Account: 496564 | Name: Goblin BP modH | Currency: USD | 2007 October 25, 20:16 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
9109812 | 2007.10.18 01:41 | balance | Deposit | 5 000.00 | |||||||||
9112935 | 2007.10.18 05:01 | sell | 0.10 | eurchf | 1.6756 | 0.0000 | 0.0000 | 2007.10.18 08:38 | 1.6760 | 0.00 | 0.00 | 0.00 | -3.39 |
9115317 | 2007.10.18 08:12 | sell | 0.20 | eurchf | 1.6767 | 0.0000 | 0.0000 | 2007.10.18 08:38 | 1.6760 | 0.00 | 0.00 | 0.00 | 11.88 |
9118916 | 2007.10.18 10:26 | sell | 0.10 | eurchf | 1.6719 | 0.0000 | 0.0000 | 2007.10.18 11:11 | 1.6714 | 0.00 | 0.00 | 0.00 | 4.26 |
9120594 | 2007.10.18 11:11 | sell | 0.10 | eurchf | 1.6712 | 0.0000 | 0.0000 | 2007.10.18 12:03 | 1.6716 | 0.00 | 0.00 | 0.00 | -3.41 |
9121412 | 2007.10.18 11:46 | sell | 0.20 | eurchf | 1.6723 | 0.0000 | 0.0000 | 2007.10.18 12:03 | 1.6716 | 0.00 | 0.00 | 0.00 | 11.93 |
9121744 | 2007.10.18 12:04 | sell | 0.10 | eurchf | 1.6714 | 0.0000 | 0.0000 | 2007.10.18 12:33 | 1.6709 | 0.00 | 0.00 | 0.00 | 4.26 |
9122097 | 2007.10.18 12:33 | sell | 0.10 | eurchf | 1.6707 | 0.0000 | 0.0000 | 2007.10.18 13:11 | 1.6702 | 0.00 | 0.00 | 0.00 | 4.26 |
9123020 | 2007.10.18 13:11 | sell | 0.10 | eurchf | 1.6700 | 0.0000 | 0.0000 | 2007.10.18 13:40 | 1.6695 | 0.00 | 0.00 | 0.00 | 4.28 |
9123672 | 2007.10.18 13:40 | sell | 0.10 | eurchf | 1.6693 | 0.0000 | 0.0000 | 2007.10.18 14:11 | 1.6685 | 0.00 | 0.00 | 0.00 | 6.85 |
9124847 | 2007.10.18 14:12 | sell | 0.20 | eurchf | 1.6692 | 0.0000 | 0.0000 | 2007.10.18 14:17 | 1.6695 | 0.00 | 0.00 | 0.00 | -5.14 |
9124730 | 2007.10.18 14:11 | sell | 0.10 | eurchf | 1.6682 | 0.0000 | 0.0000 | 2007.10.18 14:17 | 1.6695 | 0.00 | 0.00 | 0.00 | -11.13 |
9124960 | 2007.10.18 14:15 | sell | 0.40 | eurchf | 1.6703 | 0.0000 | 0.0000 | 2007.10.18 14:17 | 1.6695 | 0.00 | 0.00 | 0.00 | 27.39 |
9125075 | 2007.10.18 14:17 | sell | 0.10 | eurchf | 1.6693 | 0.0000 | 0.0000 | 2007.10.18 14:31 | 1.6688 | 0.00 | 0.00 | 0.00 | 4.29 |
9125586 | 2007.10.18 14:31 | sell | 0.10 | eurchf | 1.6689 | 0.0000 | 0.0000 | 2007.10.18 16:02 | 1.6695 | 0.00 | 0.00 | 0.00 | -5.13 |
9127199 | 2007.10.18 15:19 | sell | 0.20 | eurchf | 1.6700 | 0.0000 | 0.0000 | 2007.10.18 16:02 | 1.6695 | 0.00 | 0.00 | 0.00 | 8.56 |
9128277 | 2007.10.18 16:02 | sell | 0.10 | eurchf | 1.6694 | 0.0000 | 0.0000 | 2007.10.18 16:37 | 1.6699 | 0.00 | 0.00 | 0.00 | -4.28 |
9128673 | 2007.10.18 16:17 | sell | 0.20 | eurchf | 1.6704 | 0.0000 | 0.0000 | 2007.10.18 16:37 | 1.6699 | 0.00 | 0.00 | 0.00 | 8.56 |
9129683 | 2007.10.18 16:54 | sell | 0.20 | eurchf | 1.6707 | 0.0000 | 0.0000 | 2007.10.18 17:11 | 1.6713 | 0.00 | 0.00 | 0.00 | -10.26 |
9129346 | 2007.10.18 16:37 | sell | 0.10 | eurchf | 1.6697 | 0.0000 | 0.0000 | 2007.10.18 17:11 | 1.6713 | 0.00 | 0.00 | 0.00 | -13.68 |
9130018 | 2007.10.18 17:03 | sell | 0.40 | eurchf | 1.6718 | 0.0000 | 0.0000 | 2007.10.18 17:11 | 1.6713 | 0.00 | 0.00 | 0.00 | 17.10 |
9130159 | 2007.10.18 17:11 | sell | 0.10 | eurchf | 1.6711 | 0.0000 | 0.0000 | 2007.10.18 18:35 | 1.6706 | 0.00 | 0.00 | 0.00 | 4.27 |
9141038 | 2007.10.19 05:00 | sell | 0.10 | eurchf | 1.6696 | 0.0000 | 0.0000 | 2007.10.19 05:09 | 1.6688 | 0.00 | 0.00 | 0.00 | 6.85 |
9141577 | 2007.10.19 05:31 | sell | 0.20 | eurchf | 1.6698 | 0.0000 | 0.0000 | 2007.10.19 06:14 | 1.6702 | 0.00 | 0.00 | 0.00 | -6.85 |
9141200 | 2007.10.19 05:09 | sell | 0.10 | eurchf | 1.6686 | 0.0000 | 0.0000 | 2007.10.19 06:14 | 1.6702 | 0.00 | 0.00 | 0.00 | -13.70 |
9141860 | 2007.10.19 05:50 | sell | 0.40 | eurchf | 1.6708 | 0.0000 | 0.0000 | 2007.10.19 06:14 | 1.6702 | 0.00 | 0.00 | 0.00 | 20.55 |
9142833 | 2007.10.19 07:01 | sell | 0.10 | eurchf | 1.6700 | 0.0000 | 0.0000 | 2007.10.19 07:33 | 1.6695 | 0.00 | 0.00 | 0.00 | 4.29 |
9143298 | 2007.10.19 07:33 | sell | 0.10 | eurchf | 1.6693 | 0.0000 | 0.0000 | 2007.10.19 07:51 | 1.6693 | 0.00 | 0.00 | 0.00 | 0.00 |
9134914 | 2007.10.18 23:00 | buy | 0.10 | eurgbp | 0.6994 | 0.0000 | 0.0000 | 2007.10.19 07:51 | 0.6988 | 0.00 | 0.00 | 0.00 | -12.29 |
9140883 | 2007.10.19 04:51 | buy | 0.20 | eurgbp | 0.6984 | 0.0000 | 0.0000 | 2007.10.19 07:51 | 0.6988 | 0.00 | 0.00 | 0.00 | 16.38 |
9148989 | 2007.10.19 10:33 | buy | 0.10 | eurchf | 1.6726 | 0.0000 | 0.0000 | 2007.10.19 14:11 | 1.6713 | 0.00 | 0.00 | 0.00 | -11.12 |
9147431 | 2007.10.19 09:47 | sell | 0.40 | eurchf | 1.6713 | 0.0000 | 0.0000 | 2007.10.19 14:11 | 1.6715 | 0.00 | 0.00 | 0.00 | -6.84 |
9146735 | 2007.10.19 09:18 | sell | 0.20 | eurchf | 1.6703 | 0.0000 | 0.0000 | 2007.10.19 14:11 | 1.6715 | 0.00 | 0.00 | 0.00 | -20.52 |
9143673 | 2007.10.19 07:52 | sell | 0.10 | eurchf | 1.6692 | 0.0000 | 0.0000 | 2007.10.19 14:11 | 1.6715 | 0.00 | 0.00 | 0.00 | -19.66 |
9147463 | 2007.10.19 09:47 | sell | 0.80 | eurchf | 1.6724 | 0.0000 | 0.0000 | 2007.10.19 14:11 | 1.6715 | 0.00 | 0.00 | 0.00 | 61.55 |
9153898 | 2007.10.19 14:11 | buy | 0.10 | eurchf | 1.6715 | 0.0000 | 0.0000 | 2007.10.19 14:35 | 1.6720 | 0.00 | 0.00 | 0.00 | 4.28 |
9154405 | 2007.10.19 14:35 | buy | 0.10 | eurchf | 1.6722 | 0.0000 | 0.0000 | 2007.10.19 15:47 | 1.6714 | 0.00 | 0.00 | 0.00 | -6.84 |
