Account: 5959714 | Name: todd anderson | Currency: USD | 2008 December 5, 23:00 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
50152532 | 2008.11.16 22:20 | balance | Deposit | 2 000.00 | |||||||||
50154163 | 2008.11.17 00:00 | buy | 0.01 | eurchf | 1.5044 | 0.0000 | 0.0000 | 2008.11.17 11:09 | 1.5107 | 0.00 | 0.00 | 0.00 | 5.29 |
50209769 | 2008.11.17 05:52 | sell | 0.01 | eurchf | 1.5083 | 0.0000 | 0.0000 | 2008.11.17 11:09 | 1.5111 | 0.00 | 0.00 | 0.00 | -2.35 |
50254736 | 2008.11.17 10:37 | sell | 0.02 | eurchf | 1.5101 | 0.0000 | 0.0000 | 2008.11.17 11:09 | 1.5111 | 0.00 | 0.00 | 0.00 | -1.68 |
50255377 | 2008.11.17 10:41 | sell | 0.03 | eurchf | 1.5119 | 0.0000 | 0.0000 | 2008.11.17 11:09 | 1.5109 | 0.00 | 0.00 | 0.00 | 2.52 |
50262548 | 2008.11.17 11:11 | sell | 0.01 | eurchf | 1.5118 | 0.0000 | 0.0000 | 2008.11.17 22:56 | 1.5165 | 0.00 | 0.00 | 0.00 | -3.92 |
50331151 | 2008.11.17 17:04 | sell | 0.02 | eurchf | 1.5163 | 0.0000 | 0.0000 | 2008.11.17 22:56 | 1.5165 | 0.00 | 0.00 | 0.00 | -0.34 |
50352879 | 2008.11.17 18:50 | sell | 0.03 | eurchf | 1.5200 | 0.0000 | 0.0000 | 2008.11.17 22:56 | 1.5166 | 0.00 | 0.00 | 0.00 | 8.51 |
50385443 | 2008.11.17 22:56 | buy | 0.01 | eurchf | 1.5158 | 0.0000 | 0.0000 | 2008.11.18 09:39 | 1.5148 | 0.00 | 0.00 | 0.03 | -0.84 |
50430386 | 2008.11.18 05:49 | buy | 0.02 | eurchf | 1.5118 | 0.0000 | 0.0000 | 2008.11.18 09:39 | 1.5148 | 0.00 | 0.00 | 0.00 | 5.00 |
50452191 | 2008.11.18 09:39 | sell | 0.01 | eurchf | 1.5152 | 0.0000 | 0.0000 | 2008.11.18 10:41 | 1.5144 | 0.00 | 0.00 | 0.00 | 0.67 |
50457236 | 2008.11.18 10:03 | sell | 0.02 | eurchf | 1.5166 | 0.0000 | 0.0000 | 2008.11.18 10:41 | 1.5144 | 0.00 | 0.00 | 0.00 | 3.66 |
50470291 | 2008.11.18 11:05 | buy | 0.01 | eurchf | 1.5107 | 0.0000 | 0.0000 | 2008.11.18 11:19 | 1.5114 | 0.00 | 0.00 | 0.00 | 0.58 |
50471325 | 2008.11.18 11:11 | buy | 0.02 | eurchf | 1.5092 | 0.0000 | 0.0000 | 2008.11.18 11:19 | 1.5114 | 0.00 | 0.00 | 0.00 | 3.67 |
50498989 | 2008.11.18 15:07 | sell | 0.01 | eurchf | 1.5163 | 0.0000 | 0.0000 | 2008.11.18 20:09 | 1.5156 | 0.00 | 0.00 | 0.00 | 0.58 |
50504940 | 2008.11.18 15:37 | sell | 0.02 | eurchf | 1.5178 | 0.0000 | 0.0000 | 2008.11.18 20:09 | 1.5156 | 0.00 | 0.00 | 0.00 | 3.67 |
50557629 | 2008.11.18 20:16 | buy | 0.01 | eurchf | 1.5141 | 0.0000 | 0.0000 | 2008.11.18 23:26 | 1.5192 | 0.00 | 0.00 | 0.00 | 4.24 |
50584336 | 2008.11.18 23:26 | sell | 0.01 | eurchf | 1.5193 | 0.0000 | 0.0000 | 2008.11.19 10:50 | 1.5224 | 0.00 | 0.00 | -0.10 | -2.57 |
50628357 | 2008.11.19 08:56 | sell | 0.02 | eurchf | 1.5231 | 0.0000 | 0.0000 | 2008.11.19 10:50 | 1.5224 | 0.00 | 0.00 | 0.00 | 1.16 |
50635015 | 2008.11.19 09:46 | sell | 0.03 | eurchf | 1.5248 | 0.0000 | 0.0000 | 2008.11.19 10:50 | 1.5224 | 0.00 | 0.00 | 0.00 | 5.97 |
50672321 | 2008.11.19 14:23 | sell | 0.01 | eurchf | 1.5257 | 0.0000 | 0.0000 | 2008.11.19 17:26 | 1.5267 | 0.00 | 0.00 | 0.00 | -0.83 |
50694975 | 2008.11.19 16:46 | sell | 0.02 | eurchf | 1.5298 | 0.0000 | 0.0000 | 2008.11.19 17:26 | 1.5268 | 0.00 | 0.00 | 0.00 | 5.01 |
50724188 | 2008.11.19 18:25 | buy | 0.01 | eurchf | 1.5233 | 0.0000 | 0.0000 | 2008.11.19 21:45 | 1.5235 | 0.00 | 0.00 | 0.00 | 0.17 |
50753395 | 2008.11.19 21:24 | buy | 0.02 | eurchf | 1.5209 | 0.0000 | 0.0000 | 2008.11.19 21:45 | 1.5235 | 0.00 | 0.00 | 0.00 | 4.29 |
50766413 | 2008.11.19 22:37 | buy | 0.01 | eurchf | 1.5212 | 0.0000 | 0.0000 | 2008.11.20 09:35 | 1.5174 | 0.00 | 0.00 | 0.09 | -3.14 |
50772312 | 2008.11.19 23:03 | buy | 0.02 | eurchf | 1.5184 | 0.0000 | 0.0000 | 2008.11.20 09:35 | 1.5174 | 0.00 | 0.00 | 0.19 | -1.65 |
50811793 | 2008.11.20 06:19 | buy | 0.03 | eurchf | 1.5139 | 0.0000 | 0.0000 | 2008.11.20 09:35 | 1.5174 | 0.00 | 0.00 | 0.00 | 8.66 |
50838587 | 2008.11.20 09:35 | sell | 0.01 | eurchf | 1.5175 | 0.0000 | 0.0000 | 2008.11.20 22:51 | 1.5256 | 0.00 | 0.00 | 0.00 | -6.62 |
50850205 | 2008.11.20 10:26 | sell | 0.02 | eurchf | 1.5188 | 0.0000 | 0.0000 | 2008.11.20 17:14 | 1.5251 | 0.00 | 0.00 | 0.00 | -10.32 |
50870108 | 2008.11.20 12:59 | sell | 0.03 | eurchf | 1.5206 | 0.0000 | 0.0000 | 2008.11.20 17:14 | 1.5251 | 0.00 | 0.00 | 0.00 | -11.06 |
50878954 | 2008.11.20 14:01 | sell | 0.04 | eurchf | 1.5229 | 0.0000 | 0.0000 | 2008.11.20 17:14 | 1.5250 | 0.00 | 0.00 | 0.00 | -6.87 |
50880062 | 2008.11.20 14:03 | sell | 0.05 | eurchf | 1.5252 | 0.0000 | 0.0000 | 2008.11.20 22:51 | 1.5256 | 0.00 | 0.00 | 0.00 | -1.63 |
50882150 | 2008.11.20 14:07 | sell | 0.06 | eurchf | 1.5278 | 0.0000 | 0.0000 | 2008.11.20 17:14 | 1.5251 | 0.00 | 0.00 | 0.00 | 13.26 |
50883845 | 2008.11.20 14:12 | sell | 0.07 | eurchf | 1.5301 | 0.0000 | 0.0000 | 2008.11.20 17:14 | 1.5252 | 0.00 | 0.00 | 0.00 | 28.09 |
50978391 | 2008.11.20 19:31 | sell | 0.03 | eurchf | 1.5306 | 0.0000 | 0.0000 | 2008.11.20 22:51 | 1.5256 | 0.00 | 0.00 | 0.00 | 12.27 |
51020182 | 2008.11.20 22:50 | buy | 0.01 | eurchf | 1.5259 | 0.0000 | 0.0000 | 2008.11.20 22:51 | 1.5251 | 0.00 | 0.00 | 0.00 | -0.65 |
51020659 | 2008.11.20 22:51 | buy | 0.01 | eurchf | 1.5255 | 0.0000 | 0.0000 | 2008.11.21 14:32 | 1.5349 | 0.00 | 0.00 | 0.03 | 7.69 |
51071432 | 2008.11.21 05:32 | sell | 0.01 | eurchf | 1.5283 | 0.0000 | 0.0000 | 2008.11.21 14:32 | 1.5353 | 0.00 | 0.00 | 0.00 | -5.73 |
51077893 | 2008.11.21 06:19 | sell | 0.02 | eurchf | 1.5308 | 0.0000 | 0.0000 | 2008.11.21 14:32 | 1.5355 | 0.00 | 0.00 | 0.00 | -7.69 |
51080132 | 2008.11.21 06:24 | sell | 0.03 | eurchf | 1.5333 | 0.0000 | 0.0000 | 2008.11.21 14:32 | 1.5355 | 0.00 | 0.00 | 0.00 | -5.40 |
51143197 | 2008.11.21 13:02 | sell | 0.04 | eurchf | 1.5401 | 0.0000 | 0.0000 | 2008.11.21 14:32 | 1.5355 | 0.00 | 0.00 | 0.00 | 15.06 |
51204987 | 2008.11.21 17:56 | buy | 0.01 | eurchf | 1.5344 | 0.0000 | 0.0000 | 2008.11.21 18:21 | 1.5324 | 0.00 | 0.00 | 0.00 | -1.64 |
51205253 | 2008.11.21 17:57 | buy | 0.02 | eurchf | 1.5326 | 0.0000 | 0.0000 | 2008.11.21 18:21 | 1.5324 | 0.00 | 0.00 | 0.00 | -0.32 |
51210537 | 2008.11.21 18:05 | buy | 0.03 | eurchf | 1.5298 | 0.0000 | 0.0000 | 2008.11.21 18:21 | 1.5324 | 0.00 | 0.00 | 0.00 | 6.37 |
51217347 | 2008.11.21 18:22 | buy | 0.01 | eurchf | 1.5317 | 0.0000 | 0.0000 | 2008.11.21 19:37 | 1.5368 | 0.00 | 0.00 | 0.00 | 4.17 |
51258288 | 2008.11.21 22:39 | sell | 0.01 | eurchf | 1.5378 | 0.0000 | 0.0000 | 2008.11.24 02:47 | 1.5382 | 0.00 | 0.00 | -0.10 | -0.33 |
51273259 | 2008.11.24 01:26 | sell | 0.02 | eurchf | 1.5411 | 0.0000 | 0.0000 | 2008.11.24 02:47 | 1.5382 | 0.00 | 0.00 | 0.00 | 4.75 |
51289395 | 2008.11.24 03:11 | buy | 0.01 | eurchf | 1.5352 | 0.0000 | 0.0000 | 2008.11.24 04:53 | 1.5402 | 0.00 | 0.00 | 0.00 | 4.10 |
51320626 | 2008.11.24 06:50 | sell | 0.01 | eurchf | 1.5412 | 0.0000 | 0.0000 | 2008.11.24 09:53 | 1.5362 | 0.00 | 0.00 | 0.00 | 4.11 |
51352350 | 2008.11.24 10:14 | buy | 0.01 | eurchf | 1.5360 | 0.0000 | 0.0000 | 2008.11.24 12:02 | 1.5410 | 0.00 | 0.00 | 0.00 | 4.10 |
51370824 | 2008.11.24 12:21 | sell | 0.01 | eurchf | 1.5424 | 0.0000 | 0.0000 | 2008.11.24 16:42 | 1.5422 | 0.00 | 0.00 | 0.00 | 0.17 |
51396534 | 2008.11.24 14:38 | sell | 0.02 | eurchf | 1.5447 | 0.0000 | 0.0000 | 2008.11.24 16:42 | 1.5422 | 0.00 | 0.00 | 0.00 | 4.14 |
51583004 | 2008.11.25 09:59 | sell | 0.01 | eurchf | 1.5469 | 0.0000 | 0.0000 | 2008.11.25 11:20 | 1.5460 | 0.00 | 0.00 | 0.00 | 0.75 |
51583890 | 2008.11.25 10:03 | sell | 0.02 | eurchf | 1.5482 | 0.0000 | 0.0000 | 2008.11.25 11:20 | 1.5460 | 0.00 | 0.00 | 0.00 | 3.65 |
51647931 | 2008.11.25 15:34 | sell | 0.01 | eurchf | 1.5491 | 0.0000 | 0.0000 | 2008.11.25 15:47 | 1.5501 | 0.00 | 0.00 | 0.00 | -0.84 |
51655741 | 2008.11.25 15:44 | sell | 0.02 | eurchf | 1.5505 | 0.0000 | 0.0000 | 2008.11.25 15:47 | 1.5501 | 0.00 | 0.00 | 0.00 | 0.67 |
51656929 | 2008.11.25 15:45 | sell | 0.03 | eurchf | 1.5519 | 0.0000 | 0.0000 | 2008.11.25 15:47 | 1.5501 | 0.00 | 0.00 | 0.00 | 4.53 |
51660961 | 2008.11.25 15:56 | sell | 0.01 | eurchf | 1.5502 | 0.0000 | 0.0000 | 2008.11.25 16:43 | 1.5453 | 0.00 | 0.00 | 0.00 | 4.13 |
51697950 | 2008.11.25 17:49 | buy | 0.01 | eurchf | 1.5434 | 0.0000 | 0.0000 | 2008.11.25 18:09 | 1.5425 | 0.00 | 0.00 | 0.00 | -0.75 |
51702354 | 2008.11.25 18:06 | buy | 0.02 | eurchf | 1.5420 | 0.0000 | 0.0000 | 2008.11.25 18:09 | 1.5425 | 0.00 | 0.00 | 0.00 | 0.84 |
51703511 | 2008.11.25 18:08 | buy | 0.03 | eurchf | 1.5408 | 0.0000 | 0.0000 | 2008.11.25 18:09 | 1.5425 | 0.00 | 0.00 | 0.00 | 4.28 |
51704210 | 2008.11.25 18:09 | buy | 0.01 | eurchf | 1.5430 | 0.0000 | 0.0000 | 2008.11.25 19:38 | 1.5439 | 0.00 | 0.00 | 0.00 | 0.75 |
51714285 | 2008.11.25 19:28 | buy | 0.02 | eurchf | 1.5418 | 0.0000 | 0.0000 | 2008.11.25 19:38 | 1.5439 | 0.00 | 0.00 | 0.00 | 3.54 |
51718072 | 2008.11.25 19:46 | buy | 0.01 | eurchf | 1.5420 | 0.0000 | 0.0000 | 2008.11.25 20:00 | 1.5429 | 0.00 | 0.00 | 0.00 | 0.76 |
51718655 | 2008.11.25 19:49 | buy | 0.02 | eurchf | 1.5409 | 0.0000 | 0.0000 | 2008.11.25 20:00 | 1.5429 | 0.00 | 0.00 | 0.00 | 3.36 |
51721046 | 2008.11.25 20:01 | buy | 0.01 | eurchf | 1.5419 | 0.0000 | 0.0000 | 2008.11.25 21:44 | 1.5468 | 0.00 | 0.00 | 0.00 | 4.12 |
51777348 | 2008.11.26 03:40 | buy | 0.01 | eurchf | 1.5421 | 0.0000 | 0.0000 | 2008.11.26 11:15 | 1.5481 | 0.00 | 0.00 | 0.00 | 5.04 |
51795166 | 2008.11.26 06:38 | sell | 0.01 | eurchf | 1.5463 | 0.0000 | 0.0000 | 2008.11.26 11:15 | 1.5485 | 0.00 | 0.00 | 0.00 | -1.85 |
51830663 | 2008.11.26 10:47 | sell | 0.02 | eurchf | 1.5478 | 0.0000 | 0.0000 | 2008.11.26 11:15 | 1.5485 | 0.00 | 0.00 | 0.00 | -1.18 |
51833098 | 2008.11.26 10:58 | sell | 0.03 | eurchf | 1.5494 | 0.0000 | 0.0000 | 2008.11.26 11:15 | 1.5485 | 0.00 | 0.00 | 0.00 | 2.27 |
51871659 | 2008.11.26 14:48 | buy | 0.01 | eurchf | 1.5445 | 0.0000 | 0.0000 | 2008.11.26 16:55 | 1.5494 | 0.00 | 0.00 | 0.00 | 4.10 |
51944014 | 2008.11.26 19:45 | sell | 0.01 | eurchf | 1.5512 | 0.0000 | 0.0000 | 2008.11.27 15:19 | 1.5471 | 0.00 | 0.00 | -0.35 | 3.42 |
52025115 | 2008.11.27 09:30 | buy | 0.01 | eurchf | 1.5469 | 0.0000 | 0.0000 | 2008.11.27 15:19 | 1.5467 | 0.00 | 0.00 | 0.00 | -0.16 |
52066428 | 2008.11.27 13:58 | buy | 0.02 | eurchf | 1.5459 | 0.0000 | 0.0000 | 2008.11.27 15:19 | 1.5467 | 0.00 | 0.00 | 0.00 | 1.33 |
52106590 | 2008.11.27 18:32 | sell | 0.01 | eurchf | 1.5493 | 0.0000 | 0.0000 | 2008.11.28 04:54 | 1.5485 | 0.00 | 0.00 | -0.12 | 0.66 |
52140564 | 2008.11.28 04:25 | sell | 0.02 | eurchf | 1.5507 | 0.0000 | 0.0000 | 2008.11.28 04:54 | 1.5485 | 0.00 | 0.00 | 0.00 | 3.66 |
52207171 | 2008.11.28 14:04 | buy | 0.01 | eurchf | 1.5460 | 0.0000 | 0.0000 | 2008.11.28 18:46 | 1.5447 | 0.00 | 0.00 | 0.00 | -1.06 |
52221481 | 2008.11.28 14:54 | buy | 0.02 | eurchf | 1.5447 | 0.0000 | 0.0000 | 2008.11.28 18:46 | 1.5447 | 0.00 | 0.00 | 0.00 | 0.00 |
52257668 | 2008.11.28 17:59 | buy | 0.03 | eurchf | 1.5426 | 0.0000 | 0.0000 | 2008.11.28 18:46 | 1.5447 | 0.00 | 0.00 | 0.00 | 5.17 |
52302367 | 2008.12.01 01:58 | buy | 0.01 | eurchf | 1.5398 | 0.0000 | 0.0000 | 2008.12.03 20:42 | 1.5320 | 0.00 | 0.00 | 0.00 | -6.44 |
52302563 | 2008.12.01 01:59 | buy | 0.02 | eurchf | 1.5381 | 0.0000 | 0.0000 | 2008.12.03 20:42 | 1.5320 | 0.00 | 0.00 | 0.00 | -10.08 |
52370128 | 2008.12.01 10:22 | buy | 0.03 | eurchf | 1.5331 | 0.0000 | 0.0000 | 2008.12.03 20:42 | 1.5320 | 0.00 | 0.00 | 0.00 | -2.73 |
52587392 | 2008.12.02 11:21 | sell | 0.01 | eurchf | 1.5234 | 0.0000 | 0.0000 | 2008.12.03 20:42 | 1.5324 | 0.00 | 0.00 | -0.12 | -7.43 |
52593670 | 2008.12.02 12:17 | sell | 0.02 | eurchf | 1.5247 | 0.0000 | 0.0000 | 2008.12.03 20:42 | 1.5324 | 0.00 | 0.00 | -0.24 | -12.72 |
52594344 | 2008.12.02 12:20 | sell | 0.03 | eurchf | 1.5260 | 0.0000 | 0.0000 | 2008.12.03 20:42 | 1.5324 | 0.00 | 0.00 | -0.36 | -15.84 |
52595370 | 2008.12.02 12:27 | sell | 0.04 | eurchf | 1.5273 | 0.0000 | 0.0000 | 2008.12.03 20:42 | 1.5324 | 0.00 | 0.00 | -0.48 | -16.84 |
52597429 | 2008.12.02 12:36 | sell | 0.05 | eurchf | 1.5286 | 0.0000 | 0.0000 | 2008.12.03 20:42 | 1.5324 | 0.00 | 0.00 | -0.61 | -15.68 |
52619335 | 2008.12.02 14:54 | sell | 0.06 | eurchf | 1.5316 | 0.0000 | 0.0000 | 2008.12.03 20:42 | 1.5324 | 0.00 | 0.00 | -0.73 | -3.96 |
52773777 | 2008.12.03 10:38 | buy | 0.04 | eurchf | 1.5316 | 0.0000 | 0.0000 | 2008.12.03 20:42 | 1.5320 | 0.00 | 0.00 | 0.00 | 1.33 |
52774491 | 2008.12.03 10:40 | buy | 0.05 | eurchf | 1.5306 | 0.0000 | 0.0000 | 2008.12.03 20:42 | 1.5320 | 0.00 | 0.00 | 0.00 | 5.78 |
52774791 | 2008.12.03 10:41 | buy | 0.06 | eurchf | 1.5296 | 0.0000 | 0.0000 | 2008.12.03 20:42 | 1.5321 | 0.00 | 0.00 | 0.00 | 12.38 |
52822765 | 2008.12.03 15:22 | sell | 0.07 | eurchf | 1.5343 | 0.0000 | 0.0000 | 2008.12.03 20:42 | 1.5325 | 0.00 | 0.00 | 0.00 | 10.40 |
52847733 | 2008.12.03 17:34 | sell | 0.08 | eurchf | 1.5367 | 0.0000 | 0.0000 | 2008.12.03 20:42 | 1.5326 | 0.00 | 0.00 | 0.00 | 27.08 |
52850819 | 2008.12.03 17:48 | sell | 0.09 | eurchf | 1.5391 | 0.0000 | 0.0000 | 2008.12.03 20:42 | 1.5326 | 0.00 | 0.00 | 0.00 | 48.29 |
52874013 | 2008.12.03 20:42 | buy | 0.01 | eurchf | 1.5323 | 0.0000 | 0.0000 | 2008.12.03 21:45 | 1.5374 | 0.00 | 0.00 | 0.00 | 4.21 |
52890093 | 2008.12.03 23:00 | sell | 0.01 | eurchf | 1.5394 | 0.0000 | 0.0000 | 2008.12.04 06:50 | 1.5339 | 0.00 | 0.00 | -0.36 | 4.54 |
52937851 | 2008.12.04 07:01 | buy | 0.01 | eurchf | 1.5329 | 0.0000 | 0.0000 | 2008.12.04 18:00 | 1.5371 | 0.00 | 0.00 | 0.00 | 3.49 |
53029092 | 2008.12.04 16:35 | sell | 0.01 | eurchf | 1.5366 | 0.0000 | 0.0000 | 2008.12.04 18:00 | 1.5376 | 0.00 | 0.00 | 0.00 | -0.83 |
53041901 | 2008.12.04 17:41 | sell | 0.02 | eurchf | 1.5384 | 0.0000 | 0.0000 | 2008.12.04 18:00 | 1.5375 | 0.00 | 0.00 | 0.00 | 1.49 |
53049956 | 2008.12.04 18:17 | sell | 0.01 | eurchf | 1.5390 | 0.0000 | 0.0000 | 2008.12.04 19:30 | 1.5341 | 0.00 | 0.00 | 0.00 | 4.09 |
53071731 | 2008.12.04 19:38 | buy | 0.01 | eurchf | 1.5328 | 0.0000 | 0.0000 | 2008.12.04 22:56 | 1.5260 | 0.00 | 0.00 | 0.00 | -5.69 |
53088580 | 2008.12.04 21:47 | buy | 0.02 | eurchf | 1.5300 | 0.0000 | 0.0000 | 2008.12.04 22:56 | 1.5260 | 0.00 | 0.00 | 0.00 | -6.70 |
53093751 | 2008.12.04 22:13 | buy | 0.03 | eurchf | 1.5275 | 0.0000 | 0.0000 | 2008.12.04 22:56 | 1.5260 | 0.00 | 0.00 | 0.00 | -3.76 |
53094428 | 2008.12.04 22:15 | buy | 0.04 | eurchf | 1.5249 | 0.0000 | 0.0000 | 2008.12.04 22:56 | 1.5261 | 0.00 | 0.00 | 0.00 | 4.01 |
53098477 | 2008.12.04 22:36 | buy | 0.05 | eurchf | 1.5224 | 0.0000 | 0.0000 | 2008.12.04 22:56 | 1.5261 | 0.00 | 0.00 | 0.00 | 15.48 |
53157505 | 2008.12.05 09:40 | sell | 0.01 | eurchf | 1.5333 | 0.0000 | 0.0000 | 2008.12.05 15:48 | 1.5354 | 0.00 | 0.00 | 0.00 | -1.73 |
53171153 | 2008.12.05 11:14 | sell | 0.02 | eurchf | 1.5353 | 0.0000 | 0.0000 | 2008.12.05 15:48 | 1.5354 | 0.00 | 0.00 | 0.00 | -0.17 |
53196479 | 2008.12.05 13:51 | sell | 0.03 | eurchf | 1.5382 | 0.0000 | 0.0000 | 2008.12.05 15:48 | 1.5354 | 0.00 | 0.00 | 0.00 | 6.92 |
50159895 | 2008.11.17 00:27 | buy | 0.01 | eurgbp | 0.8534 | 0.0000 | 0.0000 | 2008.11.17 18:56 | 0.8464 | 0.00 | 0.00 | 0.00 | -10.51 |
50266575 | 2008.11.17 11:29 | buy | 0.02 | eurgbp | 0.8499 | 0.0000 | 0.0000 | 2008.11.17 18:56 | 0.8464 | 0.00 | 0.00 | 0.00 | -10.52 |
50268540 | 2008.11.17 11:35 | buy | 0.03 | eurgbp | 0.8485 | 0.0000 | 0.0000 | 2008.11.17 18:55 | 0.8464 | 0.00 | 0.00 | 0.00 | -9.47 |
50308084 | 2008.11.17 15:35 | buy | 0.04 | eurgbp | 0.8453 | 0.0000 | 0.0000 | 2008.11.17 18:55 | 0.8463 | 0.00 | 0.00 | 0.00 | 6.01 |
50330840 | 2008.11.17 17:04 | buy | 0.05 | eurgbp | 0.8413 | 0.0000 | 0.0000 | 2008.11.17 18:55 | 0.8464 | 0.00 | 0.00 | 0.00 | 38.32 |
50440918 | 2008.11.18 08:13 | buy | 0.01 | eurgbp | 0.8399 | 0.0000 | 0.0000 | 2008.11.18 09:29 | 0.8407 | 0.00 | 0.00 | 0.00 | 1.20 |
50443940 | 2008.11.18 08:28 | buy | 0.02 | eurgbp | 0.8392 | 0.0000 | 0.0000 | 2008.11.18 09:29 | 0.8407 | 0.00 | 0.00 | 0.00 | 4.51 |
50452555 | 2008.11.18 09:41 | buy | 0.01 | eurgbp | 0.8385 | 0.0000 | 0.0000 | 2008.11.18 11:16 | 0.8392 | 0.00 | 0.00 | 0.00 | 1.05 |
50466670 | 2008.11.18 10:54 | buy | 0.02 | eurgbp | 0.8371 | 0.0000 | 0.0000 | 2008.11.18 11:16 | 0.8392 | 0.00 | 0.00 | 0.00 | 6.30 |
50507249 | 2008.11.18 15:43 | sell | 0.01 | eurgbp | 0.8445 | 0.0000 | 0.0000 | 2008.11.19 11:20 | 0.8413 | 0.00 | 0.00 | -0.02 | 4.79 |
50647278 | 2008.11.19 11:10 | buy | 0.01 | eurgbp | 0.8410 | 0.0000 | 0.0000 | 2008.11.19 11:20 | 0.8410 | 0.00 | 0.00 | 0.00 | 0.00 |
50648384 | 2008.11.19 11:17 | buy | 0.02 | eurgbp | 0.8405 | 0.0000 | 0.0000 | 2008.11.19 11:20 | 0.8410 | 0.00 | 0.00 | 0.00 | 1.49 |
50649755 | 2008.11.19 11:30 | buy | 0.01 | eurgbp | 0.8410 | 0.0000 | 0.0000 | 2008.11.19 13:33 | 0.8387 | 0.00 | 0.00 | 0.00 | -3.46 |
50658278 | 2008.11.19 12:43 | buy | 0.02 | eurgbp | 0.8397 | 0.0000 | 0.0000 | 2008.11.19 13:33 | 0.8387 | 0.00 | 0.00 | 0.00 | -3.01 |
50659987 | 2008.11.19 12:49 | buy | 0.03 | eurgbp | 0.8386 | 0.0000 | 0.0000 | 2008.11.19 13:33 | 0.8388 | 0.00 | 0.00 | 0.00 | 0.90 |
50663636 | 2008.11.19 13:12 | buy | 0.04 | eurgbp | 0.8369 | 0.0000 | 0.0000 | 2008.11.19 13:33 | 0.8388 | 0.00 | 0.00 | 0.00 | 11.44 |
50729129 | 2008.11.19 18:37 | buy | 0.01 | eurgbp | 0.8355 | 0.0000 | 0.0000 | 2008.11.20 09:53 | 0.8397 | 0.00 | 0.00 | 0.00 | 6.27 |
50841805 | 2008.11.20 09:57 | sell | 0.01 | eurgbp | 0.8399 | 0.0000 | 0.0000 | 2008.11.20 15:32 | 0.8411 | 0.00 | 0.00 | 0.00 | -1.79 |
50850565 | 2008.11.20 10:28 | sell | 0.02 | eurgbp | 0.8411 | 0.0000 | 0.0000 | 2008.11.20 15:32 | 0.8410 | 0.00 | 0.00 | 0.00 | 0.29 |
50853165 | 2008.11.20 10:41 | sell | 0.03 | eurgbp | 0.8428 | 0.0000 | 0.0000 | 2008.11.20 15:32 | 0.8411 | 0.00 | 0.00 | 0.00 | 7.58 |
50920723 | 2008.11.20 16:25 | sell | 0.01 | eurgbp | 0.8454 | 0.0000 | 0.0000 | 2008.11.20 20:29 | 0.8472 | 0.00 | 0.00 | 0.00 | -2.67 |
50943213 | 2008.11.20 17:14 | sell | 0.02 | eurgbp | 0.8471 | 0.0000 | 0.0000 | 2008.11.20 20:29 | 0.8472 | 0.00 | 0.00 | 0.00 | -0.30 |
50979838 | 2008.11.20 19:34 | sell | 0.03 | eurgbp | 0.8493 | 0.0000 | 0.0000 | 2008.11.20 20:29 | 0.8472 | 0.00 | 0.00 | 0.00 | 9.33 |
51143395 | 2008.11.21 13:04 | buy | 0.01 | eurgbp | 0.8399 | 0.0000 | 0.0000 | 2008.11.21 14:02 | 0.8393 | 0.00 | 0.00 | 0.00 | -0.89 |
51144205 | 2008.11.21 13:06 | buy | 0.02 | eurgbp | 0.8388 | 0.0000 | 0.0000 | 2008.11.21 14:02 | 0.8393 | 0.00 | 0.00 | 0.00 | 1.49 |
51146560 | 2008.11.21 13:19 | buy | 0.03 | eurgbp | 0.8377 | 0.0000 | 0.0000 | 2008.11.21 14:02 | 0.8393 | 0.00 | 0.00 | 0.00 | 7.19 |
51201110 | 2008.11.21 17:39 | sell | 0.01 | eurgbp | 0.8450 | 0.0000 | 0.0000 | 2008.11.21 20:56 | 0.8471 | 0.00 | 0.00 | 0.00 | -3.11 |
51206234 | 2008.11.21 17:59 | sell | 0.02 | eurgbp | 0.8467 | 0.0000 | 0.0000 | 2008.11.21 20:56 | 0.8471 | 0.00 | 0.00 | 0.00 | -1.19 |
51229087 | 2008.11.21 19:18 | sell | 0.03 | eurgbp | 0.8496 | 0.0000 | 0.0000 | 2008.11.21 20:56 | 0.8471 | 0.00 | 0.00 | 0.00 | 11.11 |
51396639 | 2008.11.24 14:38 | sell | 0.01 | eurgbp | 0.8499 | 0.0000 | 0.0000 | 2008.11.24 15:39 | 0.8507 | 0.00 | 0.00 | 0.00 | -1.20 |
51398905 | 2008.11.24 14:45 | sell | 0.02 | eurgbp | 0.8510 | 0.0000 | 0.0000 | 2008.11.24 15:39 | 0.8507 | 0.00 | 0.00 | 0.00 | 0.90 |
51400342 | 2008.11.24 14:49 | sell | 0.03 | eurgbp | 0.8521 | 0.0000 | 0.0000 | 2008.11.24 15:39 | 0.8507 | 0.00 | 0.00 | 0.00 | 6.31 |
51439020 | 2008.11.24 17:27 | sell | 0.01 | eurgbp | 0.8527 | 0.0000 | 0.0000 | 2008.11.24 18:09 | 0.8486 | 0.00 | 0.00 | 0.00 | 6.20 |
51483954 | 2008.11.24 21:08 | sell | 0.01 | eurgbp | 0.8535 | 0.0000 | 0.0000 | 2008.11.25 06:49 | 0.8494 | 0.00 | 0.00 | -0.02 | 6.20 |
51633342 | 2008.11.25 14:48 | sell | 0.01 | eurgbp | 0.8545 | 0.0000 | 0.0000 | 2008.11.25 15:43 | 0.8552 | 0.00 | 0.00 | 0.00 | -1.06 |
51647289 | 2008.11.25 15:32 | sell | 0.02 | eurgbp | 0.8555 | 0.0000 | 0.0000 | 2008.11.25 15:43 | 0.8552 | 0.00 | 0.00 | 0.00 | 0.91 |
51650469 | 2008.11.25 15:37 | sell | 0.03 | eurgbp | 0.8565 | 0.0000 | 0.0000 | 2008.11.25 15:43 | 0.8552 | 0.00 | 0.00 | 0.00 | 5.92 |
51655026 | 2008.11.25 15:43 | sell | 0.01 | eurgbp | 0.8553 | 0.0000 | 0.0000 | 2008.11.25 16:12 | 0.8513 | 0.00 | 0.00 | 0.00 | 6.13 |
51702194 | 2008.11.25 18:06 | buy | 0.01 | eurgbp | 0.8484 | 0.0000 | 0.0000 | 2008.11.25 18:24 | 0.8491 | 0.00 | 0.00 | 0.00 | 1.07 |
51704846 | 2008.11.25 18:14 | buy | 0.02 | eurgbp | 0.8468 | 0.0000 | 0.0000 | 2008.11.25 18:24 | 0.8489 | 0.00 | 0.00 | 0.00 | 6.43 |
51707524 | 2008.11.25 18:48 | buy | 0.01 | eurgbp | 0.8473 | 0.0000 | 0.0000 | 2008.11.25 22:05 | 0.8439 | 0.00 | 0.00 | 0.00 | -5.26 |
51725482 | 2008.11.25 20:24 | buy | 0.02 | eurgbp | 0.8448 | 0.0000 | 0.0000 | 2008.11.25 22:05 | 0.8439 | 0.00 | 0.00 | 0.00 | -2.78 |
51736182 | 2008.11.25 21:25 | buy | 0.03 | eurgbp | 0.8411 | 0.0000 | 0.0000 | 2008.11.25 22:05 | 0.8440 | 0.00 | 0.00 | 0.00 | 13.45 |
51906965 | 2008.11.26 17:24 | buy | 0.01 | eurgbp | 0.8410 | 0.0000 | 0.0000 | 2008.11.26 18:08 | 0.8393 | 0.00 | 0.00 | 0.00 | -2.61 |
51909135 | 2008.11.26 17:33 | buy | 0.02 | eurgbp | 0.8392 | 0.0000 | 0.0000 | 2008.11.26 18:08 | 0.8393 | 0.00 | 0.00 | 0.00 | 0.30 |
51913030 | 2008.11.26 17:40 | buy | 0.03 | eurgbp | 0.8374 | 0.0000 | 0.0000 | 2008.11.26 18:08 | 0.8393 | 0.00 | 0.00 | 0.00 | 8.73 |
52018399 | 2008.11.27 08:56 | buy | 0.01 | eurgbp | 0.8371 | 0.0000 | 0.0000 | 2008.11.27 12:02 | 0.8373 | 0.00 | 0.00 | 0.00 | 0.31 |
52044273 | 2008.11.27 11:41 | buy | 0.02 | eurgbp | 0.8357 | 0.0000 | 0.0000 | 2008.11.27 12:02 | 0.8375 | 0.00 | 0.00 | 0.00 | 5.56 |
52180727 | 2008.11.28 11:22 | buy | 0.01 | eurgbp | 0.8353 | 0.0000 | 0.0000 | 2008.11.28 14:30 | 0.8344 | 0.00 | 0.00 | 0.00 | -1.37 |
52196160 | 2008.11.28 13:14 | buy | 0.02 | eurgbp | 0.8343 | 0.0000 | 0.0000 | 2008.11.28 14:30 | 0.8344 | 0.00 | 0.00 | 0.00 | 0.31 |
52207557 | 2008.11.28 14:05 | buy | 0.03 | eurgbp | 0.8328 | 0.0000 | 0.0000 | 2008.11.28 14:30 | 0.8344 | 0.00 | 0.00 | 0.00 | 7.33 |
52217513 | 2008.11.28 14:38 | buy | 0.01 | eurgbp | 0.8330 | 0.0000 | 0.0000 | 2008.11.28 18:29 | 0.8287 | 0.00 | 0.00 | 0.00 | -6.57 |
52221691 | 2008.11.28 14:55 | buy | 0.02 | eurgbp | 0.8313 | 0.0000 | 0.0000 | 2008.11.28 18:29 | 0.8287 | 0.00 | 0.00 | 0.00 | -7.95 |
52252606 | 2008.11.28 17:39 | buy | 0.03 | eurgbp | 0.8284 | 0.0000 | 0.0000 | 2008.11.28 18:29 | 0.8286 | 0.00 | 0.00 | 0.00 | 0.92 |
52263734 | 2008.11.28 18:20 | buy | 0.04 | eurgbp | 0.8252 | 0.0000 | 0.0000 | 2008.11.28 18:29 | 0.8287 | 0.00 | 0.00 | 0.00 | 21.41 |
52268121 | 2008.11.28 18:43 | buy | 0.01 | eurgbp | 0.8268 | 0.0000 | 0.0000 | 2008.12.01 00:00 | 0.8272 | 0.00 | 0.00 | 0.00 | 0.62 |
52285572 | 2008.11.28 21:36 | buy | 0.02 | eurgbp | 0.8237 | 0.0000 | 0.0000 | 2008.12.01 00:00 | 0.8272 | 0.00 | 0.00 | 0.00 | 10.75 |
52362289 | 2008.12.01 09:56 | sell | 0.01 | eurgbp | 0.8298 | 0.0000 | 0.0000 | 2008.12.01 10:31 | 0.8313 | 0.00 | 0.00 | 0.00 | -2.28 |
52363024 | 2008.12.01 09:59 | sell | 0.02 | eurgbp | 0.8305 | 0.0000 | 0.0000 | 2008.12.01 10:31 | 0.8313 | 0.00 | 0.00 | 0.00 | -2.44 |
52366574 | 2008.12.01 10:12 | sell | 0.03 | eurgbp | 0.8317 | 0.0000 | 0.0000 | 2008.12.01 10:31 | 0.8313 | 0.00 | 0.00 | 0.00 | 1.82 |
52370888 | 2008.12.01 10:23 | sell | 0.04 | eurgbp | 0.8330 | 0.0000 | 0.0000 | 2008.12.01 10:31 | 0.8313 | 0.00 | 0.00 | 0.00 | 10.34 |
52374323 | 2008.12.01 10:32 | sell | 0.01 | eurgbp | 0.8315 | 0.0000 | 0.0000 | 2008.12.02 14:18 | 0.8471 | 0.00 | 0.00 | -0.01 | -23.30 |
52377000 | 2008.12.01 10:45 | sell | 0.02 | eurgbp | 0.8332 | 0.0000 | 0.0000 | 2008.12.02 14:18 | 0.8471 | 0.00 | 0.00 | -0.02 | -41.52 |
52386928 | 2008.12.01 11:34 | sell | 0.03 | eurgbp | 0.8361 | 0.0000 | 0.0000 | 2008.12.02 14:18 | 0.8471 | 0.00 | 0.00 | -0.03 | -49.28 |
52394709 | 2008.12.01 12:17 | sell | 0.04 | eurgbp | 0.8397 | 0.0000 | 0.0000 | 2008.12.02 14:18 | 0.8471 | 0.00 | 0.00 | -0.04 | -44.21 |
52432445 | 2008.12.01 16:44 | sell | 0.05 | eurgbp | 0.8448 | 0.0000 | 0.0000 | 2008.12.02 14:18 | 0.8471 | 0.00 | 0.00 | -0.06 | -17.18 |
52443382 | 2008.12.01 17:33 | sell | 0.06 | eurgbp | 0.8493 | 0.0000 | 0.0000 | 2008.12.02 14:18 | 0.8471 | 0.00 | 0.00 | -0.07 | 19.72 |
52580904 | 2008.12.02 10:29 | sell | 0.07 | eurgbp | 0.8502 | 0.0000 | 0.0000 | 2008.12.02 14:18 | 0.8471 | 0.00 | 0.00 | 0.00 | 32.41 |
52593096 | 2008.12.02 12:14 | sell | 0.08 | eurgbp | 0.8521 | 0.0000 | 0.0000 | 2008.12.02 14:18 | 0.8472 | 0.00 | 0.00 | 0.00 | 58.54 |
52594028 | 2008.12.02 12:19 | sell | 0.09 | eurgbp | 0.8535 | 0.0000 | 0.0000 | 2008.12.02 14:18 | 0.8472 | 0.00 | 0.00 | 0.00 | 84.67 |
52612651 | 2008.12.02 14:23 | buy | 0.01 | eurgbp | 0.8464 | 0.0000 | 0.0000 | 2008.12.02 17:44 | 0.8505 | 0.00 | 0.00 | 0.00 | 6.14 |
52774391 | 2008.12.03 10:40 | sell | 0.01 | eurgbp | 0.8565 | 0.0000 | 0.0000 | 2008.12.03 11:08 | 0.8556 | 0.00 | 0.00 | 0.00 | 1.33 |
52775147 | 2008.12.03 10:41 | sell | 0.02 | eurgbp | 0.8572 | 0.0000 | 0.0000 | 2008.12.03 11:08 | 0.8556 | 0.00 | 0.00 | 0.00 | 4.73 |
52784072 | 2008.12.03 11:15 | sell | 0.01 | eurgbp | 0.8568 | 0.0000 | 0.0000 | 2008.12.03 12:40 | 0.8577 | 0.00 | 0.00 | 0.00 | -1.32 |
52785059 | 2008.12.03 11:16 | sell | 0.02 | eurgbp | 0.8576 | 0.0000 | 0.0000 | 2008.12.03 12:40 | 0.8577 | 0.00 | 0.00 | 0.00 | -0.29 |
52786056 | 2008.12.03 11:19 | sell | 0.03 | eurgbp | 0.8585 | 0.0000 | 0.0000 | 2008.12.03 12:40 | 0.8579 | 0.00 | 0.00 | 0.00 | 2.65 |
52792611 | 2008.12.03 11:48 | sell | 0.04 | eurgbp | 0.8598 | 0.0000 | 0.0000 | 2008.12.03 12:40 | 0.8579 | 0.00 | 0.00 | 0.00 | 11.20 |
52958493 | 2008.12.04 09:38 | sell | 0.01 | eurgbp | 0.8628 | 0.0000 | 0.0000 | 2008.12.04 14:04 | 0.8645 | 0.00 | 0.00 | 0.00 | -2.49 |
52966038 | 2008.12.04 10:23 | sell | 0.02 | eurgbp | 0.8633 | 0.0000 | 0.0000 | 2008.12.04 14:04 | 0.8645 | 0.00 | 0.00 | 0.00 | -3.51 |
52969805 | 2008.12.04 10:36 | sell | 0.03 | eurgbp | 0.8641 | 0.0000 | 0.0000 | 2008.12.04 14:04 | 0.8645 | 0.00 | 0.00 | 0.00 | -1.76 |
52977969 | 2008.12.04 11:40 | sell | 0.04 | eurgbp | 0.8668 | 0.0000 | 0.0000 | 2008.12.04 14:04 | 0.8644 | 0.00 | 0.00 | 0.00 | 14.04 |
53045992 | 2008.12.04 17:58 | sell | 0.01 | eurgbp | 0.8687 | 0.0000 | 0.0000 | 2008.12.04 23:04 | 0.8710 | 0.00 | 0.00 | 0.00 | -3.37 |
53100281 | 2008.12.04 22:47 | sell | 0.02 | eurgbp | 0.8701 | 0.0000 | 0.0000 | 2008.12.04 23:04 | 0.8710 | 0.00 | 0.00 | 0.00 | -2.65 |
53100940 | 2008.12.04 22:54 | sell | 0.03 | eurgbp | 0.8713 | 0.0000 | 0.0000 | 2008.12.04 23:04 | 0.8710 | 0.00 | 0.00 | 0.00 | 1.32 |
53101304 | 2008.12.04 22:55 | sell | 0.04 | eurgbp | 0.8725 | 0.0000 | 0.0000 | 2008.12.04 23:04 | 0.8709 | 0.00 | 0.00 | 0.00 | 9.40 |
53103672 | 2008.12.04 23:13 | sell | 0.01 | eurgbp | 0.8714 | 0.0000 | 0.0000 | 2008.12.05 10:18 | 0.8671 | 0.00 | 0.00 | -0.01 | 6.34 |
53189842 | 2008.12.05 13:16 | buy | 0.01 | eurgbp | 0.8656 | 0.0000 | 0.0000 | 2008.12.05 14:52 | 0.8657 | 0.00 | 0.00 | 0.00 | 0.14 |
53200996 | 2008.12.05 14:21 | buy | 0.02 | eurgbp | 0.8636 | 0.0000 | 0.0000 | 2008.12.05 14:52 | 0.8657 | 0.00 | 0.00 | 0.00 | 6.16 |
50165542 | 2008.11.17 01:00 | buy | 0.01 | gbpusd | 1.4668 | 0.0000 | 0.0000 | 2008.11.17 01:15 | 1.4712 | 0.00 | 0.00 | 0.00 | 4.40 |
50174748 | 2008.11.17 02:00 | buy | 0.01 | gbpusd | 1.4667 | 0.0000 | 0.0000 | 2008.11.17 03:17 | 1.4710 | 0.00 | 0.00 | 0.00 | 4.30 |
50185050 | 2008.11.17 03:17 | buy | 0.01 | gbpusd | 1.4712 | 0.0000 | 0.0000 | 2008.11.17 04:05 | 1.4755 | 0.00 | 0.00 | 0.00 | 4.30 |
50282627 | 2008.11.17 13:00 | sell | 0.01 | gbpusd | 1.4914 | 0.0000 | 0.0000 | 2008.11.18 00:44 | 1.4965 | 0.00 | 0.00 | -0.09 | -5.10 |
50315412 | 2008.11.17 16:11 | sell | 0.02 | gbpusd | 1.5013 | 0.0000 | 0.0000 | 2008.11.18 00:44 | 1.4965 | 0.00 | 0.00 | -0.18 | 9.60 |
50456199 | 2008.11.18 10:00 | sell | 0.01 | gbpusd | 1.5084 | 0.0000 | 0.0000 | 2008.11.18 10:21 | 1.5031 | 0.00 | 0.00 | 0.00 | 5.30 |
50572387 | 2008.11.18 22:00 | buy | 0.01 | gbpusd | 1.4918 | 0.0000 | 0.0000 | 2008.11.18 23:18 | 1.4961 | 0.00 | 0.00 | 0.00 | 4.30 |
50669421 | 2008.11.19 14:06 | sell | 0.01 | gbpusd | 1.5083 | 0.0000 | 0.0000 | 2008.11.19 15:14 | 1.5040 | 0.00 | 0.00 | 0.00 | 4.30 |
50701452 | 2008.11.19 17:08 | sell | 0.01 | gbpusd | 1.5228 | 0.0000 | 0.0000 | 2008.11.19 17:32 | 1.5185 | 0.00 | 0.00 | 0.00 | 4.30 |
50771490 | 2008.11.19 23:00 | buy | 0.01 | gbpusd | 1.4979 | 0.0000 | 0.0000 | 2008.11.20 07:58 | 1.4966 | 0.00 | 0.00 | 0.15 | -1.30 |
50811034 | 2008.11.20 06:18 | buy | 0.02 | gbpusd | 1.4951 | 0.0000 | 0.0000 | 2008.11.20 07:58 | 1.4966 | 0.00 | 0.00 | 0.00 | 3.00 |
50820899 | 2008.11.20 07:28 | buy | 0.03 | gbpusd | 1.4925 | 0.0000 | 0.0000 | 2008.11.20 07:58 | 1.4966 | 0.00 | 0.00 | 0.00 | 12.30 |
50824586 | 2008.11.20 07:59 | buy | 0.01 | gbpusd | 1.4968 | 0.0000 | 0.0000 | 2008.11.21 06:25 | 1.4822 | 0.00 | 0.00 | 0.05 | -14.60 |
50843440 | 2008.11.20 10:00 | buy | 0.02 | gbpusd | 1.4892 | 0.0000 | 0.0000 | 2008.11.21 06:25 | 1.4823 | 0.00 | 0.00 | 0.10 | -13.80 |
50936932 | 2008.11.20 17:00 | buy | 0.03 | gbpusd | 1.4797 | 0.0000 | 0.0000 | 2008.11.21 06:25 | 1.4823 | 0.00 | 0.00 | 0.15 | 7.80 |
51023492 | 2008.11.20 23:00 | buy | 0.04 | gbpusd | 1.4756 | 0.0000 | 0.0000 | 2008.11.21 06:25 | 1.4823 | 0.00 | 0.00 | 0.20 | 26.80 |
51096372 | 2008.11.21 08:00 | sell | 0.01 | gbpusd | 1.4845 | 0.0000 | 0.0000 | 2008.11.21 14:32 | 1.4976 | 0.00 | 0.00 | 0.00 | -13.10 |
51124778 | 2008.11.21 11:15 | sell | 0.02 | gbpusd | 1.4899 | 0.0000 | 0.0000 | 2008.11.21 14:32 | 1.4976 | 0.00 | 0.00 | 0.00 | -15.40 |
51133376 | 2008.11.21 12:00 | sell | 0.03 | gbpusd | 1.4975 | 0.0000 | 0.0000 | 2008.11.21 14:32 | 1.4976 | 0.00 | 0.00 | 0.00 | -0.30 |
51147614 | 2008.11.21 13:25 | sell | 0.04 | gbpusd | 1.5059 | 0.0000 | 0.0000 | 2008.11.21 14:32 | 1.4976 | 0.00 | 0.00 | 0.00 | 33.20 |
51161039 | 2008.11.21 14:44 | sell | 0.01 | gbpusd | 1.5006 | 0.0000 | 0.0000 | 2008.11.21 15:09 | 1.4963 | 0.00 | 0.00 | 0.00 | 4.30 |
51171851 | 2008.11.21 15:36 | sell | 0.01 | gbpusd | 1.5048 | 0.0000 | 0.0000 | 2008.11.21 15:48 | 1.5004 | 0.00 | 0.00 | 0.00 | 4.40 |
51174369 | 2008.11.21 15:48 | sell | 0.01 | gbpusd | 1.4998 | 0.0000 | 0.0000 | 2008.11.21 16:49 | 1.4934 | 0.00 | 0.00 | 0.00 | 6.40 |
51338272 | 2008.11.24 09:00 | sell | 0.01 | gbpusd | 1.4954 | 0.0000 | 0.0000 | 2008.11.24 09:21 | 1.4911 | 0.00 | 0.00 | 0.00 | 4.30 |
51434205 | 2008.11.24 17:15 | sell | 0.01 | gbpusd | 1.5064 | 0.0000 | 0.0000 | 2008.11.24 19:23 | 1.5088 | 0.00 | 0.00 | 0.00 | -2.40 |
51450422 | 2008.11.24 18:08 | sell | 0.02 | gbpusd | 1.5122 | 0.0000 | 0.0000 | 2008.11.24 19:23 | 1.5088 | 0.00 | 0.00 | 0.00 | 6.80 |
51466814 | 2008.11.24 19:23 | sell | 0.01 | gbpusd | 1.5084 | 0.0000 | 0.0000 | 2008.11.24 21:07 | 1.5123 | 0.00 | 0.00 | 0.00 | -3.90 |
51472824 | 2008.11.24 19:52 | sell | 0.02 | gbpusd | 1.5169 | 0.0000 | 0.0000 | 2008.11.24 21:07 | 1.5123 | 0.00 | 0.00 | 0.00 | 9.20 |
51483447 | 2008.11.24 21:07 | sell | 0.01 | gbpusd | 1.5118 | 0.0000 | 0.0000 | 2008.11.25 01:58 | 1.5147 | 0.00 | 0.00 | -0.07 | -2.90 |
51511771 | 2008.11.25 01:00 | sell | 0.02 | gbpusd | 1.5183 | 0.0000 | 0.0000 | 2008.11.25 01:58 | 1.5147 | 0.00 | 0.00 | 0.00 | 7.20 |
51516776 | 2008.11.25 01:58 | sell | 0.01 | gbpusd | 1.5144 | 0.0000 | 0.0000 | 2008.11.25 05:59 | 1.5101 | 0.00 | 0.00 | 0.00 | 4.30 |
51709871 | 2008.11.25 19:00 | sell | 0.01 | gbpusd | 1.5349 | 0.0000 | 0.0000 | 2008.11.25 19:14 | 1.5306 | 0.00 | 0.00 | 0.00 | 4.30 |
51720379 | 2008.11.25 20:00 | sell | 0.01 | gbpusd | 1.5338 | 0.0000 | 0.0000 | 2008.11.25 21:15 | 1.5396 | 0.00 | 0.00 | 0.00 | -5.80 |
51726116 | 2008.11.25 20:26 | sell | 0.02 | gbpusd | 1.5455 | 0.0000 | 0.0000 | 2008.11.25 21:15 | 1.5398 | 0.00 | 0.00 | 0.00 | 11.40 |
51733886 | 2008.11.25 21:15 | sell | 0.01 | gbpusd | 1.5392 | 0.0000 | 0.0000 | 2008.11.26 05:58 | 1.5348 | 0.00 | 0.00 | -0.07 | 4.40 |
51791786 | 2008.11.26 06:02 | buy | 0.01 | gbpusd | 1.5345 | 0.0000 | 0.0000 | 2008.11.26 09:42 | 1.5389 | 0.00 | 0.00 | 0.00 | 4.40 |
51873826 | 2008.11.26 15:00 | buy | 0.01 | gbpusd | 1.5269 | 0.0000 | 0.0000 | 2008.11.26 15:45 | 1.5313 | 0.00 | 0.00 | 0.00 | 4.40 |
52057569 | 2008.11.27 13:00 | sell | 0.01 | gbpusd | 1.5486 | 0.0000 | 0.0000 | 2008.11.27 13:30 | 1.5443 | 0.00 | 0.00 | 0.00 | 4.30 |
52161595 | 2008.11.28 09:00 | sell | 0.01 | gbpusd | 1.5434 | 0.0000 | 0.0000 | 2008.11.28 11:28 | 1.5391 | 0.00 | 0.00 | 0.00 | 4.30 |
52286657 | 2008.11.28 22:00 | sell | 0.01 | gbpusd | 1.5409 | 0.0000 | 0.0000 | 2008.12.01 01:47 | 1.5366 | 0.00 | 0.00 | -0.07 | 4.30 |
52363511 | 2008.12.01 10:00 | buy | 0.01 | gbpusd | 1.5268 | 0.0000 | 0.0000 | 2008.12.02 14:18 | 1.4916 | 0.00 | 0.00 | 0.05 | -35.20 |
52390931 | 2008.12.01 12:00 | buy | 0.02 | gbpusd | 1.5130 | 0.0000 | 0.0000 | 2008.12.04 18:20 | 1.4736 | 0.00 | 0.00 | 0.49 | -78.80 |
52394732 | 2008.12.01 12:17 | buy | 0.03 | gbpusd | 1.5061 | 0.0000 | 0.0000 | 2008.12.02 14:18 | 1.4917 | 0.00 | 0.00 | 0.15 | -43.20 |
52436105 | 2008.12.01 17:00 | buy | 0.04 | gbpusd | 1.4911 | 0.0000 | 0.0000 | 2008.12.02 14:18 | 1.4917 | 0.00 | 0.00 | 0.19 | 2.40 |
52490140 | 2008.12.01 23:00 | buy | 0.05 | gbpusd | 1.4828 | 0.0000 | 0.0000 | 2008.12.02 14:18 | 1.4918 | 0.00 | 0.00 | 0.24 | 45.00 |
52548225 | 2008.12.02 07:00 | sell | 0.01 | gbpusd | 1.4928 | 0.0000 | 0.0000 | 2008.12.02 14:18 | 1.4922 | 0.00 | 0.00 | 0.00 | 0.60 |
52601352 | 2008.12.02 13:08 | buy | 0.06 | gbpusd | 1.4779 | 0.0000 | 0.0000 | 2008.12.02 14:17 | 1.4914 | 0.00 | 0.00 | 0.00 | 81.00 |
52720028 | 2008.12.03 03:00 | buy | 0.02 | gbpusd | 1.4877 | 0.0000 | 0.0000 | 2008.12.04 18:20 | 1.4736 | 0.00 | 0.00 | 0.29 | -28.20 |
52794540 | 2008.12.03 12:00 | buy | 0.03 | gbpusd | 1.4671 | 0.0000 | 0.0000 | 2008.12.04 18:20 | 1.4736 | 0.00 | 0.00 | 0.44 | 19.50 |
52989935 | 2008.12.04 13:00 | buy | 0.04 | gbpusd | 1.4509 | 0.0000 | 0.0000 | 2008.12.04 18:20 | 1.4736 | 0.00 | 0.00 | 0.00 | 90.80 |
53065150 | 2008.12.04 19:00 | sell | 0.01 | gbpusd | 1.4793 | 0.0000 | 0.0000 | 2008.12.04 19:50 | 1.4750 | 0.00 | 0.00 | 0.00 | 4.30 |
53082899 | 2008.12.04 21:00 | sell | 0.01 | gbpusd | 1.4770 | 0.0000 | 0.0000 | 2008.12.04 22:05 | 1.4727 | 0.00 | 0.00 | 0.00 | 4.30 |
53122157 | 2008.12.05 03:00 | buy | 0.01 | gbpusd | 1.4648 | 0.0000 | 0.0000 | 2008.12.05 08:33 | 1.4691 | 0.00 | 0.00 | 0.00 | 4.30 |
53205667 | 2008.12.05 15:00 | buy | 0.01 | gbpusd | 1.4644 | 0.0000 | 0.0000 | 2008.12.05 21:33 | 1.4687 | 0.00 | 0.00 | 0.00 | 4.30 |
0.00 | 0.00 | -1.49 | 620.19 | ||||||||||
Closed P/L: | 618.70 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
53236941 | 2008.12.05 16:19 | sell | 0.01 | eurchf | 1.5407 | 0.0000 | 0.0000 | 1.5543 | 0.00 | 0.00 | -0.12 | -11.13 | |
53272675 | 2008.12.05 21:26 | buy | 0.01 | eurgbp | 0.8634 | 0.0000 | 0.0000 | 0.8626 | 0.00 | 0.00 | 0.00 | -1.18 | |
0.00 | 0.00 | -0.12 | -12.31 | ||||||||||
Floating P/L: | -12.43 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 618.70 | Floating P/L: | -12.43 | Margin: | 12.68 | ||||||||
Balance: | 2 618.70 | Equity: | 2 606.27 | Free Margin: | 2 593.59 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 1 347.51 | Gross Loss: | 728.81 | Total Net Profit: | 618.70 | ||||||||
Profit Factor: | 1.85 | Expected Payoff: | 2.48 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 156.00 (5.85%) | Relative Drawdown: | 5.85% (156.00) | ||||||||
Total Trades: | 249 | Short Positions (won %): | 137 (59.12%) | Long Positions (won %): | 112 (69.64%) | ||||||||
Profit Trades (% of total): | 159 (63.86%) | Loss trades (% of total): | 90 (36.14%) | ||||||||||
Largest | profit trade: | 90.80 | loss trade: | -78.31 | |||||||||
Average | profit trade: | 8.47 | loss trade: | -8.10 | |||||||||
Maximum | consecutive wins ($): | 13 (41.15) | consecutive losses ($): | 9 (-94.26) | |||||||||
Maximal | consecutive profit (count): | 175.62 (3) | consecutive loss (count): | -110.80 (3) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |