Account: 111252 | Name: Electra111 | Currency: USD | 2008 September 5, 21:07 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
4661440 | 2008.01.01 11:00 | balance | Deposit | 10 000.00 | |||||||||
4675412 | 2008.01.02 15:15 | sell | 0.06 | nzdjpy | 86.22 | 0.00 | 0.00 | 2008.01.10 18:22 | 86.13 | 0.00 | 0.00 | -11.51 | 4.93 |
562907 | Electra-Sell | ||||||||||||
4675796 | 2008.01.02 15:25 | sell | 0.11 | chfjpy | 98.83 | 0.00 | 0.00 | 2008.01.10 10:39 | 98.73 | 0.00 | 0.00 | -6.48 | 10.00 |
562907 | Electra-Sell | ||||||||||||
4676048 | 2008.01.02 15:30 | sell | 0.06 | audjpy | 97.92 | 0.00 | 0.00 | 2008.01.10 18:17 | 97.82 | 0.00 | 0.00 | -9.71 | 5.47 |
562907 | Electra-Sell | ||||||||||||
4688976 | 2008.01.03 00:45 | sell | 0.10 | audnzd | 1.1393 | 0.0000 | 0.0000 | 2008.01.09 01:38 | 1.1493 | 0.00 | 0.00 | 1.57 | -76.82 |
562907 | Electra-Sell | ||||||||||||
4693294 | 2008.01.03 07:18 | buy | 0.08 | audusd | 0.8831 | 0.0000 | 0.0000 | 2008.01.07 16:48 | 0.8686 | 0.00 | 0.00 | 0.44 | -116.00 |
562907 | Electra-Buy | ||||||||||||
4693466 | 2008.01.03 07:30 | sell | 0.09 | usdchf | 1.1185 | 0.0000 | 0.0000 | 2008.01.03 14:32 | 1.1175 | 0.00 | 0.00 | 0.00 | 8.05 |
562907 | Electra-Sell | ||||||||||||
4751367 | 2008.01.07 00:31 | sell | 0.05 | gbpusd | 1.9722 | 0.0000 | 0.0000 | 2008.01.24 16:52 | 1.9712 | 0.00 | 0.00 | -9.44 | 5.00 |
562907 | Electra-Sell | ||||||||||||
4757290 | 2008.01.07 08:00 | buy | 0.05 | eurjpy | 160.44 | 0.00 | 0.00 | 2008.01.14 09:34 | 160.54 | 0.00 | 0.00 | 3.84 | 4.63 |
562907 | Electra-Buy | ||||||||||||
4780114 | 2008.01.08 02:30 | sell | 0.01 | gbpjpy | 214.85 | 0.00 | 0.00 | 2008.01.15 22:20 | 209.67 | 0.00 | 0.00 | -2.44 | 48.48 |
562907 | partial close | ||||||||||||
4784919 | 2008.01.08 08:30 | sell | 0.04 | eurcad | 1.4744 | 0.0000 | 0.0000 | 2008.01.11 13:00 | 1.5006 | 0.00 | 0.00 | -0.25 | -103.18 |
562907 | Electra-Sell | ||||||||||||
4791021 | 2008.01.08 12:30 | buy | 0.07 | eurusd | 1.4713 | 0.0000 | 0.0000 | 2008.01.21 03:30 | 1.4544 | 0.00 | 0.00 | -4.14 | -118.30 |
562907 | Electra-Buy | ||||||||||||
4796749 | 2008.01.08 15:45 | buy | 0.08 | nzdusd | 0.7711 | 0.0000 | 0.0000 | 2008.01.16 10:15 | 0.7721 | 0.00 | 0.00 | 4.16 | 8.00 |
562907 | Electra-Buy | ||||||||||||
4801974 | 2008.01.08 18:30 | buy | 0.08 | usdjpy | 109.42 | 0.00 | 0.00 | 2008.01.14 08:14 | 108.24 | 0.00 | 0.00 | 4.42 | -87.21 |
562907 | Electra-Buy | ||||||||||||
4810280 | 2008.01.09 02:15 | buy | 0.02 | eurgbp | 0.7461 | 0.0000 | 0.0000 | 2008.01.14 14:34 | 0.7601 | 0.00 | 0.00 | -0.96 | 54.83 |
562907 | partial close | ||||||||||||
4816859 | 2008.01.09 08:45 | sell | 0.01 | euraud | 1.6679 | 0.0000 | 0.0000 | 2008.02.07 18:08 | 1.6189 | 0.00 | 0.00 | 2.43 | 43.83 |
562907 | partial close | ||||||||||||
4816873 | 2008.01.09 08:45 | buy | 0.07 | audcad | 0.8859 | 0.0000 | 0.0000 | 2008.01.21 18:14 | 0.8868 | 0.00 | 0.00 | 2.98 | 6.11 |
562907 | Electra-Buy | ||||||||||||
4820522 | 2008.01.09 11:00 | buy | 0.07 | usdcad | 1.0038 | 0.0000 | 0.0000 | 2008.01.24 22:05 | 1.0047 | 0.00 | 0.00 | -1.21 | 6.27 |
562907 | Electra-Buy | ||||||||||||
4829308 | 2008.01.09 15:25 | buy | 0.09 | usdchf | 1.1144 | 0.0000 | 0.0000 | 2008.01.14 08:15 | 1.0940 | 0.00 | 0.00 | 2.14 | -167.82 |
562907 | Electra-Buy | ||||||||||||
4860613 | 2008.01.10 08:45 | buy | 0.11 | eurchf | 1.6379 | 0.0000 | 0.0000 | 2008.01.11 07:54 | 1.6255 | 0.00 | 0.00 | 0.57 | -124.13 |
562907 | Electra-Buy | ||||||||||||
4872045 | 2008.01.10 11:30 | buy | 0.04 | gbpchf | 2.1830 | 0.0000 | 0.0000 | 2008.01.10 14:40 | 2.1723 | 0.00 | 0.00 | 0.00 | -38.54 |
562907 | Electra-Buy | ||||||||||||
4959991 | 2008.01.14 02:30 | buy | 0.05 | eurcad | 1.5086 | 0.0000 | 0.0000 | 2008.01.24 17:30 | 1.4836 | 0.00 | 0.00 | -2.04 | -124.14 |
562907 | Electra-Buy | ||||||||||||
4965401 | 2008.01.14 07:15 | buy | 0.10 | chfjpy | 98.96 | 0.00 | 0.00 | 2008.01.15 14:54 | 98.11 | 0.00 | 0.00 | 0.19 | -79.62 |
562907 | Electra-Buy | ||||||||||||
4966902 | 2008.01.14 07:45 | sell | 0.03 | eurchf | 1.6291 | 0.0000 | 0.0000 | 2008.01.18 22:45 | 1.6058 | 0.00 | 0.00 | -1.87 | 63.60 |
562907 | partial close | ||||||||||||
4980419 | 2008.01.14 13:45 | buy | 0.06 | nzdjpy | 85.19 | 0.00 | 0.00 | 2008.01.15 22:03 | 83.14 | 0.00 | 0.00 | 0.91 | -115.12 |
562907 | Electra-Buy | ||||||||||||
4981775 | 2008.01.09 02:15 | buy | 0.06 | eurgbp | 0.7461 | 0.0000 | 0.0000 | 2008.01.15 16:47 | 0.7531 | 0.00 | 0.00 | -3.45 | 82.89 |
562907 | split from #4810280 | ||||||||||||
4992539 | 2008.01.14 23:47 | sell | 0.08 | usdchf | 1.0923 | 0.0000 | 0.0000 | 2008.01.15 17:24 | 1.0913 | 0.00 | 0.00 | -0.69 | 7.33 |
562907 | Electra-Sell | ||||||||||||
5002469 | 2008.01.15 07:30 | buy | 0.06 | audjpy | 97.10 | 0.00 | 0.00 | 2008.01.15 16:19 | 95.69 | 0.00 | 0.00 | 0.00 | -79.17 |
562907 | Electra-Buy | ||||||||||||
5016179 | 2008.01.15 14:15 | buy | 0.09 | audusd | 0.9005 | 0.0000 | 0.0000 | 2008.01.15 17:35 | 0.8874 | 0.00 | 0.00 | 0.00 | -117.90 |
562907 | Electra-Buy | ||||||||||||
5024822 | 2008.01.15 16:45 | buy | 0.04 | gbpchf | 2.1481 | 0.0000 | 0.0000 | 2008.01.16 00:40 | 2.1377 | 0.00 | 0.00 | 0.71 | -38.11 |
562907 | Electra-Buy | ||||||||||||
5035603 | 2008.01.08 02:30 | sell | 0.02 | gbpjpy | 214.85 | 0.00 | 0.00 | 2008.01.17 09:56 | 212.19 | 0.00 | 0.00 | -7.72 | 49.38 |
562907 | split from #4780114 | ||||||||||||
5051256 | 2008.01.16 04:45 | sell | 0.06 | nzdjpy | 82.87 | 0.00 | 0.00 | 2008.01.16 15:42 | 82.78 | 0.00 | 0.00 | 0.00 | 5.05 |
562907 | Electra-Sell | ||||||||||||
5051262 | 2008.01.16 04:45 | sell | 0.05 | eurjpy | 157.94 | 0.00 | 0.00 | 2008.01.16 20:38 | 157.84 | 0.00 | 0.00 | 0.00 | 4.65 |
562907 | Electra-Sell | ||||||||||||
5051271 | 2008.01.16 04:45 | sell | 0.06 | audjpy | 94.04 | 0.00 | 0.00 | 2008.01.24 16:03 | 93.95 | 0.00 | 0.00 | -10.24 | 5.05 |
562907 | Electra-Sell | ||||||||||||
5078125 | 2008.01.16 16:00 | sell | 0.09 | audusd | 0.8797 | 0.0000 | 0.0000 | 2008.01.24 15:28 | 0.8787 | 0.00 | 0.00 | -5.85 | 9.00 |
562907 | Electra-Sell | ||||||||||||
5090330 | 2008.01.16 19:05 | sell | 0.10 | chfjpy | 97.51 | 0.00 | 0.00 | 2008.01.22 14:20 | 97.41 | 0.00 | 0.00 | -3.75 | 9.35 |
562907 | Electra-Sell | ||||||||||||
5120176 | 2008.01.17 08:30 | sell | 0.07 | eurgbp | 0.7462 | 0.0000 | 0.0000 | 2008.02.19 11:40 | 0.7568 | 0.00 | 0.00 | 7.49 | -144.49 |
562907 | Electra-Sell | ||||||||||||
5156151 | 2008.01.17 19:05 | sell | 0.05 | eurjpy | 157.16 | 0.00 | 0.00 | 2008.01.23 01:18 | 157.06 | 0.00 | 0.00 | -3.61 | 4.66 |
562907 | Electra-Sell | ||||||||||||
5177439 | 2008.01.18 04:15 | buy | 0.09 | usdchf | 1.1020 | 0.0000 | 0.0000 | 2008.01.22 12:08 | 1.1029 | 0.00 | 0.00 | 0.80 | 7.34 |
562907 | Electra-Buy | ||||||||||||
5177745 | 2008.01.18 04:30 | buy | 0.04 | gbpchf | 2.1710 | 0.0000 | 0.0000 | 2008.01.18 10:46 | 2.1595 | 0.00 | 0.00 | 0.00 | -41.72 |
562907 | Electra-Buy | ||||||||||||
5227164 | 2008.01.14 07:45 | sell | 0.08 | eurchf | 1.6291 | 0.0000 | 0.0000 | 2008.01.25 14:02 | 1.6141 | 0.00 | 0.00 | -10.46 | 109.46 |
562907 | split from #4966902 | ||||||||||||
5276032 | 2008.01.21 16:45 | sell | 0.04 | gbpchf | 2.1482 | 0.0000 | 0.0000 | 2008.01.21 19:59 | 2.1597 | 0.00 | 0.00 | 0.00 | -41.40 |
562907 | Electra-Sell | ||||||||||||
5314761 | 2008.01.22 06:30 | buy | 0.04 | gbpchf | 2.1546 | 0.0000 | 0.0000 | 2008.01.22 23:28 | 2.1427 | 0.00 | 0.00 | 0.00 | -43.58 |
562907 | Electra-Buy | ||||||||||||
5316968 | 2008.01.22 07:30 | sell | 0.08 | nzdusd | 0.7431 | 0.0000 | 0.0000 | 2008.01.22 16:19 | 0.7628 | 0.00 | 0.00 | 0.00 | -157.60 |
562907 | Electra-Sell | ||||||||||||
5318442 | 2008.01.22 07:45 | sell | 0.07 | eurusd | 1.4424 | 0.0000 | 0.0000 | 2008.01.22 16:28 | 1.4625 | 0.00 | 0.00 | 0.00 | -140.70 |
562907 | Electra-Sell | ||||||||||||
5399466 | 2008.01.22 19:35 | sell | 0.08 | audcad | 0.8898 | 0.0000 | 0.0000 | 2008.02.04 13:20 | 0.9075 | 0.00 | 0.00 | -8.06 | -141.46 |
562907 | Electra-Sell | ||||||||||||
5466466 | 2008.01.23 12:15 | sell | 0.06 | usdchf | 1.0939 | 0.0000 | 0.0000 | 2008.01.24 00:18 | 1.0930 | 0.00 | 0.00 | -1.30 | 4.94 |
562907 | Electra-Sell | ||||||||||||
5622731 | 2008.01.25 11:00 | sell | 0.04 | eurcad | 1.4840 | 0.0000 | 0.0000 | 2008.02.19 14:01 | 1.4830 | 0.00 | 0.00 | -2.18 | 3.97 |
562907 | Electra-Sell | ||||||||||||
5635762 | 2008.01.25 15:10 | buy | 0.02 | audusd | 0.8839 | 0.0000 | 0.0000 | 2008.02.19 01:33 | 0.9193 | 0.00 | 0.00 | 3.04 | 70.80 |
562907 | partial close | ||||||||||||
5738442 | 2008.01.28 23:10 | sell | 0.06 | usdchf | 1.0890 | 0.0000 | 0.0000 | 2008.02.01 20:43 | 1.0881 | 0.00 | 0.00 | -2.62 | 4.96 |
562907 | Electra-Sell | ||||||||||||
5782330 | 2008.01.29 08:30 | sell | 0.06 | chfjpy | 97.83 | 0.00 | 0.00 | 2008.02.22 21:30 | 98.75 | 0.00 | 0.00 | -10.87 | -51.52 |
562907 | Electra-Sell | ||||||||||||
5797473 | 2008.01.29 11:05 | sell | 0.05 | usdjpy | 106.66 | 0.00 | 0.00 | 2008.02.13 14:31 | 107.92 | 0.00 | 0.00 | -7.96 | -58.38 |
562907 | Electra-Sell | ||||||||||||
5835516 | 2008.01.29 16:30 | buy | 0.03 | eurjpy | 157.98 | 0.00 | 0.00 | 2008.02.06 08:48 | 155.68 | 0.00 | 0.00 | 2.59 | -64.85 |
562907 | Electra-Buy | ||||||||||||
5835522 | 2008.01.29 16:30 | buy | 0.03 | audjpy | 95.06 | 0.00 | 0.00 | 2008.02.06 07:20 | 95.15 | 0.00 | 0.00 | 3.13 | 2.54 |
562907 | Electra-Buy | ||||||||||||
5835531 | 2008.01.29 16:30 | buy | 0.01 | nzdjpy | 83.33 | 0.00 | 0.00 | 2008.02.25 15:32 | 87.35 | 0.00 | 0.00 | 3.95 | 37.31 |
562907 | partial close | ||||||||||||
5835545 | 2008.01.29 16:30 | buy | 0.06 | eurchf | 1.6162 | 0.0000 | 0.0000 | 2008.02.07 13:12 | 1.5995 | 0.00 | 0.00 | 2.90 | -91.55 |
562907 | Electra-Buy | ||||||||||||
5849273 | 2008.01.29 19:45 | buy | 0.02 | gbpjpy | 212.80 | 0.00 | 0.00 | 2008.02.07 14:22 | 205.95 | 0.00 | 0.00 | 4.29 | -129.28 |
562907 | Electra-Buy | ||||||||||||
5918645 | 2008.01.31 00:30 | sell | 0.08 | audnzd | 1.1371 | 0.0000 | 0.0000 | 2008.02.04 19:45 | 1.1472 | 0.00 | 0.00 | 0.42 | -64.05 |
562907 | Electra-Sell | ||||||||||||
5963815 | 2008.01.31 19:45 | buy | 0.04 | gbpusd | 1.9890 | 0.0000 | 0.0000 | 2008.02.07 10:37 | 1.9532 | 0.00 | 0.00 | 1.44 | -143.20 |
562907 | Electra-Buy | ||||||||||||
5976126 | 2008.02.01 01:15 | sell | 0.05 | eurusd | 1.4859 | 0.0000 | 0.0000 | 2008.02.22 10:18 | 1.4849 | 0.00 | 0.00 | -6.33 | 5.00 |
562907 | Electra-Sell | ||||||||||||
5988275 | 2008.02.01 12:45 | buy | 0.03 | gbpchf | 2.1499 | 0.0000 | 0.0000 | 2008.02.01 14:30 | 2.1325 | 0.00 | 0.00 | 0.00 | -48.62 |
562907 | Electra-Buy | ||||||||||||
6149062 | 2008.02.05 23:20 | sell | 0.05 | audcad | 0.9028 | 0.0000 | 0.0000 | 2008.02.11 02:26 | 0.9018 | 0.00 | 0.00 | -2.27 | 5.00 |
562907 | Electra-Sell | ||||||||||||
6178291 | 2008.02.06 10:45 | buy | 0.06 | usdcad | 1.0086 | 0.0000 | 0.0000 | 2008.02.26 11:18 | 0.9923 | 0.00 | 0.00 | -4.93 | -98.56 |
562907 | Electra-Buy | ||||||||||||
6195276 | 2008.02.06 18:30 | sell | 0.05 | nzdusd | 0.7849 | 0.0000 | 0.0000 | 2008.02.22 06:58 | 0.8037 | 0.00 | 0.00 | -11.06 | -94.00 |
562907 | Electra-Sell | ||||||||||||
6226701 | 2008.02.07 08:15 | buy | 0.06 | usdchf | 1.0989 | 0.0000 | 0.0000 | 2008.02.11 06:12 | 1.0998 | 0.00 | 0.00 | -0.06 | 4.91 |
562907 | Electra-Buy | ||||||||||||
6268394 | 2008.01.09 08:45 | sell | 0.04 | euraud | 1.6679 | 0.0000 | 0.0000 | 2008.03.04 17:43 | 1.6486 | 0.00 | 0.00 | 18.47 | 71.22 |
562907 | split from #4816859 | ||||||||||||
6352833 | 2008.02.11 00:15 | buy | 0.03 | eurjpy | 156.10 | 0.00 | 0.00 | 2008.03.03 11:29 | 156.20 | 0.00 | 0.00 | 6.74 | 2.91 |
562907 | Electra-Buy | ||||||||||||
6356194 | 2008.02.11 03:00 | sell | 0.03 | gbpchf | 2.1446 | 0.0000 | 0.0000 | 2008.02.12 16:17 | 2.1567 | 0.00 | 0.00 | -0.54 | -33.00 |
562907 | Electra-Sell | ||||||||||||
6363144 | 2008.02.11 08:31 | sell | 0.06 | eurchf | 1.6003 | 0.0000 | 0.0000 | 2008.02.14 08:04 | 1.6173 | 0.00 | 0.00 | -2.44 | -91.91 |
562907 | Electra-Sell | ||||||||||||
6388638 | 2008.02.11 19:05 | buy | 0.08 | audnzd | 1.1459 | 0.0000 | 0.0000 | 2008.02.25 23:10 | 1.1379 | 0.00 | 0.00 | -5.20 | -52.05 |
562907 | Electra-Buy | ||||||||||||
6417464 | 2008.02.12 14:05 | buy | 0.01 | gbpusd | 1.9521 | 0.0000 | 0.0000 | 2008.03.06 13:57 | 2.0033 | 0.00 | 0.00 | 2.20 | 51.20 |
562907 | partial close | ||||||||||||
6483420 | 2008.02.14 02:00 | buy | 0.06 | usdjpy | 108.23 | 0.00 | 0.00 | 2008.02.21 19:14 | 107.15 | 0.00 | 0.00 | 2.01 | -60.48 |
562907 | Electra-Buy | ||||||||||||
6592142 | 2008.02.18 23:17 | buy | 0.06 | usdchf | 1.1025 | 0.0000 | 0.0000 | 2008.02.26 18:41 | 1.0805 | 0.00 | 0.00 | -0.12 | -122.17 |
562907 | Electra-Buy | ||||||||||||
6599179 | 2008.01.25 15:10 | buy | 0.01 | audusd | 0.8839 | 0.0000 | 0.0000 | 2008.02.27 15:41 | 0.9404 | 0.00 | 0.00 | 2.16 | 56.50 |
562907 | partial close | ||||||||||||
6656861 | 2008.02.20 11:20 | buy | 0.03 | gbpchf | 2.1347 | 0.0000 | 0.0000 | 2008.02.27 10:10 | 2.1237 | 0.00 | 0.00 | 2.47 | -30.94 |
562907 | Electra-Buy | ||||||||||||
6667397 | 2008.02.20 14:45 | sell | 0.04 | audjpy | 98.44 | 0.00 | 0.00 | 2008.02.25 16:49 | 99.93 | 0.00 | 0.00 | -3.54 | -55.18 |
562907 | Electra-Sell | ||||||||||||
6735834 | 2008.02.21 15:45 | sell | 0.04 | eurcad | 1.4907 | 0.0000 | 0.0000 | 2008.03.04 17:37 | 1.5145 | 0.00 | 0.00 | -1.24 | -95.51 |
562907 | Electra-Sell | ||||||||||||
6778489 | 2008.02.22 10:30 | sell | 0.02 | eurchf | 1.6138 | 0.0000 | 0.0000 | 2008.02.29 16:41 | 1.5846 | 0.00 | 0.00 | -1.22 | 55.83 |
562907 | partial close | ||||||||||||
6805542 | 2008.02.25 04:05 | buy | 0.07 | nzdusd | 0.8081 | 0.0000 | 0.0000 | 2008.03.10 15:19 | 0.7891 | 0.00 | 0.00 | 10.17 | -133.00 |
562907 | Electra-Buy | ||||||||||||
6810132 | 2008.02.25 08:30 | sell | 0.06 | eurusd | 1.4812 | 0.0000 | 0.0000 | 2008.02.26 20:49 | 1.4980 | 0.00 | 0.00 | -0.37 | -100.80 |
562907 | Electra-Sell | ||||||||||||
6810838 | 2008.02.25 08:45 | buy | 0.07 | usdjpy | 107.43 | 0.00 | 0.00 | 2008.02.27 09:43 | 106.45 | 0.00 | 0.00 | 0.68 | -64.44 |
562907 | Electra-Buy | ||||||||||||
6824545 | 2008.01.29 16:30 | buy | 0.03 | nzdjpy | 83.33 | 0.00 | 0.00 | 2008.02.29 00:49 | 85.24 | 0.00 | 0.00 | 14.63 | 54.68 |
562907 | split from #5835531 | ||||||||||||
6828186 | 2008.02.25 16:49 | buy | 0.05 | audjpy | 99.91 | 0.00 | 0.00 | 2008.02.29 09:38 | 98.64 | 0.00 | 0.00 | 4.23 | -60.91 |
562907 | Electra-Buy | ||||||||||||
6833266 | 2008.02.25 20:30 | sell | 0.06 | eurgbp | 0.7531 | 0.0000 | 0.0000 | 2008.02.27 21:27 | 0.7632 | 0.00 | 0.00 | 0.36 | -120.07 |
562907 | Electra-Sell | ||||||||||||
6933080 | 2008.01.25 15:10 | buy | 0.03 | audusd | 0.8839 | 0.0000 | 0.0000 | 2008.03.11 00:47 | 0.9151 | 0.00 | 0.00 | 9.63 | 93.60 |
562907 | split from #6599179 | ||||||||||||
6943122 | 2008.02.27 20:15 | buy | 0.06 | audcad | 0.9215 | 0.0000 | 0.0000 | 2008.03.14 20:49 | 0.9224 | 0.00 | 0.00 | 7.02 | 5.48 |
562907 | Electra-Buy | ||||||||||||
6968333 | 2008.02.28 04:45 | buy | 0.07 | usdjpy | 106.39 | 0.00 | 0.00 | 2008.02.28 18:13 | 105.41 | 0.00 | 0.00 | 0.00 | -65.08 |
562907 | Electra-Buy | ||||||||||||
6972188 | 2008.02.28 08:30 | buy | 0.08 | chfjpy | 100.07 | 0.00 | 0.00 | 2008.03.03 11:27 | 98.95 | 0.00 | 0.00 | 0.48 | -87.01 |
562907 | Electra-Buy | ||||||||||||
6972189 | 2008.02.28 08:30 | sell | 0.02 | usdchf | 1.0623 | 0.0000 | 0.0000 | 2008.03.17 00:48 | 0.9885 | 0.00 | 0.00 | -1.07 | 149.32 |
562907 | partial close | ||||||||||||
7056261 | 2008.02.22 10:30 | sell | 0.02 | eurchf | 1.6138 | 0.0000 | 0.0000 | 2008.03.17 03:23 | 1.5422 | 0.00 | 0.00 | -4.02 | 147.31 |
562907 | partial close | ||||||||||||
7064816 | 2008.02.29 19:30 | buy | 0.01 | eurusd | 1.5187 | 0.0000 | 0.0000 | 2008.03.17 00:48 | 1.5768 | 0.00 | 0.00 | 0.18 | 58.10 |
562907 | partial close | ||||||||||||
7103093 | 2008.03.03 12:15 | buy | 0.10 | audnzd | 1.1700 | 0.0000 | 0.0000 | 2008.03.03 22:35 | 1.1614 | 0.00 | 0.00 | 0.00 | -69.50 |
562907 | Electra-Buy | ||||||||||||
7121554 | 2008.03.03 18:30 | sell | 0.08 | chfjpy | 99.21 | 0.00 | 0.00 | 2008.03.05 15:15 | 100.04 | 0.00 | 0.00 | -1.12 | -64.10 |
562907 | Electra-Sell | ||||||||||||
7150437 | 2008.03.04 11:15 | buy | 0.04 | eurjpy | 156.90 | 0.00 | 0.00 | 2008.03.07 10:04 | 157.00 | 0.00 | 0.00 | 2.20 | 3.92 |
562907 | Electra-Buy | ||||||||||||
7184129 | 2008.03.05 03:15 | sell | 0.05 | audjpy | 95.75 | 0.00 | 0.00 | 2008.03.05 17:35 | 97.10 | 0.00 | 0.00 | 0.00 | -64.81 |
562907 | Electra-Sell | ||||||||||||
7186847 | 2008.03.05 07:05 | buy | 0.03 | gbpchf | 2.0622 | 0.0000 | 0.0000 | 2008.03.05 15:23 | 2.0514 | 0.00 | 0.00 | 0.00 | -31.30 |
562907 | Electra-Buy | ||||||||||||
7214051 | 2008.03.05 15:15 | sell | 0.03 | euraud | 1.6413 | 0.0000 | 0.0000 | 2008.03.10 16:30 | 1.6751 | 0.00 | 0.00 | 1.31 | -93.10 |
562907 | Electra-Sell | ||||||||||||
7217965 | 2008.03.05 16:15 | buy | 0.07 | audnzd | 1.1645 | 0.0000 | 0.0000 | 2008.03.10 10:42 | 1.1655 | 0.00 | 0.00 | -2.10 | 5.55 |
562907 | Electra-Buy | ||||||||||||
7236240 | 2008.03.05 23:15 | buy | 0.01 | eurgbp | 0.7666 | 0.0000 | 0.0000 | 2008.03.17 00:02 | 0.7790 | 0.00 | 0.00 | -0.94 | 25.01 |
562907 | partial close | ||||||||||||
7266778 | 2008.02.12 14:05 | buy | 0.03 | gbpusd | 1.9521 | 0.0000 | 0.0000 | 2008.03.19 17:19 | 1.9822 | 0.00 | 0.00 | 9.65 | 90.30 |
562907 | split from #6417464 | ||||||||||||
7283474 | 2008.03.06 19:45 | sell | 0.05 | usdcad | 0.9849 | 0.0000 | 0.0000 | 2008.03.19 16:51 | 1.0031 | 0.00 | 0.00 | -0.11 | -90.72 |
562907 | Electra-Sell | ||||||||||||
7308224 | 2008.03.07 08:45 | sell | 0.03 | eurcad | 1.5128 | 0.0000 | 0.0000 | 2008.03.12 16:37 | 1.5380 | 0.00 | 0.00 | -0.37 | -76.17 |
562907 | Electra-Sell | ||||||||||||
7339657 | 2008.03.07 15:45 | buy | 0.04 | audjpy | 95.40 | 0.00 | 0.00 | 2008.03.10 14:56 | 94.00 | 0.00 | 0.00 | 0.56 | -54.81 |
562907 | Electra-Buy | ||||||||||||
7389413 | 2008.03.10 16:30 | sell | 0.04 | eurjpy | 156.75 | 0.00 | 0.00 | 2008.03.11 12:40 | 158.25 | 0.00 | 0.00 | -0.74 | -58.64 |
562907 | Electra-Sell | ||||||||||||
7393700 | 2008.03.10 18:30 | sell | 0.07 | chfjpy | 99.89 | 0.00 | 0.00 | 2008.03.11 13:31 | 100.71 | 0.00 | 0.00 | -0.51 | -55.97 |
562907 | Electra-Sell | ||||||||||||
7405278 | 2008.03.11 00:30 | sell | 0.04 | nzdjpy | 80.29 | 0.00 | 0.00 | 2008.03.11 13:33 | 82.33 | 0.00 | 0.00 | 0.00 | -79.33 |
562907 | Electra-Sell | ||||||||||||
7405506 | 2008.03.11 00:45 | sell | 0.06 | nzdusd | 0.7885 | 0.0000 | 0.0000 | 2008.03.12 17:14 | 0.8082 | 0.00 | 0.00 | -0.84 | -118.20 |
562907 | Electra-Sell | ||||||||||||
7405665 | 2008.03.11 00:47 | sell | 0.05 | audusd | 0.9152 | 0.0000 | 0.0000 | 2008.03.11 22:37 | 0.9313 | 0.00 | 0.00 | 0.00 | -80.50 |
562907 | Electra-Sell | ||||||||||||
7465898 | 2008.03.12 03:27 | sell | 0.07 | chfjpy | 99.98 | 0.00 | 0.00 | 2008.03.18 20:26 | 99.88 | 0.00 | 0.00 | -3.03 | 7.03 |
562907 | Electra-Sell | ||||||||||||
7466494 | 2008.03.12 04:30 | sell | 0.03 | euraud | 1.6506 | 0.0000 | 0.0000 | 2008.03.17 01:55 | 1.6891 | 0.00 | 0.00 | 1.60 | -108.10 |
562907 | Electra-Sell | ||||||||||||
7466497 | 2008.03.12 04:30 | buy | 0.04 | audjpy | 95.89 | 0.00 | 0.00 | 2008.03.12 22:43 | 94.39 | 0.00 | 0.00 | 0.00 | -59.33 |
562907 | Electra-Buy | ||||||||||||
7469625 | 2008.03.12 07:15 | buy | 0.04 | eurjpy | 158.26 | 0.00 | 0.00 | 2008.03.13 04:18 | 156.66 | 0.00 | 0.00 | 1.36 | -63.59 |
562907 | Electra-Buy | ||||||||||||
7471452 | 2008.03.12 08:15 | sell | 0.01 | usdjpy | 102.91 | 0.00 | 0.00 | 2008.03.17 01:30 | 96.72 | 0.00 | 0.00 | -0.47 | 64.00 |
562907 | partial close | ||||||||||||
7481012 | 2008.03.12 12:00 | buy | 0.02 | gbpchf | 2.0724 | 0.0000 | 0.0000 | 2008.03.12 13:03 | 2.0618 | 0.00 | 0.00 | 0.00 | -20.73 |
562907 | Electra-Buy | ||||||||||||
7508234 | 2008.03.12 20:15 | sell | 0.04 | nzdjpy | 82.33 | 0.00 | 0.00 | 2008.03.13 17:26 | 82.24 | 0.00 | 0.00 | -2.46 | 3.57 |
562907 | Electra-Sell | ||||||||||||
7517174 | 2008.03.12 23:45 | buy | 0.07 | audnzd | 1.1602 | 0.0000 | 0.0000 | 2008.03.14 09:39 | 1.1512 | 0.00 | 0.00 | -1.72 | -51.52 |
562907 | Electra-Buy | ||||||||||||
7536890 | 2008.03.13 04:15 | buy | 0.01 | eurcad | 1.5396 | 0.0000 | 0.0000 | 2008.03.31 14:54 | 1.6257 | 0.00 | 0.00 | -0.09 | 83.79 |
562907 | partial close | ||||||||||||
7589093 | 2008.03.13 16:45 | sell | 0.01 | gbpjpy | 204.21 | 0.00 | 0.00 | 2008.03.17 00:00 | 199.12 | 0.00 | 0.00 | -0.64 | 51.37 |
562907 | partial close | ||||||||||||
7589122 | 2008.03.13 16:45 | sell | 0.02 | gbpchf | 2.0551 | 0.0000 | 0.0000 | 2008.04.14 00:03 | 1.9812 | 0.00 | 0.00 | -11.80 | 146.72 |
562907 | Electra-Sell | ||||||||||||
7675656 | 2008.03.13 16:45 | sell | 0.01 | gbpjpy | 204.21 | 0.00 | 0.00 | 2008.03.18 18:14 | 198.93 | 0.00 | 0.00 | -0.95 | 53.69 |
562907 | split from #7589093 | ||||||||||||
7681745 | 2008.03.05 23:15 | buy | 0.01 | eurgbp | 0.7666 | 0.0000 | 0.0000 | 2008.03.17 03:27 | 0.7912 | 0.00 | 0.00 | -0.94 | 49.45 |
562907 | partial close | ||||||||||||
7688559 | 2008.02.28 08:30 | sell | 0.04 | usdchf | 1.0623 | 0.0000 | 0.0000 | 2008.03.24 03:24 | 1.0186 | 0.00 | 0.00 | -3.34 | 171.61 |
562907 | split from #6972189 | ||||||||||||
7688761 | 2008.02.29 19:30 | buy | 0.04 | eurusd | 1.5187 | 0.0000 | 0.0000 | 2008.03.20 10:28 | 1.5515 | 0.00 | 0.00 | 1.01 | 131.20 |
562907 | split from #7064816 | ||||||||||||
7693611 | 2008.03.12 08:15 | sell | 0.04 | usdjpy | 102.91 | 0.00 | 0.00 | 2008.03.18 21:08 | 99.93 | 0.00 | 0.00 | -2.25 | 119.28 |
562907 | split from #7471452 | ||||||||||||
7701762 | 2008.02.22 10:30 | sell | 0.03 | eurchf | 1.6138 | 0.0000 | 0.0000 | 2008.03.24 15:43 | 1.5721 | 0.00 | 0.00 | -8.29 | 122.30 |
562907 | split from #7056261 | ||||||||||||
7702732 | 2008.03.05 23:15 | buy | 0.03 | eurgbp | 0.7666 | 0.0000 | 0.0000 | 2008.03.18 18:23 | 0.7793 | 0.00 | 0.00 | -3.06 | 77.17 |
562907 | split from #7681745 | ||||||||||||
7747272 | 2008.03.17 16:00 | sell | 0.07 | audnzd | 1.1483 | 0.0000 | 0.0000 | 2008.03.20 01:41 | 1.1486 | 0.00 | 0.00 | 0.45 | -1.68 |
562907 | Electra-Sell | ||||||||||||
7865560 | 2008.03.18 20:15 | buy | 0.05 | nzdusd | 0.8089 | 0.0000 | 0.0000 | 2008.04.01 07:22 | 0.7826 | 0.00 | 0.00 | 7.62 | -131.50 |
562907 | Electra-Buy | ||||||||||||
7985383 | 2008.03.20 09:30 | buy | 0.02 | euraud | 1.7067 | 0.0000 | 0.0000 | 2008.04.14 00:03 | 1.6964 | 0.00 | 0.00 | -7.28 | -19.06 |
562907 | Electra-Buy | ||||||||||||
8046994 | 2008.03.21 03:15 | sell | 0.03 | eurjpy | 153.24 | 0.00 | 0.00 | 2008.03.24 17:29 | 155.28 | 0.00 | 0.00 | -0.56 | -60.72 |
562907 | Electra-Sell | ||||||||||||
8054023 | 2008.03.21 08:15 | buy | 0.03 | gbpusd | 1.9858 | 0.0000 | 0.0000 | 2008.03.31 08:42 | 1.9866 | 0.00 | 0.00 | 2.53 | 2.40 |
562907 | Electra-Buy | ||||||||||||
8077027 | 2008.03.24 00:15 | sell | 0.05 | chfjpy | 98.39 | 0.00 | 0.00 | 2008.03.25 11:57 | 99.40 | 0.00 | 0.00 | -0.37 | -50.26 |
562907 | Electra-Sell | ||||||||||||
8078516 | 2008.03.24 01:00 | sell | 0.02 | audjpy | 89.63 | 0.00 | 0.00 | 2008.03.25 09:13 | 91.96 | 0.00 | 0.00 | -0.36 | -46.37 |
562907 | Electra-Sell | ||||||||||||
8081334 | 2008.03.24 02:45 | sell | 0.02 | nzdjpy | 78.73 | 0.00 | 0.00 | 2008.04.07 17:29 | 81.92 | 0.00 | 0.00 | -5.41 | -62.17 |
562907 | Electra-Sell | ||||||||||||
8081342 | 2008.03.24 02:45 | sell | 0.02 | gbpjpy | 197.21 | 0.00 | 0.00 | 2008.04.04 09:51 | 204.83 | 0.00 | 0.00 | -7.96 | -148.93 |
562907 | Electra-Sell | ||||||||||||
8135545 | 2008.03.25 00:30 | buy | 0.03 | eurusd | 1.5429 | 0.0000 | 0.0000 | 2008.04.14 00:03 | 1.5702 | 0.00 | 0.00 | 1.47 | 81.90 |
562907 | Electra-Buy | ||||||||||||
8139361 | 2008.03.25 02:05 | buy | 0.03 | usdjpy | 100.79 | 0.00 | 0.00 | 2008.03.26 10:43 | 99.08 | 0.00 | 0.00 | 0.10 | -51.78 |
562907 | Electra-Buy | ||||||||||||
8182419 | 2008.03.25 18:15 | buy | 0.02 | audnzd | 1.1366 | 0.0000 | 0.0000 | 2008.04.04 14:29 | 1.1686 | 0.00 | 0.00 | -1.35 | 50.33 |
562907 | partial close | ||||||||||||
8189381 | 2008.03.25 22:33 | buy | 0.04 | usdcad | 1.0175 | 0.0000 | 0.0000 | 2008.04.14 00:02 | 1.0267 | 0.00 | 0.00 | -3.23 | 35.84 |
562907 | Electra-Buy | ||||||||||||
8222851 | 2008.03.26 07:45 | buy | 0.04 | audcad | 0.9331 | 0.0000 | 0.0000 | 2008.04.14 00:03 | 0.9499 | 0.00 | 0.00 | 5.32 | 65.45 |
562907 | Electra-Buy | ||||||||||||
8224741 | 2008.03.26 08:15 | buy | 0.05 | chfjpy | 99.23 | 0.00 | 0.00 | 2008.04.14 00:03 | 100.53 | 0.00 | 0.00 | 2.68 | 64.19 |
562907 | Electra-Buy | ||||||||||||
8245299 | 2008.03.26 14:10 | buy | 0.02 | audjpy | 91.46 | 0.00 | 0.00 | 2008.04.14 00:03 | 93.71 | 0.00 | 0.00 | 5.32 | 44.44 |
562907 | Electra-Buy | ||||||||||||
8292023 | 2008.03.27 04:16 | sell | 0.04 | audusd | 0.9191 | 0.0000 | 0.0000 | 2008.04.14 00:03 | 0.9258 | 0.00 | 0.00 | -7.78 | -26.80 |
562907 | Electra-Sell | ||||||||||||
8295160 | 2008.03.27 06:45 | sell | 0.03 | usdchf | 0.9902 | 0.0000 | 0.0000 | 2008.04.14 00:02 | 1.0074 | 0.00 | 0.00 | -1.30 | -51.22 |
562907 | Electra-Sell | ||||||||||||
8328700 | 2008.03.27 16:30 | buy | 0.02 | eurjpy | 157.39 | 0.00 | 0.00 | 2008.04.14 00:03 | 159.00 | 0.00 | 0.00 | 3.58 | 31.80 |
562907 | Electra-Buy | ||||||||||||
8328741 | 2008.03.27 16:30 | buy | 0.03 | usdjpy | 99.73 | 0.00 | 0.00 | 2008.04.14 00:02 | 101.00 | 0.00 | 0.00 | 1.84 | 37.72 |
562907 | Electra-Buy | ||||||||||||
8436272 | 2008.03.13 04:15 | buy | 0.02 | eurcad | 1.5396 | 0.0000 | 0.0000 | 2008.04.03 08:35 | 1.5837 | 0.00 | 0.00 | -0.27 | 87.11 |
562907 | split from #7536890 | ||||||||||||
8545931 | 2008.04.02 07:30 | sell | 0.03 | gbpusd | 1.9756 | 0.0000 | 0.0000 | 2008.04.14 00:02 | 1.9670 | 0.00 | 0.00 | -6.08 | 25.80 |
562907 | Electra-Sell | ||||||||||||
8579696 | 2008.04.02 20:30 | buy | 0.04 | eurgbp | 0.7881 | 0.0000 | 0.0000 | 2008.04.14 00:03 | 0.7984 | 0.00 | 0.00 | -3.97 | 81.02 |
562907 | Electra-Buy | ||||||||||||
8601847 | 2008.04.03 04:45 | sell | 0.04 | eurchf | 1.5813 | 0.0000 | 0.0000 | 2008.04.14 00:03 | 1.5816 | 0.00 | 0.00 | -3.63 | -1.19 |
562907 | Electra-Sell | ||||||||||||
8679359 | 2008.04.04 08:00 | sell | 0.02 | eurcad | 1.5751 | 0.0000 | 0.0000 | 2008.04.09 16:39 | 1.6087 | 0.00 | 0.00 | -0.25 | -65.87 |
562907 | Electra-Sell | ||||||||||||
8695651 | 2008.03.25 18:15 | buy | 0.04 | audnzd | 1.1366 | 0.0000 | 0.0000 | 2008.04.14 00:03 | 1.1721 | 0.00 | 0.00 | -4.55 | 112.03 |
562907 | split from #8182419 | ||||||||||||
8799709 | 2008.04.08 06:30 | sell | 0.01 | gbpjpy | 203.59 | 0.00 | 0.00 | 2008.04.14 00:02 | 199.20 | 0.00 | 0.00 | -1.84 | 43.34 |
562907 | Electra-Sell | ||||||||||||
8871321 | 2008.04.09 14:15 | sell | 0.04 | nzdusd | 0.7955 | 0.0000 | 0.0000 | 2008.04.14 00:02 | 0.7894 | 0.00 | 0.00 | -2.80 | 24.40 |
562907 | Electra-Sell | ||||||||||||
8991944 | 2008.04.11 12:45 | buy | 0.02 | eurcad | 1.6067 | 0.0000 | 0.0000 | 2008.04.14 00:03 | 1.6122 | 0.00 | 0.00 | -0.03 | 10.72 |
562907 | Electra-Buy | ||||||||||||
9022658 | 2008.04.14 00:15 | sell | 0.02 | eurjpy | 159.00 | 0.00 | 0.00 | 2008.04.16 09:11 | 161.10 | 0.00 | 0.00 | -0.76 | -41.27 |
562907 | Electra-Sell | ||||||||||||
9045649 | 2008.04.14 09:30 | sell | 0.03 | gbpusd | 1.9704 | 0.0000 | 0.0000 | 2008.04.24 18:55 | 1.9710 | 0.00 | 0.00 | -6.24 | -1.80 |
562907 | Electra-Sell | ||||||||||||
9048454 | 2008.04.14 10:30 | buy | 0.04 | usdcad | 1.0259 | 0.0000 | 0.0000 | 2008.04.16 08:27 | 1.0086 | 0.00 | 0.00 | -0.32 | -68.61 |
562907 | Electra-Buy | ||||||||||||
9054902 | 2008.04.14 12:45 | sell | 0.03 | usdjpy | 100.77 | 0.00 | 0.00 | 2008.04.17 08:46 | 102.19 | 0.00 | 0.00 | -1.15 | -41.69 |
562907 | Electra-Sell | ||||||||||||
9071154 | 2008.04.14 18:05 | sell | 0.02 | gbpchf | 1.9751 | 0.0000 | 0.0000 | 2008.04.17 12:37 | 1.9874 | 0.00 | 0.00 | -1.86 | -24.52 |
562907 | Electra-Sell | ||||||||||||
9074062 | 2008.04.14 19:16 | buy | 0.03 | eurgbp | 0.7993 | 0.0000 | 0.0000 | 2008.04.24 18:55 | 0.7947 | 0.00 | 0.00 | -2.64 | -27.19 |
562907 | Electra-Buy | ||||||||||||
9075451 | 2008.04.14 20:10 | buy | 0.03 | nzdjpy | 79.66 | 0.00 | 0.00 | 2008.04.24 18:55 | 82.26 | 0.00 | 0.00 | 5.52 | 74.71 |
562907 | Electra-Buy | ||||||||||||
9075574 | 2008.04.14 20:11 | buy | 0.01 | audusd | 0.9249 | 0.0000 | 0.0000 | 2008.04.23 09:35 | 0.9525 | 0.00 | 0.00 | 0.93 | 27.60 |
562907 | partial close | ||||||||||||
9101974 | 2008.04.15 06:30 | sell | 0.03 | eurusd | 1.5822 | 0.0000 | 0.0000 | 2008.04.24 18:55 | 1.5663 | 0.00 | 0.00 | -3.08 | 47.70 |
562907 | Electra-Sell | ||||||||||||
9103019 | 2008.04.15 07:20 | sell | 0.02 | eurcad | 1.6122 | 0.0000 | 0.0000 | 2008.04.24 18:55 | 1.5908 | 0.00 | 0.00 | -1.23 | 42.14 |
562907 | Electra-Sell | ||||||||||||
9127740 | 2008.04.15 16:15 | sell | 0.05 | chfjpy | 101.12 | 0.00 | 0.00 | 2008.04.17 06:30 | 102.12 | 0.00 | 0.00 | -1.36 | -49.04 |
562907 | Electra-Sell | ||||||||||||
9137727 | 2008.04.15 22:00 | buy | 0.02 | euraud | 1.7088 | 0.0000 | 0.0000 | 2008.04.23 19:25 | 1.6729 | 0.00 | 0.00 | -2.60 | -68.17 |
562907 | Electra-Buy | ||||||||||||
9153385 | 2008.04.16 02:16 | sell | 0.05 | audcad | 0.9424 | 0.0000 | 0.0000 | 2008.04.23 04:35 | 0.9582 | 0.00 | 0.00 | -3.93 | -78.39 |
562907 | Electra-Sell | ||||||||||||
9227175 | 2008.04.17 08:15 | sell | 0.07 | audnzd | 1.1854 | 0.0000 | 0.0000 | 2008.04.23 23:18 | 1.1951 | 0.00 | 0.00 | 0.56 | -54.00 |
562907 | Electra-Sell | ||||||||||||
9236408 | 2008.04.17 11:05 | sell | 0.05 | eurchf | 1.5927 | 0.0000 | 0.0000 | 2008.04.18 11:48 | 1.6084 | 0.00 | 0.00 | -0.52 | -77.44 |
562907 | Electra-Sell | ||||||||||||
9305369 | 2008.04.18 07:30 | sell | 0.05 | chfjpy | 101.78 | 0.00 | 0.00 | 2008.04.22 16:41 | 102.73 | 0.00 | 0.00 | -0.66 | -46.10 |
562907 | Electra-Sell | ||||||||||||
9327070 | 2008.04.18 12:45 | buy | 0.03 | eurjpy | 163.68 | 0.00 | 0.00 | 2008.04.24 18:55 | 163.51 | 0.00 | 0.00 | 2.04 | -4.89 |
562907 | Electra-Buy | ||||||||||||
9390515 | 2008.04.21 06:30 | sell | 0.05 | eurchf | 1.6088 | 0.0000 | 0.0000 | 2008.04.24 18:55 | 1.6244 | 0.00 | 0.00 | -2.59 | -75.19 |
562907 | Electra-Sell | ||||||||||||
9421110 | 2008.04.21 16:31 | sell | 0.04 | usdjpy | 103.15 | 0.00 | 0.00 | 2008.04.24 18:55 | 104.43 | 0.00 | 0.00 | -1.51 | -49.03 |
562907 | Electra-Sell | ||||||||||||
9542412 | 2008.04.14 20:11 | buy | 0.03 | audusd | 0.9249 | 0.0000 | 0.0000 | 2008.04.24 17:55 | 0.9385 | 0.00 | 0.00 | 3.70 | 40.80 |
562907 | split from #9075574 | ||||||||||||
9609467 | 2008.04.24 08:45 | buy | 0.02 | gbpchf | 2.0151 | 0.0000 | 0.0000 | 2008.04.24 18:55 | 2.0435 | 0.00 | 0.00 | 0.00 | 54.78 |
562907 | Electra-Buy | ||||||||||||
9628136 | 2008.04.24 12:45 | sell | 0.06 | nzdusd | 0.7920 | 0.0000 | 0.0000 | 2008.04.24 18:55 | 0.7886 | 0.00 | 0.00 | 0.00 | 20.40 |
562907 | Electra-Sell | ||||||||||||
9679683 | 2008.04.25 04:05 | buy | 0.05 | eurchf | 1.6239 | 0.0000 | 0.0000 | 2008.04.29 09:05 | 1.6183 | 0.00 | 0.00 | 0.52 | -26.95 |
562907 | Electra-Buy | ||||||||||||
9679812 | 2008.04.25 04:15 | sell | 0.03 | eurcad | 1.5905 | 0.0000 | 0.0000 | 2008.04.29 09:05 | 1.5809 | 0.00 | 0.00 | -0.34 | 28.37 |
562907 | Electra-Sell | ||||||||||||
9680276 | 2008.04.25 04:45 | sell | 0.04 | nzdjpy | 82.08 | 0.00 | 0.00 | 2008.04.29 09:05 | 81.29 | 0.00 | 0.00 | -1.48 | 30.31 |
562907 | Electra-Sell | ||||||||||||
9707797 | 2008.04.25 12:30 | sell | 0.06 | chfjpy | 100.56 | 0.00 | 0.00 | 2008.04.29 09:05 | 100.32 | 0.00 | 0.00 | -0.80 | 13.81 |
562907 | Electra-Sell | ||||||||||||
9713888 | 2008.04.25 14:30 | sell | 0.04 | usdjpy | 104.44 | 0.00 | 0.00 | 2008.04.29 09:05 | 104.27 | 0.00 | 0.00 | -0.60 | 6.52 |
562907 | Electra-Sell | ||||||||||||
9720144 | 2008.04.25 16:30 | buy | 0.02 | gbpjpy | 207.19 | 0.00 | 0.00 | 2008.04.29 09:05 | 206.90 | 0.00 | 0.00 | 0.79 | -5.56 |
562907 | Electra-Buy | ||||||||||||
9741748 | 2008.04.28 00:45 | sell | 0.03 | eurjpy | 162.97 | 0.00 | 0.00 | 2008.04.29 09:05 | 162.35 | 0.00 | 0.00 | -0.55 | 17.83 |
562907 | Electra-Sell | ||||||||||||
9753724 | 2008.04.28 08:00 | sell | 0.03 | gbpusd | 1.9837 | 0.0000 | 0.0000 | 2008.04.29 09:05 | 1.9854 | 0.00 | 0.00 | -0.52 | -5.10 |
562907 | Electra-Sell | ||||||||||||
9781711 | 2008.04.28 18:05 | buy | 0.04 | audjpy | 98.05 | 0.00 | 0.00 | 2008.04.29 09:05 | 97.32 | 0.00 | 0.00 | 0.57 | -28.01 |
562907 | Electra-Buy | ||||||||||||
9791542 | 2008.04.28 23:15 | sell | 0.06 | nzdusd | 0.7848 | 0.0000 | 0.0000 | 2008.04.29 09:05 | 0.7797 | 0.00 | 0.00 | -0.86 | 30.60 |
562907 | Electra-Sell | ||||||||||||
9801326 | 2008.04.29 02:57 | sell | 0.03 | eurgbp | 0.7861 | 0.0000 | 0.0000 | 2008.04.29 09:05 | 0.7844 | 0.00 | 0.00 | 0.00 | 10.13 |
562907 | Electra-Sell | ||||||||||||
9802218 | 2008.04.29 03:45 | buy | 0.05 | usdcad | 1.0140 | 0.0000 | 0.0000 | 2008.04.29 09:05 | 1.0144 | 0.00 | 0.00 | 0.00 | 1.97 |
562907 | Electra-Buy | ||||||||||||
9815907 | 2008.04.29 10:00 | sell | 0.02 | gbpchf | 2.0593 | 0.0000 | 0.0000 | 2008.04.30 12:30 | 2.0440 | 0.00 | 0.00 | -0.36 | 29.45 |
562907 | Electra-Sell | ||||||||||||
9839166 | 2008.04.29 16:45 | sell | 0.03 | eurcad | 1.5770 | 0.0000 | 0.0000 | 2008.04.30 12:30 | 1.5677 | 0.00 | 0.00 | -0.17 | 27.65 |
562907 | Electra-Sell | ||||||||||||
9859992 | 2008.04.30 00:45 | sell | 0.05 | usdcad | 1.0124 | 0.0000 | 0.0000 | 2008.04.30 12:30 | 1.0090 | 0.00 | 0.00 | 0.00 | 16.85 |
562907 | Electra-Sell | ||||||||||||
9871866 | 2008.04.30 08:45 | sell | 0.03 | euraud | 1.6672 | 0.0000 | 0.0000 | 2008.04.30 12:30 | 1.6655 | 0.00 | 0.00 | 0.00 | 4.76 |
562907 | Electra-Sell | ||||||||||||
9871869 | 2008.04.30 08:45 | buy | 0.06 | chfjpy | 100.28 | 0.00 | 0.00 | 2008.04.30 12:30 | 100.21 | 0.00 | 0.00 | 0.00 | -4.04 |
562907 | Electra-Buy | ||||||||||||
9882445 | 2008.04.30 11:30 | buy | 0.03 | eurjpy | 161.90 | 0.00 | 0.00 | 2008.04.30 12:30 | 161.75 | 0.00 | 0.00 | 0.00 | -4.32 |
562907 | Electra-Buy | ||||||||||||
9938817 | 2008.05.01 00:30 | buy | 0.05 | audcad | 0.9509 | 0.0000 | 0.0000 | 2008.05.02 09:43 | 0.9491 | 0.00 | 0.00 | 0.40 | -8.81 |
562907 | Electra-Buy | ||||||||||||
10004162 | 2008.05.01 23:30 | sell | 0.03 | eurgbp | 0.7830 | 0.0000 | 0.0000 | 2008.05.02 09:43 | 0.7798 | 0.00 | 0.00 | 0.06 | 19.05 |
562907 | Electra-Sell | ||||||||||||
10013686 | 2008.05.02 00:30 | buy | 0.05 | eurchf | 1.6220 | 0.0000 | 0.0000 | 2008.05.02 09:43 | 1.6219 | 0.00 | 0.00 | 0.00 | -0.48 |
562907 | Electra-Buy | ||||||||||||
10014506 | 2008.05.02 01:15 | sell | 0.04 | audjpy | 97.37 | 0.00 | 0.00 | 2008.05.02 09:43 | 97.38 | 0.00 | 0.00 | 0.00 | -0.38 |
562907 | Electra-Sell | ||||||||||||
10014796 | 2008.05.02 01:30 | sell | 0.06 | nzdusd | 0.7775 | 0.0000 | 0.0000 | 2008.05.02 09:43 | 0.7780 | 0.00 | 0.00 | 0.00 | -3.00 |
562907 | Electra-Sell | ||||||||||||
10019449 | 2008.05.02 04:30 | sell | 0.08 | audnzd | 1.1995 | 0.0000 | 0.0000 | 2008.05.02 09:43 | 1.1952 | 0.00 | 0.00 | 0.00 | 26.77 |
562907 | Electra-Sell | ||||||||||||
10019454 | 2008.05.02 04:30 | sell | 0.06 | audusd | 0.9331 | 0.0000 | 0.0000 | 2008.05.02 09:43 | 0.9293 | 0.00 | 0.00 | 0.00 | 22.80 |
562907 | Electra-Sell | ||||||||||||
10019644 | 2008.05.02 04:45 | buy | 0.03 | euraud | 1.6587 | 0.0000 | 0.0000 | 2008.05.02 09:43 | 1.6644 | 0.00 | 0.00 | 0.00 | 15.88 |
562907 | Electra-Buy | ||||||||||||
10025508 | 2008.05.02 08:45 | buy | 0.03 | eurusd | 1.5474 | 0.0000 | 0.0000 | 2008.05.02 09:43 | 1.5468 | 0.00 | 0.00 | 0.00 | -1.80 |
562907 | Electra-Buy | ||||||||||||
10037225 | 2008.05.02 12:15 | sell | 0.04 | usdchf | 1.0473 | 0.0000 | 0.0000 | 2008.05.06 04:24 | 1.0501 | 0.00 | 0.00 | -0.18 | -10.67 |
562907 | Electra-Sell | ||||||||||||
10064748 | 2008.05.02 20:45 | buy | 0.05 | audcad | 0.9540 | 0.0000 | 0.0000 | 2008.05.06 04:24 | 0.9579 | 0.00 | 0.00 | 0.80 | 19.29 |
562907 | Electra-Buy | ||||||||||||
10075187 | 2008.05.05 01:00 | sell | 0.02 | gbpjpy | 207.71 | 0.00 | 0.00 | 2008.05.06 04:24 | 206.67 | 0.00 | 0.00 | -0.56 | 19.87 |
562907 | Electra-Sell | ||||||||||||
10089601 | 2008.05.05 10:15 | sell | 0.02 | gbpchf | 2.0800 | 0.0000 | 0.0000 | 2008.05.06 04:24 | 2.0734 | 0.00 | 0.00 | -0.36 | 12.57 |
562907 | Electra-Sell | ||||||||||||
10094979 | 2008.05.05 12:45 | buy | 0.05 | eurchf | 1.6301 | 0.0000 | 0.0000 | 2008.05.06 04:24 | 1.6306 | 0.00 | 0.00 | 0.26 | 2.38 |
562907 | Electra-Buy | ||||||||||||
10096346 | 2008.05.05 13:15 | sell | 0.05 | usdcad | 1.0175 | 0.0000 | 0.0000 | 2008.05.06 04:24 | 1.0107 | 0.00 | 0.00 | 0.04 | 33.64 |
562907 | Electra-Sell | ||||||||||||
10114786 | 2008.05.05 20:30 | sell | 0.03 | euraud | 1.6371 | 0.0000 | 0.0000 | 2008.05.06 04:24 | 1.6392 | 0.00 | 0.00 | 0.33 | -5.98 |
562907 | Electra-Sell | ||||||||||||
10130712 | 2008.05.06 04:30 | sell | 0.05 | audcad | 0.9568 | 0.0000 | 0.0000 | 2008.05.07 14:15 | 0.9488 | 0.00 | 0.00 | -0.56 | 39.89 |
562907 | Electra-Sell | ||||||||||||
10135288 | 2008.05.06 08:16 | sell | 0.04 | eurjpy | 162.62 | 0.00 | 0.00 | 2008.05.07 14:15 | 162.45 | 0.00 | 0.00 | -0.73 | 6.46 |
562907 | Electra-Sell | ||||||||||||
10136385 | 2008.05.06 08:45 | sell | 0.02 | gbpjpy | 206.64 | 0.00 | 0.00 | 2008.05.07 14:15 | 206.03 | 0.00 | 0.00 | -0.56 | 11.59 |
562907 | Electra-Sell | ||||||||||||
10146162 | 2008.05.06 11:45 | buy | 0.06 | nzdusd | 0.7868 | 0.0000 | 0.0000 | 2008.05.07 14:15 | 0.7854 | 0.00 | 0.00 | 0.71 | -8.40 |
562907 | Electra-Buy | ||||||||||||
10149032 | 2008.05.06 12:45 | sell | 0.03 | gbpusd | 1.9684 | 0.0000 | 0.0000 | 2008.05.07 14:15 | 1.9569 | 0.00 | 0.00 | -0.52 | 34.50 |
562907 | Electra-Sell | ||||||||||||
10187200 | 2008.05.07 05:30 | sell | 0.03 | euraud | 1.6346 | 0.0000 | 0.0000 | 2008.05.07 14:15 | 1.6314 | 0.00 | 0.00 | 0.00 | 9.09 |
562907 | Electra-Sell | ||||||||||||
10188053 | 2008.05.07 06:30 | sell | 0.03 | eurgbp | 0.7867 | 0.0000 | 0.0000 | 2008.05.07 14:15 | 0.7888 | 0.00 | 0.00 | 0.00 | -12.33 |
562907 | Electra-Sell | ||||||||||||
10204970 | 2008.05.07 12:16 | sell | 0.05 | audusd | 0.9449 | 0.0000 | 0.0000 | 2008.05.07 14:15 | 0.9461 | 0.00 | 0.00 | 0.00 | -6.00 |
562907 | Electra-Sell | ||||||||||||
10216440 | 2008.05.07 16:15 | buy | 0.08 | audnzd | 1.2054 | 0.0000 | 0.0000 | 2008.05.08 03:34 | 1.2157 | 0.00 | 0.00 | -1.18 | 63.83 |
562907 | Electra-Buy | ||||||||||||
10237087 | 2008.05.08 00:45 | sell | 0.03 | eurusd | 1.5391 | 0.0000 | 0.0000 | 2008.05.08 03:34 | 1.5355 | 0.00 | 0.00 | 0.00 | 10.80 |
562907 | Electra-Sell | ||||||||||||
10257948 | 2008.05.08 10:15 | buy | 0.03 | eurcad | 1.5500 | 0.0000 | 0.0000 | 2008.05.08 19:44 | 1.5657 | 0.00 | 0.00 | 0.00 | 46.33 |
562907 | Electra-Buy | ||||||||||||
10262674 | 2008.05.08 12:20 | buy | 0.02 | gbpchf | 2.0664 | 0.0000 | 0.0000 | 2008.05.08 16:43 | 2.0530 | 0.00 | 0.00 | 0.00 | -25.57 |
562907 | Electra-Buy | ||||||||||||
10264355 | 2008.05.08 13:00 | buy | 0.05 | usdcad | 1.0105 | 0.0000 | 0.0000 | 2008.05.08 19:44 | 1.0166 | 0.00 | 0.00 | 0.00 | 30.00 |
562907 | Electra-Buy | ||||||||||||
10284825 | 2008.05.08 18:45 | sell | 0.04 | eurjpy | 159.90 | 0.00 | 0.00 | 2008.05.08 19:44 | 159.96 | 0.00 | 0.00 | 0.00 | -2.31 |
562907 | Electra-Sell | ||||||||||||
10298119 | 2008.05.09 00:15 | sell | 0.03 | euraud | 1.6312 | 0.0000 | 0.0000 | 2008.05.15 00:45 | 1.6612 | 0.00 | 0.00 | 1.95 | -83.84 |
562907 | Electra-Sell | ||||||||||||
10302006 | 2008.05.09 03:30 | buy | 0.05 | audusd | 0.9444 | 0.0000 | 0.0000 | 2008.05.16 14:21 | 0.9514 | 0.00 | 0.00 | 3.65 | 35.00 |
562907 | Electra-Buy | ||||||||||||
10305555 | 2008.05.09 06:30 | buy | 0.06 | nzdusd | 0.7723 | 0.0000 | 0.0000 | 2008.05.16 14:21 | 0.7706 | 0.00 | 0.00 | 4.93 | -10.20 |
562907 | Electra-Buy | ||||||||||||
10310012 | 2008.05.09 08:30 | sell | 0.05 | nzdjpy | 79.84 | 0.00 | 0.00 | 2008.05.12 10:47 | 79.75 | 0.00 | 0.00 | -0.94 | 4.34 |
562907 | Electra-Sell | ||||||||||||
10310107 | 2008.05.09 08:30 | sell | 0.05 | eurchf | 1.6164 | 0.0000 | 0.0000 | 2008.05.14 10:39 | 1.6317 | 0.00 | 0.00 | -1.50 | -72.23 |
562907 | Electra-Sell | ||||||||||||
10339840 | 2008.05.09 19:30 | sell | 0.04 | eurjpy | 159.16 | 0.00 | 0.00 | 2008.05.12 13:10 | 160.70 | 0.00 | 0.00 | -0.75 | -59.24 |
562907 | Electra-Sell | ||||||||||||
10350913 | 2008.05.12 00:40 | buy | 0.08 | audnzd | 1.2281 | 0.0000 | 0.0000 | 2008.05.16 14:21 | 1.2338 | 0.00 | 0.00 | -2.31 | 35.14 |
562907 | Electra-Buy | ||||||||||||
10407906 | 2008.05.12 20:45 | buy | 0.02 | gbpjpy | 203.39 | 0.00 | 0.00 | 2008.05.16 14:21 | 203.79 | 0.00 | 0.00 | 2.37 | 7.64 |
562907 | Electra-Buy | ||||||||||||
10414936 | 2008.05.12 23:47 | buy | 0.05 | usdjpy | 103.87 | 0.00 | 0.00 | 2008.05.16 14:21 | 104.65 | 0.00 | 0.00 | 0.89 | 37.27 |
562907 | Electra-Buy | ||||||||||||
10421362 | 2008.05.13 00:15 | sell | 0.02 | gbpchf | 2.0422 | 0.0000 | 0.0000 | 2008.05.14 10:07 | 2.0556 | 0.00 | 0.00 | -0.36 | -25.33 |
562907 | Electra-Sell | ||||||||||||
10421378 | 2008.05.13 00:16 | sell | 0.04 | usdchf | 1.0435 | 0.0000 | 0.0000 | 2008.05.16 14:21 | 1.0547 | 0.00 | 0.00 | -0.47 | -42.48 |
562907 | Electra-Sell | ||||||||||||
10431216 | 2008.05.13 07:30 | buy | 0.03 | eurusd | 1.5539 | 0.0000 | 0.0000 | 2008.05.16 14:21 | 1.5500 | 0.00 | 0.00 | 0.41 | -11.70 |
562907 | Electra-Buy | ||||||||||||
10433414 | 2008.05.13 08:15 | sell | 0.03 | gbpusd | 1.9527 | 0.0000 | 0.0000 | 2008.05.16 14:21 | 1.9481 | 0.00 | 0.00 | -2.61 | 13.80 |
562907 | Electra-Sell | ||||||||||||
10496026 | 2008.05.14 07:33 | sell | 0.05 | usdcad | 1.0042 | 0.0000 | 0.0000 | 2008.05.16 14:21 | 0.9976 | 0.00 | 0.00 | 0.12 | 33.08 |
562907 | Electra-Sell | ||||||||||||
10519371 | 2008.05.14 15:30 | sell | 0.04 | nzdjpy | 79.91 | 0.00 | 0.00 | 2008.05.16 14:21 | 80.69 | 0.00 | 0.00 | -2.93 | -29.81 |
562907 | Electra-Sell | ||||||||||||
10544035 | 2008.05.15 00:45 | buy | 0.03 | eurgbp | 0.7953 | 0.0000 | 0.0000 | 2008.05.16 14:21 | 0.7957 | 0.00 | 0.00 | -0.21 | 2.34 |
562907 | Electra-Buy | ||||||||||||
10561304 | 2008.05.15 08:15 | buy | 0.06 | chfjpy | 99.78 | 0.00 | 0.00 | 2008.05.15 23:08 | 98.94 | 0.00 | 0.00 | 0.00 | -48.19 |
562907 | Electra-Buy | ||||||||||||
10561330 | 2008.05.15 08:15 | buy | 0.04 | euraud | 1.6613 | 0.0000 | 0.0000 | 2008.05.16 14:07 | 1.6310 | 0.00 | 0.00 | -0.62 | -115.08 |
562907 | Electra-Buy | ||||||||||||
10562917 | 2008.05.15 08:30 | sell | 0.05 | eurchf | 1.6302 | 0.0000 | 0.0000 | 2008.05.16 14:21 | 1.6345 | 0.00 | 0.00 | -0.59 | -20.39 |
562907 | Electra-Sell | ||||||||||||
10591615 | 2008.05.15 16:15 | buy | 0.02 | gbpchf | 2.0494 | 0.0000 | 0.0000 | 2008.05.16 14:21 | 2.0535 | 0.00 | 0.00 | 0.27 | 7.78 |
562907 | Electra-Buy | ||||||||||||
10639180 | 2008.05.16 12:15 | buy | 0.04 | audcad | 0.9469 | 0.0000 | 0.0000 | 2008.05.16 14:21 | 0.9486 | 0.00 | 0.00 | 0.00 | 6.81 |
562907 | Electra-Buy | ||||||||||||
10648374 | 2008.05.16 15:30 | buy | 0.03 | eurusd | 1.5480 | 0.0000 | 0.0000 | 2008.05.20 11:27 | 1.5638 | 0.00 | 0.00 | 0.18 | 47.40 |
562907 | Electra-Buy | ||||||||||||
10665339 | 2008.05.16 20:45 | sell | 0.04 | euraud | 1.6335 | 0.0000 | 0.0000 | 2008.05.20 11:27 | 1.6307 | 0.00 | 0.00 | 0.84 | 10.75 |
562907 | Electra-Sell | ||||||||||||
10692094 | 2008.05.19 08:30 | buy | 0.05 | usdcad | 0.9999 | 0.0000 | 0.0000 | 2008.05.20 11:27 | 0.9922 | 0.00 | 0.00 | -0.18 | -38.80 |
562907 | Electra-Buy | ||||||||||||
10699719 | 2008.05.19 10:45 | buy | 0.04 | eurjpy | 162.18 | 0.00 | 0.00 | 2008.05.20 11:27 | 162.35 | 0.00 | 0.00 | 0.46 | 6.55 |
562907 | Electra-Buy | ||||||||||||
10723915 | 2008.05.19 19:10 | buy | 0.05 | audusd | 0.9536 | 0.0000 | 0.0000 | 2008.05.20 11:27 | 0.9593 | 0.00 | 0.00 | 0.54 | 28.50 |
562907 | Electra-Buy | ||||||||||||
10751504 | 2008.05.20 08:30 | sell | 0.06 | eurchf | 1.6316 | 0.0000 | 0.0000 | 2008.05.20 11:27 | 1.6288 | 0.00 | 0.00 | 0.00 | 16.13 |
562907 | Electra-Sell | ||||||||||||
10792060 | 2008.05.20 15:30 | buy | 0.02 | gbpchf | 2.0475 | 0.0000 | 0.0000 | 2008.05.21 03:15 | 2.0356 | 0.00 | 0.00 | 0.28 | -23.01 |
562907 | Electra-Buy | ||||||||||||
10834799 | 2008.05.21 07:10 | sell | 0.04 | eurgbp | 0.7957 | 0.0000 | 0.0000 | 2008.05.28 14:30 | 0.7924 | 0.00 | 0.00 | 0.51 | 26.05 |
562907 | Electra-Sell | ||||||||||||
10837777 | 2008.05.21 08:45 | buy | 0.07 | audnzd | 1.2388 | 0.0000 | 0.0000 | 2008.05.22 05:01 | 1.2292 | 0.00 | 0.00 | -1.01 | -52.62 |
562907 | Electra-Buy | ||||||||||||
10837810 | 2008.05.21 08:45 | sell | 0.04 | eurjpy | 161.65 | 0.00 | 0.00 | 2008.05.21 11:30 | 163.14 | 0.00 | 0.00 | 0.00 | -57.52 |
562907 | Electra-Sell | ||||||||||||
10840682 | 2008.05.21 09:30 | buy | 0.04 | euraud | 1.6343 | 0.0000 | 0.0000 | 2008.05.28 14:30 | 1.6310 | 0.00 | 0.00 | -4.49 | -12.65 |
562907 | Electra-Buy | ||||||||||||
10861307 | 2008.05.21 14:45 | sell | 0.02 | gbpjpy | 203.09 | 0.00 | 0.00 | 2008.05.28 14:30 | 207.20 | 0.00 | 0.00 | -4.07 | -78.28 |
562907 | Electra-Sell | ||||||||||||
10861312 | 2008.05.21 14:45 | sell | 0.05 | usdjpy | 103.33 | 0.00 | 0.00 | 2008.05.28 11:14 | 104.45 | 0.00 | 0.00 | -2.50 | -53.61 |
562907 | Electra-Sell | ||||||||||||
10864026 | 2008.05.21 15:45 | sell | 0.03 | eurcad | 1.5518 | 0.0000 | 0.0000 | 2008.05.28 14:30 | 1.5549 | 0.00 | 0.00 | -1.52 | -9.35 |
562907 | Electra-Sell | ||||||||||||
10909132 | 2008.05.22 10:45 | buy | 0.03 | gbpusd | 1.9759 | 0.0000 | 0.0000 | 2008.05.28 14:30 | 1.9730 | 0.00 | 0.00 | 1.48 | -8.70 |
562907 | Electra-Buy | ||||||||||||
10921345 | 2008.05.22 14:45 | buy | 0.05 | eurchf | 1.6217 | 0.0000 | 0.0000 | 2008.05.28 14:30 | 1.6262 | 0.00 | 0.00 | 1.27 | 21.62 |
562907 | Electra-Buy | ||||||||||||
10949605 | 2008.05.23 02:20 | sell | 0.07 | audnzd | 1.2180 | 0.0000 | 0.0000 | 2008.05.28 14:30 | 1.2216 | 0.00 | 0.00 | 0.29 | -19.78 |
562907 | Electra-Sell | ||||||||||||
10952058 | 2008.05.23 05:30 | sell | 0.04 | eurusd | 1.5725 | 0.0000 | 0.0000 | 2008.05.28 14:30 | 1.5631 | 0.00 | 0.00 | -1.26 | 37.60 |
562907 | Electra-Sell | ||||||||||||
10954773 | 2008.05.23 08:30 | buy | 0.05 | nzdjpy | 81.87 | 0.00 | 0.00 | 2008.05.28 14:30 | 82.40 | 0.00 | 0.00 | 2.22 | 25.24 |
562907 | Electra-Buy | ||||||||||||
10972662 | 2008.05.23 15:30 | buy | 0.06 | chfjpy | 100.82 | 0.00 | 0.00 | 2008.05.28 14:30 | 100.88 | 0.00 | 0.00 | 0.27 | 3.43 |
562907 | Electra-Buy | ||||||||||||
10994541 | 2008.05.26 04:15 | buy | 0.04 | audcad | 0.9486 | 0.0000 | 0.0000 | 2008.05.28 14:30 | 0.9524 | 0.00 | 0.00 | 0.74 | 15.28 |
562907 | Electra-Buy | ||||||||||||
11021532 | 2008.05.27 00:15 | buy | 0.04 | audjpy | 99.36 | 0.00 | 0.00 | 2008.05.28 14:30 | 100.58 | 0.00 | 0.00 | 0.61 | 46.49 |
562907 | Electra-Buy | ||||||||||||
11026500 | 2008.05.27 04:30 | buy | 0.04 | eurjpy | 163.19 | 0.00 | 0.00 | 2008.05.28 14:30 | 164.11 | 0.00 | 0.00 | 0.45 | 35.05 |
562907 | Electra-Buy | ||||||||||||
11047136 | 2008.05.27 12:05 | buy | 0.05 | audusd | 0.9619 | 0.0000 | 0.0000 | 2008.05.28 14:30 | 0.9580 | 0.00 | 0.00 | 0.59 | -19.50 |
562907 | Electra-Buy | ||||||||||||
11135561 | 2008.05.28 23:30 | sell | 0.03 | gbpusd | 1.9802 | 0.0000 | 0.0000 | 2008.05.29 13:50 | 1.9760 | 0.00 | 0.00 | -1.73 | 12.60 |
562907 | Electra-Sell | ||||||||||||
11135775 | 2008.05.28 23:45 | sell | 0.05 | audcad | 0.9524 | 0.0000 | 0.0000 | 2008.05.29 13:50 | 0.9482 | 0.00 | 0.00 | -1.86 | 21.24 |
562907 | Electra-Sell | ||||||||||||
11142029 | 2008.05.29 00:30 | buy | 0.02 | gbpjpy | 207.36 | 0.00 | 0.00 | 2008.05.29 13:49 | 208.06 | 0.00 | 0.00 | 0.00 | 13.29 |
562907 | Electra-Buy | ||||||||||||
11153925 | 2008.05.29 07:30 | sell | 0.03 | eurcad | 1.5473 | 0.0000 | 0.0000 | 2008.05.29 13:49 | 1.5375 | 0.00 | 0.00 | 0.00 | 29.74 |
562907 | Electra-Sell | ||||||||||||
11188771 | 2008.05.29 16:30 | buy | 0.06 | eurchf | 1.6273 | 0.0000 | 0.0000 | 2008.06.02 18:35 | 1.6127 | 0.00 | 0.00 | 0.74 | -84.49 |
562907 | Electra-Buy | ||||||||||||
11190191 | 2008.05.29 16:45 | buy | 0.06 | audnzd | 1.2280 | 0.0000 | 0.0000 | 2008.05.30 14:51 | 1.2170 | 0.00 | 0.00 | -0.26 | -51.58 |
562907 | Electra-Buy | ||||||||||||
11211637 | 2008.05.30 00:15 | sell | 0.07 | chfjpy | 100.53 | 0.00 | 0.00 | 2008.05.30 22:16 | 101.29 | 0.00 | 0.00 | 0.00 | -50.37 |
562907 | Electra-Sell | ||||||||||||
11212139 | 2008.05.30 00:45 | buy | 0.04 | euraud | 1.6241 | 0.0000 | 0.0000 | 2008.06.04 23:05 | 1.6113 | 0.00 | 0.00 | -1.90 | -49.03 |
562907 | Electra-Buy | ||||||||||||
11212146 | 2008.05.30 00:45 | sell | 0.05 | audcad | 0.9445 | 0.0000 | 0.0000 | 2008.06.03 13:24 | 0.9608 | 0.00 | 0.00 | -1.22 | -81.41 |
562907 | Electra-Sell | ||||||||||||
11212148 | 2008.05.30 00:45 | sell | 0.05 | usdcad | 0.9885 | 0.0000 | 0.0000 | 2008.06.03 02:08 | 1.0019 | 0.00 | 0.00 | 0.05 | -66.87 |
562907 | Electra-Sell | ||||||||||||
11340044 | 2008.06.03 07:15 | buy | 0.04 | eurusd | 1.5534 | 0.0000 | 0.0000 | 2008.06.04 23:05 | 1.5438 | 0.00 | 0.00 | 0.14 | -38.40 |
562907 | Electra-Buy | ||||||||||||
11342588 | 2008.06.03 08:15 | sell | 0.04 | gbpusd | 1.9615 | 0.0000 | 0.0000 | 2008.06.04 23:05 | 1.9557 | 0.00 | 0.00 | -0.69 | 23.20 |
562907 | Electra-Sell | ||||||||||||
11342641 | 2008.06.03 08:15 | buy | 0.06 | usdcad | 1.0016 | 0.0000 | 0.0000 | 2008.06.04 23:05 | 1.0166 | 0.00 | 0.00 | -0.19 | 88.53 |
562907 | Electra-Buy | ||||||||||||
11356952 | 2008.06.03 12:30 | sell | 0.06 | eurchf | 1.6081 | 0.0000 | 0.0000 | 2008.06.04 23:05 | 1.6094 | 0.00 | 0.00 | -0.66 | -7.48 |
562907 | Electra-Sell | ||||||||||||
11386396 | 2008.06.03 20:30 | sell | 0.06 | audnzd | 1.2176 | 0.0000 | 0.0000 | 2008.06.04 09:59 | 1.2281 | 0.00 | 0.00 | 0.07 | -49.19 |
562907 | Electra-Sell | ||||||||||||
11404705 | 2008.06.04 04:45 | buy | 0.03 | eurcad | 1.5596 | 0.0000 | 0.0000 | 2008.06.04 23:05 | 1.5696 | 0.00 | 0.00 | 0.00 | 29.51 |
562907 | Electra-Buy | ||||||||||||
11424187 | 2008.06.04 11:45 | sell | 0.05 | nzdjpy | 81.91 | 0.00 | 0.00 | 2008.06.04 23:05 | 81.35 | 0.00 | 0.00 | 0.00 | 26.60 |
562907 | Electra-Sell | ||||||||||||
11437687 | 2008.06.04 16:15 | buy | 0.06 | audnzd | 1.2277 | 0.0000 | 0.0000 | 2008.06.04 23:05 | 1.2392 | 0.00 | 0.00 | 0.00 | 53.30 |
562907 | Electra-Buy | ||||||||||||
11437704 | 2008.06.04 16:15 | buy | 0.05 | eurgbp | 0.7906 | 0.0000 | 0.0000 | 2008.06.04 23:05 | 0.7894 | 0.00 | 0.00 | 0.00 | -11.74 |
562907 | Electra-Buy | ||||||||||||
11446407 | 2008.06.04 20:15 | sell | 0.04 | eurjpy | 162.18 | 0.00 | 0.00 | 2008.06.04 23:05 | 162.49 | 0.00 | 0.00 | 0.00 | -11.79 |
562907 | Electra-Sell | ||||||||||||
11446414 | 2008.06.04 20:15 | sell | 0.04 | usdchf | 1.0404 | 0.0000 | 0.0000 | 2008.06.04 23:05 | 1.0425 | 0.00 | 0.00 | 0.00 | -8.06 |
562907 | Electra-Sell | ||||||||||||
11446419 | 2008.06.04 20:15 | sell | 0.03 | gbpchf | 2.0343 | 0.0000 | 0.0000 | 2008.06.04 23:05 | 2.0387 | 0.00 | 0.00 | 0.00 | -12.66 |
562907 | Electra-Sell | ||||||||||||
11446424 | 2008.06.04 20:15 | sell | 0.02 | gbpjpy | 205.13 | 0.00 | 0.00 | 2008.06.04 23:05 | 205.83 | 0.00 | 0.00 | 0.00 | -13.30 |
562907 | Electra-Sell | ||||||||||||
11463223 | 2008.06.05 04:16 | buy | 0.06 | eurchf | 1.6090 | 0.0000 | 0.0000 | 2008.06.06 08:57 | 1.6206 | 0.00 | 0.00 | 0.34 | 67.01 |
562907 | Electra-Buy | ||||||||||||
11471883 | 2008.06.05 08:15 | sell | 0.04 | gbpusd | 1.9494 | 0.0000 | 0.0000 | 2008.06.06 08:57 | 1.9567 | 0.00 | 0.00 | -0.69 | -29.20 |
562907 | Electra-Sell | ||||||||||||
11472415 | 2008.06.05 08:30 | sell | 0.05 | audjpy | 100.65 | 0.00 | 0.00 | 2008.06.06 02:36 | 101.77 | 0.00 | 0.00 | -0.96 | -52.90 |
562907 | Electra-Sell | ||||||||||||
11479328 | 2008.06.05 10:05 | buy | 0.03 | gbpchf | 2.0408 | 0.0000 | 0.0000 | 2008.06.05 15:36 | 2.0301 | 0.00 | 0.00 | 0.00 | -30.87 |
562907 | Electra-Buy | ||||||||||||
11486312 | 2008.06.05 12:15 | buy | 0.04 | euraud | 1.6156 | 0.0000 | 0.0000 | 2008.06.06 08:57 | 1.6263 | 0.00 | 0.00 | -0.63 | 41.05 |
562907 | Electra-Buy | ||||||||||||
11490735 | 2008.06.05 14:15 | sell | 0.05 | nzdjpy | 81.02 | 0.00 | 0.00 | 2008.06.06 08:57 | 81.35 | 0.00 | 0.00 | -0.91 | -15.55 |
562907 | Electra-Sell | ||||||||||||
11527104 | 2008.06.06 00:32 | buy | 0.05 | eurgbp | 0.7964 | 0.0000 | 0.0000 | 2008.06.06 08:57 | 0.7974 | 0.00 | 0.00 | 0.00 | 9.79 |
562907 | Electra-Buy | ||||||||||||
11535428 | 2008.06.06 04:23 | buy | 0.06 | nzdusd | 0.7667 | 0.0000 | 0.0000 | 2008.06.06 08:57 | 0.7666 | 0.00 | 0.00 | 0.00 | -0.60 |
562907 | Electra-Buy | ||||||||||||
11541311 | 2008.06.06 08:15 | buy | 0.05 | audcad | 0.9767 | 0.0000 | 0.0000 | 2008.06.06 08:57 | 0.9760 | 0.00 | 0.00 | 0.00 | -3.44 |
562907 | Electra-Buy | ||||||||||||
11550501 | 2008.06.06 12:30 | buy | 0.04 | eurusd | 1.5594 | 0.0000 | 0.0000 | 2008.06.06 20:24 | 1.5762 | 0.00 | 0.00 | 0.00 | 67.20 |
562907 | Electra-Buy | ||||||||||||
11616652 | 2008.06.09 11:30 | sell | 0.06 | audnzd | 1.2515 | 0.0000 | 0.0000 | 2008.06.10 13:37 | 1.2620 | 0.00 | 0.00 | 0.07 | -47.49 |
562907 | Electra-Sell | ||||||||||||
11620175 | 2008.06.09 12:45 | buy | 0.04 | usdchf | 1.0190 | 0.0000 | 0.0000 | 2008.06.12 14:34 | 1.0487 | 0.00 | 0.00 | -0.29 | 113.28 |
562907 | Electra-Buy | ||||||||||||
11635829 | 2008.06.09 16:20 | buy | 0.06 | eurchf | 1.6111 | 0.0000 | 0.0000 | 2008.06.12 14:34 | 1.6132 | 0.00 | 0.00 | 1.68 | 12.01 |
562907 | Electra-Buy | ||||||||||||
11637752 | 2008.06.09 16:45 | buy | 0.04 | eurjpy | 166.81 | 0.00 | 0.00 | 2008.06.12 14:34 | 166.10 | 0.00 | 0.00 | 2.25 | -26.30 |
562907 | Electra-Buy | ||||||||||||
11652982 | 2008.06.09 22:15 | buy | 0.04 | gbpusd | 1.9741 | 0.0000 | 0.0000 | 2008.06.12 14:31 | 1.9440 | 0.00 | 0.00 | 2.51 | -120.40 |
562907 | Electra-Buy | ||||||||||||
11670421 | 2008.06.10 04:20 | sell | 0.06 | audusd | 0.9491 | 0.0000 | 0.0000 | 2008.06.12 14:34 | 0.9335 | 0.00 | 0.00 | -3.48 | 93.60 |
562907 | Electra-Sell | ||||||||||||
11675854 | 2008.06.10 07:30 | sell | 0.06 | nzdjpy | 80.68 | 0.00 | 0.00 | 2008.06.12 14:34 | 80.87 | 0.00 | 0.00 | -4.22 | -10.55 |
562907 | Electra-Sell | ||||||||||||
11679040 | 2008.06.10 08:30 | buy | 0.07 | chfjpy | 103.58 | 0.00 | 0.00 | 2008.06.12 14:34 | 102.94 | 0.00 | 0.00 | 0.57 | -41.49 |
562907 | Electra-Buy | ||||||||||||
11711819 | 2008.06.10 16:15 | buy | 0.05 | audjpy | 101.71 | 0.00 | 0.00 | 2008.06.12 03:30 | 100.68 | 0.00 | 0.00 | 2.97 | -48.09 |
562907 | Electra-Buy | ||||||||||||
11711848 | 2008.06.10 16:15 | sell | 0.04 | euraud | 1.6340 | 0.0000 | 0.0000 | 2008.06.12 14:34 | 1.6486 | 0.00 | 0.00 | 1.65 | -54.51 |
562907 | Electra-Sell | ||||||||||||
11741096 | 2008.06.11 04:05 | buy | 0.03 | gbpjpy | 209.89 | 0.00 | 0.00 | 2008.06.12 14:34 | 209.95 | 0.00 | 0.00 | 1.78 | 1.66 |
562907 | Electra-Buy | ||||||||||||
11741526 | 2008.06.11 04:30 | sell | 0.05 | audcad | 0.9665 | 0.0000 | 0.0000 | 2008.06.12 14:34 | 0.9590 | 0.00 | 0.00 | -1.87 | 36.51 |
562907 | Electra-Sell | ||||||||||||
11747492 | 2008.06.11 08:15 | buy | 0.06 | nzdusd | 0.7539 | 0.0000 | 0.0000 | 2008.06.12 14:34 | 0.7481 | 0.00 | 0.00 | 2.05 | -34.80 |
562907 | Electra-Buy | ||||||||||||
11787859 | 2008.06.11 23:05 | sell | 0.05 | usdjpy | 106.87 | 0.00 | 0.00 | 2008.06.12 14:34 | 108.01 | 0.00 | 0.00 | -0.98 | -52.77 |
562907 | Electra-Sell | ||||||||||||
11832160 | 2008.06.12 16:30 | sell | 0.05 | audcad | 0.9570 | 0.0000 | 0.0000 | 2008.06.16 12:47 | 0.9657 | 0.00 | 0.00 | -1.24 | -42.35 |
562907 | Electra-Sell | ||||||||||||
11835824 | 2008.06.12 18:15 | sell | 0.05 | audjpy | 100.79 | 0.00 | 0.00 | 2008.06.16 07:41 | 101.80 | 0.00 | 0.00 | -1.90 | -46.64 |
562907 | Electra-Sell | ||||||||||||
11840402 | 2008.06.12 22:00 | buy | 0.05 | usdjpy | 107.96 | 0.00 | 0.00 | 2008.06.16 12:47 | 108.33 | 0.00 | 0.00 | 0.22 | 17.08 |
562907 | Electra-Buy | ||||||||||||
11849486 | 2008.06.13 00:45 | buy | 0.03 | gbpjpy | 210.13 | 0.00 | 0.00 | 2008.06.16 12:47 | 212.46 | 0.00 | 0.00 | 0.59 | 64.53 |
562907 | Electra-Buy | ||||||||||||
11853288 | 2008.06.13 03:20 | sell | 0.06 | nzdusd | 0.7498 | 0.0000 | 0.0000 | 2008.06.16 12:47 | 0.7530 | 0.00 | 0.00 | -0.83 | -19.20 |
562907 | Electra-Sell | ||||||||||||
11863332 | 2008.06.13 09:45 | buy | 0.04 | eurjpy | 166.49 | 0.00 | 0.00 | 2008.06.16 12:47 | 167.58 | 0.00 | 0.00 | 0.44 | 40.25 |
562907 | Electra-Buy | ||||||||||||
11873203 | 2008.06.13 12:30 | buy | 0.06 | eurchf | 1.6117 | 0.0000 | 0.0000 | 2008.06.16 12:47 | 1.6147 | 0.00 | 0.00 | 0.33 | 17.24 |
562907 | Electra-Buy | ||||||||||||
11896255 | 2008.06.13 22:00 | buy | 0.02 | gbpchf | 2.0434 | 0.0000 | 0.0000 | 2008.06.16 12:47 | 2.0470 | 0.00 | 0.00 | 0.25 | 6.90 |
562907 | Electra-Buy | ||||||||||||
11909461 | 2008.06.16 04:45 | buy | 0.05 | eurgbp | 0.7897 | 0.0000 | 0.0000 | 2008.06.16 12:47 | 0.7886 | 0.00 | 0.00 | 0.00 | -10.79 |
562907 | Electra-Buy | ||||||||||||
11913041 | 2008.06.16 07:41 | buy | 0.06 | audjpy | 101.79 | 0.00 | 0.00 | 2008.06.16 12:47 | 101.85 | 0.00 | 0.00 | 0.00 | 3.33 |
562907 | Electra-Buy | ||||||||||||
11913314 | 2008.06.16 07:45 | sell | 0.04 | usdchf | 1.0465 | 0.0000 | 0.0000 | 2008.06.16 12:47 | 1.0440 | 0.00 | 0.00 | 0.00 | 9.58 |
562907 | Electra-Sell | ||||||||||||
11917459 | 2008.06.16 08:46 | buy | 0.06 | usdcad | 1.0289 | 0.0000 | 0.0000 | 2008.06.16 12:47 | 1.0268 | 0.00 | 0.00 | 0.00 | -12.27 |
562907 | Electra-Buy | ||||||||||||
11921934 | 2008.06.16 10:15 | sell | 0.06 | audnzd | 1.2504 | 0.0000 | 0.0000 | 2008.06.16 12:47 | 1.2500 | 0.00 | 0.00 | 0.00 | 1.81 |
562907 | Electra-Sell | ||||||||||||
11945926 | 2008.06.16 16:30 | buy | 0.02 | gbpchf | 2.0483 | 0.0000 | 0.0000 | 2008.06.17 11:32 | 2.0372 | 0.00 | 0.00 | 0.28 | -21.31 |
562907 | Electra-Buy | ||||||||||||
11957975 | 2008.06.16 20:15 | buy | 0.04 | euraud | 1.6474 | 0.0000 | 0.0000 | 2008.06.19 20:28 | 1.6281 | 0.00 | 0.00 | -3.20 | -73.46 |
562907 | Electra-Buy | ||||||||||||
11957981 | 2008.06.16 20:15 | sell | 0.05 | usdjpy | 108.13 | 0.00 | 0.00 | 2008.06.19 20:28 | 107.95 | 0.00 | 0.00 | -1.71 | 8.34 |
562907 | Electra-Sell | ||||||||||||
11966490 | 2008.06.17 00:11 | buy | 0.04 | eurjpy | 167.44 | 0.00 | 0.00 | 2008.06.19 20:28 | 167.27 | 0.00 | 0.00 | 1.77 | -6.30 |
562907 | Electra-Buy | ||||||||||||
11977421 | 2008.06.17 04:20 | buy | 0.06 | audusd | 0.9419 | 0.0000 | 0.0000 | 2008.06.19 20:28 | 0.9516 | 0.00 | 0.00 | 2.71 | 58.20 |
562907 | Electra-Buy | ||||||||||||
11986726 | 2008.06.17 08:45 | buy | 0.04 | eurgbp | 0.7895 | 0.0000 | 0.0000 | 2008.06.19 20:28 | 0.7854 | 0.00 | 0.00 | -1.13 | -32.36 |
562907 | Electra-Buy | ||||||||||||
12029279 | 2008.06.17 21:45 | sell | 0.03 | eurusd | 1.5514 | 0.0000 | 0.0000 | 2008.06.19 20:28 | 1.5501 | 0.00 | 0.00 | -1.21 | 3.90 |
562907 | Electra-Sell | ||||||||||||
12037201 | 2008.06.18 01:45 | sell | 0.06 | chfjpy | 103.63 | 0.00 | 0.00 | 2008.06.19 20:28 | 103.20 | 0.00 | 0.00 | -1.02 | 23.90 |
562907 | Electra-Sell | ||||||||||||
12038185 | 2008.06.18 02:15 | buy | 0.03 | gbpjpy | 211.34 | 0.00 | 0.00 | 2008.06.19 20:28 | 212.97 | 0.00 | 0.00 | 1.78 | 45.31 |
562907 | Electra-Buy | ||||||||||||
12042518 | 2008.06.18 04:15 | sell | 0.06 | eurchf | 1.6154 | 0.0000 | 0.0000 | 2008.06.19 20:28 | 1.6215 | 0.00 | 0.00 | -2.07 | -34.98 |
562907 | Electra-Sell | ||||||||||||
12042529 | 2008.06.18 04:15 | buy | 0.05 | audcad | 0.9618 | 0.0000 | 0.0000 | 2008.06.19 20:28 | 0.9651 | 0.00 | 0.00 | 1.44 | 16.27 |
562907 | Electra-Buy | ||||||||||||
12044968 | 2008.06.18 05:30 | buy | 0.06 | audjpy | 101.98 | 0.00 | 0.00 | 2008.06.19 20:28 | 102.69 | 0.00 | 0.00 | 2.70 | 39.47 |
562907 | Electra-Buy | ||||||||||||
12045004 | 2008.06.18 05:31 | buy | 0.06 | nzdjpy | 81.66 | 0.00 | 0.00 | 2008.06.19 20:28 | 82.27 | 0.00 | 0.00 | 2.54 | 33.91 |
562907 | Electra-Buy | ||||||||||||
12061050 | 2008.06.18 10:15 | sell | 0.02 | gbpchf | 2.0347 | 0.0000 | 0.0000 | 2008.06.19 10:30 | 2.0484 | 0.00 | 0.00 | -1.20 | -26.34 |
562907 | Electra-Sell | ||||||||||||
12069417 | 2008.06.18 12:10 | sell | 0.03 | eurcad | 1.5781 | 0.0000 | 0.0000 | 2008.06.19 20:28 | 1.5727 | 0.00 | 0.00 | -0.67 | 15.96 |
562907 | Electra-Sell | ||||||||||||
12082590 | 2008.06.18 16:25 | buy | 0.06 | usdcad | 1.0200 | 0.0000 | 0.0000 | 2008.06.19 20:28 | 1.0141 | 0.00 | 0.00 | -0.62 | -34.91 |
562907 | Electra-Buy | ||||||||||||
12164355 | 2008.06.19 20:45 | buy | 0.05 | usdjpy | 108.01 | 0.00 | 0.00 | 2008.06.26 18:57 | 106.95 | 0.00 | 0.00 | 0.78 | -49.56 |
562907 | Electra-Buy | ||||||||||||
12172606 | 2008.06.20 01:30 | sell | 0.04 | eurusd | 1.5500 | 0.0000 | 0.0000 | 2008.06.26 13:45 | 1.5731 | 0.00 | 0.00 | -2.50 | -92.40 |
562907 | Electra-Sell | ||||||||||||
12178723 | 2008.06.20 05:27 | buy | 0.06 | nzdusd | 0.7618 | 0.0000 | 0.0000 | 2008.06.27 10:38 | 0.7577 | 0.00 | 0.00 | 4.74 | -24.60 |
562907 | Electra-Buy | ||||||||||||
12179442 | 2008.06.20 06:15 | buy | 0.06 | audjpy | 102.64 | 0.00 | 0.00 | 2008.06.26 16:49 | 102.74 | 0.00 | 0.00 | 5.40 | 5.59 |
562907 | Electra-Buy | ||||||||||||
12185358 | 2008.06.20 09:05 | buy | 0.04 | euraud | 1.6324 | 0.0000 | 0.0000 | 2008.06.27 10:38 | 1.6378 | 0.00 | 0.00 | -4.43 | 20.77 |
562907 | Electra-Buy | ||||||||||||
12231037 | 2008.06.23 06:30 | buy | 0.04 | usdchf | 1.0361 | 0.0000 | 0.0000 | 2008.06.24 16:02 | 1.0370 | 0.00 | 0.00 | -0.05 | 3.47 |
562907 | Electra-Buy | ||||||||||||
12232748 | 2008.06.23 07:30 | buy | 0.03 | eurcad | 1.5856 | 0.0000 | 0.0000 | 2008.06.27 10:38 | 1.5903 | 0.00 | 0.00 | 0.42 | 13.96 |
562907 | Electra-Buy | ||||||||||||
12236147 | 2008.06.23 08:30 | buy | 0.07 | nzdjpy | 81.94 | 0.00 | 0.00 | 2008.06.26 18:52 | 80.81 | 0.00 | 0.00 | 4.90 | -73.94 |
562907 | Electra-Buy | ||||||||||||
12261690 | 2008.06.23 16:05 | sell | 0.04 | eurgbp | 0.7903 | 0.0000 | 0.0000 | 2008.06.27 10:38 | 0.7942 | 0.00 | 0.00 | 0.48 | -30.95 |
562907 | Electra-Sell | ||||||||||||
12262890 | 2008.06.23 16:50 | buy | 0.06 | usdcad | 1.0177 | 0.0000 | 0.0000 | 2008.06.27 10:38 | 1.0095 | 0.00 | 0.00 | -1.32 | -48.74 |
562907 | Electra-Buy | ||||||||||||
12271744 | 2008.06.23 22:15 | sell | 0.05 | audcad | 0.9660 | 0.0000 | 0.0000 | 2008.06.27 10:38 | 0.9712 | 0.00 | 0.00 | -3.77 | -25.75 |
562907 | Electra-Sell | ||||||||||||
12276541 | 2008.06.24 00:32 | buy | 0.07 | audnzd | 1.2573 | 0.0000 | 0.0000 | 2008.06.27 10:38 | 1.2683 | 0.00 | 0.00 | -1.46 | 58.35 |
562907 | Electra-Buy | ||||||||||||
12334184 | 2008.06.25 03:30 | sell | 0.04 | usdchf | 1.0406 | 0.0000 | 0.0000 | 2008.06.27 10:38 | 1.0191 | 0.00 | 0.00 | -0.27 | 84.39 |
562907 | Electra-Sell | ||||||||||||
12335321 | 2008.06.25 04:15 | buy | 0.05 | eurchf | 1.6214 | 0.0000 | 0.0000 | 2008.06.27 10:37 | 1.6068 | 0.00 | 0.00 | 1.16 | -71.55 |
562907 | Electra-Buy | ||||||||||||
12337832 | 2008.06.25 07:30 | buy | 0.03 | gbpjpy | 212.49 | 0.00 | 0.00 | 2008.06.27 10:38 | 210.86 | 0.00 | 0.00 | 2.43 | -46.02 |
562907 | Electra-Buy | ||||||||||||
12349877 | 2008.06.25 12:01 | buy | 0.06 | audusd | 0.9562 | 0.0000 | 0.0000 | 2008.06.27 10:38 | 0.9615 | 0.00 | 0.00 | 2.76 | 31.80 |
562907 | Electra-Buy | ||||||||||||
12364255 | 2008.06.25 18:45 | buy | 0.02 | gbpchf | 2.0512 | 0.0000 | 0.0000 | 2008.06.26 18:11 | 2.0400 | 0.00 | 0.00 | 0.80 | -21.82 |
562907 | Electra-Buy | ||||||||||||
12449826 | 2008.06.27 04:15 | sell | 0.04 | eurjpy | 168.30 | 0.00 | 0.00 | 2008.06.27 10:38 | 167.47 | 0.00 | 0.00 | 0.00 | 31.23 |
562907 | Electra-Sell | ||||||||||||
12467569 | 2008.06.27 10:45 | buy | 0.06 | chfjpy | 104.49 | 0.00 | 0.00 | 2008.06.30 09:49 | 103.60 | 0.00 | 0.00 | 0.12 | -50.70 |
562907 | Electra-Buy | ||||||||||||
12488186 | 2008.06.27 18:20 | sell | 0.04 | euraud | 1.6378 | 0.0000 | 0.0000 | 2008.08.01 05:21 | 1.6626 | 0.00 | 0.00 | 13.58 | -92.89 |
562907 | Electra-Sell | ||||||||||||
12535927 | 2008.06.30 14:25 | sell | 0.05 | audcad | 0.9729 | 0.0000 | 0.0000 | 2008.07.31 15:03 | 0.9719 | 0.00 | 0.00 | -22.05 | 4.87 |
562907 | Electra-Sell | ||||||||||||
12560025 | 2008.06.30 23:15 | sell | 0.06 | chfjpy | 103.91 | 0.00 | 0.00 | 2008.07.03 10:45 | 104.77 | 0.00 | 0.00 | -1.79 | -48.58 |
562907 | Electra-Sell | ||||||||||||
12592466 | 2008.07.01 12:15 | sell | 0.06 | audusd | 0.9553 | 0.0000 | 0.0000 | 2008.07.11 14:27 | 0.9675 | 0.00 | 0.00 | -10.96 | -73.20 |
562907 | Electra-Sell | ||||||||||||
12624560 | 2008.07.01 20:30 | buy | 0.03 | gbpusd | 1.9942 | 0.0000 | 0.0000 | 2008.08.04 14:31 | 1.9655 | 0.00 | 0.00 | 10.53 | -86.10 |
562907 | Electra-Buy | ||||||||||||
12645666 | 2008.07.02 08:45 | buy | 0.04 | eurgbp | 0.7932 | 0.0000 | 0.0000 | 2008.07.23 17:48 | 0.7841 | 0.00 | 0.00 | -7.06 | -72.88 |
562907 | Electra-Buy | ||||||||||||
12653069 | 2008.07.02 10:15 | buy | 0.03 | gbpjpy | 211.56 | 0.00 | 0.00 | 2008.07.16 11:33 | 208.43 | 0.00 | 0.00 | 8.15 | -90.19 |
562907 | Electra-Buy | ||||||||||||
12683832 | 2008.07.02 16:20 | sell | 0.02 | gbpchf | 2.0256 | 0.0000 | 0.0000 | 2008.07.03 16:37 | 2.0357 | 0.00 | 0.00 | -1.34 | -19.67 |
562907 | Electra-Sell | ||||||||||||
12699626 | 2008.07.02 21:15 | buy | 0.06 | audjpy | 102.18 | 0.00 | 0.00 | 2008.07.16 05:46 | 102.27 | 0.00 | 0.00 | 12.71 | 5.16 |
562907 | Electra-Buy | ||||||||||||
12703979 | 2008.07.02 23:45 | buy | 0.08 | audnzd | 1.2666 | 0.0000 | 0.0000 | 2008.07.09 05:32 | 1.2590 | 0.00 | 0.00 | -2.79 | -45.75 |
562907 | Electra-Buy | ||||||||||||
12707698 | 2008.07.03 00:30 | buy | 0.04 | eurjpy | 168.22 | 0.00 | 0.00 | 2008.07.15 10:14 | 168.31 | 0.00 | 0.00 | 4.26 | 3.42 |
562907 | Electra-Buy | ||||||||||||
12708647 | 2008.07.03 01:16 | buy | 0.07 | nzdusd | 0.7606 | 0.0000 | 0.0000 | 2008.07.17 19:38 | 0.7616 | 0.00 | 0.00 | 10.22 | 7.00 |
562907 | Electra-Buy | ||||||||||||
12716937 | 2008.07.03 08:45 | sell | 0.04 | usdchf | 1.0142 | 0.0000 | 0.0000 | 2008.07.15 20:48 | 1.0133 | 0.00 | 0.00 | -1.31 | 3.55 |
562907 | Electra-Sell | ||||||||||||
12721890 | 2008.07.03 10:20 | buy | 0.04 | eurusd | 1.5876 | 0.0000 | 0.0000 | 2008.07.04 13:21 | 1.5655 | 0.00 | 0.00 | 0.14 | -88.40 |
562907 | Electra-Buy | ||||||||||||
12767307 | 2008.07.03 16:30 | buy | 0.07 | nzdjpy | 80.69 | 0.00 | 0.00 | 2008.07.09 22:26 | 80.78 | 0.00 | 0.00 | 3.91 | 5.90 |
562907 | Electra-Buy | ||||||||||||
12796992 | 2008.07.04 04:30 | sell | 0.03 | eurcad | 1.5974 | 0.0000 | 0.0000 | 2008.08.04 20:34 | 1.6163 | 0.00 | 0.00 | -7.40 | -54.67 |
562907 | Electra-Sell | ||||||||||||
12798660 | 2008.07.04 06:05 | buy | 0.05 | usdjpy | 106.75 | 0.00 | 0.00 | 2008.07.11 15:31 | 105.80 | 0.00 | 0.00 | 0.88 | -44.90 |
562907 | Electra-Buy | ||||||||||||
12885791 | 2008.07.07 12:15 | buy | 0.06 | usdcad | 1.0220 | 0.0000 | 0.0000 | 2008.07.10 16:16 | 1.0093 | 0.00 | 0.00 | -1.26 | -75.50 |
562907 | Electra-Buy | ||||||||||||
12903774 | 2008.07.07 16:30 | buy | 0.04 | eurusd | 1.5659 | 0.0000 | 0.0000 | 2008.07.24 10:00 | 1.5664 | 0.00 | 0.00 | 2.36 | 2.00 |
562907 | Electra-Buy | ||||||||||||
13079559 | 2008.07.09 14:20 | sell | 0.07 | audnzd | 1.2614 | 0.0000 | 0.0000 | 2008.07.10 03:43 | 1.2689 | 0.00 | 0.00 | 0.13 | -39.76 |
562907 | Electra-Sell | ||||||||||||
13131697 | 2008.07.10 05:05 | buy | 0.02 | gbpchf | 2.0395 | 0.0000 | 0.0000 | 2008.07.10 16:25 | 2.0302 | 0.00 | 0.00 | 0.00 | -18.12 |
562907 | Electra-Buy | ||||||||||||
13215664 | 2008.07.11 03:15 | sell | 0.02 | gbpchf | 2.0317 | 0.0000 | 0.0000 | 2008.07.17 13:16 | 2.0405 | 0.00 | 0.00 | -2.51 | -17.26 |
562907 | Electra-Sell | ||||||||||||
13219006 | 2008.07.11 05:45 | buy | 0.06 | chfjpy | 104.13 | 0.00 | 0.00 | 2008.07.16 04:36 | 103.39 | 0.00 | 0.00 | 0.30 | -42.46 |
562907 | Electra-Buy | ||||||||||||
13243401 | 2008.07.11 14:05 | sell | 0.07 | audnzd | 1.2668 | 0.0000 | 0.0000 | 2008.07.14 00:00 | 1.2744 | 0.00 | 0.00 | 0.04 | -40.52 |
562907 | Electra-Sell | ||||||||||||
13289010 | 2008.07.14 01:15 | sell | 0.05 | usdjpy | 106.39 | 0.00 | 0.00 | 2008.07.17 19:34 | 106.29 | 0.00 | 0.00 | -2.00 | 4.70 |
562907 | Electra-Sell | ||||||||||||
13295843 | 2008.07.14 04:30 | buy | 0.05 | audusd | 0.9681 | 0.0000 | 0.0000 | 2008.07.17 19:54 | 0.9691 | 0.00 | 0.00 | 2.59 | 5.00 |
562907 | Electra-Buy | ||||||||||||
13297390 | 2008.07.14 06:12 | sell | 0.05 | usdcad | 1.0090 | 0.0000 | 0.0000 | 2008.07.28 14:23 | 1.0226 | 0.00 | 0.00 | -0.31 | -66.50 |
562907 | Electra-Sell | ||||||||||||
13315663 | 2008.07.14 11:30 | buy | 0.07 | audnzd | 1.2733 | 0.0000 | 0.0000 | 2008.07.15 21:00 | 1.2658 | 0.00 | 0.00 | -0.37 | -40.51 |
562907 | Electra-Buy | ||||||||||||
13338146 | 2008.07.14 18:15 | buy | 0.06 | nzdjpy | 81.17 | 0.00 | 0.00 | 2008.07.24 04:28 | 79.95 | 0.00 | 0.00 | 10.16 | -67.92 |
562907 | Electra-Buy | ||||||||||||
13365477 | 2008.07.15 08:45 | sell | 0.05 | eurchf | 1.6150 | 0.0000 | 0.0000 | 2008.07.17 12:29 | 1.6141 | 0.00 | 0.00 | -2.33 | 4.42 |
562907 | Electra-Sell | ||||||||||||
13463364 | 2008.07.16 12:45 | sell | 0.06 | chfjpy | 103.36 | 0.00 | 0.00 | 2008.07.17 19:52 | 104.14 | 0.00 | 0.00 | -1.23 | -43.92 |
562907 | Electra-Sell | ||||||||||||
13500292 | 2008.07.17 04:30 | buy | 0.05 | audjpy | 102.46 | 0.00 | 0.00 | 2008.07.25 02:13 | 102.53 | 0.00 | 0.00 | 5.97 | 3.27 |
562907 | Electra-Buy | ||||||||||||
13502065 | 2008.07.17 06:30 | buy | 0.03 | eurjpy | 166.34 | 0.00 | 0.00 | 2008.08.08 10:59 | 166.42 | 0.00 | 0.00 | 7.62 | 2.19 |
562907 | Electra-Buy | ||||||||||||
13576670 | 2008.07.18 06:17 | sell | 0.02 | nzdusd | 0.7627 | 0.0000 | 0.0000 | 2008.07.30 06:02 | 0.7357 | 0.00 | 0.00 | -2.86 | 54.00 |
562907 | partial close | ||||||||||||
13578915 | 2008.07.18 07:30 | buy | 0.03 | gbpjpy | 212.31 | 0.00 | 0.00 | 2008.07.25 04:54 | 212.41 | 0.00 | 0.00 | 4.11 | 2.80 |
562907 | Electra-Buy | ||||||||||||
13581859 | 2008.07.18 08:15 | sell | 0.07 | audnzd | 1.2721 | 0.0000 | 0.0000 | 2008.07.21 01:24 | 1.2804 | 0.00 | 0.00 | 0.04 | -44.18 |
562907 | Electra-Sell | ||||||||||||
13708198 | 2008.07.21 22:15 | buy | 0.02 | gbpchf | 2.0413 | 0.0000 | 0.0000 | 2008.08.13 13:38 | 2.0421 | 0.00 | 0.00 | 5.26 | 1.47 |
562907 | Electra-Buy | ||||||||||||
13753207 | 2008.07.22 12:15 | buy | 0.06 | chfjpy | 104.68 | 0.00 | 0.00 | 2008.07.22 18:24 | 103.91 | 0.00 | 0.00 | 0.00 | -43.08 |
562907 | Electra-Buy | ||||||||||||
13862251 | 2008.07.23 15:15 | buy | 0.07 | audnzd | 1.2842 | 0.0000 | 0.0000 | 2008.07.25 10:54 | 1.2849 | 0.00 | 0.00 | -1.44 | 3.65 |
562907 | Electra-Buy | ||||||||||||
13869979 | 2008.07.23 16:15 | buy | 0.05 | eurchf | 1.6288 | 0.0000 | 0.0000 | 2008.08.11 02:46 | 1.6179 | 0.00 | 0.00 | 5.75 | -50.39 |
562907 | Electra-Buy | ||||||||||||
13884833 | 2008.07.23 18:45 | buy | 0.04 | usdjpy | 107.77 | 0.00 | 0.00 | 2008.07.25 08:38 | 106.58 | 0.00 | 0.00 | 0.32 | -44.66 |
562907 | Electra-Buy | ||||||||||||
13978991 | 2008.07.24 23:48 | buy | 0.05 | eurgbp | 0.7893 | 0.0000 | 0.0000 | 2008.08.11 01:54 | 0.7801 | 0.00 | 0.00 | -5.33 | -88.00 |
562907 | Electra-Buy | ||||||||||||
14067864 | 2008.07.28 00:30 | buy | 0.05 | nzdjpy | 80.20 | 0.00 | 0.00 | 2008.07.30 12:17 | 78.98 | 0.00 | 0.00 | 1.38 | -56.56 |
562907 | Electra-Buy | ||||||||||||
14067877 | 2008.07.28 00:30 | buy | 0.04 | usdjpy | 107.95 | 0.00 | 0.00 | 2008.09.01 09:38 | 108.05 | 0.00 | 0.00 | 2.60 | 3.70 |
562907 | Electra-Buy | ||||||||||||
14075266 | 2008.07.28 03:45 | sell | 0.01 | eurusd | 1.5690 | 0.0000 | 0.0000 | 2008.08.08 09:22 | 1.5144 | 0.00 | 0.00 | -1.52 | 54.60 |
562907 | partial close | ||||||||||||
14113009 | 2008.07.28 16:45 | buy | 0.05 | audusd | 0.9575 | 0.0000 | 0.0000 | 2008.07.30 14:21 | 0.9443 | 0.00 | 0.00 | 1.08 | -66.00 |
562907 | Electra-Buy | ||||||||||||
14119312 | 2008.07.28 18:49 | buy | 0.06 | audnzd | 1.2862 | 0.0000 | 0.0000 | 2008.08.01 21:37 | 1.2774 | 0.00 | 0.00 | -1.83 | -38.39 |
562907 | Electra-Buy | ||||||||||||
14207333 | 2008.07.30 03:35 | sell | 0.02 | gbpjpy | 213.96 | 0.00 | 0.00 | 2008.08.06 22:00 | 213.86 | 0.00 | 0.00 | -4.19 | 1.82 |
562907 | Electra-Sell | ||||||||||||
14210435 | 2008.07.18 06:17 | sell | 0.01 | nzdusd | 0.7627 | 0.0000 | 0.0000 | 2008.08.08 04:36 | 0.7052 | 0.00 | 0.00 | -2.86 | 57.50 |
562907 | partial close | ||||||||||||
14211711 | 2008.07.30 07:20 | sell | 0.02 | chfjpy | 103.25 | 0.00 | 0.00 | 2008.08.21 10:36 | 99.37 | 0.00 | 0.00 | -2.89 | 71.38 |
562907 | partial close | ||||||||||||
14249537 | 2008.07.30 18:15 | sell | 0.05 | usdcad | 1.0238 | 0.0000 | 0.0000 | 2008.08.04 17:34 | 1.0355 | 0.00 | 0.00 | -0.06 | -56.49 |
562907 | Electra-Sell | ||||||||||||
14262230 | 2008.07.31 02:45 | sell | 0.01 | audusd | 0.9437 | 0.0000 | 0.0000 | 2008.08.05 13:46 | 0.9155 | 0.00 | 0.00 | -0.46 | 28.20 |
562907 | partial close | ||||||||||||
14350566 | 2008.08.01 12:00 | sell | 0.01 | audcad | 0.9595 | 0.0000 | 0.0000 | 2008.08.13 04:08 | 0.9233 | 0.00 | 0.00 | -1.15 | 33.95 |
562907 | partial close | ||||||||||||
14364443 | 2008.08.01 15:15 | sell | 0.02 | nzdjpy | 78.19 | 0.00 | 0.00 | 2008.08.13 02:13 | 75.50 | 0.00 | 0.00 | -3.16 | 49.27 |
562907 | partial close | ||||||||||||
14419431 | 2008.08.04 10:30 | sell | 0.06 | audnzd | 1.2785 | 0.0000 | 0.0000 | 2008.08.08 05:10 | 1.2775 | 0.00 | 0.00 | 0.15 | 4.21 |
562907 | Electra-Sell | ||||||||||||
14507788 | 2008.07.31 02:45 | sell | 0.01 | audusd | 0.9437 | 0.0000 | 0.0000 | 2008.08.11 01:51 | 0.8854 | 0.00 | 0.00 | -1.23 | 58.30 |
562907 | partial close | ||||||||||||
14610846 | 2008.08.06 20:10 | buy | 0.03 | eurcad | 1.6150 | 0.0000 | 0.0000 | 2008.08.11 00:00 | 1.5955 | 0.00 | 0.00 | 0.24 | -54.85 |
562907 | Electra-Buy | ||||||||||||
14629738 | 2008.08.07 04:30 | buy | 0.04 | euraud | 1.6952 | 0.0000 | 0.0000 | 2008.08.13 11:13 | 1.7107 | 0.00 | 0.00 | -1.78 | 54.08 |
562907 | Electra-Buy | ||||||||||||
14631732 | 2008.08.07 06:25 | buy | 0.02 | gbpjpy | 213.33 | 0.00 | 0.00 | 2008.08.12 07:53 | 209.45 | 0.00 | 0.00 | 0.76 | -70.44 |
562907 | Electra-Buy | ||||||||||||
14635083 | 2008.08.07 07:20 | sell | 0.01 | gbpusd | 1.9479 | 0.0000 | 0.0000 | 2008.08.12 22:17 | 1.8961 | 0.00 | 0.00 | -0.41 | 51.80 |
562907 | partial close | ||||||||||||
14721571 | 2008.07.28 03:45 | sell | 0.01 | eurusd | 1.5690 | 0.0000 | 0.0000 | 2008.09.04 23:12 | 1.4272 | 0.00 | 0.00 | -4.62 | 141.80 |
562907 | split to #16295285 | ||||||||||||
14781905 | 2008.07.31 02:45 | sell | 0.02 | audusd | 0.9437 | 0.0000 | 0.0000 | 2008.09.02 10:19 | 0.8311 | 0.00 | 0.00 | -8.47 | 225.20 |
562907 | split to #15956259 | ||||||||||||
14805529 | 2008.08.11 08:46 | sell | 0.05 | eurgbp | 0.7799 | 0.0000 | 0.0000 | 2008.08.13 11:32 | 0.7894 | 0.00 | 0.00 | -0.05 | -89.77 |
562907 | Electra-Sell | ||||||||||||
14816167 | 2008.08.11 10:15 | buy | 0.06 | audnzd | 1.2655 | 0.0000 | 0.0000 | 2008.08.12 11:57 | 1.2550 | 0.00 | 0.00 | -0.29 | -43.67 |
562907 | Electra-Buy | ||||||||||||
14830726 | 2008.08.11 14:30 | sell | 0.06 | eurchf | 1.6198 | 0.0000 | 0.0000 | 2008.08.20 18:00 | 1.6188 | 0.00 | 0.00 | -6.89 | 5.44 |
562907 | Electra-Sell | ||||||||||||
14879312 | 2008.08.12 04:30 | sell | 0.01 | eurcad | 1.5930 | 0.0000 | 0.0000 | 2008.08.26 10:09 | 1.5385 | 0.00 | 0.00 | -1.17 | 51.73 |
562907 | partial close | ||||||||||||
14946222 | 2008.08.07 07:20 | sell | 0.01 | gbpusd | 1.9479 | 0.0000 | 0.0000 | 2008.08.28 17:57 | 1.8259 | 0.00 | 0.00 | -3.69 | 122.00 |
562907 | partial close | ||||||||||||
14956374 | 2008.08.01 15:15 | sell | 0.04 | nzdjpy | 78.19 | 0.00 | 0.00 | 2008.08.13 19:31 | 76.86 | 0.00 | 0.00 | -6.32 | 48.65 |
562907 | split from #14364443 | ||||||||||||
14963444 | 2008.08.01 12:00 | sell | 0.01 | audcad | 0.9595 | 0.0000 | 0.0000 | 2008.09.05 12:09 | 0.8642 | 0.00 | 0.00 | -4.07 | 89.15 |
562907 | split to #16377515 | ||||||||||||
14967016 | 2008.08.13 04:30 | buy | 0.06 | audnzd | 1.2595 | 0.0000 | 0.0000 | 2008.08.13 10:48 | 1.2489 | 0.00 | 0.00 | 0.00 | -44.21 |
562907 | Electra-Buy | ||||||||||||
15101113 | 2008.08.14 16:45 | buy | 0.02 | gbpjpy | 205.56 | 0.00 | 0.00 | 2008.08.26 01:46 | 201.80 | 0.00 | 0.00 | 3.41 | -68.84 |
562907 | Electra-Buy | ||||||||||||
15134370 | 2008.08.15 04:45 | buy | 0.03 | gbpchf | 2.0458 | 0.0000 | 0.0000 | 2008.08.15 08:45 | 2.0376 | 0.00 | 0.00 | 0.00 | -22.41 |
562907 | Electra-Buy | ||||||||||||
15158394 | 2008.08.15 13:15 | buy | 0.03 | eurjpy | 162.87 | 0.00 | 0.00 | 2008.08.19 02:39 | 161.45 | 0.00 | 0.00 | 0.70 | -38.72 |
562907 | Electra-Buy | ||||||||||||
15290022 | 2008.08.19 19:15 | sell | 0.03 | euraud | 1.6935 | 0.0000 | 0.0000 | 2008.09.02 08:48 | 1.7261 | 0.00 | 0.00 | 3.14 | -82.35 |
562907 | Electra-Sell | ||||||||||||
15341185 | 2008.08.20 18:35 | sell | 0.04 | audjpy | 95.72 | 0.00 | 0.00 | 2008.08.22 05:20 | 95.62 | 0.00 | 0.00 | -3.04 | 3.67 |
562907 | Electra-Sell | ||||||||||||
15352758 | 2008.08.21 02:15 | buy | 0.03 | gbpchf | 2.0470 | 0.0000 | 0.0000 | 2008.08.21 10:13 | 2.0388 | 0.00 | 0.00 | 0.00 | -22.50 |
562907 | Electra-Buy | ||||||||||||
15380635 | 2008.08.21 12:30 | sell | 0.05 | usdcad | 1.0566 | 0.0000 | 0.0000 | 2008.09.02 09:50 | 1.0726 | 0.00 | 0.00 | -0.12 | -74.59 |
562907 | Electra-Sell | ||||||||||||
15461022 | 2008.08.22 16:45 | sell | 0.01 | audjpy | 95.51 | 0.00 | 0.00 | 2008.09.02 08:17 | 91.39 | 0.00 | 0.00 | -1.44 | 38.12 |
562907 | split to #15938540 | ||||||||||||
15503082 | 2008.08.25 12:15 | sell | 0.02 | eurchf | 1.6207 | 0.0000 | 0.0000 | 2008.09.04 16:35 | 1.5985 | 0.00 | 0.00 | -2.97 | 40.00 |
562907 | split to #16256491 | ||||||||||||
15515539 | 2008.08.25 16:35 | sell | 0.01 | nzdjpy | 77.56 | 0.00 | 0.00 | 2008.09.03 05:45 | 73.92 | 0.00 | 0.00 | -1.55 | 33.45 |
562907 | split to #16056389 | ||||||||||||
15539949 | 2008.08.26 04:30 | sell | 0.04 | eurgbp | 0.7964 | 0.0000 | 0.0000 | 2008.08.29 16:59 | 0.8075 | 0.00 | 0.00 | -0.06 | -80.97 |
562907 | Electra-Sell | ||||||||||||
15559643 | 2008.08.26 10:15 | sell | 0.01 | eurjpy | 160.60 | 0.00 | 0.00 | 2008.09.04 20:08 | 153.86 | 0.00 | 0.00 | -2.12 | 62.87 |
562907 | split to #16280757 | ||||||||||||
15884059 | 2008.09.01 17:00 | sell | 0.01 | gbpjpy | 194.44 | 0.00 | 0.00 | 2008.09.04 17:20 | 190.04 | 0.00 | 0.00 | -1.38 | 40.82 |
562907 | split to #16264654 | ||||||||||||
15938540 | 2008.08.22 16:45 | sell | 0.01 | audjpy | 95.51 | 0.00 | 0.00 | 2008.09.04 23:22 | 86.92 | 0.00 | 0.00 | -2.15 | 80.53 |
562907 | split to #16300903 | ||||||||||||
15943325 | 2008.09.02 08:45 | buy | 0.04 | usdjpy | 108.23 | 0.00 | 0.00 | 2008.09.04 19:26 | 107.17 | 0.00 | 0.00 | 0.43 | -39.56 |
562907 | Electra-Buy | ||||||||||||
15956259 | 2008.07.31 02:45 | sell | 0.01 | audusd | 0.9437 | 0.8373 | 0.0000 | 2008.09.03 15:26 | 0.8373 | 0.00 | 0.00 | -4.36 | 106.40 |
562907 | split from #14781905[sl] | ||||||||||||
16056389 | 2008.08.25 16:35 | sell | 0.01 | nzdjpy | 77.56 | 0.00 | 0.00 | 2008.09.05 00:07 | 70.16 | 0.00 | 0.00 | -2.19 | 69.93 |
562907 | split to #16310137 | ||||||||||||
16171819 | 2008.09.04 00:00 | sell | 0.03 | euraud | 1.7341 | 0.0000 | 0.0000 | 2008.09.05 14:32 | 1.7712 | 0.00 | 0.00 | 0.22 | -89.75 |
562907 | Electra-Sell | ||||||||||||
16191345 | 2008.09.04 04:45 | buy | 0.03 | audusd | 0.8344 | 0.0000 | 0.0000 | 2008.09.04 23:23 | 0.8138 | 0.00 | 0.00 | 0.00 | -61.80 |
562907 | Electra-Buy | ||||||||||||
0.00 | 0.00 | -147.04 | -4 329.61 | ||||||||||
Closed P/L: | -4 476.65 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
16300903 | 2008.08.22 16:45 | sell | 0.02 | audjpy | 95.51 | 0.00 | 0.00 | 87.04 | 0.00 | 0.00 | -4.65 | 158.14 | |
562907 | split from #15938540 | ||||||||||||
15060870 | 2008.08.14 06:45 | sell | 0.05 | audnzd | 1.2439 | 0.0000 | 0.0000 | 1.2189 | 0.00 | 0.00 | 0.21 | 83.39 | |
562907 | Electra-Sell | ||||||||||||
15373841 | 2008.07.30 07:20 | sell | 0.04 | chfjpy | 103.25 | 0.00 | 0.00 | 95.97 | 0.00 | 0.00 | -9.28 | 271.85 | |
562907 | split from #14211711 | ||||||||||||
15558778 | 2008.08.12 04:30 | sell | 0.03 | eurcad | 1.5930 | 0.0000 | 0.0000 | 1.5163 | 0.00 | 0.00 | -6.71 | 216.17 | |
562907 | split from #14879312 | ||||||||||||
16256491 | 2008.08.25 12:15 | sell | 0.05 | eurchf | 1.6207 | 0.0000 | 0.0000 | 1.5903 | 0.00 | 0.00 | -8.05 | 136.13 | |
562907 | split from #15503082 | ||||||||||||
15866934 | 2008.09.01 12:15 | buy | 0.04 | eurgbp | 0.8123 | 0.0000 | 0.0000 | 0.8076 | 0.00 | 0.00 | -1.50 | -33.16 | |
562907 | Electra-Buy | ||||||||||||
16280757 | 2008.08.26 10:15 | sell | 0.02 | eurjpy | 160.60 | 0.00 | 0.00 | 152.59 | 0.00 | 0.00 | -4.63 | 149.56 | |
562907 | split from #15559643 | ||||||||||||
16295285 | 2008.07.28 03:45 | sell | 0.01 | eurusd | 1.5690 | 0.0000 | 0.0000 | 1.4246 | 0.00 | 0.00 | -4.72 | 144.40 | |
562907 | split from #14721571 | ||||||||||||
15415558 | 2008.08.22 02:00 | sell | 0.03 | gbpchf | 2.0399 | 0.0000 | 0.0000 | 1.9692 | 0.00 | 0.00 | -7.50 | 189.96 | |
562907 | Electra-Sell | ||||||||||||
16264654 | 2008.09.01 17:00 | sell | 0.01 | gbpjpy | 194.44 | 0.00 | 0.00 | 188.94 | 0.00 | 0.00 | -1.65 | 51.34 | |
562907 | split from #15884059 | ||||||||||||
15754790 | 2008.08.07 07:20 | sell | 0.01 | gbpusd | 1.9479 | 0.0000 | 0.0000 | 1.7639 | 0.00 | 0.00 | -5.10 | 184.00 | |
562907 | split from #14946222 | ||||||||||||
16310137 | 2008.08.25 16:35 | sell | 0.02 | nzdjpy | 77.56 | 0.00 | 0.00 | 71.46 | 0.00 | 0.00 | -4.38 | 113.88 | |
562907 | split from #16056389 | ||||||||||||
14702470 | 2008.07.18 06:17 | sell | 0.03 | nzdusd | 0.7627 | 0.0000 | 0.0000 | 0.6671 | 0.00 | 0.00 | -19.25 | 286.80 | |
562907 | split from #14210435 | ||||||||||||
13913074 | 2008.07.24 08:00 | buy | 0.04 | usdchf | 1.0382 | 0.0000 | 0.0000 | 1.1162 | 0.00 | 0.00 | -2.73 | 279.52 | |
562907 | Electra-Buy | ||||||||||||
16377515 | 2008.08.01 12:00 | sell | 0.03 | audcad | 0.9595 | 0.0000 | 0.0000 | 0.8650 | 0.00 | 0.00 | -12.22 | 266.35 | |
562907 | split from #14963444 | ||||||||||||
16418086 | 2008.09.05 16:15 | sell | 0.03 | audusd | 0.8090 | 0.0000 | 0.0000 | 0.8125 | 0.00 | 0.00 | 0.00 | -10.50 | |
562907 | Electra-Sell | ||||||||||||
0.00 | 0.00 | -92.16 | 2 487.83 | ||||||||||
Floating P/L: | 2 395.67 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -4 476.65 | Floating P/L: | 2 395.67 | Margin: | 534.96 | ||||||||
Balance: | 5 523.35 | Equity: | 7 919.02 | Free Margin: | 7 384.06 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 7 997.17 | Gross Loss: | 12 473.82 | Total Net Profit: | -4 476.65 | ||||||||
Profit Factor: | 0.64 | Expected Payoff: | -9.88 | ||||||||||
Absolute Drawdown: | 5 142.46 | Maximal Drawdown: | 5 150.51 (51.46%) | Relative Drawdown: | 51.46% (5 150.51) | ||||||||
Total Trades: | 453 | Short Positions (won %): | 227 (48.02%) | Long Positions (won %): | 226 (47.35%) | ||||||||
Profit Trades (% of total): | 216 (47.68%) | Loss trades (% of total): | 237 (52.32%) | ||||||||||
Largest | profit trade: | 216.73 | loss trade: | -165.68 | |||||||||
Average | profit trade: | 37.02 | loss trade: | -52.63 | |||||||||
Maximum | consecutive wins ($): | 8 (446.15) | consecutive losses ($): | 11 (-442.08) | |||||||||
Maximal | consecutive profit (count): | 446.15 (8) | consecutive loss (count): | -613.56 (9) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |