Account: 1592047 | Name: Barna Otvos | Currency: USD | 2007 October 8, 08:21 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
49323128 | 2007.08.20 00:40 | balance | Deposit | 10 000.00 | |||||||||
49323171 | 2007.08.20 00:41 | buy | 0.02 | eurjpym | 154.34 | 0.00 | 0.00 | 2007.08.20 05:24 | 154.89 | 0.00 | 0.00 | 0.00 | 0.96 |
49323173 | 2007.08.20 00:41 | buy | 0.02 | audjpym | 90.94 | 0.00 | 0.00 | 2007.08.20 05:24 | 91.36 | 0.00 | 0.00 | 0.00 | 0.73 |
49323175 | 2007.08.20 00:41 | buy | 0.02 | nzdusdm | 0.6923 | 0.0000 | 0.0000 | 2007.08.20 05:24 | 0.6914 | 0.00 | 0.00 | 0.00 | -0.18 |
49323174 | 2007.08.20 00:41 | buy | 0.02 | usdchfm | 1.2073 | 0.0000 | 0.0000 | 2007.08.20 05:24 | 1.2068 | 0.00 | 0.00 | 0.00 | -0.08 |
49323176 | 2007.08.20 00:41 | buy | 0.02 | usdcadm | 1.0622 | 0.0000 | 0.0000 | 2007.08.20 05:24 | 1.0594 | 0.00 | 0.00 | 0.00 | -0.53 |
49323177 | 2007.08.20 00:41 | buy | 0.02 | eurchfm | 1.6282 | 0.0000 | 0.0000 | 2007.08.20 05:24 | 1.6285 | 0.00 | 0.00 | 0.00 | 0.05 |
49323179 | 2007.08.20 00:41 | buy | 0.02 | gbpchfm | 2.3878 | 0.0000 | 0.0000 | 2007.08.20 05:24 | 2.3921 | 0.00 | 0.00 | 0.00 | 0.71 |
49323181 | 2007.08.20 00:41 | buy | 0.02 | gbpusdm | 1.9780 | 0.0000 | 0.0000 | 2007.08.20 05:24 | 1.9823 | 0.00 | 0.00 | 0.00 | 0.86 |
49323183 | 2007.08.20 00:41 | sell | 0.02 | eurgbpm | 0.6818 | 0.0000 | 0.0000 | 2007.08.20 05:24 | 0.6809 | 0.00 | 0.00 | 0.00 | 0.36 |
49323182 | 2007.08.20 00:41 | sell | 0.02 | eurusdm | 1.3486 | 0.0000 | 0.0000 | 2007.08.20 05:24 | 1.3496 | 0.00 | 0.00 | 0.00 | -0.20 |
49323185 | 2007.08.20 00:41 | sell | 0.02 | chfjpym | 94.77 | 0.00 | 0.00 | 2007.08.20 05:24 | 95.16 | 0.00 | 0.00 | 0.00 | -0.68 |
49323184 | 2007.08.20 00:41 | sell | 0.02 | euraudm | 1.6976 | 0.0000 | 0.0000 | 2007.08.20 05:24 | 1.6955 | 0.00 | 0.00 | 0.00 | 0.33 |
49323186 | 2007.08.20 00:41 | sell | 0.02 | audusdm | 0.7940 | 0.0000 | 0.0000 | 2007.08.20 05:24 | 0.7964 | 0.00 | 0.00 | 0.00 | -0.48 |
49390027 | 2007.08.20 08:33 | buy | 0.02 | eurjpym | 155.53 | 0.00 | 0.00 | 2007.08.22 13:31 | 155.32 | 0.00 | 0.00 | 0.04 | -0.36 |
49390030 | 2007.08.20 08:33 | buy | 0.02 | audjpym | 92.72 | 0.00 | 0.00 | 2007.08.22 13:31 | 92.84 | 0.00 | 0.00 | 0.04 | 0.20 |
49390036 | 2007.08.20 08:33 | buy | 0.02 | nzdusdm | 0.7013 | 0.0000 | 0.0000 | 2007.08.22 13:31 | 0.7005 | 0.00 | 0.00 | 0.02 | -0.16 |
49390033 | 2007.08.20 08:33 | buy | 0.02 | usdchfm | 1.2083 | 0.0000 | 0.0000 | 2007.08.22 13:31 | 1.2103 | 0.00 | 0.00 | 0.04 | 0.33 |
49390040 | 2007.08.20 08:33 | buy | 0.02 | usdcadm | 1.0607 | 0.0000 | 0.0000 | 2007.08.22 13:31 | 1.0592 | 0.00 | 0.00 | 0.00 | -0.28 |
49390043 | 2007.08.20 08:33 | buy | 0.02 | eurchfm | 1.6296 | 0.0000 | 0.0000 | 2007.08.22 13:31 | 1.6314 | 0.00 | 0.00 | 0.02 | 0.30 |
49390052 | 2007.08.20 08:33 | buy | 0.02 | gbpusdm | 1.9872 | 0.0000 | 0.0000 | 2007.08.22 13:31 | 1.9872 | 0.00 | 0.00 | 0.00 | 0.00 |
49390051 | 2007.08.20 08:33 | buy | 0.02 | gbpchfm | 2.4007 | 0.0000 | 0.0000 | 2007.08.22 13:31 | 2.4053 | 0.00 | 0.00 | 0.06 | 0.76 |
49390065 | 2007.08.20 08:33 | sell | 0.02 | euraudm | 1.6777 | 0.0000 | 0.0000 | 2007.08.22 13:31 | 1.6730 | 0.00 | 0.00 | 0.04 | 0.76 |
49390055 | 2007.08.20 08:33 | sell | 0.02 | eurusdm | 1.3488 | 0.0000 | 0.0000 | 2007.08.22 13:31 | 1.3480 | 0.00 | 0.00 | 0.02 | 0.16 |
49390060 | 2007.08.20 08:33 | sell | 0.02 | eurgbpm | 0.6787 | 0.0000 | 0.0000 | 2007.08.22 13:31 | 0.6784 | 0.00 | 0.00 | 0.02 | 0.12 |
49390071 | 2007.08.20 08:33 | sell | 0.02 | audusdm | 0.8036 | 0.0000 | 0.0000 | 2007.08.22 13:31 | 0.8062 | 0.00 | 0.00 | 0.00 | -0.52 |
49390069 | 2007.08.20 08:33 | sell | 0.02 | chfjpym | 95.43 | 0.00 | 0.00 | 2007.08.22 13:31 | 95.24 | 0.00 | 0.00 | -0.02 | 0.33 |
49797166 | 2007.08.22 13:37 | buy | 0.02 | audjpym | 93.21 | 0.00 | 0.00 | 2007.08.23 00:32 | 94.16 | 0.00 | 0.00 | 0.06 | 1.64 |
49797172 | 2007.08.22 13:37 | buy | 0.02 | usdchfm | 1.2111 | 0.0000 | 0.0000 | 2007.08.23 00:32 | 1.2060 | 0.00 | 0.00 | 0.05 | -0.85 |
49797176 | 2007.08.22 13:37 | buy | 0.02 | nzdusdm | 0.7024 | 0.0000 | 0.0000 | 2007.08.23 00:32 | 0.7111 | 0.00 | 0.00 | 0.02 | 1.74 |
49797180 | 2007.08.22 13:37 | buy | 0.02 | usdcadm | 1.0589 | 0.0000 | 0.0000 | 2007.08.23 00:32 | 1.0586 | 0.00 | 0.00 | 0.01 | -0.06 |
49797187 | 2007.08.22 13:37 | buy | 0.02 | gbpchfm | 2.4093 | 0.0000 | 0.0000 | 2007.08.23 00:32 | 2.4064 | 0.00 | 0.00 | 0.10 | -0.48 |
49797184 | 2007.08.22 13:37 | buy | 0.02 | eurchfm | 1.6330 | 0.0000 | 0.0000 | 2007.08.23 00:32 | 1.6344 | 0.00 | 0.00 | 0.03 | 0.23 |
49797190 | 2007.08.22 13:37 | sell | 0.02 | eurusdm | 1.3485 | 0.0000 | 0.0000 | 2007.08.23 00:32 | 1.3553 | 0.00 | 0.00 | 0.03 | -1.36 |
49797189 | 2007.08.22 13:37 | buy | 0.02 | gbpusdm | 1.9898 | 0.0000 | 0.0000 | 2007.08.23 00:32 | 1.9954 | 0.00 | 0.00 | 0.00 | 1.12 |
49797196 | 2007.08.22 13:37 | sell | 0.02 | euraudm | 1.6707 | 0.0000 | 0.0000 | 2007.08.23 00:32 | 1.6690 | 0.00 | 0.00 | 0.05 | 0.28 |
49797193 | 2007.08.22 13:37 | sell | 0.02 | eurgbpm | 0.6777 | 0.0000 | 0.0000 | 2007.08.23 00:32 | 0.6794 | 0.00 | 0.00 | 0.03 | -0.68 |
49797202 | 2007.08.22 13:37 | sell | 0.02 | chfjpym | 95.30 | 0.00 | 0.00 | 2007.08.23 00:32 | 96.20 | 0.00 | 0.00 | -0.02 | -1.55 |
49797205 | 2007.08.22 13:37 | sell | 0.02 | audusdm | 0.8068 | 0.0000 | 0.0000 | 2007.08.23 00:32 | 0.8124 | 0.00 | 0.00 | -0.01 | -1.12 |
49797213 | 2007.08.22 13:37 | buy | 0.02 | eurjpym | 155.72 | 0.00 | 0.00 | 2007.08.23 00:32 | 157.19 | 0.00 | 0.00 | 0.05 | 2.54 |
49891328 | 2007.08.23 00:32 | buy | 0.02 | eurjpym | 157.23 | 0.00 | 0.00 | 2007.08.23 08:37 | 157.11 | 0.00 | 0.00 | 0.00 | -0.20 |
49891331 | 2007.08.23 00:32 | buy | 0.02 | audjpym | 94.22 | 0.00 | 0.00 | 2007.08.23 08:37 | 94.54 | 0.00 | 0.00 | 0.00 | 0.55 |
49891335 | 2007.08.23 00:32 | buy | 0.02 | usdchfm | 1.2064 | 0.0000 | 0.0000 | 2007.08.23 08:37 | 1.2079 | 0.00 | 0.00 | 0.00 | 0.25 |
49891337 | 2007.08.23 00:32 | buy | 0.02 | nzdusdm | 0.7114 | 0.0000 | 0.0000 | 2007.08.23 08:37 | 0.7116 | 0.00 | 0.00 | 0.00 | 0.04 |
49891341 | 2007.08.23 00:32 | buy | 0.02 | eurchfm | 1.6349 | 0.0000 | 0.0000 | 2007.08.23 08:37 | 1.6372 | 0.00 | 0.00 | 0.00 | 0.38 |
49891340 | 2007.08.23 00:32 | buy | 0.02 | usdcadm | 1.0591 | 0.0000 | 0.0000 | 2007.08.23 08:37 | 1.0587 | 0.00 | 0.00 | 0.00 | -0.08 |
49891342 | 2007.08.23 00:32 | buy | 0.02 | gbpchfm | 2.4073 | 0.0000 | 0.0000 | 2007.08.23 08:37 | 2.4101 | 0.00 | 0.00 | 0.00 | 0.47 |
49891343 | 2007.08.23 00:32 | buy | 0.02 | gbpusdm | 1.9958 | 0.0000 | 0.0000 | 2007.08.23 08:37 | 1.9953 | 0.00 | 0.00 | 0.00 | -0.10 |
49891345 | 2007.08.23 00:32 | sell | 0.02 | eurusdm | 1.3552 | 0.0000 | 0.0000 | 2007.08.23 08:37 | 1.3554 | 0.00 | 0.00 | 0.00 | -0.04 |
49891350 | 2007.08.23 00:32 | sell | 0.02 | eurgbpm | 0.6790 | 0.0000 | 0.0000 | 2007.08.23 08:37 | 0.6794 | 0.00 | 0.00 | 0.00 | -0.16 |
49891351 | 2007.08.23 00:32 | sell | 0.02 | euraudm | 1.6684 | 0.0000 | 0.0000 | 2007.08.23 08:37 | 1.6618 | 0.00 | 0.00 | 0.00 | 1.07 |
49891353 | 2007.08.23 00:32 | sell | 0.02 | chfjpym | 96.12 | 0.00 | 0.00 | 2007.08.23 08:37 | 96.00 | 0.00 | 0.00 | 0.00 | 0.21 |
49891354 | 2007.08.23 00:32 | sell | 0.02 | audusdm | 0.8118 | 0.0000 | 0.0000 | 2007.08.23 08:37 | 0.8160 | 0.00 | 0.00 | 0.00 | -0.84 |
49955691 | 2007.08.23 08:37 | buy | 0.02 | eurjpym | 157.15 | 0.00 | 0.00 | 2007.08.23 09:14 | 157.22 | 0.00 | 0.00 | 0.00 | 0.13 |
49955710 | 2007.08.23 08:37 | buy | 0.02 | usdchfm | 1.2082 | 0.0000 | 0.0000 | 2007.08.23 09:13 | 1.2089 | 0.00 | 0.00 | 0.00 | 0.12 |
49955705 | 2007.08.23 08:37 | buy | 0.02 | audjpym | 94.63 | 0.00 | 0.00 | 2007.08.23 09:13 | 94.58 | 0.00 | 0.00 | 0.00 | -0.08 |
49955721 | 2007.08.23 08:37 | buy | 0.02 | usdcadm | 1.0590 | 0.0000 | 0.0000 | 2007.08.23 09:13 | 1.0592 | 0.00 | 0.00 | 0.00 | 0.04 |
49955713 | 2007.08.23 08:37 | buy | 0.02 | nzdusdm | 0.7121 | 0.0000 | 0.0000 | 2007.08.23 09:13 | 0.7117 | 0.00 | 0.00 | 0.00 | -0.08 |
49955726 | 2007.08.23 08:37 | buy | 0.02 | gbpchfm | 2.4108 | 0.0000 | 0.0000 | 2007.08.23 09:13 | 2.4165 | 0.00 | 0.00 | 0.00 | 0.94 |
49955727 | 2007.08.23 08:37 | buy | 0.02 | gbpusdm | 1.9956 | 0.0000 | 0.0000 | 2007.08.23 09:13 | 1.9990 | 0.00 | 0.00 | 0.00 | 0.68 |
49955725 | 2007.08.23 08:37 | buy | 0.02 | eurchfm | 1.6374 | 0.0000 | 0.0000 | 2007.08.23 09:13 | 1.6387 | 0.00 | 0.00 | 0.00 | 0.22 |
49955733 | 2007.08.23 08:37 | sell | 0.02 | eurgbpm | 0.6790 | 0.0000 | 0.0000 | 2007.08.23 09:13 | 0.6782 | 0.00 | 0.00 | 0.00 | 0.32 |
49955730 | 2007.08.23 08:37 | sell | 0.02 | eurusdm | 1.3551 | 0.0000 | 0.0000 | 2007.08.23 09:13 | 1.3556 | 0.00 | 0.00 | 0.00 | -0.10 |
49955740 | 2007.08.23 08:37 | sell | 0.02 | chfjpym | 95.95 | 0.00 | 0.00 | 2007.08.23 09:13 | 95.95 | 0.00 | 0.00 | 0.00 | 0.00 |
49955738 | 2007.08.23 08:37 | sell | 0.02 | euraudm | 1.6607 | 0.0000 | 0.0000 | 2007.08.23 09:13 | 1.6619 | 0.00 | 0.00 | 0.00 | -0.20 |
49955742 | 2007.08.23 08:37 | sell | 0.02 | audusdm | 0.8156 | 0.0000 | 0.0000 | 2007.08.23 09:13 | 0.8161 | 0.00 | 0.00 | 0.00 | -0.10 |
49963924 | 2007.08.23 09:14 | buy | 0.02 | eurjpym | 157.29 | 0.00 | 0.00 | 2007.08.23 09:34 | 157.93 | 0.00 | 0.00 | 0.00 | 1.10 |
49963980 | 2007.08.23 09:14 | buy | 0.02 | audjpym | 94.72 | 0.00 | 0.00 | 2007.08.23 09:34 | 95.21 | 0.00 | 0.00 | 0.00 | 0.84 |
49963999 | 2007.08.23 09:14 | buy | 0.02 | usdchfm | 1.2094 | 0.0000 | 0.0000 | 2007.08.23 09:34 | 1.2090 | 0.00 | 0.00 | 0.00 | -0.07 |
49964014 | 2007.08.23 09:14 | buy | 0.02 | nzdusdm | 0.7124 | 0.0000 | 0.0000 | 2007.08.23 09:34 | 0.7142 | 0.00 | 0.00 | 0.00 | 0.36 |
49964032 | 2007.08.23 09:14 | buy | 0.02 | usdcadm | 1.0597 | 0.0000 | 0.0000 | 2007.08.23 09:34 | 1.0577 | 0.00 | 0.00 | 0.00 | -0.38 |
49964046 | 2007.08.23 09:14 | buy | 0.02 | gbpchfm | 2.4178 | 0.0000 | 0.0000 | 2007.08.23 09:34 | 2.4201 | 0.00 | 0.00 | 0.00 | 0.38 |
49964040 | 2007.08.23 09:14 | buy | 0.02 | eurchfm | 1.6392 | 0.0000 | 0.0000 | 2007.08.23 09:34 | 1.6399 | 0.00 | 0.00 | 0.00 | 0.12 |
49964055 | 2007.08.23 09:14 | buy | 0.02 | gbpusdm | 1.9997 | 0.0000 | 0.0000 | 2007.08.23 09:33 | 2.0012 | 0.00 | 0.00 | 0.00 | 0.30 |
49964064 | 2007.08.23 09:14 | sell | 0.02 | eurgbpm | 0.6778 | 0.0000 | 0.0000 | 2007.08.23 09:33 | 0.6777 | 0.00 | 0.00 | 0.00 | 0.04 |
49964060 | 2007.08.23 09:14 | sell | 0.02 | eurusdm | 1.3554 | 0.0000 | 0.0000 | 2007.08.23 09:35 | 1.3564 | 0.00 | 0.00 | 0.00 | -0.20 |
49964066 | 2007.08.23 09:14 | sell | 0.02 | euraudm | 1.6611 | 0.0000 | 0.0000 | 2007.08.23 09:33 | 1.6599 | 0.00 | 0.00 | 0.00 | 0.19 |
49964071 | 2007.08.23 09:14 | sell | 0.02 | chfjpym | 95.93 | 0.00 | 0.00 | 2007.08.23 09:35 | 96.32 | 0.00 | 0.00 | 0.00 | -0.67 |
49964080 | 2007.08.23 09:14 | sell | 0.02 | audusdm | 0.8156 | 0.0000 | 0.0000 | 2007.08.23 09:34 | 0.8179 | 0.00 | 0.00 | 0.00 | -0.46 |
49971974 | 2007.08.23 09:35 | buy | 0.02 | eurjpym | 157.93 | 0.00 | 0.00 | 2007.08.23 10:04 | 158.37 | 0.00 | 0.00 | 0.00 | 0.75 |
49972016 | 2007.08.23 09:35 | buy | 0.02 | usdchfm | 1.2095 | 0.0000 | 0.0000 | 2007.08.23 10:04 | 1.2097 | 0.00 | 0.00 | 0.00 | 0.03 |
49971998 | 2007.08.23 09:35 | buy | 0.02 | audjpym | 95.27 | 0.00 | 0.00 | 2007.08.23 10:04 | 95.41 | 0.00 | 0.00 | 0.00 | 0.24 |
49972081 | 2007.08.23 09:35 | buy | 0.02 | usdcadm | 1.0585 | 0.0000 | 0.0000 | 2007.08.23 10:04 | 1.0516 | 0.00 | 0.00 | 0.00 | -1.31 |
49972053 | 2007.08.23 09:35 | buy | 0.02 | nzdusdm | 0.7148 | 0.0000 | 0.0000 | 2007.08.23 10:04 | 0.7149 | 0.00 | 0.00 | 0.00 | 0.02 |
49972099 | 2007.08.23 09:35 | buy | 0.02 | eurchfm | 1.6402 | 0.0000 | 0.0000 | 2007.08.23 10:04 | 1.6412 | 0.00 | 0.00 | 0.00 | 0.17 |
49972141 | 2007.08.23 09:35 | buy | 0.02 | gbpchfm | 2.4198 | 0.0000 | 0.0000 | 2007.08.23 10:04 | 2.4280 | 0.00 | 0.00 | 0.00 | 1.35 |
49972171 | 2007.08.23 09:35 | buy | 0.02 | gbpusdm | 2.0009 | 0.0000 | 0.0000 | 2007.08.23 10:04 | 2.0073 | 0.00 | 0.00 | 0.00 | 1.28 |
49972193 | 2007.08.23 09:35 | sell | 0.02 | eurusdm | 1.3561 | 0.0000 | 0.0000 | 2007.08.23 10:04 | 1.3567 | 0.00 | 0.00 | 0.00 | -0.12 |
49972214 | 2007.08.23 09:35 | sell | 0.02 | eurgbpm | 0.6776 | 0.0000 | 0.0000 | 2007.08.23 10:04 | 0.6760 | 0.00 | 0.00 | 0.00 | 0.64 |
49972256 | 2007.08.23 09:35 | sell | 0.02 | chfjpym | 96.26 | 0.00 | 0.00 | 2007.08.23 10:04 | 96.55 | 0.00 | 0.00 | 0.00 | -0.50 |
49972235 | 2007.08.23 09:35 | sell | 0.02 | euraudm | 1.6579 | 0.0000 | 0.0000 | 2007.08.23 10:04 | 1.6597 | 0.00 | 0.00 | 0.00 | -0.29 |
49972273 | 2007.08.23 09:35 | sell | 0.02 | audusdm | 0.8176 | 0.0000 | 0.0000 | 2007.08.23 10:04 | 0.8179 | 0.00 | 0.00 | 0.00 | -0.06 |
49984958 | 2007.08.23 10:04 | buy | 0.02 | eurjpym | 158.45 | 0.00 | 0.00 | 2007.08.27 08:30 | 158.75 | 0.00 | 0.00 | 0.04 | 0.52 |
49984960 | 2007.08.23 10:04 | buy | 0.02 | audjpym | 95.57 | 0.00 | 0.00 | 2007.08.27 08:30 | 96.70 | 0.00 | 0.00 | 0.04 | 1.95 |
49984964 | 2007.08.23 10:04 | buy | 0.02 | nzdusdm | 0.7152 | 0.0000 | 0.0000 | 2007.08.27 08:30 | 0.7252 | 0.00 | 0.00 | 0.02 | 2.00 |
49984963 | 2007.08.23 10:04 | buy | 0.02 | usdchfm | 1.2100 | 0.0000 | 0.0000 | 2007.08.27 08:30 | 1.2029 | 0.00 | 0.00 | 0.04 | -1.18 |
49984967 | 2007.08.23 10:04 | buy | 0.02 | usdcadm | 1.0521 | 0.0000 | 0.0000 | 2007.08.27 08:30 | 1.0490 | 0.00 | 0.00 | 0.00 | -0.59 |
49984969 | 2007.08.23 10:04 | buy | 0.02 | eurchfm | 1.6415 | 0.0000 | 0.0000 | 2007.08.27 08:30 | 1.6431 | 0.00 | 0.00 | 0.02 | 0.27 |
49984978 | 2007.08.23 10:04 | buy | 0.02 | gbpusdm | 2.0075 | 0.0000 | 0.0000 | 2007.08.27 08:30 | 2.0162 | 0.00 | 0.00 | 0.00 | 1.74 |
49984973 | 2007.08.23 10:04 | buy | 0.02 | gbpchfm | 2.4288 | 0.0000 | 0.0000 | 2007.08.27 08:30 | 2.4254 | 0.00 | 0.00 | 0.06 | -0.57 |
49984982 | 2007.08.23 10:04 | sell | 0.02 | eurusdm | 1.3566 | 0.0000 | 0.0000 | 2007.08.27 08:30 | 1.3660 | 0.00 | 0.00 | 0.02 | -1.88 |
49984987 | 2007.08.23 10:04 | sell | 0.02 | eurgbpm | 0.6756 | 0.0000 | 0.0000 | 2007.08.27 08:30 | 0.6776 | 0.00 | 0.00 | 0.02 | -0.81 |
49985001 | 2007.08.23 10:04 | sell | 0.02 | chfjpym | 96.50 | 0.00 | 0.00 | 2007.08.27 08:30 | 96.64 | 0.00 | 0.00 | -0.02 | -0.24 |
49984996 | 2007.08.23 10:04 | sell | 0.02 | euraudm | 1.6583 | 0.0000 | 0.0000 | 2007.08.27 08:30 | 1.6417 | 0.00 | 0.00 | 0.04 | 2.77 |
49985006 | 2007.08.23 10:04 | sell | 0.02 | audusdm | 0.8177 | 0.0000 | 0.0000 | 2007.08.27 08:30 | 0.8325 | 0.00 | 0.00 | 0.00 | -2.96 |
50348762 | 2007.08.27 08:31 | buy | 0.02 | eurjpym | 158.83 | 0.00 | 0.00 | 2007.08.31 06:13 | 158.85 | 0.00 | 0.00 | 0.12 | 0.03 |
50348766 | 2007.08.27 08:31 | buy | 0.02 | nzdusdm | 0.7257 | 0.0000 | 0.0000 | 2007.08.31 06:13 | 0.7051 | 0.00 | 0.00 | 0.05 | -4.12 |
50348763 | 2007.08.27 08:31 | buy | 0.02 | audjpym | 96.79 | 0.00 | 0.00 | 2007.08.31 06:13 | 95.43 | 0.00 | 0.00 | 0.12 | -2.34 |
50348765 | 2007.08.27 08:31 | buy | 0.02 | usdchfm | 1.2033 | 0.0000 | 0.0000 | 2007.08.31 06:13 | 1.2031 | 0.00 | 0.00 | 0.11 | -0.03 |
50348767 | 2007.08.27 08:31 | buy | 0.02 | usdcadm | 1.0495 | 0.0000 | 0.0000 | 2007.08.31 06:13 | 1.0571 | 0.00 | 0.00 | 0.01 | 1.44 |
50348768 | 2007.08.27 08:31 | buy | 0.02 | eurchfm | 1.6436 | 0.0000 | 0.0000 | 2007.08.31 06:13 | 1.6445 | 0.00 | 0.00 | 0.05 | 0.15 |
50348769 | 2007.08.27 08:31 | buy | 0.02 | gbpchfm | 2.4262 | 0.0000 | 0.0000 | 2007.08.31 06:13 | 2.4265 | 0.00 | 0.00 | 0.19 | 0.05 |
50348771 | 2007.08.27 08:31 | buy | 0.02 | gbpusdm | 2.0166 | 0.0000 | 0.0000 | 2007.08.31 06:13 | 2.0166 | 0.00 | 0.00 | 0.01 | 0.00 |
50348775 | 2007.08.27 08:31 | sell | 0.02 | eurgbpm | 0.6773 | 0.0000 | 0.0000 | 2007.08.31 06:13 | 0.6779 | 0.00 | 0.00 | 0.06 | -0.24 |
50348776 | 2007.08.27 08:31 | sell | 0.02 | euraudm | 1.6410 | 0.0000 | 0.0000 | 2007.08.31 06:13 | 1.6646 | 0.00 | 0.00 | 0.07 | -3.88 |
50348773 | 2007.08.27 08:31 | sell | 0.02 | eurusdm | 1.3660 | 0.0000 | 0.0000 | 2007.08.31 06:13 | 1.3670 | 0.00 | 0.00 | 0.05 | -0.20 |
50348780 | 2007.08.27 08:31 | sell | 0.02 | audusdm | 0.8320 | 0.0000 | 0.0000 | 2007.08.31 06:13 | 0.8216 | 0.00 | 0.00 | -0.04 | 2.08 |
50348777 | 2007.08.27 08:31 | sell | 0.02 | chfjpym | 96.60 | 0.00 | 0.00 | 2007.08.31 06:13 | 96.64 | 0.00 | 0.00 | -0.06 | -0.07 |
50577827 | 2007.08.28 15:24 | buy | 0.04 | audjpym | 94.01 | 0.00 | 0.00 | 2007.08.31 06:14 | 95.42 | 0.00 | 0.00 | 0.20 | 4.85 |
50577826 | 2007.08.28 15:24 | buy | 0.04 | eurjpym | 156.21 | 0.00 | 0.00 | 2007.08.31 06:13 | 158.85 | 0.00 | 0.00 | 0.20 | 9.09 |
50577829 | 2007.08.28 15:24 | buy | 0.04 | nzdusdm | 0.7034 | 0.0000 | 0.0000 | 2007.08.31 06:13 | 0.7051 | 0.00 | 0.00 | 0.09 | 0.68 |
50577828 | 2007.08.28 15:24 | buy | 0.04 | usdchfm | 1.2007 | 0.0000 | 0.0000 | 2007.08.31 06:13 | 1.2032 | 0.00 | 0.00 | 0.15 | 0.83 |
50577832 | 2007.08.28 15:24 | buy | 0.04 | usdcadm | 1.0626 | 0.0000 | 0.0000 | 2007.08.31 06:13 | 1.0571 | 0.00 | 0.00 | 0.01 | -2.08 |
50577835 | 2007.08.28 15:24 | buy | 0.04 | gbpchfm | 2.4103 | 0.0000 | 0.0000 | 2007.08.31 06:13 | 2.4269 | 0.00 | 0.00 | 0.31 | 5.52 |
50577833 | 2007.08.28 15:24 | buy | 0.04 | eurchfm | 1.6359 | 0.0000 | 0.0000 | 2007.08.31 06:13 | 1.6447 | 0.00 | 0.00 | 0.06 | 2.93 |
50577836 | 2007.08.28 15:24 | buy | 0.04 | gbpusdm | 2.0078 | 0.0000 | 0.0000 | 2007.08.31 06:13 | 2.0167 | 0.00 | 0.00 | 0.04 | 3.56 |
50577837 | 2007.08.28 15:24 | sell | 0.04 | eurusdm | 1.3626 | 0.0000 | 0.0000 | 2007.08.31 06:13 | 1.3670 | 0.00 | 0.00 | 0.06 | -1.76 |
50577839 | 2007.08.28 15:24 | sell | 0.04 | eurgbpm | 0.6786 | 0.0000 | 0.0000 | 2007.08.31 06:13 | 0.6778 | 0.00 | 0.00 | 0.10 | 0.65 |
50577850 | 2007.08.28 15:24 | sell | 0.04 | chfjpym | 95.44 | 0.00 | 0.00 | 2007.08.31 06:14 | 96.62 | 0.00 | 0.00 | -0.11 | -4.06 |
50577843 | 2007.08.28 15:24 | sell | 0.04 | euraudm | 1.6617 | 0.0000 | 0.0000 | 2007.08.31 06:13 | 1.6647 | 0.00 | 0.00 | 0.09 | -0.99 |
50577854 | 2007.08.28 15:24 | sell | 0.04 | audusdm | 0.8195 | 0.0000 | 0.0000 | 2007.08.31 06:14 | 0.8216 | 0.00 | 0.00 | -0.06 | -0.84 |
51075191 | 2007.08.31 06:14 | buy | 0.02 | audjpym | 95.51 | 0.00 | 0.00 | 2007.08.31 06:36 | 95.65 | 0.00 | 0.00 | 0.00 | 0.24 |
51075189 | 2007.08.31 06:14 | buy | 0.02 | eurjpym | 158.88 | 0.00 | 0.00 | 2007.08.31 06:36 | 158.99 | 0.00 | 0.00 | 0.00 | 0.19 |
51075195 | 2007.08.31 06:14 | buy | 0.02 | nzdusdm | 0.7057 | 0.0000 | 0.0000 | 2007.08.31 06:36 | 0.7079 | 0.00 | 0.00 | 0.00 | 0.44 |
51075192 | 2007.08.31 06:14 | buy | 0.02 | usdchfm | 1.2036 | 0.0000 | 0.0000 | 2007.08.31 06:36 | 1.2038 | 0.00 | 0.00 | 0.00 | 0.03 |
51075198 | 2007.08.31 06:14 | buy | 0.02 | eurchfm | 1.6451 | 0.0000 | 0.0000 | 2007.08.31 06:36 | 1.6459 | 0.00 | 0.00 | 0.00 | 0.13 |
51075196 | 2007.08.31 06:14 | buy | 0.02 | usdcadm | 1.0576 | 0.0000 | 0.0000 | 2007.08.31 06:36 | 1.0556 | 0.00 | 0.00 | 0.00 | -0.38 |
51075208 | 2007.08.31 06:14 | buy | 0.02 | gbpusdm | 2.0173 | 0.0000 | 0.0000 | 2007.08.31 06:36 | 2.0167 | 0.00 | 0.00 | 0.00 | -0.12 |
51075203 | 2007.08.31 06:14 | buy | 0.02 | gbpchfm | 2.4278 | 0.0000 | 0.0000 | 2007.08.31 06:36 | 2.4279 | 0.00 | 0.00 | 0.00 | 0.01 |
51075211 | 2007.08.31 06:14 | sell | 0.02 | eurusdm | 1.3668 | 0.0000 | 0.0000 | 2007.08.31 06:36 | 1.3672 | 0.00 | 0.00 | 0.00 | -0.08 |
51075212 | 2007.08.31 06:14 | sell | 0.02 | eurgbpm | 0.6775 | 0.0000 | 0.0000 | 2007.08.31 06:36 | 0.6780 | 0.00 | 0.00 | 0.00 | -0.20 |
51075222 | 2007.08.31 06:14 | sell | 0.02 | chfjpym | 96.55 | 0.00 | 0.00 | 2007.08.31 06:36 | 96.63 | 0.00 | 0.00 | 0.00 | -0.14 |
51075217 | 2007.08.31 06:14 | sell | 0.02 | euraudm | 1.6635 | 0.0000 | 0.0000 | 2007.08.31 06:36 | 1.6618 | 0.00 | 0.00 | 0.00 | 0.28 |
51075224 | 2007.08.31 06:14 | sell | 0.02 | audusdm | 0.8212 | 0.0000 | 0.0000 | 2007.08.31 06:36 | 0.8232 | 0.00 | 0.00 | 0.00 | -0.40 |
51079260 | 2007.08.31 06:38 | buy | 0.20 | eurjpym | 159.06 | 0.00 | 0.00 | 2007.08.31 09:39 | 159.02 | 0.00 | 0.00 | 0.00 | -0.69 |
51079270 | 2007.08.31 06:38 | buy | 0.20 | usdchfm | 1.2041 | 0.0000 | 0.0000 | 2007.08.31 09:39 | 1.2049 | 0.00 | 0.00 | 0.00 | 1.33 |
51079275 | 2007.08.31 06:38 | buy | 0.20 | nzdusdm | 0.7084 | 0.0000 | 0.0000 | 2007.08.31 09:39 | 0.7088 | 0.00 | 0.00 | 0.00 | 0.80 |
51079263 | 2007.08.31 06:38 | buy | 0.20 | audjpym | 95.74 | 0.00 | 0.00 | 2007.08.31 09:39 | 95.88 | 0.00 | 0.00 | 0.00 | 2.41 |
51079282 | 2007.08.31 06:38 | buy | 0.20 | eurchfm | 1.6466 | 0.0000 | 0.0000 | 2007.08.31 09:39 | 1.6468 | 0.00 | 0.00 | 0.00 | 0.33 |
51079279 | 2007.08.31 06:38 | buy | 0.20 | usdcadm | 1.0561 | 0.0000 | 0.0000 | 2007.08.31 09:39 | 1.0539 | 0.00 | 0.00 | 0.00 | -4.17 |
51079286 | 2007.08.31 06:38 | buy | 0.20 | gbpchfm | 2.4288 | 0.0000 | 0.0000 | 2007.08.31 09:39 | 2.4319 | 0.00 | 0.00 | 0.00 | 5.14 |
51079298 | 2007.08.31 06:38 | sell | 0.20 | eurusdm | 1.3673 | 0.0000 | 0.0000 | 2007.08.31 09:39 | 1.3668 | 0.00 | 0.00 | 0.00 | 1.00 |
51079293 | 2007.08.31 06:38 | buy | 0.20 | gbpusdm | 2.0173 | 0.0000 | 0.0000 | 2007.08.31 09:39 | 2.0182 | 0.00 | 0.00 | 0.00 | 1.80 |
51079315 | 2007.08.31 06:38 | sell | 0.20 | euraudm | 1.6615 | 0.0000 | 0.0000 | 2007.08.31 09:39 | 1.6585 | 0.00 | 0.00 | 0.00 | 4.94 |
51079307 | 2007.08.31 06:38 | sell | 0.20 | eurgbpm | 0.6778 | 0.0000 | 0.0000 | 2007.08.31 09:39 | 0.6772 | 0.00 | 0.00 | 0.00 | 2.42 |
51079328 | 2007.08.31 06:38 | sell | 0.20 | audusdm | 0.8225 | 0.0000 | 0.0000 | 2007.08.31 09:39 | 0.8245 | 0.00 | 0.00 | 0.00 | -4.00 |
51079322 | 2007.08.31 06:38 | sell | 0.20 | chfjpym | 96.57 | 0.00 | 0.00 | 2007.08.31 09:39 | 96.60 | 0.00 | 0.00 | 0.00 | -0.52 |
51102749 | 2007.08.31 09:39 | buy | 0.20 | eurjpym | 159.04 | 0.00 | 0.00 | 2007.09.04 03:57 | 157.62 | 0.00 | 0.00 | 0.40 | -24.52 |
51102751 | 2007.08.31 09:39 | buy | 0.20 | audjpym | 95.95 | 0.00 | 0.00 | 2007.09.04 03:57 | 95.50 | 0.00 | 0.00 | 0.40 | -7.77 |
51102755 | 2007.08.31 09:39 | buy | 0.20 | nzdusdm | 0.7093 | 0.0000 | 0.0000 | 2007.09.04 03:57 | 0.7024 | 0.00 | 0.00 | 0.16 | -13.80 |
51102753 | 2007.08.31 09:39 | buy | 0.20 | usdchfm | 1.2053 | 0.0000 | 0.0000 | 2007.09.04 03:57 | 1.2093 | 0.00 | 0.00 | 0.32 | 6.62 |
51102757 | 2007.08.31 09:39 | buy | 0.20 | eurchfm | 1.6472 | 0.0000 | 0.0000 | 2007.09.04 03:57 | 1.6457 | 0.00 | 0.00 | 0.14 | -2.48 |
51102756 | 2007.08.31 09:39 | buy | 0.20 | usdcadm | 1.0544 | 0.0000 | 0.0000 | 2007.09.04 03:57 | 1.0526 | 0.00 | 0.00 | 0.04 | -3.42 |
51102758 | 2007.08.31 09:39 | buy | 0.20 | gbpchfm | 2.4332 | 0.0000 | 0.0000 | 2007.09.04 03:57 | 2.4414 | 0.00 | 0.00 | 0.64 | 13.56 |
51102759 | 2007.08.31 09:39 | buy | 0.20 | gbpusdm | 2.0189 | 0.0000 | 0.0000 | 2007.09.04 03:57 | 2.0188 | 0.00 | 0.00 | 0.08 | -0.20 |
51102761 | 2007.08.31 09:39 | sell | 0.20 | eurusdm | 1.3666 | 0.0000 | 0.0000 | 2007.09.04 03:57 | 1.3608 | 0.00 | 0.00 | 0.12 | 11.60 |
51102762 | 2007.08.31 09:40 | sell | 0.20 | eurgbpm | 0.6769 | 0.0000 | 0.0000 | 2007.09.04 03:57 | 0.6742 | 0.00 | 0.00 | 0.18 | 10.90 |
51102766 | 2007.08.31 09:40 | sell | 0.20 | euraudm | 1.6577 | 0.0000 | 0.0000 | 2007.09.04 03:57 | 1.6504 | 0.00 | 0.00 | 0.18 | 12.04 |
51102773 | 2007.08.31 09:40 | sell | 0.20 | audusdm | 0.8240 | 0.0000 | 0.0000 | 2007.09.04 03:57 | 0.8249 | 0.00 | 0.00 | -0.14 | -1.80 |
51102770 | 2007.08.31 09:40 | sell | 0.20 | chfjpym | 96.53 | 0.00 | 0.00 | 2007.09.04 03:57 | 95.81 | 0.00 | 0.00 | -0.24 | 12.43 |
51336523 | 2007.09.04 03:58 | buy | 0.20 | eurjpym | 157.66 | 0.00 | 0.00 | 2007.09.04 14:06 | 157.28 | 0.00 | 0.00 | 0.00 | -6.56 |
51336526 | 2007.09.04 03:58 | buy | 0.20 | usdchfm | 1.2098 | 0.0000 | 0.0000 | 2007.09.04 14:06 | 1.2144 | 0.00 | 0.00 | 0.00 | 7.58 |
51336524 | 2007.09.04 03:58 | buy | 0.20 | audjpym | 95.57 | 0.00 | 0.00 | 2007.09.04 14:06 | 95.78 | 0.00 | 0.00 | 0.00 | 3.63 |
51336528 | 2007.09.04 03:58 | buy | 0.20 | nzdusdm | 0.7029 | 0.0000 | 0.0000 | 2007.09.04 14:06 | 0.7013 | 0.00 | 0.00 | 0.00 | -3.20 |
51336530 | 2007.09.04 03:58 | buy | 0.20 | usdcadm | 1.0531 | 0.0000 | 0.0000 | 2007.09.04 14:06 | 1.0532 | 0.00 | 0.00 | 0.00 | 0.19 |
51336538 | 2007.09.04 03:58 | buy | 0.20 | gbpusdm | 2.0190 | 0.0000 | 0.0000 | 2007.09.04 14:06 | 2.0112 | 0.00 | 0.00 | 0.00 | -15.60 |
51336535 | 2007.09.04 03:58 | buy | 0.20 | gbpchfm | 2.4425 | 0.0000 | 0.0000 | 2007.09.04 14:06 | 2.4423 | 0.00 | 0.00 | 0.00 | -0.33 |
51336532 | 2007.09.04 03:58 | buy | 0.20 | eurchfm | 1.6461 | 0.0000 | 0.0000 | 2007.09.04 14:06 | 1.6482 | 0.00 | 0.00 | 0.00 | 3.46 |
51336541 | 2007.09.04 03:58 | sell | 0.20 | eurusdm | 1.3606 | 0.0000 | 0.0000 | 2007.09.04 14:06 | 1.3574 | 0.00 | 0.00 | 0.00 | 6.40 |
51336543 | 2007.09.04 03:58 | sell | 0.20 | eurgbpm | 0.6738 | 0.0000 | 0.0000 | 2007.09.04 14:06 | 0.6750 | 0.00 | 0.00 | 0.00 | -4.83 |
51336544 | 2007.09.04 03:58 | sell | 0.20 | euraudm | 1.6498 | 0.0000 | 0.0000 | 2007.09.04 14:06 | 1.6420 | 0.00 | 0.00 | 0.00 | 12.90 |
51336546 | 2007.09.04 03:58 | sell | 0.20 | chfjpym | 95.74 | 0.00 | 0.00 | 2007.09.04 14:06 | 95.46 | 0.00 | 0.00 | 0.00 | 4.83 |
51336548 | 2007.09.04 03:58 | sell | 0.20 | audusdm | 0.8243 | 0.0000 | 0.0000 | 2007.09.04 14:06 | 0.8270 | 0.00 | 0.00 | 0.00 | -5.40 |
51417640 | 2007.09.04 14:06 | buy | 0.20 | eurjpym | 157.35 | 0.00 | 0.00 | 2007.10.01 07:40 | 164.23 | 0.00 | 0.00 | 5.36 | 119.23 |
51417656 | 2007.09.04 14:06 | buy | 0.20 | audjpym | 95.85 | 0.00 | 0.00 | 2007.10.01 07:40 | 102.72 | 0.00 | 0.00 | 5.44 | 119.06 |
51417666 | 2007.09.04 14:06 | buy | 0.20 | usdchfm | 1.2146 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 1.1696 | 0.00 | 0.00 | 4.28 | -76.95 |
51417703 | 2007.09.04 14:06 | buy | 0.20 | usdcadm | 1.0537 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 0.9941 | 0.00 | 0.00 | 0.58 | -119.91 |
51417688 | 2007.09.04 14:06 | buy | 0.20 | nzdusdm | 0.7018 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 0.7648 | 0.00 | 0.00 | 2.12 | 126.00 |
51417718 | 2007.09.04 14:06 | buy | 0.20 | eurchfm | 1.6485 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 1.6646 | 0.00 | 0.00 | 1.93 | 27.53 |
51417731 | 2007.09.04 14:06 | buy | 0.20 | gbpchfm | 2.4431 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 2.3939 | 0.00 | 0.00 | 8.60 | -84.13 |
51417742 | 2007.09.04 14:06 | buy | 0.20 | gbpusdm | 2.0113 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 2.0466 | 0.00 | 0.00 | 1.20 | 70.60 |
51417766 | 2007.09.04 14:06 | sell | 0.20 | eurusdm | 1.3573 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 1.4233 | 0.00 | 0.00 | 1.66 | -132.00 |
51417803 | 2007.09.04 14:06 | sell | 0.20 | eurgbpm | 0.6747 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 0.6955 | 0.00 | 0.00 | 2.47 | -85.16 |
51417837 | 2007.09.04 14:06 | sell | 0.20 | euraudm | 1.6412 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 1.5989 | 0.00 | 0.00 | 2.43 | 75.35 |
51417877 | 2007.09.04 14:07 | sell | 0.20 | chfjpym | 95.45 | 0.00 | 0.00 | 2007.10.01 07:40 | 98.70 | 0.00 | 0.00 | -3.20 | -56.31 |
51417896 | 2007.09.04 14:07 | sell | 0.20 | audusdm | 0.8265 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 0.8906 | 0.00 | 0.00 | -1.82 | -128.20 |
52058022 | 2007.09.07 12:31 | buy | 0.40 | eurjpym | 157.63 | 0.00 | 0.00 | 2007.10.01 07:40 | 164.24 | 0.00 | 0.00 | 8.61 | 229.10 |
52059039 | 2007.09.07 12:32 | buy | 0.40 | nzdusdm | 0.6931 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 0.7646 | 0.00 | 0.00 | 3.33 | 286.00 |
52059166 | 2007.09.07 12:32 | buy | 0.40 | usdcadm | 1.0487 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 0.9940 | 0.00 | 0.00 | 1.07 | -220.12 |
52059601 | 2007.09.07 12:32 | buy | 0.40 | gbpusdm | 2.0269 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 2.0465 | 0.00 | 0.00 | 1.98 | 78.40 |
52059738 | 2007.09.07 12:32 | sell | 0.40 | eurusdm | 1.3739 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 1.4232 | 0.00 | 0.00 | 2.81 | -197.20 |
52059947 | 2007.09.07 12:32 | sell | 0.40 | eurgbpm | 0.6777 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 0.6955 | 0.00 | 0.00 | 4.18 | -145.74 |
52060708 | 2007.09.07 12:33 | sell | 0.40 | audusdm | 0.8299 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 0.8907 | 0.00 | 0.00 | -2.86 | -243.20 |
52061035 | 2007.09.07 12:33 | buy | 0.40 | audjpym | 95.05 | 0.00 | 0.00 | 2007.10.01 07:40 | 102.74 | 0.00 | 0.00 | 8.99 | 266.53 |
52061330 | 2007.09.07 12:33 | buy | 0.40 | usdchfm | 1.1933 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 1.1697 | 0.00 | 0.00 | 6.99 | -80.70 |
52061571 | 2007.09.07 12:33 | buy | 0.40 | eurchfm | 1.6412 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 1.6645 | 0.00 | 0.00 | 3.27 | 79.68 |
52062001 | 2007.09.07 12:33 | sell | 0.40 | chfjpym | 95.79 | 0.00 | 0.00 | 2007.10.01 07:40 | 98.70 | 0.00 | 0.00 | -5.06 | -100.83 |
52063036 | 2007.09.07 12:34 | sell | 0.40 | euraudm | 1.6566 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 1.5986 | 0.00 | 0.00 | 3.96 | 206.64 |
52063472 | 2007.09.07 12:34 | buy | 0.40 | gbpchfm | 2.4212 | 0.0000 | 0.0000 | 2007.10.01 07:40 | 2.3939 | 0.00 | 0.00 | 14.05 | -93.36 |
54920127 | 2007.10.01 07:40 | buy | 0.02 | eurjpym | 164.33 | 0.00 | 0.00 | 2007.10.03 14:16 | 165.22 | 0.00 | 0.00 | 0.04 | 1.53 |
54920139 | 2007.10.01 07:40 | buy | 0.02 | audjpym | 102.84 | 0.00 | 0.00 | 2007.10.03 14:16 | 103.77 | 0.00 | 0.00 | 0.04 | 1.60 |
54920156 | 2007.10.01 07:41 | buy | 0.02 | usdchfm | 1.1699 | 0.0000 | 0.0000 | 2007.10.03 14:17 | 1.1762 | 0.00 | 0.00 | 0.04 | 1.07 |
54920166 | 2007.10.01 07:41 | buy | 0.02 | nzdusdm | 0.7651 | 0.0000 | 0.0000 | 2007.10.03 14:16 | 0.7600 | 0.00 | 0.00 | 0.02 | -1.02 |
54920195 | 2007.10.01 07:41 | buy | 0.02 | usdcadm | 0.9943 | 0.0000 | 0.0000 | 2007.10.03 14:16 | 0.9954 | 0.00 | 0.00 | 0.00 | 0.22 |
54920208 | 2007.10.01 07:41 | buy | 0.02 | eurchfm | 1.6650 | 0.0000 | 0.0000 | 2007.10.03 14:16 | 1.6656 | 0.00 | 0.00 | 0.02 | 0.10 |
54920233 | 2007.10.01 07:41 | buy | 0.02 | gbpusdm | 2.0471 | 0.0000 | 0.0000 | 2007.10.03 14:16 | 2.0374 | 0.00 | 0.00 | 0.02 | -1.94 |
54920220 | 2007.10.01 07:41 | buy | 0.02 | gbpchfm | 2.3950 | 0.0000 | 0.0000 | 2007.10.03 14:16 | 2.3969 | 0.00 | 0.00 | 0.06 | 0.32 |
54920237 | 2007.10.01 07:41 | sell | 0.02 | eurusdm | 1.4232 | 0.0000 | 0.0000 | 2007.10.03 14:16 | 1.4161 | 0.00 | 0.00 | 0.02 | 1.42 |
54920242 | 2007.10.01 07:41 | sell | 0.02 | eurgbpm | 0.6952 | 0.0000 | 0.0000 | 2007.10.03 14:16 | 0.6951 | 0.00 | 0.00 | 0.02 | 0.04 |
54920259 | 2007.10.01 07:41 | sell | 0.02 | chfjpym | 98.67 | 0.00 | 0.00 | 2007.10.03 14:16 | 99.21 | 0.00 | 0.00 | -0.02 | -0.93 |
54920251 | 2007.10.01 07:41 | sell | 0.02 | euraudm | 1.5980 | 0.0000 | 0.0000 | 2007.10.03 14:16 | 1.5920 | 0.00 | 0.00 | 0.02 | 1.07 |
54920262 | 2007.10.01 07:41 | sell | 0.02 | audusdm | 0.8902 | 0.0000 | 0.0000 | 2007.10.03 14:16 | 0.8899 | 0.00 | 0.00 | -0.02 | 0.06 |
55324116 | 2007.10.03 14:18 | buy | 0.20 | eurjpym | 165.21 | 0.00 | 0.00 | 2007.10.05 12:46 | 164.69 | 0.00 | 0.00 | 0.95 | -8.89 |
55324118 | 2007.10.03 14:18 | buy | 0.20 | audjpym | 103.82 | 0.00 | 0.00 | 2007.10.05 12:46 | 104.34 | 0.00 | 0.00 | 1.07 | 8.89 |
55324126 | 2007.10.03 14:18 | buy | 0.20 | usdchfm | 1.1766 | 0.0000 | 0.0000 | 2007.10.05 12:46 | 1.1831 | 0.00 | 0.00 | 0.63 | 10.99 |
55324132 | 2007.10.03 14:18 | buy | 0.20 | usdcadm | 0.9959 | 0.0000 | 0.0000 | 2007.10.05 12:46 | 0.9857 | 0.00 | 0.00 | 0.05 | -20.70 |
55324128 | 2007.10.03 14:18 | buy | 0.20 | nzdusdm | 0.7605 | 0.0000 | 0.0000 | 2007.10.05 12:46 | 0.7566 | 0.00 | 0.00 | 0.39 | -7.80 |
55324138 | 2007.10.03 14:18 | buy | 0.20 | eurchfm | 1.6662 | 0.0000 | 0.0000 | 2007.10.05 12:46 | 1.6646 | 0.00 | 0.00 | 0.45 | -2.70 |
55324144 | 2007.10.03 14:18 | buy | 0.20 | gbpchfm | 2.3980 | 0.0000 | 0.0000 | 2007.10.05 12:46 | 2.4065 | 0.00 | 0.00 | 1.51 | 14.37 |
55324153 | 2007.10.03 14:18 | buy | 0.20 | gbpusdm | 2.0382 | 0.0000 | 0.0000 | 2007.10.05 12:46 | 2.0347 | 0.00 | 0.00 | 0.38 | -7.00 |
55324165 | 2007.10.03 14:18 | sell | 0.20 | eurusdm | 1.4161 | 0.0000 | 0.0000 | 2007.10.05 12:46 | 1.4076 | 0.00 | 0.00 | 0.23 | 17.00 |
55324205 | 2007.10.03 14:18 | sell | 0.20 | eurgbpm | 0.6948 | 0.0000 | 0.0000 | 2007.10.05 12:46 | 0.6918 | 0.00 | 0.00 | 0.32 | 12.21 |
55324231 | 2007.10.03 14:19 | sell | 0.20 | euraudm | 1.5916 | 0.0000 | 0.0000 | 2007.10.05 12:46 | 1.5781 | 0.00 | 0.00 | 0.60 | 24.10 |
55324234 | 2007.10.03 14:19 | sell | 0.20 | chfjpym | 99.11 | 0.00 | 0.00 | 2007.10.05 12:46 | 98.96 | 0.00 | 0.00 | -0.40 | 2.56 |
55324240 | 2007.10.03 14:19 | sell | 0.20 | audusdm | 0.8894 | 0.0000 | 0.0000 | 2007.10.05 12:46 | 0.8924 | 0.00 | 0.00 | -0.41 | -6.00 |
55603426 | 2007.10.05 12:47 | buy | 0.20 | usdchfm | 1.1827 | 0.0000 | 0.0000 | 2007.10.08 07:44 | 1.1815 | 0.00 | 0.00 | 0.16 | -2.03 |
55603407 | 2007.10.05 12:47 | buy | 0.20 | eurjpym | 164.69 | 0.00 | 0.00 | 2007.10.08 07:45 | 165.15 | 0.00 | 0.00 | 0.24 | 7.85 |
55603414 | 2007.10.05 12:47 | buy | 0.20 | audjpym | 104.43 | 0.00 | 0.00 | 2007.10.08 07:45 | 105.54 | 0.00 | 0.00 | 0.27 | 18.95 |
55603440 | 2007.10.05 12:47 | buy | 0.20 | usdcadm | 0.9862 | 0.0000 | 0.0000 | 2007.10.08 07:44 | 0.9815 | 0.00 | 0.00 | 0.01 | -9.58 |
55603435 | 2007.10.05 12:47 | buy | 0.20 | nzdusdm | 0.7571 | 0.0000 | 0.0000 | 2007.10.08 07:44 | 0.7657 | 0.00 | 0.00 | 0.10 | 17.20 |
55603444 | 2007.10.05 12:47 | buy | 0.20 | eurchfm | 1.6650 | 0.0000 | 0.0000 | 2007.10.08 07:45 | 1.6653 | 0.00 | 0.00 | 0.11 | 0.51 |
55603447 | 2007.10.05 12:47 | buy | 0.20 | gbpchfm | 2.4065 | 0.0000 | 0.0000 | 2007.10.08 07:44 | 2.4073 | 0.00 | 0.00 | 0.38 | 1.35 |
55603455 | 2007.10.05 12:47 | buy | 0.20 | gbpusdm | 2.0351 | 0.0000 | 0.0000 | 2007.10.08 07:44 | 2.0373 | 0.00 | 0.00 | 0.10 | 4.40 |
55603523 | 2007.10.05 12:47 | sell | 0.20 | eurusdm | 1.4078 | 0.0000 | 0.0000 | 2007.10.08 07:44 | 1.4094 | 0.00 | 0.00 | 0.06 | -3.20 |
55603526 | 2007.10.05 12:47 | sell | 0.20 | eurgbpm | 0.6918 | 0.0000 | 0.0000 | 2007.10.08 07:45 | 0.6920 | 0.00 | 0.00 | 0.08 | -0.81 |
55603529 | 2007.10.05 12:47 | sell | 0.20 | euraudm | 1.5767 | 0.0000 | 0.0000 | 2007.10.08 07:45 | 1.5649 | 0.00 | 0.00 | 0.15 | 21.26 |
55603546 | 2007.10.05 12:47 | sell | 0.20 | audusdm | 0.8925 | 0.0000 | 0.0000 | 2007.10.08 07:45 | 0.9012 | 0.00 | 0.00 | -0.10 | -17.40 |
55603538 | 2007.10.05 12:47 | sell | 0.20 | chfjpym | 98.85 | 0.00 | 0.00 | 2007.10.08 07:45 | 99.21 | 0.00 | 0.00 | -0.10 | -6.14 |
0.00 | 0.00 | 94.98 | 44.66 | ||||||||||
Closed P/L: | 139.64 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
55704583 | 2007.10.08 07:45 | buy | 0.20 | audjpym | 105.62 | 0.00 | 0.00 | 105.59 | 0.00 | 0.00 | 0.00 | -0.51 | |
55704840 | 2007.10.08 07:45 | sell | 0.20 | audusdm | 0.9004 | 0.0000 | 0.0000 | 0.9016 | 0.00 | 0.00 | 0.00 | -2.40 | |
55704835 | 2007.10.08 07:45 | sell | 0.20 | chfjpym | 99.17 | 0.00 | 0.00 | 99.31 | 0.00 | 0.00 | 0.00 | -2.39 | |
55704821 | 2007.10.08 07:45 | sell | 0.20 | euraudm | 1.5640 | 0.0000 | 0.0000 | 1.5662 | 0.00 | 0.00 | 0.00 | -3.97 | |
55704650 | 2007.10.08 07:45 | buy | 0.20 | eurchfm | 1.6658 | 0.0000 | 0.0000 | 1.6658 | 0.00 | 0.00 | 0.00 | 0.00 | |
55704805 | 2007.10.08 07:45 | sell | 0.20 | eurgbpm | 0.6917 | 0.0000 | 0.0000 | 0.6925 | 0.00 | 0.00 | 0.00 | -3.27 | |
55704577 | 2007.10.08 07:45 | buy | 0.20 | eurjpym | 165.20 | 0.00 | 0.00 | 165.37 | 0.00 | 0.00 | 0.00 | 2.90 | |
55704781 | 2007.10.08 07:45 | sell | 0.20 | eurusdm | 1.4090 | 0.0000 | 0.0000 | 1.4112 | 0.00 | 0.00 | 0.00 | -4.40 | |
55704693 | 2007.10.08 07:45 | buy | 0.20 | gbpchfm | 2.4078 | 0.0000 | 0.0000 | 2.4059 | 0.00 | 0.00 | 0.00 | -3.22 | |
55704772 | 2007.10.08 07:45 | buy | 0.20 | gbpusdm | 2.0371 | 0.0000 | 0.0000 | 2.0381 | 0.00 | 0.00 | 0.00 | 2.00 | |
55704594 | 2007.10.08 07:45 | buy | 0.20 | nzdusdm | 0.7661 | 0.0000 | 0.0000 | 0.7657 | 0.00 | 0.00 | 0.00 | -0.80 | |
55704641 | 2007.10.08 07:45 | buy | 0.20 | usdcadm | 0.9821 | 0.0000 | 0.0000 | 0.9810 | 0.00 | 0.00 | 0.00 | -2.24 | |
55704587 | 2007.10.08 07:45 | buy | 0.20 | usdchfm | 1.1820 | 0.0000 | 0.0000 | 1.1804 | 0.00 | 0.00 | 0.00 | -2.71 | |
0.00 | 0.00 | 0.00 | -21.01 | ||||||||||
Floating P/L: | -21.01 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 139.64 | Floating P/L: | -21.01 | Margin: | 130.00 | ||||||||
Balance: | 10 139.64 | Equity: | 10 118.63 | Free Margin: | 9 988.80 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 2 107.20 | Gross Loss: | 1 967.56 | Total Net Profit: | 139.64 | ||||||||
Profit Factor: | 1.07 | Expected Payoff: | 0.57 | ||||||||||
Absolute Drawdown: | 254.05 | Maximal Drawdown: | 412.37 (4.06%) | Relative Drawdown: | 4.06% (412.37) | ||||||||
Total Trades: | 247 | Short Positions (won %): | 95 (41.05%) | Long Positions (won %): | 152 (65.79%) | ||||||||
Profit Trades (% of total): | 139 (56.28%) | Loss trades (% of total): | 108 (43.72%) | ||||||||||
Largest | profit trade: | 289.33 | loss trade: | -246.06 | |||||||||
Average | profit trade: | 15.16 | loss trade: | -18.22 | |||||||||
Maximum | consecutive wins ($): | 7 (4.70) | consecutive losses ($): | 7 (-2.30) | |||||||||
Maximal | consecutive profit (count): | 320.66 (2) | consecutive loss (count): | -351.95 (2) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |