Straighthold Investment Group, Inc.
Account: 1000168554 |
Name: sbs_new |
Currency: USD |
2007 November 9, 23:00 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3785875 | 2007.07.22 18:42 | balance | Deposit | 10 000.00 |
3787563 | 2007.07.23 11:39 | buy | 0.50 | usdchf | 1.2016 | 1.1855 | 0.0000 | 2007.07.24 07:00 | 1.2049 | 0.00 | 0.00 | 4.23 | 136.94 |
3787564 | 2007.07.23 07:02 | sell stop | 0.50 | usdchf | 1.1966 | 1.2127 | 0.0000 | 2007.07.23 11:39 | 1.2014 | cancelled |
3788239 | 2007.07.23 09:00 | buy stop | 0.50 | eurusd | 1.3857 | 1.3733 | 0.0000 | 2007.07.23 10:31 | 1.3824 | cancelled |
3788241 | 2007.07.23 10:30 | sell | 0.50 | eurusd | 1.3819 | 1.3942 | 0.0000 | 2007.07.25 09:00 | 1.3816 | 0.00 | 0.00 | 3.50 | 15.00 |
3788248 | 2007.07.23 09:00 | buy stop | 0.50 | gbpusd | 2.0623 | 2.0406 | 0.0000 | 2007.07.23 12:41 | 2.0564 | cancelled |
3788249 | 2007.07.23 12:41 | sell | 0.50 | gbpusd | 2.0558 | 2.0774 | 0.0000 | 2007.07.26 09:01 | 2.0508 | 0.00 | 0.00 | -7.25 | 250.00 |
3788842 | 2007.07.23 12:49 | buy | 0.50 | usdjpy | 121.41 | 118.34 | 0.00 | 2007.07.27 00:28 | 118.34 | 0.00 | 0.00 | 28.70 | -1 297.11 |
3788844 | 2007.07.23 10:00 | sell stop | 0.50 | usdjpy | 120.54 | 123.62 | 0.00 | 2007.07.23 12:49 | 121.37 | cancelled |
3797442 | 2007.07.24 07:00 | buy stop | 0.40 | usdchf | 1.2072 | 1.1893 | 0.0000 | 2007.07.24 15:02 | 1.2018 | cancelled |
3797444 | 2007.07.24 15:02 | sell | 0.40 | usdchf | 1.2017 | 1.2195 | 0.0000 | 2007.08.06 07:00 | 1.1842 | 0.00 | 0.00 | -65.14 | 591.12 |
3809557 | 2007.07.25 09:46 | buy stop | 0.40 | eurusd | 1.3827 | 1.3732 | 0.0000 | 2007.07.25 10:16 | 1.3799 | cancelled |
3809560 | 2007.07.25 10:16 | sell | 0.40 | eurusd | 1.3796 | 1.3891 | 0.0000 | 2007.07.26 09:00 | 1.3721 | 0.00 | 0.00 | 4.20 | 300.00 |
3819773 | 2007.07.26 19:27 | buy | 0.40 | eurusd | 1.3748 | 1.3514 | 0.0000 | 2007.08.06 09:00 | 1.3810 | 0.00 | 0.00 | -28.44 | 248.00 |
3819776 | 2007.07.26 09:00 | sell stop | 0.40 | eurusd | 1.3680 | 1.3914 | 0.0000 | 2007.07.26 19:27 | 1.3751 | cancelled |
3834084 | 2007.07.27 09:00 | buy stop | 0.40 | gbpusd | 2.0473 | 2.0223 | 0.0000 | 2007.07.27 09:09 | 2.0406 | cancelled |
3834097 | 2007.07.27 09:09 | sell | 0.40 | gbpusd | 2.0399 | 2.0650 | 0.0000 | 2007.07.30 09:29 | 2.0238 | 0.00 | 0.00 | -1.16 | 644.00 |
3835461 | 2007.07.27 10:48 | buy | 0.40 | usdjpy | 119.00 | 114.17 | 0.00 | 2007.07.31 10:00 | 119.07 | 0.00 | 0.00 | 7.73 | 23.52 |
3835466 | 2007.07.27 10:00 | sell stop | 0.40 | usdjpy | 117.67 | 122.49 | 0.00 | 2007.07.27 10:49 | 118.98 | cancelled |
3846289 | 2007.07.31 02:01 | buy | 0.40 | gbpusd | 2.0287 | 1.9823 | 0.0000 | 2007.08.02 09:00 | 2.0303 | 0.00 | 0.00 | 0.64 | 64.00 |
3846297 | 2007.07.30 09:29 | sell stop | 0.40 | gbpusd | 2.0157 | 2.0620 | 0.0000 | 2007.07.31 02:01 | 2.0282 | cancelled |
3859549 | 2007.07.31 12:02 | buy | 0.40 | usdjpy | 119.33 | 117.11 | 0.00 | 2007.08.09 10:00 | 119.34 | 0.00 | 0.00 | 42.50 | 3.35 |
3859550 | 2007.07.31 10:00 | sell stop | 0.40 | usdjpy | 118.69 | 120.91 | 0.00 | 2007.07.31 12:02 | 119.32 | cancelled |
3876752 | 2007.08.03 13:08 | buy | 0.40 | gbpusd | 2.0356 | 2.0079 | 0.0000 | 2007.08.06 09:01 | 2.0429 | 0.00 | 0.00 | 0.16 | 292.00 |
3876755 | 2007.08.02 09:01 | sell stop | 0.40 | gbpusd | 2.0261 | 2.0520 | 0.0000 | 2007.08.03 13:09 | 2.0350 | cancelled |
3885074 | 2007.08.06 19:41 | buy | 0.50 | usdchf | 1.1893 | 1.1408 | 0.0000 | 2007.08.07 07:02 | 1.1900 | 0.00 | 0.00 | 4.28 | 29.41 |
3885076 | 2007.08.06 07:00 | sell stop | 0.50 | usdchf | 1.1758 | 1.2242 | 0.0000 | 2007.08.06 19:41 | 1.1888 | cancelled |
3885789 | 2007.08.06 09:00 | buy stop | 0.50 | eurusd | 1.3846 | 1.3548 | 0.0000 | 2007.08.07 09:00 | 1.3807 | cancelled |
3885792 | 2007.08.06 09:01 | sell stop | 0.50 | eurusd | 1.3762 | 1.4060 | 0.0000 | 2007.08.07 09:00 | 1.3805 | cancelled |
3885800 | 2007.08.06 09:38 | buy | 0.50 | gbpusd | 2.0458 | 2.0224 | 0.0000 | 2007.08.07 16:19 | 2.0224 | 0.00 | 0.00 | 0.20 | -1 170.00 |
3885802 | 2007.08.06 09:01 | sell stop | 0.50 | gbpusd | 2.0388 | 2.0622 | 0.0000 | 2007.08.06 09:38 | 2.0455 | cancelled |
3896920 | 2007.08.07 13:11 | buy | 0.50 | usdchf | 1.1925 | 1.1729 | 0.0000 | 2007.08.08 07:00 | 1.1964 | 0.00 | 0.00 | 4.26 | 162.99 |
3896922 | 2007.08.07 07:02 | sell stop | 0.50 | usdchf | 1.1865 | 1.2061 | 0.0000 | 2007.08.07 13:11 | 1.1921 | cancelled |
3897630 | 2007.08.07 09:00 | buy stop | 0.50 | eurusd | 1.3819 | 1.3708 | 0.0000 | 2007.08.07 14:38 | 1.3786 | cancelled |
3897633 | 2007.08.07 14:37 | sell | 0.50 | eurusd | 1.3784 | 1.3894 | 0.0000 | 2007.08.08 09:00 | 1.3750 | 0.00 | 0.00 | 1.75 | 170.00 |
3908110 | 2007.08.08 09:47 | buy | 0.50 | usdchf | 1.1986 | 1.1813 | 0.0000 | 2007.08.13 07:06 | 1.1987 | 0.00 | 0.00 | 21.30 | 4.17 |
3908113 | 2007.08.08 07:00 | sell stop | 0.50 | usdchf | 1.1933 | 1.2106 | 0.0000 | 2007.08.08 09:47 | 1.1983 | cancelled |
3908712 | 2007.08.08 09:00 | buy stop | 0.50 | eurusd | 1.3764 | 1.3621 | 0.0000 | 2007.08.08 09:17 | 1.3724 | cancelled |
3908713 | 2007.08.08 09:17 | sell | 0.50 | eurusd | 1.3721 | 1.3863 | 0.0000 | 2007.08.10 09:00 | 1.3669 | 0.00 | 0.00 | 7.00 | 260.00 |
3921061 | 2007.08.09 09:02 | buy stop | 0.40 | gbpusd | 2.0441 | 1.9979 | 0.0000 | 2007.08.09 13:03 | 2.0312 | cancelled |
3921063 | 2007.08.09 13:02 | sell | 0.40 | gbpusd | 2.0311 | 2.0773 | 0.0000 | 2007.08.10 09:00 | 2.0203 | 0.00 | 0.00 | -1.16 | 432.00 |
3938519 | 2007.08.10 12:19 | buy | 0.50 | usdjpy | 118.22 | 115.05 | 0.00 | 2007.08.13 10:00 | 118.35 | 0.00 | 0.00 | 4.85 | 54.92 |
3938533 | 2007.08.10 10:00 | sell stop | 0.50 | usdjpy | 117.33 | 120.50 | 0.00 | 2007.08.10 12:19 | 118.21 | cancelled |
3954505 | 2007.08.13 09:33 | buy | 0.50 | eurusd | 1.3701 | 1.3578 | 0.0000 | 2007.08.14 10:50 | 1.3578 | 0.00 | 0.00 | -3.95 | -615.00 |
3954512 | 2007.08.13 09:00 | sell stop | 0.50 | eurusd | 1.3663 | 1.3786 | 0.0000 | 2007.08.13 09:33 | 1.3698 | cancelled |
3955487 | 2007.08.13 10:00 | buy stop | 0.50 | usdjpy | 118.68 | 115.83 | 0.00 | 2007.08.13 12:45 | 117.95 | cancelled |
3955490 | 2007.08.13 12:45 | sell | 0.50 | usdjpy | 117.87 | 120.72 | 0.00 | 2007.08.14 10:09 | 117.86 | 0.00 | 0.00 | -6.56 | 4.24 |
3970321 | 2007.08.14 09:56 | buy | 0.50 | usdchf | 1.2058 | 1.1893 | 0.0000 | 2007.08.15 07:00 | 1.2119 | 0.00 | 0.00 | 4.21 | 251.67 |
3970324 | 2007.08.14 07:02 | sell stop | 0.50 | usdchf | 1.2007 | 1.2172 | 0.0000 | 2007.08.14 09:56 | 1.2054 | cancelled |
3971169 | 2007.08.14 09:00 | buy stop | 0.50 | gbpusd | 2.0147 | 1.9843 | 0.0000 | 2007.08.14 11:30 | 2.0045 | cancelled |
3971177 | 2007.08.14 11:30 | sell | 0.50 | gbpusd | 2.0059 | 2.0363 | 0.0000 | 2007.08.15 09:01 | 1.9895 | 0.00 | 0.00 | -1.45 | 820.00 |
3986432 | 2007.08.15 10:15 | buy | 0.50 | usdchf | 1.2141 | 1.1972 | 0.0000 | 2007.08.16 07:00 | 1.2209 | 0.00 | 0.00 | 12.55 | 278.48 |
3986434 | 2007.08.15 07:00 | sell stop | 0.50 | usdchf | 1.2088 | 1.2257 | 0.0000 | 2007.08.15 10:15 | 1.2136 | cancelled |
3988359 | 2007.08.15 09:00 | buy stop | 0.50 | eurusd | 1.3516 | 1.3239 | 0.0000 | 2007.08.16 00:06 | 1.3438 | cancelled |
3988366 | 2007.08.16 00:05 | sell | 0.50 | eurusd | 1.3437 | 1.3715 | 0.0000 | 2007.08.17 09:00 | 1.3420 | 0.00 | 0.00 | 1.75 | 85.00 |
3989798 | 2007.08.15 16:55 | buy | 0.50 | usdjpy | 117.19 | 113.60 | 0.00 | 2007.08.16 13:36 | 113.60 | 0.00 | 0.00 | 14.80 | -1 580.11 |
3989804 | 2007.08.15 10:00 | sell stop | 0.50 | usdjpy | 116.18 | 119.77 | 0.00 | 2007.08.15 16:55 | 117.16 | cancelled |
4005695 | 2007.08.16 07:00 | buy stop | 0.50 | usdchf | 1.2234 | 1.2028 | 0.0000 | 2007.08.16 10:01 | 1.2174 | cancelled |
4005697 | 2007.08.16 10:01 | sell | 0.50 | usdchf | 1.2172 | 1.2377 | 0.0000 | 2007.08.17 07:00 | 1.2162 | 0.00 | 0.00 | -6.21 | 41.11 |
4007315 | 2007.08.16 09:00 | buy stop | 0.50 | gbpusd | 1.9878 | 1.9582 | 0.0000 | 2007.08.16 13:32 | 1.9800 | cancelled |
4007317 | 2007.08.16 13:32 | sell | 0.50 | gbpusd | 1.9792 | 2.0089 | 0.0000 | 2007.08.17 09:00 | 1.9774 | 0.00 | 0.00 | -1.45 | 90.00 |
4031453 | 2007.08.17 07:00 | buy stop | 0.50 | usdchf | 1.2178 | 1.2023 | 0.0000 | 2007.08.17 09:22 | 1.2136 | cancelled |
4031457 | 2007.08.17 09:22 | sell | 0.50 | usdchf | 1.2129 | 1.2285 | 0.0000 | 2007.08.20 07:00 | 1.2059 | 0.00 | 0.00 | -6.27 | 290.24 |
4034762 | 2007.08.17 11:28 | buy | 0.50 | usdjpy | 113.33 | 105.25 | 0.00 | 2007.08.20 10:00 | 114.79 | 0.00 | 0.00 | 5.04 | 635.94 |
4034784 | 2007.08.17 10:01 | sell stop | 0.50 | usdjpy | 111.14 | 119.22 | 0.00 | 2007.08.17 11:28 | 113.28 | cancelled |
4056701 | 2007.08.20 07:00 | buy stop | 0.50 | usdchf | 1.2094 | 1.1758 | 0.0000 | 2007.08.21 07:00 | 1.2060 | cancelled |
4056704 | 2007.08.20 07:00 | sell stop | 0.50 | usdchf | 1.1998 | 1.2334 | 0.0000 | 2007.08.21 07:00 | 1.2056 | cancelled |
4058367 | 2007.08.20 09:00 | buy stop | 0.50 | eurusd | 1.3538 | 1.3207 | 0.0000 | 2007.08.21 09:01 | 1.3473 | cancelled |
4058372 | 2007.08.20 09:00 | sell stop | 0.50 | eurusd | 1.3445 | 1.3775 | 0.0000 | 2007.08.21 09:01 | 1.3470 | cancelled |
4059895 | 2007.08.20 11:12 | buy | 0.50 | usdjpy | 115.49 | 109.16 | 0.00 | 2007.08.23 10:00 | 115.78 | 0.00 | 0.00 | 24.99 | 125.24 |
4059896 | 2007.08.20 10:00 | sell stop | 0.50 | usdjpy | 113.76 | 120.09 | 0.00 | 2007.08.20 11:13 | 115.43 | cancelled |
4082237 | 2007.08.21 07:13 | buy | 0.50 | usdchf | 1.2066 | 1.1992 | 0.0000 | 2007.08.23 07:11 | 1.2065 | 0.00 | 0.00 | 16.91 | -4.14 |
4082241 | 2007.08.21 07:00 | sell stop | 0.50 | usdchf | 1.2038 | 1.2112 | 0.0000 | 2007.08.21 07:13 | 1.2060 | cancelled |
4085762 | 2007.08.21 09:01 | buy stop | 0.50 | eurusd | 1.3487 | 1.3395 | 0.0000 | 2007.08.21 12:30 | 1.3461 | cancelled |
4085770 | 2007.08.21 12:29 | sell | 0.50 | eurusd | 1.3457 | 1.3548 | 0.0000 | 2007.08.22 18:28 | 1.3548 | 0.00 | 0.00 | 1.75 | -455.00 |
4120445 | 2007.08.22 13:07 | buy | 0.50 | gbpusd | 1.9861 | 1.9625 | 0.0000 | 2007.08.23 09:00 | 1.9963 | 0.00 | 0.00 | 0.60 | 510.00 |
4120449 | 2007.08.22 09:01 | sell stop | 0.50 | gbpusd | 1.9791 | 2.0026 | 0.0000 | 2007.08.22 13:07 | 1.9859 | cancelled |
4155522 | 2007.08.23 12:31 | buy | 0.50 | eurusd | 1.3567 | 1.3386 | 0.0000 | 2007.08.24 09:01 | 1.3566 | 0.00 | 0.00 | -3.95 | -5.00 |
4155530 | 2007.08.23 09:00 | sell stop | 0.50 | eurusd | 1.3514 | 1.3694 | 0.0000 | 2007.08.23 12:31 | 1.3567 | cancelled |
4157824 | 2007.08.23 12:15 | buy | 0.60 | usdjpy | 116.08 | 113.52 | 0.00 | 2007.08.24 10:49 | 116.09 | 0.00 | 0.00 | 5.94 | 5.17 |
4157830 | 2007.08.23 10:00 | sell stop | 0.60 | usdjpy | 115.34 | 117.91 | 0.00 | 2007.08.23 12:15 | 116.05 | cancelled |
4186939 | 2007.08.24 09:35 | buy | 0.50 | usdchf | 1.2074 | 1.1960 | 0.0000 | 2007.08.28 13:50 | 1.1960 | 0.00 | 0.00 | 8.48 | -476.59 |
4186951 | 2007.08.24 07:00 | sell stop | 0.50 | usdchf | 1.2036 | 1.2150 | 0.0000 | 2007.08.24 09:35 | 1.2070 | cancelled |
4188121 | 2007.08.24 11:46 | buy | 0.50 | gbpusd | 2.0063 | 1.9767 | 0.0000 | 2007.08.27 09:00 | 2.0175 | 0.00 | 0.00 | 0.20 | 560.00 |
4188127 | 2007.08.24 09:00 | sell stop | 0.50 | gbpusd | 1.9977 | 2.0274 | 0.0000 | 2007.08.24 11:47 | 2.0056 | cancelled |
4215325 | 2007.08.27 09:00 | buy stop | 0.60 | gbpusd | 2.0222 | 1.9817 | 0.0000 | 2007.08.28 00:40 | 2.0112 | cancelled |
4215330 | 2007.08.28 00:40 | sell | 0.60 | gbpusd | 2.0107 | 2.0512 | 0.0000 | 2007.08.29 09:01 | 1.9999 | 0.00 | 0.00 | -1.74 | 648.00 |
4216563 | 2007.08.27 10:01 | buy stop | 0.60 | usdjpy | 116.48 | 114.18 | 0.00 | 2007.08.28 00:02 | 115.86 | cancelled |
4216565 | 2007.08.28 00:02 | sell | 0.60 | usdjpy | 115.82 | 118.12 | 0.00 | 2007.08.29 10:00 | 114.42 | 0.00 | 0.00 | -8.14 | 734.14 |
4238615 | 2007.08.28 10:15 | buy | 0.50 | eurusd | 1.3638 | 1.3532 | 0.0000 | 2007.08.30 09:12 | 1.3655 | 0.00 | 0.00 | -15.80 | 85.00 |
4238619 | 2007.08.28 09:00 | sell stop | 0.50 | eurusd | 1.3604 | 1.3711 | 0.0000 | 2007.08.28 10:15 | 1.3636 | cancelled |
4262270 | 2007.08.29 10:04 | buy | 0.50 | usdchf | 1.2036 | 1.1884 | 0.0000 | 2007.09.03 07:00 | 1.2067 | 0.00 | 0.00 | 21.21 | 128.45 |
4262274 | 2007.08.29 07:01 | sell stop | 0.50 | usdchf | 1.1988 | 1.2140 | 0.0000 | 2007.08.29 10:04 | 1.2033 | cancelled |
4264503 | 2007.08.29 10:31 | buy | 0.60 | gbpusd | 2.0036 | 1.9694 | 0.0000 | 2007.08.30 09:12 | 2.0147 | 0.00 | 0.00 | 0.72 | 666.00 |
4264506 | 2007.08.29 09:01 | sell stop | 0.60 | gbpusd | 1.9938 | 2.0280 | 0.0000 | 2007.08.29 10:31 | 2.0032 | cancelled |
4290592 | 2007.08.30 10:20 | sell stop | 0.60 | usdjpy | 114.90 | 118.68 | 0.00 | 2007.08.30 18:07 | 115.94 | cancelled |
4290594 | 2007.08.30 18:07 | buy | 0.60 | usdjpy | 115.96 | 112.18 | 0.00 | 2007.08.31 10:05 | 116.40 | 0.00 | 0.00 | 5.95 | 226.80 |
4310928 | 2007.08.31 12:28 | buy | 0.60 | gbpusd | 2.0182 | 1.9918 | 0.0000 | 2007.09.03 09:00 | 2.0187 | 0.00 | 0.00 | 0.24 | 30.00 |
4310935 | 2007.08.31 09:00 | sell stop | 0.60 | gbpusd | 2.0104 | 2.0368 | 0.0000 | 2007.08.31 12:29 | 2.0185 | cancelled |
4330520 | 2007.09.03 14:06 | buy | 0.60 | usdchf | 1.2091 | 1.1901 | 0.0000 | 2007.09.04 07:01 | 1.2094 | 0.00 | 0.00 | 5.07 | 14.88 |
4330528 | 2007.09.03 07:01 | sell stop | 0.60 | usdchf | 1.2033 | 1.2223 | 0.0000 | 2007.09.03 14:06 | 1.2086 | cancelled |
4332206 | 2007.09.03 09:00 | buy stop | 0.60 | eurusd | 1.3668 | 1.3480 | 0.0000 | 2007.09.04 09:00 | 1.3627 | cancelled |
4333378 | 2007.09.03 12:54 | buy | 0.70 | usdjpy | 116.11 | 114.00 | 0.00 | 2007.09.07 16:11 | 114.00 | 0.00 | 0.00 | 41.81 | -1 295.61 |
4333388 | 2007.09.03 10:00 | sell stop | 0.70 | usdjpy | 115.50 | 117.61 | 0.00 | 2007.09.03 12:54 | 116.09 | cancelled |
4350037 | 2007.09.04 07:01 | buy stop | 0.70 | usdchf | 1.2106 | 1.2030 | 0.0000 | 2007.09.04 08:59 | 1.2084 | cancelled |
4350039 | 2007.09.04 08:59 | sell | 0.70 | usdchf | 1.2078 | 1.2154 | 0.0000 | 2007.09.04 15:48 | 1.2154 | 0.00 | 0.00 | 0.00 | -437.72 |
4351581 | 2007.09.04 09:00 | buy stop | 0.60 | eurusd | 1.3637 | 1.3542 | 0.0000 | 2007.09.04 10:21 | 1.3609 | cancelled |
4351591 | 2007.09.04 10:20 | sell | 0.60 | eurusd | 1.3606 | 1.3701 | 0.0000 | 2007.09.05 09:00 | 1.3580 | 0.00 | 0.00 | 2.10 | 156.00 |
4373828 | 2007.09.05 07:38 | buy | 0.60 | usdchf | 1.2117 | 1.1971 | 0.0000 | 2007.09.07 15:31 | 1.1971 | 0.00 | 0.00 | 20.35 | -731.89 |
4373835 | 2007.09.05 07:00 | sell stop | 0.60 | usdchf | 1.2071 | 1.2217 | 0.0000 | 2007.09.05 07:38 | 1.2115 | cancelled |
4376566 | 2007.09.05 11:26 | buy | 0.60 | eurusd | 1.3595 | 1.3451 | 0.0000 | 2007.09.06 09:01 | 1.3646 | 0.00 | 0.00 | -14.22 | 306.00 |
4376568 | 2007.09.05 09:00 | sell stop | 0.60 | eurusd | 1.3551 | 1.3696 | 0.0000 | 2007.09.05 11:26 | 1.3590 | cancelled |
4401546 | 2007.09.06 10:24 | buy | 0.60 | gbpusd | 2.0237 | 1.9892 | 0.0000 | 2007.09.10 09:01 | 2.0298 | 0.00 | 0.00 | 0.48 | 366.00 |
4401549 | 2007.09.06 09:01 | sell stop | 0.60 | gbpusd | 2.0138 | 2.0484 | 0.0000 | 2007.09.06 10:24 | 2.0237 | cancelled |
4424204 | 2007.09.07 11:52 | buy | 0.60 | eurusd | 1.3693 | 1.3550 | 0.0000 | 2007.09.10 09:00 | 1.3780 | 0.00 | 0.00 | -4.74 | 522.00 |
4424214 | 2007.09.07 09:01 | sell stop | 0.60 | eurusd | 1.3649 | 1.3792 | 0.0000 | 2007.09.07 11:52 | 1.3691 | cancelled |
4445848 | 2007.09.10 07:00 | buy stop | 0.60 | usdchf | 1.1912 | 1.1586 | 0.0000 | 2007.09.11 07:01 | 1.1867 | cancelled |
4445850 | 2007.09.10 07:00 | sell stop | 0.60 | usdchf | 1.1818 | 1.2145 | 0.0000 | 2007.09.11 07:00 | 1.1863 | cancelled |
4447192 | 2007.09.10 16:02 | buy | 0.60 | eurusd | 1.3811 | 1.3555 | 0.0000 | 2007.09.12 09:00 | 1.3865 | 0.00 | 0.00 | -9.48 | 324.00 |
4447195 | 2007.09.10 09:00 | sell stop | 0.60 | eurusd | 1.3738 | 1.3994 | 0.0000 | 2007.09.10 16:02 | 1.3809 | cancelled |
4448180 | 2007.09.10 11:54 | buy | 0.60 | usdjpy | 113.64 | 108.48 | 0.00 | 2007.09.12 10:00 | 113.94 | 0.00 | 0.00 | 12.11 | 157.98 |
4448187 | 2007.09.10 10:00 | sell stop | 0.60 | usdjpy | 112.22 | 117.39 | 0.00 | 2007.09.10 11:54 | 113.58 | cancelled |
4463187 | 2007.09.11 08:17 | buy | 0.60 | usdchf | 1.1875 | 1.1802 | 0.0000 | 2007.09.12 07:00 | 1.1876 | 0.00 | 0.00 | 5.15 | 5.05 |
4463192 | 2007.09.11 07:01 | sell stop | 0.60 | usdchf | 1.1848 | 1.1920 | 0.0000 | 2007.09.11 08:17 | 1.1870 | cancelled |
4464498 | 2007.09.11 11:48 | buy | 0.60 | gbpusd | 2.0277 | 2.0141 | 0.0000 | 2007.09.12 09:01 | 2.0344 | 0.00 | 0.00 | 0.24 | 402.00 |
4464503 | 2007.09.11 09:00 | sell stop | 0.60 | gbpusd | 2.0233 | 2.0370 | 0.0000 | 2007.09.11 11:48 | 2.0275 | cancelled |
4483686 | 2007.09.12 07:00 | buy stop | 0.60 | usdchf | 1.1891 | 1.1775 | 0.0000 | 2007.09.12 08:23 | 1.1857 | cancelled |
4483688 | 2007.09.12 08:23 | sell | 0.60 | usdchf | 1.1853 | 1.1969 | 0.0000 | 2007.09.19 07:00 | 1.1817 | 0.00 | 0.00 | -53.51 | 182.79 |
4485575 | 2007.09.12 14:14 | buy | 0.60 | eurusd | 1.3888 | 1.3700 | 0.0000 | 2007.09.13 09:00 | 1.3893 | 0.00 | 0.00 | -14.22 | 30.00 |
4485590 | 2007.09.12 09:00 | sell stop | 0.60 | eurusd | 1.3832 | 1.4020 | 0.0000 | 2007.09.12 14:14 | 1.3884 | cancelled |
4486325 | 2007.09.12 10:46 | buy | 0.70 | usdjpy | 114.16 | 112.36 | 0.00 | 2007.09.13 10:01 | 114.26 | 0.00 | 0.00 | 21.13 | 61.26 |
4486332 | 2007.09.12 10:01 | sell stop | 0.70 | usdjpy | 113.63 | 115.43 | 0.00 | 2007.09.12 10:47 | 114.12 | cancelled |
4504082 | 2007.09.13 11:08 | buy | 0.60 | gbpusd | 2.0298 | 2.0105 | 0.0000 | 2007.09.14 14:22 | 2.0105 | 0.00 | 0.00 | 0.24 | -1 158.00 |
4504089 | 2007.09.13 09:00 | sell stop | 0.60 | gbpusd | 2.0239 | 2.0433 | 0.0000 | 2007.09.13 11:08 | 2.0293 | cancelled |
4505093 | 2007.09.13 10:25 | buy | 0.70 | usdjpy | 114.43 | 113.19 | 0.00 | 2007.09.14 10:00 | 115.32 | 0.00 | 0.00 | 7.00 | 540.24 |
4505095 | 2007.09.13 10:01 | sell stop | 0.70 | usdjpy | 114.04 | 115.28 | 0.00 | 2007.09.13 10:25 | 114.42 | cancelled |
4526303 | 2007.09.14 09:56 | buy | 0.60 | eurusd | 1.3886 | 1.3763 | 0.0000 | 2007.09.19 09:00 | 1.3979 | 0.00 | 0.00 | -14.22 | 558.00 |
4526314 | 2007.09.14 09:00 | sell stop | 0.60 | eurusd | 1.3848 | 1.3971 | 0.0000 | 2007.09.14 09:56 | 1.3883 | cancelled |
4527454 | 2007.09.14 10:00 | buy stop | 0.60 | usdjpy | 115.60 | 113.24 | 0.00 | 2007.09.14 10:55 | 114.97 | cancelled |
4527461 | 2007.09.14 10:54 | sell | 0.60 | usdjpy | 114.92 | 117.27 | 0.00 | 2007.09.17 10:28 | 114.91 | 0.00 | 0.00 | -8.06 | 5.22 |
4559188 | 2007.09.18 10:59 | buy | 0.60 | gbpusd | 1.9962 | 1.9531 | 0.0000 | 2007.09.19 09:00 | 2.0143 | 0.00 | 0.00 | 0.24 | 1 086.00 |
4559220 | 2007.09.18 09:12 | sell stop | 0.60 | gbpusd | 1.9841 | 2.0272 | 0.0000 | 2007.09.18 10:59 | 1.9957 | cancelled |
4560242 | 2007.09.18 10:58 | buy | 0.60 | usdjpy | 114.99 | 113.82 | 0.00 | 2007.09.19 10:12 | 115.85 | 0.00 | 0.00 | 5.95 | 445.40 |
4560252 | 2007.09.18 10:00 | sell stop | 0.60 | usdjpy | 114.62 | 115.80 | 0.00 | 2007.09.18 10:58 | 114.95 | cancelled |
4580700 | 2007.09.19 15:37 | buy | 0.70 | usdchf | 1.1837 | 1.1649 | 0.0000 | 2007.09.25 17:00 | 1.1649 | 0.00 | 0.00 | 36.35 | -1 129.71 |
4580701 | 2007.09.19 07:00 | sell stop | 0.70 | usdchf | 1.1779 | 1.1967 | 0.0000 | 2007.09.19 15:37 | 1.1833 | cancelled |
4582205 | 2007.09.19 09:00 | buy stop | 0.70 | gbpusd | 2.0204 | 1.9675 | 0.0000 | 2007.09.19 11:42 | 2.0060 | cancelled |
4582206 | 2007.09.19 11:42 | sell | 0.70 | gbpusd | 2.0057 | 2.0585 | 0.0000 | 2007.10.29 10:52 | 2.0585 | 0.00 | 0.00 | -81.20 | -3 696.00 |
4582899 | 2007.09.19 16:52 | buy | 0.70 | usdjpy | 116.19 | 113.23 | 0.00 | 2007.10.03 10:05 | 116.20 | 0.00 | 0.00 | 97.61 | 6.02 |
4582902 | 2007.09.19 10:12 | sell stop | 0.70 | usdjpy | 115.35 | 118.32 | 0.00 | 2007.09.19 16:52 | 116.16 | cancelled |
4623269 | 2007.09.21 09:43 | buy stop | 0.60 | eurusd | 1.4136 | 1.3897 | 0.0000 | 2007.09.21 11:28 | 1.4070 | cancelled |
4623302 | 2007.09.21 11:28 | sell | 0.60 | eurusd | 1.4067 | 1.4307 | 0.0000 | 2007.10.09 09:00 | 1.4027 | 0.00 | 0.00 | 33.60 | 240.00 |
4680378 | 2007.09.26 10:17 | buy | 0.50 | usdchf | 1.1699 | 1.1492 | 0.0000 | 2007.09.28 07:00 | 1.1707 | 0.00 | 0.00 | 17.42 | 34.17 |
4680381 | 2007.09.26 07:00 | sell stop | 0.50 | usdchf | 1.1636 | 1.1843 | 0.0000 | 2007.09.26 10:17 | 1.1695 | cancelled |
4716083 | 2007.09.28 10:08 | buy | 0.50 | usdchf | 1.1724 | 1.1602 | 0.0000 | 2007.10.03 07:00 | 1.1739 | 0.00 | 0.00 | 13.09 | 63.89 |
4716085 | 2007.09.28 07:00 | sell stop | 0.50 | usdchf | 1.1684 | 1.1805 | 0.0000 | 2007.09.28 10:09 | 1.1720 | cancelled |
4773581 | 2007.10.03 17:15 | buy | 0.50 | usdchf | 1.1763 | 1.1582 | 0.0000 | 2007.10.08 07:00 | 1.1778 | 0.00 | 0.00 | 21.63 | 63.68 |
4773582 | 2007.10.03 07:00 | sell stop | 0.50 | usdchf | 1.1707 | 1.1888 | 0.0000 | 2007.10.03 17:15 | 1.1759 | cancelled |
4796248 | 2007.10.04 10:00 | buy stop | 0.60 | usdjpy | 116.81 | 114.83 | 0.00 | 2007.10.05 10:00 | 116.57 | cancelled |
4796254 | 2007.10.04 10:00 | sell stop | 0.60 | usdjpy | 116.23 | 118.20 | 0.00 | 2007.10.05 10:00 | 116.54 | cancelled |
4821796 | 2007.10.05 10:00 | buy stop | 0.50 | usdjpy | 116.64 | 115.75 | 0.00 | 2007.10.05 10:16 | 116.39 | cancelled |
4821798 | 2007.10.05 10:16 | sell | 0.50 | usdjpy | 116.35 | 117.24 | 0.00 | 2007.10.05 15:38 | 117.24 | 0.00 | 0.00 | 0.00 | -379.56 |
4841799 | 2007.10.08 09:35 | buy | 0.50 | usdchf | 1.1804 | 1.1593 | 0.0000 | 2007.10.09 07:00 | 1.1876 | 0.00 | 0.00 | 4.30 | 303.13 |
4841800 | 2007.10.08 07:00 | sell stop | 0.50 | usdchf | 1.1741 | 1.1952 | 0.0000 | 2007.10.08 09:35 | 1.1801 | cancelled |
4844880 | 2007.10.08 11:51 | buy | 0.50 | usdjpy | 117.36 | 115.65 | 0.00 | 2007.10.09 10:15 | 117.37 | 0.00 | 0.00 | 4.90 | 4.26 |
4844890 | 2007.10.08 10:00 | sell stop | 0.50 | usdjpy | 116.85 | 118.56 | 0.00 | 2007.10.08 11:51 | 117.33 | cancelled |
4862145 | 2007.10.09 07:00 | buy stop | 0.60 | usdchf | 1.1902 | 1.1693 | 0.0000 | 2007.10.09 17:27 | 1.1845 | cancelled |
4862146 | 2007.10.09 17:26 | sell | 0.60 | usdchf | 1.1839 | 1.2048 | 0.0000 | 2007.10.10 07:00 | 1.1833 | 0.00 | 0.00 | -7.66 | 30.42 |
4863550 | 2007.10.09 09:58 | buy | 0.60 | eurusd | 1.4048 | 1.3809 | 0.0000 | 2007.10.10 09:00 | 1.4102 | 0.00 | 0.00 | -4.74 | 324.00 |
4863554 | 2007.10.09 09:00 | sell stop | 0.60 | eurusd | 1.3979 | 1.4219 | 0.0000 | 2007.10.09 09:58 | 1.4045 | cancelled |
4882040 | 2007.10.10 09:00 | buy | 0.60 | usdchf | 1.1845 | 1.1706 | 0.0000 | 2007.10.15 07:00 | 1.1846 | 0.00 | 0.00 | 25.86 | 5.07 |
4882041 | 2007.10.10 07:00 | sell stop | 0.60 | usdchf | 1.1800 | 1.1939 | 0.0000 | 2007.10.10 09:00 | 1.1839 | cancelled |
4883252 | 2007.10.10 10:18 | buy | 0.60 | eurusd | 1.4124 | 1.3937 | 0.0000 | 2007.10.11 09:01 | 1.4169 | 0.00 | 0.00 | -14.22 | 270.00 |
4883261 | 2007.10.10 09:00 | sell stop | 0.60 | eurusd | 1.4069 | 1.4255 | 0.0000 | 2007.10.10 10:18 | 1.4121 | cancelled |
4884134 | 2007.10.10 12:58 | buy | 0.60 | usdjpy | 117.46 | 116.24 | 0.00 | 2007.10.15 10:00 | 117.64 | 0.00 | 0.00 | 29.42 | 91.81 |
4884135 | 2007.10.10 10:00 | sell stop | 0.60 | usdjpy | 117.08 | 118.29 | 0.00 | 2007.10.10 12:58 | 117.43 | cancelled |
4922006 | 2007.10.12 09:00 | buy stop | 0.60 | eurusd | 1.4208 | 1.4047 | 0.0000 | 2007.10.12 15:36 | 1.4162 | cancelled |
4922014 | 2007.10.12 15:35 | sell | 0.60 | eurusd | 1.4160 | 1.4321 | 0.0000 | 2007.10.19 08:52 | 1.4321 | 0.00 | 0.00 | 14.70 | -966.00 |
4938445 | 2007.10.15 07:00 | buy stop | 0.60 | usdchf | 1.1865 | 1.1726 | 0.0000 | 2007.10.15 10:45 | 1.1825 | cancelled |
4938446 | 2007.10.15 10:45 | sell | 0.60 | usdchf | 1.1820 | 1.1959 | 0.0000 | 2007.10.16 07:00 | 1.1812 | 0.00 | 0.00 | -7.67 | 40.64 |
4940382 | 2007.10.15 10:24 | buy | 0.60 | usdjpy | 117.78 | 116.66 | 0.00 | 2007.10.16 10:31 | 116.66 | 0.00 | 0.00 | 5.88 | -576.03 |
4940383 | 2007.10.15 10:00 | sell stop | 0.60 | usdjpy | 117.42 | 118.54 | 0.00 | 2007.10.15 10:24 | 117.75 | cancelled |
4955765 | 2007.10.16 10:34 | buy | 0.50 | usdchf | 1.1828 | 1.1678 | 0.0000 | 2007.10.18 15:09 | 1.1678 | 0.00 | 0.00 | 17.27 | -642.23 |
4955766 | 2007.10.16 07:00 | sell stop | 0.50 | usdchf | 1.1780 | 1.1930 | 0.0000 | 2007.10.16 10:35 | 1.1827 | cancelled |
4982571 | 2007.10.17 11:12 | buy | 0.60 | usdjpy | 116.64 | 114.49 | 0.00 | 2007.10.22 01:05 | 113.94 | 0.00 | 0.00 | 29.72 | -1 421.80 |
4982579 | 2007.10.17 10:01 | sell stop | 0.60 | usdjpy | 116.01 | 118.16 | 0.00 | 2007.10.17 11:12 | 116.61 | cancelled |
5025771 | 2007.10.19 10:47 | buy | 0.40 | usdchf | 1.1708 | 1.1474 | 0.0000 | 2007.10.23 07:00 | 1.1769 | 0.00 | 0.00 | 6.95 | 207.32 |
5025775 | 2007.10.19 07:00 | sell stop | 0.40 | usdchf | 1.1638 | 1.1872 | 0.0000 | 2007.10.19 10:47 | 1.1704 | cancelled |
5027441 | 2007.10.19 09:00 | buy stop | 0.40 | eurusd | 1.4331 | 1.4157 | 0.0000 | 2007.10.19 10:47 | 1.4282 | cancelled |
5027452 | 2007.10.19 10:47 | sell | 0.40 | eurusd | 1.4279 | 1.4454 | 0.0000 | 2007.10.23 09:01 | 1.4211 | 0.00 | 0.00 | 2.80 | 272.00 |
5051506 | 2007.10.22 23:53 | buy | 0.40 | usdjpy | 114.58 | 109.89 | 0.00 | 2007.10.23 10:03 | 114.60 | 0.00 | 0.00 | 4.02 | 6.98 |
5051510 | 2007.10.22 10:00 | sell stop | 0.40 | usdjpy | 113.29 | 117.98 | 0.00 | 2007.10.22 23:53 | 114.59 | cancelled |
5074610 | 2007.10.23 07:00 | buy stop | 0.50 | usdchf | 1.1807 | 1.1482 | 0.0000 | 2007.10.23 15:04 | 1.1717 | cancelled |
5074612 | 2007.10.23 15:04 | sell | 0.50 | usdchf | 1.1714 | 1.2039 | 0.0000 | 2007.10.25 07:24 | 1.1713 | 0.00 | 0.00 | -25.75 | 4.27 |
5101331 | 2007.10.24 09:00 | buy stop | 0.40 | eurusd | 1.4275 | 1.4079 | 0.0000 | 2007.10.24 10:04 | 1.4220 | cancelled |
5101352 | 2007.10.24 10:04 | sell | 0.40 | eurusd | 1.4217 | 1.4413 | 0.0000 | 2007.10.29 01:01 | 1.4413 | 0.00 | 0.00 | 7.00 | -784.00 |
5102703 | 2007.10.24 11:27 | buy | 0.40 | usdjpy | 114.50 | 112.87 | 0.00 | 2007.10.26 10:18 | 114.52 | 0.00 | 0.00 | 16.12 | 6.99 |
5102709 | 2007.10.24 10:00 | sell stop | 0.40 | usdjpy | 114.01 | 115.65 | 0.00 | 2007.10.24 11:27 | 114.47 | cancelled |
5144866 | 2007.10.26 07:00 | buy stop | 0.40 | usdchf | 1.1679 | 1.1506 | 0.0000 | 2007.10.26 09:46 | 1.1631 | cancelled |
5144872 | 2007.10.26 09:46 | sell | 0.40 | usdchf | 1.1626 | 1.1799 | 0.0000 | 2007.10.29 07:12 | 1.1625 | 0.00 | 0.00 | -5.19 | 3.44 |
5165298 | 2007.10.29 09:01 | buy stop | 0.40 | eurusd | 1.4443 | 1.4236 | 0.0000 | 2007.10.29 15:57 | 1.4386 | cancelled |
5165309 | 2007.10.29 15:57 | sell | 0.40 | eurusd | 1.4382 | 1.4589 | 0.0000 | 2007.10.30 09:07 | 1.4381 | 0.00 | 0.00 | 0.04 | 4.00 |
5166350 | 2007.10.29 12:12 | buy | 0.40 | usdjpy | 114.34 | 113.26 | 0.00 | 2007.10.30 10:00 | 114.53 | 0.00 | 0.00 | 4.01 | 66.36 |
5166355 | 2007.10.29 10:00 | sell stop | 0.40 | usdjpy | 114.00 | 115.08 | 0.00 | 2007.10.29 12:12 | 114.30 | cancelled |
5182694 | 2007.10.30 07:01 | buy stop | 0.40 | usdchf | 1.1679 | 1.1556 | 0.0000 | 2007.10.30 13:23 | 1.1643 | cancelled |
5182713 | 2007.10.30 13:23 | sell | 0.40 | usdchf | 1.1639 | 1.1762 | 0.0000 | 2007.10.31 07:00 | 1.1589 | 0.00 | 0.00 | -3.11 | 172.58 |
5184219 | 2007.10.30 09:45 | buy | 0.40 | gbpusd | 2.0603 | 2.0429 | 0.0000 | 2007.10.31 09:02 | 2.0721 | 0.00 | 0.00 | 0.92 | 472.00 |
5184225 | 2007.10.30 09:01 | sell stop | 0.40 | gbpusd | 2.0549 | 2.0724 | 0.0000 | 2007.10.30 09:45 | 2.0600 | cancelled |
5185426 | 2007.10.30 10:47 | buy | 0.40 | usdjpy | 114.72 | 113.12 | 0.00 | 2007.10.31 10:00 | 114.78 | 0.00 | 0.00 | 4.01 | 20.91 |
5185427 | 2007.10.30 10:00 | sell stop | 0.40 | usdjpy | 114.24 | 115.83 | 0.00 | 2007.10.30 10:47 | 114.69 | cancelled |
5201956 | 2007.10.31 11:55 | buy | 0.40 | usdchf | 1.1607 | 1.1423 | 0.0000 | 2007.11.06 16:08 | 1.1423 | 0.00 | 0.00 | 11.61 | -644.31 |
5201957 | 2007.10.31 07:00 | sell stop | 0.40 | usdchf | 1.1551 | 1.1735 | 0.0000 | 2007.10.31 11:55 | 1.1605 | cancelled |
5205246 | 2007.10.31 10:05 | buy | 0.40 | usdjpy | 114.91 | 113.98 | 0.00 | 2007.11.01 10:00 | 115.56 | 0.00 | 0.00 | 11.98 | 224.99 |
5205248 | 2007.10.31 10:01 | sell stop | 0.40 | usdjpy | 114.60 | 115.53 | 0.00 | 2007.10.31 10:05 | 114.87 | cancelled |
5233075 | 2007.11.01 09:00 | buy stop | 0.40 | eurusd | 1.4487 | 1.4326 | 0.0000 | 2007.11.01 10:09 | 1.4436 | cancelled |
5233089 | 2007.11.01 10:09 | sell | 0.40 | eurusd | 1.4439 | 1.4600 | 0.0000 | 2007.11.07 04:28 | 1.4600 | 0.00 | 0.00 | 0.12 | -644.00 |
5234883 | 2007.11.01 10:27 | buy | 0.40 | usdjpy | 115.74 | 114.20 | 0.00 | 2007.11.05 13:08 | 114.20 | 0.00 | 0.00 | 8.03 | -539.40 |
5234884 | 2007.11.01 10:00 | sell stop | 0.40 | usdjpy | 115.28 | 116.82 | 0.00 | 2007.11.01 10:27 | 115.71 | cancelled |
5273197 | 2007.11.02 09:01 | sell stop | 0.40 | gbpusd | 2.0740 | 2.0970 | 0.0000 | 2007.11.05 09:00 | 2.0876 | cancelled |
5302723 | 2007.11.05 09:00 | buy stop | 0.40 | gbpusd | 2.0904 | 2.0665 | 0.0000 | 2007.11.05 10:20 | 2.0835 | cancelled |
5302725 | 2007.11.05 10:20 | sell | 0.40 | gbpusd | 2.0833 | 2.1073 | 0.0000 | 2007.11.07 15:46 | 2.1073 | 0.00 | 0.00 | -6.40 | -960.00 |
5327913 | 2007.11.06 10:01 | buy stop | 0.30 | usdjpy | 114.85 | 113.44 | 0.00 | 2007.11.06 16:05 | 114.46 | cancelled |
5327935 | 2007.11.06 16:05 | sell | 0.30 | usdjpy | 114.42 | 115.82 | 0.00 | 2007.11.07 10:00 | 113.93 | 0.00 | 0.00 | -4.05 | 129.03 |
5349128 | 2007.11.07 07:02 | buy stop | 0.30 | usdchf | 1.1412 | 1.1073 | 0.0000 | 2007.11.07 11:21 | 1.1323 | cancelled |
5349129 | 2007.11.07 11:21 | sell | 0.30 | usdchf | 1.1315 | 1.1653 | 0.0000 | 2007.11.09 07:04 | 1.1224 | 0.00 | 0.00 | -9.53 | 243.23 |
5351660 | 2007.11.07 11:14 | buy | 0.30 | eurusd | 1.4670 | 1.4364 | 0.0000 | 2007.11.08 09:51 | 1.4671 | 0.00 | 0.00 | 0.00 | 3.00 |
5351665 | 2007.11.07 09:00 | sell stop | 0.30 | eurusd | 1.4584 | 1.4890 | 0.0000 | 2007.11.07 11:15 | 1.4668 | cancelled |
5353101 | 2007.11.07 10:00 | buy stop | 0.30 | usdjpy | 114.15 | 112.06 | 0.00 | 2007.11.07 11:28 | 113.57 | cancelled |
5353103 | 2007.11.07 11:28 | sell | 0.30 | usdjpy | 113.54 | 115.63 | 0.00 | 2007.11.08 10:00 | 112.64 | 0.00 | 0.00 | -12.39 | 239.70 |
5384949 | 2007.11.08 09:51 | buy | 0.30 | gbpusd | 2.1037 | 2.0771 | 0.0000 | 2007.11.09 09:06 | 2.1126 | 0.00 | 0.00 | 0.69 | 267.00 |
5384952 | 2007.11.08 09:01 | sell stop | 0.30 | gbpusd | 2.0959 | 2.1225 | 0.0000 | 2007.11.08 09:51 | 2.1034 | cancelled |
5386561 | 2007.11.08 10:00 | sell stop | 0.30 | usdjpy | 111.91 | 115.77 | 0.00 | 2007.11.08 11:12 | 112.95 | cancelled |
5412215 | 2007.11.09 07:04 | sell stop | 0.30 | usdchf | 1.1178 | 1.1419 | 0.0000 | 2007.11.09 09:43 | 1.1245 | cancelled |
5414484 | 2007.11.09 09:00 | sell stop | 0.30 | eurusd | 1.4675 | 1.4888 | 0.0000 | 2007.11.09 12:19 | 1.4734 | cancelled |
|
0.00 |
0.00 |
353.53 |
-2 728.60 |
Closed P/L: |
-2 375.07 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
5414475 | 2007.11.09 12:19 | buy | 0.30 | eurusd | 1.4737 | 1.4525 | 0.0000 | | 1.4668 | 0.00 | 0.00 | 0.00 | -207.00 |
5412214 | 2007.11.09 09:43 | buy | 0.30 | usdchf | 1.1249 | 1.1008 | 0.0000 | | 1.1231 | 0.00 | 0.00 | 1.50 | -48.08 |
5386560 | 2007.11.08 11:12 | buy | 0.30 | usdjpy | 112.99 | 109.13 | 0.00 | | 110.67 | 0.00 | 0.00 | 6.18 | -628.90 |
|
0.00 |
0.00 |
7.68 |
-883.98 |
| Floating P/L: |
-876.30 |
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: |
-2 375.07 |
Floating P/L: |
-876.30 |
Margin: |
521.06 |
Balance: |
7 624.93 |
Equity: |
6 748.63 |
Free Margin: |
6 227.58 |
|
Details: |
 |
Gross Profit: |
19 106.88 |
Gross Loss: |
21 481.95 |
Total Net Profit: |
-2 375.07 |
Profit Factor: |
0.89 |
Expected Payoff: |
-21.79 |
|
Absolute Drawdown: |
3 106.77 |
Maximal Drawdown: |
9 263.42 (57.34%) |
Relative Drawdown: |
57.34% (9 263.42) |
|
Total Trades: |
109 |
Short Positions (won %): |
38 (68.42%) |
Long Positions (won %): |
71 (78.87%) |
Profit Trades (% of total): |
82 (75.23%) |
Loss trades (% of total): |
27 (24.77%) |
Largest |
profit trade: |
1 086.24 |
loss trade: |
-3 777.20 |
Average |
profit trade: |
233.01 |
loss trade: |
-795.63 |
Maximum |
consecutive wins ($): |
10 (1 458.43) |
consecutive losses ($): |
4 (-3 538.49) |
Maximal |
consecutive profit (count): |
2 540.78 (8) |
consecutive loss (count): |
-4 555.95 (3) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |