Account: 1786857 | Name: Alpha1111 | Currency: USD | 2008 February 27, 11:06 | ||||||||||
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 | 10 243.62 | |||||||||
73463848 | 2008.01.21 06:34 | buy | 0.02 | eurcad | 1.4982 | 0.0000 | 0.0000 | 2008.02.17 23:00 | 1.4800 | 0.00 | 0.00 | -2.67 | -36.08 |
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 |
73768339 | 2008.01.22 08:33 | sell | 0.02 | nzdjpy | 79.03 | 0.00 | 0.00 | 2008.02.25 09:44 | 87.15 | 0.00 | 0.00 | -13.74 | -150.73 |
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 |
73780421 | 2008.01.22 08:55 | sell | 0.02 | nzdjpy | 79.35 | 0.00 | 0.00 | 2008.02.25 09:44 | 87.15 | 0.00 | 0.00 | -13.74 | -144.79 |
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 |
74344392 | 2008.01.24 03:43 | sell | 0.02 | nzdjpy | 81.26 | 0.00 | 0.00 | 2008.02.25 09:44 | 87.15 | 0.00 | 0.00 | -12.09 | -109.33 |
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 |
74402436 | 2008.01.24 11:38 | sell | 0.02 | gbpchf | 2.1346 | 0.0000 | 0.0000 | 2008.02.01 13:43 | 2.1308 | 0.00 | 0.00 | -3.04 | 7.07 |
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 |
74425003 | 2008.01.24 13:32 | sell | 0.02 | gbpjpy | 209.23 | 0.00 | 0.00 | 2008.02.06 07:51 | 208.49 | 0.00 | 0.00 | -7.16 | 13.91 |
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 |
74509881 | 2008.01.24 20:29 | sell | 0.02 | gbpchf | 2.1472 | 0.0000 | 0.0000 | 2008.02.01 12:38 | 2.1420 | 0.00 | 0.00 | -3.04 | 9.64 |
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 |
74594967 | 2008.01.25 05:19 | buy | 0.01 | eurgbp | 0.7450 | 0.0000 | 0.0000 | 2008.02.01 12:39 | 0.7509 | 0.00 | 0.00 | -0.69 | 11.70 |
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 |
74801321 | 2008.01.28 00:00 | sell | 0.02 | gbpchf | 2.1747 | 2.1483 | 0.0000 | 2008.02.04 07:43 | 2.1483 | 0.00 | 0.00 | -2.66 | 48.43 |
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 |
74891698 | 2008.01.28 09:00 | sell | 0.02 | nzdjpy | 82.26 | 0.00 | 0.00 | 2008.02.25 09:44 | 87.15 | 0.00 | 0.00 | -11.27 | -90.77 |
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 |
75056065 | 2008.01.29 00:00 | sell | 0.02 | gbpjpy | 212.28 | 211.38 | 0.00 | 2008.02.05 07:24 | 211.38 | 0.00 | 0.00 | -4.56 | 16.83 |
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 |
75305167 | 2008.01.30 00:00 | sell | 0.02 | nzdjpy | 83.20 | 0.00 | 0.00 | 2008.02.24 23:00 | 86.68 | 0.00 | 0.00 | -10.45 | -64.88 |
75305597 | 2008.01.30 00:00 | sell | 0.02 | usdjpy | 107.06 | 106.88 | 0.00 | 2008.02.04 01:19 | 106.88 | 0.00 | 0.00 | -1.36 | 3.37 |
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 |
75526533 | 2008.01.30 22:07 | buy | 0.02 | audusd | 0.8922 | 0.0000 | 0.0000 | 2008.01.31 15:14 | 0.8933 | 0.00 | 0.00 | 0.00 | 2.20 |
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 |
75556714 | 2008.01.31 00:00 | buy | 0.02 | nzdusd | 0.7775 | 0.7871 | 0.0000 | 2008.02.05 12:35 | 0.7871 | 0.00 | 0.00 | 0.30 | 19.20 |
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 |
75679569 | 2008.01.31 08:00 | sell | 0.02 | nzdjpy | 83.67 | 0.00 | 0.00 | 2008.01.31 13:31 | 83.09 | 0.00 | 0.00 | 0.00 | 10.95 |
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 |
75770253 | 2008.01.31 14:20 | buy | 0.02 | audusd | 0.8882 | 0.0000 | 0.0000 | 2008.01.31 14:56 | 0.8903 | 0.00 | 0.00 | 0.00 | 4.20 |
75771939 | 2008.01.31 14:21 | buy | 0.02 | nzdusd | 0.7812 | 0.0000 | 0.0000 | 2008.01.31 14:52 | 0.7833 | 0.00 | 0.00 | 0.00 | 4.20 |
75772955 | 2008.01.31 14:23 | buy | 0.02 | eurusd | 1.4826 | 0.0000 | 0.0000 | 2008.01.31 14:54 | 1.4842 | 0.00 | 0.00 | 0.00 | 3.20 |
75800796 | 2008.01.31 15:56 | sell | 0.02 | usdchf | 1.0832 | 0.0000 | 0.0000 | 2008.01.31 19:42 | 1.0816 | 0.00 | 0.00 | 0.00 | 2.96 |
75804075 | 2008.01.31 16:00 | sell | 0.02 | usdjpy | 106.32 | 0.00 | 0.00 | 2008.02.01 13:34 | 106.09 | 0.00 | 0.00 | -0.27 | 4.34 |
75804231 | 2008.01.31 16:00 | buy | 0.02 | euraud | 1.6593 | 0.0000 | 0.0000 | 2008.02.07 17:04 | 1.6191 | 0.00 | 0.00 | -1.75 | -71.88 |
75820332 | 2008.01.31 17:00 | sell | 0.02 | usdjpy | 106.76 | 0.00 | 0.00 | 2008.01.31 17:25 | 106.55 | 0.00 | 0.00 | 0.00 | 3.94 |
75910936 | 2008.02.01 04:00 | sell | 0.02 | audjpy | 95.35 | 0.00 | 0.00 | 2008.02.06 10:02 | 94.74 | 0.00 | 0.00 | -1.02 | 11.48 |
75910993 | 2008.02.01 04:00 | sell | 0.02 | nzdjpy | 83.83 | 0.00 | 0.00 | 2008.02.05 20:50 | 83.23 | 0.00 | 0.00 | -0.82 | 11.23 |
76018680 | 2008.02.01 14:18 | buy | 0.02 | nzdusd | 0.7885 | 0.0000 | 0.0000 | 2008.02.01 14:34 | 0.7901 | 0.00 | 0.00 | 0.00 | 3.20 |
76035040 | 2008.02.01 14:56 | buy | 0.02 | eurusd | 1.4838 | 0.0000 | 0.0000 | 2008.02.01 16:26 | 1.4854 | 0.00 | 0.00 | 0.00 | 3.20 |
76038132 | 2008.02.01 15:00 | sell | 0.02 | usdchf | 1.0825 | 0.0000 | 0.0000 | 2008.02.01 16:11 | 1.0809 | 0.00 | 0.00 | 0.00 | 2.96 |
76039948 | 2008.02.01 15:01 | buy | 0.02 | eurusd | 1.4815 | 0.0000 | 0.0000 | 2008.02.01 16:09 | 1.4836 | 0.00 | 0.00 | 0.00 | 4.20 |
76040591 | 2008.02.01 15:01 | sell | 0.02 | usdjpy | 106.63 | 0.00 | 0.00 | 2008.02.01 15:20 | 106.52 | 0.00 | 0.00 | 0.00 | 2.07 |
76040726 | 2008.02.01 15:01 | sell | 0.02 | usdchf | 1.0850 | 0.0000 | 0.0000 | 2008.02.01 15:21 | 1.0829 | 0.00 | 0.00 | 0.00 | 3.88 |
76065161 | 2008.02.01 16:00 | buy | 0.02 | eurcad | 1.4799 | 0.0000 | 0.0000 | 2008.02.19 13:45 | 1.4861 | 0.00 | 0.00 | -1.34 | 12.30 |
76069778 | 2008.02.01 16:18 | sell | 0.02 | usdchf | 1.0822 | 0.0000 | 0.0000 | 2008.02.26 18:26 | 1.0783 | 0.00 | 0.00 | -3.41 | 7.23 |
76071340 | 2008.02.01 16:26 | buy | 0.02 | audcad | 0.8969 | 0.0000 | 0.0000 | 2008.02.01 19:56 | 0.8985 | 0.00 | 0.00 | 0.00 | 3.22 |
76082563 | 2008.02.01 17:49 | buy | 0.02 | eurusd | 1.4810 | 0.0000 | 0.0000 | 2008.02.04 07:07 | 1.4831 | 0.00 | 0.00 | -0.07 | 4.20 |
76099208 | 2008.02.01 19:40 | sell | 0.02 | gbpchf | 2.1399 | 0.0000 | 0.0000 | 2008.02.07 10:23 | 2.1370 | 0.00 | 0.00 | -2.28 | 5.29 |
76099525 | 2008.02.01 19:43 | sell | 0.02 | eurchf | 1.6104 | 0.0000 | 0.0000 | 2008.02.06 01:41 | 1.6080 | 0.00 | 0.00 | -0.60 | 4.36 |
76175899 | 2008.02.04 06:14 | buy | 0.02 | euraud | 1.6388 | 0.0000 | 0.0000 | 2008.02.07 17:04 | 1.6191 | 0.00 | 0.00 | -1.25 | -35.22 |
76175935 | 2008.02.04 06:14 | sell | 0.02 | eurchf | 1.6142 | 0.0000 | 0.0000 | 2008.02.06 01:28 | 1.6084 | 0.00 | 0.00 | -0.40 | 10.56 |
76192944 | 2008.02.04 07:56 | sell | 0.02 | gbpusd | 1.9728 | 0.0000 | 0.0000 | 2008.02.05 03:36 | 1.9712 | 0.00 | 0.00 | -0.17 | 3.20 |
76193935 | 2008.02.04 07:58 | sell | 0.02 | gbpjpy | 210.71 | 0.00 | 0.00 | 2008.02.04 15:36 | 210.49 | 0.00 | 0.00 | 0.00 | 4.13 |
76194008 | 2008.02.04 07:58 | sell | 0.02 | gbpchf | 2.1504 | 0.0000 | 0.0000 | 2008.02.04 17:55 | 2.1483 | 0.00 | 0.00 | 0.00 | 3.86 |
76195559 | 2008.02.04 08:00 | sell | 0.02 | gbpusd | 1.9752 | 0.0000 | 0.0000 | 2008.02.04 09:13 | 1.9731 | 0.00 | 0.00 | 0.00 | 4.20 |
76213419 | 2008.02.04 09:35 | sell | 0.02 | gbpusd | 1.9756 | 0.0000 | 0.0000 | 2008.02.04 15:36 | 1.9735 | 0.00 | 0.00 | 0.00 | 4.20 |
76217718 | 2008.02.04 09:59 | sell | 0.02 | gbpchf | 2.1554 | 0.0000 | 0.0000 | 2008.02.04 15:33 | 2.1519 | 0.00 | 0.00 | 0.00 | 6.43 |
76323937 | 2008.02.05 01:05 | buy | 0.02 | audusd | 0.9051 | 0.0000 | 0.0000 | 2008.02.05 03:30 | 0.9072 | 0.00 | 0.00 | 0.00 | 4.20 |
76334883 | 2008.02.05 03:35 | buy | 0.02 | audusd | 0.9037 | 0.0000 | 0.0000 | 2008.02.05 03:44 | 0.9058 | 0.00 | 0.00 | 0.00 | 4.20 |
76359737 | 2008.02.05 07:20 | sell | 0.02 | gbpchf | 2.1544 | 0.0000 | 0.0000 | 2008.02.06 07:51 | 2.1506 | 0.00 | 0.00 | -0.38 | 6.92 |
76366576 | 2008.02.05 08:05 | sell | 0.02 | usdchf | 1.0924 | 0.0000 | 0.0000 | 2008.02.21 18:17 | 1.0873 | 0.00 | 0.00 | -2.78 | 9.38 |
76377632 | 2008.02.05 08:38 | buy | 0.02 | eurusd | 1.4775 | 0.0000 | 0.0000 | 2008.02.21 16:45 | 1.4812 | 0.00 | 0.00 | -0.37 | 7.40 |
76380850 | 2008.02.05 08:51 | sell | 0.02 | usdjpy | 107.26 | 0.00 | 0.00 | 2008.02.05 13:59 | 106.88 | 0.00 | 0.00 | 0.00 | 7.11 |
76392622 | 2008.02.05 09:25 | buy | 0.02 | audusd | 0.9053 | 0.0000 | 0.0000 | 2008.02.12 11:27 | 0.9068 | 0.00 | 0.00 | 0.28 | 3.00 |
76406406 | 2008.02.05 10:14 | buy | 0.02 | nzdusd | 0.7908 | 0.0000 | 0.0000 | 2008.02.12 12:01 | 0.7929 | 0.00 | 0.00 | 0.69 | 4.20 |
76410091 | 2008.02.05 10:25 | sell | 0.02 | usdjpy | 107.56 | 0.00 | 0.00 | 2008.02.05 13:58 | 107.00 | 0.00 | 0.00 | 0.00 | 10.47 |
76429552 | 2008.02.05 12:37 | buy | 0.02 | nzdusd | 0.7868 | 0.0000 | 0.0000 | 2008.02.07 06:29 | 0.7905 | 0.00 | 0.00 | 0.39 | 7.40 |
76429881 | 2008.02.05 12:37 | buy | 0.02 | audusd | 0.9017 | 0.0000 | 0.0000 | 2008.02.11 11:41 | 0.9039 | 0.00 | 0.00 | 0.24 | 4.40 |
76459340 | 2008.02.05 14:15 | sell | 0.02 | eurjpy | 156.62 | 0.00 | 0.00 | 2008.02.06 00:00 | 155.94 | 0.00 | 0.00 | -0.32 | 12.77 |
76465007 | 2008.02.05 14:34 | buy | 0.02 | audcad | 0.9004 | 0.0000 | 0.0000 | 2008.02.05 15:16 | 0.9025 | 0.00 | 0.00 | 0.00 | 4.17 |
76499120 | 2008.02.05 17:01 | buy | 0.02 | audusd | 0.8994 | 0.0000 | 0.0000 | 2008.02.11 11:41 | 0.9039 | 0.00 | 0.00 | 0.24 | 9.00 |
76641587 | 2008.02.06 07:43 | buy | 0.02 | eurusd | 1.4630 | 0.0000 | 0.0000 | 2008.02.15 10:40 | 1.4689 | 0.00 | 0.00 | -0.77 | 11.80 |
76691857 | 2008.02.06 09:59 | buy | 0.02 | audcad | 0.8986 | 0.0000 | 0.0000 | 2008.02.06 14:01 | 0.9021 | 0.00 | 0.00 | 0.00 | 6.97 |
76737923 | 2008.02.06 14:20 | sell | 0.02 | eurjpy | 156.07 | 0.00 | 0.00 | 2008.02.06 19:19 | 155.86 | 0.00 | 0.00 | 0.00 | 3.94 |
76741988 | 2008.02.06 14:32 | sell | 0.02 | gbpjpy | 209.21 | 0.00 | 0.00 | 2008.02.06 14:41 | 209.04 | 0.00 | 0.00 | 0.00 | 3.19 |
76750505 | 2008.02.06 15:05 | sell | 0.02 | gbpjpy | 209.21 | 0.00 | 0.00 | 2008.02.06 18:58 | 209.00 | 0.00 | 0.00 | 0.00 | 3.94 |
76845110 | 2008.02.06 23:46 | buy | 0.02 | audcad | 0.8980 | 0.0000 | 0.0000 | 2008.02.07 13:57 | 0.9017 | 0.00 | 0.00 | 0.00 | 7.31 |
76847101 | 2008.02.07 00:00 | buy | 0.02 | eurusd | 1.4616 | 1.4653 | 0.0000 | 2008.02.18 08:30 | 1.4653 | 0.00 | 0.00 | -0.48 | 7.40 |
76905067 | 2008.02.07 06:25 | sell | 0.02 | gbpjpy | 209.04 | 0.00 | 0.00 | 2008.02.07 06:40 | 208.83 | 0.00 | 0.00 | 0.00 | 3.95 |
76952637 | 2008.02.07 10:41 | buy | 0.02 | nzdusd | 0.7874 | 0.0000 | 0.0000 | 2008.02.07 15:05 | 0.7891 | 0.00 | 0.00 | 0.00 | 3.40 |
76956724 | 2008.02.07 11:02 | sell | 0.03 | audnzd | 1.1339 | 0.0000 | 0.0000 | 2008.02.07 11:15 | 1.1323 | 0.00 | 0.00 | 0.00 | 3.78 |
76965729 | 2008.02.07 12:00 | sell | 0.02 | nzdjpy | 83.73 | 0.00 | 0.00 | 2008.02.07 12:55 | 83.16 | 0.00 | 0.00 | 0.00 | 10.74 |
77022089 | 2008.02.07 13:54 | sell | 0.02 | gbpchf | 2.1409 | 0.0000 | 0.0000 | 2008.02.07 14:55 | 2.1397 | 0.00 | 0.00 | 0.00 | 2.18 |
77030771 | 2008.02.07 14:05 | sell | 0.02 | nzdjpy | 83.74 | 0.00 | 0.00 | 2008.02.25 09:44 | 87.15 | 0.00 | 0.00 | -6.33 | -63.30 |
77035507 | 2008.02.07 14:30 | sell | 0.02 | gbpchf | 2.1435 | 0.0000 | 0.0000 | 2008.02.07 14:53 | 2.1419 | 0.00 | 0.00 | 0.00 | 2.91 |
77063037 | 2008.02.07 16:00 | sell | 0.02 | usdchf | 1.1025 | 0.0000 | 0.0000 | 2008.02.11 11:45 | 1.0967 | 0.00 | 0.00 | -0.40 | 10.58 |
77079377 | 2008.02.07 17:00 | sell | 0.02 | gbpchf | 2.1456 | 0.0000 | 0.0000 | 2008.02.07 17:19 | 2.1435 | 0.00 | 0.00 | 0.00 | 3.80 |
77079411 | 2008.02.07 17:00 | sell | 0.02 | usdjpy | 106.82 | 0.00 | 0.00 | 2008.02.11 14:53 | 106.59 | 0.00 | 0.00 | -0.54 | 4.32 |
77089524 | 2008.02.07 17:32 | sell | 0.02 | gbpjpy | 207.78 | 0.00 | 0.00 | 2008.02.11 14:45 | 207.56 | 0.00 | 0.00 | -1.30 | 4.12 |
77090098 | 2008.02.07 17:34 | sell | 0.02 | usdjpy | 107.05 | 0.00 | 0.00 | 2008.02.11 11:56 | 106.67 | 0.00 | 0.00 | -0.54 | 7.12 |
77090429 | 2008.02.07 17:35 | sell | 0.02 | eurjpy | 155.19 | 0.00 | 0.00 | 2008.02.11 14:08 | 155.00 | 0.00 | 0.00 | -0.64 | 3.55 |
77096556 | 2008.02.07 17:58 | sell | 0.02 | gbpchf | 2.1471 | 0.0000 | 0.0000 | 2008.02.07 19:20 | 2.1450 | 0.00 | 0.00 | 0.00 | 3.80 |
77104394 | 2008.02.07 18:27 | sell | 0.02 | gbpjpy | 208.79 | 0.00 | 0.00 | 2008.02.07 19:32 | 208.57 | 0.00 | 0.00 | 0.00 | 4.10 |
77109069 | 2008.02.07 18:34 | sell | 0.02 | eurjpy | 155.65 | 0.00 | 0.00 | 2008.02.07 19:32 | 155.44 | 0.00 | 0.00 | 0.00 | 3.91 |
77124863 | 2008.02.07 19:35 | buy | 0.02 | nzdusd | 0.7874 | 0.0000 | 0.0000 | 2008.02.08 01:43 | 0.7889 | 0.00 | 0.00 | 0.10 | 3.00 |
77129894 | 2008.02.07 20:00 | sell | 0.02 | audjpy | 95.86 | 0.00 | 0.00 | 2008.02.25 19:31 | 100.19 | 0.00 | 0.00 | -5.51 | -80.02 |
77142902 | 2008.02.07 21:20 | sell | 0.02 | gbpjpy | 208.86 | 0.00 | 0.00 | 2008.02.07 22:27 | 208.62 | 0.00 | 0.00 | -0.65 | 4.47 |
77162813 | 2008.02.08 00:00 | sell | 0.02 | usdjpy | 107.31 | 0.00 | 0.00 | 2008.02.11 11:43 | 106.74 | 0.00 | 0.00 | -0.27 | 10.68 |
77258126 | 2008.02.08 08:20 | sell | 0.02 | gbpjpy | 209.24 | 0.00 | 0.00 | 2008.02.08 13:53 | 208.88 | 0.00 | 0.00 | 0.00 | 6.71 |
77258639 | 2008.02.08 08:21 | sell | 0.02 | gbpchf | 2.1518 | 0.0000 | 0.0000 | 2008.02.08 12:54 | 2.1498 | 0.00 | 0.00 | 0.00 | 3.63 |
77259163 | 2008.02.08 08:23 | buy | 0.01 | eurgbp | 0.7438 | 0.0000 | 0.0000 | 2008.02.17 23:01 | 0.7497 | 0.00 | 0.00 | -0.77 | 11.54 |
77261260 | 2008.02.08 08:29 | sell | 0.02 | gbpchf | 2.1548 | 0.0000 | 0.0000 | 2008.02.08 12:52 | 2.1508 | 0.00 | 0.00 | 0.00 | 7.25 |
77276408 | 2008.02.08 09:52 | sell | 0.02 | gbpusd | 1.9501 | 0.0000 | 0.0000 | 2008.02.08 11:10 | 1.9480 | 0.00 | 0.00 | 0.00 | 4.20 |
77281557 | 2008.02.08 10:22 | buy | 0.02 | audcad | 0.9001 | 0.0000 | 0.0000 | 2008.02.11 11:40 | 0.9028 | 0.00 | 0.00 | 0.04 | 5.41 |
77297670 | 2008.02.08 12:00 | buy | 0.02 | audcad | 0.8951 | 0.0000 | 0.0000 | 2008.02.11 11:40 | 0.9026 | 0.00 | 0.00 | 0.04 | 15.02 |
77365325 | 2008.02.08 16:19 | sell | 0.02 | eurjpy | 156.12 | 0.00 | 0.00 | 2008.02.08 16:51 | 155.76 | 0.00 | 0.00 | 0.00 | 6.70 |
77548893 | 2008.02.11 11:40 | sell | 0.02 | audjpy | 96.48 | 0.00 | 0.00 | 2008.02.20 00:00 | 99.48 | 0.00 | 0.00 | -3.08 | -55.57 |
77560716 | 2008.02.11 13:00 | sell | 0.02 | gbpchf | 2.1419 | 0.0000 | 0.0000 | 2008.02.15 13:39 | 2.1382 | 0.00 | 0.00 | -2.28 | 6.80 |
77562008 | 2008.02.11 13:07 | sell | 0.02 | eurchf | 1.6011 | 0.0000 | 0.0000 | 2008.02.11 14:31 | 1.5995 | 0.00 | 0.00 | 0.00 | 2.90 |
77626900 | 2008.02.11 19:52 | sell | 0.02 | gbpjpy | 208.50 | 0.00 | 0.00 | 2008.02.11 23:54 | 208.26 | 0.00 | 0.00 | -0.65 | 4.49 |
77743265 | 2008.02.12 07:05 | sell | 0.02 | gbpjpy | 209.15 | 0.00 | 0.00 | 2008.02.12 08:37 | 208.73 | 0.00 | 0.00 | 0.00 | 7.85 |
77754494 | 2008.02.12 08:00 | sell | 0.02 | eurjpy | 155.68 | 0.00 | 0.00 | 2008.02.12 08:37 | 155.32 | 0.00 | 0.00 | 0.00 | 6.73 |
77838384 | 2008.02.12 13:10 | sell | 0.02 | eurchf | 1.6045 | 0.0000 | 0.0000 | 2008.02.15 13:38 | 1.6004 | 0.00 | 0.00 | -1.00 | 7.53 |
77863049 | 2008.02.12 14:09 | buy | 0.02 | audcad | 0.9022 | 0.0000 | 0.0000 | 2008.02.12 15:56 | 0.9043 | 0.00 | 0.00 | 0.00 | 4.21 |
77864646 | 2008.02.12 14:11 | sell | 0.02 | gbpusd | 1.9563 | 0.0000 | 0.0000 | 2008.02.18 07:54 | 1.9522 | 0.00 | 0.00 | -1.16 | 8.20 |
77881209 | 2008.02.12 15:18 | sell | 0.02 | gbpchf | 2.1559 | 0.0000 | 0.0000 | 2008.02.15 09:59 | 2.1510 | 0.00 | 0.00 | -1.90 | 8.95 |
77918902 | 2008.02.12 17:23 | buy | 0.02 | audusd | 0.9037 | 0.0000 | 0.0000 | 2008.02.14 13:18 | 0.9052 | 0.00 | 0.00 | 0.16 | 3.00 |
77942381 | 2008.02.12 20:00 | sell | 0.02 | usdjpy | 107.33 | 0.00 | 0.00 | 2008.02.27 08:39 | 106.61 | 0.00 | 0.00 | -3.07 | 13.51 |
77987042 | 2008.02.13 01:04 | sell | 0.02 | gbpchf | 2.1593 | 0.0000 | 0.0000 | 2008.02.15 09:50 | 2.1524 | 0.00 | 0.00 | -1.52 | 12.61 |
78022196 | 2008.02.13 06:43 | buy | 0.02 | audusd | 0.9012 | 0.0000 | 0.0000 | 2008.02.14 06:55 | 0.9033 | 0.00 | 0.00 | 0.12 | 4.20 |
78022272 | 2008.02.13 06:43 | buy | 0.02 | audcad | 0.9015 | 0.0000 | 0.0000 | 2008.02.14 13:58 | 0.9036 | 0.00 | 0.00 | 0.12 | 4.20 |
78038339 | 2008.02.13 08:04 | buy | 0.02 | nzdusd | 0.7868 | 0.0000 | 0.0000 | 2008.02.14 12:25 | 0.7904 | 0.00 | 0.00 | 0.29 | 7.20 |
78041490 | 2008.02.13 08:23 | buy | 0.02 | audusd | 0.8989 | 0.0000 | 0.0000 | 2008.02.14 02:29 | 0.9025 | 0.00 | 0.00 | 0.12 | 7.20 |
78042221 | 2008.02.13 08:27 | buy | 0.02 | audcad | 0.8991 | 0.0000 | 0.0000 | 2008.02.14 10:46 | 0.9027 | 0.00 | 0.00 | 0.12 | 7.21 |
78109116 | 2008.02.13 13:35 | sell | 0.02 | usdchf | 1.1054 | 0.0000 | 0.0000 | 2008.02.14 16:32 | 1.0993 | 0.00 | 0.00 | -0.59 | 11.10 |
78162033 | 2008.02.13 16:00 | sell | 0.02 | gbpjpy | 212.33 | 0.00 | 0.00 | 2008.02.15 10:33 | 211.63 | 0.00 | 0.00 | -2.61 | 12.97 |
78206019 | 2008.02.14 00:00 | sell | 0.02 | gbpusd | 1.9617 | 1.9594 | 0.0000 | 2008.02.19 00:00 | 1.9506 | 0.00 | 0.00 | -0.77 | 22.20 |
78207834 | 2008.02.14 00:00 | sell | 0.02 | eurchf | 1.6131 | 0.0000 | 0.0000 | 2008.02.14 17:32 | 1.6075 | 0.00 | 0.00 | 0.00 | 10.19 |
78309637 | 2008.02.14 13:04 | sell | 0.02 | gbpusd | 1.9712 | 0.0000 | 0.0000 | 2008.02.15 08:45 | 1.9656 | 0.00 | 0.00 | -0.17 | 11.20 |
78345394 | 2008.02.14 15:43 | buy | 0.02 | audcad | 0.8992 | 0.0000 | 0.0000 | 2008.02.14 17:08 | 0.9008 | 0.00 | 0.00 | 0.00 | 3.21 |
78396799 | 2008.02.14 23:01 | buy | 0.02 | nzdusd | 0.7861 | 0.0000 | 0.0000 | 2008.02.15 09:03 | 0.7882 | 0.00 | 0.00 | 0.00 | 4.20 |
78586556 | 2008.02.15 18:18 | buy | 0.02 | nzdusd | 0.7866 | 0.0000 | 0.0000 | 2008.02.15 19:08 | 0.7887 | 0.00 | 0.00 | 0.00 | 4.20 |
78618907 | 2008.02.18 00:00 | sell | 0.02 | nzdjpy | 85.22 | 0.00 | 0.00 | 2008.02.25 09:44 | 87.15 | 0.00 | 0.00 | -2.66 | -35.82 |
78619106 | 2008.02.18 00:00 | sell | 0.02 | audjpy | 97.97 | 0.00 | 0.00 | 2008.02.25 19:31 | 100.19 | 0.00 | 0.00 | -2.45 | -41.03 |
78699617 | 2008.02.18 09:28 | sell | 0.02 | gbpchf | 2.1482 | 0.0000 | 0.0000 | 2008.02.19 00:20 | 2.1470 | 0.00 | 0.00 | -0.34 | 2.17 |
78699739 | 2008.02.18 09:28 | buy | 0.02 | eurusd | 1.4630 | 0.0000 | 0.0000 | 2008.02.18 15:08 | 1.4651 | 0.00 | 0.00 | 0.00 | 4.20 |
78714312 | 2008.02.18 11:03 | sell | 0.02 | gbpchf | 2.1505 | 0.0000 | 0.0000 | 2008.02.18 17:59 | 2.1484 | 0.00 | 0.00 | 0.00 | 3.81 |
78725173 | 2008.02.18 12:00 | sell | 0.02 | eurchf | 1.6143 | 0.0000 | 0.0000 | 2008.02.22 16:10 | 1.6080 | 0.00 | 0.00 | -0.96 | 11.61 |
79132770 | 2008.02.19 20:49 | buy | 0.02 | nzdusd | 0.7969 | 0.0000 | 0.0000 | 2008.02.21 02:56 | 0.7990 | 0.00 | 0.00 | 0.77 | 4.20 |
79176063 | 2008.02.20 00:44 | buy | 0.02 | audcad | 0.9326 | 0.0000 | 0.0000 | 2008.02.22 09:59 | 0.9341 | 0.00 | 0.00 | 0.57 | 2.96 |
79186265 | 2008.02.20 02:14 | buy | 0.02 | audusd | 0.9166 | 0.0000 | 0.0000 | 2008.02.20 19:44 | 0.9187 | 0.00 | 0.00 | 0.00 | 4.20 |
79195108 | 2008.02.20 02:49 | buy | 0.02 | audcad | 0.9303 | 0.0000 | 0.0000 | 2008.02.20 17:20 | 0.9326 | 0.00 | 0.00 | 0.00 | 4.52 |
79278507 | 2008.02.20 10:58 | buy | 0.02 | eurcad | 1.4876 | 0.0000 | 0.0000 | 2008.02.20 11:29 | 1.4897 | 0.00 | 0.00 | 0.00 | 4.15 |
79290653 | 2008.02.20 11:55 | buy | 0.02 | eurusd | 1.4669 | 0.0000 | 0.0000 | 2008.02.20 17:21 | 1.4690 | 0.00 | 0.00 | 0.00 | 4.20 |
79302840 | 2008.02.20 12:22 | buy | 0.02 | audusd | 0.9129 | 0.0000 | 0.0000 | 2008.02.20 17:18 | 0.9165 | 0.00 | 0.00 | 0.00 | 7.20 |
79324406 | 2008.02.20 13:32 | buy | 0.02 | nzdusd | 0.7926 | 0.0000 | 0.0000 | 2008.02.20 17:14 | 0.7962 | 0.00 | 0.00 | 0.00 | 7.20 |
79330310 | 2008.02.20 13:41 | sell | 0.02 | audjpy | 98.29 | 0.00 | 0.00 | 2008.02.20 13:41 | 98.32 | 0.00 | 0.00 | 0.00 | -0.55 |
79382062 | 2008.02.20 17:20 | sell | 0.02 | gbpjpy | 210.09 | 0.00 | 0.00 | 2008.02.20 19:01 | 209.85 | 0.00 | 0.00 | 0.00 | 4.45 |
79392809 | 2008.02.20 18:06 | sell | 0.02 | gbpjpy | 210.32 | 0.00 | 0.00 | 2008.02.20 18:25 | 210.07 | 0.00 | 0.00 | 0.00 | 4.62 |
79527498 | 2008.02.21 09:31 | sell | 0.02 | gbpchf | 2.1429 | 0.0000 | 0.0000 | 2008.02.21 17:19 | 2.1390 | 0.00 | 0.00 | 0.00 | 7.15 |
79546717 | 2008.02.21 10:50 | sell | 0.02 | gbpusd | 1.9579 | 0.0000 | 0.0000 | 2008.02.21 11:28 | 1.9543 | 0.00 | 0.00 | 0.00 | 7.20 |
79563002 | 2008.02.21 12:00 | sell | 0.02 | usdchf | 1.1028 | 0.0000 | 0.0000 | 2008.02.21 15:41 | 1.0969 | 0.00 | 0.00 | 0.00 | 10.76 |
79642366 | 2008.02.21 16:41 | buy | 0.02 | audcad | 0.9272 | 0.0000 | 0.0000 | 2008.02.21 17:35 | 0.9293 | 0.00 | 0.00 | 0.00 | 4.16 |
79715765 | 2008.02.22 00:00 | sell | 0.02 | gbpjpy | 210.92 | 0.00 | 0.00 | 2008.02.22 10:00 | 210.35 | 0.00 | 0.00 | 0.00 | 10.65 |
79825540 | 2008.02.22 11:46 | buy | 0.02 | eurcad | 1.4951 | 0.0000 | 0.0000 | 2008.02.22 11:52 | 1.4967 | 0.00 | 0.00 | 0.00 | 3.18 |
79877905 | 2008.02.22 15:32 | buy | 0.02 | audusd | 0.9196 | 0.0000 | 0.0000 | 2008.02.22 18:16 | 0.9212 | 0.00 | 0.00 | 0.00 | 3.20 |
80021237 | 2008.02.25 09:31 | sell | 0.02 | usdjpy | 107.65 | 0.00 | 0.00 | 2008.02.26 18:35 | 107.29 | 0.00 | 0.00 | -0.17 | 6.71 |
80038904 | 2008.02.25 11:07 | sell | 0.02 | gbpchf | 2.1447 | 0.0000 | 0.0000 | 2008.02.25 13:15 | 2.1410 | 0.00 | 0.00 | 0.00 | 6.79 |
80059265 | 2008.02.25 13:31 | sell | 0.02 | usdcad | 1.0011 | 0.0000 | 0.0000 | 2008.02.25 13:32 | 1.0016 | 0.00 | 0.00 | 0.00 | -1.00 |
80174853 | 2008.02.26 02:35 | sell | 0.02 | eurchf | 1.6165 | 0.0000 | 0.0000 | 2008.02.26 18:26 | 1.6107 | 0.00 | 0.00 | 0.00 | 10.76 |
80175259 | 2008.02.26 02:42 | buy | 0.02 | nzdusd | 0.8107 | 0.0000 | 0.0000 | 2008.02.26 15:10 | 0.8123 | 0.00 | 0.00 | 0.00 | 3.20 |
80192686 | 2008.02.26 05:53 | buy | 0.02 | nzdusd | 0.8084 | 0.0000 | 0.0000 | 2008.02.26 09:54 | 0.8105 | 0.00 | 0.00 | 0.00 | 4.20 |
0.00 | 0.00 | -161.54 | 485.18 | ||||||||||
Closed P/L: | 323.64 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
77130243 | 2008.02.07 20:00 | sell | 0.03 | audnzd | 1.1353 | 0.0000 | 0.0000 | 1.1466 | 0.00 | 0.00 | 0.99 | -27.76 | |
72031185 | 2008.01.15 09:11 | buy | 0.01 | eurgbp | 0.7574 | 0.0000 | 0.0000 | 0.7573 | 0.00 | 0.00 | -4.04 | -0.20 | |
72137987 | 2008.01.15 15:41 | buy | 0.01 | eurgbp | 0.7539 | 0.0000 | 0.0000 | 0.7573 | 0.00 | 0.00 | -4.04 | 6.75 | |
77819305 | 2008.02.12 12:09 | sell | 0.02 | eurjpy | 155.78 | 0.00 | 0.00 | 160.27 | 0.00 | 0.00 | -4.89 | -84.29 | |
78205787 | 2008.02.14 00:00 | sell | 0.02 | eurjpy | 157.58 | 0.00 | 0.00 | 160.27 | 0.00 | 0.00 | -3.61 | -50.50 | |
78402239 | 2008.02.15 00:00 | sell | 0.02 | eurjpy | 157.84 | 0.00 | 0.00 | 160.27 | 0.00 | 0.00 | -3.29 | -45.62 | |
77548954 | 2008.02.11 11:41 | sell | 0.02 | gbpchf | 2.1378 | 0.0000 | 0.0000 | 2.1240 | 0.00 | 0.00 | -5.68 | 25.81 | |
77818885 | 2008.02.12 12:07 | sell | 0.02 | gbpjpy | 209.26 | 0.00 | 0.00 | 211.60 | 0.00 | 0.00 | -8.67 | -43.93 | |
79527271 | 2008.02.21 09:31 | sell | 0.02 | gbpusd | 1.9512 | 0.0000 | 0.0000 | 1.9861 | 0.00 | 0.00 | -1.20 | -69.80 | |
79563367 | 2008.02.21 12:00 | sell | 0.02 | gbpusd | 1.9555 | 0.0000 | 0.0000 | 1.9861 | 0.00 | 0.00 | -1.20 | -61.20 | |
76311781 | 2008.02.05 00:01 | sell | 0.02 | usdjpy | 106.70 | 0.00 | 0.00 | 106.54 | 0.00 | 0.00 | -4.97 | 3.00 | |
77047489 | 2008.02.07 15:05 | sell | 0.02 | usdjpy | 106.58 | 0.00 | 0.00 | 106.54 | 0.00 | 0.00 | -3.88 | 0.75 | |
79946311 | 2008.02.25 00:00 | sell | 0.02 | gbpusd | 1.9686 | 0.0000 | 0.0000 | 1.9861 | 0.00 | 0.00 | -0.60 | -35.00 | |
79947193 | 2008.02.25 00:01 | buy | 0.01 | eurgbp | 0.7536 | 0.0000 | 0.0000 | 0.7573 | 0.00 | 0.00 | -0.16 | 7.35 | |
79959682 | 2008.02.25 01:22 | buy | 0.02 | eurcad | 1.4986 | 0.0000 | 0.0000 | 1.4734 | 0.00 | 0.00 | 0.06 | -51.46 | |
80014662 | 2008.02.25 09:07 | buy | 0.02 | eurcad | 1.4938 | 0.0000 | 0.0000 | 1.4734 | 0.00 | 0.00 | 0.06 | -41.66 | |
80020113 | 2008.02.25 09:28 | buy | 0.02 | audcad | 0.9324 | 0.0000 | 0.0000 | 0.9186 | 0.00 | 0.00 | 0.28 | -28.18 | |
80035850 | 2008.02.25 11:00 | sell | 0.02 | gbpjpy | 211.87 | 0.00 | 0.00 | 211.60 | 0.00 | 0.00 | -1.08 | 5.07 | |
80046846 | 2008.02.25 12:00 | buy | 0.02 | audcad | 0.9300 | 0.0000 | 0.0000 | 0.9186 | 0.00 | 0.00 | 0.28 | -23.28 | |
80143616 | 2008.02.26 00:00 | sell | 0.02 | gbpjpy | 212.43 | 0.00 | 0.00 | 211.60 | 0.00 | 0.00 | -0.54 | 15.58 | |
80263160 | 2008.02.26 10:24 | sell | 0.02 | gbpusd | 1.9717 | 0.0000 | 0.0000 | 1.9861 | 0.00 | 0.00 | -0.30 | -28.80 | |
80468816 | 2008.02.27 00:20 | buy | 0.02 | eurcad | 1.4719 | 0.0000 | 0.0000 | 1.4734 | 0.00 | 0.00 | 0.00 | 3.06 | |
0.00 | 0.00 | -46.48 | -524.31 | ||||||||||
Floating P/L: | -570.79 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 243.62 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 323.64 | Floating P/L: | -570.79 | Margin: | 140.00 | ||||||||
Balance: | 10 567.26 | Equity: | 9 996.47 | Free Margin: | 9 856.47 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 1 391.60 | Gross Loss: | 1 067.96 | Total Net Profit: | 323.64 | ||||||||
Profit Factor: | 1.30 | Expected Payoff: | 1.31 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 853.12 (7.50%) | Relative Drawdown: | 7.50% (853.12) | ||||||||
Total Trades: | 247 | Short Positions (won %): | 161 (92.55%) | Long Positions (won %): | 86 (96.51%) | ||||||||
Profit Trades (% of total): | 232 (93.93%) | Loss trades (% of total): | 15 (6.07%) | ||||||||||
Largest | profit trade: | 45.77 | loss trade: | -164.47 | |||||||||
Average | profit trade: | 6.00 | loss trade: | -71.20 | |||||||||
Maximum | consecutive wins ($): | 151 (875.62) | consecutive losses ($): | 7 (-729.90) | |||||||||
Maximal | consecutive profit (count): | 875.62 (151) | consecutive loss (count): | -729.90 (7) | |||||||||
Average | consecutive wins: | 33 | consecutive losses: | 3 |