Account: 1764033 | Name: 10.3David | Currency: USD | 2007 December 21, 20:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
67899909 | 2007.12.16 17:42 | balance | Deposit | 10 000.00 | |||||||||
67927727 | 2007.12.17 01:00 | buy | 0.02 | audjpym | 97.97 | 95.95 | 98.12 | 2007.12.17 02:46 | 97.74 | 0.00 | 0.00 | 0.00 | -0.40 |
772191 | 10p3-Buy | ||||||||||||
67928061 | 2007.12.17 01:01 | buy | 0.02 | audusdm | 0.8649 | 0.8459 | 0.8659 | 2007.12.17 02:46 | 0.8636 | 0.00 | 0.00 | 0.00 | -0.26 |
772194 | 10p3-Buy | ||||||||||||
67930212 | 2007.12.17 01:11 | buy | 0.04 | audjpym | 97.89 | 95.94 | 98.04 | 2007.12.17 02:44 | 97.74 | 0.00 | 0.00 | 0.00 | -0.53 |
772191 | 10p3-Buy | ||||||||||||
67930790 | 2007.12.17 01:14 | buy | 0.08 | audjpym | 97.82 | 95.94 | 97.97 | 2007.12.17 02:44 | 97.74 | 0.00 | 0.00 | 0.00 | -0.57 |
772191 | 10p3-Buy | ||||||||||||
67932006 | 2007.12.17 01:23 | buy | 0.04 | audusdm | 0.8644 | 0.8459 | 0.8654 | 2007.12.17 02:44 | 0.8635 | 0.00 | 0.00 | 0.00 | -0.36 |
772194 | 10p3-Buy | ||||||||||||
67941092 | 2007.12.17 02:01 | buy | 0.10 | eurusdm | 1.4437 | 1.4247 | 1.4447 | 2007.12.17 02:40 | 1.4436 | 0.00 | 0.00 | 0.00 | -0.10 |
772188 | 10p3-Buy | ||||||||||||
67943594 | 2007.12.17 02:16 | buy | 0.08 | audusdm | 0.8638 | 0.8458 | 0.8648 | 2007.12.17 02:44 | 0.8636 | 0.00 | 0.00 | 0.00 | -0.16 |
772194 | 10p3-Buy | ||||||||||||
67947097 | 2007.12.17 02:31 | buy | 0.20 | eurusdm | 1.4431 | 1.4246 | 1.4441 | 2007.12.17 02:40 | 1.4437 | 0.00 | 0.00 | 0.00 | 1.20 |
772188 | 10p3-Buy | ||||||||||||
67947410 | 2007.12.17 02:33 | buy | 0.16 | audjpym | 97.73 | 95.92 | 97.88 | 2007.12.17 02:43 | 97.73 | 0.00 | 0.00 | 0.00 | 0.00 |
772191 | 10p3-Buy | ||||||||||||
67948116 | 2007.12.17 02:36 | buy | 0.16 | audusdm | 0.8633 | 0.8458 | 0.8643 | 2007.12.17 02:43 | 0.8635 | 0.00 | 0.00 | 0.00 | 0.32 |
772194 | 10p3-Buy | ||||||||||||
67948236 | 2007.12.17 02:36 | buy | 0.32 | audusdm | 0.8627 | 0.8457 | 0.8637 | 2007.12.17 02:43 | 0.8634 | 0.00 | 0.00 | 0.00 | 2.24 |
772194 | 10p3-Buy | ||||||||||||
67948252 | 2007.12.17 02:36 | buy | 0.32 | audjpym | 97.65 | 95.91 | 97.80 | 2007.12.17 02:43 | 97.74 | 0.00 | 0.00 | 0.00 | 2.55 |
772191 | 10p3-Buy | ||||||||||||
67965688 | 2007.12.17 04:00 | buy | 0.02 | eurcadm | 1.4684 | 1.4494 | 1.4694 | 2007.12.17 04:32 | 1.4679 | 0.00 | 0.00 | 0.00 | -0.10 |
772200 | 10p3-Buy | ||||||||||||
67968550 | 2007.12.17 04:21 | buy | 0.04 | eurcadm | 1.4678 | 1.4493 | 1.4688 | 2007.12.17 04:32 | 1.4680 | 0.00 | 0.00 | 0.00 | 0.08 |
772200 | 10p3-Buy | ||||||||||||
67968849 | 2007.12.17 04:24 | buy | 0.08 | eurcadm | 1.4668 | 1.4488 | 1.4678 | 2007.12.17 04:32 | 1.4678 | 0.00 | 0.00 | 0.00 | 0.78 |
772200 | 10p3-Buy[tp] | ||||||||||||
68031499 | 2007.12.17 09:00 | buy | 0.02 | usdcadm | 1.0208 | 1.0018 | 1.0218 | 2007.12.17 10:26 | 1.0218 | 0.00 | 0.00 | 0.00 | 0.20 |
772190 | 10p3-Buy[tp] | ||||||||||||
68079594 | 2007.12.17 12:00 | buy | 0.02 | gbpchfm | 2.3295 | 2.3093 | 2.3310 | 2007.12.17 12:34 | 2.3270 | 0.00 | 0.00 | 0.00 | -0.43 |
772197 | 10p3-Buy | ||||||||||||
68079663 | 2007.12.17 12:00 | buy | 0.02 | gbpjpym | 228.96 | 226.94 | 229.11 | 2007.12.17 13:31 | 228.59 | 0.00 | 0.00 | 0.00 | -0.65 |
772198 | 10p3-Buy | ||||||||||||
68084924 | 2007.12.17 12:08 | buy | 0.04 | gbpchfm | 2.3287 | 2.3092 | 2.3302 | 2007.12.17 12:34 | 2.3271 | 0.00 | 0.00 | 0.00 | -0.56 |
772197 | 10p3-Buy | ||||||||||||
68085395 | 2007.12.17 12:09 | buy | 0.04 | gbpjpym | 228.89 | 226.94 | 229.04 | 2007.12.17 13:31 | 228.58 | 0.00 | 0.00 | 0.00 | -1.09 |
772198 | 10p3-Buy | ||||||||||||
68085970 | 2007.12.17 12:12 | buy | 0.08 | gbpchfm | 2.3280 | 2.3092 | 2.3295 | 2007.12.17 12:34 | 2.3272 | 0.00 | 0.00 | 0.00 | -0.56 |
772197 | 10p3-Buy | ||||||||||||
68087068 | 2007.12.17 12:17 | buy | 0.08 | gbpjpym | 228.81 | 226.93 | 228.96 | 2007.12.17 13:31 | 228.60 | 0.00 | 0.00 | 0.00 | -1.48 |
772198 | 10p3-Buy | ||||||||||||
68087693 | 2007.12.17 12:20 | buy | 0.16 | gbpchfm | 2.3272 | 2.3091 | 2.3287 | 2007.12.17 12:34 | 2.3271 | 0.00 | 0.00 | 0.00 | -0.14 |
772197 | 10p3-Buy | ||||||||||||
68088143 | 2007.12.17 12:22 | buy | 0.16 | gbpjpym | 228.73 | 226.92 | 228.88 | 2007.12.17 13:31 | 228.61 | 0.00 | 0.00 | 0.00 | -1.70 |
772198 | 10p3-Buy | ||||||||||||
68088603 | 2007.12.17 12:24 | buy | 0.32 | gbpjpym | 228.65 | 226.91 | 228.80 | 2007.12.17 13:31 | 228.65 | 0.00 | 0.00 | 0.00 | 0.00 |
772198 | 10p3-Buy | ||||||||||||
68088762 | 2007.12.17 12:24 | buy | 0.64 | gbpjpym | 228.57 | 226.90 | 228.72 | 2007.12.17 13:31 | 228.66 | 0.00 | 0.00 | 0.00 | 5.08 |
772198 | 10p3-Buy | ||||||||||||
68089112 | 2007.12.17 12:25 | buy | 0.32 | gbpchfm | 2.3265 | 2.3091 | 2.3280 | 2007.12.17 12:34 | 2.3273 | 0.00 | 0.00 | 0.00 | 2.21 |
772197 | 10p3-Buy | ||||||||||||
68099900 | 2007.12.17 13:04 | buy | 0.02 | audjpym | 97.36 | 95.34 | 97.51 | 2007.12.17 13:49 | 97.44 | 0.00 | 0.00 | 0.00 | 0.14 |
772191 | 10p3-Buy | ||||||||||||
68103759 | 2007.12.17 13:21 | buy | 0.04 | audjpym | 97.28 | 95.33 | 97.43 | 2007.12.17 13:49 | 97.43 | 0.00 | 0.00 | 0.00 | 0.53 |
772191 | 10p3-Buy[tp] | ||||||||||||
68127997 | 2007.12.17 15:00 | sell | 0.02 | usdjpym | 113.18 | 115.08 | 113.08 | 2007.12.17 16:45 | 113.20 | 0.00 | 0.00 | 0.00 | -0.04 |
772192 | 10p3-Sell | ||||||||||||
68129540 | 2007.12.17 15:04 | sell | 0.04 | usdjpym | 113.24 | 115.09 | 113.14 | 2007.12.17 16:45 | 113.19 | 0.00 | 0.00 | 0.00 | 0.18 |
772192 | 10p3-Sell | ||||||||||||
68138393 | 2007.12.17 16:02 | sell | 0.08 | usdjpym | 113.29 | 115.09 | 113.19 | 2007.12.17 16:44 | 113.19 | 0.00 | 0.00 | 0.00 | 0.71 |
772192 | 10p3-Sell[tp] | ||||||||||||
68158897 | 2007.12.17 18:00 | buy | 0.02 | gbpchfm | 2.3286 | 2.3084 | 2.3300 | 2007.12.17 19:09 | 2.3259 | 0.00 | 0.00 | 0.00 | -0.47 |
772197 | 10p3-Buy | ||||||||||||
68158943 | 2007.12.17 18:00 | buy | 0.02 | nzdusdm | 0.7551 | 0.7361 | 0.7561 | 2007.12.17 19:09 | 0.7549 | 0.00 | 0.00 | 0.00 | -0.04 |
772195 | 10p3-Buy | ||||||||||||
68159699 | 2007.12.17 18:03 | buy | 0.04 | nzdusdm | 0.7545 | 0.7360 | 0.7555 | 2007.12.17 19:08 | 0.7548 | 0.00 | 0.00 | 0.00 | 0.12 |
772195 | 10p3-Buy | ||||||||||||
68160266 | 2007.12.17 18:06 | buy | 0.04 | gbpchfm | 2.3278 | 2.3083 | 2.3292 | 2007.12.17 19:09 | 2.3258 | 0.00 | 0.00 | 0.00 | -0.70 |
772197 | 10p3-Buy | ||||||||||||
68161473 | 2007.12.17 18:14 | buy | 0.08 | gbpchfm | 2.3270 | 2.3082 | 2.3284 | 2007.12.17 19:09 | 2.3256 | 0.00 | 0.00 | 0.00 | -0.97 |
772197 | 10p3-Buy | ||||||||||||
68161854 | 2007.12.17 18:15 | buy | 0.08 | nzdusdm | 0.7538 | 0.7358 | 0.7548 | 2007.12.17 19:08 | 0.7548 | 0.00 | 0.00 | 0.00 | 0.80 |
772195 | 10p3-Buy[tp] | ||||||||||||
68162254 | 2007.12.17 18:17 | buy | 0.16 | gbpchfm | 2.3262 | 2.3081 | 2.3276 | 2007.12.17 19:09 | 2.3257 | 0.00 | 0.00 | 0.00 | -0.69 |
772197 | 10p3-Buy | ||||||||||||
68165417 | 2007.12.17 18:35 | buy | 0.32 | gbpchfm | 2.3255 | 2.3081 | 2.3269 | 2007.12.17 19:09 | 2.3256 | 0.00 | 0.00 | 0.00 | 0.28 |
772197 | 10p3-Buy | ||||||||||||
68169122 | 2007.12.17 18:59 | buy | 0.64 | gbpchfm | 2.3247 | 2.3080 | 2.3261 | 2007.12.17 19:09 | 2.3255 | 0.00 | 0.00 | 0.00 | 4.45 |
772197 | 10p3-Buy | ||||||||||||
68179770 | 2007.12.17 20:00 | buy | 0.02 | nzdjpym | 85.42 | 83.40 | 85.56 | 2007.12.17 23:50 | 84.92 | 0.00 | 0.00 | 0.03 | -0.89 |
772201 | 10p3-Buy | ||||||||||||
68180855 | 2007.12.17 20:08 | buy | 0.04 | nzdjpym | 85.35 | 83.40 | 85.49 | 2007.12.17 23:49 | 84.91 | 0.00 | 0.00 | 0.06 | -1.56 |
772201 | 10p3-Buy | ||||||||||||
68190253 | 2007.12.17 20:58 | buy | 0.08 | nzdjpym | 85.27 | 83.25 | 85.41 | 2007.12.17 23:49 | 84.92 | 0.00 | 0.00 | 0.12 | -2.48 |
772201 | 10p3-Buy | ||||||||||||
68191770 | 2007.12.17 21:06 | buy | 0.16 | nzdjpym | 85.18 | 83.23 | 85.32 | 2007.12.17 23:49 | 84.91 | 0.00 | 0.00 | 0.23 | -3.82 |
772201 | 10p3-Buy | ||||||||||||
68207823 | 2007.12.17 23:00 | buy | 0.02 | eurcadm | 1.4472 | 1.4272 | 1.4482 | 2007.12.17 23:14 | 1.4482 | 0.00 | 0.00 | 0.00 | 0.20 |
772200 | 10p3-Buy[tp] | ||||||||||||
68210656 | 2007.12.17 23:23 | buy | 0.32 | nzdjpym | 85.09 | 83.21 | 85.23 | 2007.12.17 23:49 | 84.92 | 0.00 | 0.00 | 0.00 | -4.82 |
772201 | 10p3-Buy | ||||||||||||
68212263 | 2007.12.17 23:29 | buy | 0.64 | nzdjpym | 85.01 | 83.20 | 85.15 | 2007.12.17 23:48 | 84.93 | 0.00 | 0.00 | 0.00 | -4.54 |
772201 | 10p3-Buy | ||||||||||||
68212325 | 2007.12.17 23:29 | buy | 1.28 | nzdjpym | 84.94 | 83.20 | 85.08 | 2007.12.17 23:48 | 84.95 | 0.00 | 0.00 | 0.00 | 1.13 |
772201 | 10p3-Buy | ||||||||||||
68213148 | 2007.12.17 23:32 | buy | 2.56 | nzdjpym | 84.86 | 83.19 | 85.00 | 2007.12.17 23:48 | 84.94 | 0.00 | 0.00 | 0.00 | 18.14 |
772201 | 10p3-Buy | ||||||||||||
68229972 | 2007.12.18 01:00 | buy | 0.02 | audjpym | 97.14 | 94.98 | 97.28 | 2007.12.18 02:33 | 97.10 | 0.00 | 0.00 | 0.00 | -0.07 |
772191 | 10p3-Buy | ||||||||||||
68230561 | 2007.12.18 01:01 | buy | 0.02 | eurchfm | 1.6563 | 1.6373 | 1.6573 | 2007.12.18 03:05 | 1.6569 | 0.00 | 0.00 | 0.00 | 0.10 |
772189 | 10p3-Buy | ||||||||||||
68231027 | 2007.12.18 01:04 | buy | 0.04 | audjpym | 97.07 | 94.98 | 97.21 | 2007.12.18 02:33 | 97.12 | 0.00 | 0.00 | 0.00 | 0.17 |
772191 | 10p3-Buy | ||||||||||||
68231700 | 2007.12.18 01:08 | buy | 0.08 | audjpym | 96.99 | 94.97 | 97.13 | 2007.12.18 02:33 | 97.13 | 0.00 | 0.00 | 0.00 | 0.99 |
772191 | 10p3-Buy[tp] | ||||||||||||
68234991 | 2007.12.18 01:22 | buy | 0.04 | eurchfm | 1.6558 | 1.6373 | 1.6568 | 2007.12.18 03:05 | 1.6568 | 0.00 | 0.00 | 0.00 | 0.35 |
772189 | 10p3-Buy[tp] | ||||||||||||
68241982 | 2007.12.18 02:00 | buy | 0.02 | gbpjpym | 228.55 | 226.39 | 228.69 | 2007.12.18 03:07 | 228.69 | 0.00 | 0.00 | 0.00 | 0.25 |
772198 | 10p3-Buy[tp] | ||||||||||||
68249607 | 2007.12.18 03:00 | buy | 0.02 | gbpchfm | 2.3273 | 2.3057 | 2.3287 | 2007.12.18 04:36 | 2.3230 | 0.00 | 0.00 | 0.00 | -0.75 |
772197 | 10p3-Buy | ||||||||||||
68250072 | 2007.12.18 03:03 | buy | 0.02 | usdcadm | 1.0058 | 0.9858 | 1.0068 | 2007.12.18 04:27 | 1.0044 | 0.00 | 0.00 | 0.00 | -0.28 |
772190 | 10p3-Buy | ||||||||||||
68252244 | 2007.12.18 03:10 | buy | 0.04 | usdcadm | 1.0052 | 0.9857 | 1.0062 | 2007.12.18 04:27 | 1.0045 | 0.00 | 0.00 | 0.00 | -0.28 |
772190 | 10p3-Buy | ||||||||||||
68252295 | 2007.12.18 03:10 | buy | 0.08 | usdcadm | 1.0047 | 0.9857 | 1.0057 | 2007.12.18 04:26 | 1.0048 | 0.00 | 0.00 | 0.00 | 0.08 |
772190 | 10p3-Buy | ||||||||||||
68252989 | 2007.12.18 03:13 | buy | 0.04 | gbpchfm | 2.3266 | 2.3057 | 2.3280 | 2007.12.18 04:36 | 2.3231 | 0.00 | 0.00 | 0.00 | -1.22 |
772197 | 10p3-Buy | ||||||||||||
68257213 | 2007.12.18 03:35 | buy | 0.08 | gbpchfm | 2.3259 | 2.3057 | 2.3273 | 2007.12.18 04:36 | 2.3232 | 0.00 | 0.00 | 0.00 | -1.87 |
772197 | 10p3-Buy | ||||||||||||
68260113 | 2007.12.18 03:47 | buy | 0.16 | usdcadm | 1.0041 | 0.9856 | 1.0051 | 2007.12.18 04:25 | 1.0050 | 0.00 | 0.00 | 0.00 | 1.43 |
772190 | 10p3-Buy | ||||||||||||
68260167 | 2007.12.18 03:48 | buy | 0.16 | gbpchfm | 2.3251 | 2.3056 | 2.3265 | 2007.12.18 04:36 | 2.3229 | 0.00 | 0.00 | 0.00 | -3.06 |
772197 | 10p3-Buy | ||||||||||||
68264305 | 2007.12.18 04:09 | buy | 0.32 | gbpchfm | 2.3243 | 2.3055 | 2.3257 | 2007.12.18 04:36 | 2.3231 | 0.00 | 0.00 | 0.00 | -3.33 |
772197 | 10p3-Buy | ||||||||||||
68264577 | 2007.12.18 04:10 | buy | 0.64 | gbpchfm | 2.3236 | 2.3055 | 2.3250 | 2007.12.18 04:36 | 2.3228 | 0.00 | 0.00 | 0.00 | -4.45 |
772197 | 10p3-Buy | ||||||||||||
68265180 | 2007.12.18 04:13 | buy | 1.28 | gbpchfm | 2.3228 | 2.3054 | 2.3242 | 2007.12.18 04:36 | 2.3229 | 0.00 | 0.00 | 0.00 | 1.12 |
772197 | 10p3-Buy | ||||||||||||
68266366 | 2007.12.18 04:19 | buy | 2.56 | gbpchfm | 2.3221 | 2.3054 | 2.3235 | 2007.12.18 04:36 | 2.3229 | 0.00 | 0.00 | 0.00 | 17.80 |
772197 | 10p3-Buy | ||||||||||||
68316249 | 2007.12.18 09:00 | buy | 0.02 | usdchfm | 1.1524 | 1.1324 | 1.1534 | 2007.12.18 09:45 | 1.1525 | 0.00 | 0.00 | 0.00 | 0.02 |
772193 | 10p3-Buy | ||||||||||||
68320555 | 2007.12.18 09:18 | buy | 0.04 | usdchfm | 1.1519 | 1.1324 | 1.1529 | 2007.12.18 09:45 | 1.1522 | 0.00 | 0.00 | 0.00 | 0.10 |
772193 | 10p3-Buy | ||||||||||||
68321825 | 2007.12.18 09:22 | buy | 0.08 | usdchfm | 1.1512 | 1.1322 | 1.1522 | 2007.12.18 09:45 | 1.1522 | 0.00 | 0.00 | 0.00 | 0.69 |
772193 | 10p3-Buy[tp] | ||||||||||||
68358678 | 2007.12.18 12:00 | sell | 0.02 | gbpjpym | 228.39 | 230.55 | 228.25 | 2007.12.18 13:01 | 228.70 | 0.00 | 0.00 | 0.00 | -0.54 |
772198 | 10p3-Sell | ||||||||||||
68359620 | 2007.12.18 12:03 | sell | 0.04 | gbpjpym | 228.46 | 230.55 | 228.32 | 2007.12.18 13:01 | 228.69 | 0.00 | 0.00 | 0.00 | -0.81 |
772198 | 10p3-Sell | ||||||||||||
68359870 | 2007.12.18 12:04 | sell | 0.08 | gbpjpym | 228.54 | 230.56 | 228.40 | 2007.12.18 13:01 | 228.68 | 0.00 | 0.00 | 0.00 | -0.98 |
772198 | 10p3-Sell | ||||||||||||
68360132 | 2007.12.18 12:05 | sell | 0.16 | gbpjpym | 228.61 | 230.56 | 228.47 | 2007.12.18 13:01 | 228.67 | 0.00 | 0.00 | 0.00 | -0.85 |
772198 | 10p3-Sell | ||||||||||||
68366362 | 2007.12.18 12:41 | sell | 0.32 | gbpjpym | 228.69 | 230.57 | 228.55 | 2007.12.18 13:00 | 228.69 | 0.00 | 0.00 | 0.00 | 0.00 |
772198 | 10p3-Sell | ||||||||||||
68366450 | 2007.12.18 12:42 | sell | 0.64 | gbpjpym | 228.77 | 230.58 | 228.63 | 2007.12.18 13:00 | 228.67 | 0.00 | 0.00 | 0.00 | 5.65 |
772198 | 10p3-Sell | ||||||||||||
68396142 | 2007.12.18 15:00 | buy | 0.02 | gbpchfm | 2.3245 | 2.3029 | 2.3259 | 2007.12.18 15:56 | 2.3243 | 0.00 | 0.00 | 0.00 | -0.03 |
772197 | 10p3-Buy | ||||||||||||
68397109 | 2007.12.18 15:04 | buy | 0.04 | gbpchfm | 2.3238 | 2.3029 | 2.3252 | 2007.12.18 15:56 | 2.3244 | 0.00 | 0.00 | 0.00 | 0.20 |
772197 | 10p3-Buy | ||||||||||||
68408079 | 2007.12.18 15:44 | buy | 0.08 | gbpchfm | 2.3230 | 2.3028 | 2.3244 | 2007.12.18 15:56 | 2.3243 | 0.00 | 0.00 | 0.00 | 0.91 |
772197 | 10p3-Buy | ||||||||||||
68412352 | 2007.12.18 16:00 | sell | 0.02 | chfjpym | 98.21 | 100.21 | 98.11 | 2007.12.19 07:03 | 98.11 | 0.00 | 0.00 | -0.01 | 0.17 |
772199 | 10p3-Sell[tp] | ||||||||||||
68421874 | 2007.12.18 17:00 | sell | 0.02 | usdjpym | 113.16 | 115.16 | 113.06 | 2007.12.19 08:10 | 113.20 | 0.00 | 0.00 | -0.03 | -0.07 |
772192 | 10p3-Sell | ||||||||||||
68421891 | 2007.12.18 17:00 | sell | 0.02 | audjpym | 96.79 | 98.95 | 96.65 | 2007.12.19 12:09 | 97.09 | 0.00 | 0.00 | -0.03 | -0.53 |
772191 | 10p3-Sell | ||||||||||||
68422564 | 2007.12.18 17:08 | sell | 0.04 | audjpym | 96.88 | 98.97 | 96.74 | 2007.12.19 12:09 | 97.09 | 0.00 | 0.00 | -0.07 | -0.75 |
772191 | 10p3-Sell | ||||||||||||
68422646 | 2007.12.18 17:09 | sell | 0.04 | usdjpym | 113.22 | 115.17 | 113.12 | 2007.12.19 08:10 | 113.18 | 0.00 | 0.00 | -0.05 | 0.14 |
772192 | 10p3-Sell | ||||||||||||
68423950 | 2007.12.18 17:19 | sell | 0.08 | audjpym | 96.95 | 98.97 | 96.81 | 2007.12.19 12:09 | 97.09 | 0.00 | 0.00 | -0.13 | -0.99 |
772191 | 10p3-Sell | ||||||||||||
68424869 | 2007.12.18 17:24 | sell | 0.16 | audjpym | 97.03 | 98.98 | 96.89 | 2007.12.19 12:09 | 97.10 | 0.00 | 0.00 | -0.27 | -0.99 |
772191 | 10p3-Sell | ||||||||||||
68424913 | 2007.12.18 17:24 | sell | 0.04 | chfjpym | 98.27 | 100.22 | 98.17 | 2007.12.19 06:59 | 98.17 | 0.00 | 0.00 | -0.03 | 0.35 |
772199 | 10p3-Sell[tp] | ||||||||||||
68425122 | 2007.12.18 17:25 | sell | 0.08 | usdjpym | 113.28 | 115.18 | 113.18 | 2007.12.19 08:10 | 113.18 | 0.00 | 0.00 | -0.11 | 0.71 |
772192 | 10p3-Sell[tp] | ||||||||||||
68425642 | 2007.12.18 17:30 | sell | 0.08 | chfjpym | 98.33 | 100.23 | 98.23 | 2007.12.19 06:50 | 98.23 | 0.00 | 0.00 | -0.06 | 0.71 |
772199 | 10p3-Sell[tp] | ||||||||||||
68426301 | 2007.12.18 17:38 | sell | 0.32 | audjpym | 97.11 | 98.99 | 96.97 | 2007.12.19 12:09 | 97.11 | 0.00 | 0.00 | -0.54 | 0.00 |
772191 | 10p3-Sell | ||||||||||||
68426441 | 2007.12.18 17:40 | sell | 0.64 | audjpym | 97.18 | 98.99 | 97.04 | 2007.12.19 12:09 | 97.10 | 0.00 | 0.00 | -1.08 | 4.54 |
772191 | 10p3-Sell | ||||||||||||
68427837 | 2007.12.18 18:00 | sell | 0.02 | eurjpym | 163.12 | 165.12 | 163.02 | 2007.12.19 07:00 | 163.02 | 0.00 | 0.00 | -0.03 | 0.18 |
772196 | 10p3-Sell[tp] | ||||||||||||
68447693 | 2007.12.18 22:01 | buy | 0.02 | nzdusdm | 0.7554 | 0.7354 | 0.7564 | 2007.12.19 02:08 | 0.7550 | 0.00 | 0.00 | 0.00 | -0.08 |
772195 | 10p3-Buy | ||||||||||||
68454966 | 2007.12.18 23:03 | sell | 0.02 | usdchfm | 1.1518 | 1.1718 | 1.1508 | 2007.12.19 08:03 | 1.1545 | 0.00 | 0.00 | 0.00 | -0.47 |
772193 | 10p3-Sell | ||||||||||||
68459926 | 2007.12.19 00:00 | buy | 0.02 | gbpjpym | 228.62 | 226.46 | 228.76 | 2007.12.19 01:59 | 228.17 | 0.00 | 0.00 | 0.00 | -0.79 |
772198 | 10p3-Buy | ||||||||||||
68461601 | 2007.12.19 00:04 | buy | 0.04 | gbpjpym | 228.54 | 226.45 | 228.68 | 2007.12.19 01:59 | 228.18 | 0.00 | 0.00 | 0.00 | -1.27 |
772198 | 10p3-Buy | ||||||||||||
68464577 | 2007.12.19 00:27 | buy | 0.08 | gbpjpym | 228.46 | 226.44 | 228.60 | 2007.12.19 01:59 | 228.18 | 0.00 | 0.00 | 0.00 | -1.98 |
772198 | 10p3-Buy | ||||||||||||
68468159 | 2007.12.19 00:55 | buy | 0.16 | gbpjpym | 228.38 | 226.43 | 228.52 | 2007.12.19 01:59 | 228.16 | 0.00 | 0.00 | 0.00 | -3.11 |
772198 | 10p3-Buy | ||||||||||||
68468946 | 2007.12.19 01:00 | buy | 0.02 | gbpchfm | 2.3208 | 2.2992 | 2.3222 | 2007.12.19 02:42 | 2.3203 | 0.00 | 0.00 | 0.00 | -0.09 |
772197 | 10p3-Buy | ||||||||||||
68469757 | 2007.12.19 01:05 | buy | 0.32 | gbpjpym | 228.23 | 226.35 | 228.37 | 2007.12.19 01:59 | 228.16 | 0.00 | 0.00 | 0.00 | -1.98 |
772198 | 10p3-Buy | ||||||||||||
68469789 | 2007.12.19 01:05 | buy | 0.04 | gbpchfm | 2.3196 | 2.2987 | 2.3210 | 2007.12.19 02:42 | 2.3203 | 0.00 | 0.00 | 0.00 | 0.24 |
772197 | 10p3-Buy | ||||||||||||
68469927 | 2007.12.19 01:05 | buy | 0.64 | gbpjpym | 228.14 | 226.33 | 228.28 | 2007.12.19 01:59 | 228.17 | 0.00 | 0.00 | 0.00 | 1.69 |
772198 | 10p3-Buy | ||||||||||||
68470447 | 2007.12.19 01:08 | buy | 0.04 | nzdusdm | 0.7546 | 0.7351 | 0.7556 | 2007.12.19 02:07 | 0.7551 | 0.00 | 0.00 | 0.00 | 0.20 |
772195 | 10p3-Buy | ||||||||||||
68472045 | 2007.12.19 01:20 | buy | 0.08 | gbpchfm | 2.3188 | 2.2986 | 2.3202 | 2007.12.19 02:42 | 2.3202 | 0.00 | 0.00 | 0.00 | 0.97 |
772197 | 10p3-Buy[tp] | ||||||||||||
68473218 | 2007.12.19 01:29 | buy | 0.08 | nzdusdm | 0.7541 | 0.7351 | 0.7551 | 2007.12.19 02:07 | 0.7551 | 0.00 | 0.00 | 0.00 | 0.80 |
772195 | 10p3-Buy[tp] | ||||||||||||
68477033 | 2007.12.19 01:56 | buy | 1.28 | gbpjpym | 228.06 | 226.32 | 228.20 | 2007.12.19 01:59 | 228.16 | 0.00 | 0.00 | 0.00 | 11.30 |
772198 | 10p3-Buy | ||||||||||||
68520175 | 2007.12.19 07:29 | sell | 0.04 | usdchfm | 1.1548 | 1.1743 | 1.1538 | 2007.12.19 08:03 | 1.1545 | 0.00 | 0.00 | 0.00 | 0.10 |
772193 | 10p3-Sell | ||||||||||||
68520219 | 2007.12.19 07:29 | buy | 0.02 | eurcadm | 1.4502 | 1.4302 | 1.4512 | 2007.12.19 08:03 | 1.4501 | 0.00 | 0.00 | 0.00 | -0.02 |
772200 | 10p3-Buy | ||||||||||||
68520253 | 2007.12.19 07:29 | buy | 0.02 | usdcadm | 1.0079 | 0.9879 | 1.0089 | 2007.12.19 08:16 | 1.0079 | 0.00 | 0.00 | 0.00 | 0.00 |
772190 | 10p3-Buy | ||||||||||||
68520270 | 2007.12.19 07:29 | sell | 0.10 | eurusdm | 1.4390 | 1.4590 | 1.4380 | 2007.12.19 07:34 | 1.4389 | 0.00 | 0.00 | 0.00 | 0.10 |
772188 | 10p3-Sell | ||||||||||||
68520866 | 2007.12.19 07:31 | sell | 0.20 | eurusdm | 1.4396 | 1.4591 | 1.4386 | 2007.12.19 07:34 | 1.4390 | 0.00 | 0.00 | 0.00 | 1.20 |
772188 | 10p3-Sell | ||||||||||||
68521182 | 2007.12.19 07:33 | buy | 0.04 | usdcadm | 1.0072 | 0.9877 | 1.0082 | 2007.12.19 08:16 | 1.0082 | 0.00 | 0.00 | 0.00 | 0.40 |
772190 | 10p3-Buy[tp] | ||||||||||||
68521221 | 2007.12.19 07:34 | buy | 0.04 | eurcadm | 1.4496 | 1.4301 | 1.4506 | 2007.12.19 08:03 | 1.4502 | 0.00 | 0.00 | 0.00 | 0.24 |
772200 | 10p3-Buy | ||||||||||||
68521389 | 2007.12.19 07:34 | buy | 0.08 | eurcadm | 1.4490 | 1.4300 | 1.4500 | 2007.12.19 08:01 | 1.4500 | 0.00 | 0.00 | 0.00 | 0.79 |
772200 | 10p3-Buy[tp] | ||||||||||||
68521921 | 2007.12.19 07:38 | sell | 0.08 | usdchfm | 1.1554 | 1.1744 | 1.1544 | 2007.12.19 08:02 | 1.1544 | 0.00 | 0.00 | 0.00 | 0.69 |
772193 | 10p3-Sell[tp] | ||||||||||||
68522564 | 2007.12.19 07:41 | buy | 0.16 | eurcadm | 1.4485 | 1.4300 | 1.4495 | 2007.12.19 08:01 | 1.4493 | 0.00 | 0.00 | 0.00 | 1.27 |
772200 | 10p3-Buy | ||||||||||||
68575063 | 2007.12.19 11:00 | sell | 0.02 | audusdm | 0.8612 | 0.8812 | 0.8602 | 2007.12.19 11:59 | 0.8602 | 0.00 | 0.00 | 0.00 | 0.20 |
772194 | 10p3-Sell[tp] | ||||||||||||
68600425 | 2007.12.19 13:00 | buy | 0.02 | nzdusdm | 0.7565 | 0.7365 | 0.7575 | 2007.12.19 13:44 | 0.7570 | 0.00 | 0.00 | 0.00 | 0.10 |
772195 | 10p3-Buy | ||||||||||||
68601189 | 2007.12.19 13:04 | buy | 0.04 | nzdusdm | 0.7559 | 0.7364 | 0.7569 | 2007.12.19 13:44 | 0.7569 | 0.00 | 0.00 | 0.00 | 0.40 |
772195 | 10p3-Buy[tp] | ||||||||||||
68632894 | 2007.12.19 16:00 | buy | 0.02 | usdjpym | 113.38 | 111.38 | 113.48 | 2007.12.19 16:32 | 113.30 | 0.00 | 0.00 | 0.00 | -0.14 |
772192 | 10p3-Buy | ||||||||||||
68639755 | 2007.12.19 16:19 | buy | 0.04 | usdjpym | 113.32 | 111.37 | 113.42 | 2007.12.19 16:32 | 113.29 | 0.00 | 0.00 | 0.00 | -0.11 |
772192 | 10p3-Buy | ||||||||||||
68640342 | 2007.12.19 16:20 | buy | 0.08 | usdjpym | 113.26 | 111.36 | 113.36 | 2007.12.19 16:32 | 113.28 | 0.00 | 0.00 | 0.00 | 0.14 |
772192 | 10p3-Buy | ||||||||||||
68641882 | 2007.12.19 16:23 | buy | 0.16 | usdjpym | 113.21 | 111.36 | 113.31 | 2007.12.19 16:32 | 113.29 | 0.00 | 0.00 | 0.00 | 1.13 |
772192 | 10p3-Buy | ||||||||||||
68660317 | 2007.12.19 17:00 | buy | 0.02 | chfjpym | 98.14 | 96.14 | 98.24 | 2007.12.19 17:24 | 98.17 | 0.00 | 0.00 | 0.00 | 0.05 |
772199 | 10p3-Buy | ||||||||||||
68663766 | 2007.12.19 17:12 | buy | 0.04 | chfjpym | 98.08 | 96.13 | 98.18 | 2007.12.19 17:23 | 98.18 | 0.00 | 0.00 | 0.00 | 0.35 |
772199 | 10p3-Buy[tp] | ||||||||||||
68671679 | 2007.12.19 18:00 | buy | 0.02 | eurjpym | 162.85 | 160.85 | 162.95 | 2007.12.19 18:54 | 162.73 | 0.00 | 0.00 | 0.00 | -0.21 |
772196 | 10p3-Buy | ||||||||||||
68671795 | 2007.12.19 18:00 | buy | 0.04 | eurjpym | 162.79 | 160.84 | 162.89 | 2007.12.19 18:54 | 162.74 | 0.00 | 0.00 | 0.00 | -0.17 |
772196 | 10p3-Buy | ||||||||||||
68674434 | 2007.12.19 18:23 | buy | 0.08 | eurjpym | 162.73 | 160.83 | 162.83 | 2007.12.19 18:54 | 162.76 | 0.00 | 0.00 | 0.00 | 0.22 |
772196 | 10p3-Buy | ||||||||||||
68677418 | 2007.12.19 18:46 | buy | 0.16 | eurjpym | 162.67 | 160.82 | 162.77 | 2007.12.19 18:54 | 162.76 | 0.00 | 0.00 | 0.00 | 1.27 |
772196 | 10p3-Buy | ||||||||||||
68703757 | 2007.12.19 22:01 | buy | 0.02 | gbpjpym | 226.50 | 224.34 | 226.64 | 2007.12.19 23:15 | 226.25 | 0.00 | 0.00 | 0.00 | -0.44 |
772198 | 10p3-Buy | ||||||||||||
68705348 | 2007.12.19 22:07 | buy | 0.04 | gbpjpym | 226.42 | 224.33 | 226.56 | 2007.12.19 23:14 | 226.28 | 0.00 | 0.00 | 0.00 | -0.49 |
772198 | 10p3-Buy | ||||||||||||
68707285 | 2007.12.19 22:22 | buy | 0.08 | gbpjpym | 226.34 | 224.32 | 226.48 | 2007.12.19 23:14 | 226.30 | 0.00 | 0.00 | 0.00 | -0.28 |
772198 | 10p3-Buy | ||||||||||||
68709182 | 2007.12.19 22:42 | buy | 0.16 | gbpjpym | 226.26 | 224.31 | 226.40 | 2007.12.19 23:14 | 226.27 | 0.00 | 0.00 | 0.00 | 0.14 |
772198 | 10p3-Buy | ||||||||||||
68710710 | 2007.12.19 22:57 | buy | 0.32 | gbpjpym | 226.17 | 224.29 | 226.31 | 2007.12.19 23:14 | 226.27 | 0.00 | 0.00 | 0.00 | 2.82 |
772198 | 10p3-Buy | ||||||||||||
68714970 | 2007.12.20 00:00 | buy | 0.10 | eurusdm | 1.4385 | 1.4185 | 1.4395 | 2007.12.20 03:53 | 1.4386 | 0.00 | 0.00 | 0.00 | 0.10 |
772188 | 10p3-Buy | ||||||||||||
68719566 | 2007.12.20 01:00 | buy | 0.02 | gbpchfm | 2.3078 | 2.2862 | 2.3092 | 2007.12.20 07:26 | 2.3027 | 0.00 | 0.00 | 0.00 | -0.88 |
772197 | 10p3-Buy | ||||||||||||
68719635 | 2007.12.20 01:00 | buy | 0.02 | audusdm | 0.8598 | 0.8398 | 0.8608 | 2007.12.20 06:35 | 0.8588 | 0.00 | 0.00 | 0.00 | -0.20 |
772194 | 10p3-Buy | ||||||||||||
68719912 | 2007.12.20 01:03 | buy | 0.04 | audusdm | 0.8593 | 0.8398 | 0.8603 | 2007.12.20 06:35 | 0.8587 | 0.00 | 0.00 | 0.00 | -0.24 |
772194 | 10p3-Buy | ||||||||||||
68722108 | 2007.12.20 01:47 | buy | 0.20 | eurusdm | 1.4379 | 1.4184 | 1.4389 | 2007.12.20 03:53 | 1.4385 | 0.00 | 0.00 | 0.00 | 1.20 |
772188 | 10p3-Buy | ||||||||||||
68723894 | 2007.12.20 02:18 | buy | 0.04 | gbpchfm | 2.3070 | 2.2861 | 2.3084 | 2007.12.20 07:26 | 2.3029 | 0.00 | 0.00 | 0.00 | -1.42 |
772197 | 10p3-Buy | ||||||||||||
68726411 | 2007.12.20 03:00 | buy | 0.02 | nzdusdm | 0.7566 | 0.7366 | 0.7576 | 2007.12.20 10:03 | 0.7565 | 0.00 | 0.00 | 0.00 | -0.02 |
772195 | 10p3-Buy | ||||||||||||
68726540 | 2007.12.20 03:01 | buy | 0.04 | nzdusdm | 0.7561 | 0.7366 | 0.7571 | 2007.12.20 10:02 | 0.7564 | 0.00 | 0.00 | 0.00 | 0.12 |
772195 | 10p3-Buy | ||||||||||||
68730494 | 2007.12.20 04:20 | buy | 0.08 | nzdusdm | 0.7555 | 0.7365 | 0.7565 | 2007.12.20 10:02 | 0.7565 | 0.00 | 0.00 | 0.00 | 0.80 |
772195 | 10p3-Buy[tp] | ||||||||||||
68732427 | 2007.12.20 04:50 | buy | 0.08 | gbpchfm | 2.3063 | 2.2861 | 2.3077 | 2007.12.20 07:26 | 2.3030 | 0.00 | 0.00 | 0.00 | -2.29 |
772197 | 10p3-Buy | ||||||||||||
68732637 | 2007.12.20 04:53 | buy | 0.08 | audusdm | 0.8587 | 0.8397 | 0.8597 | 2007.12.20 06:35 | 0.8589 | 0.00 | 0.00 | 0.00 | 0.16 |
772194 | 10p3-Buy | ||||||||||||
68733015 | 2007.12.20 04:56 | buy | 0.16 | audusdm | 0.8582 | 0.8397 | 0.8592 | 2007.12.20 06:35 | 0.8590 | 0.00 | 0.00 | 0.00 | 1.28 |
772194 | 10p3-Buy | ||||||||||||
68737014 | 2007.12.20 05:28 | buy | 0.16 | gbpchfm | 2.3055 | 2.2860 | 2.3069 | 2007.12.20 07:26 | 2.3028 | 0.00 | 0.00 | 0.00 | -3.74 |
772197 | 10p3-Buy | ||||||||||||
68741083 | 2007.12.20 06:00 | buy | 0.02 | eurcadm | 1.4421 | 1.4221 | 1.4431 | 2007.12.20 08:41 | 1.4391 | 0.00 | 0.00 | 0.00 | -0.60 |
772200 | 10p3-Buy | ||||||||||||
68741272 | 2007.12.20 06:02 | buy | 0.02 | usdcadm | 1.0034 | 0.9834 | 1.0044 | 2007.12.20 09:20 | 1.0032 | 0.00 | 0.00 | 0.00 | -0.04 |
772190 | 10p3-Buy | ||||||||||||
68746352 | 2007.12.20 06:43 | buy | 0.04 | eurcadm | 1.4415 | 1.4220 | 1.4425 | 2007.12.20 08:41 | 1.4390 | 0.00 | 0.00 | 0.00 | -0.99 |
772200 | 10p3-Buy | ||||||||||||
68746906 | 2007.12.20 06:49 | buy | 0.32 | gbpchfm | 2.3046 | 2.2858 | 2.3060 | 2007.12.20 07:26 | 2.3027 | 0.00 | 0.00 | 0.00 | -5.27 |
772197 | 10p3-Buy | ||||||||||||
68749319 | 2007.12.20 07:00 | buy | 0.64 | gbpchfm | 2.3039 | 2.2858 | 2.3053 | 2007.12.20 07:26 | 2.3028 | 0.00 | 0.00 | 0.00 | -6.10 |
772197 | 10p3-Buy | ||||||||||||
68749708 | 2007.12.20 07:02 | buy | 1.28 | gbpchfm | 2.3032 | 2.2858 | 2.3046 | 2007.12.20 07:26 | 2.3030 | 0.00 | 0.00 | 0.00 | -2.22 |
772197 | 10p3-Buy | ||||||||||||
68751022 | 2007.12.20 07:11 | buy | 2.56 | gbpchfm | 2.3019 | 2.2852 | 2.3033 | 2007.12.20 07:25 | 2.3030 | 0.00 | 0.00 | 0.00 | 24.38 |
772197 | 10p3-Buy | ||||||||||||
68754021 | 2007.12.20 07:36 | buy | 0.04 | usdcadm | 1.0029 | 0.9834 | 1.0039 | 2007.12.20 09:20 | 1.0033 | 0.00 | 0.00 | 0.00 | 0.16 |
772190 | 10p3-Buy | ||||||||||||
68754230 | 2007.12.20 07:39 | buy | 0.08 | eurcadm | 1.4409 | 1.4219 | 1.4419 | 2007.12.20 08:41 | 1.4388 | 0.00 | 0.00 | 0.00 | -1.68 |
772200 | 10p3-Buy | ||||||||||||
68758039 | 2007.12.20 08:11 | buy | 0.16 | eurcadm | 1.4404 | 1.4219 | 1.4414 | 2007.12.20 08:41 | 1.4389 | 0.00 | 0.00 | 0.00 | -2.39 |
772200 | 10p3-Buy | ||||||||||||
68758889 | 2007.12.20 08:13 | buy | 0.32 | eurcadm | 1.4398 | 1.4218 | 1.4408 | 2007.12.20 08:40 | 1.4391 | 0.00 | 0.00 | 0.00 | -2.24 |
772200 | 10p3-Buy | ||||||||||||
68759368 | 2007.12.20 08:15 | buy | 0.64 | eurcadm | 1.4392 | 1.4217 | 1.4402 | 2007.12.20 08:40 | 1.4392 | 0.00 | 0.00 | 0.00 | 0.00 |
772200 | 10p3-Buy | ||||||||||||
68761225 | 2007.12.20 08:21 | buy | 1.28 | eurcadm | 1.4386 | 1.4216 | 1.4396 | 2007.12.20 08:40 | 1.4393 | 0.00 | 0.00 | 0.00 | 8.93 |
772200 | 10p3-Buy | ||||||||||||
68768969 | 2007.12.20 09:12 | buy | 0.08 | usdcadm | 1.0023 | 0.9833 | 1.0033 | 2007.12.20 09:20 | 1.0033 | 0.00 | 0.00 | 0.00 | 0.80 |
772190 | 10p3-Buy[tp] | ||||||||||||
68777653 | 2007.12.20 10:03 | buy | 0.02 | nzdusdm | 0.7569 | 0.7369 | 0.7579 | 2007.12.20 12:45 | 0.7551 | 0.00 | 0.00 | 0.00 | -0.36 |
772195 | 10p3-Buy | ||||||||||||
68782109 | 2007.12.20 10:47 | buy | 0.04 | nzdusdm | 0.7564 | 0.7369 | 0.7574 | 2007.12.20 12:44 | 0.7552 | 0.00 | 0.00 | 0.00 | -0.48 |
772195 | 10p3-Buy | ||||||||||||
68782612 | 2007.12.20 10:49 | buy | 0.08 | nzdusdm | 0.7557 | 0.7367 | 0.7567 | 2007.12.20 12:44 | 0.7551 | 0.00 | 0.00 | 0.00 | -0.48 |
772195 | 10p3-Buy | ||||||||||||
68796903 | 2007.12.20 12:00 | buy | 0.02 | gbpchfm | 2.3031 | 2.2815 | 2.3045 | 2007.12.20 13:15 | 2.3008 | 0.00 | 0.00 | 0.00 | -0.40 |
772197 | 10p3-Buy | ||||||||||||
68797803 | 2007.12.20 12:05 | buy | 0.04 | gbpchfm | 2.3024 | 2.2815 | 2.3038 | 2007.12.20 13:15 | 2.3010 | 0.00 | 0.00 | 0.00 | -0.49 |
772197 | 10p3-Buy | ||||||||||||
68799441 | 2007.12.20 12:23 | buy | 0.16 | nzdusdm | 0.7550 | 0.7365 | 0.7560 | 2007.12.20 12:44 | 0.7550 | 0.00 | 0.00 | 0.00 | 0.00 |
772195 | 10p3-Buy | ||||||||||||
68799633 | 2007.12.20 12:25 | buy | 0.08 | gbpchfm | 2.3017 | 2.2815 | 2.3031 | 2007.12.20 13:15 | 2.3013 | 0.00 | 0.00 | 0.00 | -0.28 |
772197 | 10p3-Buy | ||||||||||||
68800076 | 2007.12.20 12:28 | buy | 0.32 | nzdusdm | 0.7545 | 0.7365 | 0.7555 | 2007.12.20 12:43 | 0.7552 | 0.00 | 0.00 | 0.00 | 2.24 |
772195 | 10p3-Buy | ||||||||||||
68806027 | 2007.12.20 12:57 | buy | 0.16 | gbpchfm | 2.3009 | 2.2814 | 2.3023 | 2007.12.20 13:15 | 2.3009 | 0.00 | 0.00 | 0.00 | 0.00 |
772197 | 10p3-Buy | ||||||||||||
68808437 | 2007.12.20 13:10 | buy | 0.32 | gbpchfm | 2.3002 | 2.2814 | 2.3016 | 2007.12.20 13:15 | 2.3009 | 0.00 | 0.00 | 0.00 | 1.94 |
772197 | 10p3-Buy | ||||||||||||
68809877 | 2007.12.20 13:13 | buy | 0.64 | gbpchfm | 2.2994 | 2.2813 | 2.3008 | 2007.12.20 13:14 | 2.3004 | 0.00 | 0.00 | 0.00 | 5.53 |
772197 | 10p3-Buy | ||||||||||||
68829529 | 2007.12.20 15:00 | buy | 0.02 | nzdjpym | 85.66 | 83.50 | 85.80 | 2007.12.20 15:46 | 85.43 | 0.00 | 0.00 | 0.00 | -0.41 |
772201 | 10p3-Buy | ||||||||||||
68832625 | 2007.12.20 15:09 | buy | 0.04 | nzdjpym | 85.58 | 83.49 | 85.72 | 2007.12.20 15:45 | 85.44 | 0.00 | 0.00 | 0.00 | -0.50 |
772201 | 10p3-Buy | ||||||||||||
68834687 | 2007.12.20 15:15 | buy | 0.08 | nzdjpym | 85.50 | 83.48 | 85.64 | 2007.12.20 15:45 | 85.43 | 0.00 | 0.00 | 0.00 | -0.49 |
772201 | 10p3-Buy | ||||||||||||
68835509 | 2007.12.20 15:17 | buy | 0.16 | nzdjpym | 85.42 | 83.47 | 85.56 | 2007.12.20 15:45 | 85.44 | 0.00 | 0.00 | 0.00 | 0.28 |
772201 | 10p3-Buy | ||||||||||||
68836394 | 2007.12.20 15:20 | buy | 0.32 | nzdjpym | 85.35 | 83.47 | 85.49 | 2007.12.20 15:45 | 85.44 | 0.00 | 0.00 | 0.00 | 2.55 |
772201 | 10p3-Buy | ||||||||||||
68862542 | 2007.12.20 18:00 | buy | 0.10 | eurusdm | 1.4350 | 1.4150 | 1.4360 | 2007.12.20 21:52 | 1.4328 | 0.00 | 0.00 | 0.00 | -2.20 |
772188 | 10p3-Buy | ||||||||||||
68869041 | 2007.12.20 19:00 | buy | 0.02 | nzdjpym | 85.76 | 83.60 | 85.90 | 2007.12.20 21:45 | 85.90 | 0.00 | 0.00 | 0.00 | 0.24 |
772201 | 10p3-Buy[tp] | ||||||||||||
68875218 | 2007.12.20 19:48 | buy | 0.20 | eurusdm | 1.4344 | 1.4149 | 1.4354 | 2007.12.20 21:52 | 1.4329 | 0.00 | 0.00 | 0.00 | -3.00 |
772188 | 10p3-Buy | ||||||||||||
68876033 | 2007.12.20 19:52 | buy | 0.40 | eurusdm | 1.4338 | 1.4148 | 1.4348 | 2007.12.20 21:52 | 1.4328 | 0.00 | 0.00 | 0.00 | -4.00 |
772188 | 10p3-Buy | ||||||||||||
68876390 | 2007.12.20 19:53 | buy | 0.80 | eurusdm | 1.4332 | 1.4147 | 1.4342 | 2007.12.20 21:52 | 1.4327 | 0.00 | 0.00 | 0.00 | -4.00 |
772188 | 10p3-Buy | ||||||||||||
68877898 | 2007.12.20 19:57 | buy | 1.60 | eurusdm | 1.4326 | 1.4146 | 1.4336 | 2007.12.20 21:51 | 1.4326 | 0.00 | 0.00 | 0.00 | 0.00 |
772188 | 10p3-Buy | ||||||||||||
68889134 | 2007.12.20 21:00 | buy | 0.02 | eurcadm | 1.4326 | 1.4126 | 1.4336 | 2007.12.20 21:30 | 1.4336 | 0.00 | 0.00 | 0.00 | 0.20 |
772200 | 10p3-Buy[tp] | ||||||||||||
68889183 | 2007.12.20 21:00 | buy | 0.02 | usdcadm | 1.0003 | 0.9803 | 1.0013 | 2007.12.20 21:58 | 1.0013 | 0.00 | 0.00 | 0.00 | 0.20 |
772190 | 10p3-Buy[tp] | ||||||||||||
68890442 | 2007.12.20 21:12 | buy | 3.20 | eurusdm | 1.4321 | 1.4146 | 1.4331 | 2007.12.20 21:51 | 1.4327 | 0.00 | 0.00 | 0.00 | 19.20 |
772188 | 10p3-Buy | ||||||||||||
68898966 | 2007.12.20 22:12 | buy | 0.02 | usdjpym | 113.19 | 111.19 | 113.29 | 2007.12.21 01:24 | 113.09 | 0.00 | 0.00 | 0.00 | -0.18 |
772192 | 10p3-Buy | ||||||||||||
68900186 | 2007.12.20 22:13 | buy | 0.02 | eurchfm | 1.6600 | 1.6410 | 1.6610 | 2007.12.21 06:56 | 1.6610 | 0.00 | 0.00 | 0.00 | 0.18 |
772189 | 10p3-Buy[tp] | ||||||||||||
68909490 | 2007.12.20 23:00 | buy | 0.02 | audusdm | 0.8589 | 0.8389 | 0.8599 | 2007.12.21 01:43 | 0.8599 | 0.00 | 0.00 | 0.00 | 0.20 |
772194 | 10p3-Buy[tp] | ||||||||||||
68917573 | 2007.12.21 00:54 | buy | 0.04 | usdjpym | 113.12 | 111.17 | 113.22 | 2007.12.21 01:24 | 113.08 | 0.00 | 0.00 | 0.00 | -0.14 |
772192 | 10p3-Buy | ||||||||||||
68917735 | 2007.12.21 00:54 | buy | 0.08 | usdjpym | 113.07 | 111.17 | 113.17 | 2007.12.21 01:24 | 113.09 | 0.00 | 0.00 | 0.00 | 0.14 |
772192 | 10p3-Buy | ||||||||||||
68918955 | 2007.12.21 00:59 | buy | 0.16 | usdjpym | 113.01 | 111.16 | 113.11 | 2007.12.21 01:24 | 113.10 | 0.00 | 0.00 | 0.00 | 1.27 |
772192 | 10p3-Buy | ||||||||||||
68919273 | 2007.12.21 01:00 | buy | 0.10 | eurusdm | 1.4343 | 1.4143 | 1.4353 | 2007.12.21 01:42 | 1.4344 | 0.00 | 0.00 | 0.00 | 0.10 |
772188 | 10p3-Buy | ||||||||||||
68921411 | 2007.12.21 01:21 | buy | 0.20 | eurusdm | 1.4337 | 1.4142 | 1.4347 | 2007.12.21 01:42 | 1.4343 | 0.00 | 0.00 | 0.00 | 1.20 |
772188 | 10p3-Buy | ||||||||||||
68997738 | 2007.12.21 12:00 | buy | 0.02 | usdcadm | 0.9995 | 0.9795 | 1.0005 | 2007.12.21 13:01 | 0.9963 | 0.00 | 0.00 | 0.00 | -0.64 |
772190 | 10p3-Buy | ||||||||||||
68997786 | 2007.12.21 12:00 | buy | 0.02 | gbpchfm | 2.2965 | 2.2749 | 2.2979 | 2007.12.21 12:30 | 2.2972 | 0.00 | 0.00 | 0.00 | 0.13 |
772197 | 10p3-Buy | ||||||||||||
68997948 | 2007.12.21 12:00 | buy | 0.04 | gbpchfm | 2.2957 | 2.2748 | 2.2971 | 2007.12.21 12:30 | 2.2971 | 0.00 | 0.00 | 0.00 | 0.49 |
772197 | 10p3-Buy[tp] | ||||||||||||
68997958 | 2007.12.21 12:00 | buy | 0.04 | usdcadm | 0.9990 | 0.9795 | 1.0000 | 2007.12.21 13:01 | 0.9964 | 0.00 | 0.00 | 0.00 | -1.04 |
772190 | 10p3-Buy | ||||||||||||
68998634 | 2007.12.21 12:09 | buy | 0.08 | usdcadm | 0.9984 | 0.9794 | 0.9994 | 2007.12.21 13:01 | 0.9965 | 0.00 | 0.00 | 0.00 | -1.53 |
772190 | 10p3-Buy | ||||||||||||
68999057 | 2007.12.21 12:13 | buy | 0.16 | usdcadm | 0.9977 | 0.9792 | 0.9987 | 2007.12.21 13:01 | 0.9964 | 0.00 | 0.00 | 0.00 | -2.09 |
772190 | 10p3-Buy | ||||||||||||
69002639 | 2007.12.21 12:33 | buy | 0.32 | usdcadm | 0.9972 | 0.9792 | 0.9982 | 2007.12.21 13:01 | 0.9962 | 0.00 | 0.00 | 0.00 | -3.21 |
772190 | 10p3-Buy | ||||||||||||
69002760 | 2007.12.21 12:35 | buy | 0.64 | usdcadm | 0.9966 | 0.9791 | 0.9976 | 2007.12.21 13:01 | 0.9961 | 0.00 | 0.00 | 0.00 | -3.21 |
772190 | 10p3-Buy | ||||||||||||
69002968 | 2007.12.21 12:37 | buy | 1.28 | usdcadm | 0.9961 | 0.9791 | 0.9971 | 2007.12.21 12:59 | 0.9960 | 0.00 | 0.00 | 0.00 | -1.29 |
772190 | 10p3-Buy | ||||||||||||
69003032 | 2007.12.21 12:37 | buy | 2.56 | usdcadm | 0.9954 | 0.9789 | 0.9964 | 2007.12.21 12:59 | 0.9961 | 0.00 | 0.00 | 0.00 | 17.99 |
772190 | 10p3-Buy | ||||||||||||
0.00 | 0.00 | -2.00 | 72.49 | ||||||||||
Closed P/L: | 70.49 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
69043839 | 2007.12.21 17:00 | buy | 0.02 | usdchfm | 1.1567 | 1.1367 | 1.1577 | 1.1564 | 0.00 | 0.00 | 0.01 | -0.05 | |
772193 | 10p3-Buy | ||||||||||||
69046419 | 2007.12.21 17:12 | buy | 0.04 | usdchfm | 1.1562 | 1.1367 | 1.1572 | 1.1564 | 0.00 | 0.00 | 0.03 | 0.07 | |
772193 | 10p3-Buy | ||||||||||||
0.00 | 0.00 | 0.04 | 0.02 | ||||||||||
Floating P/L: | 0.06 | ||||||||||||
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: | 70.49 | Floating P/L: | 0.06 | Margin: | 3.00 | ||||||||
Balance: | 10 070.49 | Equity: | 10 070.55 | Free Margin: | 10 067.55 | ||||||||
Details: | |||||||||||||
Gross Profit: | 195.45 | Gross Loss: | 124.96 | Total Net Profit: | 70.49 | ||||||||
Profit Factor: | 1.56 | Expected Payoff: | 0.34 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 21.92 (0.22%) | Relative Drawdown: | 0.22% (21.92) | ||||||||
Total Trades: | 205 | Short Positions (won %): | 28 (57.14%) | Long Positions (won %): | 177 (49.15%) | ||||||||
Profit Trades (% of total): | 103 (50.24%) | Loss trades (% of total): | 102 (49.76%) | ||||||||||
Largest | profit trade: | 24.38 | loss trade: | -6.10 | |||||||||
Average | profit trade: | 1.90 | loss trade: | -1.23 | |||||||||
Maximum | consecutive wins ($): | 10 (5.43) | consecutive losses ($): | 7 (-21.92) | |||||||||
Maximal | consecutive profit (count): | 24.38 (1) | consecutive loss (count): | -21.92 (7) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 3 |