 1.2042 | 0.0000 | 0.0000 | 2007.08.15 18:56 | 1.2193 | 0.00 | 0.00 | -3.76 | -495.37 | |
48218430 | 2007.08.15 04:37 | sell | 0.80 | chfjpy | 96.64 | 0.00 | 0.00 | 2007.08.15 18:56 | 96.04 | 0.00 | 0.00 | 0.00 | 410.04 | |
48218475 | 2007.08.15 04:37 | sell | 0.80 | euraud | 1.6310 | 0.0000 | 0.0000 | 2007.08.15 18:56 | 1.6359 | 0.00 | 0.00 | 0.00 | -322.81 | |
48218552 | 2007.08.15 04:37 | buy | 1.60 | eurchf | 1.6375 | 0.0000 | 0.0000 | 2007.08.15 18:56 | 1.6411 | 0.00 | 0.00 | 0.00 | 472.56 | |
48218612 | 2007.08.15 04:38 | sell | 0.80 | eurgbp | 0.6783 | 0.0000 | 0.0000 | 2007.08.15 18:57 | 0.6755 | 0.00 | 0.00 | 0.00 | 446.66 | |
48218677 | 2007.08.15 04:38 | buy | 0.80 | eurjpy | 158.33 | 0.00 | 0.00 | 2007.08.15 18:57 | 157.59 | 0.00 | 0.00 | 0.00 | -505.81 | |
48218759 | 2007.08.15 04:38 | sell | 1.60 | eurusd | 1.3507 | 0.0000 | 0.0000 | 2007.08.15 18:57 | 1.3468 | 0.00 | 0.00 | 0.00 | 624.00 | |
48218786 | 2007.08.15 04:38 | buy | 1.60 | gbpchf | 2.4138 | 0.0000 | 0.0000 | 2007.08.15 18:57 | 2.4305 | 0.00 | 0.00 | 0.00 | 2 191.96 | |
48218812 | 2007.08.15 04:38 | buy | 0.80 | gbpjpy | 233.36 | 0.00 | 0.00 | 2007.08.15 18:57 | 233.38 | 0.00 | 0.00 | 0.00 | 13.67 | |
48218863 | 2007.08.15 04:38 | sell | 0.80 | gbpusd | 1.9908 | 0.0000 | 0.0000 | 2007.08.15 18:57 | 1.9943 | 0.00 | 0.00 | 0.00 | -280.00 | |
48219021 | 2007.08.15 04:39 | buy | 0.80 | nzdusd | 0.7174 | 0.0000 | 0.0000 | 2007.08.15 18:57 | 0.7160 | 0.00 | 0.00 | 0.00 | -112.00 | |
48219175 | 2007.08.15 04:39 | buy | 0.80 | usdcad | 1.0732 | 0.0000 | 0.0000 | 2007.08.15 18:57 | 1.0767 | 0.00 | 0.00 | 0.00 | 260.05 | |
48219205 | 2007.08.15 04:39 | sell | 0.80 | usdchf | 1.2123 | 0.0000 | 0.0000 | 2007.08.15 18:57 | 1.2194 | 0.00 | 0.00 | 0.00 | -465.80 | |
48870638 | 2007.08.16 17:10 | sell | 0.20 | chfjpy | 92.50 | 0.00 | 0.00 | 2007.08.16 20:06 | 93.82 | 0.00 | 0.00 | 0.00 | -231.23 | |
48870756 | 2007.08.16 17:11 | sell | 0.20 | euraud | 1.7061 | 0.0000 | 0.0000 | 2007.08.16 20:06 | 1.6945 | 0.00 | 0.00 | 0.00 | 183.79 | |
48870837 | 2007.08.16 17:11 | buy | 0.40 | eurchf | 1.6275 | 0.0000 | 0.0000 | 2007.08.16 20:05 | 1.6327 | 0.00 | 0.00 | 0.00 | 170.93 | |
48870900 | 2007.08.16 17:11 | buy | 0.40 | gbpchf | 2.4038 | 0.0000 | 0.0000 | 2007.08.16 20:05 | 2.4130 | 0.00 | 0.00 | 0.00 | 302.41 | |
48870923 | 2007.08.16 17:11 | sell | 0.40 | eurusd | 1.3395 | 0.0000 | 0.0000 | 2007.08.16 20:05 | 1.3418 | 0.00 | 0.00 | 0.00 | -92.00 | |
48871096 | 2007.08.16 17:11 | sell | 0.20 | eurgbp | 0.6770 | 0.0000 | 0.0000 | 2007.08.16 20:05 | 0.6766 | 0.00 | 0.00 | 0.00 | 15.87 | |
48871573 | 2007.08.16 17:12 | buy | 0.20 | eurjpy | 151.02 | 0.00 | 0.00 | 2007.08.16 20:05 | 153.18 | 0.00 | 0.00 | 0.00 | 378.38 | |
48871721 | 2007.08.16 17:12 | buy | 0.20 | gbpjpy | 223.10 | 0.00 | 0.00 | 2007.08.16 20:05 | 226.44 | 0.00 | 0.00 | 0.00 | 584.99 | |
48872014 | 2007.08.16 17:13 | buy | 0.20 | nzdusd | 0.6739 | 0.0000 | 0.0000 | 2007.08.16 20:05 | 0.6880 | 0.00 | 0.00 | 0.00 | 282.00 | |
48872083 | 2007.08.16 17:13 | buy | 0.20 | usdcad | 1.0759 | 0.0000 | 0.0000 | 2007.08.16 20:05 | 1.0747 | 0.00 | 0.00 | 0.00 | -22.33 | |
48872166 | 2007.08.16 17:13 | sell | 0.20 | usdchf | 1.2151 | 0.0000 | 0.0000 | 2007.08.16 20:05 | 1.2172 | 0.00 | 0.00 | 0.00 | -34.51 | |
0.00 | 0.00 | 3 654.64 | 26 436.87 | |||||||||||
Closed P/L: | 30 091.51 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
34878071 | 2007.05.18 01:43 | sell | 0.20 | chfjpy | 98.80 | 0.00 | 0.00 | 96.16 | 0.00 | 0.00 | -62.98 | 455.25 | ||
48599129 | 2007.08.16 03:53 | sell | 0.40 | chfjpy | 95.03 | 0.00 | 0.00 | 96.16 | 0.00 | 0.00 | -9.38 | -389.72 | ||
48791075 | 2007.08.16 12:44 | sell | 0.20 | chfjpy | 94.17 | 0.00 | 0.00 | 96.16 | 0.00 | 0.00 | -4.69 | -343.16 | ||
34878073 | 2007.05.18 01:43 | sell | 0.20 | euraud | 1.6398 | 0.0000 | 0.0000 | 1.6698 | 0.00 | 0.00 | 172.02 | -487.14 | ||
48599209 | 2007.08.16 03:53 | sell | 0.40 | euraud | 1.6653 | 0.0000 | 0.0000 | 1.6698 | 0.00 | 0.00 | 25.62 | -146.14 | ||
48791169 | 2007.08.16 12:44 | sell | 0.20 | euraud | 1.6978 | 0.0000 | 0.0000 | 1.6698 | 0.00 | 0.00 | 12.81 | 454.67 | ||
34878086 | 2007.05.18 01:44 | buy | 0.40 | eurchf | 1.6564 | 0.0000 | 0.0000 | 1.6343 | 0.00 | 0.00 | 189.88 | -732.88 | ||
48599304 | 2007.08.16 03:53 | buy | 0.80 | eurchf | 1.6362 | 0.0000 | 0.0000 | 1.6343 | 0.00 | 0.00 | 28.28 | -126.02 | ||
48791256 | 2007.08.16 12:44 | buy | 0.40 | eurchf | 1.6347 | 0.0000 | 0.0000 | 1.6343 | 0.00 | 0.00 | 14.14 | -13.27 | ||
34878111 | 2007.05.18 01:44 | sell | 0.20 | eurgbp | 0.6832 | 0.0000 | 0.0000 | 0.6795 | 0.00 | 0.00 | 92.12 | 147.62 | ||
48599392 | 2007.08.16 03:53 | sell | 0.40 | eurgbp | 0.6753 | 0.0000 | 0.0000 | 0.6795 | 0.00 | 0.00 | 13.72 | -335.14 | ||
48791589 | 2007.08.16 12:45 | sell | 0.20 | eurgbp | 0.6762 | 0.0000 | 0.0000 | 0.6795 | 0.00 | 0.00 | 6.86 | -131.66 | ||
34878126 | 2007.05.18 01:44 | buy | 0.20 | eurjpy | 163.72 | 0.00 | 0.00 | 157.10 | 0.00 | 0.00 | 159.80 | -1 141.87 | ||
48599456 | 2007.08.16 03:54 | buy | 0.40 | eurjpy | 155.50 | 0.00 | 0.00 | 157.10 | 0.00 | 0.00 | 23.80 | 551.96 | ||
48791643 | 2007.08.16 12:46 | buy | 0.20 | eurjpy | 153.98 | 0.00 | 0.00 | 157.10 | 0.00 | 0.00 | 11.90 | 538.17 | ||
34878151 | 2007.05.18 01:45 | sell | 0.40 | eurusd | 1.3491 | 0.0000 | 0.0000 | 1.3550 | 0.00 | 0.00 | 203.04 | -236.00 | ||
48599606 | 2007.08.16 03:54 | sell | 0.80 | eurusd | 1.3404 | 0.0000 | 0.0000 | 1.3550 | 0.00 | 0.00 | 30.24 | -1 168.00 | ||
48791355 | 2007.08.16 12:45 | sell | 0.40 | eurusd | 1.3429 | 0.0000 | 0.0000 | 1.3550 | 0.00 | 0.00 | 15.12 | -484.00 | ||
34878160 | 2007.05.18 01:45 | buy | 0.40 | gbpchf | 2.4239 | 0.0000 | 0.0000 | 2.4056 | 0.00 | 0.00 | 626.04 | -606.86 | ||
48599748 | 2007.08.16 03:54 | buy | 0.80 | gbpchf | 2.4215 | 0.0000 | 0.0000 | 2.4056 | 0.00 | 0.00 | 93.24 | -1 054.55 | ||
48791465 | 2007.08.16 12:45 | buy | 0.40 | gbpchf | 2.4171 | 0.0000 | 0.0000 | 2.4056 | 0.00 | 0.00 | 46.62 | -381.36 | ||
34878180 | 2007.05.18 01:45 | buy | 0.20 | gbpjpy | 239.57 | 0.00 | 0.00 | 231.24 | 0.00 | 0.00 | 386.34 | -1 436.82 | ||
48599883 | 2007.08.16 03:54 | buy | 0.40 | gbpjpy | 229.96 | 0.00 | 0.00 | 231.24 | 0.00 | 0.00 | 57.54 | 441.57 | ||
48791735 | 2007.08.16 12:46 | buy | 0.20 | gbpjpy | 227.70 | 0.00 | 0.00 | 231.24 | 0.00 | 0.00 | 28.77 | 610.61 | ||
34878225 | 2007.05.18 01:45 | sell | 0.20 | gbpusd | 1.9740 | 0.0000 | 0.0000 | 1.9948 | 0.00 | 0.00 | 5.64 | -416.00 | ||
48599946 | 2007.08.16 03:54 | sell | 0.40 | gbpusd | 1.9842 | 0.0000 | 0.0000 | 1.9948 | 0.00 | 0.00 | 0.84 | -424.00 | ||
48791791 | 2007.08.16 12:46 | sell | 0.20 | gbpusd | 1.9853 | 0.0000 | 0.0000 | 1.9948 | 0.00 | 0.00 | 0.42 | -190.00 | ||
34878253 | 2007.05.18 01:45 | buy | 0.20 | nzdusd | 0.7293 | 0.0000 | 0.0000 | 0.7093 | 0.00 | 0.00 | 61.10 | -400.00 | ||
48600024 | 2007.08.16 03:54 | buy | 0.40 | nzdusd | 0.6859 | 0.0000 | 0.0000 | 0.7093 | 0.00 | 0.00 | 9.10 | 936.00 | ||
48791856 | 2007.08.16 12:47 | buy | 0.20 | nzdusd | 0.6839 | 0.0000 | 0.0000 | 0.7093 | 0.00 | 0.00 | 4.55 | 508.00 | ||
34878266 | 2007.05.18 01:46 | buy | 0.20 | usdcad | 1.0994 | 0.0000 | 0.0000 | 1.0585 | 0.00 | 0.00 | 42.30 | -772.79 | ||
48600076 | 2007.08.16 03:55 | buy | 0.40 | usdcad | 1.0839 | 0.0000 | 0.0000 | 1.0585 | 0.00 | 0.00 | 6.30 | -959.85 | ||
48791929 | 2007.08.16 12:47 | buy | 0.20 | usdcad | 1.0753 | 0.0000 | 0.0000 | 1.0585 | 0.00 | 0.00 | 3.15 | -317.43 | ||
34878276 | 2007.05.18 01:46 | sell | 0.20 | usdchf | 1.2274 | 0.0000 | 0.0000 | 1.2066 | 0.00 | 0.00 | -176.72 | 344.77 | ||
48600157 | 2007.08.16 03:55 | sell | 0.40 | usdchf | 1.2201 | 0.0000 | 0.0000 | 1.2066 | 0.00 | 0.00 | -26.32 | 447.54 | ||
48791985 | 2007.08.16 12:47 | sell | 0.20 | usdchf | 1.2168 | 0.0000 | 0.0000 | 1.2066 | 0.00 | 0.00 | -13.16 | 169.07 | ||
0.00 | 0.00 | 2 078.05 | -7 089.43 | |||||||||||
Floating P/L: | -5 011.38 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 30 091.51 | Floating P/L: | -5 011.38 | Margin: | 6 000.00 | |||||||||
Balance: | 130 091.51 | Equity: | 125 080.13 | Free Margin: | 119 080.13 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 74 778.49 | Gross Loss: | 44 686.98 | Total Net Profit: | 30 091.51 | |||||||||
Profit Factor: | 1.67 | Expected Payoff: | 137.40 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 8 941.60 (8.02%) | |||||||||||
Total Trades: | 219 | Short Positions (won %): | 109 (46.79%) | Long Positions (won %): | 110 (60.00%) | |||||||||
Profit Trades (% of total): | 117 (53.42%) | Loss trades (% of total): | 102 (46.58%) | |||||||||||
Largest | profit trade: | 5 996.54 | loss trade: | -4 318.12 | ||||||||||
Average | profit trade: | 639.13 | loss trade: | -438.11 | ||||||||||
Maximum | consecutive wins ($): | 8 (21 172.02) | consecutive losses ($): | 6 (-2 477.30) | ||||||||||
Maximal | consecutive profit (count): | 21 172.02 (8) | consecutive loss (count): | -6 437.00 (3) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |