Account: 5327078 | Name: Demo | Currency: USD | 2008 November 14, 18:17 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
26975386 | 2008.11.03 04:41 | balance | Deposit | 10 000.00 | |||||||||
26976370 | 2008.11.03 04:57 | sell | 0.04 | usdjpym | 99.20 | 0.00 | 98.95 | 2008.11.03 08:23 | 98.95 | 0.00 | 0.00 | 0.00 | 1.01 |
26984519 | 2008.11.03 05:59 | sell | 0.06 | usdjpym | 99.45 | 0.00 | 98.95 | 2008.11.03 08:23 | 98.95 | 0.00 | 0.00 | 0.00 | 3.03 |
26976232 | 2008.11.03 05:15 | buy | 0.04 | usdcadm | 1.1950 | 0.0000 | 1.2000 | 2008.11.03 08:23 | 1.2000 | 0.00 | 0.00 | 0.00 | 1.67 |
27054682 | 2008.11.03 09:40 | sell | 0.06 | usdjpym | 99.45 | 0.00 | 98.95 | 2008.11.03 12:52 | 98.95 | 0.00 | 0.00 | 0.00 | 3.03 |
27041136 | 2008.11.03 08:25 | sell | 0.04 | usdjpym | 98.95 | 0.00 | 98.95 | 2008.11.03 12:52 | 98.95 | 0.00 | 0.00 | 0.00 | 0.00 |
27090797 | 2008.11.03 12:22 | buy | 0.09 | usdcadm | 1.1925 | 0.0000 | 1.1975 | 2008.11.03 13:20 | 1.1975 | 0.00 | 0.00 | 0.00 | 3.76 |
27041567 | 2008.11.03 08:37 | buy | 0.04 | usdcadm | 1.2000 | 0.0000 | 1.1975 | 2008.11.03 13:20 | 1.1975 | 0.00 | 0.00 | 0.00 | -0.84 |
27058404 | 2008.11.03 11:11 | buy | 0.06 | usdcadm | 1.1950 | 0.0000 | 1.1975 | 2008.11.03 13:20 | 1.1975 | 0.00 | 0.00 | 0.00 | 1.25 |
27103650 | 2008.11.03 12:53 | sell | 0.04 | usdjpym | 98.95 | 0.00 | 98.45 | 2008.11.03 13:22 | 98.45 | 0.00 | 0.00 | 0.00 | 2.03 |
27113913 | 2008.11.03 13:26 | buy | 0.04 | usdcadm | 1.1975 | 0.0000 | 1.2025 | 2008.11.03 14:13 | 1.2025 | 0.00 | 0.00 | 0.00 | 1.66 |
27196443 | 2008.11.03 17:29 | sell | 0.11 | usdjpym | 99.20 | 0.00 | 98.70 | 2008.11.04 01:19 | 98.70 | 0.00 | 0.00 | -0.15 | 5.57 |
27163710 | 2008.11.03 15:56 | sell | 0.08 | usdjpym | 98.95 | 0.00 | 98.70 | 2008.11.04 01:19 | 98.70 | 0.00 | 0.00 | -0.11 | 2.03 |
27114947 | 2008.11.03 13:23 | sell | 0.04 | usdjpym | 98.45 | 0.00 | 98.70 | 2008.11.04 01:19 | 98.70 | 0.00 | 0.00 | -0.05 | -1.01 |
27133356 | 2008.11.03 14:36 | sell | 0.06 | usdjpym | 98.70 | 0.00 | 98.70 | 2008.11.04 01:19 | 98.70 | 0.00 | 0.00 | -0.08 | 0.00 |
27054298 | 2008.11.03 12:22 | buy | 0.06 | audcadm | 0.8067 | 0.0000 | 0.8068 | 2008.11.04 12:14 | 0.8068 | 0.00 | 0.00 | -0.01 | 0.05 |
26976236 | 2008.11.03 08:23 | buy | 0.04 | audcadm | 0.8130 | 0.0000 | 0.8068 | 2008.11.04 12:14 | 0.8068 | 0.00 | 0.00 | -0.01 | -2.11 |
27141035 | 2008.11.04 01:08 | buy | 0.13 | audcadm | 0.7940 | 0.0000 | 0.8068 | 2008.11.04 12:14 | 0.8068 | 0.00 | 0.00 | 0.00 | 14.17 |
27107104 | 2008.11.03 13:37 | buy | 0.09 | audcadm | 0.8004 | 0.0000 | 0.8068 | 2008.11.04 12:14 | 0.8068 | 0.00 | 0.00 | -0.02 | 4.91 |
27149633 | 2008.11.03 16:15 | buy | 0.11 | eurusdm | 1.2704 | 0.0000 | 1.2808 | 2008.11.04 12:31 | 1.2808 | 0.00 | 0.00 | 0.01 | 11.44 |
26976252 | 2008.11.03 05:18 | buy | 0.04 | eurusdm | 1.2859 | 0.0000 | 1.2808 | 2008.11.04 12:31 | 1.2808 | 0.00 | 0.00 | 0.00 | -2.04 |
26988014 | 2008.11.03 08:09 | buy | 0.06 | eurusdm | 1.2808 | 0.0000 | 1.2808 | 2008.11.04 12:31 | 1.2808 | 0.00 | 0.00 | 0.01 | 0.00 |
27049226 | 2008.11.03 14:04 | buy | 0.08 | eurusdm | 1.2756 | 0.0000 | 1.2808 | 2008.11.04 12:31 | 1.2808 | 0.00 | 0.00 | 0.01 | 4.16 |
27202484 | 2008.11.03 19:32 | buy | 0.15 | eurusdm | 1.2600 | 0.0000 | 1.2809 | 2008.11.04 12:31 | 1.2809 | 0.00 | 0.00 | 0.02 | 31.35 |
27562206 | 2008.11.04 13:47 | buy | 0.06 | eurusdm | 1.2798 | 0.0000 | 1.2904 | 2008.11.04 15:32 | 1.2904 | 0.00 | 0.00 | 0.00 | 6.36 |
27537714 | 2008.11.04 12:52 | buy | 0.04 | eurusdm | 1.2851 | 0.0000 | 1.2904 | 2008.11.04 15:32 | 1.2904 | 0.00 | 0.00 | 0.00 | 2.12 |
27607921 | 2008.11.04 15:37 | buy | 0.04 | eurusdm | 1.2939 | 0.0000 | 1.3045 | 2008.11.04 21:20 | 1.3045 | 0.00 | 0.00 | 0.00 | 4.24 |
27534402 | 2008.11.04 12:26 | sell | 0.04 | audcadm | 0.8059 | 0.0000 | 0.7933 | 2008.11.05 04:38 | 0.7933 | 0.00 | 0.00 | -0.05 | 4.35 |
27552794 | 2008.11.04 13:06 | sell limit | 0.06 | audcadm | 0.8122 | 0.0000 | 0.7996 | 2008.11.05 04:38 | 0.7927 | cancelled | |||
27859243 | 2008.11.05 04:38 | sell stop | 0.04 | audcadm | 0.7864 | 0.0000 | 0.7742 | 2008.11.05 04:47 | 0.7993 | cancelled | |||
27323315 | 2008.11.04 01:22 | sell | 0.04 | usdjpym | 98.70 | 0.00 | 98.95 | 2008.11.05 08:16 | 98.95 | 0.00 | 0.00 | -0.03 | -1.01 |
27341370 | 2008.11.04 02:18 | sell | 0.06 | usdjpym | 98.95 | 0.00 | 98.95 | 2008.11.05 08:16 | 98.95 | 0.00 | 0.00 | -0.04 | 0.00 |
27356113 | 2008.11.04 08:20 | sell | 0.08 | usdjpym | 99.20 | 0.00 | 98.95 | 2008.11.05 08:16 | 98.95 | 0.00 | 0.00 | -0.05 | 2.02 |
27474053 | 2008.11.04 10:26 | sell | 0.11 | usdjpym | 99.45 | 0.00 | 98.95 | 2008.11.05 08:16 | 98.95 | 0.00 | 0.00 | -0.07 | 5.56 |
27513280 | 2008.11.04 16:16 | sell | 0.15 | usdjpym | 99.95 | 0.00 | 98.95 | 2008.11.05 08:16 | 98.95 | 0.00 | 0.00 | -0.10 | 15.16 |
27652420 | 2008.11.04 16:57 | sell limit | 0.21 | usdjpym | 100.45 | 0.00 | 99.45 | 2008.11.05 08:16 | 98.92 | cancelled | |||
27940584 | 2008.11.05 08:16 | sell stop | 0.04 | usdjpym | 98.70 | 0.00 | 98.20 | 2008.11.05 08:17 | 98.96 | cancelled | |||
27940703 | 2008.11.05 08:17 | sell | 0.04 | usdjpym | 98.95 | 0.00 | 98.45 | 2008.11.05 09:46 | 98.45 | 0.00 | 0.00 | 0.00 | 2.03 |
27955303 | 2008.11.05 08:57 | sell limit | 0.06 | usdjpym | 99.20 | 0.00 | 98.70 | 2008.11.05 09:46 | 98.43 | cancelled | |||
27972305 | 2008.11.05 09:46 | sell stop | 0.04 | usdjpym | 98.20 | 0.00 | 97.70 | 2008.11.05 09:47 | 98.45 | cancelled | |||
27736812 | 2008.11.05 00:04 | buy | 0.06 | eurusdm | 1.2977 | 0.0000 | 1.2977 | 2008.11.05 11:56 | 1.2977 | 0.00 | 0.00 | 0.00 | 0.00 |
27723844 | 2008.11.04 21:29 | buy | 0.04 | eurusdm | 1.3032 | 0.0000 | 1.2977 | 2008.11.05 11:56 | 1.2977 | 0.00 | 0.00 | 0.02 | -2.20 |
27804456 | 2008.11.05 04:17 | buy | 0.11 | eurusdm | 1.2871 | 0.0000 | 1.2977 | 2008.11.05 11:56 | 1.2977 | 0.00 | 0.00 | 0.00 | 11.66 |
27781300 | 2008.11.05 01:22 | buy | 0.08 | eurusdm | 1.2924 | 0.0000 | 1.2977 | 2008.11.05 11:56 | 1.2977 | 0.00 | 0.00 | 0.00 | 4.24 |
27867115 | 2008.11.05 04:58 | buy limit | 0.15 | eurusdm | 1.2763 | 0.0000 | 1.2980 | 2008.11.05 11:56 | 1.2980 | cancelled | |||
28015492 | 2008.11.05 11:56 | buy stop | 0.04 | eurusdm | 1.3021 | 0.0000 | 1.3129 | 2008.11.05 12:01 | 1.2958 | cancelled | |||
27998034 | 2008.11.05 11:54 | sell | 0.08 | usdjpym | 99.20 | 0.00 | 98.70 | 2008.11.05 14:42 | 98.70 | 0.00 | 0.00 | 0.00 | 4.05 |
27983004 | 2008.11.05 10:38 | sell | 0.06 | usdjpym | 98.70 | 0.00 | 98.70 | 2008.11.05 14:42 | 98.70 | 0.00 | 0.00 | 0.00 | 0.00 |
27972423 | 2008.11.05 09:47 | sell | 0.04 | usdjpym | 98.45 | 0.00 | 98.70 | 2008.11.05 14:42 | 98.70 | 0.00 | 0.00 | 0.00 | -1.01 |
28031039 | 2008.11.05 12:34 | sell limit | 0.11 | usdjpym | 99.45 | 0.00 | 98.95 | 2008.11.05 14:42 | 98.64 | cancelled | |||
28076462 | 2008.11.05 14:42 | sell stop | 0.04 | usdjpym | 98.45 | 0.00 | 97.95 | 2008.11.05 14:43 | 98.71 | cancelled | |||
28033811 | 2008.11.05 12:57 | buy | 0.06 | eurusdm | 1.2903 | 0.0000 | 1.3011 | 2008.11.05 15:10 | 1.3011 | 0.00 | 0.00 | 0.00 | 6.48 |
28015526 | 2008.11.05 12:00 | buy | 0.04 | eurusdm | 1.2957 | 0.0000 | 1.3011 | 2008.11.05 15:10 | 1.3011 | 0.00 | 0.00 | 0.00 | 2.16 |
28054602 | 2008.11.05 13:37 | buy limit | 0.08 | eurusdm | 1.2849 | 0.0000 | 1.2957 | 2008.11.05 15:10 | 1.3012 | cancelled | |||
28093131 | 2008.11.05 15:10 | buy limit | 0.04 | eurusdm | 1.2977 | 0.0000 | 1.3087 | 2008.11.05 15:15 | 1.3041 | cancelled | |||
28076498 | 2008.11.05 14:43 | sell | 0.04 | usdjpym | 98.70 | 0.00 | 98.70 | 2008.11.05 17:36 | 98.70 | 0.00 | 0.00 | 0.00 | 0.00 |
28107867 | 2008.11.05 15:31 | sell | 0.06 | usdjpym | 99.20 | 0.00 | 98.70 | 2008.11.05 17:36 | 98.70 | 0.00 | 0.00 | 0.00 | 3.04 |
28133587 | 2008.11.05 16:11 | sell limit | 0.08 | usdjpym | 99.45 | 0.00 | 98.95 | 2008.11.05 17:36 | 98.67 | cancelled | |||
28163915 | 2008.11.05 17:36 | sell stop | 0.04 | usdjpym | 98.45 | 0.00 | 97.95 | 2008.11.05 17:48 | 98.71 | cancelled | |||
28185426 | 2008.11.05 19:34 | sell | 0.06 | usdjpym | 98.95 | 0.00 | 98.45 | 2008.11.05 20:51 | 98.45 | 0.00 | 0.00 | 0.00 | 3.05 |
28164082 | 2008.11.05 17:48 | sell | 0.04 | usdjpym | 98.70 | 0.00 | 98.45 | 2008.11.05 20:51 | 98.45 | 0.00 | 0.00 | 0.00 | 1.02 |
28208839 | 2008.11.05 20:15 | sell limit | 0.08 | usdjpym | 99.20 | 0.00 | 98.70 | 2008.11.05 20:51 | 98.44 | cancelled | |||
28223073 | 2008.11.05 20:53 | sell limit | 0.04 | usdjpym | 98.45 | 0.00 | 97.95 | 2008.11.05 20:59 | 98.17 | cancelled | |||
27878288 | 2008.11.05 11:50 | sell | 0.06 | audcadm | 0.8047 | 0.0000 | 0.7986 | 2008.11.05 21:00 | 0.7986 | 0.00 | 0.00 | 0.00 | 3.13 |
27860043 | 2008.11.05 04:47 | sell | 0.04 | audcadm | 0.7986 | 0.0000 | 0.7986 | 2008.11.05 21:00 | 0.7986 | 0.00 | 0.00 | 0.00 | 0.00 |
28030044 | 2008.11.05 15:59 | sell | 0.09 | audcadm | 0.8108 | 0.0000 | 0.7986 | 2008.11.05 21:00 | 0.7986 | 0.00 | 0.00 | 0.00 | 9.41 |
28144371 | 2008.11.05 16:39 | sell limit | 0.13 | audcadm | 0.8170 | 0.0000 | 0.8046 | 2008.11.05 21:00 | 0.7976 | cancelled | |||
28226535 | 2008.11.05 21:00 | sell stop | 0.04 | audcadm | 0.7931 | 0.0000 | 0.7807 | 2008.11.05 21:12 | 0.7995 | cancelled | |||
27552870 | 2008.11.04 14:37 | buy | 0.60 | usdcadm | 1.1625 | 0.0000 | 1.1725 | 2008.11.06 01:04 | 1.1725 | 0.00 | 0.00 | -1.83 | 51.17 |
27512783 | 2008.11.04 12:27 | buy | 0.41 | usdcadm | 1.1725 | 0.0000 | 1.1725 | 2008.11.06 01:04 | 1.1725 | 0.00 | 0.00 | -1.24 | 0.00 |
27191999 | 2008.11.03 16:35 | buy | 0.09 | usdcadm | 1.1925 | 0.0000 | 1.1725 | 2008.11.06 01:04 | 1.1725 | 0.00 | 0.00 | -0.31 | -15.35 |
27153248 | 2008.11.03 15:41 | buy | 0.06 | usdcadm | 1.1950 | 0.0000 | 1.1725 | 2008.11.06 01:04 | 1.1725 | 0.00 | 0.00 | -0.21 | -11.51 |
27600841 | 2008.11.04 16:08 | buy | 0.88 | usdcadm | 1.1525 | 0.0000 | 1.1725 | 2008.11.06 01:04 | 1.1725 | 0.00 | 0.00 | -2.68 | 150.09 |
27265236 | 2008.11.04 10:24 | buy | 0.28 | usdcadm | 1.1775 | 0.0000 | 1.1725 | 2008.11.06 01:04 | 1.1725 | 0.00 | 0.00 | -0.85 | -11.94 |
27223834 | 2008.11.03 20:51 | buy | 0.19 | usdcadm | 1.1825 | 0.0000 | 1.1725 | 2008.11.06 01:04 | 1.1725 | 0.00 | 0.00 | -0.63 | -16.20 |
27208442 | 2008.11.03 17:30 | buy | 0.13 | usdcadm | 1.1875 | 0.0000 | 1.1725 | 2008.11.06 01:04 | 1.1725 | 0.00 | 0.00 | -0.44 | -16.63 |
27139702 | 2008.11.03 14:14 | buy | 0.04 | usdcadm | 1.2025 | 0.0000 | 1.1725 | 2008.11.06 01:04 | 1.1725 | 0.00 | 0.00 | -0.13 | -10.23 |
27647617 | 2008.11.04 16:49 | buy limit | 1.28 | usdcadm | 1.1425 | 0.0000 | 1.1625 | 2008.11.06 01:04 | 1.1725 | cancelled | |||
28280621 | 2008.11.06 01:04 | buy stop | 0.04 | usdcadm | 1.1735 | 0.0000 | 1.1785 | 2008.11.06 01:05 | 1.1718 | cancelled | |||
28221910 | 2008.11.05 20:59 | sell | 0.04 | usdjpym | 98.20 | 0.00 | 97.70 | 2008.11.06 03:22 | 97.70 | 0.00 | 0.00 | -0.08 | 2.05 |
28236883 | 2008.11.05 21:39 | sell limit | 0.06 | usdjpym | 98.45 | 0.00 | 97.95 | 2008.11.06 03:22 | 97.68 | cancelled | |||
28306452 | 2008.11.06 03:22 | sell stop | 0.04 | usdjpym | 97.45 | 0.00 | 96.95 | 2008.11.06 03:23 | 97.71 | cancelled | |||
28226624 | 2008.11.05 21:12 | sell | 0.04 | audcadm | 0.7993 | 0.0000 | 0.7869 | 2008.11.06 03:28 | 0.7869 | 0.00 | 0.00 | -0.15 | 4.22 |
28239317 | 2008.11.05 21:53 | sell limit | 0.06 | audcadm | 0.8055 | 0.0000 | 0.7931 | 2008.11.06 03:28 | 0.7862 | cancelled | |||
28308714 | 2008.11.06 03:28 | sell stop | 0.04 | audcadm | 0.7842 | 0.0000 | 0.7724 | 2008.11.06 03:59 | 0.7906 | cancelled | |||
28306510 | 2008.11.06 03:23 | sell | 0.04 | usdjpym | 97.70 | 0.00 | 97.70 | 2008.11.06 10:20 | 97.70 | 0.00 | 0.00 | 0.00 | 0.00 |
28316353 | 2008.11.06 07:15 | sell | 0.06 | usdjpym | 97.95 | 0.00 | 97.70 | 2008.11.06 10:20 | 97.70 | 0.00 | 0.00 | 0.00 | 1.54 |
28365952 | 2008.11.06 08:18 | sell | 0.08 | usdjpym | 98.20 | 0.00 | 97.70 | 2008.11.06 10:20 | 97.70 | 0.00 | 0.00 | 0.00 | 4.09 |
28388470 | 2008.11.06 08:58 | sell limit | 0.11 | usdjpym | 98.45 | 0.00 | 97.95 | 2008.11.06 10:21 | 97.61 | cancelled | |||
28407707 | 2008.11.06 10:20 | sell stop | 0.04 | usdjpym | 97.45 | 0.00 | 96.95 | 2008.11.06 10:22 | 97.76 | cancelled | |||
28280734 | 2008.11.06 01:05 | buy | 0.04 | usdcadm | 1.1725 | 0.0000 | 1.1750 | 2008.11.06 11:59 | 1.1750 | 0.00 | 0.00 | 0.00 | 0.85 |
28288383 | 2008.11.06 08:18 | buy | 0.06 | usdcadm | 1.1700 | 0.0000 | 1.1750 | 2008.11.06 11:59 | 1.1750 | 0.00 | 0.00 | 0.00 | 2.55 |
28388430 | 2008.11.06 08:58 | buy limit | 0.09 | usdcadm | 1.1675 | 0.0000 | 1.1725 | 2008.11.06 11:59 | 1.1760 | cancelled | |||
28429391 | 2008.11.06 12:00 | buy stop | 0.04 | usdcadm | 1.1785 | 0.0000 | 1.1835 | 2008.11.06 12:02 | 1.1737 | cancelled | |||
28431455 | 2008.11.06 12:01 | buy | 0.04 | usdcadm | 1.1750 | 0.0000 | 1.1725 | 2008.11.06 15:01 | 1.1725 | 0.00 | 0.00 | 0.00 | -0.85 |
28487108 | 2008.11.06 13:21 | buy | 0.06 | usdcadm | 1.1700 | 0.0000 | 1.1725 | 2008.11.06 15:01 | 1.1725 | 0.00 | 0.00 | 0.00 | 1.28 |
28517304 | 2008.11.06 14:30 | buy | 0.09 | usdcadm | 1.1675 | 0.0000 | 1.1725 | 2008.11.06 15:01 | 1.1725 | 0.00 | 0.00 | 0.00 | 3.84 |
28550200 | 2008.11.06 15:02 | buy stop | 0.04 | usdcadm | 1.1760 | 0.0000 | 1.1810 | 2008.11.06 15:07 | 1.1715 | cancelled | |||
28550371 | 2008.11.06 15:04 | buy | 0.04 | usdcadm | 1.1725 | 0.0000 | 1.1775 | 2008.11.06 15:44 | 1.1775 | 0.00 | 0.00 | 0.00 | 1.70 |
28570585 | 2008.11.06 15:46 | buy limit | 0.04 | usdcadm | 1.1750 | 0.0000 | 1.1800 | 2008.11.06 15:59 | 1.1788 | cancelled | |||
28570508 | 2008.11.06 15:51 | buy | 0.04 | usdcadm | 1.1785 | 0.0000 | 1.1835 | 2008.11.06 16:28 | 1.1835 | 0.00 | 0.00 | 0.00 | 1.69 |
28596276 | 2008.11.06 16:36 | buy limit | 0.04 | usdcadm | 1.1800 | 0.0000 | 1.1850 | 2008.11.06 17:34 | 1.1857 | cancelled | |||
28407806 | 2008.11.06 10:21 | sell | 0.04 | usdjpym | 97.70 | 0.00 | 97.70 | 2008.11.06 18:10 | 97.70 | 0.00 | 0.00 | 0.00 | 0.00 |
28416882 | 2008.11.06 12:00 | sell | 0.06 | usdjpym | 97.95 | 0.00 | 97.70 | 2008.11.06 18:10 | 97.70 | 0.00 | 0.00 | 0.00 | 1.54 |
28486938 | 2008.11.06 14:29 | sell | 0.08 | usdjpym | 98.20 | 0.00 | 97.70 | 2008.11.06 18:10 | 97.70 | 0.00 | 0.00 | 0.00 | 4.09 |
28554113 | 2008.11.06 15:09 | sell limit | 0.11 | usdjpym | 98.45 | 0.00 | 97.95 | 2008.11.06 18:10 | 97.68 | cancelled | |||
28621669 | 2008.11.06 18:10 | sell stop | 0.04 | usdjpym | 97.45 | 0.00 | 96.95 | 2008.11.06 18:11 | 97.69 | cancelled | |||
28596157 | 2008.11.06 17:34 | buy | 0.04 | usdcadm | 1.1860 | 0.0000 | 1.1910 | 2008.11.06 20:54 | 1.1910 | 0.00 | 0.00 | 0.00 | 1.68 |
28622725 | 2008.11.06 18:14 | buy limit | 0.06 | usdcadm | 1.1835 | 0.0000 | 1.1885 | 2008.11.06 20:54 | 1.1914 | cancelled | |||
28656873 | 2008.11.06 20:55 | buy limit | 0.04 | usdcadm | 1.1900 | 0.0000 | 1.1950 | 2008.11.06 21:08 | 1.1934 | cancelled | |||
28656859 | 2008.11.06 21:08 | buy | 0.04 | usdcadm | 1.1935 | 0.0000 | 1.1985 | 2008.11.06 21:52 | 1.1985 | 0.00 | 0.00 | 0.00 | 1.67 |
28670924 | 2008.11.06 21:49 | buy limit | 0.06 | usdcadm | 1.1910 | 0.0000 | 1.1960 | 2008.11.06 21:52 | 1.1987 | cancelled | |||
28671482 | 2008.11.06 21:52 | buy stop | 0.04 | usdcadm | 1.2010 | 0.0000 | 1.2060 | 2008.11.06 21:53 | 1.1974 | cancelled | |||
28621689 | 2008.11.06 18:11 | sell | 0.04 | usdjpym | 97.70 | 0.00 | 97.45 | 2008.11.06 22:15 | 97.45 | 0.00 | 0.00 | -0.03 | 1.03 |
28629989 | 2008.11.06 19:39 | sell | 0.06 | usdjpym | 97.95 | 0.00 | 97.45 | 2008.11.06 22:15 | 97.45 | 0.00 | 0.00 | -0.04 | 3.08 |
28648371 | 2008.11.06 20:19 | sell limit | 0.08 | usdjpym | 98.20 | 0.00 | 97.70 | 2008.11.06 22:15 | 97.41 | cancelled | |||
28675144 | 2008.11.06 22:15 | sell limit | 0.04 | usdjpym | 97.70 | 0.00 | 97.20 | 2008.11.07 00:39 | 97.17 | cancelled | |||
28308772 | 2008.11.06 03:59 | sell | 0.04 | audcadm | 0.7901 | 0.0000 | 0.7900 | 2008.11.07 01:22 | 0.7900 | 0.00 | 0.00 | -0.05 | 0.04 |
28391434 | 2008.11.06 12:01 | sell | 0.09 | audcadm | 0.8020 | 0.0000 | 0.7900 | 2008.11.07 01:22 | 0.7900 | 0.00 | 0.00 | -0.12 | 9.00 |
28324248 | 2008.11.06 08:27 | sell | 0.06 | audcadm | 0.7960 | 0.0000 | 0.7900 | 2008.11.07 01:22 | 0.7900 | 0.00 | 0.00 | -0.08 | 3.00 |
28487259 | 2008.11.06 13:01 | sell limit | 0.13 | audcadm | 0.8081 | 0.0000 | 0.7959 | 2008.11.07 01:22 | 0.7888 | cancelled | |||
28712782 | 2008.11.07 01:22 | sell stop | 0.04 | audcadm | 0.7842 | 0.0000 | 0.7724 | 2008.11.07 01:25 | 0.7897 | cancelled | |||
28678592 | 2008.11.07 04:37 | buy | 0.06 | usdcadm | 1.1950 | 0.0000 | 1.2000 | 2008.11.07 05:22 | 1.2000 | 0.00 | 0.00 | 0.00 | 2.50 |
28671485 | 2008.11.06 21:52 | buy | 0.04 | usdcadm | 1.1975 | 0.0000 | 1.2000 | 2008.11.07 05:22 | 1.2000 | 0.00 | 0.00 | -0.03 | 0.83 |
28767308 | 2008.11.07 05:17 | buy limit | 0.09 | usdcadm | 1.1925 | 0.0000 | 1.1975 | 2008.11.07 05:22 | 1.1992 | cancelled | |||
28768694 | 2008.11.07 05:22 | buy limit | 0.04 | usdcadm | 1.1975 | 0.0000 | 1.2025 | 2008.11.07 05:22 | 1.2002 | cancelled | |||
28711229 | 2008.11.07 04:28 | sell | 0.06 | usdjpym | 97.45 | 0.00 | 97.20 | 2008.11.07 11:56 | 97.20 | 0.00 | 0.00 | 0.00 | 1.54 |
28675075 | 2008.11.07 00:39 | sell | 0.04 | usdjpym | 97.20 | 0.00 | 97.20 | 2008.11.07 11:56 | 97.20 | 0.00 | 0.00 | 0.00 | 0.00 |
28764057 | 2008.11.07 07:15 | sell | 0.08 | usdjpym | 97.70 | 0.00 | 97.20 | 2008.11.07 11:56 | 97.20 | 0.00 | 0.00 | 0.00 | 4.12 |
28799475 | 2008.11.07 07:55 | sell limit | 0.11 | usdjpym | 97.95 | 0.00 | 97.45 | 2008.11.07 11:56 | 97.18 | cancelled | |||
28776957 | 2008.11.07 07:09 | buy | 0.06 | usdcadm | 1.1985 | 0.0000 | 1.1985 | 2008.11.07 11:59 | 1.1985 | 0.00 | 0.00 | 0.00 | 0.00 |
28819283 | 2008.11.07 09:04 | buy | 0.13 | usdcadm | 1.1935 | 0.0000 | 1.1985 | 2008.11.07 11:59 | 1.1985 | 0.00 | 0.00 | 0.00 | 5.42 |
28768687 | 2008.11.07 05:22 | buy | 0.04 | usdcadm | 1.2010 | 0.0000 | 1.1985 | 2008.11.07 11:59 | 1.1985 | 0.00 | 0.00 | 0.00 | -0.83 |
28798199 | 2008.11.07 08:20 | buy | 0.09 | usdcadm | 1.1960 | 0.0000 | 1.1985 | 2008.11.07 11:59 | 1.1985 | 0.00 | 0.00 | 0.00 | 1.87 |
28829817 | 2008.11.07 09:44 | buy limit | 0.19 | usdcadm | 1.1885 | 0.0000 | 1.1985 | 2008.11.07 11:59 | 1.1995 | cancelled | |||
28852872 | 2008.11.07 11:59 | buy stop | 0.04 | usdcadm | 1.2021 | 0.0000 | 1.2071 | 2008.11.07 12:00 | 1.1996 | cancelled | |||
28851808 | 2008.11.07 11:56 | sell stop | 0.04 | usdjpym | 96.95 | 0.00 | 96.45 | 2008.11.07 13:07 | 97.45 | cancelled | |||
28852692 | 2008.11.07 13:07 | sell | 0.04 | usdjpym | 97.45 | 0.00 | 96.95 | 2008.11.07 13:31 | 96.95 | 0.00 | 0.00 | 0.00 | 2.06 |
28875656 | 2008.11.07 13:31 | sell stop | 0.04 | usdjpym | 96.70 | 0.00 | 96.20 | 2008.11.07 13:31 | 96.93 | cancelled | |||
28722658 | 2008.11.07 04:33 | sell | 0.06 | audcadm | 0.8019 | 0.0000 | 0.7901 | 2008.11.07 15:43 | 0.7901 | 0.00 | 0.00 | 0.00 | 6.06 |
28712823 | 2008.11.07 01:25 | sell | 0.04 | audcadm | 0.7901 | 0.0000 | 0.7901 | 2008.11.07 15:43 | 0.7901 | 0.00 | 0.00 | 0.00 | 0.00 |
28764765 | 2008.11.07 05:13 | sell limit | 0.09 | audcadm | 0.8079 | 0.0000 | 0.7959 | 2008.11.07 15:43 | 0.7886 | cancelled | |||
28930879 | 2008.11.07 15:43 | sell stop | 0.04 | audcadm | 0.7855 | 0.0000 | 0.7735 | 2008.11.07 16:01 | 0.7918 | cancelled | |||
28875516 | 2008.11.07 13:37 | buy | 0.09 | usdcadm | 1.1903 | 0.0000 | 1.1853 | 2008.11.07 16:40 | 1.1853 | 0.00 | 0.00 | 0.00 | -3.80 |
28862412 | 2008.11.07 12:51 | buy | 0.06 | usdcadm | 1.1928 | 0.0000 | 1.1853 | 2008.11.07 16:40 | 1.1853 | 0.00 | 0.00 | 0.00 | -3.80 |
28899371 | 2008.11.07 14:23 | buy | 0.13 | usdcadm | 1.1853 | 0.0000 | 1.1853 | 2008.11.07 16:40 | 1.1853 | 0.00 | 0.00 | 0.00 | 0.00 |
28914833 | 2008.11.07 15:16 | buy | 0.19 | usdcadm | 1.1753 | 0.0000 | 1.1853 | 2008.11.07 16:40 | 1.1853 | 0.00 | 0.00 | 0.00 | 16.03 |
28852881 | 2008.11.07 12:00 | buy | 0.04 | usdcadm | 1.1978 | 0.0000 | 1.1853 | 2008.11.07 16:40 | 1.1853 | 0.00 | 0.00 | 0.00 | -4.22 |
28934730 | 2008.11.07 15:56 | buy limit | 0.28 | usdcadm | 1.1703 | 0.0000 | 1.1803 | 2008.11.07 16:40 | 1.1860 | cancelled | |||
28950875 | 2008.11.07 16:40 | buy stop | 0.04 | usdcadm | 1.1885 | 0.0000 | 1.1935 | 2008.11.07 16:40 | 1.1851 | cancelled | |||
28950947 | 2008.11.07 16:40 | buy | 0.04 | usdcadm | 1.1850 | 0.0000 | 1.1875 | 2008.11.07 19:37 | 1.1875 | 0.00 | 0.00 | 0.00 | 0.84 |
28963353 | 2008.11.07 17:55 | buy | 0.06 | usdcadm | 1.1825 | 0.0000 | 1.1875 | 2008.11.07 19:37 | 1.1875 | 0.00 | 0.00 | 0.00 | 2.53 |
28975219 | 2008.11.07 18:35 | buy limit | 0.09 | usdcadm | 1.1800 | 0.0000 | 1.1850 | 2008.11.07 19:37 | 1.1883 | cancelled | |||
28985423 | 2008.11.07 19:37 | buy stop | 0.04 | usdcadm | 1.1910 | 0.0000 | 1.1960 | 2008.11.07 19:39 | 1.1877 | cancelled | |||
28182784 | 2008.11.05 20:39 | buy | 0.08 | eurusdm | 1.2930 | 0.0000 | 1.2877 | 2008.11.10 00:21 | 1.2877 | 0.00 | 0.00 | 0.13 | -4.24 |
28506993 | 2008.11.07 01:22 | buy | 0.21 | eurusdm | 1.2656 | 0.0000 | 1.2877 | 2008.11.10 00:21 | 1.2877 | 0.00 | 0.00 | 0.00 | 46.41 |
28093045 | 2008.11.05 15:15 | buy | 0.04 | eurusdm | 1.3042 | 0.0000 | 1.2877 | 2008.11.10 00:21 | 1.2877 | 0.00 | 0.00 | 0.07 | -6.60 |
28124789 | 2008.11.05 17:37 | buy | 0.06 | eurusdm | 1.2986 | 0.0000 | 1.2877 | 2008.11.10 00:21 | 1.2877 | 0.00 | 0.00 | 0.09 | -6.54 |
28288199 | 2008.11.06 12:57 | buy | 0.15 | eurusdm | 1.2766 | 0.0000 | 1.2877 | 2008.11.10 00:21 | 1.2877 | 0.00 | 0.00 | 0.06 | 16.65 |
28232258 | 2008.11.06 01:04 | buy | 0.11 | eurusdm | 1.2874 | 0.0000 | 1.2877 | 2008.11.10 00:21 | 1.2877 | 0.00 | 0.00 | 0.04 | 0.33 |
28721997 | 2008.11.07 02:02 | buy limit | 0.29 | eurusdm | 1.2548 | 0.0000 | 1.2765 | 2008.11.10 00:21 | 1.2877 | cancelled | |||
29049419 | 2008.11.10 08:32 | buy | 0.19 | usdcadm | 1.1725 | 0.0000 | 1.1775 | 2008.11.10 13:56 | 1.1775 | 0.00 | 0.00 | 0.00 | 8.07 |
28985425 | 2008.11.07 19:39 | buy | 0.04 | usdcadm | 1.1875 | 0.0000 | 1.1775 | 2008.11.10 13:56 | 1.1775 | 0.00 | 0.00 | 0.00 | -3.40 |
29015490 | 2008.11.10 00:01 | buy | 0.09 | usdcadm | 1.1825 | 0.0000 | 1.1775 | 2008.11.10 13:56 | 1.1775 | 0.00 | 0.00 | 0.00 | -3.82 |
29154853 | 2008.11.10 10:55 | buy | 0.28 | usdcadm | 1.1675 | 0.0000 | 1.1775 | 2008.11.10 13:56 | 1.1775 | 0.00 | 0.00 | 0.00 | 23.78 |
28995730 | 2008.11.09 23:00 | buy | 0.06 | usdcadm | 1.1850 | 0.0000 | 1.1775 | 2008.11.10 13:56 | 1.1775 | 0.00 | 0.00 | 0.00 | -3.82 |
29035277 | 2008.11.10 01:08 | buy | 0.13 | usdcadm | 1.1775 | 0.0000 | 1.1775 | 2008.11.10 13:56 | 1.1775 | 0.00 | 0.00 | 0.00 | 0.00 |
29192082 | 2008.11.10 11:35 | buy limit | 0.41 | usdcadm | 1.1625 | 0.0000 | 1.1725 | 2008.11.10 13:56 | 1.1780 | cancelled | |||
29225900 | 2008.11.10 13:57 | buy limit | 0.04 | usdcadm | 1.1730 | 0.0000 | 1.1780 | 2008.11.10 14:39 | 1.1857 | cancelled | |||
29225875 | 2008.11.10 14:38 | buy | 0.04 | usdcadm | 1.1855 | 0.0000 | 1.1905 | 2008.11.10 14:51 | 1.1905 | 0.00 | 0.00 | 0.00 | 1.68 |
28913000 | 2008.11.07 15:13 | sell | 0.08 | usdjpym | 98.20 | 0.00 | 98.45 | 2008.11.10 16:03 | 98.45 | 0.00 | 0.00 | 0.00 | -2.03 |
28995768 | 2008.11.09 23:00 | sell | 0.15 | usdjpym | 98.95 | 0.00 | 98.45 | 2008.11.10 16:03 | 98.45 | 0.00 | 0.00 | 0.00 | 7.62 |
29015497 | 2008.11.10 10:40 | sell | 0.21 | usdjpym | 99.45 | 0.00 | 98.45 | 2008.11.10 16:03 | 98.45 | 0.00 | 0.00 | 0.00 | 21.33 |
28897265 | 2008.11.07 14:18 | sell | 0.06 | usdjpym | 97.45 | 0.00 | 98.45 | 2008.11.10 16:03 | 98.45 | 0.00 | 0.00 | 0.00 | -6.09 |
28875632 | 2008.11.07 13:31 | sell | 0.04 | usdjpym | 96.95 | 0.00 | 98.45 | 2008.11.10 16:03 | 98.45 | 0.00 | 0.00 | 0.00 | -6.09 |
28934014 | 2008.11.07 19:39 | sell | 0.11 | usdjpym | 98.45 | 0.00 | 98.45 | 2008.11.10 16:03 | 98.45 | 0.00 | 0.00 | 0.00 | 0.00 |
29188935 | 2008.11.10 11:20 | sell limit | 0.29 | usdjpym | 99.95 | 0.00 | 98.95 | 2008.11.10 16:03 | 98.42 | cancelled | |||
29129395 | 2008.11.10 07:54 | sell stop | 0.04 | eurusdm | 1.2723 | 0.0000 | 1.2617 | 2008.11.10 16:19 | 1.2775 | cancelled | |||
29028855 | 2008.11.10 00:21 | buy stop | 0.04 | eurusdm | 1.2984 | 0.0000 | 1.3090 | 2008.11.10 16:19 | 1.2778 | cancelled | |||
29251484 | 2008.11.10 14:52 | buy stop | 0.04 | usdcadm | 1.1980 | 0.0000 | 1.2030 | 2008.11.10 16:30 | 1.1852 | cancelled | |||
29251605 | 2008.11.10 16:30 | buy | 0.04 | usdcadm | 1.1855 | 0.0000 | 1.1905 | 2008.11.10 16:45 | 1.1905 | 0.00 | 0.00 | 0.00 | 1.68 |
29015513 | 2008.11.10 14:09 | sell | 0.19 | audcadm | 0.8207 | 0.0000 | 0.7982 | 2008.11.10 17:43 | 0.7982 | 0.00 | 0.00 | 0.00 | 35.79 |
28951334 | 2008.11.07 18:51 | sell | 0.06 | audcadm | 0.7975 | 0.0000 | 0.7982 | 2008.11.10 17:43 | 0.7982 | 0.00 | 0.00 | 0.00 | -0.35 |
28930890 | 2008.11.07 16:01 | sell | 0.04 | audcadm | 0.7915 | 0.0000 | 0.7982 | 2008.11.10 17:43 | 0.7982 | 0.00 | 0.00 | 0.00 | -2.25 |
28984632 | 2008.11.07 19:41 | sell | 0.09 | audcadm | 0.8035 | 0.0000 | 0.7982 | 2008.11.10 17:43 | 0.7982 | 0.00 | 0.00 | 0.00 | 3.99 |
28996060 | 2008.11.09 23:00 | sell | 0.13 | audcadm | 0.8095 | 0.0000 | 0.7982 | 2008.11.10 17:43 | 0.7982 | 0.00 | 0.00 | 0.00 | 12.30 |
29249080 | 2008.11.10 14:49 | sell limit | 0.27 | audcadm | 0.8315 | 0.0000 | 0.8098 | 2008.11.10 17:44 | 0.7971 | cancelled | |||
29320964 | 2008.11.10 17:44 | sell stop | 0.04 | audcadm | 0.7870 | 0.0000 | 0.7760 | 2008.11.10 17:44 | 0.7982 | cancelled | |||
29299132 | 2008.11.10 16:46 | buy limit | 0.04 | usdcadm | 1.1856 | 0.0000 | 1.1906 | 2008.11.10 20:29 | 1.1981 | cancelled | |||
29394239 | 2008.11.11 04:40 | buy | 0.09 | usdcadm | 1.1930 | 0.0000 | 1.1980 | 2008.11.11 05:42 | 1.1980 | 0.00 | 0.00 | 0.00 | 3.76 |
29381724 | 2008.11.10 21:40 | buy | 0.06 | usdcadm | 1.1955 | 0.0000 | 1.1980 | 2008.11.11 05:42 | 1.1980 | 0.00 | 0.00 | -0.05 | 1.25 |
29299035 | 2008.11.10 20:29 | buy | 0.04 | usdcadm | 1.1980 | 0.0000 | 1.1980 | 2008.11.11 05:42 | 1.1980 | 0.00 | 0.00 | -0.03 | 0.00 |
29488550 | 2008.11.11 05:21 | buy limit | 0.13 | usdcadm | 1.1905 | 0.0000 | 1.1955 | 2008.11.11 05:43 | 1.1983 | cancelled | |||
29331284 | 2008.11.10 18:27 | sell | 0.06 | usdjpym | 98.00 | 0.00 | 97.75 | 2008.11.11 07:40 | 97.75 | 0.00 | 0.00 | -0.04 | 1.53 |
29344322 | 2008.11.11 04:05 | sell | 0.08 | usdjpym | 98.25 | 0.00 | 97.75 | 2008.11.11 07:40 | 97.75 | 0.00 | 0.00 | 0.00 | 4.09 |
29279284 | 2008.11.10 17:41 | sell | 0.04 | usdjpym | 97.75 | 0.00 | 97.75 | 2008.11.11 07:40 | 97.75 | 0.00 | 0.00 | -0.03 | 0.00 |
29479787 | 2008.11.11 04:45 | sell limit | 0.11 | usdjpym | 98.50 | 0.00 | 98.00 | 2008.11.11 07:40 | 97.74 | cancelled | |||
29493759 | 2008.11.11 05:43 | buy stop | 0.04 | usdcadm | 1.2055 | 0.0000 | 1.2105 | 2008.11.11 09:03 | 1.1930 | cancelled | |||
29493764 | 2008.11.11 09:03 | buy | 0.04 | usdcadm | 1.1930 | 0.0000 | 1.1955 | 2008.11.11 14:42 | 1.1955 | 0.00 | 0.00 | 0.00 | 0.84 |
29564536 | 2008.11.11 13:07 | buy | 0.06 | usdcadm | 1.1905 | 0.0000 | 1.1955 | 2008.11.11 14:42 | 1.1955 | 0.00 | 0.00 | 0.00 | 2.51 |
29640763 | 2008.11.11 13:48 | buy limit | 0.09 | usdcadm | 1.1880 | 0.0000 | 1.1930 | 2008.11.11 14:42 | 1.1960 | cancelled | |||
29333155 | 2008.11.10 22:32 | sell | 0.06 | audcadm | 0.8035 | 0.0000 | 0.7925 | 2008.11.11 14:58 | 0.7925 | 0.00 | 0.00 | 0.00 | 5.51 |
29321104 | 2008.11.10 17:44 | sell | 0.04 | audcadm | 0.7980 | 0.0000 | 0.7925 | 2008.11.11 14:58 | 0.7925 | 0.00 | 0.00 | -0.05 | 1.83 |
29399671 | 2008.11.10 23:12 | sell limit | 0.09 | audcadm | 0.8090 | 0.0000 | 0.7980 | 2008.11.11 14:58 | 0.7919 | cancelled | |||
29658082 | 2008.11.11 14:42 | buy limit | 0.04 | usdcadm | 1.1905 | 0.0000 | 1.1955 | 2008.11.11 15:06 | 1.2033 | cancelled | |||
29657945 | 2008.11.11 15:06 | buy | 0.04 | usdcadm | 1.2030 | 0.0000 | 1.2080 | 2008.11.11 15:47 | 1.2080 | 0.00 | 0.00 | 0.00 | 1.66 |
29699315 | 2008.11.11 15:47 | buy limit | 0.06 | usdcadm | 1.2005 | 0.0000 | 1.2055 | 2008.11.11 15:47 | 1.2090 | cancelled | |||
29706685 | 2008.11.11 15:57 | sell limit | 0.04 | audcadm | 0.7888 | 0.0000 | 0.7780 | 2008.11.11 16:04 | 0.7847 | cancelled | |||
29700284 | 2008.11.11 15:47 | buy stop | 0.04 | usdcadm | 1.2155 | 0.0000 | 1.2205 | 2008.11.11 16:18 | 1.2027 | cancelled | |||
29700384 | 2008.11.11 16:18 | buy | 0.04 | usdcadm | 1.2030 | 0.0000 | 1.2080 | 2008.11.11 16:29 | 1.2080 | 0.00 | 0.00 | 0.00 | 1.66 |
29732474 | 2008.11.11 16:29 | buy stop | 0.04 | usdcadm | 1.2155 | 0.0000 | 1.2205 | 2008.11.11 17:56 | 1.2034 | cancelled | |||
29732592 | 2008.11.11 17:56 | buy | 0.04 | usdcadm | 1.2030 | 0.0000 | 1.2080 | 2008.11.11 18:32 | 1.2080 | 0.00 | 0.00 | 0.00 | 1.66 |
29778420 | 2008.11.11 18:32 | buy stop | 0.04 | usdcadm | 1.2155 | 0.0000 | 1.2205 | 2008.11.11 19:03 | 1.2029 | cancelled | |||
29778429 | 2008.11.11 19:03 | buy | 0.04 | usdcadm | 1.2030 | 0.0000 | 1.2080 | 2008.11.11 21:57 | 1.2080 | 0.00 | 0.00 | 0.00 | 1.66 |
29813612 | 2008.11.11 19:43 | buy limit | 0.06 | usdcadm | 1.2005 | 0.0000 | 1.2055 | 2008.11.11 21:57 | 1.2086 | cancelled | |||
29878290 | 2008.11.11 21:57 | buy stop | 0.04 | usdcadm | 1.2155 | 0.0000 | 1.2205 | 2008.11.12 00:29 | 1.2035 | cancelled | |||
29878319 | 2008.11.12 00:27 | buy | 0.04 | usdcadm | 1.2030 | 0.0000 | 1.2055 | 2008.11.12 03:16 | 1.2055 | 0.00 | 0.00 | 0.00 | 0.83 |
29977875 | 2008.11.12 01:54 | buy | 0.06 | usdcadm | 1.2005 | 0.0000 | 1.2055 | 2008.11.12 03:16 | 1.2055 | 0.00 | 0.00 | 0.00 | 2.49 |
30027552 | 2008.11.12 02:56 | buy limit | 0.09 | usdcadm | 1.1980 | 0.0000 | 1.2030 | 2008.11.12 03:23 | 1.2063 | cancelled | |||
30038379 | 2008.11.12 03:23 | buy stop | 0.04 | usdcadm | 1.2130 | 0.0000 | 1.2180 | 2008.11.12 06:28 | 1.2007 | cancelled | |||
30055093 | 2008.11.12 06:28 | buy | 0.04 | usdcadm | 1.2005 | 0.0000 | 1.2055 | 2008.11.12 08:48 | 1.2055 | 0.00 | 0.00 | 0.00 | 1.66 |
30134236 | 2008.11.12 07:08 | buy limit | 0.06 | usdcadm | 1.1980 | 0.0000 | 1.2030 | 2008.11.12 08:53 | 1.2059 | cancelled | |||
30175438 | 2008.11.12 08:53 | buy limit | 0.04 | usdcadm | 1.2005 | 0.0000 | 1.2055 | 2008.11.12 10:11 | 1.2120 | cancelled | |||
30221391 | 2008.11.12 11:37 | buy | 0.06 | usdcadm | 1.2105 | 0.0000 | 1.2105 | 2008.11.12 12:35 | 1.2105 | 0.00 | 0.00 | 0.00 | 0.00 |
30256833 | 2008.11.12 12:23 | buy | 0.09 | usdcadm | 1.2055 | 0.0000 | 1.2105 | 2008.11.12 12:35 | 1.2105 | 0.00 | 0.00 | 0.00 | 3.72 |
30175132 | 2008.11.12 10:10 | buy | 0.04 | usdcadm | 1.2130 | 0.0000 | 1.2105 | 2008.11.12 12:35 | 1.2105 | 0.00 | 0.00 | 0.00 | -0.83 |
29523060 | 2008.11.12 13:54 | sell | 0.04 | usdjpym | 97.00 | 0.00 | 96.50 | 2008.11.12 14:05 | 96.50 | 0.00 | 0.00 | 0.00 | 2.07 |
30263279 | 2008.11.12 12:35 | buy limit | 0.04 | usdcadm | 1.2055 | 0.0000 | 1.2105 | 2008.11.12 14:32 | 1.2182 | cancelled | |||
30263256 | 2008.11.12 14:32 | buy | 0.04 | usdcadm | 1.2180 | 0.0000 | 1.2230 | 2008.11.12 15:23 | 1.2230 | 0.00 | 0.00 | 0.00 | 1.64 |
30334811 | 2008.11.12 15:12 | buy limit | 0.06 | usdcadm | 1.2155 | 0.0000 | 1.2205 | 2008.11.12 15:23 | 1.2233 | cancelled | |||
29785238 | 2008.11.11 19:18 | sell | 0.09 | audcadm | 0.7955 | 0.0000 | 0.7901 | 2008.11.12 15:39 | 0.7901 | 0.00 | 0.00 | -0.12 | 3.96 |
29668390 | 2008.11.11 16:03 | sell | 0.04 | audcadm | 0.7847 | 0.0000 | 0.7901 | 2008.11.12 15:39 | 0.7901 | 0.00 | 0.00 | -0.05 | -1.76 |
29823198 | 2008.11.12 11:32 | sell | 0.13 | audcadm | 0.8009 | 0.0000 | 0.7901 | 2008.11.12 15:39 | 0.7901 | 0.00 | 0.00 | 0.00 | 11.44 |
29740327 | 2008.11.11 18:12 | sell | 0.06 | audcadm | 0.7901 | 0.0000 | 0.7901 | 2008.11.12 15:39 | 0.7901 | 0.00 | 0.00 | -0.08 | 0.00 |
30254174 | 2008.11.12 12:12 | sell limit | 0.19 | audcadm | 0.8119 | 0.0000 | 0.7898 | 2008.11.12 15:39 | 0.7887 | cancelled | |||
30340178 | 2008.11.12 15:23 | buy limit | 0.04 | usdcadm | 1.2180 | 0.0000 | 1.2230 | 2008.11.12 16:00 | 1.2305 | cancelled | |||
30354041 | 2008.11.12 15:39 | sell stop | 0.04 | audcadm | 0.7815 | 0.0000 | 0.7705 | 2008.11.12 16:00 | 0.7919 | cancelled | |||
30301694 | 2008.11.12 15:38 | sell | 0.04 | usdjpym | 95.75 | 0.00 | 95.25 | 2008.11.12 16:03 | 95.25 | 0.00 | 0.00 | 0.00 | 2.10 |
30340128 | 2008.11.12 15:59 | buy | 0.04 | usdcadm | 1.2305 | 0.0000 | 1.2355 | 2008.11.12 16:08 | 1.2355 | 0.00 | 0.00 | 0.00 | 1.62 |
30379819 | 2008.11.12 16:08 | buy stop | 0.04 | usdcadm | 1.2430 | 0.0000 | 1.2480 | 2008.11.12 16:17 | 1.2301 | cancelled | |||
30412907 | 2008.11.12 16:56 | sell | 0.06 | usdjpym | 95.50 | 0.00 | 95.25 | 2008.11.12 18:35 | 95.25 | 0.00 | 0.00 | 0.00 | 1.57 |
30432590 | 2008.11.12 17:37 | sell | 0.08 | usdjpym | 95.75 | 0.00 | 95.25 | 2008.11.12 18:35 | 95.25 | 0.00 | 0.00 | 0.00 | 4.20 |
30373763 | 2008.11.12 16:13 | sell | 0.04 | usdjpym | 94.50 | 0.00 | 95.25 | 2008.11.12 18:35 | 95.25 | 0.00 | 0.00 | 0.00 | -3.15 |
30448429 | 2008.11.12 18:17 | sell limit | 0.11 | usdjpym | 96.00 | 0.00 | 95.50 | 2008.11.12 18:35 | 95.21 | cancelled | |||
30416489 | 2008.11.12 18:43 | buy | 0.06 | usdcadm | 1.2280 | 0.0000 | 1.2330 | 2008.11.12 19:07 | 1.2330 | 0.00 | 0.00 | 0.00 | 2.43 |
30379867 | 2008.11.12 16:17 | buy | 0.04 | usdcadm | 1.2305 | 0.0000 | 1.2330 | 2008.11.12 19:07 | 1.2330 | 0.00 | 0.00 | 0.00 | 0.81 |
30465871 | 2008.11.12 19:16 | buy limit | 0.04 | usdcadm | 1.2280 | 0.0000 | 1.2330 | 2008.11.12 22:50 | 1.2397 | cancelled | |||
30687552 | 2008.11.13 12:27 | buy | 0.13 | usdcadm | 1.2305 | 0.0000 | 1.2355 | 2008.11.13 13:23 | 1.2355 | 0.00 | 0.00 | 0.00 | 5.26 |
30565400 | 2008.11.13 09:17 | buy | 0.09 | usdcadm | 1.2330 | 0.0000 | 1.2355 | 2008.11.13 13:23 | 1.2355 | 0.00 | 0.00 | 0.00 | 1.82 |
30465776 | 2008.11.12 22:49 | buy | 0.04 | usdcadm | 1.2405 | 0.0000 | 1.2355 | 2008.11.13 13:23 | 1.2355 | 0.00 | 0.00 | 0.00 | -1.62 |
30537859 | 2008.11.13 00:16 | buy | 0.06 | usdcadm | 1.2355 | 0.0000 | 1.2355 | 2008.11.13 13:23 | 1.2355 | 0.00 | 0.00 | 0.00 | 0.00 |
30740826 | 2008.11.13 13:07 | buy limit | 0.19 | usdcadm | 1.2255 | 0.0000 | 1.2355 | 2008.11.13 13:24 | 1.2360 | cancelled | |||
30744452 | 2008.11.13 13:24 | buy stop | 0.04 | usdcadm | 1.2430 | 0.0000 | 1.2480 | 2008.11.13 14:32 | 1.2300 | cancelled | |||
30744455 | 2008.11.13 14:32 | buy | 0.04 | usdcadm | 1.2305 | 0.0000 | 1.2330 | 2008.11.13 16:08 | 1.2330 | 0.00 | 0.00 | 0.00 | 0.81 |
30784323 | 2008.11.13 15:16 | buy | 0.06 | usdcadm | 1.2280 | 0.0000 | 1.2330 | 2008.11.13 16:08 | 1.2330 | 0.00 | 0.00 | 0.00 | 2.43 |
30806496 | 2008.11.13 15:56 | buy limit | 0.09 | usdcadm | 1.2255 | 0.0000 | 1.2305 | 2008.11.13 16:08 | 1.2337 | cancelled | |||
30811467 | 2008.11.13 16:08 | buy limit | 0.04 | usdcadm | 1.2280 | 0.0000 | 1.2330 | 2008.11.13 17:53 | 1.2407 | cancelled | |||
29306995 | 2008.11.10 20:40 | buy | 0.06 | eurusdm | 1.2724 | 0.0000 | 1.2672 | 2008.11.13 19:39 | 1.2672 | 0.00 | 0.00 | 0.11 | -3.12 |
29028953 | 2008.11.10 16:18 | buy | 0.04 | eurusdm | 1.2778 | 0.0000 | 1.2672 | 2008.11.13 19:39 | 1.2672 | 0.00 | 0.00 | 0.09 | -4.24 |
29736374 | 2008.11.12 22:50 | buy | 0.15 | eurusdm | 1.2448 | 0.0000 | 1.2672 | 2008.11.13 19:39 | 1.2672 | 0.00 | 0.00 | 0.00 | 33.60 |
29685720 | 2008.11.11 15:57 | buy | 0.11 | eurusdm | 1.2560 | 0.0000 | 1.2672 | 2008.11.13 19:39 | 1.2672 | 0.00 | 0.00 | 0.17 | 12.32 |
29383381 | 2008.11.11 14:47 | buy | 0.08 | eurusdm | 1.2670 | 0.0000 | 1.2672 | 2008.11.13 19:39 | 1.2672 | 0.00 | 0.00 | 0.13 | 0.16 |
30538017 | 2008.11.12 23:30 | buy limit | 0.21 | eurusdm | 1.2334 | 0.0000 | 1.2563 | 2008.11.13 19:39 | 1.2676 | cancelled | |||
30921629 | 2008.11.13 19:39 | buy limit | 0.04 | eurusdm | 1.2596 | 0.0000 | 1.2712 | 2008.11.13 20:25 | 1.2756 | cancelled | |||
30876140 | 2008.11.13 18:45 | buy | 0.06 | usdcadm | 1.2355 | 0.0000 | 1.2205 | 2008.11.14 05:23 | 1.2205 | 0.00 | 0.00 | -0.05 | -7.37 |
30909564 | 2008.11.13 19:39 | buy | 0.09 | usdcadm | 1.2330 | 0.0000 | 1.2205 | 2008.11.14 05:23 | 1.2205 | 0.00 | 0.00 | -0.07 | -9.21 |
30811403 | 2008.11.13 17:53 | buy | 0.04 | usdcadm | 1.2405 | 0.0000 | 1.2205 | 2008.11.14 05:23 | 1.2205 | 0.00 | 0.00 | -0.03 | -6.55 |
30949399 | 2008.11.13 20:22 | buy | 0.13 | usdcadm | 1.2255 | 0.0000 | 1.2205 | 2008.11.14 05:23 | 1.2205 | 0.00 | 0.00 | -0.10 | -5.33 |
30982916 | 2008.11.13 22:08 | buy | 0.19 | usdcadm | 1.2105 | 0.0000 | 1.2205 | 2008.11.14 05:23 | 1.2205 | 0.00 | 0.00 | 0.00 | 15.56 |
31014738 | 2008.11.13 22:52 | buy limit | 0.28 | usdcadm | 1.2055 | 0.0000 | 1.2155 | 2008.11.14 05:23 | 1.2211 | cancelled | |||
30982468 | 2008.11.13 23:27 | sell | 0.13 | audcadm | 0.8092 | 0.0000 | 0.7980 | 2008.11.14 06:15 | 0.7980 | 0.00 | 0.00 | 0.00 | 11.93 |
30360842 | 2008.11.12 16:00 | sell | 0.04 | audcadm | 0.7925 | 0.0000 | 0.7980 | 2008.11.14 06:15 | 0.7980 | 0.00 | 0.00 | -0.20 | -1.80 |
30407229 | 2008.11.13 19:27 | sell | 0.06 | audcadm | 0.7981 | 0.0000 | 0.7980 | 2008.11.14 06:15 | 0.7980 | 0.00 | 0.00 | -0.08 | 0.05 |
30943251 | 2008.11.13 20:22 | sell | 0.09 | audcadm | 0.8036 | 0.0000 | 0.7980 | 2008.11.14 06:15 | 0.7980 | 0.00 | 0.00 | -0.12 | 4.13 |
31038159 | 2008.11.14 00:07 | sell limit | 0.19 | audcadm | 0.8198 | 0.0000 | 0.7985 | 2008.11.14 06:15 | 0.7966 | cancelled | |||
31106489 | 2008.11.14 05:23 | buy stop | 0.04 | usdcadm | 1.2280 | 0.0000 | 1.2330 | 2008.11.14 07:18 | 1.2149 | cancelled | |||
31115366 | 2008.11.14 06:15 | sell stop | 0.04 | audcadm | 0.7870 | 0.0000 | 0.7760 | 2008.11.14 07:58 | 0.7923 | cancelled | |||
31115584 | 2008.11.14 06:15 | buy stop | 0.04 | audcadm | 0.8092 | 0.0000 | 0.8202 | 2008.11.14 07:58 | 0.7936 | cancelled | |||
31142795 | 2008.11.14 08:04 | buy | 0.06 | usdcadm | 1.2130 | 0.0000 | 1.2180 | 2008.11.14 09:00 | 1.2180 | 0.00 | 0.00 | 0.00 | 2.46 |
31106496 | 2008.11.14 07:18 | buy | 0.04 | usdcadm | 1.2155 | 0.0000 | 1.2180 | 2008.11.14 09:00 | 1.2180 | 0.00 | 0.00 | 0.00 | 0.82 |
31162379 | 2008.11.14 08:44 | buy limit | 0.09 | usdcadm | 1.2105 | 0.0000 | 1.2155 | 2008.11.14 09:00 | 1.2188 | cancelled | |||
31166032 | 2008.11.14 09:00 | buy limit | 0.04 | usdcadm | 1.2130 | 0.0000 | 1.2180 | 2008.11.14 11:30 | 1.2260 | cancelled | |||
31115672 | 2008.11.14 07:58 | buy | 0.04 | audcadm | 0.7937 | 0.0000 | 0.8047 | 2008.11.14 12:25 | 0.8047 | 0.00 | 0.00 | 0.00 | 3.59 |
31160916 | 2008.11.14 08:38 | buy limit | 0.06 | audcadm | 0.7882 | 0.0000 | 0.7992 | 2008.11.14 12:25 | 0.8055 | cancelled | |||
31233167 | 2008.11.14 13:36 | buy | 0.09 | usdcadm | 1.2205 | 0.0000 | 1.2230 | 2008.11.14 16:00 | 1.2230 | 0.00 | 0.00 | 0.00 | 1.84 |
31261111 | 2008.11.14 14:43 | buy | 0.13 | usdcadm | 1.2180 | 0.0000 | 1.2230 | 2008.11.14 16:00 | 1.2230 | 0.00 | 0.00 | 0.00 | 5.31 |
31165998 | 2008.11.14 11:30 | buy | 0.04 | usdcadm | 1.2255 | 0.0000 | 1.2230 | 2008.11.14 16:00 | 1.2230 | 0.00 | 0.00 | 0.00 | -0.82 |
31212448 | 2008.11.14 12:26 | buy | 0.06 | usdcadm | 1.2230 | 0.0000 | 1.2230 | 2008.11.14 16:00 | 1.2230 | 0.00 | 0.00 | 0.00 | 0.00 |
31290564 | 2008.11.14 15:24 | buy limit | 0.19 | usdcadm | 1.2130 | 0.0000 | 1.2230 | 2008.11.14 16:00 | 1.2232 | cancelled | |||
31304551 | 2008.11.14 16:00 | buy limit | 0.04 | usdcadm | 1.2180 | 0.0000 | 1.2230 | 2008.11.14 17:19 | 1.2303 | cancelled | |||
0.00 | 0.00 | -9.81 | 628.81 | ||||||||||
Closed P/L: | 619.00 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
30921442 | 2008.11.13 20:25 | buy | 0.04 | eurusdm | 1.2754 | 0.0000 | 1.2751 | 1.2704 | 0.00 | 0.00 | 0.02 | -2.00 | |
30984683 | 2008.11.14 08:02 | buy | 0.06 | eurusdm | 1.2694 | 0.0000 | 1.2751 | 1.2704 | 0.00 | 0.00 | 0.00 | 0.60 | |
31162055 | 2008.11.14 13:28 | buy | 0.08 | eurusdm | 1.2637 | 0.0000 | 1.2751 | 1.2704 | 0.00 | 0.00 | 0.00 | 5.36 | |
31304501 | 2008.11.14 17:19 | buy | 0.04 | usdcadm | 1.2305 | 0.0000 | 1.2355 | 1.2306 | 0.00 | 0.00 | 0.00 | 0.03 | |
0.00 | 0.00 | 0.02 | 3.99 | ||||||||||
Floating P/L: | 4.01 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
31220467 | 2008.11.14 12:25 | buy stop | 0.04 | audcadm | 0.8147 | 0.0000 | 0.8257 | 0.8036 | Blessing | ||||
31220488 | 2008.11.14 12:25 | buy limit | 0.04 | audcadm | 0.7992 | 0.0000 | 0.8102 | 0.8036 | Blessing | ||||
31259304 | 2008.11.14 14:09 | buy limit | 0.11 | eurusdm | 1.2579 | 0.0000 | 1.2695 | 1.2706 | Blessing | ||||
30456827 | 2008.11.12 18:35 | sell stop | 0.04 | usdjpym | 94.50 | 0.00 | 94.00 | 96.64 | Blessing | ||||
31343725 | 2008.11.14 17:59 | buy limit | 0.06 | usdcadm | 1.2280 | 0.0000 | 1.2330 | 1.2311 | Blessing | ||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 619.00 | Floating P/L: | 4.01 | Margin: | 11.00 | ||||||||
Balance: | 10 619.00 | Equity: | 10 623.01 | Free Margin: | 10 612.01 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 819.80 | Gross Loss: | 200.80 | Total Net Profit: | 619.00 | ||||||||
Profit Factor: | 4.08 | Expected Payoff: | 3.36 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 57.05 (0.55%) | Relative Drawdown: | 0.55% (57.05) | ||||||||
Total Trades: | 184 | Short Positions (won %): | 74 (77.03%) | Long Positions (won %): | 110 (70.91%) | ||||||||
Profit Trades (% of total): | 135 (73.37%) | Loss trades (% of total): | 49 (26.63%) | ||||||||||
Largest | profit trade: | 147.41 | loss trade: | -17.07 | |||||||||
Average | profit trade: | 6.07 | loss trade: | -4.10 | |||||||||
Maximum | consecutive wins ($): | 12 (81.68) | consecutive losses ($): | 4 (-57.05) | |||||||||
Maximal | consecutive profit (count): | 147.41 (1) | consecutive loss (count): | -57.05 (4) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |