Account: 1786857 | Name: Alpha1111 | Currency: USD | 2008 March 20, 18:47 | ||||||||||
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 | 11 181.82 | |||||||||
83643526 | 2008.03.11 08:00 | sell | 0.02 | gbpjpy | 205.12 | 0.00 | 0.00 | 2008.03.11 08:12 | 204.91 | 0.00 | 0.00 | 0.00 | 4.12 |
83647028 | 2008.03.11 08:17 | sell | 0.02 | gbpchf | 2.0522 | 0.0000 | 0.0000 | 2008.03.11 09:22 | 2.0502 | 0.00 | 0.00 | 0.00 | 3.93 |
83655595 | 2008.03.11 09:13 | sell | 0.02 | gbpjpy | 205.39 | 0.00 | 0.00 | 2008.03.12 21:45 | 205.08 | 0.00 | 0.00 | -2.17 | 6.13 |
83687027 | 2008.03.11 10:32 | sell | 0.02 | eurchf | 1.5724 | 0.0000 | 0.0000 | 2008.03.13 08:54 | 1.5700 | 0.00 | 0.00 | -0.64 | 4.77 |
83712532 | 2008.03.11 12:00 | sell | 0.02 | nzdjpy | 81.73 | 0.00 | 0.00 | 2008.03.13 03:30 | 81.26 | 0.00 | 0.00 | -1.52 | 9.37 |
83720732 | 2008.03.11 12:38 | sell | 0.02 | gbpjpy | 207.12 | 0.00 | 0.00 | 2008.03.11 13:46 | 206.76 | 0.00 | 0.00 | 0.00 | 7.01 |
83721056 | 2008.03.11 12:39 | sell | 0.02 | eurchf | 1.5781 | 0.0000 | 0.0000 | 2008.03.13 03:39 | 1.5742 | 0.00 | 0.00 | -0.64 | 7.71 |
83722831 | 2008.03.11 12:42 | sell | 0.02 | usdchf | 1.0261 | 0.0000 | 0.0000 | 2008.03.12 11:42 | 1.0245 | 0.00 | 0.00 | -0.07 | 3.12 |
83723066 | 2008.03.11 12:42 | sell | 0.02 | usdjpy | 102.87 | 0.00 | 0.00 | 2008.03.12 11:46 | 102.48 | 0.00 | 0.00 | -0.17 | 7.61 |
83723551 | 2008.03.11 12:43 | sell | 0.02 | gbpchf | 2.0638 | 0.0000 | 0.0000 | 2008.03.12 12:12 | 2.0616 | 0.00 | 0.00 | -0.34 | 4.30 |
83729592 | 2008.03.11 12:45 | buy | 0.02 | eurusd | 1.5388 | 0.0000 | 0.0000 | 2008.03.12 09:54 | 1.5399 | 0.00 | 0.00 | 0.08 | 2.20 |
83734391 | 2008.03.11 12:47 | buy | 0.02 | eurcad | 1.5275 | 0.0000 | 0.0000 | 2008.03.11 13:31 | 1.5286 | 0.00 | 0.00 | 0.00 | 2.21 |
83740618 | 2008.03.11 12:53 | sell | 0.02 | usdchf | 1.0309 | 0.0000 | 0.0000 | 2008.03.11 13:00 | 1.0288 | 0.00 | 0.00 | 0.00 | 4.08 |
83745183 | 2008.03.11 13:00 | sell | 0.02 | usdchf | 1.0284 | 0.0000 | 0.0000 | 2008.03.11 13:22 | 1.0263 | 0.00 | 0.00 | 0.00 | 4.09 |
83748509 | 2008.03.11 13:05 | buy | 0.02 | eurusd | 1.5358 | 0.0000 | 0.0000 | 2008.03.11 13:11 | 1.5374 | 0.00 | 0.00 | 0.00 | 3.20 |
83748991 | 2008.03.11 13:07 | buy | 0.02 | eurcad | 1.5246 | 0.0000 | 0.0000 | 2008.03.11 13:12 | 1.5262 | 0.00 | 0.00 | 0.00 | 3.23 |
83765726 | 2008.03.11 13:47 | buy | 0.02 | eurusd | 1.5365 | 0.0000 | 0.0000 | 2008.03.12 04:48 | 1.5381 | 0.00 | 0.00 | 0.08 | 3.20 |
83769585 | 2008.03.11 14:00 | sell | 0.02 | gbpjpy | 206.63 | 0.00 | 0.00 | 2008.03.11 15:47 | 206.26 | 0.00 | 0.00 | 0.00 | 7.19 |
83773972 | 2008.03.11 14:12 | buy | 0.02 | eurusd | 1.5340 | 0.0000 | 0.0000 | 2008.03.12 02:15 | 1.5361 | 0.00 | 0.00 | 0.08 | 4.20 |
83776768 | 2008.03.11 14:16 | buy | 0.02 | eurcad | 1.5236 | 0.0000 | 0.0000 | 2008.03.11 15:51 | 1.5257 | 0.00 | 0.00 | 0.00 | 4.23 |
83782650 | 2008.03.11 14:30 | sell | 0.02 | usdchf | 1.0308 | 0.0000 | 0.0000 | 2008.03.11 15:52 | 1.0287 | 0.00 | 0.00 | 0.00 | 4.08 |
83807324 | 2008.03.11 15:32 | buy | 0.02 | chfjpy | 99.93 | 0.00 | 0.00 | 2008.03.11 22:03 | 100.14 | 0.00 | 0.00 | 0.06 | 4.06 |
83818565 | 2008.03.11 16:00 | sell | 0.02 | audjpy | 95.12 | 0.00 | 0.00 | 2008.03.12 21:23 | 94.69 | 0.00 | 0.00 | -1.40 | 8.46 |
83818579 | 2008.03.11 16:00 | sell | 0.02 | usdchf | 1.0292 | 0.0000 | 0.0000 | 2008.03.12 10:25 | 1.0256 | 0.00 | 0.00 | -0.07 | 7.02 |
83830454 | 2008.03.11 16:40 | sell | 0.02 | usdcad | 0.9961 | 0.0000 | 0.0000 | 2008.03.11 22:30 | 0.9905 | 0.00 | 0.00 | -0.02 | 11.31 |
83866524 | 2008.03.11 19:00 | sell | 0.02 | gbpchf | 2.0695 | 0.0000 | 0.0000 | 2008.03.12 11:42 | 2.0658 | 0.00 | 0.00 | -0.34 | 7.23 |
83866554 | 2008.03.11 19:00 | sell | 0.02 | gbpjpy | 207.09 | 0.00 | 0.00 | 2008.03.12 00:57 | 206.71 | 0.00 | 0.00 | -0.54 | 7.38 |
84071586 | 2008.03.12 09:28 | buy | 0.02 | eurcad | 1.5183 | 0.0000 | 0.0000 | 2008.03.12 10:05 | 1.5221 | 0.00 | 0.00 | 0.00 | 7.71 |
84075287 | 2008.03.12 09:51 | sell | 0.02 | gbpjpy | 207.72 | 0.00 | 0.00 | 2008.03.12 10:30 | 207.36 | 0.00 | 0.00 | 0.00 | 7.02 |
84297528 | 2008.03.12 21:42 | buy | 0.02 | chfjpy | 99.91 | 0.00 | 0.00 | 2008.03.13 00:12 | 100.07 | 0.00 | 0.00 | 0.00 | 3.14 |
84362015 | 2008.03.13 00:31 | sell | 0.02 | nzdjpy | 82.11 | 0.00 | 0.00 | 2008.03.13 00:42 | 82.00 | 0.00 | 0.00 | 0.00 | 2.16 |
84376897 | 2008.03.13 01:30 | buy | 0.02 | chfjpy | 99.81 | 0.00 | 0.00 | 2008.03.18 22:42 | 100.17 | 0.00 | 0.00 | 0.24 | 7.18 |
84421966 | 2008.03.13 04:09 | buy | 0.02 | nzdusd | 0.8045 | 0.0000 | 0.0000 | 2008.03.13 09:07 | 0.8061 | 0.00 | 0.00 | 0.00 | 3.20 |
84425971 | 2008.03.13 04:32 | buy | 0.02 | audcad | 0.9264 | 0.0000 | 0.0000 | 2008.03.13 09:25 | 0.9281 | 0.00 | 0.00 | 0.00 | 3.45 |
84427241 | 2008.03.13 04:40 | buy | 0.02 | audusd | 0.9348 | 0.0000 | 0.0000 | 2008.03.13 05:35 | 0.9364 | 0.00 | 0.00 | 0.00 | 3.20 |
84515264 | 2008.03.13 09:19 | sell | 0.02 | audjpy | 93.97 | 0.00 | 0.00 | 2008.03.14 14:01 | 93.76 | 0.00 | 0.00 | -0.35 | 4.21 |
84515480 | 2008.03.13 09:19 | sell | 0.02 | nzdjpy | 80.82 | 0.00 | 0.00 | 2008.03.14 18:34 | 80.70 | 0.00 | 0.00 | -0.38 | 2.42 |
84524748 | 2008.03.13 09:49 | sell | 0.02 | gbpjpy | 204.40 | 0.00 | 0.00 | 2008.03.13 09:52 | 204.29 | 0.00 | 0.00 | 0.00 | 2.19 |
84524858 | 2008.03.13 09:49 | sell | 0.02 | usdjpy | 100.43 | 0.00 | 0.00 | 2008.03.13 09:53 | 100.32 | 0.00 | 0.00 | 0.00 | 2.19 |
84556994 | 2008.03.13 12:09 | sell | 0.02 | gbpchf | 2.0593 | 0.0000 | 0.0000 | 2008.03.13 13:08 | 2.0572 | 0.00 | 0.00 | 0.00 | 4.15 |
84557035 | 2008.03.13 12:09 | sell | 0.02 | usdchf | 1.0114 | 0.0000 | 0.0000 | 2008.03.13 13:12 | 1.0098 | 0.00 | 0.00 | 0.00 | 3.17 |
84570363 | 2008.03.13 12:43 | sell | 0.02 | usdjpy | 100.62 | 0.00 | 0.00 | 2008.03.13 13:12 | 100.45 | 0.00 | 0.00 | 0.00 | 3.38 |
84570664 | 2008.03.13 12:43 | sell | 0.02 | gbpjpy | 204.81 | 0.00 | 0.00 | 2008.03.13 13:09 | 204.63 | 0.00 | 0.00 | 0.00 | 3.58 |
84573640 | 2008.03.13 12:46 | sell | 0.02 | eurjpy | 156.85 | 0.00 | 0.00 | 2008.03.13 12:54 | 156.69 | 0.00 | 0.00 | 0.00 | 3.18 |
84576316 | 2008.03.13 12:53 | buy | 0.02 | eurcad | 1.5341 | 0.0000 | 0.0000 | 2008.03.13 13:08 | 1.5362 | 0.00 | 0.00 | 0.00 | 4.26 |
84578882 | 2008.03.13 13:00 | sell | 0.02 | audjpy | 94.37 | 0.00 | 0.00 | 2008.03.13 13:25 | 94.16 | 0.00 | 0.00 | 0.00 | 4.19 |
84590218 | 2008.03.13 13:36 | buy | 0.02 | eurcad | 1.5331 | 0.0000 | 0.0000 | 2008.03.13 16:45 | 1.5352 | 0.00 | 0.00 | 0.00 | 4.26 |
84617903 | 2008.03.13 15:10 | sell | 0.02 | usdchf | 1.0113 | 0.0000 | 0.0000 | 2008.03.13 20:16 | 1.0102 | 0.00 | 0.00 | 0.00 | 2.18 |
84623202 | 2008.03.13 15:22 | sell | 0.02 | eurjpy | 156.80 | 0.00 | 0.00 | 2008.03.13 15:33 | 156.64 | 0.00 | 0.00 | 0.00 | 3.19 |
84623437 | 2008.03.13 15:22 | sell | 0.02 | audjpy | 94.70 | 0.00 | 0.00 | 2008.03.14 04:37 | 94.48 | 0.00 | 0.00 | -0.35 | 4.39 |
84623812 | 2008.03.13 15:23 | sell | 0.02 | eurchf | 1.5777 | 0.0000 | 0.0000 | 2008.03.13 15:47 | 1.5761 | 0.00 | 0.00 | 0.00 | 3.16 |
84623844 | 2008.03.13 15:23 | sell | 0.02 | nzdjpy | 81.75 | 0.00 | 0.00 | 2008.03.14 05:25 | 81.53 | 0.00 | 0.00 | -0.38 | 4.40 |
84629001 | 2008.03.13 15:41 | sell | 0.02 | eurjpy | 156.80 | 0.00 | 0.00 | 2008.03.13 15:45 | 156.64 | 0.00 | 0.00 | 0.00 | 3.18 |
84632577 | 2008.03.13 15:54 | sell | 0.02 | usdjpy | 100.62 | 0.00 | 0.00 | 2008.03.13 21:52 | 100.46 | 0.00 | 0.00 | -0.17 | 3.19 |
84635096 | 2008.03.13 16:02 | sell | 0.02 | eurjpy | 156.88 | 0.00 | 0.00 | 2008.03.14 04:03 | 156.66 | 0.00 | 0.00 | -0.33 | 4.38 |
84637302 | 2008.03.13 16:09 | sell | 0.02 | usdjpy | 100.85 | 0.00 | 0.00 | 2008.03.13 16:21 | 100.64 | 0.00 | 0.00 | 0.00 | 4.17 |
84638844 | 2008.03.13 16:13 | sell | 0.02 | usdchf | 1.0136 | 0.0000 | 0.0000 | 2008.03.13 16:44 | 1.0114 | 0.00 | 0.00 | 0.00 | 4.35 |
84654267 | 2008.03.13 17:09 | sell | 0.02 | usdjpy | 100.85 | 0.00 | 0.00 | 2008.03.13 20:09 | 100.64 | 0.00 | 0.00 | 0.00 | 4.17 |
84659201 | 2008.03.13 17:27 | sell | 0.02 | gbpjpy | 204.92 | 0.00 | 0.00 | 2008.03.13 19:53 | 204.69 | 0.00 | 0.00 | 0.00 | 4.57 |
84668387 | 2008.03.13 18:02 | sell | 0.02 | gbpchf | 2.0609 | 0.0000 | 0.0000 | 2008.03.13 18:46 | 2.0588 | 0.00 | 0.00 | 0.00 | 4.14 |
84673965 | 2008.03.13 18:30 | sell | 0.02 | usdchf | 1.0159 | 0.0000 | 0.0000 | 2008.03.13 18:53 | 1.0138 | 0.00 | 0.00 | 0.00 | 4.14 |
84673982 | 2008.03.13 18:30 | sell | 0.02 | eurchf | 1.5816 | 0.0000 | 0.0000 | 2008.03.13 19:56 | 1.5795 | 0.00 | 0.00 | 0.00 | 4.15 |
84678160 | 2008.03.13 18:47 | sell | 0.02 | usdcad | 0.9864 | 0.0000 | 0.0000 | 2008.03.13 20:13 | 0.9852 | 0.00 | 0.00 | 0.00 | 2.44 |
84695970 | 2008.03.13 20:00 | sell | 0.02 | audjpy | 95.25 | 0.00 | 0.00 | 2008.03.13 21:56 | 94.88 | 0.00 | 0.00 | -0.35 | 7.37 |
84734766 | 2008.03.13 23:28 | sell | 0.02 | audjpy | 95.16 | 0.00 | 0.00 | 2008.03.14 04:02 | 94.80 | 0.00 | 0.00 | 0.00 | 7.17 |
84764940 | 2008.03.14 00:30 | sell | 0.02 | usdjpy | 100.91 | 0.00 | 0.00 | 2008.03.14 02:03 | 100.70 | 0.00 | 0.00 | 0.00 | 4.17 |
84880548 | 2008.03.14 08:55 | buy | 0.02 | eurusd | 1.5559 | 0.0000 | 0.0000 | 2008.03.14 09:08 | 1.5581 | 0.00 | 0.00 | 0.00 | 4.40 |
84882481 | 2008.03.14 09:00 | sell | 0.02 | nzdjpy | 82.30 | 0.00 | 0.00 | 2008.03.14 11:18 | 81.93 | 0.00 | 0.00 | 0.00 | 7.36 |
84896918 | 2008.03.14 10:10 | sell | 0.02 | usdcad | 0.9856 | 0.0000 | 0.0000 | 2008.03.19 19:40 | 1.0154 | 0.00 | 0.00 | -0.06 | -58.70 |
84901194 | 2008.03.14 10:23 | buy | 0.02 | eurusd | 1.5551 | 0.0000 | 0.0000 | 2008.03.14 12:07 | 1.5572 | 0.00 | 0.00 | 0.00 | 4.20 |
84906397 | 2008.03.14 11:09 | buy | 0.02 | nzdusd | 0.8153 | 0.0000 | 0.0000 | 2008.03.14 12:31 | 0.8171 | 0.00 | 0.00 | 0.00 | 3.60 |
84906410 | 2008.03.14 11:10 | buy | 0.02 | audusd | 0.9399 | 0.0000 | 0.0000 | 2008.03.14 13:12 | 0.9422 | 0.00 | 0.00 | 0.00 | 4.60 |
84922448 | 2008.03.14 12:01 | sell | 0.02 | usdcad | 0.9928 | 0.0000 | 0.0000 | 2008.03.14 14:03 | 0.9886 | 0.00 | 0.00 | 0.00 | 8.50 |
84935201 | 2008.03.14 12:32 | sell | 0.02 | usdjpy | 100.84 | 0.00 | 0.00 | 2008.03.14 13:31 | 100.58 | 0.00 | 0.00 | 0.00 | 5.17 |
84935254 | 2008.03.14 12:32 | sell | 0.02 | gbpjpy | 204.47 | 0.00 | 0.00 | 2008.03.14 12:33 | 204.20 | 0.00 | 0.00 | 0.00 | 5.36 |
84935298 | 2008.03.14 12:32 | sell | 0.02 | eurjpy | 156.97 | 0.00 | 0.00 | 2008.03.14 12:33 | 156.75 | 0.00 | 0.00 | 0.00 | 4.37 |
84938381 | 2008.03.14 12:37 | sell | 0.02 | gbpjpy | 204.32 | 0.00 | 0.00 | 2008.03.14 12:57 | 204.20 | 0.00 | 0.00 | 0.00 | 2.38 |
84938543 | 2008.03.14 12:38 | sell | 0.02 | eurjpy | 156.89 | 0.00 | 0.00 | 2008.03.14 12:56 | 156.73 | 0.00 | 0.00 | 0.00 | 3.17 |
84941559 | 2008.03.14 12:45 | sell | 0.02 | gbpjpy | 204.55 | 0.00 | 0.00 | 2008.03.14 12:52 | 204.37 | 0.00 | 0.00 | 0.00 | 3.57 |
84943239 | 2008.03.14 12:50 | sell | 0.02 | usdchf | 1.0123 | 0.0000 | 0.0000 | 2008.03.14 12:56 | 1.0111 | 0.00 | 0.00 | 0.00 | 2.37 |
84946974 | 2008.03.14 13:00 | sell | 0.02 | nzdjpy | 82.41 | 0.00 | 0.00 | 2008.03.14 13:48 | 82.03 | 0.00 | 0.00 | 0.00 | 7.59 |
84947498 | 2008.03.14 13:02 | sell | 0.02 | gbpjpy | 204.45 | 0.00 | 0.00 | 2008.03.14 13:30 | 204.22 | 0.00 | 0.00 | 0.00 | 4.57 |
84948417 | 2008.03.14 13:08 | sell | 0.02 | eurjpy | 157.02 | 0.00 | 0.00 | 2008.03.14 13:31 | 156.69 | 0.00 | 0.00 | 0.00 | 6.56 |
84951824 | 2008.03.14 13:19 | sell | 0.02 | usdchf | 1.0125 | 0.0000 | 0.0000 | 2008.03.14 13:33 | 1.0103 | 0.00 | 0.00 | 0.00 | 4.36 |
84952388 | 2008.03.14 13:20 | sell | 0.02 | gbpchf | 2.0543 | 0.0000 | 0.0000 | 2008.03.14 13:31 | 2.0508 | 0.00 | 0.00 | 0.00 | 6.92 |
84956968 | 2008.03.14 13:30 | sell | 0.02 | eurchf | 1.5766 | 0.0000 | 0.0000 | 2008.03.14 13:31 | 1.5746 | 0.00 | 0.00 | 0.00 | 3.96 |
84993890 | 2008.03.14 14:05 | buy | 0.02 | audcad | 0.9273 | 0.0000 | 0.0000 | 2008.03.14 14:07 | 0.9284 | 0.00 | 0.00 | 0.00 | 2.23 |
84997177 | 2008.03.14 14:07 | buy | 0.02 | audcad | 0.9284 | 0.0000 | 0.0000 | 2008.03.14 14:09 | 0.9297 | 0.00 | 0.00 | 0.00 | 2.64 |
85027334 | 2008.03.14 15:06 | sell | 0.02 | usdcad | 0.9896 | 0.0000 | 0.0000 | 2008.03.14 16:29 | 0.9860 | 0.00 | 0.00 | 0.00 | 7.30 |
85032418 | 2008.03.14 15:19 | buy | 0.02 | nzdusd | 0.8149 | 0.0000 | 0.0000 | 2008.03.16 23:14 | 0.8165 | 0.00 | 0.00 | 0.19 | 3.20 |
85037238 | 2008.03.14 15:39 | buy | 0.02 | nzdusd | 0.8122 | 0.0000 | 0.0000 | 2008.03.14 15:59 | 0.8144 | 0.00 | 0.00 | 0.00 | 4.40 |
85038377 | 2008.03.14 15:42 | buy | 0.02 | audusd | 0.9359 | 0.0000 | 0.0000 | 2008.03.14 16:08 | 0.9380 | 0.00 | 0.00 | 0.00 | 4.20 |
85040982 | 2008.03.14 15:47 | buy | 0.02 | audcad | 0.9274 | 0.0000 | 0.0000 | 2008.03.16 23:07 | 0.9292 | 0.00 | 0.00 | 0.14 | 3.65 |
85044119 | 2008.03.14 15:58 | buy | 0.02 | eurcad | 1.5419 | 0.0000 | 0.0000 | 2008.03.14 17:22 | 1.5430 | 0.00 | 0.00 | 0.00 | 2.23 |
85053964 | 2008.03.14 16:38 | buy | 0.02 | eurcad | 1.5396 | 0.0000 | 0.0000 | 2008.03.14 16:58 | 1.5412 | 0.00 | 0.00 | 0.00 | 3.24 |
85104680 | 2008.03.14 18:48 | buy | 0.02 | nzdusd | 0.8126 | 0.0000 | 0.0000 | 2008.03.16 22:54 | 0.8147 | 0.00 | 0.00 | 0.19 | 4.20 |
85122136 | 2008.03.14 19:48 | buy | 0.02 | audcad | 0.9233 | 0.0000 | 0.0000 | 2008.03.16 22:38 | 0.9257 | 0.00 | 0.00 | 0.14 | 4.87 |
85153666 | 2008.03.16 22:14 | buy | 0.02 | audusd | 0.9359 | 0.0000 | 0.0000 | 2008.03.16 22:54 | 0.9395 | 0.00 | 0.00 | 0.00 | 7.20 |
85189048 | 2008.03.16 23:28 | sell | 0.02 | audjpy | 93.23 | 0.00 | 0.00 | 2008.03.16 23:36 | 93.12 | 0.00 | 0.00 | 0.00 | 2.23 |
85191594 | 2008.03.16 23:30 | sell | 0.02 | eurjpy | 155.40 | 0.00 | 0.00 | 2008.03.16 23:36 | 155.29 | 0.00 | 0.00 | 0.00 | 2.23 |
85194019 | 2008.03.16 23:35 | sell | 0.02 | nzdjpy | 80.70 | 0.00 | 0.00 | 2008.03.16 23:38 | 80.60 | 0.00 | 0.00 | 0.00 | 2.03 |
85259366 | 2008.03.17 00:55 | buy | 0.02 | audusd | 0.9346 | 0.0000 | 0.0000 | 2008.03.17 00:59 | 0.9363 | 0.00 | 0.00 | 0.00 | 3.40 |
85266626 | 2008.03.17 01:00 | sell | 0.02 | usdcad | 0.9919 | 0.0000 | 0.0000 | 2008.03.17 09:43 | 0.9883 | 0.00 | 0.00 | 0.00 | 7.29 |
85270165 | 2008.03.17 01:06 | buy | 0.02 | audusd | 0.9343 | 0.0000 | 0.0000 | 2008.03.17 01:29 | 0.9364 | 0.00 | 0.00 | 0.00 | 4.20 |
85299715 | 2008.03.17 02:04 | buy | 0.02 | audcad | 0.9270 | 0.0000 | 0.0000 | 2008.03.19 07:37 | 0.9286 | 0.00 | 0.00 | 0.28 | 3.22 |
85300952 | 2008.03.17 02:13 | buy | 0.02 | nzdusd | 0.8134 | 0.0000 | 0.0000 | 2008.03.18 22:10 | 0.8145 | 0.00 | 0.00 | 0.38 | 2.20 |
85302650 | 2008.03.17 02:17 | buy | 0.02 | audcad | 0.9216 | 0.0000 | 0.0000 | 2008.03.18 09:00 | 0.9238 | 0.00 | 0.00 | 0.14 | 4.41 |
85304366 | 2008.03.17 02:18 | buy | 0.02 | audcad | 0.9178 | 0.0000 | 0.0000 | 2008.03.17 07:13 | 0.9214 | 0.00 | 0.00 | 0.00 | 7.26 |
85304723 | 2008.03.17 02:19 | buy | 0.02 | nzdusd | 0.8081 | 0.0000 | 0.0000 | 2008.03.17 06:15 | 0.8102 | 0.00 | 0.00 | 0.00 | 4.20 |
85364743 | 2008.03.17 04:00 | buy | 0.02 | nzdusd | 0.8058 | 0.0000 | 0.0000 | 2008.03.17 06:13 | 0.8094 | 0.00 | 0.00 | 0.00 | 7.20 |
85370203 | 2008.03.17 04:11 | sell | 0.02 | eurjpy | 153.77 | 0.00 | 0.00 | 2008.03.17 04:14 | 153.66 | 0.00 | 0.00 | 0.00 | 2.27 |
85371943 | 2008.03.17 04:15 | sell | 0.02 | gbpjpy | 195.45 | 0.00 | 0.00 | 2008.03.17 04:16 | 195.34 | 0.00 | 0.00 | 0.00 | 2.27 |
85372020 | 2008.03.17 04:15 | sell | 0.02 | usdchf | 0.9778 | 0.0000 | 0.0000 | 2008.03.17 04:18 | 0.9767 | 0.00 | 0.00 | 0.00 | 2.25 |
85372137 | 2008.03.17 04:15 | sell | 0.02 | usdjpy | 96.95 | 0.00 | 0.00 | 2008.03.17 04:17 | 96.85 | 0.00 | 0.00 | 0.00 | 2.07 |
85372692 | 2008.03.17 04:16 | sell | 0.02 | gbpjpy | 195.26 | 0.00 | 0.00 | 2008.03.17 04:17 | 195.14 | 0.00 | 0.00 | 0.00 | 2.48 |
85399084 | 2008.03.17 06:05 | sell | 0.02 | nzdjpy | 78.28 | 0.00 | 0.00 | 2008.03.17 09:12 | 78.17 | 0.00 | 0.00 | 0.00 | 2.27 |
85400724 | 2008.03.17 06:09 | sell | 0.02 | usdjpy | 97.13 | 0.00 | 0.00 | 2008.03.17 06:38 | 97.02 | 0.00 | 0.00 | 0.00 | 2.27 |
85401768 | 2008.03.17 06:12 | sell | 0.02 | audjpy | 90.04 | 0.00 | 0.00 | 2008.03.17 08:12 | 89.93 | 0.00 | 0.00 | 0.00 | 2.26 |
85402139 | 2008.03.17 06:12 | sell | 0.02 | gbpjpy | 195.58 | 0.00 | 0.00 | 2008.03.17 07:09 | 195.45 | 0.00 | 0.00 | 0.00 | 2.68 |
85402306 | 2008.03.17 06:12 | sell | 0.02 | eurjpy | 153.86 | 0.00 | 0.00 | 2008.03.17 06:22 | 153.74 | 0.00 | 0.00 | 0.00 | 2.47 |
85405931 | 2008.03.17 06:22 | buy | 0.02 | euraud | 1.7055 | 0.0000 | 0.0000 | 2008.03.17 08:55 | 1.7066 | 0.00 | 0.00 | 0.00 | 2.04 |
85408449 | 2008.03.17 06:32 | sell | 0.02 | gbpchf | 1.9697 | 0.0000 | 0.0000 | 2008.03.17 06:47 | 1.9687 | 0.00 | 0.00 | 0.00 | 2.05 |
85422376 | 2008.03.17 07:16 | sell | 0.02 | gbpchf | 1.9755 | 0.0000 | 0.0000 | 2008.03.17 10:41 | 1.9742 | 0.00 | 0.00 | 0.00 | 2.64 |
85423075 | 2008.03.17 07:17 | sell | 0.02 | usdchf | 0.9814 | 0.0000 | 0.0000 | 2008.03.17 11:32 | 0.9798 | 0.00 | 0.00 | 0.00 | 3.27 |
85423263 | 2008.03.17 07:18 | sell | 0.02 | eurchf | 1.5511 | 0.0000 | 0.0000 | 2008.03.17 08:13 | 1.5499 | 0.00 | 0.00 | 0.00 | 2.44 |
85424450 | 2008.03.17 07:19 | sell | 0.02 | gbpchf | 1.9814 | 0.0000 | 0.0000 | 2008.03.17 07:20 | 1.9795 | 0.00 | 0.00 | 0.00 | 3.87 |
85425713 | 2008.03.17 07:24 | sell | 0.02 | gbpchf | 1.9811 | 0.0000 | 0.0000 | 2008.03.17 08:13 | 1.9795 | 0.00 | 0.00 | 0.00 | 3.25 |
85425733 | 2008.03.17 07:24 | buy | 0.01 | eurgbp | 0.7836 | 0.0000 | 0.0000 | 2008.03.17 10:53 | 0.7852 | 0.00 | 0.00 | 0.00 | 3.22 |
85426509 | 2008.03.17 07:25 | buy | 0.02 | eurusd | 1.5783 | 0.0000 | 0.0000 | 2008.03.17 08:16 | 1.5799 | 0.00 | 0.00 | 0.00 | 3.20 |
85430826 | 2008.03.17 07:36 | sell | 0.02 | gbpjpy | 196.22 | 0.00 | 0.00 | 2008.03.17 08:07 | 196.05 | 0.00 | 0.00 | 0.00 | 3.49 |
85431353 | 2008.03.17 07:36 | sell | 0.02 | audjpy | 90.52 | 0.00 | 0.00 | 2008.03.17 07:46 | 90.36 | 0.00 | 0.00 | 0.00 | 3.29 |
85432065 | 2008.03.17 07:37 | sell | 0.02 | usdjpy | 97.52 | 0.00 | 0.00 | 2008.03.17 07:42 | 97.35 | 0.00 | 0.00 | 0.00 | 3.49 |
85433124 | 2008.03.17 07:40 | sell | 0.02 | eurchf | 1.5534 | 0.0000 | 0.0000 | 2008.03.17 08:08 | 1.5518 | 0.00 | 0.00 | 0.00 | 3.25 |
85434542 | 2008.03.17 07:45 | sell | 0.02 | nzdjpy | 78.88 | 0.00 | 0.00 | 2008.03.17 08:01 | 78.72 | 0.00 | 0.00 | 0.00 | 3.29 |
85434576 | 2008.03.17 07:45 | buy | 0.02 | euraud | 1.6991 | 0.0000 | 0.0000 | 2008.03.17 07:59 | 1.7008 | 0.00 | 0.00 | 0.00 | 3.15 |
85434750 | 2008.03.17 07:45 | sell | 0.02 | usdjpy | 97.35 | 0.00 | 0.00 | 2008.03.17 08:07 | 97.16 | 0.00 | 0.00 | 0.00 | 3.91 |
85436001 | 2008.03.17 07:48 | sell | 0.02 | audjpy | 90.34 | 0.00 | 0.00 | 2008.03.17 08:00 | 90.18 | 0.00 | 0.00 | 0.00 | 3.28 |
85439378 | 2008.03.17 07:55 | buy | 0.02 | eurcad | 1.5649 | 0.0000 | 0.0000 | 2008.03.17 07:59 | 1.5665 | 0.00 | 0.00 | 0.00 | 3.22 |
85462269 | 2008.03.17 08:45 | sell | 0.02 | gbpchf | 1.9846 | 0.0000 | 0.0000 | 2008.03.17 08:59 | 1.9830 | 0.00 | 0.00 | 0.00 | 3.26 |
85463980 | 2008.03.17 08:48 | sell | 0.02 | gbpjpy | 196.54 | 0.00 | 0.00 | 2008.03.17 08:50 | 196.38 | 0.00 | 0.00 | 0.00 | 3.30 |
85468574 | 2008.03.17 09:00 | buy | 0.02 | nzdusd | 0.8073 | 0.0000 | 0.0000 | 2008.03.18 14:10 | 0.8109 | 0.00 | 0.00 | 0.19 | 7.20 |
85482291 | 2008.03.17 09:40 | buy | 0.02 | eurcad | 1.5630 | 0.0000 | 0.0000 | 2008.03.17 11:58 | 1.5646 | 0.00 | 0.00 | 0.00 | 3.23 |
85486416 | 2008.03.17 10:00 | buy | 0.02 | audcad | 0.9148 | 0.0000 | 0.0000 | 2008.03.17 12:41 | 0.9186 | 0.00 | 0.00 | 0.00 | 7.63 |
85486701 | 2008.03.17 10:00 | buy | 0.02 | eurcad | 1.5590 | 0.0000 | 0.0000 | 2008.03.17 11:22 | 1.5612 | 0.00 | 0.00 | 0.00 | 4.44 |
85491024 | 2008.03.17 10:07 | buy | 0.02 | euraud | 1.7008 | 0.0000 | 0.0000 | 2008.03.17 10:14 | 1.7019 | 0.00 | 0.00 | 0.00 | 2.04 |
85546396 | 2008.03.17 12:55 | sell | 0.02 | usdchf | 0.9849 | 0.0000 | 0.0000 | 2008.03.18 00:23 | 0.9833 | 0.00 | 0.00 | -0.07 | 3.25 |
85547262 | 2008.03.17 12:56 | sell | 0.02 | usdjpy | 97.07 | 0.00 | 0.00 | 2008.03.17 12:58 | 96.96 | 0.00 | 0.00 | 0.00 | 2.27 |
85552348 | 2008.03.17 13:08 | sell | 0.02 | nzdjpy | 77.95 | 0.00 | 0.00 | 2008.03.17 13:12 | 77.85 | 0.00 | 0.00 | 0.00 | 2.07 |
85553930 | 2008.03.17 13:14 | sell | 0.02 | usdcad | 0.9946 | 0.0000 | 0.0000 | 2008.03.17 13:50 | 0.9910 | 0.00 | 0.00 | 0.00 | 7.27 |
85556973 | 2008.03.17 13:19 | buy | 0.02 | eurusd | 1.5730 | 0.0000 | 0.0000 | 2008.03.17 14:08 | 1.5751 | 0.00 | 0.00 | 0.00 | 4.20 |
85561932 | 2008.03.17 13:30 | sell | 0.02 | gbpchf | 1.9781 | 0.0000 | 0.0000 | 2008.03.17 15:53 | 1.9764 | 0.00 | 0.00 | 0.00 | 3.45 |
85566259 | 2008.03.17 13:36 | sell | 0.02 | usdjpy | 97.16 | 0.00 | 0.00 | 2008.03.17 13:46 | 97.00 | 0.00 | 0.00 | 0.00 | 3.30 |
85566991 | 2008.03.17 13:36 | sell | 0.02 | usdchf | 0.9895 | 0.0000 | 0.0000 | 2008.03.17 14:02 | 0.9874 | 0.00 | 0.00 | 0.00 | 4.25 |
85567894 | 2008.03.17 13:37 | sell | 0.02 | gbpjpy | 194.94 | 0.00 | 0.00 | 2008.03.17 13:38 | 194.82 | 0.00 | 0.00 | 0.00 | 2.47 |
85572957 | 2008.03.17 13:47 | sell | 0.02 | usdjpy | 97.01 | 0.00 | 0.00 | 2008.03.17 15:18 | 96.85 | 0.00 | 0.00 | 0.00 | 3.30 |
85573308 | 2008.03.17 13:47 | buy | 0.02 | eurcad | 1.5602 | 0.0000 | 0.0000 | 2008.03.17 13:59 | 1.5613 | 0.00 | 0.00 | 0.00 | 2.22 |
85582405 | 2008.03.17 14:12 | sell | 0.02 | eurjpy | 153.06 | 0.00 | 0.00 | 2008.03.17 14:15 | 152.95 | 0.00 | 0.00 | 0.00 | 2.27 |
85584652 | 2008.03.17 14:23 | sell | 0.02 | usdchf | 0.9872 | 0.0000 | 0.0000 | 2008.03.17 15:19 | 0.9851 | 0.00 | 0.00 | 0.00 | 4.26 |
85585537 | 2008.03.17 14:26 | sell | 0.02 | gbpjpy | 195.16 | 0.00 | 0.00 | 2008.03.17 14:32 | 195.05 | 0.00 | 0.00 | 0.00 | 2.26 |
85585560 | 2008.03.17 14:26 | sell | 0.02 | audjpy | 89.53 | 0.00 | 0.00 | 2008.03.17 14:34 | 89.42 | 0.00 | 0.00 | 0.00 | 2.27 |
85585673 | 2008.03.17 14:26 | sell | 0.02 | eurjpy | 153.16 | 0.00 | 0.00 | 2008.03.17 14:32 | 153.05 | 0.00 | 0.00 | 0.00 | 2.27 |
85586158 | 2008.03.17 14:27 | sell | 0.02 | nzdjpy | 77.93 | 0.00 | 0.00 | 2008.03.17 14:33 | 77.83 | 0.00 | 0.00 | 0.00 | 2.06 |
85586648 | 2008.03.17 14:28 | sell | 0.02 | usdcad | 0.9947 | 0.0000 | 0.0000 | 2008.03.18 11:01 | 0.9911 | 0.00 | 0.00 | -0.02 | 7.26 |
85586877 | 2008.03.17 14:29 | sell | 0.02 | eurchf | 1.5547 | 0.0000 | 0.0000 | 2008.03.17 15:31 | 1.5526 | 0.00 | 0.00 | 0.00 | 4.27 |
85589826 | 2008.03.17 14:39 | sell | 0.02 | eurjpy | 153.11 | 0.00 | 0.00 | 2008.03.17 15:15 | 152.95 | 0.00 | 0.00 | 0.00 | 3.30 |
85590618 | 2008.03.17 14:41 | sell | 0.02 | gbpjpy | 195.12 | 0.00 | 0.00 | 2008.03.17 14:46 | 194.96 | 0.00 | 0.00 | 0.00 | 3.30 |
85591208 | 2008.03.17 14:43 | sell | 0.02 | audjpy | 89.68 | 0.00 | 0.00 | 2008.03.17 14:45 | 89.58 | 0.00 | 0.00 | 0.00 | 2.06 |
85592870 | 2008.03.17 14:48 | sell | 0.02 | audjpy | 89.62 | 0.00 | 0.00 | 2008.03.17 14:59 | 89.50 | 0.00 | 0.00 | 0.00 | 2.47 |
85592984 | 2008.03.17 14:49 | sell | 0.02 | nzdjpy | 77.97 | 0.00 | 0.00 | 2008.03.17 15:16 | 77.86 | 0.00 | 0.00 | 0.00 | 2.27 |
85606929 | 2008.03.17 15:40 | sell | 0.02 | nzdjpy | 78.04 | 0.00 | 0.00 | 2008.03.17 15:55 | 77.93 | 0.00 | 0.00 | 0.00 | 2.27 |
85647628 | 2008.03.17 18:04 | sell | 0.02 | usdjpy | 97.25 | 0.00 | 0.00 | 2008.03.17 18:12 | 97.09 | 0.00 | 0.00 | 0.00 | 3.30 |
85648202 | 2008.03.17 18:08 | sell | 0.02 | gbpjpy | 194.80 | 0.00 | 0.00 | 2008.03.17 18:11 | 194.69 | 0.00 | 0.00 | 0.00 | 2.27 |
85650557 | 2008.03.17 18:19 | sell | 0.02 | usdjpy | 97.21 | 0.00 | 0.00 | 2008.03.18 00:37 | 97.05 | 0.00 | 0.00 | -0.17 | 3.30 |
85653721 | 2008.03.17 18:37 | sell | 0.02 | audjpy | 89.16 | 0.00 | 0.00 | 2008.03.18 00:33 | 89.04 | 0.00 | 0.00 | -0.35 | 2.47 |
85654096 | 2008.03.17 18:40 | sell | 0.02 | eurjpy | 153.07 | 0.00 | 0.00 | 2008.03.17 23:50 | 152.89 | 0.00 | 0.00 | -0.33 | 3.70 |
85654508 | 2008.03.17 18:42 | sell | 0.02 | nzdjpy | 77.56 | 0.00 | 0.00 | 2008.03.17 18:59 | 77.44 | 0.00 | 0.00 | 0.00 | 2.46 |
85654640 | 2008.03.17 18:42 | sell | 0.02 | usdjpy | 97.47 | 0.00 | 0.00 | 2008.03.17 23:50 | 97.26 | 0.00 | 0.00 | -0.17 | 4.32 |
85655118 | 2008.03.17 18:45 | sell | 0.02 | gbpjpy | 194.95 | 0.00 | 0.00 | 2008.03.17 20:01 | 194.78 | 0.00 | 0.00 | 0.00 | 3.49 |
85658321 | 2008.03.17 19:05 | sell | 0.02 | audjpy | 89.41 | 0.00 | 0.00 | 2008.03.18 00:28 | 89.21 | 0.00 | 0.00 | -0.35 | 4.12 |
85658389 | 2008.03.17 19:05 | sell | 0.02 | nzdjpy | 77.63 | 0.00 | 0.00 | 2008.03.18 00:34 | 77.51 | 0.00 | 0.00 | -0.38 | 2.47 |
85658791 | 2008.03.17 19:06 | sell | 0.02 | eurjpy | 153.42 | 0.00 | 0.00 | 2008.03.17 20:05 | 153.21 | 0.00 | 0.00 | 0.00 | 4.32 |
85662723 | 2008.03.17 19:30 | sell | 0.02 | nzdjpy | 77.91 | 0.00 | 0.00 | 2008.03.17 19:58 | 77.73 | 0.00 | 0.00 | 0.00 | 3.70 |
85664873 | 2008.03.17 19:45 | buy | 0.03 | euraud | 1.7104 | 0.0000 | 0.0000 | 2008.03.17 19:48 | 1.7120 | 0.00 | 0.00 | 0.00 | 4.41 |
85677684 | 2008.03.17 20:43 | buy | 0.03 | euraud | 1.7089 | 0.0000 | 0.0000 | 2008.03.17 21:42 | 1.7114 | 0.00 | 0.00 | -0.32 | 6.89 |
85689601 | 2008.03.17 22:27 | buy | 0.03 | euraud | 1.7085 | 0.0000 | 0.0000 | 2008.03.17 23:57 | 1.7108 | 0.00 | 0.00 | 0.00 | 6.35 |
85690411 | 2008.03.17 22:37 | sell | 0.02 | audjpy | 89.64 | 0.00 | 0.00 | 2008.03.17 23:50 | 89.42 | 0.00 | 0.00 | 0.00 | 4.53 |
85693432 | 2008.03.17 23:00 | buy | 0.02 | eurcad | 1.5661 | 0.0000 | 0.0000 | 2008.03.18 00:41 | 1.5682 | 0.00 | 0.00 | 0.00 | 4.22 |
85695132 | 2008.03.17 23:13 | sell | 0.02 | nzdjpy | 77.92 | 0.00 | 0.00 | 2008.03.17 23:57 | 77.70 | 0.00 | 0.00 | 0.00 | 4.53 |
85788489 | 2008.03.18 03:57 | sell | 0.02 | audjpy | 89.41 | 0.00 | 0.00 | 2008.03.20 14:41 | 89.24 | 0.00 | 0.00 | -1.40 | 3.43 |
85788537 | 2008.03.18 03:58 | sell | 0.02 | nzdjpy | 77.88 | 0.00 | 0.00 | 2008.03.20 15:51 | 77.65 | 0.00 | 0.00 | -1.52 | 4.67 |
85789163 | 2008.03.18 04:00 | buy | 0.02 | audcad | 0.9166 | 0.0000 | 0.0000 | 2008.03.18 08:11 | 0.9223 | 0.00 | 0.00 | 0.00 | 11.45 |
85806599 | 2008.03.18 06:15 | sell | 0.02 | nzdjpy | 78.11 | 0.00 | 0.00 | 2008.03.20 15:36 | 77.83 | 0.00 | 0.00 | -1.52 | 5.68 |
85813635 | 2008.03.18 07:07 | sell | 0.02 | audjpy | 89.65 | 0.00 | 0.00 | 2008.03.20 13:49 | 89.36 | 0.00 | 0.00 | -1.40 | 5.84 |
85815159 | 2008.03.18 07:14 | sell | 0.02 | eurjpy | 153.56 | 0.00 | 0.00 | 2008.03.20 12:32 | 153.29 | 0.00 | 0.00 | -1.31 | 5.44 |
85817547 | 2008.03.18 07:19 | sell | 0.02 | usdchf | 0.9856 | 0.0000 | 0.0000 | 2008.03.18 10:19 | 0.9840 | 0.00 | 0.00 | 0.00 | 3.25 |
85823412 | 2008.03.18 07:38 | buy | 0.01 | eurgbp | 0.7852 | 0.0000 | 0.0000 | 2008.03.19 08:51 | 0.7868 | 0.00 | 0.00 | -0.08 | 3.20 |
85823582 | 2008.03.18 07:39 | buy | 0.03 | euraud | 1.7058 | 0.0000 | 0.0000 | 2008.03.19 17:34 | 1.7080 | 0.00 | 0.00 | -0.32 | 6.04 |
85843917 | 2008.03.18 08:59 | sell | 0.02 | usdchf | 0.9879 | 0.0000 | 0.0000 | 2008.03.18 10:13 | 0.9857 | 0.00 | 0.00 | 0.00 | 4.46 |
85901425 | 2008.03.18 12:19 | buy | 0.01 | eurgbp | 0.7829 | 0.0000 | 0.0000 | 2008.03.19 08:50 | 0.7859 | 0.00 | 0.00 | -0.08 | 6.02 |
85927360 | 2008.03.18 13:32 | sell | 0.02 | usdchf | 0.9892 | 0.0000 | 0.0000 | 2008.03.18 18:33 | 0.9871 | 0.00 | 0.00 | 0.00 | 4.25 |
85970170 | 2008.03.18 16:00 | sell | 0.02 | gbpjpy | 198.39 | 0.00 | 0.00 | 2008.03.18 18:27 | 197.77 | 0.00 | 0.00 | 0.00 | 12.64 |
85970183 | 2008.03.18 16:00 | sell | 0.02 | gbpchf | 2.0005 | 0.0000 | 0.0000 | 2008.03.18 18:28 | 1.9969 | 0.00 | 0.00 | 0.00 | 7.28 |
85970245 | 2008.03.18 16:00 | sell | 0.02 | eurchf | 1.5624 | 0.0000 | 0.0000 | 2008.03.18 18:32 | 1.5588 | 0.00 | 0.00 | 0.00 | 7.29 |
85985075 | 2008.03.18 17:00 | sell | 0.02 | eurjpy | 155.19 | 0.00 | 0.00 | 2008.03.18 18:28 | 154.72 | 0.00 | 0.00 | 0.00 | 9.58 |
85991106 | 2008.03.18 17:24 | sell | 0.02 | usdjpy | 98.58 | 0.00 | 0.00 | 2008.03.18 18:27 | 98.12 | 0.00 | 0.00 | 0.00 | 9.38 |
85991656 | 2008.03.18 17:25 | buy | 0.02 | eurcad | 1.5657 | 0.0000 | 0.0000 | 2008.03.18 18:28 | 1.5680 | 0.00 | 0.00 | 0.00 | 4.63 |
85992848 | 2008.03.18 17:27 | sell | 0.02 | nzdjpy | 79.86 | 0.00 | 0.00 | 2008.03.18 18:16 | 79.42 | 0.00 | 0.00 | 0.00 | 8.94 |
85992902 | 2008.03.18 17:27 | sell | 0.02 | audjpy | 91.54 | 0.00 | 0.00 | 2008.03.18 18:23 | 91.08 | 0.00 | 0.00 | 0.00 | 9.33 |
86023221 | 2008.03.18 18:33 | buy | 0.02 | nzdusd | 0.8055 | 0.0000 | 0.0000 | 2008.03.18 18:37 | 0.8071 | 0.00 | 0.00 | 0.00 | 3.20 |
86028621 | 2008.03.18 18:42 | buy | 0.02 | nzdusd | 0.8067 | 0.0000 | 0.0000 | 2008.03.18 19:00 | 0.8083 | 0.00 | 0.00 | 0.00 | 3.20 |
86032705 | 2008.03.18 18:48 | buy | 0.02 | eurusd | 1.5738 | 0.0000 | 0.0000 | 2008.03.19 08:50 | 1.5754 | 0.00 | 0.00 | 0.08 | 3.20 |
86032868 | 2008.03.18 18:48 | buy | 0.02 | eurcad | 1.5648 | 0.0000 | 0.0000 | 2008.03.19 11:58 | 1.5669 | 0.00 | 0.00 | 0.03 | 4.20 |
86039247 | 2008.03.18 18:52 | buy | 0.02 | eurusd | 1.5715 | 0.0000 | 0.0000 | 2008.03.19 08:42 | 1.5736 | 0.00 | 0.00 | 0.08 | 4.20 |
86039675 | 2008.03.18 18:52 | sell | 0.02 | usdchf | 0.9951 | 0.0000 | 0.0000 | 2008.03.19 07:15 | 0.9930 | 0.00 | 0.00 | -0.07 | 4.23 |
86054999 | 2008.03.18 19:11 | sell | 0.02 | audjpy | 92.13 | 0.00 | 0.00 | 2008.03.19 08:43 | 91.76 | 0.00 | 0.00 | -0.35 | 7.52 |
86063113 | 2008.03.18 19:23 | sell | 0.02 | nzdjpy | 80.41 | 0.00 | 0.00 | 2008.03.19 08:48 | 80.04 | 0.00 | 0.00 | -0.38 | 7.53 |
86077735 | 2008.03.18 19:52 | sell | 0.02 | usdchf | 0.9998 | 0.0000 | 0.0000 | 2008.03.19 04:11 | 0.9962 | 0.00 | 0.00 | -0.07 | 7.23 |
86083497 | 2008.03.18 20:00 | buy | 0.02 | eurusd | 1.5637 | 0.0000 | 0.0000 | 2008.03.19 00:29 | 1.5673 | 0.00 | 0.00 | 0.08 | 7.20 |
86083620 | 2008.03.18 20:00 | buy | 0.02 | eurcad | 1.5533 | 0.0000 | 0.0000 | 2008.03.19 05:16 | 1.5570 | 0.00 | 0.00 | 0.03 | 7.47 |
86086330 | 2008.03.18 20:07 | sell | 0.02 | eurchf | 1.5665 | 0.0000 | 0.0000 | 2008.03.19 00:19 | 1.5629 | 0.00 | 0.00 | -0.16 | 7.22 |
86087300 | 2008.03.18 20:09 | sell | 0.02 | usdjpy | 99.81 | 0.00 | 0.00 | 2008.03.19 03:16 | 99.45 | 0.00 | 0.00 | -0.17 | 7.24 |
86098189 | 2008.03.18 20:36 | buy | 0.02 | nzdusd | 0.8056 | 0.0000 | 0.0000 | 2008.03.18 21:22 | 0.8077 | 0.00 | 0.00 | 0.19 | 4.20 |
86105498 | 2008.03.18 21:02 | sell | 0.02 | eurjpy | 155.98 | 0.00 | 0.00 | 2008.03.19 05:04 | 155.62 | 0.00 | 0.00 | 0.00 | 7.26 |
86106510 | 2008.03.18 21:06 | buy | 0.02 | euraud | 1.6863 | 0.0000 | 0.0000 | 2008.03.19 08:50 | 1.6899 | 0.00 | 0.00 | 0.00 | 6.71 |
86107036 | 2008.03.18 21:09 | sell | 0.02 | gbpjpy | 200.31 | 0.00 | 0.00 | 2008.03.19 00:09 | 199.95 | 0.00 | 0.00 | 0.00 | 7.23 |
86113049 | 2008.03.18 21:32 | buy | 0.01 | eurgbp | 0.7784 | 0.0000 | 0.0000 | 2008.03.19 05:12 | 0.7819 | 0.00 | 0.00 | 0.00 | 7.03 |
86119740 | 2008.03.18 22:00 | sell | 0.02 | gbpchf | 2.0157 | 0.0000 | 0.0000 | 2008.03.18 22:41 | 2.0119 | 0.00 | 0.00 | 0.00 | 7.59 |
86139705 | 2008.03.18 22:43 | sell | 0.02 | gbpchf | 2.0122 | 0.0000 | 0.0000 | 2008.03.18 23:57 | 2.0086 | 0.00 | 0.00 | 0.00 | 7.20 |
86215587 | 2008.03.19 00:41 | sell | 0.02 | gbpjpy | 200.41 | 0.00 | 0.00 | 2008.03.19 03:13 | 200.05 | 0.00 | 0.00 | 0.00 | 7.24 |
86404992 | 2008.03.19 08:52 | buy | 0.02 | nzdusd | 0.8113 | 0.0000 | 0.0000 | 2008.03.19 08:54 | 0.8125 | 0.00 | 0.00 | 0.00 | 2.40 |
86432579 | 2008.03.19 09:38 | buy | 0.02 | nzdusd | 0.8116 | 0.0000 | 0.0000 | 2008.03.19 10:18 | 0.8132 | 0.00 | 0.00 | 0.00 | 3.20 |
86505087 | 2008.03.19 13:00 | sell | 0.02 | usdjpy | 99.18 | 0.00 | 0.00 | 2008.03.19 14:34 | 98.81 | 0.00 | 0.00 | 0.00 | 7.49 |
86505193 | 2008.03.19 13:00 | sell | 0.02 | nzdjpy | 80.64 | 0.00 | 0.00 | 2008.03.19 14:27 | 80.28 | 0.00 | 0.00 | 0.00 | 7.28 |
86505551 | 2008.03.19 13:00 | sell | 0.02 | eurjpy | 155.85 | 0.00 | 0.00 | 2008.03.19 14:18 | 155.49 | 0.00 | 0.00 | 0.00 | 7.28 |
86505993 | 2008.03.19 13:01 | sell | 0.02 | audjpy | 92.38 | 0.00 | 0.00 | 2008.03.19 13:59 | 92.02 | 0.00 | 0.00 | 0.00 | 7.26 |
86562815 | 2008.03.19 14:50 | sell | 0.02 | usdjpy | 99.14 | 0.00 | 0.00 | 2008.03.19 21:06 | 98.76 | 0.00 | 0.00 | -0.52 | 7.70 |
86592322 | 2008.03.19 15:38 | buy | 0.02 | audcad | 0.9246 | 0.0000 | 0.0000 | 2008.03.19 15:51 | 0.9262 | 0.00 | 0.00 | 0.00 | 3.19 |
86610638 | 2008.03.19 16:30 | buy | 0.02 | audcad | 0.9241 | 0.0000 | 0.0000 | 2008.03.19 19:19 | 0.9264 | 0.00 | 0.00 | 0.00 | 4.54 |
86661423 | 2008.03.19 18:48 | sell | 0.02 | gbpchf | 1.9866 | 0.0000 | 0.0000 | 2008.03.19 18:50 | 1.9851 | 0.00 | 0.00 | 0.00 | 2.99 |
86667487 | 2008.03.19 19:00 | sell | 0.02 | gbpjpy | 197.35 | 0.00 | 0.00 | 2008.03.19 19:02 | 197.22 | 0.00 | 0.00 | 0.00 | 2.61 |
86672631 | 2008.03.19 19:08 | sell | 0.02 | gbpjpy | 197.52 | 0.00 | 0.00 | 2008.03.19 19:13 | 197.42 | 0.00 | 0.00 | 0.00 | 2.01 |
86738225 | 2008.03.19 23:26 | sell | 0.02 | nzdjpy | 79.17 | 0.00 | 0.00 | 2008.03.19 23:55 | 79.06 | 0.00 | 0.00 | 0.00 | 2.23 |
86777613 | 2008.03.20 00:46 | buy | 0.02 | nzdusd | 0.7983 | 0.0000 | 0.0000 | 2008.03.20 06:16 | 0.8039 | 0.00 | 0.00 | 0.00 | 11.20 |
86802519 | 2008.03.20 01:57 | sell | 0.02 | nzdjpy | 79.20 | 0.00 | 0.00 | 2008.03.20 11:52 | 79.10 | 0.00 | 0.00 | 0.00 | 2.01 |
86803768 | 2008.03.20 02:00 | sell | 0.02 | usdjpy | 99.23 | 0.00 | 0.00 | 2008.03.20 06:55 | 98.87 | 0.00 | 0.00 | 0.00 | 7.28 |
86804128 | 2008.03.20 02:02 | sell | 0.02 | audjpy | 90.56 | 0.00 | 0.00 | 2008.03.20 06:55 | 90.40 | 0.00 | 0.00 | 0.00 | 3.24 |
86804447 | 2008.03.20 02:03 | sell | 0.02 | gbpjpy | 196.57 | 0.00 | 0.00 | 2008.03.20 02:26 | 196.39 | 0.00 | 0.00 | 0.00 | 3.63 |
86893376 | 2008.03.20 08:06 | sell | 0.02 | usdjpy | 99.33 | 0.00 | 0.00 | 2008.03.20 14:42 | 98.97 | 0.00 | 0.00 | 0.00 | 7.27 |
86896977 | 2008.03.20 08:10 | sell | 0.02 | audjpy | 90.84 | 0.00 | 0.00 | 2008.03.20 08:41 | 90.68 | 0.00 | 0.00 | 0.00 | 3.22 |
86901376 | 2008.03.20 08:18 | sell | 0.02 | eurjpy | 154.92 | 0.00 | 0.00 | 2008.03.20 08:54 | 154.81 | 0.00 | 0.00 | 0.00 | 2.21 |
86919075 | 2008.03.20 09:06 | sell | 0.02 | eurchf | 1.5643 | 0.0000 | 0.0000 | 2008.03.20 15:37 | 1.5607 | 0.00 | 0.00 | 0.00 | 7.11 |
86989724 | 2008.03.20 10:48 | buy | 0.02 | eurcad | 1.5813 | 0.0000 | 0.0000 | 2008.03.20 11:20 | 1.5831 | 0.00 | 0.00 | 0.00 | 3.52 |
87025282 | 2008.03.20 12:00 | sell | 0.02 | gbpchf | 2.0077 | 0.0000 | 0.0000 | 2008.03.20 15:37 | 2.0041 | 0.00 | 0.00 | 0.00 | 7.11 |
87090747 | 2008.03.20 14:06 | buy | 0.02 | eurcad | 1.5798 | 0.0000 | 0.0000 | 2008.03.20 14:13 | 1.5820 | 0.00 | 0.00 | 0.00 | 4.29 |
87135640 | 2008.03.20 15:21 | buy | 0.02 | audcad | 0.9208 | 0.0000 | 0.0000 | 2008.03.20 17:05 | 0.9229 | 0.00 | 0.00 | 0.00 | 4.09 |
87205257 | 2008.03.20 18:00 | sell | 0.02 | gbpjpy | 196.62 | 0.00 | 0.00 | 2008.03.20 18:13 | 196.46 | 0.00 | 0.00 | 0.00 | 3.24 |
0.00 | 0.00 | -19.12 | 1 088.86 | ||||||||||
Closed P/L: | 1 069.74 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
87030863 | 2008.03.20 12:12 | buy | 0.02 | audcad | 0.9261 | 0.0000 | 0.0000 | 0.9205 | 0.00 | 0.00 | 0.00 | -10.94 | |
85265216 | 2008.03.17 00:59 | buy | 0.02 | audusd | 0.9366 | 0.0000 | 0.0000 | 0.8989 | 0.00 | 0.00 | 0.80 | -75.40 | |
85284532 | 2008.03.17 01:31 | buy | 0.02 | audusd | 0.9343 | 0.0000 | 0.0000 | 0.8989 | 0.00 | 0.00 | 0.80 | -70.80 | |
85301379 | 2008.03.17 02:14 | buy | 0.02 | audusd | 0.9320 | 0.0000 | 0.0000 | 0.8989 | 0.00 | 0.00 | 0.80 | -66.20 | |
86601732 | 2008.03.19 16:00 | buy | 0.02 | audusd | 0.9216 | 0.0000 | 0.0000 | 0.8989 | 0.00 | 0.00 | 0.48 | -45.40 | |
85838041 | 2008.03.18 08:32 | sell | 0.02 | eurchf | 1.5542 | 0.0000 | 0.0000 | 1.5589 | 0.00 | 0.00 | -0.64 | -9.31 | |
86934582 | 2008.03.20 09:32 | buy | 0.01 | eurgbp | 0.7837 | 0.0000 | 0.0000 | 0.7788 | 0.00 | 0.00 | 0.00 | -9.71 | |
87024777 | 2008.03.20 12:00 | buy | 0.01 | eurgbp | 0.7793 | 0.0000 | 0.0000 | 0.7788 | 0.00 | 0.00 | 0.00 | -0.99 | |
86584054 | 2008.03.19 15:27 | buy | 0.02 | eurusd | 1.5668 | 0.0000 | 0.0000 | 1.5440 | 0.00 | 0.00 | 0.23 | -45.60 | |
85814528 | 2008.03.18 07:12 | sell | 0.02 | gbpchf | 1.9705 | 0.0000 | 0.0000 | 2.0015 | 0.00 | 0.00 | -1.36 | -61.40 | |
85816885 | 2008.03.18 07:17 | sell | 0.02 | gbpchf | 1.9736 | 0.0000 | 0.0000 | 2.0015 | 0.00 | 0.00 | -1.36 | -55.26 | |
85814880 | 2008.03.18 07:13 | sell | 0.02 | gbpjpy | 194.87 | 0.00 | 0.00 | 196.54 | 0.00 | 0.00 | -2.17 | -33.69 | |
86573356 | 2008.03.19 15:09 | buy | 0.02 | nzdusd | 0.8103 | 0.0000 | 0.0000 | 0.7903 | 0.00 | 0.00 | 0.58 | -40.00 | |
86601977 | 2008.03.19 16:00 | buy | 0.02 | nzdusd | 0.8036 | 0.0000 | 0.0000 | 0.7903 | 0.00 | 0.00 | 0.58 | -26.60 | |
86866247 | 2008.03.20 06:58 | buy | 0.02 | nzdusd | 0.8013 | 0.0000 | 0.0000 | 0.7903 | 0.00 | 0.00 | 0.00 | -22.00 | |
85406565 | 2008.03.17 06:25 | sell | 0.02 | usdchf | 0.9779 | 0.0000 | 0.0000 | 1.0097 | 0.00 | 0.00 | -0.35 | -62.99 | |
86507667 | 2008.03.19 13:02 | sell | 0.02 | usdchf | 0.9973 | 0.0000 | 0.0000 | 1.0097 | 0.00 | 0.00 | -0.21 | -24.56 | |
85815271 | 2008.03.18 07:14 | sell | 0.02 | usdjpy | 97.40 | 0.00 | 0.00 | 99.15 | 0.00 | 0.00 | -0.69 | -35.30 | |
87180839 | 2008.03.20 17:02 | buy | 0.02 | audcad | 0.9231 | 0.0000 | 0.0000 | 0.9205 | 0.00 | 0.00 | 0.00 | -5.08 | |
87197569 | 2008.03.20 17:35 | sell | 0.02 | eurjpy | 152.98 | 0.00 | 0.00 | 153.09 | 0.00 | 0.00 | 0.00 | -2.22 | |
87198669 | 2008.03.20 17:37 | sell | 0.02 | gbpjpy | 196.36 | 0.00 | 0.00 | 196.54 | 0.00 | 0.00 | 0.00 | -3.63 | |
87199378 | 2008.03.20 17:40 | sell | 0.02 | audjpy | 88.95 | 0.00 | 0.00 | 89.17 | 0.00 | 0.00 | 0.00 | -4.44 | |
87201403 | 2008.03.20 17:47 | sell | 0.02 | nzdjpy | 78.14 | 0.00 | 0.00 | 78.41 | 0.00 | 0.00 | 0.00 | -5.44 | |
0.00 | 0.00 | -2.51 | -716.96 | ||||||||||
Floating P/L: | -719.47 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 11 181.82 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 069.74 | Floating P/L: | -719.47 | Margin: | 146.67 | ||||||||
Balance: | 12 251.56 | Equity: | 11 532.09 | Free Margin: | 11 385.42 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 1 128.50 | Gross Loss: | 58.76 | Total Net Profit: | 1 069.74 | ||||||||
Profit Factor: | 19.21 | Expected Payoff: | 4.18 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 58.76 (0.48%) | Relative Drawdown: | 0.48% (58.76) | ||||||||
Total Trades: | 256 | Short Positions (won %): | 178 (99.44%) | Long Positions (won %): | 78 (100.00%) | ||||||||
Profit Trades (% of total): | 255 (99.61%) | Loss trades (% of total): | 1 (0.39%) | ||||||||||
Largest | profit trade: | 12.64 | loss trade: | -58.76 | |||||||||
Average | profit trade: | 4.43 | loss trade: | -58.76 | |||||||||
Maximum | consecutive wins ($): | 234 (1 031.76) | consecutive losses ($): | 1 (-58.76) | |||||||||
Maximal | consecutive profit (count): | 1 031.76 (234) | consecutive loss (count): | -58.76 (1) | |||||||||
Average | consecutive wins: | 128 | consecutive losses: | 1 |