Account: 306936 |
Name: Profit-Gen-V26-System-all-M30 |
Currency: USD |
2006 March 31, 23:00 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
245783 | 2006.03.30 13:45 | balance | Deposit | 10 000.00 |
245909 | 2006.03.30 14:14 | sell | 1.00 | audnzd | 1.1695 | 1.1725 | 1.1655 | 2006.03.30 23:25 | 1.1655 | 0.00 | 0.00 | 0.00 | 245.56 |
245956 | 2006.03.30 14:24 | sell | 1.00 | gbpjpy | 204.36 | 204.66 | 203.96 | 2006.03.30 15:40 | 204.66 | 0.00 | 0.00 | 0.00 | -255.10 |
245962 | 2006.03.30 14:24 | buy | 0.90 | gbpusd | 1.7405 | 1.7375 | 1.7445 | 2006.03.30 15:49 | 1.7375 | 0.00 | 0.00 | 0.00 | -270.00 |
245967 | 2006.03.30 14:25 | sell | 0.80 | usdjpy | 117.43 | 117.73 | 117.03 | 2006.03.30 15:43 | 117.73 | 0.00 | 0.00 | 0.00 | -203.86 |
245980 | 2006.03.30 14:25 | sell | 0.80 | usdmxn | 10.9305 | 10.9335 | 10.9265 | 2006.03.30 14:25 | 10.9335 | 0.00 | 0.00 | 0.00 | -21.95 |
245981 | 2006.03.30 14:25 | sell | 0.80 | usdmxn | 10.9309 | 10.9339 | 10.9269 | 2006.03.30 14:25 | 10.9339 | 0.00 | 0.00 | 0.00 | -21.95 |
245982 | 2006.03.30 14:25 | sell | 0.80 | usdmxn | 10.9315 | 10.9345 | 10.9275 | 2006.03.30 14:25 | 10.9345 | 0.00 | 0.00 | 0.00 | -21.95 |
245983 | 2006.03.30 14:25 | sell | 0.80 | usdmxn | 10.9316 | 10.9346 | 10.9276 | 2006.03.30 14:25 | 10.9346 | 0.00 | 0.00 | 0.00 | -21.95 |
245985 | 2006.03.30 14:25 | sell | 0.80 | usdmxn | 10.9318 | 10.9348 | 10.9278 | 2006.03.30 14:34 | 10.9278 | 0.00 | 0.00 | 0.00 | 29.29 |
246154 | 2006.03.30 14:51 | sell | 0.80 | eurjpy | 142.03 | 142.33 | 141.63 | 2006.03.30 16:30 | 142.33 | 0.00 | 0.00 | 0.00 | -204.38 |
246205 | 2006.03.30 15:07 | buy | 0.80 | usdmxn | 10.9120 | 10.9090 | 10.9160 | 2006.03.30 15:07 | 10.9090 | 0.00 | 0.00 | 0.00 | -22.00 |
246206 | 2006.03.30 15:07 | buy | 0.80 | usdmxn | 10.9122 | 10.9092 | 10.9162 | 2006.03.30 15:07 | 10.9092 | 0.00 | 0.00 | 0.00 | -22.00 |
246207 | 2006.03.30 15:07 | buy | 0.80 | usdmxn | 10.9110 | 10.9080 | 10.9150 | 2006.03.30 15:08 | 10.9080 | 0.00 | 0.00 | 0.00 | -22.01 |
246208 | 2006.03.30 15:08 | buy | 0.80 | usdmxn | 10.9120 | 10.9090 | 10.9160 | 2006.03.30 15:08 | 10.9090 | 0.00 | 0.00 | 0.00 | -22.00 |
246211 | 2006.03.30 15:08 | buy | 0.70 | usdmxn | 10.9110 | 10.9080 | 10.9150 | 2006.03.30 15:08 | 10.9080 | 0.00 | 0.00 | 0.00 | -19.25 |
246218 | 2006.03.30 15:12 | buy | 0.70 | usdmxn | 10.9110 | 10.9080 | 10.9150 | 2006.03.30 15:12 | 10.9080 | 0.00 | 0.00 | 0.00 | -19.26 |
246219 | 2006.03.30 15:12 | buy | 0.70 | usdmxn | 10.9113 | 10.9083 | 10.9153 | 2006.03.30 15:12 | 10.9083 | 0.00 | 0.00 | 0.00 | -19.25 |
246220 | 2006.03.30 15:12 | buy | 0.70 | usdmxn | 10.9115 | 10.9085 | 10.9155 | 2006.03.30 15:12 | 10.9085 | 0.00 | 0.00 | 0.00 | -19.25 |
246223 | 2006.03.30 15:12 | buy | 0.70 | usdmxn | 10.9099 | 10.9069 | 10.9139 | 2006.03.30 15:12 | 10.9069 | 0.00 | 0.00 | 0.00 | -19.25 |
246225 | 2006.03.30 15:12 | buy | 0.70 | usdmxn | 10.9100 | 10.9070 | 10.9140 | 2006.03.30 15:14 | 10.9140 | 0.00 | 0.00 | 0.00 | 25.66 |
246246 | 2006.03.30 15:19 | sell | 0.70 | eurcad | 1.4092 | 1.4122 | 1.4052 | 2006.03.30 15:41 | 1.4052 | 0.00 | 0.00 | 0.00 | 240.88 |
246281 | 2006.03.30 15:31 | sell | 0.70 | usdmxn | 10.9112 | 10.9142 | 10.9072 | 2006.03.30 15:31 | 10.9142 | 0.00 | 0.00 | 0.00 | -19.24 |
246401 | 2006.03.30 15:39 | sell | 0.70 | usdchf | 1.3031 | 1.3061 | 1.2991 | 2006.03.30 15:48 | 1.3061 | 0.00 | 0.00 | 0.00 | -160.78 |
246415 | 2006.03.30 15:41 | buy | 0.80 | eurusd | 1.2088 | 1.2058 | 1.2128 | 2006.03.30 16:31 | 1.2128 | 0.00 | 0.00 | 0.00 | 320.00 |
246468 | 2006.03.30 15:43 | sell | 0.70 | gbpchf | 2.2679 | 2.2709 | 2.2639 | 2006.03.30 15:49 | 2.2709 | 0.00 | 0.00 | 0.00 | -160.71 |
246520 | 2006.03.30 15:46 | buy | 0.60 | audusd | 0.7119 | 0.7089 | 0.7159 | 2006.03.31 02:38 | 0.7159 | 0.00 | 0.00 | 1.35 | 240.00 |
246659 | 2006.03.30 15:59 | sell | 0.80 | euraud | 1.6970 | 1.7000 | 1.6930 | 2006.03.30 16:31 | 1.7000 | 0.00 | 0.00 | 0.00 | -171.31 |
246773 | 2006.03.30 16:16 | buy | 0.70 | usdchf | 1.3044 | 1.3014 | 1.3084 | 2006.03.30 16:30 | 1.3014 | 0.00 | 0.00 | 0.00 | -161.36 |
246775 | 2006.03.30 16:16 | buy | 0.70 | gbpchf | 2.2687 | 2.2657 | 2.2727 | 2006.03.30 16:31 | 2.2657 | 0.00 | 0.00 | 0.00 | -161.70 |
246786 | 2006.03.30 16:16 | sell | 0.60 | gbpusd | 1.7395 | 1.7425 | 1.7355 | 2006.03.30 16:30 | 1.7425 | 0.00 | 0.00 | 0.00 | -180.00 |
246807 | 2006.03.30 16:18 | buy | 0.60 | usdcad | 1.1613 | 1.1583 | 1.1653 | 2006.03.31 00:51 | 1.1583 | 0.00 | 0.00 | 0.39 | -155.40 |
247097 | 2006.03.30 16:32 | buy | 0.80 | gbpjpy | 204.63 | 204.33 | 205.03 | 2006.03.30 17:56 | 205.03 | 0.00 | 0.00 | 0.00 | 272.13 |
247186 | 2006.03.30 16:37 | sell | 0.70 | usdmxn | 10.9133 | 10.9163 | 10.9093 | 2006.03.30 16:37 | 10.9163 | 0.00 | 0.00 | 0.00 | -19.24 |
247204 | 2006.03.30 16:37 | sell | 0.70 | usdmxn | 10.9135 | 10.9165 | 10.9095 | 2006.03.30 16:37 | 10.9165 | 0.00 | 0.00 | 0.00 | -19.23 |
247207 | 2006.03.30 16:37 | sell | 0.70 | usdmxn | 10.9147 | 10.9177 | 10.9107 | 2006.03.30 16:37 | 10.9177 | 0.00 | 0.00 | 0.00 | -19.23 |
247223 | 2006.03.30 16:37 | sell | 0.70 | usdmxn | 10.9149 | 10.9179 | 10.9109 | 2006.03.30 16:37 | 10.9179 | 0.00 | 0.00 | 0.00 | -19.23 |
247224 | 2006.03.30 16:37 | sell | 0.70 | usdmxn | 10.9143 | 10.9173 | 10.9103 | 2006.03.30 16:37 | 10.9173 | 0.00 | 0.00 | 0.00 | -19.23 |
247226 | 2006.03.30 16:37 | sell | 0.70 | usdmxn | 10.9150 | 10.9180 | 10.9110 | 2006.03.30 16:37 | 10.9180 | 0.00 | 0.00 | 0.00 | -19.23 |
247256 | 2006.03.30 16:38 | sell | 0.70 | usdmxn | 10.9140 | 10.9170 | 10.9100 | 2006.03.30 16:38 | 10.9170 | 0.00 | 0.00 | 0.00 | -19.23 |
247261 | 2006.03.30 16:38 | sell | 0.70 | usdmxn | 10.9150 | 10.9180 | 10.9110 | 2006.03.30 16:38 | 10.9180 | 0.00 | 0.00 | 0.00 | -19.24 |
247281 | 2006.03.30 16:38 | sell | 0.70 | usdmxn | 10.9148 | 10.9178 | 10.9108 | 2006.03.30 16:38 | 10.9178 | 0.00 | 0.00 | 0.00 | -19.23 |
247288 | 2006.03.30 16:38 | sell | 0.70 | usdmxn | 10.9150 | 10.9180 | 10.9110 | 2006.03.30 16:38 | 10.9180 | 0.00 | 0.00 | 0.00 | -19.24 |
247289 | 2006.03.30 16:38 | sell | 0.70 | usdmxn | 10.9148 | 10.9178 | 10.9108 | 2006.03.30 16:42 | 10.9108 | 0.00 | 0.00 | 0.00 | 25.66 |
247444 | 2006.03.30 16:55 | sell | 0.70 | nzdusd | 0.6101 | 0.6131 | 0.6061 | 2006.03.30 20:51 | 0.6131 | 0.00 | 0.00 | 0.00 | -210.00 |
247485 | 2006.03.30 17:02 | sell | 0.70 | usdmxn | 10.9033 | 10.9063 | 10.8993 | 2006.03.30 17:02 | 10.9063 | 0.00 | 0.00 | 0.00 | -19.25 |
247486 | 2006.03.30 17:02 | sell | 0.70 | usdmxn | 10.9043 | 10.9073 | 10.9003 | 2006.03.30 17:02 | 10.9073 | 0.00 | 0.00 | 0.00 | -19.25 |
247487 | 2006.03.30 17:02 | sell | 0.70 | usdmxn | 10.9043 | 10.9073 | 10.9003 | 2006.03.30 17:02 | 10.9073 | 0.00 | 0.00 | 0.00 | -19.25 |
247490 | 2006.03.30 17:02 | sell | 0.70 | usdmxn | 10.9043 | 10.9073 | 10.9003 | 2006.03.30 17:05 | 10.9073 | 0.00 | 0.00 | 0.00 | -19.26 |
247507 | 2006.03.30 17:03 | buy | 0.70 | gbpchf | 2.2656 | 2.2626 | 2.2696 | 2006.03.31 15:05 | 2.2696 | 0.00 | 0.00 | 3.37 | 214.33 |
247540 | 2006.03.30 17:05 | sell | 0.60 | usdmxn | 10.9041 | 10.9071 | 10.9001 | 2006.03.30 17:05 | 10.9071 | 0.00 | 0.00 | 0.00 | -16.50 |
247542 | 2006.03.30 17:05 | sell | 0.60 | usdmxn | 10.9045 | 10.9075 | 10.9005 | 2006.03.30 17:05 | 10.9075 | 0.00 | 0.00 | 0.00 | -16.50 |
247544 | 2006.03.30 17:05 | sell | 0.60 | usdmxn | 10.9048 | 10.9078 | 10.9008 | 2006.03.30 17:05 | 10.9078 | 0.00 | 0.00 | 0.00 | -16.50 |
247545 | 2006.03.30 17:05 | sell | 0.60 | usdmxn | 10.9050 | 10.9080 | 10.9010 | 2006.03.30 17:05 | 10.9080 | 0.00 | 0.00 | 0.00 | -16.50 |
247548 | 2006.03.30 17:05 | sell | 0.60 | usdmxn | 10.9060 | 10.9090 | 10.9020 | 2006.03.30 17:06 | 10.9090 | 0.00 | 0.00 | 0.00 | -16.50 |
247592 | 2006.03.30 17:08 | buy | 0.60 | gbpusd | 1.7452 | 1.7422 | 1.7492 | 2006.03.31 08:47 | 1.7422 | 0.00 | 0.00 | 1.35 | -180.00 |
247615 | 2006.03.30 17:13 | sell | 0.60 | usdchf | 1.2983 | 1.3013 | 1.2943 | 2006.03.30 18:00 | 1.3013 | 0.00 | 0.00 | 0.00 | -138.32 |
247649 | 2006.03.30 17:17 | buy | 0.50 | eurusd | 1.2136 | 1.2106 | 1.2176 | 2006.03.31 03:28 | 1.2176 | 0.00 | 0.00 | -1.75 | 200.00 |
247724 | 2006.03.30 17:29 | sell | 0.50 | usdjpy | 117.35 | 117.65 | 116.95 | 2006.03.30 17:57 | 117.65 | 0.00 | 0.00 | 0.00 | -127.50 |
248011 | 2006.03.30 18:17 | sell | 0.60 | euraud | 1.6997 | 1.7027 | 1.6957 | 2006.03.30 22:09 | 1.7027 | 0.00 | 0.00 | 0.00 | -128.61 |
248334 | 2006.03.30 18:52 | sell | 0.60 | gbpjpy | 204.78 | 205.08 | 204.38 | 2006.03.30 20:15 | 205.08 | 0.00 | 0.00 | 0.00 | -153.10 |
248337 | 2006.03.30 18:53 | sell | 0.50 | usdmxn | 10.9268 | 10.9298 | 10.9228 | 2006.03.30 18:54 | 10.9298 | 0.00 | 0.00 | 0.00 | -13.73 |
248338 | 2006.03.30 18:54 | sell | 0.50 | usdmxn | 10.9267 | 10.9297 | 10.9227 | 2006.03.30 18:54 | 10.9297 | 0.00 | 0.00 | 0.00 | -13.72 |
248339 | 2006.03.30 18:54 | sell | 0.50 | usdmxn | 10.9270 | 10.9300 | 10.9230 | 2006.03.30 18:55 | 10.9300 | 0.00 | 0.00 | 0.00 | -13.73 |
248340 | 2006.03.30 18:55 | sell | 0.50 | usdmxn | 10.9268 | 10.9298 | 10.9228 | 2006.03.30 18:55 | 10.9298 | 0.00 | 0.00 | 0.00 | -13.73 |
248341 | 2006.03.30 18:55 | sell | 0.50 | usdmxn | 10.9273 | 10.9303 | 10.9233 | 2006.03.30 18:56 | 10.9303 | 0.00 | 0.00 | 0.00 | -13.72 |
248344 | 2006.03.30 18:56 | sell | 0.50 | usdmxn | 10.9268 | 10.9298 | 10.9228 | 2006.03.30 18:56 | 10.9298 | 0.00 | 0.00 | 0.00 | -13.73 |
248345 | 2006.03.30 18:56 | sell | 0.50 | usdmxn | 10.9270 | 10.9300 | 10.9230 | 2006.03.30 18:56 | 10.9300 | 0.00 | 0.00 | 0.00 | -13.72 |
248346 | 2006.03.30 18:56 | sell | 0.50 | usdmxn | 10.9273 | 10.9303 | 10.9233 | 2006.03.30 18:57 | 10.9303 | 0.00 | 0.00 | 0.00 | -13.72 |
248347 | 2006.03.30 18:57 | sell | 0.50 | usdmxn | 10.9284 | 10.9314 | 10.9244 | 2006.03.30 18:57 | 10.9314 | 0.00 | 0.00 | 0.00 | -13.72 |
248348 | 2006.03.30 18:57 | sell | 0.50 | usdmxn | 10.9290 | 10.9320 | 10.9250 | 2006.03.30 18:57 | 10.9320 | 0.00 | 0.00 | 0.00 | -13.72 |
248349 | 2006.03.30 18:57 | sell | 0.50 | usdmxn | 10.9293 | 10.9323 | 10.9253 | 2006.03.30 18:57 | 10.9323 | 0.00 | 0.00 | 0.00 | -13.72 |
248350 | 2006.03.30 18:57 | sell | 0.50 | usdmxn | 10.9295 | 10.9325 | 10.9255 | 2006.03.30 18:58 | 10.9325 | 0.00 | 0.00 | 0.00 | -13.72 |
248353 | 2006.03.30 18:58 | sell | 0.50 | usdmxn | 10.9298 | 10.9328 | 10.9258 | 2006.03.30 19:00 | 10.9328 | 0.00 | 0.00 | 0.00 | -13.72 |
248361 | 2006.03.30 19:01 | sell | 0.50 | usdmxn | 10.9308 | 10.9338 | 10.9268 | 2006.03.30 19:01 | 10.9338 | 0.00 | 0.00 | 0.00 | -13.72 |
248484 | 2006.03.30 19:58 | sell | 0.50 | audcad | 0.8302 | 0.8332 | 0.8262 | 2006.03.31 17:19 | 0.8332 | 0.00 | 0.00 | 0.00 | -128.65 |
248502 | 2006.03.30 20:03 | sell | 0.50 | usdmxn | 10.9563 | 10.9593 | 10.9523 | 2006.03.30 20:04 | 10.9593 | 0.00 | 0.00 | 0.00 | -13.69 |
248504 | 2006.03.30 20:04 | sell | 0.50 | usdmxn | 10.9563 | 10.9593 | 10.9523 | 2006.03.30 20:04 | 10.9593 | 0.00 | 0.00 | 0.00 | -13.69 |
248505 | 2006.03.30 20:04 | sell | 0.50 | usdmxn | 10.9560 | 10.9590 | 10.9520 | 2006.03.30 20:04 | 10.9590 | 0.00 | 0.00 | 0.00 | -13.69 |
248506 | 2006.03.30 20:04 | sell | 0.50 | usdmxn | 10.9563 | 10.9593 | 10.9523 | 2006.03.30 20:04 | 10.9593 | 0.00 | 0.00 | 0.00 | -13.69 |
248507 | 2006.03.30 20:04 | sell | 0.50 | usdmxn | 10.9568 | 10.9598 | 10.9528 | 2006.03.30 20:04 | 10.9598 | 0.00 | 0.00 | 0.00 | -13.69 |
248509 | 2006.03.30 20:04 | sell | 0.50 | usdmxn | 10.9565 | 10.9595 | 10.9525 | 2006.03.30 20:04 | 10.9595 | 0.00 | 0.00 | 0.00 | -13.69 |
248510 | 2006.03.30 20:04 | sell | 0.50 | usdmxn | 10.9563 | 10.9593 | 10.9523 | 2006.03.30 20:04 | 10.9593 | 0.00 | 0.00 | 0.00 | -13.69 |
248511 | 2006.03.30 20:04 | sell | 0.50 | usdmxn | 10.9560 | 10.9590 | 10.9520 | 2006.03.30 20:04 | 10.9590 | 0.00 | 0.00 | 0.00 | -13.69 |
248521 | 2006.03.30 20:08 | sell | 0.40 | usdmxn | 10.9559 | 10.9589 | 10.9519 | 2006.03.30 20:08 | 10.9589 | 0.00 | 0.00 | 0.00 | -10.95 |
248522 | 2006.03.30 20:08 | sell | 0.40 | usdmxn | 10.9560 | 10.9590 | 10.9520 | 2006.03.30 20:08 | 10.9590 | 0.00 | 0.00 | 0.00 | -10.95 |
248524 | 2006.03.30 20:08 | sell | 0.40 | usdmxn | 10.9565 | 10.9595 | 10.9525 | 2006.03.30 20:08 | 10.9595 | 0.00 | 0.00 | 0.00 | -10.95 |
248525 | 2006.03.30 20:08 | sell | 0.40 | usdmxn | 10.9568 | 10.9598 | 10.9528 | 2006.03.30 20:09 | 10.9598 | 0.00 | 0.00 | 0.00 | -10.95 |
248526 | 2006.03.30 20:09 | sell | 0.40 | usdmxn | 10.9570 | 10.9600 | 10.9530 | 2006.03.30 20:09 | 10.9600 | 0.00 | 0.00 | 0.00 | -10.95 |
248527 | 2006.03.30 20:09 | sell | 0.40 | usdmxn | 10.9580 | 10.9610 | 10.9540 | 2006.03.30 20:09 | 10.9610 | 0.00 | 0.00 | 0.00 | -10.95 |
248528 | 2006.03.30 20:09 | sell | 0.40 | usdmxn | 10.9568 | 10.9598 | 10.9528 | 2006.03.30 20:10 | 10.9598 | 0.00 | 0.00 | 0.00 | -10.95 |
248529 | 2006.03.30 20:10 | sell | 0.40 | usdmxn | 10.9567 | 10.9597 | 10.9527 | 2006.03.30 20:10 | 10.9597 | 0.00 | 0.00 | 0.00 | -10.95 |
248530 | 2006.03.30 20:10 | sell | 0.40 | usdmxn | 10.9560 | 10.9590 | 10.9520 | 2006.03.30 20:11 | 10.9590 | 0.00 | 0.00 | 0.00 | -10.95 |
248531 | 2006.03.30 20:11 | sell | 0.40 | usdmxn | 10.9565 | 10.9595 | 10.9525 | 2006.03.30 20:11 | 10.9595 | 0.00 | 0.00 | 0.00 | -10.95 |
248532 | 2006.03.30 20:11 | sell | 0.40 | usdmxn | 10.9560 | 10.9590 | 10.9520 | 2006.03.30 20:11 | 10.9590 | 0.00 | 0.00 | 0.00 | -10.95 |
248533 | 2006.03.30 20:11 | sell | 0.40 | usdmxn | 10.9568 | 10.9598 | 10.9528 | 2006.03.30 20:11 | 10.9598 | 0.00 | 0.00 | 0.00 | -10.95 |
248534 | 2006.03.30 20:11 | sell | 0.40 | usdmxn | 10.9570 | 10.9600 | 10.9530 | 2006.03.30 20:11 | 10.9600 | 0.00 | 0.00 | 0.00 | -10.95 |
248535 | 2006.03.30 20:11 | sell | 0.40 | usdmxn | 10.9573 | 10.9603 | 10.9533 | 2006.03.30 20:11 | 10.9603 | 0.00 | 0.00 | 0.00 | -10.95 |
248536 | 2006.03.30 20:11 | sell | 0.40 | usdmxn | 10.9570 | 10.9600 | 10.9530 | 2006.03.30 20:12 | 10.9600 | 0.00 | 0.00 | 0.00 | -10.95 |
248539 | 2006.03.30 20:12 | sell | 0.40 | usdmxn | 10.9573 | 10.9603 | 10.9533 | 2006.03.30 20:13 | 10.9603 | 0.00 | 0.00 | 0.00 | -10.95 |
248542 | 2006.03.30 20:13 | sell | 0.40 | usdmxn | 10.9582 | 10.9612 | 10.9542 | 2006.03.30 20:13 | 10.9612 | 0.00 | 0.00 | 0.00 | -10.95 |
248543 | 2006.03.30 20:13 | sell | 0.40 | usdmxn | 10.9583 | 10.9613 | 10.9543 | 2006.03.30 20:14 | 10.9613 | 0.00 | 0.00 | 0.00 | -10.95 |
248544 | 2006.03.30 20:14 | sell | 0.40 | usdmxn | 10.9593 | 10.9623 | 10.9553 | 2006.03.30 20:14 | 10.9623 | 0.00 | 0.00 | 0.00 | -10.94 |
248545 | 2006.03.30 20:14 | sell | 0.40 | usdmxn | 10.9608 | 10.9638 | 10.9568 | 2006.03.30 20:14 | 10.9638 | 0.00 | 0.00 | 0.00 | -10.95 |
248547 | 2006.03.30 20:14 | sell | 0.40 | usdmxn | 10.9610 | 10.9640 | 10.9570 | 2006.03.30 20:14 | 10.9640 | 0.00 | 0.00 | 0.00 | -10.94 |
248567 | 2006.03.30 20:27 | buy | 0.50 | usdmxn | 10.9552 | 10.9522 | 10.9592 | 2006.03.30 20:27 | 10.9522 | 0.00 | 0.00 | 0.00 | -13.70 |
248569 | 2006.03.30 20:27 | buy | 0.50 | usdmxn | 10.9538 | 10.9508 | 10.9578 | 2006.03.30 20:27 | 10.9508 | 0.00 | 0.00 | 0.00 | -13.70 |
248664 | 2006.03.30 20:45 | sell | 0.50 | usdmxn | 10.9515 | 10.9545 | 10.9475 | 2006.03.30 20:46 | 10.9545 | 0.00 | 0.00 | 0.00 | -13.69 |
248665 | 2006.03.30 20:46 | sell | 0.50 | usdmxn | 10.9519 | 10.9549 | 10.9479 | 2006.03.30 20:46 | 10.9549 | 0.00 | 0.00 | 0.00 | -13.69 |
248666 | 2006.03.30 20:46 | sell | 0.50 | usdmxn | 10.9519 | 10.9549 | 10.9479 | 2006.03.30 20:46 | 10.9549 | 0.00 | 0.00 | 0.00 | -13.69 |
248667 | 2006.03.30 20:46 | sell | 0.50 | usdmxn | 10.9533 | 10.9563 | 10.9493 | 2006.03.30 20:48 | 10.9563 | 0.00 | 0.00 | 0.00 | -13.69 |
248668 | 2006.03.30 20:48 | sell | 0.50 | usdmxn | 10.9533 | 10.9563 | 10.9493 | 2006.03.30 20:48 | 10.9563 | 0.00 | 0.00 | 0.00 | -13.69 |
248669 | 2006.03.30 20:48 | sell | 0.50 | usdmxn | 10.9537 | 10.9567 | 10.9497 | 2006.03.30 20:49 | 10.9567 | 0.00 | 0.00 | 0.00 | -13.69 |
248670 | 2006.03.30 20:50 | sell | 0.50 | usdmxn | 10.9548 | 10.9578 | 10.9508 | 2006.03.30 20:50 | 10.9578 | 0.00 | 0.00 | 0.00 | -13.68 |
248671 | 2006.03.30 20:50 | sell | 0.50 | usdmxn | 10.9560 | 10.9590 | 10.9520 | 2006.03.30 20:50 | 10.9590 | 0.00 | 0.00 | 0.00 | -13.69 |
248673 | 2006.03.30 20:50 | sell | 0.50 | usdmxn | 10.9562 | 10.9592 | 10.9522 | 2006.03.30 20:50 | 10.9592 | 0.00 | 0.00 | 0.00 | -13.69 |
248675 | 2006.03.30 20:50 | sell | 0.50 | usdmxn | 10.9562 | 10.9592 | 10.9522 | 2006.03.30 20:51 | 10.9592 | 0.00 | 0.00 | 0.00 | -13.69 |
248679 | 2006.03.30 20:51 | sell | 0.50 | usdmxn | 10.9562 | 10.9592 | 10.9522 | 2006.03.30 20:51 | 10.9592 | 0.00 | 0.00 | 0.00 | -13.69 |
248680 | 2006.03.30 20:51 | sell | 0.50 | usdmxn | 10.9561 | 10.9591 | 10.9521 | 2006.03.30 20:51 | 10.9591 | 0.00 | 0.00 | 0.00 | -13.69 |
248681 | 2006.03.30 20:51 | sell | 0.50 | usdmxn | 10.9568 | 10.9598 | 10.9528 | 2006.03.30 20:51 | 10.9598 | 0.00 | 0.00 | 0.00 | -13.69 |
248682 | 2006.03.30 20:51 | sell | 0.50 | usdmxn | 10.9565 | 10.9595 | 10.9525 | 2006.03.30 20:51 | 10.9595 | 0.00 | 0.00 | 0.00 | -13.69 |
248683 | 2006.03.30 20:51 | sell | 0.50 | usdmxn | 10.9560 | 10.9590 | 10.9520 | 2006.03.30 20:52 | 10.9590 | 0.00 | 0.00 | 0.00 | -13.69 |
248684 | 2006.03.30 20:52 | sell | 0.50 | usdmxn | 10.9555 | 10.9585 | 10.9515 | 2006.03.30 20:52 | 10.9585 | 0.00 | 0.00 | 0.00 | -13.69 |
248694 | 2006.03.30 20:52 | sell | 0.50 | usdmxn | 10.9553 | 10.9583 | 10.9513 | 2006.03.30 20:54 | 10.9513 | 0.00 | 0.00 | 0.00 | 18.26 |
248732 | 2006.03.30 21:05 | buy | 0.50 | usdmxn | 10.9462 | 10.9432 | 10.9502 | 2006.03.30 21:05 | 10.9432 | 0.00 | 0.00 | 0.00 | -13.71 |
248870 | 2006.03.30 21:59 | buy | 0.50 | usdmxn | 10.9308 | 10.9278 | 10.9348 | 2006.03.30 21:59 | 10.9278 | 0.00 | 0.00 | 0.00 | -13.73 |
248871 | 2006.03.30 21:59 | buy | 0.50 | usdmxn | 10.9317 | 10.9287 | 10.9357 | 2006.03.30 21:59 | 10.9287 | 0.00 | 0.00 | 0.00 | -13.72 |
248872 | 2006.03.30 21:59 | buy | 0.50 | usdmxn | 10.9316 | 10.9286 | 10.9356 | 2006.03.30 22:04 | 10.9356 | 0.00 | 0.00 | 0.00 | 18.29 |
248997 | 2006.03.30 22:49 | sell | 0.50 | eurcad | 1.4112 | 1.4142 | 1.4072 | 2006.03.31 12:02 | 1.4072 | 0.00 | 0.00 | 0.00 | 172.04 |
249000 | 2006.03.30 22:50 | sell | 0.50 | gbpjpy | 204.94 | 205.24 | 204.54 | 2006.03.31 01:33 | 205.24 | 0.00 | 0.00 | -4.79 | -127.66 |
249004 | 2006.03.30 22:52 | sell | 0.40 | usdmxn | 10.9305 | 10.9335 | 10.9265 | 2006.03.30 22:53 | 10.9335 | 0.00 | 0.00 | 0.00 | -10.97 |
249005 | 2006.03.30 22:54 | sell | 0.40 | usdmxn | 10.9310 | 10.9340 | 10.9270 | 2006.03.30 22:54 | 10.9340 | 0.00 | 0.00 | 0.00 | -10.97 |
249006 | 2006.03.30 22:54 | sell | 0.40 | usdmxn | 10.9308 | 10.9338 | 10.9268 | 2006.03.30 22:54 | 10.9338 | 0.00 | 0.00 | 0.00 | -10.98 |
249007 | 2006.03.30 22:54 | sell | 0.40 | usdmxn | 10.9310 | 10.9340 | 10.9270 | 2006.03.30 22:56 | 10.9340 | 0.00 | 0.00 | 0.00 | -10.97 |
249010 | 2006.03.30 22:56 | sell | 0.40 | usdmxn | 10.9323 | 10.9353 | 10.9283 | 2006.03.30 22:57 | 10.9353 | 0.00 | 0.00 | 0.00 | -10.97 |
249011 | 2006.03.30 22:57 | sell | 0.40 | usdmxn | 10.9323 | 10.9353 | 10.9283 | 2006.03.30 22:57 | 10.9353 | 0.00 | 0.00 | 0.00 | -10.97 |
249013 | 2006.03.30 22:57 | sell | 0.40 | usdmxn | 10.9323 | 10.9353 | 10.9283 | 2006.03.30 22:57 | 10.9353 | 0.00 | 0.00 | 0.00 | -10.97 |
249014 | 2006.03.30 22:57 | sell | 0.40 | usdmxn | 10.9318 | 10.9348 | 10.9278 | 2006.03.30 22:59 | 10.9348 | 0.00 | 0.00 | 0.00 | -10.97 |
249015 | 2006.03.30 22:57 | sell | 0.40 | euraud | 1.7016 | 1.7046 | 1.6976 | 2006.03.31 02:17 | 1.7046 | 0.00 | 0.00 | 1.36 | -85.64 |
249053 | 2006.03.30 23:09 | sell | 0.40 | usdmxn | 10.9275 | 10.9305 | 10.9235 | 2006.03.30 23:09 | 10.9305 | 0.00 | 0.00 | 0.00 | -10.98 |
249056 | 2006.03.30 23:11 | sell | 0.40 | usdmxn | 10.9280 | 10.9310 | 10.9240 | 2006.03.30 23:11 | 10.9310 | 0.00 | 0.00 | 0.00 | -10.97 |
249057 | 2006.03.30 23:11 | sell | 0.40 | usdmxn | 10.9285 | 10.9315 | 10.9245 | 2006.03.30 23:11 | 10.9315 | 0.00 | 0.00 | 0.00 | -10.98 |
249058 | 2006.03.30 23:11 | sell | 0.40 | usdmxn | 10.9285 | 10.9315 | 10.9245 | 2006.03.30 23:11 | 10.9315 | 0.00 | 0.00 | 0.00 | -10.98 |
249059 | 2006.03.30 23:11 | sell | 0.40 | usdmxn | 10.9285 | 10.9315 | 10.9245 | 2006.03.30 23:11 | 10.9315 | 0.00 | 0.00 | 0.00 | -10.98 |
249063 | 2006.03.30 23:13 | sell | 0.40 | usdmxn | 10.9285 | 10.9315 | 10.9245 | 2006.03.30 23:14 | 10.9315 | 0.00 | 0.00 | 0.00 | -10.98 |
249064 | 2006.03.30 23:14 | sell | 0.40 | usdmxn | 10.9275 | 10.9305 | 10.9235 | 2006.03.30 23:14 | 10.9305 | 0.00 | 0.00 | 0.00 | -10.97 |
249065 | 2006.03.30 23:14 | sell | 0.40 | usdmxn | 10.9280 | 10.9310 | 10.9240 | 2006.03.30 23:14 | 10.9310 | 0.00 | 0.00 | 0.00 | -10.97 |
249066 | 2006.03.30 23:14 | sell | 0.40 | usdmxn | 10.9275 | 10.9305 | 10.9235 | 2006.03.30 23:16 | 10.9305 | 0.00 | 0.00 | 0.00 | -10.97 |
249069 | 2006.03.30 23:16 | sell | 0.40 | usdmxn | 10.9280 | 10.9310 | 10.9240 | 2006.03.30 23:20 | 10.9310 | 0.00 | 0.00 | 0.00 | -10.98 |
249078 | 2006.03.30 23:20 | sell | 0.40 | usdmxn | 10.9280 | 10.9310 | 10.9240 | 2006.03.30 23:23 | 10.9310 | 0.00 | 0.00 | 0.00 | -10.98 |
249080 | 2006.03.30 23:24 | sell | 0.40 | usdmxn | 10.9280 | 10.9310 | 10.9240 | 2006.03.30 23:24 | 10.9310 | 0.00 | 0.00 | 0.00 | -10.98 |
249081 | 2006.03.30 23:24 | sell | 0.40 | usdmxn | 10.9281 | 10.9311 | 10.9241 | 2006.03.30 23:25 | 10.9311 | 0.00 | 0.00 | 0.00 | -10.97 |
249082 | 2006.03.30 23:25 | sell | 0.40 | usdmxn | 10.9285 | 10.9315 | 10.9245 | 2006.03.30 23:26 | 10.9315 | 0.00 | 0.00 | 0.00 | -10.98 |
249086 | 2006.03.30 23:26 | sell | 0.40 | usdmxn | 10.9281 | 10.9311 | 10.9241 | 2006.03.30 23:26 | 10.9311 | 0.00 | 0.00 | 0.00 | -10.97 |
249087 | 2006.03.30 23:26 | sell | 0.40 | usdmxn | 10.9285 | 10.9315 | 10.9245 | 2006.03.30 23:27 | 10.9315 | 0.00 | 0.00 | 0.00 | -10.98 |
249093 | 2006.03.30 23:28 | sell | 0.40 | usdmxn | 10.9290 | 10.9320 | 10.9250 | 2006.03.30 23:28 | 10.9320 | 0.00 | 0.00 | 0.00 | -10.97 |
249138 | 2006.03.30 23:59 | sell | 0.40 | audnzd | 1.1647 | 1.1677 | 1.1607 | 2006.03.31 02:30 | 1.1677 | 0.00 | 0.00 | 0.00 | -73.50 |
249474 | 2006.03.31 01:59 | buy | 0.50 | gbpjpy | 204.70 | 204.40 | 205.10 | 2006.03.31 02:13 | 205.10 | 0.00 | 0.00 | 0.00 | 170.20 |
249475 | 2006.03.31 01:59 | buy | 0.40 | usdjpy | 117.21 | 116.91 | 117.61 | 2006.03.31 02:15 | 117.61 | 0.00 | 0.00 | 0.00 | 136.04 |
249612 | 2006.03.31 02:29 | buy | 0.50 | euraud | 1.7019 | 1.6989 | 1.7059 | 2006.03.31 02:30 | 1.6989 | 0.00 | 0.00 | 0.00 | -107.28 |
249728 | 2006.03.31 03:09 | buy | 0.50 | usdjpy | 117.39 | 117.09 | 117.79 | 2006.03.31 12:16 | 117.79 | 0.00 | 0.00 | 0.00 | 169.79 |
249738 | 2006.03.31 03:10 | buy | 0.50 | gbpjpy | 204.89 | 204.59 | 205.29 | 2006.03.31 08:19 | 204.59 | 0.00 | 0.00 | 0.00 | -127.83 |
249754 | 2006.03.31 03:12 | buy | 0.50 | eurjpy | 142.75 | 142.45 | 143.15 | 2006.03.31 09:13 | 142.45 | 0.00 | 0.00 | 0.00 | -127.80 |
249765 | 2006.03.31 03:14 | buy | 0.40 | audnzd | 1.1687 | 1.1657 | 1.1727 | 2006.03.31 10:48 | 1.1657 | 0.00 | 0.00 | 0.00 | -73.48 |
249768 | 2006.03.31 03:14 | buy | 0.40 | euraud | 1.6991 | 1.6961 | 1.7031 | 2006.03.31 08:02 | 1.6961 | 0.00 | 0.00 | 0.00 | -85.92 |
250411 | 2006.03.31 08:28 | sell | 0.50 | euraud | 1.6967 | 1.6997 | 1.6927 | 2006.03.31 09:41 | 1.6927 | 0.00 | 0.00 | 0.00 | 143.40 |
250643 | 2006.03.31 09:09 | sell | 0.50 | gbpusd | 1.7431 | 1.7461 | 1.7391 | 2006.03.31 10:21 | 1.7391 | 0.00 | 0.00 | 0.00 | 200.00 |
250819 | 2006.03.31 09:54 | sell | 0.50 | gbpjpy | 204.50 | 204.80 | 204.10 | 2006.03.31 15:10 | 204.80 | 0.00 | 0.00 | 0.00 | -127.29 |
250820 | 2006.03.31 09:55 | buy | 0.50 | usdchf | 1.3008 | 1.2978 | 1.3048 | 2006.03.31 11:20 | 1.3048 | 0.00 | 0.00 | 0.00 | 153.28 |
251066 | 2006.03.31 10:59 | sell | 0.50 | audnzd | 1.1666 | 1.1696 | 1.1626 | 2006.03.31 11:03 | 1.1696 | 0.00 | 0.00 | 0.00 | -91.71 |
251116 | 2006.03.31 11:14 | buy | 0.50 | audnzd | 1.1663 | 1.1633 | 1.1703 | 2006.03.31 11:41 | 1.1633 | 0.00 | 0.00 | 0.00 | -91.83 |
251244 | 2006.03.31 11:42 | sell | 0.50 | usdmxn | 10.9128 | 10.9158 | 10.9088 | 2006.03.31 11:44 | 10.9158 | 0.00 | 0.00 | 0.00 | -13.73 |
251249 | 2006.03.31 11:44 | sell | 0.50 | usdmxn | 10.9133 | 10.9163 | 10.9093 | 2006.03.31 11:44 | 10.9163 | 0.00 | 0.00 | 0.00 | -13.73 |
251251 | 2006.03.31 11:44 | sell | 0.50 | usdmxn | 10.9135 | 10.9165 | 10.9095 | 2006.03.31 11:45 | 10.9165 | 0.00 | 0.00 | 0.00 | -13.73 |
251252 | 2006.03.31 11:45 | sell | 0.50 | usdmxn | 10.9135 | 10.9165 | 10.9095 | 2006.03.31 11:45 | 10.9165 | 0.00 | 0.00 | 0.00 | -13.73 |
251253 | 2006.03.31 11:45 | sell | 0.50 | usdmxn | 10.9136 | 10.9166 | 10.9096 | 2006.03.31 11:45 | 10.9166 | 0.00 | 0.00 | 0.00 | -13.73 |
251254 | 2006.03.31 11:45 | sell | 0.50 | usdmxn | 10.9137 | 10.9167 | 10.9097 | 2006.03.31 11:45 | 10.9167 | 0.00 | 0.00 | 0.00 | -13.73 |
251380 | 2006.03.31 12:04 | buy | 0.60 | eurjpy | 142.37 | 142.07 | 142.77 | 2006.03.31 15:33 | 142.77 | 0.00 | 0.00 | 0.00 | 203.77 |
251386 | 2006.03.31 12:04 | sell | 0.50 | euraud | 1.6978 | 1.7008 | 1.6938 | 2006.03.31 14:16 | 1.7008 | 0.00 | 0.00 | 0.00 | -106.83 |
251401 | 2006.03.31 12:05 | sell | 0.50 | audnzd | 1.1639 | 1.1669 | 1.1599 | 2006.03.31 14:42 | 1.1669 | 0.00 | 0.00 | 0.00 | -91.76 |
251431 | 2006.03.31 12:13 | sell | 0.50 | usdmxn | 10.9136 | 10.9166 | 10.9096 | 2006.03.31 12:15 | 10.9166 | 0.00 | 0.00 | 0.00 | -13.72 |
251432 | 2006.03.31 12:15 | sell | 0.50 | usdmxn | 10.9136 | 10.9166 | 10.9096 | 2006.03.31 12:15 | 10.9166 | 0.00 | 0.00 | 0.00 | -13.73 |
251435 | 2006.03.31 12:15 | sell | 0.50 | usdmxn | 10.9137 | 10.9167 | 10.9097 | 2006.03.31 12:17 | 10.9167 | 0.00 | 0.00 | 0.00 | -13.73 |
251486 | 2006.03.31 12:25 | sell | 0.50 | gbpusd | 1.7371 | 1.7401 | 1.7331 | 2006.03.31 15:33 | 1.7401 | 0.00 | 0.00 | 0.00 | -150.00 |
251586 | 2006.03.31 12:53 | sell | 0.50 | usdchf | 1.3053 | 1.3083 | 1.3013 | 2006.03.31 15:50 | 1.3083 | 0.00 | 0.00 | 0.00 | -114.65 |
251977 | 2006.03.31 14:26 | sell | 0.50 | usdmxn | 10.9165 | 10.9195 | 10.9125 | 2006.03.31 14:26 | 10.9195 | 0.00 | 0.00 | 0.00 | -13.73 |
251998 | 2006.03.31 14:27 | sell | 0.50 | usdmxn | 10.9165 | 10.9195 | 10.9125 | 2006.03.31 14:27 | 10.9195 | 0.00 | 0.00 | 0.00 | -13.73 |
252002 | 2006.03.31 14:27 | sell | 0.50 | usdmxn | 10.9167 | 10.9197 | 10.9127 | 2006.03.31 14:27 | 10.9197 | 0.00 | 0.00 | 0.00 | -13.73 |
252004 | 2006.03.31 14:27 | sell | 0.50 | usdmxn | 10.9167 | 10.9197 | 10.9127 | 2006.03.31 14:27 | 10.9197 | 0.00 | 0.00 | 0.00 | -13.72 |
252005 | 2006.03.31 14:27 | sell | 0.50 | usdmxn | 10.9167 | 10.9197 | 10.9127 | 2006.03.31 14:27 | 10.9197 | 0.00 | 0.00 | 0.00 | -13.72 |
252006 | 2006.03.31 14:27 | sell | 0.50 | usdmxn | 10.9170 | 10.9200 | 10.9130 | 2006.03.31 14:27 | 10.9200 | 0.00 | 0.00 | 0.00 | -13.72 |
252008 | 2006.03.31 14:28 | sell | 0.50 | usdmxn | 10.9180 | 10.9210 | 10.9140 | 2006.03.31 14:28 | 10.9210 | 0.00 | 0.00 | 0.00 | -13.72 |
252101 | 2006.03.31 14:43 | sell | 0.50 | audnzd | 1.1658 | 1.1688 | 1.1618 | 2006.03.31 16:23 | 1.1688 | 0.00 | 0.00 | 0.00 | -91.47 |
252145 | 2006.03.31 14:52 | sell | 0.40 | eurcad | 1.4078 | 1.4108 | 1.4038 | 2006.03.31 15:33 | 1.4108 | 0.00 | 0.00 | 0.00 | -103.13 |
252398 | 2006.03.31 15:32 | buy | 0.50 | gbpchf | 2.2695 | 2.2665 | 2.2735 | 2006.03.31 15:55 | 2.2665 | 0.00 | 0.00 | 0.00 | -114.85 |
252468 | 2006.03.31 15:33 | buy | 0.60 | usdmxn | 10.9183 | 10.9153 | 10.9223 | 2006.03.31 15:33 | 10.9153 | 0.00 | 0.00 | 0.00 | -16.49 |
252474 | 2006.03.31 15:33 | buy | 0.60 | usdmxn | 10.9173 | 10.9143 | 10.9213 | 2006.03.31 15:34 | 10.9143 | 0.00 | 0.00 | 0.00 | -16.51 |
252589 | 2006.03.31 15:38 | buy | 0.60 | gbpjpy | 204.84 | 204.54 | 205.24 | 2006.03.31 16:59 | 204.54 | 0.00 | 0.00 | 0.00 | -152.64 |
252652 | 2006.03.31 15:43 | sell | 0.50 | usdcad | 1.1639 | 1.1669 | 1.1599 | 2006.03.31 15:50 | 1.1669 | 0.00 | 0.00 | 0.00 | -128.55 |
252696 | 2006.03.31 15:46 | buy | 0.50 | gbpusd | 1.7373 | 1.7343 | 1.7413 | 2006.03.31 16:59 | 1.7343 | 0.00 | 0.00 | 0.00 | -150.00 |
252707 | 2006.03.31 15:47 | sell | 0.50 | usdjpy | 117.93 | 118.23 | 117.53 | 2006.03.31 18:50 | 117.53 | 0.00 | 0.00 | 0.00 | 170.17 |
252744 | 2006.03.31 15:48 | buy | 0.40 | eurusd | 1.2097 | 1.2067 | 1.2137 | 2006.03.31 18:41 | 1.2137 | 0.00 | 0.00 | 0.00 | 160.00 |
252747 | 2006.03.31 15:48 | buy | 0.40 | euraud | 1.6989 | 1.6959 | 1.7029 | 2006.03.31 17:13 | 1.6959 | 0.00 | 0.00 | 0.00 | -85.63 |
252814 | 2006.03.31 15:50 | sell | 0.30 | usdchf | 1.3080 | 1.3110 | 1.3040 | 2006.03.31 16:04 | 1.3040 | 0.00 | 0.00 | 0.00 | 92.02 |
253302 | 2006.03.31 16:39 | buy | 0.40 | usdmxn | 10.8948 | 10.8918 | 10.8988 | 2006.03.31 16:39 | 10.8918 | 0.00 | 0.00 | 0.00 | -11.02 |
253303 | 2006.03.31 16:39 | buy | 0.40 | usdmxn | 10.8943 | 10.8913 | 10.8983 | 2006.03.31 16:40 | 10.8913 | 0.00 | 0.00 | 0.00 | -11.01 |
253304 | 2006.03.31 16:40 | buy | 0.40 | usdmxn | 10.8943 | 10.8913 | 10.8983 | 2006.03.31 16:40 | 10.8913 | 0.00 | 0.00 | 0.00 | -11.02 |
253480 | 2006.03.31 16:59 | sell | 0.30 | audnzd | 1.1661 | 1.1691 | 1.1621 | 2006.03.31 18:42 | 1.1621 | 0.00 | 0.00 | 0.00 | 73.97 |
253487 | 2006.03.31 16:59 | buy | 0.30 | eurcad | 1.4123 | 1.4093 | 1.4163 | 2006.03.31 18:59 | 1.4163 | 0.00 | 0.00 | 0.00 | 102.86 |
253527 | 2006.03.31 17:00 | sell | 0.40 | usdmxn | 10.8915 | 10.8945 | 10.8875 | 2006.03.31 17:00 | 10.8945 | 0.00 | 0.00 | 0.00 | -11.01 |
253533 | 2006.03.31 17:00 | sell | 0.40 | usdmxn | 10.8915 | 10.8945 | 10.8875 | 2006.03.31 17:01 | 10.8945 | 0.00 | 0.00 | 0.00 | -11.01 |
253535 | 2006.03.31 17:01 | sell | 0.40 | usdmxn | 10.8914 | 10.8944 | 10.8874 | 2006.03.31 17:01 | 10.8944 | 0.00 | 0.00 | 0.00 | -11.01 |
253538 | 2006.03.31 17:01 | sell | 0.40 | usdmxn | 10.8914 | 10.8944 | 10.8874 | 2006.03.31 17:01 | 10.8944 | 0.00 | 0.00 | 0.00 | -11.01 |
253543 | 2006.03.31 17:01 | sell | 0.40 | usdmxn | 10.8920 | 10.8950 | 10.8880 | 2006.03.31 17:01 | 10.8950 | 0.00 | 0.00 | 0.00 | -11.01 |
253544 | 2006.03.31 17:01 | sell | 0.40 | usdmxn | 10.8923 | 10.8953 | 10.8883 | 2006.03.31 17:01 | 10.8953 | 0.00 | 0.00 | 0.00 | -11.01 |
253547 | 2006.03.31 17:01 | sell | 0.40 | usdmxn | 10.8923 | 10.8953 | 10.8883 | 2006.03.31 17:01 | 10.8953 | 0.00 | 0.00 | 0.00 | -11.01 |
253590 | 2006.03.31 17:03 | buy | 0.40 | gbpusd | 1.7343 | 1.7313 | 1.7383 | 2006.03.31 18:35 | 1.7383 | 0.00 | 0.00 | 0.00 | 160.00 |
253764 | 2006.03.31 17:08 | sell | 0.40 | audusd | 0.7135 | 0.7165 | 0.7095 | 2006.03.31 18:44 | 0.7165 | 0.00 | 0.00 | 0.00 | -120.00 |
254017 | 2006.03.31 17:14 | sell | 0.40 | euraud | 1.6974 | 1.7004 | 1.6934 | 2006.03.31 21:28 | 1.6934 | 0.00 | 0.00 | 0.00 | 114.58 |
254291 | 2006.03.31 17:46 | sell | 0.40 | audcad | 0.8333 | 0.8363 | 0.8293 | 2006.03.31 18:59 | 0.8363 | 0.00 | 0.00 | 0.00 | -102.85 |
254414 | 2006.03.31 18:05 | sell | 0.40 | usdmxn | 10.8942 | 10.8972 | 10.8902 | 2006.03.31 18:06 | 10.8972 | 0.00 | 0.00 | 0.00 | -11.01 |
254416 | 2006.03.31 18:06 | sell | 0.40 | usdmxn | 10.8943 | 10.8973 | 10.8903 | 2006.03.31 18:06 | 10.8973 | 0.00 | 0.00 | 0.00 | -11.02 |
254417 | 2006.03.31 18:06 | sell | 0.40 | usdmxn | 10.8943 | 10.8973 | 10.8903 | 2006.03.31 18:06 | 10.8973 | 0.00 | 0.00 | 0.00 | -11.02 |
254418 | 2006.03.31 18:06 | sell | 0.40 | usdmxn | 10.8940 | 10.8970 | 10.8900 | 2006.03.31 18:06 | 10.8970 | 0.00 | 0.00 | 0.00 | -11.01 |
254422 | 2006.03.31 18:06 | sell | 0.30 | usdmxn | 10.8943 | 10.8973 | 10.8903 | 2006.03.31 18:07 | 10.8973 | 0.00 | 0.00 | 0.00 | -8.26 |
254423 | 2006.03.31 18:07 | sell | 0.30 | usdmxn | 10.8938 | 10.8968 | 10.8898 | 2006.03.31 18:07 | 10.8968 | 0.00 | 0.00 | 0.00 | -8.26 |
254424 | 2006.03.31 18:07 | sell | 0.30 | usdmxn | 10.8940 | 10.8970 | 10.8900 | 2006.03.31 18:07 | 10.8970 | 0.00 | 0.00 | 0.00 | -8.25 |
254426 | 2006.03.31 18:07 | sell | 0.30 | usdmxn | 10.8938 | 10.8968 | 10.8898 | 2006.03.31 18:07 | 10.8968 | 0.00 | 0.00 | 0.00 | -8.26 |
254427 | 2006.03.31 18:07 | sell | 0.30 | usdmxn | 10.8940 | 10.8970 | 10.8900 | 2006.03.31 18:07 | 10.8970 | 0.00 | 0.00 | 0.00 | -8.25 |
254965 | 2006.03.31 20:31 | sell | 0.50 | usdmxn | 10.9041 | 10.9071 | 10.9001 | 2006.03.31 20:31 | 10.9071 | 0.00 | 0.00 | 0.00 | -13.75 |
254967 | 2006.03.31 20:31 | sell | 0.50 | usdmxn | 10.9048 | 10.9078 | 10.9008 | 2006.03.31 20:31 | 10.9078 | 0.00 | 0.00 | 0.00 | -13.75 |
254968 | 2006.03.31 20:31 | sell | 0.50 | usdmxn | 10.9041 | 10.9071 | 10.9001 | 2006.03.31 20:31 | 10.9071 | 0.00 | 0.00 | 0.00 | -13.76 |
254969 | 2006.03.31 20:32 | sell | 0.50 | usdmxn | 10.9041 | 10.9071 | 10.9001 | 2006.03.31 20:32 | 10.9071 | 0.00 | 0.00 | 0.00 | -13.75 |
254970 | 2006.03.31 20:32 | sell | 0.50 | usdmxn | 10.9045 | 10.9075 | 10.9005 | 2006.03.31 20:32 | 10.9075 | 0.00 | 0.00 | 0.00 | -13.75 |
254971 | 2006.03.31 20:32 | sell | 0.50 | usdmxn | 10.9043 | 10.9073 | 10.9003 | 2006.03.31 20:32 | 10.9073 | 0.00 | 0.00 | 0.00 | -13.75 |
254972 | 2006.03.31 20:32 | sell | 0.50 | usdmxn | 10.9045 | 10.9075 | 10.9005 | 2006.03.31 20:32 | 10.9075 | 0.00 | 0.00 | 0.00 | -13.75 |
254973 | 2006.03.31 20:32 | sell | 0.50 | usdmxn | 10.9043 | 10.9073 | 10.9003 | 2006.03.31 20:32 | 10.9073 | 0.00 | 0.00 | 0.00 | -13.75 |
254974 | 2006.03.31 20:32 | sell | 0.50 | usdmxn | 10.9045 | 10.9075 | 10.9005 | 2006.03.31 20:33 | 10.9075 | 0.00 | 0.00 | 0.00 | -13.75 |
254975 | 2006.03.31 20:33 | sell | 0.50 | usdmxn | 10.9043 | 10.9073 | 10.9003 | 2006.03.31 20:34 | 10.9073 | 0.00 | 0.00 | 0.00 | -13.75 |
254976 | 2006.03.31 20:34 | sell | 0.50 | usdmxn | 10.9045 | 10.9075 | 10.9005 | 2006.03.31 20:34 | 10.9075 | 0.00 | 0.00 | 0.00 | -13.75 |
254977 | 2006.03.31 20:34 | sell | 0.50 | usdmxn | 10.9043 | 10.9073 | 10.9003 | 2006.03.31 20:35 | 10.9073 | 0.00 | 0.00 | 0.00 | -13.75 |
254980 | 2006.03.31 20:35 | sell | 0.50 | usdmxn | 10.9048 | 10.9078 | 10.9008 | 2006.03.31 20:35 | 10.9078 | 0.00 | 0.00 | 0.00 | -13.75 |
254981 | 2006.03.31 20:35 | sell | 0.50 | usdmxn | 10.9044 | 10.9074 | 10.9004 | 2006.03.31 20:35 | 10.9074 | 0.00 | 0.00 | 0.00 | -13.76 |
254982 | 2006.03.31 20:35 | sell | 0.50 | usdmxn | 10.9043 | 10.9073 | 10.9003 | 2006.03.31 20:35 | 10.9073 | 0.00 | 0.00 | 0.00 | -13.75 |
254983 | 2006.03.31 20:35 | sell | 0.50 | usdmxn | 10.9045 | 10.9075 | 10.9005 | 2006.03.31 20:35 | 10.9075 | 0.00 | 0.00 | 0.00 | -13.75 |
254984 | 2006.03.31 20:35 | sell | 0.50 | usdmxn | 10.9048 | 10.9078 | 10.9008 | 2006.03.31 20:36 | 10.9078 | 0.00 | 0.00 | 0.00 | -13.75 |
254985 | 2006.03.31 20:36 | sell | 0.50 | usdmxn | 10.9045 | 10.9075 | 10.9005 | 2006.03.31 20:36 | 10.9075 | 0.00 | 0.00 | 0.00 | -13.75 |
254986 | 2006.03.31 20:36 | sell | 0.50 | usdmxn | 10.9043 | 10.9073 | 10.9003 | 2006.03.31 20:36 | 10.9073 | 0.00 | 0.00 | 0.00 | -13.75 |
254987 | 2006.03.31 20:36 | sell | 0.50 | usdmxn | 10.9045 | 10.9075 | 10.9005 | 2006.03.31 20:36 | 10.9075 | 0.00 | 0.00 | 0.00 | -13.75 |
254988 | 2006.03.31 20:36 | sell | 0.50 | usdmxn | 10.9043 | 10.9073 | 10.9003 | 2006.03.31 20:36 | 10.9073 | 0.00 | 0.00 | 0.00 | -13.75 |
254989 | 2006.03.31 20:36 | sell | 0.50 | usdmxn | 10.9045 | 10.9075 | 10.9005 | 2006.03.31 20:36 | 10.9075 | 0.00 | 0.00 | 0.00 | -13.75 |
254990 | 2006.03.31 20:36 | sell | 0.50 | usdmxn | 10.9043 | 10.9073 | 10.9003 | 2006.03.31 20:36 | 10.9073 | 0.00 | 0.00 | 0.00 | -13.75 |
255151 | 2006.03.31 22:00 | sell | 0.50 | usdmxn | 10.8905 | 10.8935 | 10.8865 | 2006.03.31 22:00 | 10.8935 | 0.00 | 0.00 | 0.00 | -13.77 |
255152 | 2006.03.31 22:00 | sell | 0.50 | usdmxn | 10.8905 | 10.8935 | 10.8865 | 2006.03.31 22:00 | 10.8935 | 0.00 | 0.00 | 0.00 | -13.77 |
255153 | 2006.03.31 22:00 | sell | 0.50 | usdmxn | 10.8905 | 10.8935 | 10.8865 | 2006.03.31 22:00 | 10.8935 | 0.00 | 0.00 | 0.00 | -13.77 |
255154 | 2006.03.31 22:01 | sell | 0.50 | usdmxn | 10.8905 | 10.8935 | 10.8865 | 2006.03.31 22:01 | 10.8935 | 0.00 | 0.00 | 0.00 | -13.77 |
255155 | 2006.03.31 22:01 | sell | 0.50 | usdmxn | 10.8918 | 10.8948 | 10.8878 | 2006.03.31 22:01 | 10.8948 | 0.00 | 0.00 | 0.00 | -13.77 |
|
0.00 |
0.00 |
1.28 |
-4 280.78 |
Closed P/L: |
-4 279.50 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
250416 | 2006.03.31 08:29 | buy | 0.40 | audjpy | 84.00 | 83.70 | 84.40 | | 84.23 | 0.00 | 0.00 | 0.00 | 78.17 |
255056 | 2006.03.31 21:27 | sell | 0.50 | eurcad | 1.4154 | 1.4184 | 1.4114 | | 1.4157 | 0.00 | 0.00 | 0.00 | -12.85 |
252760 | 2006.03.31 15:48 | buy | 0.40 | eurjpy | 142.65 | 142.35 | 143.05 | | 142.58 | 0.00 | 0.00 | 0.85 | -23.79 |
253107 | 2006.03.31 16:13 | sell | 0.40 | gbpchf | 2.2668 | 2.2698 | 2.2628 | | 2.2643 | 0.00 | 0.00 | -3.45 | 76.73 |
254512 | 2006.03.31 18:20 | sell | 0.30 | gbpjpy | 204.58 | 204.88 | 204.18 | | 204.51 | 0.00 | 0.00 | -2.87 | 17.85 |
253486 | 2006.03.31 16:59 | buy | 0.30 | usdcad | 1.1668 | 1.1638 | 1.1708 | | 1.1676 | 0.00 | 0.00 | 0.19 | 20.55 |
253233 | 2006.03.31 16:26 | sell | 0.40 | usdchf | 1.3051 | 1.3081 | 1.3011 | | 1.3033 | 0.00 | 0.00 | -1.76 | 55.24 |
|
0.00 |
0.00 |
-7.04 |
211.90 |
| Floating P/L: |
204.86 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-4 279.50 |
Floating P/L: |
204.86 |
Margin: |
1 650.04 |
Balance: |
5 720.50 |
Equity: |
5 925.36 |
Free Margin: |
4 275.32 |
|
Details: |
 |
Gross Profit: |
4 075.15 |
Gross Loss: |
8 354.65 |
Total Net Profit: |
-4 279.50 |
Profit Factor: |
0.49 |
Expected Payoff: |
-16.72 |
|
Absolute Drawdown: |
4 453.11 |
Maximal Drawdown (%): |
0.00 (0.0%) |
|
|
Total Trades: |
256 |
Short Positions (won %): |
207 (5.80%) |
Long Positions (won %): |
49 (30.61%) |
Profit Trades (% of total): |
27 (10.55%) |
Loss trades (% of total): |
229 (89.45%) |
Largest |
profit trade: |
320.00 |
loss trade: |
-270.00 |
Average |
profit trade: |
150.93 |
loss trade: |
-36.48 |
Maximum |
consecutive wins ($): |
3 (393.97) |
consecutive losses ($): |
65 (-1 406.92) |
Maximal |
consecutive profit (count): |
439.60 (2) |
consecutive loss (count): |
-1 512.40 (8) |
Average |
consecutive wins: |
1 |
consecutive losses: |
10 |