9156617 | 2007.10.19 15:44 | buy | 0.20 | eurchf | 1.6705 | 0.0000 | 0.0000 | 2007.10.19 15:47 | 1.6714 | 0.00 | 0.00 | 0.00 | 15.38 |
9157237 | 2007.10.19 16:00 | sell | 0.10 | eurgbp | 0.6966 | 0.0000 | 0.0000 | 2007.10.19 16:06 | 0.6964 | 0.00 | 0.00 | 0.00 | 4.09 |
9156779 | 2007.10.19 15:47 | buy | 0.10 | eurchf | 1.6716 | 0.0000 | 0.0000 | 2007.10.19 18:42 | 1.6721 | 0.00 | 0.00 | 0.00 | 4.26 |
9169495 | 2007.10.21 23:43 | sell | 0.10 | eurchf | 1.6655 | 0.0000 | 0.0000 | 2007.10.21 23:53 | 1.6649 | 0.00 | 0.00 | 0.00 | 5.16 |
9169671 | 2007.10.21 23:53 | sell | 0.10 | eurchf | 1.6647 | 0.0000 | 0.0000 | 2007.10.21 23:58 | 1.6642 | 0.00 | 0.00 | 0.00 | 4.31 |
9169783 | 2007.10.21 23:58 | sell | 0.10 | eurchf | 1.6640 | 0.0000 | 0.0000 | 2007.10.21 23:59 | 1.6637 | 0.00 | 0.00 | 0.00 | 2.59 |
9170627 | 2007.10.22 00:23 | sell | 0.20 | eurchf | 1.6647 | 0.0000 | 0.0000 | 2007.10.22 01:42 | 1.6656 | 0.00 | 0.00 | 0.00 | -15.50 |
9169815 | 2007.10.22 00:00 | sell | 0.10 | eurchf | 1.6631 | 0.0000 | 0.0000 | 2007.10.22 01:42 | 1.6656 | 0.00 | 0.00 | 0.00 | -21.53 |
9172100 | 2007.10.22 01:36 | sell | 0.40 | eurchf | 1.6664 | 0.0000 | 0.0000 | 2007.10.22 01:42 | 1.6656 | 0.00 | 0.00 | 0.00 | 27.56 |
9172354 | 2007.10.22 01:42 | sell | 0.10 | eurchf | 1.6654 | 0.0000 | 0.0000 | 2007.10.22 01:46 | 1.6647 | 0.00 | 0.00 | 0.00 | 6.03 |
9176177 | 2007.10.22 04:12 | buy | 0.20 | eurgbp | 0.6984 | 0.0000 | 0.0000 | 2007.10.22 04:38 | 0.6982 | 0.00 | 0.00 | 0.00 | -8.20 |
9173101 | 2007.10.22 02:00 | buy | 0.10 | eurgbp | 0.6994 | 0.0000 | 0.0000 | 2007.10.22 04:38 | 0.6982 | 0.00 | 0.00 | 0.00 | -24.60 |
9170058 | 2007.10.22 00:03 | sell | 0.40 | eurgbp | 0.6982 | 0.0000 | 0.0000 | 2007.10.22 04:38 | 0.6984 | 0.00 | 0.00 | 0.00 | -16.40 |
9164942 | 2007.10.19 20:31 | sell | 0.20 | eurgbp | 0.6972 | 0.0000 | 0.0000 | 2007.10.22 04:38 | 0.6984 | 0.00 | 0.00 | 1.15 | -49.21 |
9157766 | 2007.10.19 16:06 | sell | 0.10 | eurgbp | 0.6962 | 0.0000 | 0.0000 | 2007.10.22 04:38 | 0.6984 | 0.00 | 0.00 | 0.57 | -45.12 |
9171074 | 2007.10.22 00:42 | sell | 0.80 | eurgbp | 0.6992 | 0.0000 | 0.0000 | 2007.10.22 04:38 | 0.6982 | 0.00 | 0.00 | 0.00 | 164.06 |
9172543 | 2007.10.22 01:46 | sell | 0.10 | eurchf | 1.6645 | 0.0000 | 0.0000 | 2007.10.22 04:39 | 1.6660 | 0.00 | 0.00 | 0.00 | -12.88 |
9175499 | 2007.10.22 03:45 | sell | 0.20 | eurchf | 1.6664 | 0.0000 | 0.0000 | 2007.10.22 04:39 | 1.6660 | 0.00 | 0.00 | 0.00 | 6.87 |
9176743 | 2007.10.22 04:40 | sell | 0.10 | eurchf | 1.6657 | 0.0000 | 0.0000 | 2007.10.22 05:14 | 1.6665 | 0.00 | 0.00 | 0.00 | -6.87 |
9177038 | 2007.10.22 04:52 | sell | 0.20 | eurchf | 1.6673 | 0.0000 | 0.0000 | 2007.10.22 05:14 | 1.6665 | 0.00 | 0.00 | 0.00 | 13.74 |
9176672 | 2007.10.22 04:38 | buy | 0.10 | eurgbp | 0.6982 | 0.0000 | 0.0000 | 2007.10.22 05:14 | 0.6983 | 0.00 | 0.00 | 0.00 | 2.05 |
9177612 | 2007.10.22 05:14 | buy | 0.10 | eurgbp | 0.6986 | 0.0000 | 0.0000 | 2007.10.22 08:53 | 0.6988 | 0.00 | 0.00 | 0.00 | 4.10 |
9183083 | 2007.10.22 09:00 | sell | 0.10 | eurgbp | 0.6980 | 0.0000 | 0.0000 | 2007.10.22 09:30 | 0.6986 | 0.00 | 0.00 | 0.00 | -12.30 |
9183991 | 2007.10.22 09:19 | sell | 0.20 | eurgbp | 0.6990 | 0.0000 | 0.0000 | 2007.10.22 09:30 | 0.6986 | 0.00 | 0.00 | 0.00 | 16.39 |
9184493 | 2007.10.22 09:30 | sell | 0.10 | eurgbp | 0.6984 | 0.0000 | 0.0000 | 2007.10.22 10:11 | 0.6982 | 0.00 | 0.00 | 0.00 | 4.10 |
9191137 | 2007.10.22 12:15 | sell | 0.10 | eurchf | 1.6645 | 0.0000 | 0.0000 | 2007.10.22 13:16 | 1.6640 | 0.00 | 0.00 | 0.00 | 4.27 |
9197859 | 2007.10.22 14:06 | sell | 0.20 | eurchf | 1.6655 | 0.0000 | 0.0000 | 2007.10.22 15:01 | 1.6659 | 0.00 | 0.00 | 0.00 | -6.81 |
9194365 | 2007.10.22 13:16 | sell | 0.10 | eurchf | 1.6638 | 0.0000 | 0.0000 | 2007.10.22 15:01 | 1.6659 | 0.00 | 0.00 | 0.00 | -17.89 |
9199719 | 2007.10.22 14:46 | sell | 0.40 | eurchf | 1.6671 | 0.0000 | 0.0000 | 2007.10.22 15:01 | 1.6659 | 0.00 | 0.00 | 0.00 | 40.87 |
9212164 | 2007.10.22 21:00 | sell | 0.10 | eurgbp | 0.6979 | 0.0000 | 0.0000 | 2007.10.22 21:29 | 0.6977 | 0.00 | 0.00 | 0.00 | 4.06 |
9211932 | 2007.10.22 20:41 | buy | 0.10 | audusd | 0.8829 | 0.0000 | 0.0000 | 2007.10.22 21:32 | 0.8826 | 0.00 | 0.00 | 0.00 | -3.00 |
9212113 | 2007.10.22 20:57 | buy | 0.20 | audusd | 0.8819 | 0.0000 | 0.0000 | 2007.10.22 21:32 | 0.8826 | 0.00 | 0.00 | 0.00 | 14.00 |
9212485 | 2007.10.22 21:29 | sell | 0.10 | eurgbp | 0.6975 | 0.0000 | 0.0000 | 2007.10.22 21:36 | 0.6977 | 0.00 | 0.00 | 0.00 | -4.06 |
9212518 | 2007.10.22 21:32 | buy | 0.10 | audusd | 0.8829 | 0.0000 | 0.0000 | 2007.10.22 21:42 | 0.8834 | 0.00 | 0.00 | 0.00 | 5.00 |
9212686 | 2007.10.22 21:42 | buy | 0.10 | audusd | 0.8836 | 0.0000 | 0.0000 | 2007.10.22 22:01 | 0.8843 | 0.00 | 0.00 | 0.00 | 7.00 |
9214273 | 2007.10.22 23:00 | buy | 0.10 | audusd | 0.8864 | 0.0000 | 0.0000 | 2007.10.22 23:47 | 0.8871 | 0.00 | 0.00 | 0.00 | 7.00 |
9214875 | 2007.10.22 23:48 | buy | 0.10 | audusd | 0.8873 | 0.0000 | 0.0000 | 2007.10.23 00:22 | 0.8880 | 0.00 | 0.00 | 0.00 | 7.00 |
9215340 | 2007.10.23 00:22 | buy | 0.10 | audusd | 0.8882 | 0.0000 | 0.0000 | 2007.10.23 00:37 | 0.8887 | 0.00 | 0.00 | 0.00 | 5.00 |
9215709 | 2007.10.23 01:01 | buy | 0.20 | audusd | 0.8879 | 0.0000 | 0.0000 | 2007.10.23 01:26 | 0.8876 | 0.00 | 0.00 | 0.00 | -6.00 |
9215511 | 2007.10.23 00:37 | buy | 0.10 | audusd | 0.8889 | 0.0000 | 0.0000 | 2007.10.23 01:26 | 0.8876 | 0.00 | 0.00 | 0.00 | -13.00 |
9215820 | 2007.10.23 01:14 | buy | 0.40 | audusd | 0.8868 | 0.0000 | 0.0000 | 2007.10.23 01:26 | 0.8876 | 0.00 | 0.00 | 0.00 | 32.00 |
9212584 | 2007.10.22 21:36 | sell | 0.10 | eurgbp | 0.6975 | 0.0000 | 0.0000 | 2007.10.23 02:16 | 0.6973 | 0.00 | 0.00 | 0.57 | 4.06 |
9216095 | 2007.10.23 01:38 | buy | 0.20 | audusd | 0.8868 | 0.0000 | 0.0000 | 2007.10.23 02:19 | 0.8866 | 0.00 | 0.00 | 0.00 | -4.00 |
9215980 | 2007.10.23 01:26 | buy | 0.10 | audusd | 0.8878 | 0.0000 | 0.0000 | 2007.10.23 02:19 | 0.8866 | 0.00 | 0.00 | 0.00 | -12.00 |
9216501 | 2007.10.23 02:12 | buy | 0.40 | audusd | 0.8858 | 0.0000 | 0.0000 | 2007.10.23 02:19 | 0.8866 | 0.00 | 0.00 | 0.00 | 32.00 |
9214266 | 2007.10.22 23:00 | buy | 0.10 | eurchf | 1.6704 | 0.0000 | 0.0000 | 2007.10.23 02:19 | 1.6692 | 0.00 | 0.00 | 0.00 | -10.19 |
9216635 | 2007.10.23 02:21 | buy | 0.10 | eurchf | 1.6696 | 0.0000 | 0.0000 | 2007.10.23 02:53 | 1.6698 | 0.00 | 0.00 | 0.00 | 1.70 |
9216613 | 2007.10.23 02:19 | buy | 0.10 | audusd | 0.8870 | 0.0000 | 0.0000 | 2007.10.23 02:54 | 0.8874 | 0.00 | 0.00 | 0.00 | 4.00 |
9217157 | 2007.10.23 02:54 | buy | 0.10 | audusd | 0.8876 | 0.0000 | 0.0000 | 2007.10.23 04:06 | 0.8881 | 0.00 | 0.00 | 0.00 | 5.00 |
9218237 | 2007.10.23 04:06 | buy | 0.10 | audusd | 0.8883 | 0.0000 | 0.0000 | 2007.10.23 04:16 | 0.8888 | 0.00 | 0.00 | 0.00 | 5.00 |
9217130 | 2007.10.23 02:53 | buy | 0.10 | eurchf | 1.6699 | 0.0000 | 0.0000 | 2007.10.23 04:18 | 1.6701 | 0.00 | 0.00 | 0.00 | 1.70 |
9218369 | 2007.10.23 04:16 | buy | 0.10 | audusd | 0.8888 | 0.0000 | 0.0000 | 2007.10.23 04:50 | 0.8893 | 0.00 | 0.00 | 0.00 | 5.00 |
9218415 | 2007.10.23 04:18 | buy | 0.10 | eurchf | 1.6703 | 0.0000 | 0.0000 | 2007.10.23 05:44 | 1.6710 | 0.00 | 0.00 | 0.00 | 5.95 |
9218891 | 2007.10.23 04:50 | buy | 0.10 | audusd | 0.8895 | 0.0000 | 0.0000 | 2007.10.23 05:45 | 0.8896 | 0.00 | 0.00 | 0.00 | 1.00 |
9219830 | 2007.10.23 05:45 | buy | 0.10 | audusd | 0.8898 | 0.0000 | 0.0000 | 2007.10.23 07:14 | 0.8895 | 0.00 | 0.00 | 0.00 | -3.00 |
9220892 | 2007.10.23 06:42 | buy | 0.20 | audusd | 0.8888 | 0.0000 | 0.0000 | 2007.10.23 07:14 | 0.8895 | 0.00 | 0.00 | 0.00 | 14.00 |
9219853 | 2007.10.23 05:45 | buy | 0.10 | eurchf | 1.6713 | 0.0000 | 0.0000 | 2007.10.23 07:15 | 1.6708 | 0.00 | 0.00 | 0.00 | -4.25 |
9221548 | 2007.10.23 07:14 | buy | 0.10 | audusd | 0.8896 | 0.0000 | 0.0000 | 2007.10.23 07:38 | 0.8901 | 0.00 | 0.00 | 0.00 | 5.00 |
9221946 | 2007.10.23 07:38 | buy | 0.10 | audusd | 0.8903 | 0.0000 | 0.0000 | 2007.10.23 08:00 | 0.8912 | 0.00 | 0.00 | 0.00 | 9.00 |
9222459 | 2007.10.23 08:00 | buy | 0.10 | audusd | 0.8914 | 0.0000 | 0.0000 | 2007.10.23 08:09 | 0.8921 | 0.00 | 0.00 | 0.00 | 7.00 |
9221565 | 2007.10.23 07:15 | buy | 0.10 | eurchf | 1.6709 | 0.0000 | 0.0000 | 2007.10.23 08:16 | 1.6702 | 0.00 | 0.00 | 0.00 | -5.96 |
9222821 | 2007.10.23 08:08 | buy | 0.20 | eurchf | 1.6693 | 0.0000 | 0.0000 | 2007.10.23 08:16 | 1.6702 | 0.00 | 0.00 | 0.00 | 15.32 |
9222843 | 2007.10.23 08:10 | buy | 0.10 | audusd | 0.8923 | 0.0000 | 0.0000 | 2007.10.23 08:17 | 0.8922 | 0.00 | 0.00 | 0.00 | -1.00 |
9223148 | 2007.10.23 08:17 | buy | 0.10 | eurchf | 1.6703 | 0.0000 | 0.0000 | 2007.10.23 08:24 | 1.6704 | 0.00 | 0.00 | 0.00 | 0.85 |
9223175 | 2007.10.23 08:17 | buy | 0.10 | audusd | 0.8924 | 0.0000 | 0.0000 | 2007.10.23 08:26 | 0.8929 | 0.00 | 0.00 | 0.00 | 5.00 |
9223887 | 2007.10.23 08:40 | buy | 0.20 | audusd | 0.8921 | 0.0000 | 0.0000 | 2007.10.23 09:02 | 0.8917 | 0.00 | 0.00 | 0.00 | -8.00 |
9223520 | 2007.10.23 08:26 | buy | 0.10 | audusd | 0.8931 | 0.0000 | 0.0000 | 2007.10.23 09:02 | 0.8917 | 0.00 | 0.00 | 0.00 | -14.00 |
9224514 | 2007.10.23 08:55 | buy | 0.40 | audusd | 0.8911 | 0.0000 | 0.0000 | 2007.10.23 09:02 | 0.8917 | 0.00 | 0.00 | 0.00 | 24.00 |
9225157 | 2007.10.23 09:16 | buy | 0.20 | audusd | 0.8909 | 0.0000 | 0.0000 | 2007.10.23 09:33 | 0.8907 | 0.00 | 0.00 | 0.00 | -4.00 |
9224786 | 2007.10.23 09:02 | buy | 0.10 | audusd | 0.8919 | 0.0000 | 0.0000 | 2007.10.23 09:33 | 0.8907 | 0.00 | 0.00 | 0.00 | -12.00 |
9225641 | 2007.10.23 09:30 | buy | 0.40 | audusd | 0.8899 | 0.0000 | 0.0000 | 2007.10.23 09:33 | 0.8907 | 0.00 | 0.00 | 0.00 | 32.00 |
9225769 | 2007.10.23 09:33 | buy | 0.10 | audusd | 0.8912 | 0.0000 | 0.0000 | 2007.10.23 09:43 | 0.8917 | 0.00 | 0.00 | 0.00 | 5.00 |
9226109 | 2007.10.23 09:43 | buy | 0.10 | audusd | 0.8919 | 0.0000 | 0.0000 | 2007.10.23 10:18 | 0.8917 | 0.00 | 0.00 | 0.00 | -2.00 |
9226320 | 2007.10.23 09:51 | buy | 0.20 | audusd | 0.8909 | 0.0000 | 0.0000 | 2007.10.23 10:18 | 0.8917 | 0.00 | 0.00 | 0.00 | 16.00 |
9227115 | 2007.10.23 10:18 | buy | 0.10 | audusd | 0.8919 | 0.0000 | 0.0000 | 2007.10.23 10:30 | 0.8926 | 0.00 | 0.00 | 0.00 | 7.00 |
9224165 | 2007.10.23 08:45 | buy | 0.20 | eurchf | 1.6690 | 0.0000 | 0.0000 | 2007.10.23 11:19 | 1.6684 | 0.00 | 0.00 | 0.00 | -10.22 |
9226454 | 2007.10.23 09:56 | buy | 0.40 | eurchf | 1.6674 | 0.0000 | 0.0000 | 2007.10.23 11:19 | 1.6681 | 0.00 | 0.00 | 0.00 | 23.86 |
9223436 | 2007.10.23 08:24 | buy | 0.10 | eurchf | 1.6706 | 0.0000 | 0.0000 | 2007.10.23 11:19 | 1.6682 | 0.00 | 0.00 | 0.00 | -20.45 |
9227519 | 2007.10.23 10:30 | buy | 0.10 | audusd | 0.8927 | 0.0000 | 0.0000 | 2007.10.23 12:47 | 0.8932 | 0.00 | 0.00 | 0.00 | 5.00 |
9231267 | 2007.10.23 12:47 | buy | 0.10 | audusd | 0.8934 | 0.0000 | 0.0000 | 2007.10.23 13:52 | 0.8929 | 0.00 | 0.00 | 0.00 | -5.00 |
9232105 | 2007.10.23 13:14 | buy | 0.20 | audusd | 0.8924 | 0.0000 | 0.0000 | 2007.10.23 13:52 | 0.8929 | 0.00 | 0.00 | 0.00 | 10.00 |
9233054 | 2007.10.23 13:52 | buy | 0.10 | audusd | 0.8934 | 0.0000 | 0.0000 | 2007.10.23 14:33 | 0.8941 | 0.00 | 0.00 | 0.00 | 7.00 |
9235026 | 2007.10.23 14:34 | buy | 0.10 | audusd | 0.8943 | 0.0000 | 0.0000 | 2007.10.23 14:40 | 0.8948 | 0.00 | 0.00 | 0.00 | 5.00 |
9235271 | 2007.10.23 14:41 | buy | 0.10 | audusd | 0.8950 | 0.0000 | 0.0000 | 2007.10.23 14:47 | 0.8957 | 0.00 | 0.00 | 0.00 | 7.00 |
9235491 | 2007.10.23 14:47 | buy | 0.10 | audusd | 0.8959 | 0.0000 | 0.0000 | 2007.10.23 15:27 | 0.8964 | 0.00 | 0.00 | 0.00 | 5.00 |
9236828 | 2007.10.23 15:30 | buy | 0.10 | eurchf | 1.6714 | 0.0000 | 0.0000 | 2007.10.23 15:48 | 1.6710 | 0.00 | 0.00 | 0.00 | -3.41 |
9232742 | 2007.10.23 13:41 | sell | 0.20 | eurchf | 1.6706 | 0.0000 | 0.0000 | 2007.10.23 15:48 | 1.6712 | 0.00 | 0.00 | 0.00 | -10.23 |
9231565 | 2007.10.23 13:00 | sell | 0.10 | eurchf | 1.6690 | 0.0000 | 0.0000 | 2007.10.23 15:48 | 1.6712 | 0.00 | 0.00 | 0.00 | -18.76 |
9235623 | 2007.10.23 14:52 | sell | 0.40 | eurchf | 1.6723 | 0.0000 | 0.0000 | 2007.10.23 15:48 | 1.6712 | 0.00 | 0.00 | 0.00 | 37.52 |
9236990 | 2007.10.23 15:35 | buy | 0.20 | audusd | 0.8956 | 0.0000 | 0.0000 | 2007.10.23 16:00 | 0.8954 | 0.00 | 0.00 | 0.00 | -4.00 |
9237240 | 2007.10.23 15:44 | buy | 0.40 | audusd | 0.8946 | 0.0000 | 0.0000 | 2007.10.23 16:00 | 0.8951 | 0.00 | 0.00 | 0.00 | 20.00 |
9236748 | 2007.10.23 15:27 | buy | 0.10 | audusd | 0.8966 | 0.0000 | 0.0000 | 2007.10.23 16:00 | 0.8953 | 0.00 | 0.00 | 0.00 | -13.00 |
9237903 | 2007.10.23 16:00 | buy | 0.10 | audusd | 0.8955 | 0.0000 | 0.0000 | 2007.10.23 16:07 | 0.8962 | 0.00 | 0.00 | 0.00 | 7.00 |
9238322 | 2007.10.23 16:07 | buy | 0.10 | audusd | 0.8964 | 0.0000 | 0.0000 | 2007.10.23 16:11 | 0.8969 | 0.00 | 0.00 | 0.00 | 5.00 |
9237422 | 2007.10.23 15:48 | buy | 0.10 | eurchf | 1.6712 | 0.0000 | 0.0000 | 2007.10.23 16:27 | 1.6718 | 0.00 | 0.00 | 0.00 | 5.12 |
9235856 | 2007.10.23 15:02 | sell | 0.10 | eurgbp | 0.6958 | 0.0000 | 0.0000 | 2007.10.23 16:56 | 0.6956 | 0.00 | 0.00 | 0.00 | 4.10 |
9240359 | 2007.10.23 16:56 | sell | 0.10 | eurgbp | 0.6954 | 0.0000 | 0.0000 | 2007.10.23 17:15 | 0.6952 | 0.00 | 0.00 | 0.00 | 4.10 |
9239232 | 2007.10.23 16:27 | buy | 0.10 | eurchf | 1.6720 | 0.0000 | 0.0000 | 2007.10.23 18:02 | 1.6712 | 0.00 | 0.00 | 0.00 | -6.83 |
9241383 | 2007.10.23 17:23 | buy | 0.20 | eurchf | 1.6703 | 0.0000 | 0.0000 | 2007.10.23 18:03 | 1.6712 | 0.00 | 0.00 | 0.00 | 15.35 |
9239661 | 2007.10.23 16:43 | buy | 0.40 | audusd | 0.8950 | 0.0000 | 0.0000 | 2007.10.23 18:23 | 0.8949 | 0.00 | 0.00 | 0.00 | -4.00 |
9238837 | 2007.10.23 16:19 | buy | 0.20 | audusd | 0.8961 | 0.0000 | 0.0000 | 2007.10.23 18:23 | 0.8949 | 0.00 | 0.00 | 0.00 | -24.00 |
9238499 | 2007.10.23 16:11 | buy | 0.10 | audusd | 0.8971 | 0.0000 | 0.0000 | 2007.10.23 18:23 | 0.8949 | 0.00 | 0.00 | 0.00 | -22.00 |
9239854 | 2007.10.23 16:46 | buy | 0.80 | audusd | 0.8940 | 0.0000 | 0.0000 | 2007.10.23 18:23 | 0.8949 | 0.00 | 0.00 | 0.00 | 72.00 |
9241119 | 2007.10.23 17:15 | sell | 0.10 | eurgbp | 0.6950 | 0.0000 | 0.0000 | 2007.10.23 18:24 | 0.6952 | 0.00 | 0.00 | 0.00 | -4.10 |
9242398 | 2007.10.23 18:03 | buy | 0.10 | eurchf | 1.6714 | 0.0000 | 0.0000 | 2007.10.23 18:24 | 1.6711 | 0.00 | 0.00 | 0.00 | -2.56 |
9243003 | 2007.10.23 18:24 | buy | 0.10 | eurchf | 1.6712 | 0.0000 | 0.0000 | 2007.10.23 18:45 | 1.6719 | 0.00 | 0.00 | 0.00 | 5.96 |
9243415 | 2007.10.23 18:45 | buy | 0.10 | eurchf | 1.6721 | 0.0000 | 0.0000 | 2007.10.23 20:05 | 1.6727 | 0.00 | 0.00 | 0.00 | 5.11 |
9244842 | 2007.10.23 20:05 | buy | 0.10 | eurchf | 1.6729 | 0.0000 | 0.0000 | 2007.10.23 20:17 | 1.6738 | 0.00 | 0.00 | 0.00 | 7.66 |
9246178 | 2007.10.23 21:45 | buy | 0.10 | audusd | 0.8987 | 0.0000 | 0.0000 | 2007.10.24 02:37 | 0.8981 | 0.00 | 0.00 | 0.17 | -6.00 |
9249029 | 2007.10.24 01:50 | buy | 0.20 | audusd | 0.8976 | 0.0000 | 0.0000 | 2007.10.24 02:37 | 0.8981 | 0.00 | 0.00 | 0.00 | 10.00 |
9250975 | 2007.10.24 04:00 | buy | 0.10 | audusd | 0.9029 | 0.0000 | 0.0000 | 2007.10.24 04:09 | 0.9036 | 0.00 | 0.00 | 0.00 | 7.00 |
9242985 | 2007.10.23 18:24 | sell | 0.10 | eurgbp | 0.6950 | 0.0000 | 0.0000 | 2007.10.24 05:06 | 0.6956 | 0.00 | 0.00 | 0.57 | -12.31 |
9251039 | 2007.10.24 04:03 | sell | 0.20 | eurgbp | 0.6960 | 0.0000 | 0.0000 | 2007.10.24 05:06 | 0.6956 | 0.00 | 0.00 | 0.00 | 16.40 |
9251760 | 2007.10.24 05:03 | buy | 0.20 | audusd | 0.9028 | 0.0000 | 0.0000 | 2007.10.24 05:39 | 0.9024 | 0.00 | 0.00 | 0.00 | -8.00 |
9252048 | 2007.10.24 05:35 | buy | 0.40 | audusd | 0.9018 | 0.0000 | 0.0000 | 2007.10.24 05:39 | 0.9021 | 0.00 | 0.00 | 0.00 | 12.00 |
9251160 | 2007.10.24 04:09 | buy | 0.10 | audusd | 0.9038 | 0.0000 | 0.0000 | 2007.10.24 05:40 | 0.9021 | 0.00 | 0.00 | 0.00 | -17.00 |
9252123 | 2007.10.24 05:42 | buy | 0.20 | eurchf | 1.6723 | 0.0000 | 0.0000 | 2007.10.24 08:27 | 1.6718 | 0.00 | 0.00 | 0.00 | -8.52 |
9245031 | 2007.10.23 20:17 | buy | 0.10 | eurchf | 1.6740 | 0.0000 | 0.0000 | 2007.10.24 08:27 | 1.6718 | 0.00 | 0.00 | 0.55 | -18.74 |
9253792 | 2007.10.24 07:01 | buy | 0.40 | eurchf | 1.6705 | 0.0000 | 0.0000 | 2007.10.24 08:27 | 1.6720 | 0.00 | 0.00 | 0.00 | 51.10 |
9252830 | 2007.10.24 06:21 | buy | 0.40 | audusd | 0.9003 | 0.0000 | 0.0000 | 2007.10.24 08:30 | 0.9002 | 0.00 | 0.00 | 0.00 | -4.00 |
9253081 | 2007.10.24 06:31 | buy | 0.80 | audusd | 0.8993 | 0.0000 | 0.0000 | 2007.10.24 08:30 | 0.9004 | 0.00 | 0.00 | 0.00 | 88.00 |
9252544 | 2007.10.24 06:05 | buy | 0.20 | audusd | 0.9013 | 0.0000 | 0.0000 | 2007.10.24 08:30 | 0.9003 | 0.00 | 0.00 | 0.00 | -20.00 |
9252091 | 2007.10.24 05:40 | buy | 0.10 | audusd | 0.9023 | 0.0000 | 0.0000 | 2007.10.24 08:30 | 0.9004 | 0.00 | 0.00 | 0.00 | -19.00 |
9261062 | 2007.10.24 10:30 | sell | 0.10 | audusd | 0.8974 | 0.0000 | 0.0000 | 2007.10.24 10:59 | 0.8969 | 0.00 | 0.00 | 0.00 | 5.00 |
9261726 | 2007.10.24 11:00 | sell | 0.10 | audusd | 0.8967 | 0.0000 | 0.0000 | 2007.10.24 11:21 | 0.8973 | 0.00 | 0.00 | 0.00 | -6.00 |
9262197 | 2007.10.24 11:18 | sell | 0.20 | audusd | 0.8978 | 0.0000 | 0.0000 | 2007.10.24 11:21 | 0.8973 | 0.00 | 0.00 | 0.00 | 10.00 |
9262656 | 2007.10.24 11:40 | sell | 0.20 | audusd | 0.8981 | 0.0000 | 0.0000 | 2007.10.24 12:03 | 0.8983 | 0.00 | 0.00 | 0.00 | -4.00 |
9262312 | 2007.10.24 11:22 | sell | 0.10 | audusd | 0.8971 | 0.0000 | 0.0000 | 2007.10.24 12:03 | 0.8983 | 0.00 | 0.00 | 0.00 | -12.00 |
9263171 | 2007.10.24 12:02 | sell | 0.40 | audusd | 0.8991 | 0.0000 | 0.0000 | 2007.10.24 12:03 | 0.8983 | 0.00 | 0.00 | 0.00 | 32.00 |
9261745 | 2007.10.24 11:00 | sell | 0.10 | eurchf | 1.6711 | 0.0000 | 0.0000 | 2007.10.24 12:03 | 1.6707 | 0.00 | 0.00 | 0.00 | 3.41 |
9263238 | 2007.10.24 12:03 | sell | 0.10 | audusd | 0.8982 | 0.0000 | 0.0000 | 2007.10.24 12:06 | 0.8977 | 0.00 | 0.00 | 0.00 | 5.00 |
9263241 | 2007.10.24 12:03 | sell | 0.10 | eurchf | 1.6705 | 0.0000 | 0.0000 | 2007.10.24 13:03 | 1.6701 | 0.00 | 0.00 | 0.00 | 3.40 |
9264623 | 2007.10.24 13:03 | sell | 0.10 | eurchf | 1.6700 | 0.0000 | 0.0000 | 2007.10.24 13:03 | 1.6702 | 0.00 | 0.00 | 0.00 | -1.70 |
9263307 | 2007.10.24 12:06 | sell | 0.10 | audusd | 0.8975 | 0.0000 | 0.0000 | 2007.10.24 13:04 | 0.8978 | 0.00 | 0.00 | 0.00 | -3.00 |
9264242 | 2007.10.24 12:50 | sell | 0.20 | audusd | 0.8985 | 0.0000 | 0.0000 | 2007.10.24 13:04 | 0.8978 | 0.00 | 0.00 | 0.00 | 14.00 |
9264673 | 2007.10.24 13:04 | sell | 0.10 | audusd | 0.8976 | 0.0000 | 0.0000 | 2007.10.24 13:05 | 0.8971 | 0.00 | 0.00 | 0.00 | 5.00 |
9264723 | 2007.10.24 13:05 | sell | 0.10 | audusd | 0.8969 | 0.0000 | 0.0000 | 2007.10.24 13:08 | 0.8964 | 0.00 | 0.00 | 0.00 | 5.00 |
9264676 | 2007.10.24 13:04 | sell | 0.10 | eurchf | 1.6701 | 0.0000 | 0.0000 | 2007.10.24 13:12 | 1.6695 | 0.00 | 0.00 | 0.00 | 5.11 |
9264843 | 2007.10.24 13:09 | sell | 0.10 | audusd | 0.8964 | 0.0000 | 0.0000 | 2007.10.24 13:30 | 0.8957 | 0.00 | 0.00 | 0.00 | 7.00 |
9265468 | 2007.10.24 13:30 | sell | 0.20 | audusd | 0.8962 | 0.0000 | 0.0000 | 2007.10.24 13:36 | 0.8973 | 0.00 | 0.00 | 0.00 | -22.00 |
9265442 | 2007.10.24 13:30 | sell | 0.10 | audusd | 0.8952 | 0.0000 | 0.0000 | 2007.10.24 13:36 | 0.8973 | 0.00 | 0.00 | 0.00 | -21.00 |
9265534 | 2007.10.24 13:31 | sell | 0.80 | audusd | 0.8984 | 0.0000 | 0.0000 | 2007.10.24 13:36 | 0.8973 | 0.00 | 0.00 | 0.00 | 88.00 |
9265501 | 2007.10.24 13:31 | sell | 0.40 | audusd | 0.8974 | 0.0000 | 0.0000 | 2007.10.24 13:36 | 0.8973 | 0.00 | 0.00 | 0.00 | 4.00 |
9264979 | 2007.10.24 13:12 | sell | 0.10 | eurchf | 1.6693 | 0.0000 | 0.0000 | 2007.10.24 13:36 | 1.6704 | 0.00 | 0.00 | 0.00 | -9.37 |
9265852 | 2007.10.24 13:37 | sell | 0.10 | eurchf | 1.6699 | 0.0000 | 0.0000 | 2007.10.24 16:02 | 1.6708 | 0.00 | 0.00 | 0.00 | -7.68 |
9267499 | 2007.10.24 14:41 | sell | 0.20 | eurchf | 1.6715 | 0.0000 | 0.0000 | 2007.10.24 16:02 | 1.6708 | 0.00 | 0.00 | 0.00 | 11.96 |
9270719 | 2007.10.24 16:03 | buy | 0.20 | audusd | 0.8999 | 0.0000 | 0.0000 | 2007.10.24 16:14 | 0.8989 | 0.00 | 0.00 | 0.00 | -20.00 |
9270241 | 2007.10.24 16:00 | buy | 0.10 | audusd | 0.9009 | 0.0000 | 0.0000 | 2007.10.24 16:14 | 0.8989 | 0.00 | 0.00 | 0.00 | -20.00 |
9266708 | 2007.10.24 14:09 | sell | 0.40 | audusd | 0.8991 | 0.0000 | 0.0000 | 2007.10.24 16:14 | 0.8992 | 0.00 | 0.00 | 0.00 | -4.00 |
9267348 | 2007.10.24 14:35 | sell | 0.80 | audusd | 0.9001 | 0.0000 | 0.0000 | 2007.10.24 16:14 | 0.8994 | 0.00 | 0.00 | 0.00 | 56.00 |
9266006 | 2007.10.24 13:41 | sell | 0.20 | audusd | 0.8981 | 0.0000 | 0.0000 | 2007.10.24 16:14 | 0.8994 | 0.00 | 0.00 | 0.00 | -26.00 |
9265837 | 2007.10.24 13:36 | sell | 0.10 | audusd | 0.8971 | 0.0000 | 0.0000 | 2007.10.24 16:14 | 0.8994 | 0.00 | 0.00 | 0.00 | -23.00 |
9271349 | 2007.10.24 16:14 | buy | 0.10 | audusd | 0.8993 | 0.0000 | 0.0000 | 2007.10.24 16:17 | 0.8998 | 0.00 | 0.00 | 0.00 | 5.00 |
9271538 | 2007.10.24 16:17 | buy | 0.10 | audusd | 0.9000 | 0.0000 | 0.0000 | 2007.10.24 16:21 | 0.9007 | 0.00 | 0.00 | 0.00 | 7.00 |
9272319 | 2007.10.24 16:39 | buy | 0.20 | audusd | 0.9000 | 0.0000 | 0.0000 | 2007.10.24 16:45 | 0.8999 | 0.00 | 0.00 | 0.00 | -2.00 |
9271677 | 2007.10.24 16:21 | buy | 0.10 | audusd | 0.9010 | 0.0000 | 0.0000 | 2007.10.24 16:46 | 0.8999 | 0.00 | 0.00 | 0.00 | -11.00 |
9272494 | 2007.10.24 16:42 | buy | 0.40 | audusd | 0.8990 | 0.0000 | 0.0000 | 2007.10.24 16:46 | 0.8999 | 0.00 | 0.00 | 0.00 | 36.00 |
9272682 | 2007.10.24 16:46 | buy | 0.10 | audusd | 0.9003 | 0.0000 | 0.0000 | 2007.10.24 16:51 | 0.8998 | 0.00 | 0.00 | 0.00 | -5.00 |
9272748 | 2007.10.24 16:48 | buy | 0.20 | audusd | 0.8993 | 0.0000 | 0.0000 | 2007.10.24 16:51 | 0.8998 | 0.00 | 0.00 | 0.00 | 10.00 |
9273011 | 2007.10.24 16:53 | buy | 0.20 | audusd | 0.8990 | 0.0000 | 0.0000 | 2007.10.24 17:00 | 0.8989 | 0.00 | 0.00 | 0.00 | -2.00 |
9272933 | 2007.10.24 16:51 | buy | 0.10 | audusd | 0.9000 | 0.0000 | 0.0000 | 2007.10.24 17:00 | 0.8989 | 0.00 | 0.00 | 0.00 | -11.00 |
9273239 | 2007.10.24 16:57 | buy | 0.40 | audusd | 0.8980 | 0.0000 | 0.0000 | 2007.10.24 17:00 | 0.8989 | 0.00 | 0.00 | 0.00 | 36.00 |
9273791 | 2007.10.24 17:11 | buy | 0.40 | audusd | 0.8969 | 0.0000 | 0.0000 | 2007.10.24 17:26 | 0.8966 | 0.00 | 0.00 | 0.00 | -12.00 |
9273687 | 2007.10.24 17:09 | buy | 0.20 | audusd | 0.8979 | 0.0000 | 0.0000 | 2007.10.24 17:26 | 0.8966 | 0.00 | 0.00 | 0.00 | -26.00 |
9273390 | 2007.10.24 17:00 | buy | 0.10 | audusd | 0.8989 | 0.0000 | 0.0000 | 2007.10.24 17:26 | 0.8966 | 0.00 | 0.00 | 0.00 | -23.00 |
9274428 | 2007.10.24 17:19 | buy | 0.80 | audusd | 0.8959 | 0.0000 | 0.0000 | 2007.10.24 17:26 | 0.8966 | 0.00 | 0.00 | 0.00 | 56.00 |
9274822 | 2007.10.24 17:26 | buy | 0.10 | audusd | 0.8968 | 0.0000 | 0.0000 | 2007.10.24 17:30 | 0.8973 | 0.00 | 0.00 | 0.00 | 5.00 |
9274961 | 2007.10.24 17:30 | buy | 0.10 | audusd | 0.8975 | 0.0000 | 0.0000 | 2007.10.24 17:40 | 0.8982 | 0.00 | 0.00 | 0.00 | 7.00 |
9275359 | 2007.10.24 17:40 | buy | 0.10 | audusd | 0.8985 | 0.0000 | 0.0000 | 2007.10.24 17:51 | 0.8990 | 0.00 | 0.00 | 0.00 | 5.00 |
9275485 | 2007.10.24 17:45 | sell | 0.10 | eurchf | 1.6691 | 0.0000 | 0.0000 | 2007.10.24 18:06 | 1.6691 | 0.00 | 0.00 | 0.00 | 0.00 |
9275666 | 2007.10.24 17:51 | buy | 0.10 | audusd | 0.8992 | 0.0000 | 0.0000 | 2007.10.24 18:07 | 0.8987 | 0.00 | 0.00 | 0.00 | -5.00 |
9276053 | 2007.10.24 18:02 | buy | 0.20 | audusd | 0.8982 | 0.0000 | 0.0000 | 2007.10.24 18:07 | 0.8987 | 0.00 | 0.00 | 0.00 | 10.00 |
9281253 | 2007.10.24 22:15 | buy | 0.10 | audusd | 0.9023 | 0.0000 | 0.0000 | 2007.10.24 22:57 | 0.9031 | 0.00 | 0.00 | 0.00 | 8.00 |
9281779 | 2007.10.24 22:57 | buy | 0.10 | audusd | 0.9030 | 0.0000 | 0.0000 | 2007.10.24 23:01 | 0.9024 | 0.00 | 0.00 | 0.51 | -6.00 |
9281839 | 2007.10.24 23:01 | buy | 0.20 | audusd | 0.9017 | 0.0000 | 0.0000 | 2007.10.24 23:01 | 0.9024 | 0.00 | 0.00 | 0.00 | 14.00 |
9279680 | 2007.10.24 21:03 | sell | 0.20 | eurchf | 1.6705 | 0.0000 | 0.0000 | 2007.10.24 23:21 | 1.6718 | 0.00 | 0.00 | -5.53 | -22.19 |
9276131 | 2007.10.24 18:06 | sell | 0.10 | eurchf | 1.6689 | 0.0000 | 0.0000 | 2007.10.24 23:21 | 1.6718 | 0.00 | 0.00 | -2.77 | -24.75 |
9281705 | 2007.10.24 22:51 | sell | 0.40 | eurchf | 1.6722 | 0.0000 | 0.0000 | 2007.10.24 23:21 | 1.6718 | 0.00 | 0.00 | -11.07 | 13.65 |
9281481 | 2007.10.24 22:31 | buy | 0.10 | eurchf | 1.6716 | 0.0000 | 0.0000 | 2007.10.24 23:21 | 1.6716 | 0.00 | 0.00 | 1.67 | 0.00 |
9282208 | 2007.10.24 23:45 | buy | 0.10 | audusd | 0.9031 | 0.0000 | 0.0000 | 2007.10.25 00:08 | 0.9038 | 0.00 | 0.00 | 0.00 | 7.00 |
9282452 | 2007.10.25 00:08 | buy | 0.10 | audusd | 0.9040 | 0.0000 | 0.0000 | 2007.10.25 00:21 | 0.9037 | 0.00 | 0.00 | 0.00 | -3.00 |
9282585 | 2007.10.25 00:17 | buy | 0.20 | audusd | 0.9030 | 0.0000 | 0.0000 | 2007.10.25 00:21 | 0.9037 | 0.00 | 0.00 | 0.00 | 14.00 |
9283373 | 2007.10.25 01:29 | buy | 0.20 | audusd | 0.9029 | 0.0000 | 0.0000 | 2007.10.25 01:39 | 0.9024 | 0.00 | 0.00 | 0.00 | -10.00 |
9282658 | 2007.10.25 00:21 | buy | 0.10 | audusd | 0.9039 | 0.0000 | 0.0000 | 2007.10.25 01:39 | 0.9024 | 0.00 | 0.00 | 0.00 | -15.00 |
9283417 | 2007.10.25 01:32 | buy | 0.40 | audusd | 0.9019 | 0.0000 | 0.0000 | 2007.10.25 01:39 | 0.9024 | 0.00 | 0.00 | 0.00 | 20.00 |
9282033 | 2007.10.24 23:21 | buy | 0.10 | eurchf | 1.6718 | 0.0000 | 0.0000 | 2007.10.25 01:40 | 1.6717 | 0.00 | 0.00 | 0.00 | -0.86 |
9282313 | 2007.10.25 00:00 | buy | 0.10 | eurgbp | 0.6959 | 0.0000 | 0.0000 | 2007.10.25 01:52 | 0.6961 | 0.00 | 0.00 | 0.00 | 4.09 |
9283467 | 2007.10.25 01:39 | buy | 0.10 | audusd | 0.9024 | 0.0000 | 0.0000 | 2007.10.25 02:34 | 0.9019 | 0.00 | 0.00 | 0.00 | -5.00 |
9283708 | 2007.10.25 02:01 | buy | 0.20 | audusd | 0.9014 | 0.0000 | 0.0000 | 2007.10.25 02:34 | 0.9019 | 0.00 | 0.00 | 0.00 | 10.00 |
9283611 | 2007.10.25 01:52 | buy | 0.10 | eurgbp | 0.6963 | 0.0000 | 0.0000 | 2007.10.25 03:19 | 0.6963 | 0.00 | 0.00 | 0.00 | 0.00 |
9284037 | 2007.10.25 02:34 | buy | 0.10 | audusd | 0.9022 | 0.0000 | 0.0000 | 2007.10.25 03:24 | 0.9017 | 0.00 | 0.00 | 0.00 | -5.00 |
9284369 | 2007.10.25 03:01 | buy | 0.20 | audusd | 0.9012 | 0.0000 | 0.0000 | 2007.10.25 03:24 | 0.9017 | 0.00 | 0.00 | 0.00 | 10.00 |
9284617 | 2007.10.25 03:24 | buy | 0.10 | audusd | 0.9019 | 0.0000 | 0.0000 | 2007.10.25 03:48 | 0.9026 | 0.00 | 0.00 | 0.00 | 7.00 |
9284918 | 2007.10.25 03:49 | buy | 0.10 | audusd | 0.9029 | 0.0000 | 0.0000 | 2007.10.25 04:06 | 0.9035 | 0.00 | 0.00 | 0.00 | 6.00 |
9285133 | 2007.10.25 04:02 | buy | 0.10 | eurgbp | 0.6969 | 0.0000 | 0.0000 | 2007.10.25 07:17 | 0.6971 | 0.00 | 0.00 | 0.00 | 4.09 |
9285435 | 2007.10.25 04:23 | buy | 0.20 | audusd | 0.9027 | 0.0000 | 0.0000 | 2007.10.25 08:12 | 0.9024 | 0.00 | 0.00 | 0.00 | -6.00 |
9285209 | 2007.10.25 04:06 | buy | 0.10 | audusd | 0.9037 | 0.0000 | 0.0000 | 2007.10.25 08:12 | 0.9024 | 0.00 | 0.00 | 0.00 | -13.00 |
9286473 | 2007.10.25 05:41 | buy | 0.40 | audusd | 0.9017 | 0.0000 | 0.0000 | 2007.10.25 08:12 | 0.9024 | 0.00 | 0.00 | 0.00 | 28.00 |
9294773 | 2007.10.25 12:00 | buy | 0.10 | audusd | 0.9042 | 0.0000 | 0.0000 | 2007.10.25 12:02 | 0.9047 | 0.00 | 0.00 | 0.00 | 5.00 |
9294962 | 2007.10.25 12:03 | buy | 0.10 | audusd | 0.9049 | 0.0000 | 0.0000 | 2007.10.25 12:26 | 0.9056 | 0.00 | 0.00 | 0.00 | 7.00 |
9295695 | 2007.10.25 12:26 | buy | 0.10 | audusd | 0.9058 | 0.0000 | 0.0000 | 2007.10.25 12:46 | 0.9053 | 0.00 | 0.00 | 0.00 | -5.00 |
9295907 | 2007.10.25 12:30 | buy | 0.20 | audusd | 0.9048 | 0.0000 | 0.0000 | 2007.10.25 12:47 | 0.9053 | 0.00 | 0.00 | 0.00 | 10.00 |
9296377 | 2007.10.25 12:47 | buy | 0.10 | audusd | 0.9055 | 0.0000 | 0.0000 | 2007.10.25 13:10 | 0.9060 | 0.00 | 0.00 | 0.00 | 5.00 |
9296934 | 2007.10.25 13:10 | buy | 0.10 | audusd | 0.9062 | 0.0000 | 0.0000 | 2007.10.25 13:20 | 0.9067 | 0.00 | 0.00 | 0.00 | 5.00 |
9297840 | 2007.10.25 13:35 | buy | 0.20 | audusd | 0.9059 | 0.0000 | 0.0000 | 2007.10.25 14:40 | 0.9056 | 0.00 | 0.00 | 0.00 | -6.00 |
9297244 | 2007.10.25 13:20 | buy | 0.10 | audusd | 0.9069 | 0.0000 | 0.0000 | 2007.10.25 14:40 | 0.9056 | 0.00 | 0.00 | 0.00 | -13.00 |
9298271 | 2007.10.25 14:01 | buy | 0.40 | audusd | 0.9049 | 0.0000 | 0.0000 | 2007.10.25 14:40 | 0.9056 | 0.00 | 0.00 | 0.00 | 28.00 |
9291523 | 2007.10.25 09:37 | buy | 0.20 | eurchf | 1.6700 | 0.0000 | 0.0000 | 2007.10.25 14:40 | 1.6685 | 0.00 | 0.00 | 0.00 | -25.77 |
9285863 | 2007.10.25 05:00 | buy | 0.10 | eurchf | 1.6717 | 0.0000 | 0.0000 | 2007.10.25 14:40 | 1.6685 | 0.00 | 0.00 | 0.00 | -27.49 |
9297407 | 2007.10.25 13:24 | sell | 0.20 | eurchf | 1.6710 | 0.0000 | 0.0000 | 2007.10.25 14:40 | 1.6687 | 0.00 | 0.00 | 0.00 | 39.49 |
9293467 | 2007.10.25 11:00 | sell | 0.10 | eurchf | 1.6694 | 0.0000 | 0.0000 | 2007.10.25 14:40 | 1.6687 | 0.00 | 0.00 | 0.00 | 6.01 |
9299728 | 2007.10.25 14:40 | buy | 0.10 | audusd | 0.9058 | 0.0000 | 0.0000 | 2007.10.25 14:40 | 0.9059 | 0.00 | 0.00 | 0.00 | 1.00 |
9299800 | 2007.10.25 14:40 | buy | 0.10 | audusd | 0.9061 | 0.0000 | 0.0000 | 2007.10.25 14:41 | 0.9066 | 0.00 | 0.00 | 0.00 | 5.00 |
9299864 | 2007.10.25 14:41 | buy | 0.10 | audusd | 0.9068 | 0.0000 | 0.0000 | 2007.10.25 14:42 | 0.9075 | 0.00 | 0.00 | 0.00 | 7.00 |
9299975 | 2007.10.25 14:42 | buy | 0.10 | audusd | 0.9077 | 0.0000 | 0.0000 | 2007.10.25 14:48 | 0.9072 | 0.00 | 0.00 | 0.00 | -5.00 |
9300305 | 2007.10.25 14:46 | buy | 0.20 | audusd | 0.9067 | 0.0000 | 0.0000 | 2007.10.25 14:48 | 0.9072 | 0.00 | 0.00 | 0.00 | 10.00 |
9300377 | 2007.10.25 14:48 | buy | 0.10 | audusd | 0.9074 | 0.0000 | 0.0000 | 2007.10.25 14:54 | 0.9066 | 0.00 | 0.00 | 0.00 | -8.00 |
9300470 | 2007.10.25 14:50 | buy | 0.20 | audusd | 0.9063 | 0.0000 | 0.0000 | 2007.10.25 14:54 | 0.9066 | 0.00 | 0.00 | 0.00 | 6.00 |
9299791 | 2007.10.25 14:40 | sell | 0.10 | eurchf | 1.6689 | 0.0000 | 0.0000 | 2007.10.25 14:54 | 1.6683 | 0.00 | 0.00 | 0.00 | 5.15 |
9300603 | 2007.10.25 14:54 | buy | 0.10 | audusd | 0.9068 | 0.0000 | 0.0000 | 2007.10.25 14:55 | 0.9074 | 0.00 | 0.00 | 0.00 | 6.00 |
9300651 | 2007.10.25 14:55 | buy | 0.10 | audusd | 0.9076 | 0.0000 | 0.0000 | 2007.10.25 15:07 | 0.9070 | 0.00 | 0.00 | 0.00 | -6.00 |
9301113 | 2007.10.25 15:06 | buy | 0.20 | audusd | 0.9066 | 0.0000 | 0.0000 | 2007.10.25 15:07 | 0.9070 | 0.00 | 0.00 | 0.00 | 8.00 |
9300613 | 2007.10.25 14:54 | sell | 0.10 | eurchf | 1.6681 | 0.0000 | 0.0000 | 2007.10.25 15:38 | 1.6691 | 0.00 | 0.00 | 0.00 | -8.58 |
9302136 | 2007.10.25 15:34 | sell | 0.20 | eurchf | 1.6698 | 0.0000 | 0.0000 | 2007.10.25 15:38 | 1.6691 | 0.00 | 0.00 | 0.00 | 12.01 |
9301193 | 2007.10.25 15:07 | buy | 0.10 | audusd | 0.9072 | 0.0000 | 0.0000 | 2007.10.25 16:05 | 0.9069 | 0.00 | 0.00 | 0.00 | -3.00 |
9302229 | 2007.10.25 15:36 | buy | 0.20 | audusd | 0.9062 | 0.0000 | 0.0000 | 2007.10.25 16:06 | 0.9069 | 0.00 | 0.00 | 0.00 | 14.00 |
9303568 | 2007.10.25 16:06 | buy | 0.10 | audusd | 0.9071 | 0.0000 | 0.0000 | 2007.10.25 16:12 | 0.9078 | 0.00 | 0.00 | 0.00 | 7.00 |
9300873 | 2007.10.25 15:00 | buy | 0.10 | eurgbp | 0.6982 | 0.0000 | 0.0000 | 2007.10.25 16:24 | 0.6984 | 0.00 | 0.00 | 0.00 | 4.10 |
9304597 | 2007.10.25 16:25 | buy | 0.10 | eurgbp | 0.6986 | 0.0000 | 0.0000 | 2007.10.25 16:27 | 0.6987 | 0.00 | 0.00 | 0.00 | 2.05 |
9302357 | 2007.10.25 15:38 | sell | 0.10 | eurchf | 1.6689 | 0.0000 | 0.0000 | 2007.10.25 16:34 | 1.6698 | 0.00 | 0.00 | 0.00 | -7.71 |
9304442 | 2007.10.25 16:20 | sell | 0.20 | eurchf | 1.6705 | 0.0000 | 0.0000 | 2007.10.25 16:34 | 1.6698 | 0.00 | 0.00 | 0.00 | 11.99 |
9304691 | 2007.10.25 16:26 | buy | 0.20 | audusd | 0.9070 | 0.0000 | 0.0000 | 2007.10.25 16:59 | 0.9068 | 0.00 | 0.00 | 0.00 | -4.00 |
9304002 | 2007.10.25 16:12 | buy | 0.10 | audusd | 0.9080 | 0.0000 | 0.0000 | 2007.10.25 16:59 | 0.9068 | 0.00 | 0.00 | 0.00 | -12.00 |
9305745 | 2007.10.25 16:56 | buy | 0.40 | audusd | 0.9060 | 0.0000 | 0.0000 | 2007.10.25 17:00 | 0.9068 | 0.00 | 0.00 | 0.00 | 32.00 |
9305963 | 2007.10.25 17:05 | buy | 0.20 | audusd | 0.9060 | 0.0000 | 0.0000 | 2007.10.25 17:20 | 0.9057 | 0.00 | 0.00 | 0.00 | -6.00 |
9305823 | 2007.10.25 17:00 | buy | 0.10 | audusd | 0.9070 | 0.0000 | 0.0000 | 2007.10.25 17:20 | 0.9057 | 0.00 | 0.00 | 0.00 | -13.00 |
9306549 | 2007.10.25 17:19 | buy | 0.40 | audusd | 0.9049 | 0.0000 | 0.0000 | 2007.10.25 17:20 | 0.9058 | 0.00 | 0.00 | 0.00 | 36.00 |
9306588 | 2007.10.25 17:21 | buy | 0.10 | audusd | 0.9061 | 0.0000 | 0.0000 | 2007.10.25 17:31 | 0.9066 | 0.00 | 0.00 | 0.00 | 5.00 |
9306842 | 2007.10.25 17:31 | buy | 0.10 | audusd | 0.9068 | 0.0000 | 0.0000 | 2007.10.25 17:50 | 0.9063 | 0.00 | 0.00 | 0.00 | -5.00 |
9307084 | 2007.10.25 17:39 | buy | 0.20 | audusd | 0.9058 | 0.0000 | 0.0000 | 2007.10.25 17:50 | 0.9063 | 0.00 | 0.00 | 0.00 | 10.00 |
9305038 | 2007.10.25 16:34 | sell | 0.10 | eurchf | 1.6696 | 0.0000 | 0.0000 | 2007.10.25 17:59 | 1.6690 | 0.00 | 0.00 | 0.00 | 5.14 |
9304752 | 2007.10.25 16:27 | buy | 0.10 | eurgbp | 0.6989 | 0.0000 | 0.0000 | 2007.10.25 18:07 | 0.6981 | 0.00 | 0.00 | 0.00 | -16.38 |
9306289 | 2007.10.25 17:14 | buy | 0.20 | eurgbp | 0.6977 | 0.0000 | 0.0000 | 2007.10.25 18:07 | 0.6981 | 0.00 | 0.00 | 0.00 | 16.38 |
9307328 | 2007.10.25 17:50 | buy | 0.10 | audusd | 0.9065 | 0.0000 | 0.0000 | 2007.10.25 18:23 | 0.9062 | 0.00 | 0.00 | 0.00 | -3.00 |
9307668 | 2007.10.25 18:02 | buy | 0.20 | audusd | 0.9055 | 0.0000 | 0.0000 | 2007.10.25 18:24 | 0.9062 | 0.00 | 0.00 | 0.00 | 14.00 |
9308122 | 2007.10.25 18:24 | buy | 0.10 | audusd | 0.9064 | 0.0000 | 0.0000 | 2007.10.25 18:26 | 0.9069 | 0.00 | 0.00 | 0.00 | 5.00 |
9308971 | 2007.10.25 19:08 | buy | 0.20 | audusd | 0.9061 | 0.0000 | 0.0000 | 2007.10.25 19:30 | 0.9057 | 0.00 | 0.00 | 0.00 | -8.00 |
9308187 | 2007.10.25 18:26 | buy | 0.10 | audusd | 0.9071 | 0.0000 | 0.0000 | 2007.10.25 19:30 | 0.9057 | 0.00 | 0.00 | 0.00 | -14.00 |
9309174 | 2007.10.25 19:15 | buy | 0.40 | audusd | 0.9051 | 0.0000 | 0.0000 | 2007.10.25 19:30 | 0.9057 | 0.00 | 0.00 | 0.00 | 24.00 |
9309775 | 2007.10.25 19:30 | buy | 0.10 | audusd | 0.9059 | 0.0000 | 0.0000 | 2007.10.25 19:36 | 0.9066 | 0.00 | 0.00 | 0.00 | 7.00 |
9309901 | 2007.10.25 19:36 | buy | 0.10 | audusd | 0.9068 | 0.0000 | 0.0000 | 2007.10.25 19:43 | 0.9065 | 0.00 | 0.00 | 0.00 | -3.00 |
9310002 | 2007.10.25 19:41 | buy | 0.20 | audusd | 0.9058 | 0.0000 | 0.0000 | 2007.10.25 19:43 | 0.9065 | 0.00 | 0.00 | 0.00 | 14.00 |
9307789 | 2007.10.25 18:07 | buy | 0.10 | eurgbp | 0.6983 | 0.0000 | 0.0000 | 2007.10.25 19:43 | 0.6980 | 0.00 | 0.00 | 0.00 | -6.15 |
9310078 | 2007.10.25 19:43 | buy | 0.10 | audusd | 0.9065 | 0.0000 | 0.0000 | 2007.10.25 20:14 | 0.9059 | 0.00 | 0.00 | 0.00 | -6.00 |
9310578 | 2007.10.25 20:02 | buy | 0.20 | audusd | 0.9055 | 0.0000 | 0.0000 | 2007.10.25 20:14 | 0.9059 | 0.00 | 0.00 | 0.00 | 8.00 |
0.00 | 0.00 | -13.61 | 879.80 | ||||||||||
Closed P/L: | 866.19 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
9310070 | 2007.10.25 19:43 | buy | 0.10 | eurgbp | 0.6982 | 0.0000 | 0.0000 | 0.6982 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 866.19 | Floating P/L: | 0.00 | Margin: | 71.59 | ||||||||
Balance: | 5 866.19 | Equity: | 5 866.19 | Free Margin: | 5 794.60 | ||||||||
Details: | |||||||||||||
Gross Profit: | 2 230.74 | Gross Loss: | 1 364.55 | Total Net Profit: | 866.19 | ||||||||
Profit Factor: | 1.63 | Expected Payoff: | 2.98 | ||||||||||
Absolute Drawdown: | 31.91 | Maximal Drawdown: | 145.25 (2.84%) | Relative Drawdown: | 2.84% (145.25) | ||||||||
Total Trades: | 291 | Short Positions (won %): | 104 (57.69%) | Long Positions (won %): | 187 (57.22%) | ||||||||
Profit Trades (% of total): | 167 (57.39%) | Loss trades (% of total): | 124 (42.61%) | ||||||||||
Largest | profit trade: | 164.06 | loss trade: | -48.06 | |||||||||
Average | profit trade: | 13.36 | loss trade: | -11.00 | |||||||||
Maximum | consecutive wins ($): | 8 (29.35) | consecutive losses ($): | 5 (-141.81) | |||||||||
Maximal | consecutive profit (count): | 164.06 (1) | consecutive loss (count): | -141.81 (5) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |