Account: 195121 | Name: Unequal Hedged | Currency: USD | 2008 December 29, 07:07 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
30604251 | 2008.12.19 14:38 | buy | 0.01 | gbpjpy | 133.885 | 97.145 | 137.965 | 2008.12.19 14:55 | 133.965 | 0.00 | 0.00 | 0.00 | 0.90 |
30232451 | 2008.12.18 01:58 | sell | 0.01 | gbpjpy | 135.615 | 172.004 | 131.574 | 2008.12.19 14:37 | 133.905 | 0.00 | 0.00 | -0.11 | 19.11 |
30604217 | 2008.12.19 14:37 | buy | 0.01 | gbpjpy | 133.945 | 97.205 | 138.025 | 2008.12.19 14:37 | 133.835 | 0.00 | 0.00 | 0.00 | -1.23 |
30232450 | 2008.12.18 01:58 | buy | 0.01 | gbpjpy | 135.685 | 99.296 | 139.726 | 2008.12.19 14:37 | 133.865 | 0.00 | 0.00 | 0.08 | -20.34 |
30076451 | 2008.12.17 11:29 | sell | 0.01 | gbpjpy | 136.435 | 174.021 | 132.261 | 2008.12.18 01:58 | 135.675 | 0.00 | 0.00 | -0.15 | 8.69 |
30232447 | 2008.12.18 01:58 | buy | 0.01 | gbpjpy | 135.675 | 99.286 | 139.716 | 2008.12.18 01:58 | 135.605 | 0.00 | 0.00 | 0.00 | -0.80 |
30076450 | 2008.12.17 11:29 | buy | 0.01 | gbpjpy | 136.505 | 98.919 | 140.679 | 2008.12.18 01:58 | 135.605 | 0.00 | 0.00 | 0.11 | -10.30 |
29750478 | 2008.12.15 16:43 | sell | 0.02 | gbpjpy | 138.825 | 173.517 | 134.491 | 2008.12.17 11:29 | 136.505 | 0.00 | 0.00 | -0.20 | 52.42 |
29546561 | 2008.12.12 12:15 | sell | 0.01 | gbpjpy | 134.485 | 174.294 | 130.064 | 2008.12.17 11:29 | 136.495 | 0.00 | 0.00 | -0.15 | -22.70 |
29750805 | 2008.12.15 16:45 | buy | 0.01 | gbpjpy | 139.055 | 99.957 | 143.397 | 2008.12.17 11:29 | 136.405 | 0.00 | 0.00 | 0.08 | -29.94 |
29546559 | 2008.12.12 12:15 | buy | 0.01 | gbpjpy | 134.555 | 94.746 | 138.976 | 2008.12.15 16:45 | 138.935 | 0.00 | 0.00 | 0.04 | 48.33 |
29492900 | 2008.12.12 05:43 | sell | 0.01 | gbpjpy | 134.805 | 174.614 | 130.384 | 2008.12.12 12:15 | 134.535 | 0.00 | 0.00 | 0.00 | 2.99 |
29546557 | 2008.12.12 12:15 | buy | 0.01 | gbpjpy | 134.535 | 94.726 | 138.956 | 2008.12.12 12:15 | 134.465 | 0.00 | 0.00 | 0.00 | -0.77 |
29492883 | 2008.12.12 05:43 | buy | 0.01 | gbpjpy | 134.875 | 95.066 | 139.296 | 2008.12.12 12:15 | 134.485 | 0.00 | 0.00 | 0.00 | -4.32 |
29484490 | 2008.12.12 05:29 | buy | 0.02 | gbpjpy | 133.655 | 98.691 | 138.023 | 2008.12.12 05:43 | 134.745 | 0.00 | 0.00 | 0.00 | 24.39 |
28983848 | 2008.12.09 15:18 | sell | 0.01 | gbpjpy | 136.005 | 180.827 | 131.027 | 2008.12.12 05:43 | 134.815 | 0.00 | 0.00 | -0.29 | 13.31 |
29415252 | 2008.12.11 20:13 | buy | 0.01 | gbpjpy | 138.045 | 97.696 | 142.526 | 2008.12.12 05:43 | 134.745 | 0.00 | 0.00 | 0.04 | -36.92 |
28983842 | 2008.12.09 15:18 | buy | 0.01 | gbpjpy | 136.075 | 91.253 | 141.053 | 2008.12.11 20:12 | 137.965 | 0.00 | 0.00 | 0.18 | 20.60 |
28729531 | 2008.12.08 00:02 | sell | 0.01 | gbpjpy | 136.445 | 180.511 | 131.551 | 2008.12.09 15:18 | 136.105 | 0.00 | 0.00 | -0.08 | 3.68 |
28983836 | 2008.12.09 15:18 | buy | 0.01 | gbpjpy | 136.105 | 91.283 | 141.083 | 2008.12.09 15:18 | 136.035 | 0.00 | 0.00 | 0.00 | -0.76 |
28729522 | 2008.12.08 00:02 | buy | 0.01 | gbpjpy | 136.515 | 92.449 | 141.409 | 2008.12.09 15:18 | 136.045 | 0.00 | 0.00 | 0.06 | -5.09 |
28549093 | 2008.12.04 17:21 | sell | 0.01 | gbpjpy | 136.775 | 184.027 | 131.527 | 2008.12.08 00:02 | 136.325 | 0.00 | 0.00 | -0.17 | 4.85 |
28729407 | 2008.12.08 00:02 | buy | 0.01 | gbpjpy | 136.545 | 92.515 | 141.435 | 2008.12.08 00:02 | 136.255 | 0.00 | 0.00 | 0.00 | -3.13 |
28549045 | 2008.12.04 17:21 | buy | 0.01 | gbpjpy | 136.845 | 89.593 | 142.093 | 2008.12.08 00:01 | 136.495 | 0.00 | 0.00 | 0.12 | -3.77 |
28127764 | 2008.12.02 00:46 | sell | 0.01 | gbpjpy | 138.305 | 186.790 | 132.920 | 2008.12.04 17:21 | 136.855 | 0.00 | 0.00 | -0.34 | 15.63 |
28471541 | 2008.12.04 09:36 | buy | 0.02 | gbpjpy | 135.555 | 94.095 | 140.735 | 2008.12.04 17:21 | 136.785 | 0.00 | 0.00 | 0.00 | 26.52 |
28063368 | 2008.12.01 15:35 | buy | 0.01 | gbpjpy | 140.755 | 90.065 | 146.385 | 2008.12.04 17:21 | 136.855 | 0.00 | 0.00 | 0.31 | -42.04 |
27477205 | 2008.11.25 13:48 | sell | 0.01 | gbpjpy | 143.765 | 204.319 | 137.039 | 2008.12.01 15:35 | 140.725 | 0.00 | 0.00 | -0.42 | 32.33 |
28063260 | 2008.12.01 15:35 | buy | 0.01 | gbpjpy | 140.725 | 90.035 | 146.355 | 2008.12.01 15:35 | 140.655 | 0.00 | 0.00 | 0.00 | -0.74 |
28030321 | 2008.12.01 11:17 | buy | 0.02 | gbpjpy | 141.405 | 96.761 | 146.983 | 2008.12.01 15:35 | 140.635 | 0.00 | 0.00 | 0.00 | -16.39 |
27970787 | 2008.12.01 00:00 | buy | 0.01 | gbpjpy | 147.015 | 99.133 | 152.333 | 2008.12.01 15:34 | 140.635 | 0.00 | 0.00 | 0.00 | -67.88 |
27477197 | 2008.11.25 13:48 | buy | 0.01 | gbpjpy | 143.835 | 83.281 | 150.561 | 2008.12.01 00:00 | 147.055 | 0.00 | 0.00 | 0.32 | 33.71 |
27371093 | 2008.11.24 22:54 | sell | 0.02 | gbpjpy | 147.465 | 203.325 | 140.485 | 2008.11.25 13:48 | 143.805 | 0.00 | 0.00 | -0.02 | 76.29 |
26892397 | 2008.11.20 17:02 | sell | 0.01 | gbpjpy | 140.465 | 209.128 | 132.838 | 2008.11.25 13:48 | 143.825 | 0.00 | 0.00 | -0.03 | -35.02 |
27371140 | 2008.11.24 22:54 | buy | 0.01 | gbpjpy | 147.615 | 84.739 | 154.599 | 2008.11.25 13:48 | 143.755 | 0.00 | 0.00 | 0.01 | -40.25 |
26892390 | 2008.11.20 17:02 | buy | 0.01 | gbpjpy | 140.535 | 71.872 | 148.162 | 2008.11.24 22:54 | 147.535 | 0.00 | 0.00 | 0.02 | 72.00 |
25741679 | 2008.11.12 20:08 | sell | 0.01 | gbpjpy | 142.225 | 214.893 | 134.153 | 2008.11.20 17:02 | 140.525 | 0.00 | 0.00 | -0.15 | 17.87 |
26892311 | 2008.11.20 17:01 | buy | 0.01 | gbpjpy | 140.505 | 71.842 | 148.132 | 2008.11.20 17:01 | 140.375 | 0.00 | 0.00 | 0.00 | -1.37 |
25741674 | 2008.11.12 20:08 | buy | 0.01 | gbpjpy | 142.295 | 69.627 | 150.367 | 2008.11.20 17:01 | 140.475 | 0.00 | 0.00 | 0.13 | -19.14 |
25704904 | 2008.11.12 17:04 | sell | 0.01 | gbpjpy | 142.665 | 214.658 | 134.668 | 2008.11.12 20:08 | 142.285 | 0.00 | 0.00 | 0.00 | 3.98 |
25741666 | 2008.11.12 20:08 | buy | 0.01 | gbpjpy | 142.285 | 69.617 | 150.357 | 2008.11.12 20:08 | 142.215 | 0.00 | 0.00 | 0.00 | -0.74 |
25704723 | 2008.11.12 17:04 | buy | 0.02 | gbpjpy | 142.795 | 78.839 | 150.787 | 2008.11.12 20:08 | 142.205 | 0.00 | 0.00 | 0.00 | -12.38 |
25473745 | 2008.11.11 16:29 | buy | 0.01 | gbpjpy | 150.795 | 81.178 | 158.528 | 2008.11.12 20:08 | 142.225 | 0.00 | 0.00 | 0.02 | -89.91 |
25473752 | 2008.11.11 16:29 | sell | 0.01 | gbpjpy | 150.725 | 220.342 | 142.992 | 2008.11.12 17:03 | 142.992 | 0.00 | 0.00 | -0.02 | 81.09 |
23349689 | 2008.10.28 19:52 | sell | 0.02 | gbpjpy | 153.445 | 213.513 | 145.939 | 2008.11.11 16:29 | 150.775 | 0.00 | 0.00 | -4.94 | 54.70 |
25151853 | 2008.11.10 00:00 | buy | 0.01 | gbpjpy | 155.985 | 85.081 | 163.861 | 2008.11.11 16:29 | 150.705 | 0.00 | 0.00 | 0.02 | -54.10 |
25107259 | 2008.11.07 15:59 | buy | 0.01 | gbpjpy | 154.085 | 82.083 | 162.083 | 2008.11.10 00:00 | 155.905 | 0.00 | 0.00 | 0.02 | 18.39 |
25103493 | 2008.11.07 15:38 | buy | 0.01 | gbpjpy | 154.325 | 82.323 | 162.323 | 2008.11.07 15:59 | 154.045 | 0.00 | 0.00 | 0.00 | -2.86 |
23695486 | 2008.10.30 01:23 | sell | 0.04 | gbpjpy | 161.325 | 216.414 | 153.458 | 2008.10.31 08:33 | 155.895 | 0.00 | 0.00 | -1.17 | 225.34 |
23117517 | 2008.10.27 18:01 | sell | 0.01 | gbpjpy | 145.925 | 212.365 | 138.545 | 2008.10.31 08:33 | 155.895 | 0.00 | 0.00 | -1.79 | -103.45 |
23696031 | 2008.10.30 01:23 | buy | 0.01 | gbpjpy | 161.575 | 90.671 | 169.451 | 2008.10.31 08:33 | 155.955 | 0.00 | 0.00 | 0.19 | -58.28 |
23350015 | 2008.10.28 19:53 | buy | 0.01 | gbpjpy | 153.585 | 85.966 | 161.096 | 2008.10.29 17:38 | 161.096 | 0.00 | 0.00 | 0.19 | 76.76 |
23117511 | 2008.10.27 18:01 | buy | 0.01 | gbpjpy | 145.995 | 79.555 | 153.375 | 2008.10.28 19:50 | 153.375 | 0.00 | 0.00 | 0.20 | 75.75 |
22805056 | 2008.10.24 12:27 | sell | 0.01 | gbpjpy | 144.390 | 207.941 | 137.331 | 2008.10.27 18:01 | 145.995 | 0.00 | 0.00 | -0.31 | -17.13 |
23012117 | 2008.10.27 08:54 | buy | 0.02 | gbpjpy | 142.895 | 84.723 | 150.164 | 2008.10.27 18:01 | 145.925 | 0.00 | 0.00 | 0.00 | 64.70 |
22913322 | 2008.10.24 21:09 | buy | 0.01 | gbpjpy | 150.170 | 86.619 | 157.229 | 2008.10.27 18:01 | 145.885 | 0.00 | 0.00 | 0.20 | -45.75 |
22805050 | 2008.10.24 12:27 | buy | 0.01 | gbpjpy | 144.460 | 80.909 | 151.519 | 2008.10.24 21:09 | 150.150 | 0.00 | 0.00 | 0.00 | 60.22 |
22786376 | 2008.10.24 11:34 | buy | 0.08 | gbpjpy | 139.220 | 96.888 | 146.272 | 2008.10.24 12:27 | 144.350 | 0.00 | 0.00 | 0.00 | 443.42 |
22694862 | 2008.10.24 05:36 | buy | 0.02 | gbpjpy | 153.060 | 101.888 | 159.454 | 2008.10.24 12:27 | 144.390 | 0.00 | 0.00 | 0.00 | -187.41 |
22769416 | 2008.10.24 10:47 | buy | 0.04 | gbpjpy | 146.280 | 99.248 | 152.996 | 2008.10.24 12:27 | 144.350 | 0.00 | 0.00 | 0.00 | -83.42 |
22640682 | 2008.10.23 23:09 | buy | 0.01 | gbpjpy | 159.480 | 103.957 | 165.647 | 2008.10.24 12:27 | 144.350 | 0.00 | 0.00 | 0.19 | -163.52 |
22769666 | 2008.10.24 10:47 | sell | 0.01 | gbpjpy | 145.910 | 206.500 | 139.180 | 2008.10.24 11:43 | 139.180 | 0.00 | 0.00 | 0.00 | 74.00 |
22695201 | 2008.10.24 05:37 | sell | 0.01 | gbpjpy | 152.800 | 210.456 | 146.396 | 2008.10.24 10:15 | 146.396 | 0.00 | 0.00 | 0.00 | 68.96 |
22640683 | 2008.10.23 23:09 | sell | 0.01 | gbpjpy | 159.410 | 214.933 | 153.243 | 2008.10.24 05:35 | 153.243 | 0.00 | 0.00 | -0.30 | 64.54 |
22519658 | 2008.10.23 14:26 | buy | 0.02 | gbpjpy | 156.130 | 107.358 | 162.224 | 2008.10.23 23:09 | 159.380 | 0.00 | 0.00 | 0.00 | 66.45 |
22519701 | 2008.10.23 14:26 | sell | 0.01 | gbpjpy | 156.050 | 210.934 | 149.954 | 2008.10.23 23:09 | 159.430 | 0.00 | 0.00 | 0.00 | -34.55 |
22210612 | 2008.10.22 07:11 | buy | 0.01 | gbpjpy | 162.380 | 110.259 | 168.169 | 2008.10.23 23:09 | 159.360 | 0.00 | 0.00 | 0.58 | -30.88 |
22210616 | 2008.10.22 07:11 | sell | 0.01 | gbpjpy | 162.310 | 214.431 | 156.521 | 2008.10.23 14:23 | 156.521 | 0.00 | 0.00 | -0.89 | 59.64 |
22186431 | 2008.10.22 05:43 | sell | 0.01 | gbpjpy | 163.940 | 215.098 | 158.258 | 2008.10.22 07:11 | 162.390 | 0.00 | 0.00 | 0.00 | 15.55 |
22210601 | 2008.10.22 07:11 | buy | 0.01 | gbpjpy | 162.390 | 110.269 | 168.179 | 2008.10.22 07:11 | 162.320 | 0.00 | 0.00 | 0.00 | -0.70 |
22210568 | 2008.10.22 07:11 | buy | 0.02 | gbpjpy | 162.340 | 116.008 | 168.129 | 2008.10.22 07:11 | 162.290 | 0.00 | 0.00 | 0.00 | -1.00 |
22099957 | 2008.10.21 17:36 | buy | 0.02 | gbpjpy | 170.830 | 127.738 | 176.214 | 2008.10.22 07:11 | 162.290 | 0.00 | 0.00 | 0.38 | -171.47 |
22182525 | 2008.10.22 05:30 | buy | 0.04 | gbpjpy | 165.190 | 125.795 | 170.815 | 2008.10.22 07:11 | 162.310 | 0.00 | 0.00 | 0.00 | -115.61 |
21737913 | 2008.10.20 05:27 | buy | 0.01 | gbpjpy | 176.250 | 130.492 | 181.332 | 2008.10.22 07:11 | 162.310 | 0.00 | 0.00 | 0.38 | -139.91 |
22103940 | 2008.10.21 17:51 | sell | 0.01 | gbpjpy | 169.670 | 218.596 | 164.236 | 2008.10.22 05:42 | 164.236 | 0.00 | 0.00 | -0.29 | 54.33 |
21636806 | 2008.10.17 16:05 | sell | 0.01 | gbpjpy | 175.230 | 222.887 | 169.937 | 2008.10.21 17:50 | 169.937 | 0.00 | 0.00 | -0.56 | 52.63 |
21636803 | 2008.10.17 16:05 | buy | 0.01 | gbpjpy | 175.300 | 127.643 | 180.593 | 2008.10.20 05:27 | 176.170 | 0.00 | 0.00 | 0.19 | 8.56 |
21634351 | 2008.10.17 15:59 | buy | 0.01 | gbpjpy | 175.110 | 127.453 | 180.403 | 2008.10.17 16:05 | 175.220 | 0.00 | 0.00 | 0.00 | 1.09 |
21631926 | 2008.10.17 15:48 | buy | 0.01 | gbpjpy | 174.970 | 127.313 | 180.263 | 2008.10.17 15:59 | 175.040 | 0.00 | 0.00 | 0.00 | 0.70 |
21631854 | 2008.10.17 15:48 | buy | 0.01 | gbpjpy | 174.870 | 127.213 | 180.163 | 2008.10.17 15:48 | 174.930 | 0.00 | 0.00 | 0.00 | 0.60 |
21392771 | 2008.10.16 14:43 | sell | 0.01 | gbpjpy | 174.910 | 222.234 | 169.654 | 2008.10.17 15:48 | 174.830 | 0.00 | 0.00 | -0.29 | 0.80 |
21392763 | 2008.10.16 14:43 | buy | 0.01 | gbpjpy | 174.980 | 127.656 | 180.236 | 2008.10.17 15:48 | 174.770 | 0.00 | 0.00 | 0.19 | -2.08 |
21392636 | 2008.10.16 14:43 | buy | 0.01 | gbpjpy | 174.850 | 127.589 | 180.099 | 2008.10.16 14:43 | 174.920 | 0.00 | 0.00 | 0.00 | 0.70 |
21284948 | 2008.10.15 21:14 | buy | 0.01 | gbpjpy | 174.680 | 128.508 | 179.808 | 2008.10.16 14:43 | 174.740 | 0.00 | 0.00 | 0.57 | 0.59 |
21269039 | 2008.10.15 19:35 | sell | 0.01 | gbpjpy | 175.210 | 221.040 | 170.140 | 2008.10.15 21:14 | 174.680 | 0.00 | 0.00 | 0.00 | 5.25 |
21268109 | 2008.10.15 19:28 | buy | 0.01 | gbpjpy | 175.500 | 129.760 | 180.560 | 2008.10.15 21:14 | 174.670 | 0.00 | 0.00 | 0.00 | -8.23 |
20747449 | 2008.10.13 16:27 | sell | 0.02 | gbpjpy | 175.280 | 216.360 | 170.170 | 2008.10.15 19:35 | 175.280 | 0.00 | 0.00 | -1.14 | 0.00 |
20961876 | 2008.10.14 12:44 | sell | 0.04 | gbpjpy | 180.350 | 215.970 | 175.290 | 2008.10.15 01:32 | 176.890 | 0.00 | 0.00 | -1.14 | 136.14 |
20481446 | 2008.10.10 15:45 | sell | 0.01 | gbpjpy | 170.170 | 215.460 | 165.160 | 2008.10.15 01:32 | 176.890 | 0.00 | 0.00 | -0.85 | -66.09 |
20963054 | 2008.10.14 12:52 | buy | 0.01 | gbpjpy | 180.560 | 134.730 | 185.630 | 2008.10.15 01:31 | 176.820 | 0.00 | 0.00 | 0.19 | -36.79 |
20747863 | 2008.10.13 16:29 | buy | 0.01 | gbpjpy | 175.410 | 129.130 | 180.530 | 2008.10.14 12:52 | 180.480 | 0.00 | 0.00 | 0.19 | 49.41 |
20481434 | 2008.10.10 15:45 | buy | 0.01 | gbpjpy | 170.240 | 124.950 | 175.250 | 2008.10.13 16:27 | 175.250 | 0.00 | 0.00 | 0.19 | 49.84 |
20308421 | 2008.10.10 02:12 | buy | 0.02 | gbpjpy | 167.52 | 127.80 | 172.46 | 2008.10.10 15:45 | 170.23 | 0.00 | 0.00 | 0.00 | 54.39 |
20308460 | 2008.10.10 02:12 | sell | 0.01 | gbpjpy | 167.41 | 212.07 | 162.47 | 2008.10.10 15:45 | 170.31 | 0.00 | 0.00 | 0.00 | -29.08 |
19997882 | 2008.10.08 22:00 | buy | 0.01 | gbpjpy | 172.59 | 129.82 | 177.32 | 2008.10.10 15:45 | 170.24 | 0.00 | 0.00 | 0.76 | -23.56 |
19997892 | 2008.10.08 22:00 | sell | 0.01 | gbpjpy | 172.52 | 215.29 | 167.79 | 2008.10.10 01:52 | 167.79 | 0.00 | 0.00 | -1.17 | 48.01 |
19937721 | 2008.10.08 18:01 | sell | 0.01 | gbpjpy | 172.57 | 215.16 | 167.86 | 2008.10.08 21:59 | 172.50 | 0.00 | 0.00 | 0.00 | 0.70 |
19937713 | 2008.10.08 18:01 | buy | 0.01 | gbpjpy | 172.64 | 130.05 | 177.35 | 2008.10.08 19:30 | 172.96 | 0.00 | 0.00 | 0.00 | 3.20 |
19865926 | 2008.10.08 14:57 | sell | 0.01 | gbpjpy | 174.58 | 217.17 | 169.87 | 2008.10.08 18:01 | 172.59 | 0.00 | 0.00 | 0.00 | 19.96 |
19865953 | 2008.10.08 14:57 | buy | 0.01 | gbpjpy | 174.73 | 132.14 | 179.44 | 2008.10.08 18:01 | 172.49 | 0.00 | 0.00 | 0.00 | -22.48 |
19668673 | 2008.10.08 04:05 | buy | 0.01 | gbpjpy | 177.32 | 136.98 | 181.78 | 2008.10.08 14:57 | 174.66 | 0.00 | 0.00 | 0.00 | -26.60 |
19429084 | 2008.10.07 05:44 | sell | 0.01 | gbpjpy | 180.12 | 220.10 | 175.70 | 2008.10.08 04:05 | 177.32 | 0.00 | 0.00 | -0.29 | 27.65 |
19429075 | 2008.10.07 05:44 | buy | 0.01 | gbpjpy | 180.19 | 140.21 | 184.61 | 2008.10.08 04:04 | 177.25 | 0.00 | 0.00 | 0.19 | -29.05 |
19278899 | 2008.10.06 16:16 | buy | 0.04 | gbpjpy | 176.93 | 145.58 | 181.38 | 2008.10.07 05:44 | 180.07 | 0.00 | 0.00 | 0.74 | 121.99 |
19279429 | 2008.10.06 16:17 | sell | 0.01 | gbpjpy | 176.63 | 216.97 | 172.17 | 2008.10.07 05:44 | 180.11 | 0.00 | 0.00 | -0.29 | -33.79 |
19186212 | 2008.10.06 06:17 | buy | 0.02 | gbpjpy | 181.45 | 147.41 | 185.68 | 2008.10.07 05:44 | 180.04 | 0.00 | 0.00 | 0.37 | -27.40 |
19049175 | 2008.10.03 12:43 | buy | 0.01 | gbpjpy | 185.91 | 148.90 | 190.00 | 2008.10.07 05:44 | 180.04 | 0.00 | 0.00 | 0.37 | -57.05 |
19186264 | 2008.10.06 06:17 | sell | 0.01 | gbpjpy | 181.18 | 219.54 | 176.94 | 2008.10.06 16:16 | 176.94 | 0.00 | 0.00 | 0.00 | 41.72 |
19049176 | 2008.10.03 12:43 | sell | 0.01 | gbpjpy | 185.84 | 222.85 | 181.75 | 2008.10.06 06:14 | 181.75 | 0.00 | 0.00 | -0.28 | 39.56 |
19049166 | 2008.10.03 12:43 | buy | 0.01 | gbpjpy | 185.93 | 148.92 | 190.02 | 2008.10.03 12:43 | 185.86 | 0.00 | 0.00 | 0.00 | -0.66 |
18694680 | 2008.09.30 17:07 | sell | 0.01 | gbpjpy | 188.42 | 226.24 | 184.24 | 2008.10.03 12:43 | 185.93 | 0.00 | 0.00 | -1.37 | 23.68 |
18694664 | 2008.09.30 17:06 | buy | 0.01 | gbpjpy | 188.49 | 150.67 | 192.67 | 2008.10.03 12:43 | 185.86 | 0.00 | 0.00 | 0.90 | -25.01 |
18681828 | 2008.09.30 16:23 | sell | 0.02 | gbpjpy | 190.82 | 224.38 | 186.65 | 2008.09.30 17:06 | 188.48 | 0.00 | 0.00 | 0.00 | 44.13 |
18592032 | 2008.09.30 00:36 | sell | 0.01 | gbpjpy | 186.65 | 223.03 | 182.63 | 2008.09.30 17:06 | 188.42 | 0.00 | 0.00 | 0.00 | -16.69 |
18682162 | 2008.09.30 16:24 | buy | 0.01 | gbpjpy | 190.96 | 153.14 | 195.14 | 2008.09.30 17:06 | 188.35 | 0.00 | 0.00 | 0.00 | -24.62 |
18592028 | 2008.09.30 00:36 | buy | 0.01 | gbpjpy | 186.72 | 150.34 | 190.74 | 2008.09.30 16:23 | 190.74 | 0.00 | 0.00 | 0.00 | 38.01 |
18504353 | 2008.09.29 14:52 | sell | 0.01 | gbpjpy | 190.48 | 226.86 | 186.46 | 2008.09.30 00:36 | 186.70 | 0.00 | 0.00 | -0.28 | 36.45 |
18591803 | 2008.09.30 00:34 | buy | 0.02 | gbpjpy | 186.52 | 154.16 | 190.54 | 2008.09.30 00:36 | 186.63 | 0.00 | 0.00 | 0.00 | 2.13 |
18504350 | 2008.09.29 14:52 | buy | 0.01 | gbpjpy | 190.55 | 154.17 | 194.57 | 2008.09.30 00:36 | 186.65 | 0.00 | 0.00 | 0.18 | -37.62 |
17712376 | 2008.09.19 03:51 | sell | 0.02 | gbpjpy | 192.46 | 221.14 | 188.90 | 2008.09.29 14:52 | 190.57 | 0.00 | 0.00 | -4.38 | 35.74 |
18427043 | 2008.09.29 00:00 | buy | 0.01 | gbpjpy | 194.22 | 159.46 | 198.06 | 2008.09.29 14:52 | 190.50 | 0.00 | 0.00 | 0.00 | -35.18 |
17789094 | 2008.09.19 15:26 | sell | 0.04 | gbpjpy | 196.21 | 222.59 | 192.47 | 2008.09.26 09:36 | 193.69 | 0.00 | 0.00 | -7.65 | 95.44 |
17546996 | 2008.09.17 23:29 | sell | 0.01 | gbpjpy | 188.90 | 220.96 | 185.36 | 2008.09.26 09:36 | 193.69 | 0.00 | 0.00 | -3.00 | -45.34 |
18162818 | 2008.09.24 15:14 | buy | 0.01 | gbpjpy | 196.54 | 161.87 | 200.37 | 2008.09.26 09:36 | 193.58 | 0.00 | 0.00 | 0.71 | -28.03 |
18162279 | 2008.09.24 15:05 | buy | 0.01 | gbpjpy | 196.41 | 161.74 | 200.24 | 2008.09.24 15:14 | 196.48 | 0.00 | 0.00 | 0.00 | 0.66 |
18161128 | 2008.09.24 14:57 | buy | 0.01 | gbpjpy | 196.51 | 161.84 | 200.34 | 2008.09.24 15:05 | 196.33 | 0.00 | 0.00 | 0.00 | -1.70 |
18044163 | 2008.09.23 13:55 | buy | 0.01 | gbpjpy | 195.84 | 161.26 | 199.66 | 2008.09.24 14:57 | 196.43 | 0.00 | 0.00 | 0.18 | 5.57 |
17913141 | 2008.09.22 13:49 | buy | 0.01 | gbpjpy | 196.29 | 161.80 | 200.10 | 2008.09.23 13:55 | 195.77 | 0.00 | 0.00 | 0.18 | -4.93 |
17835248 | 2008.09.22 00:00 | buy | 0.01 | gbpjpy | 195.90 | 162.04 | 199.64 | 2008.09.22 13:49 | 196.31 | 0.00 | 0.00 | 0.00 | 3.85 |
17789359 | 2008.09.19 15:26 | buy | 0.01 | gbpjpy | 196.51 | 162.56 | 200.26 | 2008.09.22 00:00 | 195.83 | 0.00 | 0.00 | 0.18 | -6.33 |
17714129 | 2008.09.19 04:06 | buy | 0.01 | gbpjpy | 192.55 | 160.31 | 196.11 | 2008.09.19 15:25 | 196.11 | 0.00 | 0.00 | 0.00 | 33.05 |
17546995 | 2008.09.17 23:29 | buy | 0.01 | gbpjpy | 188.97 | 156.91 | 192.51 | 2008.09.19 03:52 | 192.29 | 0.00 | 0.00 | 0.72 | 31.21 |
17527431 | 2008.09.17 20:38 | sell | 0.02 | gbpjpy | 190.95 | 219.07 | 187.46 | 2008.09.17 23:29 | 188.95 | 0.00 | 0.00 | 0.00 | 38.39 |
17502476 | 2008.09.17 17:56 | sell | 0.01 | gbpjpy | 187.43 | 218.86 | 183.96 | 2008.09.17 23:29 | 189.02 | 0.00 | 0.00 | 0.00 | -15.26 |
17527586 | 2008.09.17 20:38 | buy | 0.01 | gbpjpy | 191.16 | 159.46 | 194.66 | 2008.09.17 23:29 | 188.95 | 0.00 | 0.00 | 0.00 | -21.22 |
17502475 | 2008.09.17 17:56 | buy | 0.01 | gbpjpy | 187.50 | 156.07 | 190.97 | 2008.09.17 20:38 | 190.97 | 0.00 | 0.00 | 0.00 | 32.99 |
17491743 | 2008.09.17 16:49 | sell | 0.01 | gbpjpy | 188.14 | 219.57 | 184.67 | 2008.09.17 17:56 | 187.51 | 0.00 | 0.00 | 0.00 | 6.02 |
17502473 | 2008.09.17 17:56 | buy | 0.01 | gbpjpy | 187.51 | 156.08 | 190.98 | 2008.09.17 17:56 | 187.44 | 0.00 | 0.00 | 0.00 | -0.67 |
17491736 | 2008.09.17 16:49 | buy | 0.01 | gbpjpy | 188.21 | 156.78 | 191.68 | 2008.09.17 17:56 | 187.45 | 0.00 | 0.00 | 0.00 | -7.26 |
17491362 | 2008.09.17 16:47 | buy | 0.01 | gbpjpy | 188.05 | 156.62 | 191.52 | 2008.09.17 16:49 | 188.11 | 0.00 | 0.00 | 0.00 | 0.58 |
17491096 | 2008.09.17 16:45 | buy | 0.01 | gbpjpy | 187.94 | 156.51 | 191.41 | 2008.09.17 16:47 | 188.00 | 0.00 | 0.00 | 0.00 | 0.57 |
17384917 | 2008.09.16 22:55 | sell | 0.01 | gbpjpy | 188.27 | 218.80 | 184.90 | 2008.09.17 16:45 | 187.94 | 0.00 | 0.00 | -0.27 | 3.15 |
17491084 | 2008.09.17 16:45 | buy | 0.01 | gbpjpy | 187.94 | 156.51 | 191.41 | 2008.09.17 16:45 | 187.87 | 0.00 | 0.00 | 0.00 | -0.66 |
17474316 | 2008.09.17 15:04 | buy | 0.01 | gbpjpy | 188.15 | 156.81 | 191.61 | 2008.09.17 16:44 | 187.91 | 0.00 | 0.00 | 0.00 | -2.29 |
17384913 | 2008.09.16 22:54 | buy | 0.01 | gbpjpy | 188.34 | 157.81 | 191.71 | 2008.09.17 15:04 | 188.08 | 0.00 | 0.00 | 0.18 | -2.47 |
17380216 | 2008.09.16 22:06 | sell | 0.02 | gbpjpy | 189.38 | 216.30 | 186.04 | 2008.09.16 22:52 | 188.23 | 0.00 | 0.00 | 0.00 | 21.78 |
17271645 | 2008.09.16 09:20 | sell | 0.01 | gbpjpy | 185.93 | 214.93 | 182.73 | 2008.09.16 22:51 | 188.48 | 0.00 | 0.00 | 0.00 | -24.13 |
17353107 | 2008.09.16 18:41 | buy | 0.01 | gbpjpy | 187.58 | 157.95 | 190.85 | 2008.09.16 22:51 | 188.41 | 0.00 | 0.00 | 0.00 | 7.85 |
17270841 | 2008.09.16 09:14 | buy | 0.02 | gbpjpy | 186.07 | 160.27 | 189.27 | 2008.09.16 18:41 | 187.50 | 0.00 | 0.00 | 0.00 | 27.25 |
17108621 | 2008.09.15 10:09 | buy | 0.01 | gbpjpy | 189.27 | 161.44 | 192.34 | 2008.09.16 18:41 | 187.51 | 0.00 | 0.00 | 0.18 | -16.77 |
17108624 | 2008.09.15 10:09 | sell | 0.01 | gbpjpy | 189.20 | 217.03 | 186.13 | 2008.09.16 09:14 | 186.13 | 0.00 | 0.00 | -0.28 | 29.59 |
17009768 | 2008.09.12 16:26 | sell | 0.02 | gbpjpy | 190.85 | 213.61 | 188.03 | 2008.09.15 10:09 | 189.30 | 0.00 | 0.00 | -0.53 | 29.52 |
16936742 | 2008.09.11 22:34 | sell | 0.01 | gbpjpy | 188.03 | 213.25 | 185.25 | 2008.09.15 10:08 | 189.29 | 0.00 | 0.00 | -0.54 | -12.00 |
17010137 | 2008.09.12 16:29 | buy | 0.01 | gbpjpy | 191.01 | 165.34 | 193.84 | 2008.09.15 10:08 | 189.22 | 0.00 | 0.00 | 0.17 | -17.05 |
16936741 | 2008.09.11 22:34 | buy | 0.01 | gbpjpy | 188.10 | 162.88 | 190.88 | 2008.09.12 16:27 | 190.88 | 0.00 | 0.00 | 0.18 | 25.92 |
16876459 | 2008.09.11 11:16 | sell | 0.01 | gbpjpy | 186.48 | 211.43 | 183.73 | 2008.09.11 22:34 | 188.07 | 0.00 | 0.00 | 0.00 | -14.84 |
16876620 | 2008.09.11 11:17 | buy | 0.02 | gbpjpy | 186.53 | 164.33 | 189.28 | 2008.09.11 22:34 | 188.00 | 0.00 | 0.00 | 0.00 | 27.44 |
16818037 | 2008.09.10 21:10 | buy | 0.01 | gbpjpy | 189.29 | 163.26 | 192.16 | 2008.09.11 22:34 | 188.00 | 0.00 | 0.00 | 0.52 | -12.04 |
16740166 | 2008.09.10 06:38 | sell | 0.01 | gbpjpy | 189.35 | 214.93 | 186.53 | 2008.09.11 11:16 | 186.53 | 0.00 | 0.00 | -0.80 | 26.39 |
16740164 | 2008.09.10 06:38 | buy | 0.01 | gbpjpy | 189.42 | 163.84 | 192.24 | 2008.09.10 21:10 | 189.21 | 0.00 | 0.00 | 0.00 | -1.95 |
16719795 | 2008.09.10 00:04 | sell | 0.01 | gbpjpy | 187.69 | 212.55 | 184.95 | 2008.09.10 06:38 | 189.44 | 0.00 | 0.00 | 0.00 | -16.32 |
16719483 | 2008.09.10 00:00 | buy | 0.02 | gbpjpy | 187.87 | 165.83 | 190.60 | 2008.09.10 06:37 | 189.37 | 0.00 | 0.00 | 0.00 | 27.98 |
16551141 | 2008.09.08 17:06 | buy | 0.01 | gbpjpy | 190.60 | 165.56 | 193.36 | 2008.09.10 06:37 | 189.40 | 0.00 | 0.00 | 0.35 | -11.19 |
16551142 | 2008.09.08 17:06 | sell | 0.01 | gbpjpy | 190.53 | 215.57 | 187.77 | 2008.09.09 23:03 | 187.77 | 0.00 | 0.00 | -0.27 | 25.87 |
16515082 | 2008.09.08 11:11 | sell | 0.01 | gbpjpy | 191.70 | 216.65 | 188.95 | 2008.09.08 17:06 | 190.62 | 0.00 | 0.00 | 0.00 | 9.99 |
16551134 | 2008.09.08 17:06 | buy | 0.01 | gbpjpy | 190.61 | 165.57 | 193.37 | 2008.09.08 17:06 | 190.54 | 0.00 | 0.00 | 0.00 | -0.64 |
16514995 | 2008.09.08 11:11 | buy | 0.02 | gbpjpy | 191.79 | 169.59 | 194.54 | 2008.09.08 17:06 | 190.53 | 0.00 | 0.00 | 0.00 | -23.33 |
16454006 | 2008.09.08 00:00 | buy | 0.01 | gbpjpy | 194.64 | 170.14 | 197.34 | 2008.09.08 17:06 | 190.50 | 0.00 | 0.00 | 0.00 | -38.33 |
16515047 | 2008.09.08 11:11 | sell | 0.02 | gbpjpy | 191.72 | 213.92 | 188.97 | 2008.09.08 11:11 | 191.76 | 0.00 | 0.00 | 0.00 | -0.73 |
16400732 | 2008.09.05 14:47 | sell | 0.01 | gbpjpy | 188.03 | 210.91 | 185.51 | 2008.09.08 11:11 | 191.76 | 0.00 | 0.00 | -0.28 | -34.31 |
16454031 | 2008.09.08 00:00 | sell | 0.02 | gbpjpy | 194.57 | 216.37 | 191.87 | 2008.09.08 11:11 | 191.87 | 0.00 | 0.00 | 0.00 | 49.69 |
16400726 | 2008.09.05 14:47 | buy | 0.01 | gbpjpy | 188.10 | 165.22 | 190.62 | 2008.09.08 00:00 | 190.62 | 0.00 | 0.00 | 0.18 | 23.39 |
16299178 | 2008.09.04 23:19 | sell | 0.01 | gbpjpy | 188.20 | 209.82 | 185.82 | 2008.09.05 14:47 | 188.14 | 0.00 | 0.00 | -0.28 | 0.56 |
16393825 | 2008.09.05 14:32 | buy | 0.02 | gbpjpy | 186.42 | 166.06 | 188.94 | 2008.09.05 14:46 | 188.11 | 0.00 | 0.00 | 0.00 | 31.78 |
16297444 | 2008.09.04 23:17 | buy | 0.04 | gbpjpy | 188.94 | 172.36 | 191.28 | 2008.09.05 14:46 | 188.11 | 0.00 | 0.00 | 0.73 | -31.22 |
16261327 | 2008.09.04 17:10 | buy | 0.02 | gbpjpy | 191.35 | 173.31 | 193.58 | 2008.09.05 03:31 | 188.32 | 0.00 | 0.00 | 0.36 | -56.57 |
16309959 | 2008.09.05 00:06 | buy | 0.08 | gbpjpy | 186.50 | 171.72 | 188.93 | 2008.09.05 03:31 | 188.32 | 0.00 | 0.00 | 0.00 | 135.91 |
15936912 | 2008.09.02 08:05 | buy | 0.01 | gbpjpy | 193.60 | 173.51 | 195.81 | 2008.09.05 03:31 | 188.30 | 0.00 | 0.00 | 0.90 | -49.48 |
16262795 | 2008.09.04 17:17 | sell | 0.01 | gbpjpy | 190.73 | 211.18 | 188.48 | 2008.09.04 23:18 | 188.48 | 0.00 | 0.00 | 0.00 | 21.03 |
15899213 | 2008.09.02 00:28 | sell | 0.01 | gbpjpy | 193.08 | 212.99 | 190.89 | 2008.09.04 17:16 | 190.89 | 0.00 | 0.00 | -1.10 | 20.30 |
15708880 | 2008.08.28 08:04 | buy | 0.02 | gbpjpy | 199.93 | 183.89 | 201.91 | 2008.09.02 08:05 | 193.51 | 0.00 | 0.00 | 1.10 | -118.82 |
15936882 | 2008.09.02 08:04 | buy | 0.02 | gbpjpy | 193.59 | 175.71 | 195.80 | 2008.09.02 08:05 | 193.51 | 0.00 | 0.00 | 0.00 | -1.48 |
15834772 | 2008.09.01 00:15 | buy | 0.08 | gbpjpy | 195.79 | 183.11 | 197.87 | 2008.09.02 08:04 | 193.51 | 0.00 | 0.00 | 1.44 | -168.77 |
15898184 | 2008.09.02 00:24 | buy | 0.16 | gbpjpy | 193.61 | 182.56 | 195.78 | 2008.09.02 08:04 | 193.51 | 0.00 | 0.00 | 0.00 | -14.80 |
15818707 | 2008.08.29 17:27 | buy | 0.04 | gbpjpy | 197.88 | 183.33 | 199.93 | 2008.09.02 08:04 | 193.51 | 0.00 | 0.00 | 1.46 | -161.73 |
15561872 | 2008.08.26 10:58 | buy | 0.01 | gbpjpy | 201.91 | 184.70 | 203.80 | 2008.09.02 08:04 | 193.51 | 0.00 | 0.00 | 1.27 | -77.72 |
15843069 | 2008.09.01 03:16 | sell | 0.01 | gbpjpy | 195.46 | 214.47 | 193.37 | 2008.09.02 00:25 | 193.37 | 0.00 | 0.00 | -0.28 | 19.38 |
15819080 | 2008.08.29 17:31 | sell | 0.01 | gbpjpy | 197.61 | 216.35 | 195.55 | 2008.09.01 03:16 | 195.55 | 0.00 | 0.00 | -0.28 | 19.00 |
15715206 | 2008.08.28 09:32 | sell | 0.01 | gbpjpy | 199.79 | 217.90 | 197.80 | 2008.08.29 17:27 | 197.80 | 0.00 | 0.00 | -0.28 | 18.32 |
15561873 | 2008.08.26 10:58 | sell | 0.01 | gbpjpy | 201.84 | 219.05 | 199.95 | 2008.08.28 08:04 | 199.95 | 0.00 | 0.00 | -1.12 | 17.33 |
15474946 | 2008.08.25 00:46 | sell | 0.01 | gbpjpy | 203.57 | 220.33 | 201.73 | 2008.08.26 10:58 | 201.88 | 0.00 | 0.00 | -0.28 | 15.39 |
15561814 | 2008.08.26 10:56 | buy | 0.02 | gbpjpy | 201.75 | 186.43 | 203.64 | 2008.08.26 10:58 | 201.85 | 0.00 | 0.00 | 0.00 | 1.82 |
15474944 | 2008.08.25 00:46 | buy | 0.01 | gbpjpy | 203.64 | 186.88 | 205.48 | 2008.08.26 10:58 | 201.85 | 0.00 | 0.00 | 0.18 | -16.31 |
15421415 | 2008.08.22 05:09 | sell | 0.02 | gbpjpy | 204.36 | 220.08 | 202.42 | 2008.08.25 00:45 | 203.62 | 0.00 | 0.00 | 0.00 | 13.46 |
15381317 | 2008.08.21 12:40 | sell | 0.01 | gbpjpy | 202.42 | 220.62 | 200.42 | 2008.08.25 00:45 | 203.61 | 0.00 | 0.00 | -0.29 | -10.82 |
15472618 | 2008.08.25 00:00 | buy | 0.01 | gbpjpy | 203.79 | 187.12 | 205.62 | 2008.08.25 00:45 | 203.54 | 0.00 | 0.00 | 0.00 | -2.28 |
15360295 | 2008.08.21 07:33 | buy | 0.02 | gbpjpy | 203.42 | 187.54 | 205.38 | 2008.08.25 00:00 | 203.73 | 0.00 | 0.00 | 0.38 | 5.63 |
15189290 | 2008.08.18 00:00 | buy | 0.01 | gbpjpy | 206.04 | 188.02 | 208.02 | 2008.08.25 00:00 | 203.69 | 0.00 | 0.00 | 1.14 | -21.35 |
15032078 | 2008.08.13 19:32 | sell | 0.01 | gbpjpy | 204.64 | 224.19 | 202.49 | 2008.08.21 12:40 | 202.59 | 0.00 | 0.00 | -2.90 | 18.83 |
15186560 | 2008.08.15 21:32 | buy | 0.01 | gbpjpy | 206.07 | 187.24 | 208.14 | 2008.08.18 00:00 | 205.94 | 0.00 | 0.00 | 0.19 | -1.18 |
15032076 | 2008.08.13 19:32 | buy | 0.01 | gbpjpy | 204.71 | 185.16 | 206.86 | 2008.08.15 21:31 | 205.97 | 0.00 | 0.00 | 0.76 | 11.40 |
15019051 | 2008.08.13 16:14 | buy | 0.08 | gbpjpy | 202.90 | 189.86 | 205.04 | 2008.08.13 19:32 | 204.66 | 0.00 | 0.00 | 0.00 | 128.69 |
14949173 | 2008.08.12 23:50 | buy | 0.02 | gbpjpy | 207.08 | 190.32 | 209.15 | 2008.08.13 19:32 | 204.66 | 0.00 | 0.00 | 0.38 | -44.23 |
15019263 | 2008.08.13 16:15 | sell | 0.01 | gbpjpy | 202.72 | 222.18 | 200.58 | 2008.08.13 19:31 | 204.66 | 0.00 | 0.00 | 0.00 | -17.73 |
14998069 | 2008.08.13 11:49 | buy | 0.04 | gbpjpy | 205.04 | 190.56 | 207.08 | 2008.08.13 19:31 | 204.59 | 0.00 | 0.00 | 0.00 | -16.45 |
14916519 | 2008.08.12 14:14 | buy | 0.01 | gbpjpy | 209.15 | 191.13 | 211.13 | 2008.08.13 19:31 | 204.59 | 0.00 | 0.00 | 0.19 | -41.67 |
14998103 | 2008.08.13 11:49 | sell | 0.01 | gbpjpy | 204.94 | 223.50 | 202.90 | 2008.08.13 16:13 | 202.90 | 0.00 | 0.00 | 0.00 | 18.75 |
14951667 | 2008.08.13 00:21 | sell | 0.01 | gbpjpy | 207.09 | 224.66 | 205.16 | 2008.08.13 11:49 | 205.16 | 0.00 | 0.00 | 0.00 | 17.71 |
14916520 | 2008.08.12 14:14 | sell | 0.01 | gbpjpy | 209.08 | 227.10 | 207.10 | 2008.08.12 23:38 | 207.10 | 0.00 | 0.00 | 0.00 | 18.12 |
14910305 | 2008.08.12 11:38 | sell | 0.01 | gbpjpy | 209.56 | 227.58 | 207.58 | 2008.08.12 14:14 | 209.13 | 0.00 | 0.00 | 0.00 | 3.91 |
14916517 | 2008.08.12 14:14 | buy | 0.01 | gbpjpy | 209.13 | 191.11 | 211.11 | 2008.08.12 14:14 | 209.06 | 0.00 | 0.00 | 0.00 | -0.63 |
14910302 | 2008.08.12 11:38 | buy | 0.01 | gbpjpy | 209.63 | 191.61 | 211.61 | 2008.08.12 14:14 | 209.09 | 0.00 | 0.00 | 0.00 | -4.90 |
14897400 | 2008.08.12 09:18 | buy | 0.02 | gbpjpy | 208.91 | 192.87 | 210.89 | 2008.08.12 11:38 | 209.57 | 0.00 | 0.00 | 0.00 | 11.97 |
14777402 | 2008.08.11 00:48 | buy | 0.01 | gbpjpy | 210.89 | 193.50 | 212.80 | 2008.08.12 11:38 | 209.59 | 0.00 | 0.00 | 0.19 | -11.79 |
14777403 | 2008.08.11 00:48 | sell | 0.01 | gbpjpy | 210.82 | 228.21 | 208.91 | 2008.08.12 09:18 | 208.91 | 0.00 | 0.00 | -0.29 | 17.38 |
14777304 | 2008.08.11 00:47 | buy | 0.02 | gbpjpy | 210.72 | 195.24 | 212.63 | 2008.08.11 00:48 | 210.82 | 0.00 | 0.00 | 0.00 | 1.82 |
14686352 | 2008.08.07 20:29 | sell | 0.01 | gbpjpy | 212.60 | 229.99 | 210.69 | 2008.08.11 00:48 | 210.89 | 0.00 | 0.00 | -0.29 | 15.52 |
14686350 | 2008.08.07 20:29 | buy | 0.01 | gbpjpy | 212.67 | 195.28 | 214.58 | 2008.08.11 00:48 | 210.82 | 0.00 | 0.00 | 0.19 | -16.80 |
14615921 | 2008.08.06 21:59 | sell | 0.02 | gbpjpy | 213.72 | 229.12 | 211.82 | 2008.08.07 20:28 | 212.66 | 0.00 | 0.00 | -1.77 | 19.38 |
14541359 | 2008.08.06 01:48 | sell | 0.01 | gbpjpy | 211.82 | 228.31 | 210.01 | 2008.08.07 20:28 | 212.63 | 0.00 | 0.00 | -0.88 | -7.40 |
14616345 | 2008.08.06 22:00 | buy | 0.01 | gbpjpy | 213.86 | 196.47 | 215.77 | 2008.08.07 20:28 | 212.56 | 0.00 | 0.00 | 0.58 | -11.88 |
14541358 | 2008.08.06 01:48 | buy | 0.01 | gbpjpy | 211.89 | 195.40 | 213.70 | 2008.08.06 21:58 | 213.70 | 0.00 | 0.00 | 0.00 | 16.50 |
14487345 | 2008.08.05 09:10 | buy | 0.02 | gbpjpy | 210.77 | 195.69 | 212.63 | 2008.08.06 01:48 | 211.83 | 0.00 | 0.00 | 0.39 | 19.57 |
14487370 | 2008.08.05 09:10 | sell | 0.01 | gbpjpy | 210.66 | 227.69 | 208.79 | 2008.08.06 01:48 | 211.90 | 0.00 | 0.00 | -0.30 | -11.44 |
14439294 | 2008.08.04 15:43 | buy | 0.01 | gbpjpy | 212.64 | 195.79 | 214.49 | 2008.08.06 01:48 | 211.83 | 0.00 | 0.00 | 0.38 | -7.48 |
14400354 | 2008.08.04 00:01 | sell | 0.01 | gbpjpy | 212.64 | 229.22 | 210.82 | 2008.08.05 09:09 | 210.82 | 0.00 | 0.00 | -0.30 | 16.89 |
14400344 | 2008.08.04 00:01 | buy | 0.01 | gbpjpy | 212.71 | 196.13 | 214.53 | 2008.08.04 15:43 | 212.55 | 0.00 | 0.00 | 0.00 | -1.48 |
13954334 | 2008.07.24 17:02 | sell | 0.01 | gbpjpy | 213.38 | 230.86 | 211.46 | 2008.08.04 00:00 | 212.72 | 0.00 | 0.00 | -2.70 | 6.13 |
14400238 | 2008.08.04 00:00 | buy | 0.01 | gbpjpy | 212.72 | 196.14 | 214.54 | 2008.08.04 00:00 | 212.65 | 0.00 | 0.00 | 0.00 | -0.65 |
13954327 | 2008.07.24 17:02 | buy | 0.01 | gbpjpy | 213.45 | 195.97 | 215.37 | 2008.08.04 00:00 | 212.65 | 0.00 | 0.00 | 1.79 | -7.43 |
13823706 | 2008.07.23 08:52 | sell | 0.08 | gbpjpy | 214.74 | 225.74 | 212.94 | 2008.07.24 17:02 | 213.44 | 0.00 | 0.00 | -7.19 | 96.62 |
13520634 | 2008.07.17 12:46 | sell | 0.02 | gbpjpy | 211.16 | 224.88 | 209.47 | 2008.07.24 17:02 | 213.42 | 0.00 | 0.00 | -4.21 | -41.99 |
13547299 | 2008.07.17 19:52 | sell | 0.04 | gbpjpy | 212.93 | 225.52 | 211.16 | 2008.07.24 17:01 | 213.41 | 0.00 | 0.00 | -8.39 | -17.84 |
13407661 | 2008.07.15 16:02 | sell | 0.01 | gbpjpy | 209.47 | 224.34 | 207.84 | 2008.07.24 17:01 | 213.41 | 0.00 | 0.00 | -3.31 | -36.61 |
13952588 | 2008.07.24 16:33 | buy | 0.01 | gbpjpy | 213.71 | 196.32 | 215.62 | 2008.07.24 17:01 | 213.32 | 0.00 | 0.00 | 0.00 | -3.62 |
13945183 | 2008.07.24 14:52 | buy | 0.02 | gbpjpy | 213.63 | 198.23 | 215.53 | 2008.07.24 16:32 | 213.67 | 0.00 | 0.00 | 0.00 | 0.74 |
13853640 | 2008.07.23 13:44 | buy | 0.01 | gbpjpy | 215.53 | 198.68 | 217.38 | 2008.07.24 16:32 | 213.65 | 0.00 | 0.00 | 0.59 | -17.46 |
13846987 | 2008.07.23 12:37 | buy | 0.01 | gbpjpy | 215.42 | 198.75 | 217.25 | 2008.07.23 13:44 | 215.47 | 0.00 | 0.00 | 0.00 | 0.46 |
13681227 | 2008.07.21 14:15 | buy | 0.01 | gbpjpy | 213.51 | 197.02 | 215.32 | 2008.07.23 12:36 | 215.32 | 0.00 | 0.00 | 0.40 | 16.78 |
13625631 | 2008.07.18 21:00 | buy | 0.01 | gbpjpy | 213.61 | 197.39 | 215.39 | 2008.07.21 14:15 | 213.44 | 0.00 | 0.00 | 0.19 | -1.59 |
13548941 | 2008.07.17 20:04 | buy | 0.01 | gbpjpy | 213.50 | 197.10 | 215.30 | 2008.07.18 21:00 | 213.56 | 0.00 | 0.00 | 0.20 | 0.56 |
13585406 | 2008.07.18 09:09 | buy | 0.02 | gbpjpy | 211.78 | 197.82 | 213.50 | 2008.07.18 20:21 | 213.50 | 0.00 | 0.00 | 0.00 | 32.17 |
13527371 | 2008.07.17 14:33 | buy | 0.01 | gbpjpy | 211.62 | 196.03 | 213.33 | 2008.07.17 20:03 | 213.33 | 0.00 | 0.00 | 0.00 | 16.01 |
13494341 | 2008.07.17 00:30 | buy | 0.01 | gbpjpy | 210.33 | 195.46 | 211.96 | 2008.07.17 14:33 | 211.54 | 0.00 | 0.00 | 0.00 | 11.45 |
13398383 | 2008.07.15 14:28 | buy | 0.02 | gbpjpy | 210.29 | 197.37 | 211.88 | 2008.07.17 00:30 | 210.28 | 0.00 | 0.00 | 1.59 | -0.19 |
13450695 | 2008.07.16 08:49 | buy | 0.04 | gbpjpy | 208.65 | 196.97 | 210.29 | 2008.07.16 19:48 | 209.63 | 0.00 | 0.00 | 0.00 | 37.42 |
13114656 | 2008.07.10 00:05 | buy | 0.01 | gbpjpy | 211.91 | 197.94 | 213.44 | 2008.07.16 19:48 | 209.63 | 0.00 | 0.00 | 0.79 | -21.76 |
12539303 | 2008.06.30 15:11 | sell | 0.01 | gbpjpy | 211.21 | 230.04 | 209.14 | 2008.07.15 16:02 | 209.57 | 0.00 | 0.00 | -4.47 | 15.72 |
13113843 | 2008.07.09 23:57 | buy | 0.01 | gbpjpy | 211.82 | 197.40 | 213.40 | 2008.07.10 00:04 | 211.81 | 0.00 | 0.00 | 0.58 | -0.09 |
12539298 | 2008.06.30 15:11 | buy | 0.01 | gbpjpy | 211.28 | 192.45 | 213.35 | 2008.07.09 23:57 | 211.76 | 0.00 | 0.00 | 1.72 | 4.49 |
12518494 | 2008.06.30 10:04 | buy | 0.02 | gbpjpy | 209.93 | 193.41 | 211.97 | 2008.06.30 15:10 | 211.19 | 0.00 | 0.00 | 0.00 | 23.79 |
12518915 | 2008.06.30 10:10 | sell | 0.01 | gbpjpy | 209.79 | 228.44 | 207.74 | 2008.06.30 15:10 | 211.26 | 0.00 | 0.00 | 0.00 | -13.88 |
12487401 | 2008.06.27 17:51 | buy | 0.01 | gbpjpy | 211.97 | 193.77 | 213.97 | 2008.06.30 15:10 | 211.11 | 0.00 | 0.00 | 0.21 | -8.12 |
12487402 | 2008.06.27 17:51 | sell | 0.01 | gbpjpy | 211.90 | 230.10 | 209.90 | 2008.06.30 10:06 | 209.90 | 0.00 | 0.00 | -0.29 | 19.01 |
12464500 | 2008.06.27 10:27 | sell | 0.01 | gbpjpy | 210.61 | 228.81 | 208.61 | 2008.06.27 17:51 | 211.98 | 0.00 | 0.00 | 0.00 | -12.89 |
12464105 | 2008.06.27 10:22 | buy | 0.02 | gbpjpy | 210.77 | 194.57 | 212.77 | 2008.06.27 17:51 | 211.91 | 0.00 | 0.00 | 0.00 | 21.45 |
12372964 | 2008.06.25 20:29 | buy | 0.01 | gbpjpy | 212.77 | 194.39 | 214.79 | 2008.06.27 17:51 | 211.92 | 0.00 | 0.00 | 0.81 | -8.00 |
12372966 | 2008.06.25 20:29 | sell | 0.01 | gbpjpy | 212.70 | 231.08 | 210.68 | 2008.06.27 10:27 | 210.70 | 0.00 | 0.00 | -1.16 | 18.82 |
12367523 | 2008.06.25 20:12 | sell | 0.02 | gbpjpy | 213.31 | 229.67 | 211.29 | 2008.06.25 20:29 | 212.79 | 0.00 | 0.00 | 0.00 | 9.63 |
12239175 | 2008.06.23 09:14 | sell | 0.01 | gbpjpy | 211.27 | 229.56 | 209.26 | 2008.06.25 20:29 | 212.78 | 0.00 | 0.00 | -0.58 | -13.99 |
12309589 | 2008.06.24 15:45 | buy | 0.01 | gbpjpy | 212.18 | 193.71 | 214.21 | 2008.06.25 20:29 | 212.71 | 0.00 | 0.00 | 0.20 | 4.91 |
12239174 | 2008.06.23 09:14 | buy | 0.01 | gbpjpy | 211.34 | 193.05 | 213.35 | 2008.06.24 15:45 | 212.13 | 0.00 | 0.00 | 0.20 | 7.32 |
12155532 | 2008.06.19 17:06 | sell | 0.08 | gbpjpy | 212.94 | 226.10 | 210.78 | 2008.06.23 09:14 | 211.35 | 0.00 | 0.00 | -4.58 | 118.46 |
11615119 | 2008.06.09 11:03 | sell | 0.02 | gbpjpy | 208.74 | 226.86 | 206.50 | 2008.06.23 09:14 | 211.35 | 0.00 | 0.00 | -7.96 | -48.61 |
11901936 | 2008.06.16 00:28 | sell | 0.04 | gbpjpy | 210.78 | 225.26 | 208.74 | 2008.06.23 09:14 | 211.32 | 0.00 | 0.00 | -8.00 | -20.12 |
11591125 | 2008.06.09 01:57 | sell | 0.01 | gbpjpy | 206.50 | 225.96 | 204.36 | 2008.06.23 09:14 | 211.32 | 0.00 | 0.00 | -3.99 | -44.89 |
12221446 | 2008.06.23 00:00 | buy | 0.01 | gbpjpy | 211.79 | 193.77 | 213.77 | 2008.06.23 09:14 | 211.25 | 0.00 | 0.00 | 0.00 | -5.03 |
11911831 | 2008.06.16 06:52 | buy | 0.01 | gbpjpy | 211.18 | 192.35 | 213.25 | 2008.06.19 18:09 | 213.25 | 0.00 | 0.00 | 0.99 | 19.16 |
11838706 | 2008.06.12 20:12 | buy | 0.01 | gbpjpy | 210.04 | 190.67 | 212.17 | 2008.06.16 06:52 | 211.14 | 0.00 | 0.00 | 0.40 | 10.17 |
11837900 | 2008.06.12 19:45 | buy | 0.01 | gbpjpy | 210.04 | 190.67 | 212.17 | 2008.06.12 20:11 | 210.00 | 0.00 | 0.00 | 0.00 | -0.37 |
11785976 | 2008.06.11 21:12 | buy | 0.01 | gbpjpy | 210.16 | 190.43 | 212.33 | 2008.06.12 19:45 | 209.96 | 0.00 | 0.00 | 0.59 | -1.86 |
11671401 | 2008.06.10 05:01 | buy | 0.01 | gbpjpy | 210.41 | 190.50 | 212.60 | 2008.06.11 21:12 | 210.10 | 0.00 | 0.00 | 0.20 | -2.89 |
11615690 | 2008.06.09 11:10 | buy | 0.01 | gbpjpy | 208.87 | 188.51 | 211.11 | 2008.06.10 05:01 | 210.35 | 0.00 | 0.00 | 0.20 | 13.87 |
11593921 | 2008.06.09 03:02 | sell | 0.02 | nzdusd | 0.7674 | 0.7631 | 0.7591 | 2008.06.09 16:40 | 0.7631 | 0.00 | 0.00 | 0.00 | 8.60 |
11593919 | 2008.06.09 03:02 | sell | 0.02 | nzdusd | 0.7674 | 0.7631 | 0.7591 | 2008.06.09 16:40 | 0.7631 | 0.00 | 0.00 | 0.00 | 8.60 |
11593920 | 2008.06.09 03:02 | sell | 0.02 | nzdusd | 0.7674 | 0.7631 | 0.7591 | 2008.06.09 16:40 | 0.7631 | 0.00 | 0.00 | 0.00 | 8.60 |
11602345 | 2008.06.09 08:00 | buy | 0.02 | audnzd | 1.2535 | 1.2536 | 1.2642 | 2008.06.09 12:41 | 1.2536 | 0.00 | 0.00 | 0.00 | 0.16 |
11602346 | 2008.06.09 08:00 | buy | 0.02 | audnzd | 1.2535 | 1.2536 | 1.2642 | 2008.06.09 12:41 | 1.2536 | 0.00 | 0.00 | 0.00 | 0.16 |
11602343 | 2008.06.09 08:00 | buy | 0.02 | audnzd | 1.2535 | 1.2536 | 1.2642 | 2008.06.09 12:41 | 1.2536 | 0.00 | 0.00 | 0.00 | 0.16 |
11615662 | 2008.06.09 11:09 | buy | 0.01 | gbpjpy | 208.90 | 188.54 | 211.14 | 2008.06.09 11:10 | 208.82 | 0.00 | 0.00 | 0.00 | -0.76 |
11591124 | 2008.06.09 01:57 | buy | 0.01 | gbpjpy | 206.57 | 187.11 | 208.71 | 2008.06.09 11:00 | 208.71 | 0.00 | 0.00 | 0.00 | 20.25 |
11591117 | 2008.06.09 01:57 | balance | Deposit | 2 000.00 | |||||||||
0.00 | 0.00 | -68.46 | 822.44 | ||||||||||
Closed P/L: | 753.98 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
30607676 | 2008.12.19 14:55 | buy | 0.01 | gbpjpy | 133.995 | 97.255 | 138.075 | 132.875 | 0.00 | 0.00 | 0.58 | -12.38 | |
30607685 | 2008.12.19 14:55 | sell | 0.01 | gbpjpy | 133.925 | 170.665 | 129.845 | 132.945 | 0.00 | 0.00 | -0.87 | 10.83 | |
0.00 | 0.00 | -0.29 | -1.55 | ||||||||||
Floating P/L: | -1.84 | ||||||||||||
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: | 753.98 | Floating P/L: | -1.84 | Margin: | 14.96 | ||||||||
Balance: | 2 753.98 | Equity: | 2 752.14 | Free Margin: | 2 737.18 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 4 570.41 | Gross Loss: | 3 816.43 | Total Net Profit: | 753.98 | ||||||||
Profit Factor: | 1.20 | Expected Payoff: | 2.68 | ||||||||||
Absolute Drawdown: | 173.91 | Maximal Drawdown: | 578.99 (23.06%) | Relative Drawdown: | 23.06% (578.99) | ||||||||
Total Trades: | 281 | Short Positions (won %): | 105 (70.48%) | Long Positions (won %): | 176 (41.48%) | ||||||||
Profit Trades (% of total): | 147 (52.31%) | Loss trades (% of total): | 134 (47.69%) | ||||||||||
Largest | profit trade: | 443.42 | loss trade: | -187.41 | |||||||||
Average | profit trade: | 31.09 | loss trade: | -28.48 | |||||||||
Maximum | consecutive wins ($): | 7 (40.35) | consecutive losses ($): | 6 (-538.05) | |||||||||
Maximal | consecutive profit (count): | 503.64 (2) | consecutive loss (count): | -538.05 (6) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |