Account: 1786857 | Name: Alpha1111 | Currency: USD | 2008 January 31, 11:29 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
70270573 | 2008.01.03 16:58 | balance | Deposit | 10 000.00 | |||||||||
70270618 | 2008.01.03 16:58 | sell | 0.02 | usdjpy | 109.68 | 0.00 | 0.00 | 2008.01.03 18:18 | 109.47 | 0.00 | 0.00 | 0.00 | 3.84 |
70437699 | 2008.01.04 09:36 | buy | 0.01 | eurgbp | 0.7444 | 0.0000 | 0.0000 | 2008.01.04 13:33 | 0.7465 | 0.00 | 0.00 | 0.00 | 4.16 |
70560491 | 2008.01.04 17:10 | sell | 0.02 | usdjpy | 108.79 | 0.00 | 0.00 | 2008.01.04 17:10 | 108.68 | 0.00 | 0.00 | 0.00 | 2.02 |
70561850 | 2008.01.04 17:13 | sell | 0.02 | usdjpy | 108.79 | 0.00 | 0.00 | 2008.01.04 17:19 | 108.68 | 0.00 | 0.00 | 0.00 | 2.02 |
70596334 | 2008.01.06 23:01 | buy | 0.02 | nzdusd | 0.7674 | 0.7809 | 0.0000 | 2008.01.13 23:00 | 0.7809 | 0.00 | 0.00 | 0.69 | 27.00 |
70596638 | 2008.01.06 23:01 | buy | 0.02 | audusd | 0.8723 | 0.0000 | 0.0000 | 2008.01.08 08:19 | 0.8794 | 0.00 | 0.00 | 0.04 | 14.20 |
70608730 | 2008.01.07 00:00 | buy | 0.02 | nzdusd | 0.7680 | 0.0000 | 0.0000 | 2008.01.09 11:45 | 0.7736 | 0.00 | 0.00 | 0.20 | 11.20 |
70608849 | 2008.01.07 00:01 | sell | 0.02 | usdcad | 1.0002 | 0.0000 | 0.0000 | 2008.01.17 16:47 | 1.0308 | 0.00 | 0.00 | -0.60 | -59.37 |
70614343 | 2008.01.07 00:52 | sell | 0.02 | audjpy | 95.06 | 0.00 | 0.00 | 2008.01.07 02:47 | 94.90 | 0.00 | 0.00 | 0.00 | 2.94 |
70617507 | 2008.01.07 01:08 | sell | 0.02 | usdjpy | 108.88 | 0.00 | 0.00 | 2008.01.07 15:29 | 108.67 | 0.00 | 0.00 | 0.00 | 3.86 |
70619349 | 2008.01.07 01:17 | sell | 0.02 | gbpjpy | 214.97 | 0.00 | 0.00 | 2008.01.07 02:23 | 214.81 | 0.00 | 0.00 | 0.00 | 2.94 |
70632991 | 2008.01.07 02:41 | sell | 0.02 | usdchf | 1.1106 | 0.0000 | 0.0000 | 2008.01.10 14:38 | 1.1079 | 0.00 | 0.00 | -0.99 | 4.87 |
70635096 | 2008.01.07 02:51 | buy | 0.02 | eurusd | 1.4706 | 0.0000 | 0.0000 | 2008.01.07 04:08 | 1.4727 | 0.00 | 0.00 | 0.00 | 4.20 |
70656955 | 2008.01.07 05:31 | sell | 0.02 | audjpy | 95.23 | 0.00 | 0.00 | 2008.01.07 06:15 | 95.07 | 0.00 | 0.00 | 0.00 | 2.94 |
70678943 | 2008.01.07 07:49 | buy | 0.02 | eurusd | 1.4694 | 0.0000 | 0.0000 | 2008.01.07 13:20 | 1.4730 | 0.00 | 0.00 | 0.00 | 7.20 |
70685737 | 2008.01.07 08:00 | sell | 0.02 | usdchf | 1.1146 | 0.0000 | 0.0000 | 2008.01.07 15:32 | 1.1110 | 0.00 | 0.00 | 0.00 | 6.48 |
70688505 | 2008.01.07 08:10 | sell | 0.02 | audjpy | 95.31 | 0.00 | 0.00 | 2008.01.07 14:37 | 95.10 | 0.00 | 0.00 | 0.00 | 3.86 |
70689394 | 2008.01.07 08:12 | sell | 0.02 | gbpjpy | 215.27 | 0.00 | 0.00 | 2008.01.07 13:23 | 215.06 | 0.00 | 0.00 | 0.00 | 3.85 |
70690951 | 2008.01.07 08:19 | buy | 0.02 | euraud | 1.6821 | 0.0000 | 0.0000 | 2008.01.07 13:05 | 1.6842 | 0.00 | 0.00 | 0.00 | 3.67 |
70692118 | 2008.01.07 08:24 | sell | 0.02 | gbpchf | 2.1938 | 0.0000 | 0.0000 | 2008.01.09 01:16 | 2.1913 | 0.00 | 0.00 | -0.76 | 4.50 |
70695156 | 2008.01.07 08:36 | buy | 0.01 | eurgbp | 0.7447 | 0.0000 | 0.0000 | 2008.01.09 07:13 | 0.7469 | 0.00 | 0.00 | -0.20 | 4.33 |
70799664 | 2008.01.07 16:32 | sell | 0.02 | usdjpy | 109.16 | 0.00 | 0.00 | 2008.01.07 17:07 | 109.05 | 0.00 | 0.00 | 0.00 | 2.02 |
70802998 | 2008.01.07 16:45 | sell | 0.02 | audjpy | 95.08 | 0.00 | 0.00 | 2008.01.07 17:07 | 94.97 | 0.00 | 0.00 | 0.00 | 2.02 |
70811421 | 2008.01.07 17:27 | sell | 0.02 | usdchf | 1.1180 | 0.0000 | 0.0000 | 2008.01.08 14:36 | 1.1143 | 0.00 | 0.00 | -0.20 | 6.64 |
70839736 | 2008.01.07 21:00 | sell | 0.02 | audjpy | 95.01 | 0.00 | 0.00 | 2008.01.15 20:10 | 94.76 | 0.00 | 0.00 | -2.71 | 4.68 |
70847062 | 2008.01.07 21:50 | sell | 0.02 | audjpy | 95.24 | 0.00 | 0.00 | 2008.01.15 16:52 | 94.94 | 0.00 | 0.00 | -2.71 | 5.61 |
70847106 | 2008.01.07 21:50 | buy | 0.02 | euraud | 1.6835 | 0.0000 | 0.0000 | 2008.01.07 23:32 | 1.6853 | 0.00 | 0.00 | -0.25 | 3.13 |
70873696 | 2008.01.08 01:08 | sell | 0.02 | audjpy | 95.47 | 0.00 | 0.00 | 2008.01.15 15:49 | 95.14 | 0.00 | 0.00 | -2.37 | 6.18 |
70873740 | 2008.01.08 01:08 | buy | 0.02 | euraud | 1.6797 | 0.0000 | 0.0000 | 2008.01.15 22:01 | 1.6835 | 0.00 | 0.00 | -2.00 | 6.68 |
70891600 | 2008.01.08 03:24 | sell | 0.02 | gbpjpy | 215.57 | 0.00 | 0.00 | 2008.01.08 04:45 | 215.36 | 0.00 | 0.00 | 0.00 | 3.84 |
70897894 | 2008.01.08 04:00 | sell | 0.02 | audjpy | 95.95 | 0.00 | 0.00 | 2008.01.08 21:15 | 95.59 | 0.00 | 0.00 | 0.00 | 6.61 |
70897936 | 2008.01.08 04:00 | buy | 0.02 | euraud | 1.6755 | 0.0000 | 0.0000 | 2008.01.15 21:45 | 1.6800 | 0.00 | 0.00 | -1.75 | 7.93 |
70915007 | 2008.01.08 06:16 | sell | 0.02 | gbpjpy | 215.74 | 0.00 | 0.00 | 2008.01.08 20:17 | 215.39 | 0.00 | 0.00 | 0.00 | 6.41 |
70918279 | 2008.01.08 06:38 | sell | 0.02 | usdjpy | 109.53 | 0.00 | 0.00 | 2008.01.08 14:02 | 109.17 | 0.00 | 0.00 | 0.00 | 6.60 |
70939023 | 2008.01.08 07:45 | sell | 0.02 | gbpchf | 2.2082 | 0.0000 | 0.0000 | 2008.01.08 11:34 | 2.2047 | 0.00 | 0.00 | 0.00 | 6.27 |
70947517 | 2008.01.08 08:04 | buy | 0.01 | eurgbp | 0.7424 | 0.0000 | 0.0000 | 2008.01.08 16:48 | 0.7459 | 0.00 | 0.00 | 0.00 | 6.91 |
71119073 | 2008.01.09 05:08 | sell | 0.02 | audjpy | 96.32 | 0.00 | 0.00 | 2008.01.15 15:18 | 95.86 | 0.00 | 0.00 | -2.03 | 8.61 |
71120186 | 2008.01.09 05:18 | sell | 0.02 | gbpjpy | 215.90 | 0.00 | 0.00 | 2008.01.09 08:08 | 215.69 | 0.00 | 0.00 | 0.00 | 3.84 |
71120904 | 2008.01.09 05:23 | sell | 0.02 | usdjpy | 109.37 | 0.00 | 0.00 | 2008.01.09 09:30 | 109.16 | 0.00 | 0.00 | 0.00 | 3.85 |
71142730 | 2008.01.09 08:00 | sell | 0.02 | usdjpy | 109.60 | 0.00 | 0.00 | 2008.01.09 09:15 | 109.24 | 0.00 | 0.00 | 0.00 | 6.59 |
71185522 | 2008.01.09 13:09 | buy | 0.02 | eurusd | 1.4673 | 0.0000 | 0.0000 | 2008.01.10 14:37 | 1.4710 | 0.00 | 0.00 | -0.21 | 7.40 |
71266662 | 2008.01.09 20:40 | sell | 0.02 | gbpjpy | 214.72 | 0.00 | 0.00 | 2008.01.10 06:00 | 214.46 | 0.00 | 0.00 | -1.96 | 4.74 |
71267842 | 2008.01.09 20:49 | sell | 0.02 | usdjpy | 109.70 | 0.00 | 0.00 | 2008.01.10 14:46 | 109.29 | 0.00 | 0.00 | -0.82 | 7.50 |
71270256 | 2008.01.09 21:00 | sell | 0.02 | gbpjpy | 215.15 | 0.00 | 0.00 | 2008.01.09 21:05 | 214.94 | 0.00 | 0.00 | 0.00 | 3.82 |
71271906 | 2008.01.09 21:14 | sell | 0.02 | gbpjpy | 215.05 | 0.00 | 0.00 | 2008.01.10 03:04 | 214.73 | 0.00 | 0.00 | -1.96 | 5.83 |
71288817 | 2008.01.10 00:00 | buy | 0.02 | euraud | 1.6608 | 0.0000 | 0.0000 | 2008.01.16 00:00 | 1.6747 | 0.00 | 0.00 | -1.00 | 24.56 |
71370955 | 2008.01.10 09:42 | sell | 0.02 | gbpjpy | 215.30 | 0.00 | 0.00 | 2008.01.10 11:48 | 215.09 | 0.00 | 0.00 | 0.00 | 3.83 |
71385219 | 2008.01.10 10:49 | buy | 0.01 | eurgbp | 0.7474 | 0.0000 | 0.0000 | 2008.01.10 13:38 | 0.7495 | 0.00 | 0.00 | 0.00 | 4.11 |
71479182 | 2008.01.10 16:14 | buy | 0.02 | euraud | 1.6581 | 0.0000 | 0.0000 | 2008.01.15 15:39 | 1.6642 | 0.00 | 0.00 | -0.75 | 10.90 |
71529497 | 2008.01.10 19:57 | sell | 0.02 | gbpjpy | 214.74 | 0.00 | 0.00 | 2008.01.10 21:23 | 214.63 | 0.00 | 0.00 | 0.00 | 2.01 |
71534783 | 2008.01.10 20:34 | sell | 0.02 | gbpjpy | 214.97 | 0.00 | 0.00 | 2008.01.10 21:08 | 214.81 | 0.00 | 0.00 | 0.00 | 2.93 |
71552522 | 2008.01.11 00:00 | sell | 0.02 | audjpy | 98.01 | 0.00 | 0.00 | 2008.01.11 05:45 | 97.45 | 0.00 | 0.00 | 0.00 | 10.28 |
71552535 | 2008.01.11 00:00 | sell | 0.02 | audjpy | 98.01 | 94.85 | 0.00 | 2008.01.16 19:38 | 94.85 | 0.00 | 0.00 | -1.02 | 58.79 |
71623593 | 2008.01.11 07:53 | sell | 0.02 | audjpy | 97.62 | 0.00 | 0.00 | 2008.01.11 18:22 | 97.07 | 0.00 | 0.00 | 0.00 | 10.11 |
71639663 | 2008.01.11 09:07 | sell | 0.02 | usdchf | 1.1034 | 0.0000 | 0.0000 | 2008.01.11 09:47 | 1.1018 | 0.00 | 0.00 | 0.00 | 2.90 |
71655399 | 2008.01.11 10:42 | sell | 0.02 | gbpchf | 2.1579 | 0.0000 | 0.0000 | 2008.01.11 11:51 | 2.1563 | 0.00 | 0.00 | 0.00 | 2.90 |
71724462 | 2008.01.11 16:20 | sell | 0.02 | gbpjpy | 213.81 | 0.00 | 0.00 | 2008.01.11 17:21 | 213.59 | 0.00 | 0.00 | 0.00 | 4.03 |
71746091 | 2008.01.11 18:21 | buy | 0.02 | nzdusd | 0.7832 | 0.0000 | 0.0000 | 2008.01.14 08:42 | 0.7871 | 0.00 | 0.00 | 0.10 | 7.80 |
71887301 | 2008.01.14 12:47 | sell | 0.02 | usdjpy | 107.87 | 0.00 | 0.00 | 2008.01.14 12:53 | 107.77 | 0.00 | 0.00 | 0.00 | 1.86 |
71915229 | 2008.01.14 16:16 | sell | 0.02 | gbpjpy | 211.94 | 0.00 | 0.00 | 2008.01.14 16:25 | 211.78 | 0.00 | 0.00 | 0.00 | 2.96 |
71915278 | 2008.01.14 16:17 | sell | 0.02 | usdjpy | 108.23 | 0.00 | 0.00 | 2008.01.14 16:23 | 108.07 | 0.00 | 0.00 | 0.00 | 2.96 |
72030043 | 2008.01.15 09:07 | sell | 0.02 | gbpchf | 2.1406 | 0.0000 | 0.0000 | 2008.01.15 23:40 | 2.1383 | 0.00 | 0.00 | -0.38 | 4.21 |
72030862 | 2008.01.15 09:11 | sell | 0.02 | usdchf | 1.0935 | 0.0000 | 0.0000 | 2008.01.15 11:10 | 1.0914 | 0.00 | 0.00 | 0.00 | 3.85 |
72035774 | 2008.01.15 09:31 | sell | 0.02 | gbpjpy | 211.27 | 0.00 | 0.00 | 2008.01.15 09:32 | 211.15 | 0.00 | 0.00 | 0.00 | 2.23 |
72045095 | 2008.01.15 10:23 | sell | 0.02 | gbpjpy | 211.21 | 0.00 | 0.00 | 2008.01.15 13:33 | 211.05 | 0.00 | 0.00 | 0.00 | 2.99 |
72047846 | 2008.01.15 10:39 | buy | 0.02 | nzdusd | 0.7887 | 0.0000 | 0.0000 | 2008.01.15 12:17 | 0.7909 | 0.00 | 0.00 | 0.00 | 4.40 |
72052699 | 2008.01.15 11:07 | sell | 0.02 | gbpjpy | 211.45 | 0.00 | 0.00 | 2008.01.15 11:13 | 211.23 | 0.00 | 0.00 | 0.00 | 4.09 |
72057166 | 2008.01.15 11:23 | sell | 0.02 | gbpjpy | 211.48 | 0.00 | 0.00 | 2008.01.15 13:33 | 211.07 | 0.00 | 0.00 | 0.00 | 7.66 |
72067509 | 2008.01.15 11:59 | buy | 0.02 | eurcad | 1.5078 | 0.0000 | 0.0000 | 2008.01.15 13:20 | 1.5099 | 0.00 | 0.00 | 0.00 | 4.14 |
72132111 | 2008.01.15 15:19 | buy | 0.02 | audusd | 0.8965 | 0.0000 | 0.0000 | 2008.01.22 04:47 | 0.8562 | 0.00 | 0.00 | 0.28 | -80.60 |
72132293 | 2008.01.15 15:19 | buy | 0.02 | nzdusd | 0.7875 | 0.0000 | 0.0000 | 2008.01.21 19:51 | 0.7453 | 0.00 | 0.00 | 0.59 | -84.40 |
72143210 | 2008.01.15 15:51 | sell | 0.02 | usdchf | 1.0904 | 0.0000 | 0.0000 | 2008.01.16 03:16 | 1.0892 | 0.00 | 0.00 | -0.20 | 2.20 |
72145190 | 2008.01.15 16:00 | buy | 0.02 | nzdusd | 0.7835 | 0.0000 | 0.0000 | 2008.01.21 19:51 | 0.7453 | 0.00 | 0.00 | 0.59 | -76.40 |
72145469 | 2008.01.15 16:00 | buy | 0.02 | audusd | 0.8919 | 0.0000 | 0.0000 | 2008.01.22 04:47 | 0.8562 | 0.00 | 0.00 | 0.28 | -71.40 |
72151324 | 2008.01.15 16:28 | buy | 0.02 | eurusd | 1.4839 | 0.0000 | 0.0000 | 2008.01.30 19:23 | 1.4866 | 0.00 | 0.00 | -1.05 | 5.40 |
72154103 | 2008.01.15 16:34 | sell | 0.02 | usdchf | 1.0929 | 0.0000 | 0.0000 | 2008.01.15 17:10 | 1.0913 | 0.00 | 0.00 | 0.00 | 2.93 |
72200491 | 2008.01.15 22:01 | buy | 0.02 | eurusd | 1.4806 | 0.0000 | 0.0000 | 2008.01.16 03:27 | 1.4842 | 0.00 | 0.00 | 0.00 | 7.20 |
72259477 | 2008.01.16 03:12 | sell | 0.02 | gbpjpy | 209.77 | 0.00 | 0.00 | 2008.01.16 03:26 | 209.61 | 0.00 | 0.00 | 0.00 | 3.00 |
72326885 | 2008.01.16 08:13 | sell | 0.02 | usdchf | 1.0890 | 0.0000 | 0.0000 | 2008.01.24 18:33 | 1.0864 | 0.00 | 0.00 | -1.97 | 4.79 |
72358781 | 2008.01.16 11:00 | buy | 0.02 | eurusd | 1.4773 | 0.0000 | 0.0000 | 2008.01.16 13:32 | 1.4814 | 0.00 | 0.00 | 0.00 | 8.20 |
72364192 | 2008.01.16 11:31 | sell | 0.02 | usdchf | 1.0916 | 0.0000 | 0.0000 | 2008.01.16 14:46 | 1.0895 | 0.00 | 0.00 | 0.00 | 3.85 |
72377138 | 2008.01.16 12:57 | sell | 0.02 | gbpchf | 2.1396 | 0.0000 | 0.0000 | 2008.01.23 11:40 | 2.1361 | 0.00 | 0.00 | -2.66 | 6.40 |
72377486 | 2008.01.16 12:59 | sell | 0.02 | gbpjpy | 208.43 | 0.00 | 0.00 | 2008.01.21 06:44 | 208.15 | 0.00 | 0.00 | -3.26 | 5.26 |
72379507 | 2008.01.16 13:02 | sell | 0.02 | gbpjpy | 208.66 | 0.00 | 0.00 | 2008.01.16 13:36 | 208.48 | 0.00 | 0.00 | 0.00 | 3.39 |
72380987 | 2008.01.16 13:05 | sell | 0.02 | usdjpy | 106.43 | 0.00 | 0.00 | 2008.01.16 13:33 | 106.27 | 0.00 | 0.00 | 0.00 | 3.01 |
72385218 | 2008.01.16 13:28 | sell | 0.02 | nzdjpy | 81.90 | 0.00 | 0.00 | 2008.01.16 13:34 | 81.80 | 0.00 | 0.00 | 0.00 | 1.89 |
72398374 | 2008.01.16 14:02 | sell | 0.02 | nzdjpy | 81.91 | 0.00 | 0.00 | 2008.01.16 15:42 | 81.79 | 0.00 | 0.00 | 0.00 | 2.25 |
72400695 | 2008.01.16 14:09 | sell | 0.02 | nzdjpy | 82.15 | 0.00 | 0.00 | 2008.01.16 14:59 | 81.99 | 0.00 | 0.00 | 0.00 | 3.00 |
72402915 | 2008.01.16 14:13 | sell | 0.02 | gbpjpy | 210.47 | 0.00 | 0.00 | 2008.01.16 14:16 | 210.26 | 0.00 | 0.00 | 0.00 | 3.93 |
72407491 | 2008.01.16 14:27 | buy | 0.02 | eurcad | 1.5071 | 0.0000 | 0.0000 | 2008.01.16 14:54 | 1.5092 | 0.00 | 0.00 | 0.00 | 4.12 |
72408087 | 2008.01.16 14:30 | sell | 0.02 | gbpjpy | 209.89 | 0.00 | 0.00 | 2008.01.16 15:42 | 209.68 | 0.00 | 0.00 | 0.00 | 3.95 |
72408109 | 2008.01.16 14:30 | sell | 0.02 | usdjpy | 106.59 | 0.00 | 0.00 | 2008.01.21 07:15 | 106.31 | 0.00 | 0.00 | -1.36 | 5.27 |
72418664 | 2008.01.16 14:57 | buy | 0.02 | eurcad | 1.5089 | 0.0000 | 0.0000 | 2008.01.16 15:11 | 1.5110 | 0.00 | 0.00 | 0.00 | 4.11 |
72438758 | 2008.01.16 15:48 | buy | 0.02 | eurusd | 1.4722 | 0.0000 | 0.0000 | 2008.01.24 18:49 | 1.4763 | 0.00 | 0.00 | -0.70 | 8.20 |
72443161 | 2008.01.16 15:52 | buy | 0.02 | euraud | 1.6761 | 0.0000 | 0.0000 | 2008.01.17 23:55 | 1.6783 | 0.00 | 0.00 | -1.00 | 3.84 |
72448856 | 2008.01.16 16:00 | sell | 0.02 | gbpjpy | 209.88 | 0.00 | 0.00 | 2008.01.17 12:03 | 209.54 | 0.00 | 0.00 | -1.96 | 6.37 |
72448928 | 2008.01.16 16:00 | buy | 0.02 | eurcad | 1.5052 | 0.0000 | 0.0000 | 2008.01.17 16:28 | 1.5089 | 0.00 | 0.00 | -0.30 | 7.21 |
72448984 | 2008.01.16 16:00 | sell | 0.02 | gbpchf | 2.1559 | 0.0000 | 0.0000 | 2008.01.18 16:23 | 2.1515 | 0.00 | 0.00 | -1.52 | 7.99 |
72449045 | 2008.01.16 16:00 | buy | 0.02 | euraud | 1.6738 | 0.0000 | 0.0000 | 2008.01.17 23:52 | 1.6764 | 0.00 | 0.00 | -1.00 | 4.54 |
72458671 | 2008.01.16 16:16 | sell | 0.02 | usdchf | 1.1008 | 0.0000 | 0.0000 | 2008.01.17 12:31 | 1.0969 | 0.00 | 0.00 | -0.59 | 7.11 |
72512453 | 2008.01.16 20:00 | sell | 0.02 | gbpjpy | 211.28 | 0.00 | 0.00 | 2008.01.16 23:00 | 210.82 | 0.00 | 0.00 | -1.96 | 8.57 |
72514812 | 2008.01.16 20:10 | buy | 0.02 | euraud | 1.6641 | 0.0000 | 0.0000 | 2008.01.17 20:49 | 1.6701 | 0.00 | 0.00 | -0.75 | 10.52 |
72515299 | 2008.01.16 20:15 | sell | 0.02 | usdjpy | 107.72 | 0.00 | 0.00 | 2008.01.16 23:05 | 107.32 | 0.00 | 0.00 | -0.82 | 7.45 |
72538336 | 2008.01.17 00:00 | buy | 0.02 | audusd | 0.8793 | 0.0000 | 0.0000 | 2008.01.17 11:22 | 0.8849 | 0.00 | 0.00 | 0.00 | 11.20 |
72538488 | 2008.01.17 00:00 | buy | 0.02 | eurusd | 1.4664 | 0.0000 | 0.0000 | 2008.01.24 14:33 | 1.4722 | 0.00 | 0.00 | -0.49 | 11.60 |
72654669 | 2008.01.17 08:00 | sell | 0.02 | gbpjpy | 210.99 | 0.00 | 0.00 | 2008.01.17 11:20 | 210.63 | 0.00 | 0.00 | 0.00 | 6.72 |
72660347 | 2008.01.17 08:10 | sell | 0.02 | usdjpy | 107.48 | 0.00 | 0.00 | 2008.01.17 11:21 | 107.12 | 0.00 | 0.00 | 0.00 | 6.72 |
72822214 | 2008.01.17 14:00 | sell | 0.02 | gbpjpy | 211.54 | 0.00 | 0.00 | 2008.01.17 15:20 | 211.17 | 0.00 | 0.00 | 0.00 | 6.93 |
72882367 | 2008.01.17 15:58 | sell | 0.02 | gbpjpy | 212.09 | 0.00 | 0.00 | 2008.01.17 15:59 | 211.73 | 0.00 | 0.00 | 0.00 | 6.72 |
72944807 | 2008.01.17 20:00 | buy | 0.02 | nzdusd | 0.7671 | 0.0000 | 0.0000 | 2008.01.21 19:51 | 0.7454 | 0.00 | 0.00 | 0.20 | -43.40 |
73007104 | 2008.01.18 00:00 | buy | 0.01 | eurgbp | 0.7433 | 0.0000 | 0.0000 | 2008.01.31 00:00 | 0.7472 | 0.00 | 0.00 | -1.28 | 7.74 |
73007544 | 2008.01.18 00:00 | buy | 0.02 | eurusd | 1.4641 | 1.4779 | 0.0000 | 2008.01.28 14:55 | 1.4779 | 0.00 | 0.00 | -0.56 | 27.60 |
73025472 | 2008.01.18 00:34 | buy | 0.02 | audusd | 0.8756 | 0.0000 | 0.0000 | 2008.01.22 00:00 | 0.8572 | 0.00 | 0.00 | 0.08 | -36.80 |
73030138 | 2008.01.18 00:48 | buy | 0.01 | eurgbp | 0.7424 | 0.0000 | 0.0000 | 2008.01.18 11:58 | 0.7480 | 0.00 | 0.00 | 0.00 | 10.96 |
73044354 | 2008.01.18 01:38 | sell | 0.02 | gbpjpy | 210.66 | 0.00 | 0.00 | 2008.01.18 01:46 | 210.50 | 0.00 | 0.00 | 0.00 | 3.00 |
73044404 | 2008.01.18 01:38 | sell | 0.02 | usdjpy | 106.88 | 0.00 | 0.00 | 2008.01.18 01:47 | 106.72 | 0.00 | 0.00 | 0.00 | 3.00 |
73081680 | 2008.01.18 03:52 | sell | 0.02 | usdjpy | 107.02 | 0.00 | 0.00 | 2008.01.18 16:17 | 106.86 | 0.00 | 0.00 | 0.00 | 2.99 |
73082699 | 2008.01.18 03:54 | sell | 0.02 | nzdjpy | 81.41 | 0.00 | 0.00 | 2008.01.18 16:09 | 81.30 | 0.00 | 0.00 | 0.00 | 2.05 |
73088923 | 2008.01.18 04:21 | buy | 0.02 | audusd | 0.8756 | 0.0000 | 0.0000 | 2008.01.18 13:21 | 0.8813 | 0.00 | 0.00 | 0.00 | 11.40 |
73089408 | 2008.01.18 04:21 | sell | 0.02 | nzdjpy | 81.71 | 0.00 | 0.00 | 2008.01.18 05:55 | 81.55 | 0.00 | 0.00 | 0.00 | 3.00 |
73093852 | 2008.01.18 04:35 | buy | 0.02 | euraud | 1.6712 | 0.0000 | 0.0000 | 2008.01.21 11:08 | 1.6729 | 0.00 | 0.00 | -0.25 | 2.94 |
73093886 | 2008.01.18 04:35 | buy | 0.02 | nzdusd | 0.7652 | 0.0000 | 0.0000 | 2008.01.22 00:00 | 0.7405 | 0.00 | 0.00 | 0.20 | -49.40 |
73116659 | 2008.01.18 06:29 | sell | 0.02 | nzdjpy | 81.90 | 0.00 | 0.00 | 2008.01.18 09:12 | 81.74 | 0.00 | 0.00 | 0.00 | 2.99 |
73126363 | 2008.01.18 07:00 | sell | 0.02 | gbpjpy | 211.17 | 0.00 | 0.00 | 2008.01.18 08:12 | 210.81 | 0.00 | 0.00 | 0.00 | 6.72 |
73126456 | 2008.01.18 07:00 | buy | 0.02 | euraud | 1.6661 | 0.0000 | 0.0000 | 2008.01.18 08:16 | 1.6682 | 0.00 | 0.00 | 0.00 | 3.68 |
73129707 | 2008.01.18 07:07 | sell | 0.02 | nzdjpy | 82.13 | 0.00 | 0.00 | 2008.01.18 08:16 | 81.92 | 0.00 | 0.00 | 0.00 | 3.93 |
73136116 | 2008.01.18 07:34 | sell | 0.02 | usdchf | 1.1054 | 0.0000 | 0.0000 | 2008.01.18 11:59 | 1.1018 | 0.00 | 0.00 | 0.00 | 6.53 |
73144947 | 2008.01.18 08:01 | sell | 0.02 | usdjpy | 107.25 | 0.00 | 0.00 | 2008.01.18 16:17 | 106.89 | 0.00 | 0.00 | 0.00 | 6.74 |
73201247 | 2008.01.18 10:30 | sell | 0.02 | nzdjpy | 82.19 | 0.00 | 0.00 | 2008.01.18 14:08 | 81.98 | 0.00 | 0.00 | 0.00 | 3.91 |
73253547 | 2008.01.18 13:25 | buy | 0.02 | euraud | 1.6627 | 0.0000 | 0.0000 | 2008.01.18 16:16 | 1.6648 | 0.00 | 0.00 | 0.00 | 3.69 |
73297813 | 2008.01.18 15:13 | buy | 0.02 | euraud | 1.6584 | 0.0000 | 0.0000 | 2008.01.18 16:09 | 1.6620 | 0.00 | 0.00 | 0.00 | 6.34 |
73508361 | 2008.01.21 09:35 | buy | 0.01 | eurgbp | 0.7426 | 0.0000 | 0.0000 | 2008.01.23 22:09 | 0.7484 | 0.00 | 0.00 | -0.49 | 11.34 |
73554654 | 2008.01.21 13:15 | sell | 0.02 | nzdjpy | 79.76 | 0.00 | 0.00 | 2008.01.21 13:19 | 79.65 | 0.00 | 0.00 | 0.00 | 2.07 |
73582286 | 2008.01.21 16:20 | sell | 0.02 | usdchf | 1.1065 | 0.0000 | 0.0000 | 2008.01.22 11:09 | 1.1028 | 0.00 | 0.00 | -0.20 | 6.71 |
73590163 | 2008.01.21 16:47 | sell | 0.02 | gbpchf | 2.1572 | 0.0000 | 0.0000 | 2008.01.21 21:10 | 2.1556 | 0.00 | 0.00 | 0.00 | 2.89 |
73597638 | 2008.01.21 18:10 | sell | 0.02 | nzdjpy | 79.36 | 0.00 | 0.00 | 2008.01.21 18:37 | 79.21 | 0.00 | 0.00 | 0.00 | 2.83 |
73628509 | 2008.01.22 00:00 | sell | 0.02 | usdchf | 1.1104 | 1.0937 | 0.0000 | 2008.01.25 00:00 | 1.0872 | 0.00 | 0.00 | -0.98 | 42.68 |
73649383 | 2008.01.22 00:50 | sell | 0.02 | usdchf | 1.1111 | 0.0000 | 0.0000 | 2008.01.22 10:30 | 1.1055 | 0.00 | 0.00 | 0.00 | 10.13 |
73657432 | 2008.01.22 01:23 | sell | 0.02 | nzdjpy | 78.80 | 0.00 | 0.00 | 2008.01.22 06:31 | 78.69 | 0.00 | 0.00 | 0.00 | 2.07 |
73660005 | 2008.01.22 01:33 | sell | 0.02 | gbpjpy | 205.98 | 0.00 | 0.00 | 2008.01.22 04:21 | 205.87 | 0.00 | 0.00 | 0.00 | 2.08 |
73660975 | 2008.01.22 01:36 | sell | 0.02 | usdjpy | 106.18 | 0.00 | 0.00 | 2008.01.22 04:25 | 106.02 | 0.00 | 0.00 | 0.00 | 3.02 |
73662375 | 2008.01.22 01:42 | sell | 0.02 | gbpjpy | 206.41 | 0.00 | 0.00 | 2008.01.22 01:59 | 206.25 | 0.00 | 0.00 | 0.00 | 3.01 |
73663572 | 2008.01.22 01:45 | sell | 0.02 | nzdjpy | 79.28 | 0.00 | 0.00 | 2008.01.22 02:09 | 79.12 | 0.00 | 0.00 | 0.00 | 3.01 |
73668822 | 2008.01.22 02:00 | sell | 0.02 | gbpjpy | 206.21 | 0.00 | 0.00 | 2008.01.22 04:20 | 206.05 | 0.00 | 0.00 | 0.00 | 3.01 |
73669769 | 2008.01.22 02:09 | sell | 0.02 | nzdjpy | 79.03 | 0.00 | 0.00 | 2008.01.22 04:26 | 78.86 | 0.00 | 0.00 | 0.00 | 3.20 |
73672862 | 2008.01.22 02:28 | sell | 0.02 | usdjpy | 106.41 | 0.00 | 0.00 | 2008.01.22 03:19 | 106.20 | 0.00 | 0.00 | 0.00 | 3.95 |
73683552 | 2008.01.22 03:30 | sell | 0.02 | nzdjpy | 79.31 | 0.00 | 0.00 | 2008.01.22 04:15 | 79.10 | 0.00 | 0.00 | 0.00 | 3.96 |
73685093 | 2008.01.22 03:43 | sell | 0.02 | gbpjpy | 206.44 | 0.00 | 0.00 | 2008.01.22 04:17 | 206.21 | 0.00 | 0.00 | 0.00 | 4.34 |
73766675 | 2008.01.22 08:30 | sell | 0.02 | gbpjpy | 206.64 | 0.00 | 0.00 | 2008.01.23 12:18 | 206.36 | 0.00 | 0.00 | -0.65 | 5.30 |
73766896 | 2008.01.22 08:30 | sell | 0.02 | gbpchf | 2.1578 | 0.0000 | 0.0000 | 2008.01.22 09:52 | 2.1562 | 0.00 | 0.00 | 0.00 | 2.89 |
73776852 | 2008.01.22 08:45 | sell | 0.02 | nzdjpy | 79.47 | 0.00 | 0.00 | 2008.01.22 08:53 | 79.31 | 0.00 | 0.00 | 0.00 | 3.02 |
73783278 | 2008.01.22 08:59 | sell | 0.02 | usdjpy | 106.44 | 0.00 | 0.00 | 2008.01.22 12:09 | 106.23 | 0.00 | 0.00 | 0.00 | 3.95 |
73783435 | 2008.01.22 09:00 | sell | 0.02 | gbpjpy | 207.47 | 0.00 | 0.00 | 2008.01.22 09:24 | 207.26 | 0.00 | 0.00 | 0.00 | 3.95 |
73783446 | 2008.01.22 09:00 | sell | 0.02 | nzdjpy | 79.61 | 0.00 | 0.00 | 2008.01.22 10:44 | 79.39 | 0.00 | 0.00 | 0.00 | 4.14 |
73796271 | 2008.01.22 09:29 | sell | 0.02 | gbpjpy | 207.38 | 0.00 | 0.00 | 2008.01.22 09:46 | 207.17 | 0.00 | 0.00 | 0.00 | 3.94 |
73801498 | 2008.01.22 09:53 | sell | 0.02 | gbpjpy | 207.27 | 0.00 | 0.00 | 2008.01.23 11:04 | 207.03 | 0.00 | 0.00 | -0.65 | 4.53 |
73837968 | 2008.01.22 12:00 | sell | 0.02 | nzdjpy | 79.74 | 0.00 | 0.00 | 2008.01.22 12:13 | 79.49 | 0.00 | 0.00 | 0.00 | 4.71 |
73854724 | 2008.01.22 13:00 | sell | 0.02 | nzdjpy | 79.80 | 0.00 | 0.00 | 2008.01.23 13:22 | 79.57 | 0.00 | 0.00 | -0.41 | 4.38 |
73860200 | 2008.01.22 13:20 | buy | 0.02 | euraud | 1.6813 | 0.0000 | 0.0000 | 2008.01.22 13:33 | 1.6825 | 0.00 | 0.00 | 0.00 | 2.08 |
73860571 | 2008.01.22 13:22 | buy | 0.02 | euraud | 1.6764 | 0.0000 | 0.0000 | 2008.01.22 13:23 | 1.6859 | 0.00 | 0.00 | 0.00 | 16.42 |
73863423 | 2008.01.22 13:25 | sell | 0.02 | usdjpy | 106.73 | 0.00 | 0.00 | 2008.01.22 13:32 | 106.41 | 0.00 | 0.00 | 0.00 | 6.01 |
73879427 | 2008.01.22 13:45 | buy | 0.02 | euraud | 1.6820 | 0.0000 | 0.0000 | 2008.01.22 13:48 | 1.6837 | 0.00 | 0.00 | 0.00 | 2.94 |
73905999 | 2008.01.22 15:00 | buy | 0.02 | euraud | 1.6803 | 0.0000 | 0.0000 | 2008.01.22 15:58 | 1.6824 | 0.00 | 0.00 | 0.00 | 3.65 |
73913172 | 2008.01.22 15:26 | sell | 0.02 | usdjpy | 106.76 | 0.00 | 0.00 | 2008.01.22 15:31 | 106.55 | 0.00 | 0.00 | 0.00 | 3.94 |
73922907 | 2008.01.22 15:41 | sell | 0.02 | usdjpy | 106.70 | 0.00 | 0.00 | 2008.01.22 19:08 | 106.49 | 0.00 | 0.00 | 0.00 | 3.94 |
73928535 | 2008.01.22 16:00 | sell | 0.02 | gbpjpy | 209.42 | 0.00 | 0.00 | 2008.01.22 16:33 | 209.04 | 0.00 | 0.00 | 0.00 | 7.12 |
73928585 | 2008.01.22 16:00 | sell | 0.02 | nzdjpy | 81.46 | 0.00 | 0.00 | 2008.01.23 03:20 | 81.08 | 0.00 | 0.00 | -0.41 | 7.12 |
73932473 | 2008.01.22 16:12 | sell | 0.02 | usdjpy | 106.93 | 0.00 | 0.00 | 2008.01.22 19:04 | 106.58 | 0.00 | 0.00 | 0.00 | 6.57 |
73941510 | 2008.01.22 17:00 | sell | 0.02 | gbpjpy | 208.95 | 0.00 | 0.00 | 2008.01.23 03:26 | 208.56 | 0.00 | 0.00 | -0.65 | 7.32 |
73996093 | 2008.01.22 23:43 | sell | 0.02 | usdjpy | 106.95 | 0.00 | 0.00 | 2008.01.23 03:24 | 106.60 | 0.00 | 0.00 | 0.00 | 6.57 |
73996645 | 2008.01.22 23:44 | buy | 0.02 | euraud | 1.6789 | 0.0000 | 0.0000 | 2008.01.23 00:30 | 1.6810 | 0.00 | 0.00 | 0.00 | 3.66 |
74027192 | 2008.01.23 00:30 | buy | 0.02 | euraud | 1.6765 | 0.0000 | 0.0000 | 2008.01.23 00:43 | 1.6786 | 0.00 | 0.00 | 0.00 | 3.66 |
74035666 | 2008.01.23 00:54 | buy | 0.02 | euraud | 1.6771 | 0.0000 | 0.0000 | 2008.01.23 01:07 | 1.6792 | 0.00 | 0.00 | 0.00 | 3.66 |
74095815 | 2008.01.23 07:46 | sell | 0.02 | gbpchf | 2.1476 | 0.0000 | 0.0000 | 2008.01.23 09:01 | 2.1460 | 0.00 | 0.00 | 0.00 | 2.93 |
74098279 | 2008.01.23 07:57 | buy | 0.02 | euraud | 1.6802 | 0.0000 | 0.0000 | 2008.01.23 09:14 | 1.6818 | 0.00 | 0.00 | 0.00 | 2.78 |
74098560 | 2008.01.23 07:59 | buy | 0.02 | eurcad | 1.5009 | 0.0000 | 0.0000 | 2008.01.23 19:48 | 1.5025 | 0.00 | 0.00 | 0.00 | 3.11 |
74098824 | 2008.01.23 08:00 | sell | 0.02 | nzdjpy | 81.63 | 0.00 | 0.00 | 2008.01.23 09:17 | 81.27 | 0.00 | 0.00 | 0.00 | 6.78 |
74099941 | 2008.01.23 08:01 | buy | 0.02 | euraud | 1.6779 | 0.0000 | 0.0000 | 2008.01.23 08:44 | 1.6800 | 0.00 | 0.00 | 0.00 | 3.66 |
74106902 | 2008.01.23 08:24 | buy | 0.02 | eurcad | 1.4986 | 0.0000 | 0.0000 | 2008.01.23 09:04 | 1.5007 | 0.00 | 0.00 | 0.00 | 4.10 |
74222312 | 2008.01.23 15:20 | sell | 0.02 | usdjpy | 105.76 | 0.00 | 0.00 | 2008.01.23 15:29 | 105.65 | 0.00 | 0.00 | 0.00 | 2.08 |
74224617 | 2008.01.23 15:27 | sell | 0.02 | gbpjpy | 206.25 | 0.00 | 0.00 | 2008.01.23 15:29 | 206.14 | 0.00 | 0.00 | 0.00 | 2.08 |
74267155 | 2008.01.23 19:26 | sell | 0.02 | gbpjpy | 206.60 | 0.00 | 0.00 | 2008.01.23 19:49 | 206.48 | 0.00 | 0.00 | 0.00 | 2.27 |
74267657 | 2008.01.23 19:27 | sell | 0.02 | usdjpy | 105.87 | 0.00 | 0.00 | 2008.01.23 19:48 | 105.76 | 0.00 | 0.00 | 0.00 | 2.08 |
74268492 | 2008.01.23 19:28 | sell | 0.02 | gbpjpy | 206.93 | 0.00 | 0.00 | 2008.01.23 19:37 | 206.77 | 0.00 | 0.00 | 0.00 | 3.02 |
74271233 | 2008.01.23 19:39 | sell | 0.02 | gbpjpy | 206.87 | 0.00 | 0.00 | 2008.01.23 19:43 | 206.71 | 0.00 | 0.00 | 0.00 | 3.03 |
74282758 | 2008.01.23 20:24 | sell | 0.02 | gbpjpy | 207.81 | 0.00 | 0.00 | 2008.01.24 03:05 | 207.55 | 0.00 | 0.00 | -1.96 | 4.90 |
74282835 | 2008.01.23 20:25 | sell | 0.02 | usdjpy | 106.22 | 0.00 | 0.00 | 2008.01.24 08:24 | 106.02 | 0.00 | 0.00 | -0.82 | 3.77 |
74286507 | 2008.01.23 20:36 | sell | 0.02 | nzdjpy | 81.44 | 0.00 | 0.00 | 2008.01.24 01:44 | 81.17 | 0.00 | 0.00 | -1.24 | 5.07 |
74287824 | 2008.01.23 20:41 | sell | 0.02 | gbpchf | 2.1356 | 0.0000 | 0.0000 | 2008.01.23 20:44 | 2.1339 | 0.00 | 0.00 | 0.00 | 3.11 |
74288771 | 2008.01.23 20:49 | buy | 0.02 | euraud | 1.6765 | 0.0000 | 0.0000 | 2008.01.24 01:30 | 1.6790 | 0.00 | 0.00 | -0.75 | 4.35 |
74288817 | 2008.01.23 20:49 | sell | 0.02 | usdjpy | 106.54 | 0.00 | 0.00 | 2008.01.24 03:04 | 106.29 | 0.00 | 0.00 | -0.82 | 4.70 |
74289286 | 2008.01.23 20:50 | sell | 0.02 | gbpjpy | 208.57 | 0.00 | 0.00 | 2008.01.24 01:35 | 208.26 | 0.00 | 0.00 | -1.96 | 5.82 |
74291804 | 2008.01.23 21:03 | sell | 0.02 | nzdjpy | 81.75 | 0.00 | 0.00 | 2008.01.24 01:30 | 81.32 | 0.00 | 0.00 | -1.24 | 8.06 |
74292368 | 2008.01.23 21:08 | buy | 0.02 | euraud | 1.6737 | 0.0000 | 0.0000 | 2008.01.24 01:26 | 1.6777 | 0.00 | 0.00 | -0.75 | 6.97 |
74348781 | 2008.01.24 04:54 | buy | 0.02 | euraud | 1.6712 | 0.0000 | 0.0000 | 2008.01.24 07:10 | 1.6748 | 0.00 | 0.00 | 0.00 | 6.28 |
74386326 | 2008.01.24 09:29 | sell | 0.02 | gbpchf | 2.1351 | 0.0000 | 0.0000 | 2008.01.24 10:16 | 2.1340 | 0.00 | 0.00 | 0.00 | 2.02 |
74408869 | 2008.01.24 12:00 | sell | 0.02 | gbpjpy | 209.31 | 0.00 | 0.00 | 2008.01.24 13:27 | 208.95 | 0.00 | 0.00 | 0.00 | 6.76 |
74416662 | 2008.01.24 12:52 | sell | 0.02 | usdjpy | 106.71 | 0.00 | 0.00 | 2008.01.28 04:16 | 106.33 | 0.00 | 0.00 | -0.54 | 7.15 |
74464408 | 2008.01.24 16:00 | sell | 0.02 | gbpchf | 2.1446 | 0.0000 | 0.0000 | 2008.01.24 17:44 | 2.1410 | 0.00 | 0.00 | 0.00 | 6.63 |
74554869 | 2008.01.25 00:39 | buy | 0.02 | nzdusd | 0.7716 | 0.0000 | 0.0000 | 2008.01.25 07:07 | 0.7727 | 0.00 | 0.00 | 0.00 | 2.20 |
74563760 | 2008.01.25 01:29 | buy | 0.02 | nzdusd | 0.7693 | 0.0000 | 0.0000 | 2008.01.25 02:15 | 0.7710 | 0.00 | 0.00 | 0.00 | 3.40 |
74589425 | 2008.01.25 04:58 | buy | 0.02 | euraud | 1.6685 | 0.0000 | 0.0000 | 2008.01.28 04:15 | 1.6722 | 0.00 | 0.00 | -0.25 | 6.50 |
74598558 | 2008.01.25 05:29 | sell | 0.02 | usdchf | 1.0908 | 0.0000 | 0.0000 | 2008.01.28 16:30 | 1.0886 | 0.00 | 0.00 | -0.20 | 4.04 |
74685453 | 2008.01.25 12:00 | sell | 0.02 | usdchf | 1.0966 | 0.0000 | 0.0000 | 2008.01.28 05:27 | 1.0929 | 0.00 | 0.00 | -0.20 | 6.77 |
74737456 | 2008.01.25 16:12 | buy | 0.02 | nzdusd | 0.7701 | 0.0000 | 0.0000 | 2008.01.28 08:52 | 0.7722 | 0.00 | 0.00 | 0.10 | 4.20 |
74758898 | 2008.01.25 17:58 | buy | 0.02 | nzdusd | 0.7668 | 0.0000 | 0.0000 | 2008.01.28 09:00 | 0.7724 | 0.00 | 0.00 | 0.10 | 11.20 |
74782024 | 2008.01.27 23:00 | buy | 0.02 | euraud | 1.6697 | 0.0000 | 0.0000 | 2008.01.31 00:00 | 1.6748 | 0.00 | 0.00 | -1.25 | 9.02 |
74789529 | 2008.01.27 23:03 | sell | 0.02 | gbpchf | 2.1719 | 0.0000 | 0.0000 | 2008.01.28 02:47 | 2.1663 | 0.00 | 0.00 | 0.00 | 10.22 |
74802826 | 2008.01.28 00:01 | buy | 0.02 | audusd | 0.8809 | 0.8850 | 0.0000 | 2008.01.30 23:24 | 0.8850 | 0.00 | 0.00 | 0.20 | 8.20 |
74803760 | 2008.01.28 00:05 | buy | 0.02 | nzdusd | 0.7702 | 0.7753 | 0.0000 | 2008.01.30 23:50 | 0.7753 | 0.00 | 0.00 | 0.49 | 10.20 |
74877728 | 2008.01.28 08:04 | sell | 0.02 | usdjpy | 106.59 | 0.00 | 0.00 | 2008.01.28 10:20 | 106.43 | 0.00 | 0.00 | 0.00 | 3.01 |
74934804 | 2008.01.28 13:02 | sell | 0.02 | usdjpy | 106.80 | 0.00 | 0.00 | 2008.01.28 15:03 | 106.59 | 0.00 | 0.00 | 0.00 | 3.94 |
75042290 | 2008.01.28 21:51 | sell | 0.02 | nzdjpy | 83.01 | 0.00 | 0.00 | 2008.01.30 23:52 | 82.35 | 0.00 | 0.00 | -2.06 | 12.43 |
75044581 | 2008.01.28 22:10 | sell | 0.02 | gbpjpy | 212.31 | 0.00 | 0.00 | 2008.01.29 02:12 | 211.75 | 0.00 | 0.00 | 0.00 | 10.49 |
75124883 | 2008.01.29 05:56 | buy | 0.02 | euraud | 1.6631 | 0.0000 | 0.0000 | 2008.01.30 10:17 | 1.6688 | 0.00 | 0.00 | -0.25 | 10.11 |
75148289 | 2008.01.29 07:58 | sell | 0.02 | usdchf | 1.0923 | 0.0000 | 0.0000 | 2008.01.30 10:15 | 1.0901 | 0.00 | 0.00 | -0.20 | 4.04 |
75150460 | 2008.01.29 08:02 | sell | 0.02 | gbpchf | 2.1716 | 0.0000 | 0.0000 | 2008.01.30 19:19 | 2.1653 | 0.00 | 0.00 | -0.38 | 11.57 |
75205322 | 2008.01.29 12:48 | sell | 0.02 | gbpjpy | 213.35 | 0.00 | 0.00 | 2008.01.29 12:57 | 212.79 | 0.00 | 0.00 | 0.00 | 10.48 |
75205337 | 2008.01.29 12:48 | sell | 0.02 | usdjpy | 107.13 | 0.00 | 0.00 | 2008.01.29 14:59 | 106.74 | 0.00 | 0.00 | 0.00 | 7.31 |
75226206 | 2008.01.29 14:00 | sell | 0.02 | usdchf | 1.0949 | 0.0000 | 0.0000 | 2008.01.30 07:23 | 1.0912 | 0.00 | 0.00 | -0.20 | 6.78 |
75256618 | 2008.01.29 16:17 | sell | 0.02 | gbpjpy | 212.82 | 0.00 | 0.00 | 2008.01.30 05:32 | 212.23 | 0.00 | 0.00 | -0.65 | 11.05 |
75256758 | 2008.01.29 16:18 | sell | 0.02 | usdjpy | 107.09 | 0.00 | 0.00 | 2008.01.30 02:22 | 106.72 | 0.00 | 0.00 | -0.27 | 6.93 |
75376492 | 2008.01.30 09:59 | sell | 0.02 | usdjpy | 106.99 | 0.00 | 0.00 | 2008.01.30 10:57 | 106.83 | 0.00 | 0.00 | 0.00 | 3.00 |
75387205 | 2008.01.30 10:42 | sell | 0.02 | gbpjpy | 213.10 | 0.00 | 0.00 | 2008.01.30 20:45 | 212.54 | 0.00 | 0.00 | 0.00 | 10.50 |
75409314 | 2008.01.30 13:16 | sell | 0.02 | usdjpy | 107.14 | 0.00 | 0.00 | 2008.01.30 20:35 | 106.78 | 0.00 | 0.00 | 0.00 | 6.74 |
75413582 | 2008.01.30 13:21 | sell | 0.02 | usdchf | 1.0925 | 0.0000 | 0.0000 | 2008.01.30 13:34 | 1.0914 | 0.00 | 0.00 | 0.00 | 2.02 |
75466751 | 2008.01.30 19:18 | buy | 0.02 | euraud | 1.6567 | 0.0000 | 0.0000 | 2008.01.30 20:46 | 1.6627 | 0.00 | 0.00 | 0.00 | 10.73 |
75529927 | 2008.01.30 22:19 | buy | 0.02 | nzdusd | 0.7825 | 0.0000 | 0.0000 | 2008.01.31 06:52 | 0.7837 | 0.00 | 0.00 | 0.00 | 2.40 |
75535998 | 2008.01.30 22:45 | buy | 0.02 | audusd | 0.8899 | 0.0000 | 0.0000 | 2008.01.31 06:01 | 0.8916 | 0.00 | 0.00 | 0.00 | 3.40 |
75542401 | 2008.01.30 23:24 | buy | 0.02 | nzdusd | 0.7789 | 0.0000 | 0.0000 | 2008.01.31 01:08 | 0.7805 | 0.00 | 0.00 | 0.00 | 3.20 |
75557313 | 2008.01.31 00:00 | buy | 0.02 | audusd | 0.8853 | 0.0000 | 0.0000 | 2008.01.31 00:28 | 0.8875 | 0.00 | 0.00 | 0.00 | 4.40 |
75682294 | 2008.01.31 08:09 | sell | 0.02 | usdjpy | 106.78 | 0.00 | 0.00 | 2008.01.31 09:05 | 106.57 | 0.00 | 0.00 | 0.00 | 3.94 |
75694261 | 2008.01.31 08:51 | buy | 0.02 | eurusd | 1.4821 | 0.0000 | 0.0000 | 2008.01.31 09:04 | 1.4837 | 0.00 | 0.00 | 0.00 | 3.20 |
0.00 | 0.00 | -64.64 | 840.47 | ||||||||||
Closed P/L: | 775.83 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
73463848 | 2008.01.21 06:34 | buy | 0.02 | eurcad | 1.4982 | 0.0000 | 0.0000 | 1.4808 | 0.00 | 0.00 | -1.20 | -34.95 | |
72031185 | 2008.01.15 09:11 | buy | 0.01 | eurgbp | 0.7574 | 0.0000 | 0.0000 | 0.7460 | 0.00 | 0.00 | -1.77 | -22.72 | |
72137987 | 2008.01.15 15:41 | buy | 0.01 | eurgbp | 0.7539 | 0.0000 | 0.0000 | 0.7460 | 0.00 | 0.00 | -1.77 | -15.75 | |
74594967 | 2008.01.25 05:19 | buy | 0.01 | eurgbp | 0.7450 | 0.0000 | 0.0000 | 0.7460 | 0.00 | 0.00 | -0.59 | 1.99 | |
74402436 | 2008.01.24 11:38 | sell | 0.02 | gbpchf | 2.1346 | 0.0000 | 0.0000 | 2.1525 | 0.00 | 0.00 | -2.66 | -33.15 | |
74509881 | 2008.01.24 20:29 | sell | 0.02 | gbpchf | 2.1472 | 0.0000 | 0.0000 | 2.1525 | 0.00 | 0.00 | -2.66 | -9.82 | |
74801321 | 2008.01.28 00:00 | sell | 0.02 | gbpchf | 2.1747 | 0.0000 | 0.0000 | 2.1525 | 0.00 | 0.00 | -1.90 | 41.12 | |
74425003 | 2008.01.24 13:32 | sell | 0.02 | gbpjpy | 209.23 | 0.00 | 0.00 | 211.90 | 0.00 | 0.00 | -4.56 | -50.23 | |
75056065 | 2008.01.29 00:00 | sell | 0.02 | gbpjpy | 212.28 | 0.00 | 0.00 | 211.90 | 0.00 | 0.00 | -2.61 | 7.15 | |
73768339 | 2008.01.22 08:33 | sell | 0.02 | nzdjpy | 79.03 | 0.00 | 0.00 | 83.43 | 0.00 | 0.00 | -4.53 | -82.78 | |
73780421 | 2008.01.22 08:55 | sell | 0.02 | nzdjpy | 79.35 | 0.00 | 0.00 | 83.43 | 0.00 | 0.00 | -4.53 | -76.76 | |
74344392 | 2008.01.24 03:43 | sell | 0.02 | nzdjpy | 81.26 | 0.00 | 0.00 | 83.43 | 0.00 | 0.00 | -2.88 | -40.82 | |
74891698 | 2008.01.28 09:00 | sell | 0.02 | nzdjpy | 82.26 | 0.00 | 0.00 | 83.43 | 0.00 | 0.00 | -2.06 | -22.01 | |
75305167 | 2008.01.30 00:00 | sell | 0.02 | nzdjpy | 83.20 | 0.00 | 0.00 | 83.43 | 0.00 | 0.00 | -1.24 | -4.33 | |
75305597 | 2008.01.30 00:00 | sell | 0.02 | usdjpy | 107.06 | 0.00 | 0.00 | 106.31 | 0.00 | 0.00 | -0.82 | 14.11 | |
75526533 | 2008.01.30 22:07 | buy | 0.02 | audusd | 0.8922 | 0.0000 | 0.0000 | 0.8918 | 0.00 | 0.00 | 0.00 | -0.80 | |
75556714 | 2008.01.31 00:00 | buy | 0.02 | nzdusd | 0.7775 | 0.0000 | 0.0000 | 0.7842 | 0.00 | 0.00 | 0.00 | 13.40 | |
75679569 | 2008.01.31 08:00 | sell | 0.02 | nzdjpy | 83.67 | 0.00 | 0.00 | 83.43 | 0.00 | 0.00 | 0.00 | 4.52 | |
0.00 | 0.00 | -35.78 | -311.83 | ||||||||||
Floating P/L: | -347.61 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 775.83 | Floating P/L: | -347.61 | Margin: | 110.00 | ||||||||
Balance: | 10 775.83 | Equity: | 10 428.22 | Free Margin: | 10 318.22 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 275.98 | Gross Loss: | 500.15 | Total Net Profit: | 775.83 | ||||||||
Profit Factor: | 2.55 | Expected Payoff: | 3.33 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 407.71 (3.85%) | Relative Drawdown: | 3.85% (407.71) | ||||||||
Total Trades: | 233 | Short Positions (won %): | 157 (99.36%) | Long Positions (won %): | 76 (90.79%) | ||||||||
Profit Trades (% of total): | 225 (96.57%) | Loss trades (% of total): | 8 (3.43%) | ||||||||||
Largest | profit trade: | 57.77 | loss trade: | -83.81 | |||||||||
Average | profit trade: | 5.67 | loss trade: | -62.52 | |||||||||
Maximum | consecutive wins ($): | 97 (583.01) | consecutive losses ($): | 3 (-202.82) | |||||||||
Maximal | consecutive profit (count): | 583.01 (97) | consecutive loss (count): | -202.82 (3) | |||||||||
Average | consecutive wins: | 45 | consecutive losses: | 2 |