Account: 522412 | Name: William Snyder | Currency: USD | 2009 January 30, 22:14 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
31459488 | 2008.12.30 19:45 | balance | Deposit | 3 000.00 | |||||||||
31610814 | 2009.01.02 13:30 | sell | 0.01 | eurusd | 1.39001 | 1.41809 | 1.38111 | 2009.01.02 21:26 | 1.38500 | 0.00 | 0.00 | 0.00 | 5.01 |
11001 | |||||||||||||
31610817 | 2009.01.02 13:30 | sell | 0.01 | eurusd | 1.39001 | 1.41809 | 1.37561 | 2009.01.02 21:26 | 1.38500 | 0.00 | 0.00 | 0.00 | 5.01 |
11003 | |||||||||||||
31610822 | 2009.01.02 13:30 | sell | 0.01 | eurusd | 1.39001 | 1.41809 | 1.36671 | 2009.01.02 21:26 | 1.38500 | 0.00 | 0.00 | 0.00 | 5.01 |
11005 | |||||||||||||
31611255 | 2009.01.05 18:19 | buy | 0.01 | gbpusd | 1.46641 | 1.43737 | 1.48971 | 2009.01.06 18:52 | 1.48971 | 0.00 | 0.00 | 0.06 | 23.30 |
12006 | [tp] | ||||||||||||
31611355 | 2009.01.05 00:17 | buy | 0.01 | eurjpy | 128.297 | 125.756 | 129.187 | 2009.01.06 06:19 | 125.756 | 0.00 | 0.00 | 0.11 | -27.32 |
14002 | [sl] | ||||||||||||
31611359 | 2009.01.05 00:17 | buy | 0.01 | eurjpy | 128.297 | 125.756 | 129.737 | 2009.01.06 06:19 | 125.756 | 0.00 | 0.00 | 0.11 | -27.32 |
14004 | [sl] | ||||||||||||
31611366 | 2009.01.05 00:17 | buy | 0.01 | eurjpy | 128.297 | 125.756 | 130.627 | 2009.01.06 06:19 | 125.756 | 0.00 | 0.00 | 0.11 | -27.32 |
14006 | [sl] | ||||||||||||
31616922 | 2009.01.02 10:33 | buy | 0.01 | gbpjpy | 132.743 | 130.114 | 133.633 | 2009.01.02 21:26 | 133.325 | 0.00 | 0.00 | 0.00 | 6.32 |
13002 | |||||||||||||
31616941 | 2009.01.02 10:33 | buy | 0.01 | gbpjpy | 132.743 | 130.114 | 134.183 | 2009.01.02 21:26 | 133.335 | 0.00 | 0.00 | 0.00 | 6.43 |
13004 | |||||||||||||
31617426 | 2009.01.02 10:39 | buy | 0.01 | gbpjpy | 132.743 | 130.114 | 135.073 | 2009.01.02 21:27 | 133.325 | 0.00 | 0.00 | 0.00 | 6.32 |
13006 | |||||||||||||
31681800 | 2009.01.05 09:18 | sell | 0.01 | eurusd | 1.38378 | 1.41174 | 1.37488 | 2009.01.05 09:25 | 1.37488 | 0.00 | 0.00 | 0.00 | 8.90 |
11001 | [tp] | ||||||||||||
31681819 | 2009.01.05 09:18 | sell | 0.01 | eurusd | 1.38378 | 1.41174 | 1.36938 | 2009.01.05 09:28 | 1.36938 | 0.00 | 0.00 | 0.00 | 14.40 |
11003 | [tp] | ||||||||||||
31681835 | 2009.01.05 09:18 | sell | 0.01 | eurusd | 1.38378 | 1.41174 | 1.36048 | 2009.01.05 12:59 | 1.36380 | 0.00 | 0.00 | 0.00 | 19.98 |
11005 | |||||||||||||
31699464 | 2009.01.05 02:04 | buy | 0.01 | gbpjpy | 133.479 | 130.836 | 134.369 | 2009.01.05 09:30 | 134.369 | 0.00 | 0.00 | 0.00 | 9.60 |
13002 | [tp] | ||||||||||||
31699477 | 2009.01.05 02:04 | buy | 0.01 | gbpjpy | 133.479 | 130.836 | 134.919 | 2009.01.05 10:03 | 134.919 | 0.00 | 0.00 | 0.00 | 15.49 |
13004 | [tp] | ||||||||||||
31699483 | 2009.01.05 02:04 | buy | 0.01 | gbpjpy | 133.479 | 130.836 | 135.809 | 2009.01.05 12:59 | 135.360 | 0.00 | 0.00 | 0.00 | 20.15 |
13006 | |||||||||||||
31851709 | 2009.01.06 05:44 | sell | 0.01 | eurjpy | 125.867 | 128.410 | 124.977 | 2009.01.08 08:42 | 124.977 | 0.00 | 0.00 | -0.53 | 9.70 |
14001 | [tp] | ||||||||||||
31851749 | 2009.01.06 05:44 | sell | 0.01 | eurjpy | 125.867 | 128.410 | 124.427 | 2009.01.08 08:56 | 124.427 | 0.00 | 0.00 | -0.53 | 15.69 |
14003 | [tp] | ||||||||||||
31851787 | 2009.01.06 05:44 | sell | 0.01 | eurjpy | 125.867 | 125.166 | 123.537 | 2009.01.09 14:31 | 125.166 | 0.00 | 0.00 | -0.67 | 7.70 |
14005 | [sl] | ||||||||||||
31868893 | 2009.01.06 05:25 | sell | 0.01 | eurusd | 1.35946 | 1.35846 | 1.33956 | 2009.01.06 11:01 | 1.33956 | 0.00 | 0.00 | 0.00 | 19.90 |
11001 | [tp] | ||||||||||||
31868895 | 2009.01.06 05:25 | sell | 0.01 | eurusd | 1.35946 | 1.35846 | 1.34586 | 2009.01.06 08:53 | 1.34586 | 0.00 | 0.00 | 0.00 | 13.60 |
11003 | [tp] | ||||||||||||
31868898 | 2009.01.06 05:25 | sell | 0.01 | eurusd | 1.35946 | 1.35846 | 1.34386 | 2009.01.06 09:13 | 1.34386 | 0.00 | 0.00 | 0.00 | 15.60 |
11005 | [tp] | ||||||||||||
31869741 | 2009.01.06 05:20 | buy | 0.01 | gbpjpy | 136.412 | 133.711 | 137.302 | 2009.01.06 09:28 | 137.302 | 0.00 | 0.00 | 0.00 | 9.50 |
13002 | [tp] | ||||||||||||
31869759 | 2009.01.06 05:20 | buy | 0.01 | gbpjpy | 136.412 | 133.711 | 137.852 | 2009.01.06 10:09 | 137.852 | 0.00 | 0.00 | 0.00 | 15.37 |
13004 | [tp] | ||||||||||||
31869763 | 2009.01.06 05:20 | buy | 0.01 | gbpjpy | 136.412 | 133.711 | 138.742 | 2009.01.06 16:52 | 138.742 | 0.00 | 0.00 | 0.00 | 24.66 |
13006 | [tp] | ||||||||||||
31901103 | 2009.01.06 17:37 | buy | 0.01 | gbpusd | 1.47649 | 1.44726 | 1.48539 | 2009.01.06 18:20 | 1.48539 | 0.00 | 0.00 | 0.00 | 8.90 |
12002 | [tp] | ||||||||||||
31901105 | 2009.01.06 17:37 | buy | 0.01 | gbpusd | 1.47649 | 1.44726 | 1.49089 | 2009.01.06 18:52 | 1.49089 | 0.00 | 0.00 | 0.00 | 14.40 |
12004 | [tp] | ||||||||||||
31957653 | 2009.01.06 15:29 | sell | 0.01 | eurusd | 1.34091 | 1.36358 | 1.32101 | 2009.01.07 12:20 | 1.36358 | 0.00 | 0.00 | -0.08 | -22.67 |
11001 | [sl] | ||||||||||||
31957662 | 2009.01.06 15:29 | sell | 0.01 | eurusd | 1.34091 | 1.36358 | 1.32731 | 2009.01.07 12:20 | 1.36358 | 0.00 | 0.00 | -0.08 | -22.67 |
11003 | [sl] | ||||||||||||
31957669 | 2009.01.06 15:29 | sell | 0.01 | eurusd | 1.34091 | 1.36358 | 1.32531 | 2009.01.07 12:20 | 1.36358 | 0.00 | 0.00 | -0.08 | -22.67 |
11005 | [sl] | ||||||||||||
32034000 | 2009.01.07 08:56 | buy | 0.01 | eurusd | 1.35965 | 1.36065 | 1.37955 | 2009.01.07 13:22 | 1.36065 | 0.00 | 0.00 | 0.00 | 1.00 |
11002 | [sl] | ||||||||||||
32034089 | 2009.01.07 08:56 | buy | 0.01 | eurusd | 1.35965 | 1.36065 | 1.37325 | 2009.01.07 13:22 | 1.36065 | 0.00 | 0.00 | 0.00 | 1.00 |
11004 | [sl] | ||||||||||||
32034096 | 2009.01.07 08:56 | buy | 0.01 | eurusd | 1.35965 | 1.36065 | 1.37525 | 2009.01.07 13:22 | 1.36065 | 0.00 | 0.00 | 0.00 | 1.00 |
11006 | [sl] | ||||||||||||
32054892 | 2009.01.07 04:05 | buy | 0.01 | gbpusd | 1.48800 | 1.45853 | 1.49690 | 2009.01.07 08:52 | 1.49690 | 0.00 | 0.00 | 0.00 | 8.90 |
12002 | [tp] | ||||||||||||
32055008 | 2009.01.07 04:05 | buy | 0.01 | gbpusd | 1.48800 | 1.45853 | 1.50240 | 2009.01.07 13:35 | 1.50240 | 0.00 | 0.00 | 0.00 | 14.40 |
12004 | [tp] | ||||||||||||
32055042 | 2009.01.07 04:05 | buy | 0.01 | gbpusd | 1.48800 | 1.45853 | 1.51130 | 2009.01.07 14:36 | 1.51130 | 0.00 | 0.00 | 0.00 | 23.30 |
12006 | [tp] | ||||||||||||
32082153 | 2009.01.07 08:32 | buy | 0.01 | gbpjpy | 139.570 | 136.806 | 140.460 | 2009.01.07 14:10 | 140.460 | 0.00 | 0.00 | 0.00 | 9.54 |
13002 | [tp] | ||||||||||||
32082224 | 2009.01.07 08:32 | buy | 0.01 | gbpjpy | 139.570 | 136.806 | 141.010 | 2009.01.07 17:10 | 141.010 | 0.00 | 0.00 | 0.00 | 15.55 |
13004 | [tp] | ||||||||||||
32082321 | 2009.01.07 08:32 | buy | 0.01 | gbpjpy | 139.570 | 136.806 | 141.900 | 2009.01.08 15:40 | 139.705 | 0.00 | 0.00 | 0.27 | 1.48 |
13006 | |||||||||||||
32131303 | 2009.01.07 14:17 | buy | 0.01 | eurusd | 1.36238 | 1.36338 | 1.38228 | 2009.01.07 16:28 | 1.36338 | 0.00 | 0.00 | 0.00 | 1.00 |
11002 | [sl] | ||||||||||||
32131308 | 2009.01.07 14:17 | buy | 0.01 | eurusd | 1.36238 | 1.36338 | 1.37598 | 2009.01.08 15:07 | 1.37598 | 0.00 | 0.00 | 0.20 | 13.60 |
11004 | [tp] | ||||||||||||
32131316 | 2009.01.07 14:17 | buy | 0.01 | eurusd | 1.36238 | 1.36338 | 1.37798 | 2009.01.08 15:07 | 1.37798 | 0.00 | 0.00 | 0.20 | 15.60 |
11006 | [tp] | ||||||||||||
32230428 | 2009.01.09 16:31 | sell | 0.01 | eurusd | 1.34888 | 1.34751 | 1.32898 | 2009.01.12 16:42 | 1.33235 | 0.00 | 0.00 | -0.08 | 16.53 |
11001 | |||||||||||||
32230491 | 2009.01.08 08:42 | sell | 0.01 | gbpjpy | 137.860 | 140.645 | 136.970 | 2009.01.09 16:30 | 136.970 | 0.00 | 0.00 | -0.11 | 9.85 |
13001 | [tp] | ||||||||||||
32230539 | 2009.01.09 16:31 | sell | 0.01 | eurusd | 1.34888 | 1.34788 | 1.33528 | 2009.01.12 09:20 | 1.33528 | 0.00 | 0.00 | -0.08 | 13.60 |
11003 | [tp] | ||||||||||||
32230571 | 2009.01.09 16:31 | sell | 0.01 | eurusd | 1.34888 | 1.34788 | 1.33328 | 2009.01.12 09:31 | 1.33328 | 0.00 | 0.00 | -0.08 | 15.60 |
11005 | [tp] | ||||||||||||
32230578 | 2009.01.08 08:42 | sell | 0.01 | gbpjpy | 137.860 | 140.645 | 136.420 | 2009.01.12 00:00 | 136.420 | 0.00 | 0.00 | -0.22 | 15.93 |
13003 | [tp] | ||||||||||||
32230660 | 2009.01.08 08:23 | buy | 0.01 | gbpusd | 1.51070 | 1.48079 | 1.51960 | 2009.01.08 13:17 | 1.51960 | 0.00 | 0.00 | 0.00 | 8.90 |
12002 | [tp] | ||||||||||||
32230691 | 2009.01.08 08:42 | sell | 0.01 | gbpjpy | 137.860 | 137.253 | 135.530 | 2009.01.12 09:15 | 135.530 | 0.00 | 0.00 | -0.22 | 25.86 |
13005 | [tp] | ||||||||||||
32230695 | 2009.01.08 08:23 | buy | 0.01 | gbpusd | 1.51070 | 1.48079 | 1.52510 | 2009.01.08 13:28 | 1.52510 | 0.00 | 0.00 | 0.00 | 14.40 |
12004 | [tp] | ||||||||||||
32231701 | 2009.01.08 08:23 | buy | 0.01 | gbpusd | 1.51070 | 1.48079 | 1.53400 | 2009.01.08 15:07 | 1.53400 | 0.00 | 0.00 | 0.00 | 23.30 |
12006 | [tp] | ||||||||||||
32265584 | 2009.01.08 15:07 | buy | 0.01 | eurusd | 1.37285 | 1.37385 | 1.39275 | 2009.01.08 15:54 | 1.37385 | 0.00 | 0.00 | 0.00 | 1.00 |
11002 | [sl] | ||||||||||||
32350152 | 2009.01.08 16:04 | buy | 0.01 | eurusd | 1.37351 | 1.35068 | 1.39341 | 2009.01.09 15:33 | 1.35068 | 0.00 | 0.00 | 0.07 | -22.83 |
11002 | [sl] | ||||||||||||
32350158 | 2009.01.08 16:04 | buy | 0.01 | eurusd | 1.37351 | 1.35068 | 1.38711 | 2009.01.09 15:33 | 1.35068 | 0.00 | 0.00 | 0.07 | -22.83 |
11004 | [sl] | ||||||||||||
32350171 | 2009.01.08 16:04 | buy | 0.01 | eurusd | 1.37351 | 1.35068 | 1.38911 | 2009.01.09 15:33 | 1.35068 | 0.00 | 0.00 | 0.07 | -22.83 |
11006 | [sl] | ||||||||||||
32359623 | 2009.01.08 16:49 | buy | 0.01 | gbpusd | 1.52008 | 1.48998 | 1.52898 | 2009.01.09 12:59 | 1.52898 | 0.00 | 0.00 | 0.06 | 8.90 |
12002 | [tp] | ||||||||||||
32359631 | 2009.01.08 16:49 | buy | 0.01 | gbpusd | 1.52008 | 1.48998 | 1.53448 | 2009.01.09 13:40 | 1.53448 | 0.00 | 0.00 | 0.06 | 14.40 |
12004 | [tp] | ||||||||||||
32359639 | 2009.01.08 16:49 | buy | 0.01 | gbpusd | 1.52008 | 1.48998 | 1.54338 | 2009.01.12 09:54 | 1.49293 | 0.00 | 0.00 | 0.12 | -27.15 |
12006 | |||||||||||||
32378227 | 2009.01.09 02:07 | sell | 0.01 | eurjpy | 124.442 | 126.956 | 123.552 | 2009.01.09 15:26 | 123.552 | 0.00 | 0.00 | 0.00 | 9.76 |
14001 | [tp] | ||||||||||||
32378229 | 2009.01.09 02:07 | sell | 0.01 | eurjpy | 124.442 | 126.956 | 123.002 | 2009.01.09 15:34 | 123.002 | 0.00 | 0.00 | 0.00 | 15.82 |
14003 | [tp] | ||||||||||||
32603774 | 2009.01.12 06:44 | sell | 0.01 | gbpjpy | 136.108 | 138.858 | 135.218 | 2009.01.12 09:28 | 135.218 | 0.00 | 0.00 | 0.00 | 9.87 |
13001 | [tp] | ||||||||||||
32614871 | 2009.01.12 09:03 | sell | 0.01 | gbpjpy | 135.921 | 138.667 | 134.481 | 2009.01.12 10:13 | 134.481 | 0.00 | 0.00 | 0.00 | 15.97 |
13003 | [tp] | ||||||||||||
32724649 | 2009.01.13 06:42 | sell | 0.01 | eurusd | 1.32767 | 1.32667 | 1.30777 | 2009.01.13 08:39 | 1.32667 | 0.00 | 0.00 | 0.00 | 1.00 |
11001 | [sl] | ||||||||||||
32724654 | 2009.01.13 06:42 | sell | 0.01 | eurusd | 1.32767 | 1.32667 | 1.31407 | 2009.01.13 08:39 | 1.32667 | 0.00 | 0.00 | 0.00 | 1.00 |
11003 | [sl] | ||||||||||||
32724659 | 2009.01.13 06:42 | sell | 0.01 | eurusd | 1.32767 | 1.32667 | 1.31207 | 2009.01.13 08:39 | 1.32667 | 0.00 | 0.00 | 0.00 | 1.00 |
11005 | [sl] | ||||||||||||
32763108 | 2009.01.13 09:56 | sell | 0.01 | eurusd | 1.32395 | 1.32295 | 1.30405 | 2009.01.13 15:49 | 1.32295 | 0.00 | 0.00 | 0.00 | 1.00 |
11001 | [sl] | ||||||||||||
32763117 | 2009.01.13 09:56 | sell | 0.01 | eurusd | 1.32395 | 1.32295 | 1.31035 | 2009.01.13 15:49 | 1.32295 | 0.00 | 0.00 | 0.00 | 1.00 |
11003 | [sl] | ||||||||||||
32763118 | 2009.01.13 09:56 | sell | 0.01 | eurusd | 1.32395 | 1.32295 | 1.30835 | 2009.01.14 02:03 | 1.32295 | 0.00 | 0.00 | -0.08 | 1.00 |
11005 | [sl] | ||||||||||||
32787018 | 2009.01.13 11:45 | sell | 0.01 | eurjpy | 118.680 | 121.078 | 117.790 | 2009.01.13 19:44 | 117.790 | 0.00 | 0.00 | 0.00 | 9.97 |
14001 | [tp] | ||||||||||||
32787199 | 2009.01.13 11:45 | sell | 0.01 | eurjpy | 118.680 | 121.078 | 117.240 | 2009.01.13 20:00 | 117.240 | 0.00 | 0.00 | 0.00 | 16.16 |
14003 | [tp] | ||||||||||||
32787201 | 2009.01.13 11:45 | sell | 0.01 | eurjpy | 118.680 | 118.287 | 116.350 | 2009.01.14 20:24 | 117.350 | 0.00 | 0.00 | -0.14 | 14.93 |
14005 | |||||||||||||
32909298 | 2009.01.14 14:37 | sell | 0.01 | eurusd | 1.31320 | 1.31220 | 1.29330 | 2009.01.15 14:28 | 1.31220 | 0.00 | 0.00 | -0.21 | 1.00 |
11001 | [sl] | ||||||||||||
32909306 | 2009.01.14 14:37 | sell | 0.01 | eurusd | 1.31320 | 1.31220 | 1.29960 | 2009.01.15 14:28 | 1.31220 | 0.00 | 0.00 | -0.21 | 1.00 |
11003 | [sl] | ||||||||||||
32909314 | 2009.01.14 14:37 | sell | 0.01 | eurusd | 1.31320 | 1.31220 | 1.29760 | 2009.01.15 14:28 | 1.31220 | 0.00 | 0.00 | -0.21 | 1.00 |
11005 | [sl] | ||||||||||||
32910535 | 2009.01.14 04:58 | sell | 0.01 | gbpusd | 1.45379 | 1.48316 | 1.44489 | 2009.01.16 06:53 | 1.48316 | 0.00 | 0.00 | -0.23 | -29.37 |
12001 | [sl] | ||||||||||||
32910656 | 2009.01.14 04:58 | sell | 0.01 | gbpusd | 1.45379 | 1.48316 | 1.43939 | 2009.01.16 06:53 | 1.48316 | 0.00 | 0.00 | -0.23 | -29.37 |
12003 | [sl] | ||||||||||||
32910677 | 2009.01.14 04:58 | sell | 0.01 | gbpusd | 1.45379 | 1.48316 | 1.43049 | 2009.01.16 06:53 | 1.48316 | 0.00 | 0.00 | -0.23 | -29.37 |
12005 | [sl] | ||||||||||||
32911111 | 2009.01.14 04:58 | sell | 0.01 | gbpjpy | 130.063 | 132.690 | 129.173 | 2009.01.14 16:43 | 129.173 | 0.00 | 0.00 | 0.00 | 10.04 |
13001 | [tp] | ||||||||||||
32911125 | 2009.01.14 04:58 | sell | 0.01 | gbpjpy | 130.063 | 132.690 | 128.623 | 2009.01.16 02:32 | 132.690 | 0.00 | 0.00 | -0.28 | -29.13 |
13003 | [sl] | ||||||||||||
32911133 | 2009.01.14 04:58 | sell | 0.01 | gbpjpy | 130.063 | 132.690 | 127.733 | 2009.01.16 02:32 | 132.690 | 0.00 | 0.00 | -0.28 | -29.13 |
13005 | [sl] | ||||||||||||
33028103 | 2009.01.14 21:02 | sell | 0.01 | eurjpy | 117.104 | 119.470 | 116.214 | 2009.01.16 04:06 | 119.470 | 0.00 | 0.00 | -0.36 | -26.20 |
14001 | [sl] | ||||||||||||
33028111 | 2009.01.14 21:02 | sell | 0.01 | eurjpy | 117.104 | 119.470 | 115.664 | 2009.01.16 04:06 | 119.470 | 0.00 | 0.00 | -0.36 | -26.20 |
14003 | [sl] | ||||||||||||
33028112 | 2009.01.14 21:02 | sell | 0.01 | eurjpy | 117.104 | 119.470 | 114.774 | 2009.01.16 04:06 | 119.470 | 0.00 | 0.00 | -0.36 | -26.20 |
14005 | [sl] | ||||||||||||
33052809 | 2009.01.15 20:22 | buy | 0.01 | gbpjpy | 131.719 | 129.111 | 132.609 | 2009.01.16 02:32 | 132.609 | 0.00 | 0.00 | 0.04 | 9.87 |
13002 | [tp] | ||||||||||||
33052825 | 2009.01.15 20:22 | buy | 0.01 | gbpjpy | 131.719 | 129.111 | 133.159 | 2009.01.16 03:59 | 133.159 | 0.00 | 0.00 | 0.04 | 15.99 |
13004 | [tp] | ||||||||||||
33052908 | 2009.01.15 20:22 | buy | 0.01 | gbpjpy | 131.719 | 129.111 | 134.049 | 2009.01.16 06:53 | 134.049 | 0.00 | 0.00 | 0.04 | 25.77 |
13006 | [tp] | ||||||||||||
33137198 | 2009.01.15 15:59 | sell | 0.01 | eurusd | 1.30623 | 1.32830 | 1.28633 | 2009.01.16 11:50 | 1.32830 | 0.00 | 0.00 | -0.07 | -22.07 |
11001 | [sl] | ||||||||||||
33137211 | 2009.01.15 15:59 | sell | 0.01 | eurusd | 1.30623 | 1.32830 | 1.29263 | 2009.01.16 11:50 | 1.32830 | 0.00 | 0.00 | -0.07 | -22.07 |
11003 | [sl] | ||||||||||||
33137219 | 2009.01.15 15:59 | sell | 0.01 | eurusd | 1.30623 | 1.32830 | 1.29063 | 2009.01.16 11:50 | 1.32830 | 0.00 | 0.00 | -0.07 | -22.07 |
11005 | [sl] | ||||||||||||
33222732 | 2009.01.16 02:53 | buy | 0.01 | gbpusd | 1.47604 | 1.44681 | 1.48494 | 2009.01.16 07:24 | 1.48494 | 0.00 | 0.00 | 0.00 | 8.90 |
12002 | [tp] | ||||||||||||
33222750 | 2009.01.16 02:27 | buy | 0.01 | eurjpy | 118.781 | 116.429 | 119.671 | 2009.01.16 06:50 | 119.671 | 0.00 | 0.00 | 0.00 | 9.85 |
14002 | [tp] | ||||||||||||
33222773 | 2009.01.16 02:53 | buy | 0.01 | gbpusd | 1.47604 | 1.44681 | 1.49044 | 2009.01.16 10:11 | 1.49044 | 0.00 | 0.00 | 0.00 | 14.40 |
12004 | [tp] | ||||||||||||
33222791 | 2009.01.16 04:32 | buy | 0.01 | eurusd | 1.32520 | 1.32620 | 1.34510 | 2009.01.16 13:34 | 1.32620 | 0.00 | 0.00 | 0.00 | 1.00 |
11002 | [sl] | ||||||||||||
33222813 | 2009.01.16 02:53 | buy | 0.01 | gbpusd | 1.47604 | 1.47892 | 1.49934 | 2009.01.19 08:16 | 1.47892 | 0.00 | 0.00 | 0.05 | 2.88 |
12006 | [sl] | ||||||||||||
33222829 | 2009.01.16 02:27 | buy | 0.01 | eurjpy | 118.781 | 116.429 | 120.221 | 2009.01.16 11:38 | 120.221 | 0.00 | 0.00 | 0.00 | 15.89 |
14004 | [tp] | ||||||||||||
33222853 | 2009.01.16 02:27 | buy | 0.01 | eurjpy | 118.781 | 119.196 | 121.111 | 2009.01.19 00:02 | 121.111 | 0.00 | 0.00 | 0.05 | 25.68 |
14006 | [tp] | ||||||||||||
33222897 | 2009.01.16 04:32 | buy | 0.01 | eurusd | 1.32520 | 1.32620 | 1.33880 | 2009.01.16 13:34 | 1.32620 | 0.00 | 0.00 | 0.00 | 1.00 |
11004 | [sl] | ||||||||||||
33222901 | 2009.01.16 04:32 | buy | 0.01 | eurusd | 1.32520 | 1.32620 | 1.34080 | 2009.01.16 13:34 | 1.32620 | 0.00 | 0.00 | 0.00 | 1.00 |
11006 | [sl] | ||||||||||||
33283711 | 2009.01.19 14:48 | sell | 0.01 | gbpusd | 1.45316 | 1.48252 | 1.44426 | 2009.01.19 21:14 | 1.44426 | 0.00 | 0.00 | 0.00 | 8.90 |
12001 | [tp] | ||||||||||||
33283728 | 2009.01.19 14:48 | sell | 0.01 | gbpusd | 1.45316 | 1.48252 | 1.43876 | 2009.01.19 23:11 | 1.43876 | 0.00 | 0.00 | 0.00 | 14.40 |
12003 | [tp] | ||||||||||||
33283739 | 2009.01.19 14:48 | sell | 0.01 | gbpusd | 1.45316 | 1.48252 | 1.42986 | 2009.01.20 01:34 | 1.42986 | 0.00 | 0.00 | -0.06 | 23.30 |
12005 | [tp] | ||||||||||||
33311261 | 2009.01.19 22:59 | sell | 0.01 | eurusd | 1.30687 | 1.30587 | 1.28697 | 2009.01.20 20:15 | 1.28697 | 0.00 | 0.00 | -0.07 | 19.90 |
11001 | [tp] | ||||||||||||
33311267 | 2009.01.19 22:59 | sell | 0.01 | eurusd | 1.30687 | 1.30587 | 1.29327 | 2009.01.20 08:52 | 1.29327 | 0.00 | 0.00 | -0.07 | 13.60 |
11003 | [tp] | ||||||||||||
33311277 | 2009.01.19 22:59 | sell | 0.01 | eurusd | 1.30687 | 1.30587 | 1.29127 | 2009.01.20 14:17 | 1.29127 | 0.00 | 0.00 | -0.07 | 15.60 |
11005 | [tp] | ||||||||||||
33324157 | 2009.01.16 14:43 | buy | 0.01 | eurusd | 1.33007 | 1.33107 | 1.34997 | 2009.01.19 08:15 | 1.33107 | 0.00 | 0.00 | 0.06 | 1.00 |
11002 | [sl] | ||||||||||||
33324169 | 2009.01.16 14:43 | buy | 0.01 | eurusd | 1.33007 | 1.33107 | 1.34367 | 2009.01.19 08:15 | 1.33107 | 0.00 | 0.00 | 0.06 | 1.00 |
11004 | [sl] | ||||||||||||
33324172 | 2009.01.16 14:43 | buy | 0.01 | eurusd | 1.33007 | 1.33107 | 1.34567 | 2009.01.19 08:15 | 1.33107 | 0.00 | 0.00 | 0.06 | 1.00 |
11006 | [sl] | ||||||||||||
33367907 | 2009.01.19 14:17 | sell | 0.01 | gbpjpy | 131.483 | 134.139 | 130.593 | 2009.01.19 15:45 | 130.593 | 0.00 | 0.00 | 0.00 | 9.86 |
13001 | [tp] | ||||||||||||
33367911 | 2009.01.19 14:17 | sell | 0.01 | gbpjpy | 131.483 | 134.139 | 130.043 | 2009.01.20 01:28 | 130.043 | 0.00 | 0.00 | -0.07 | 15.92 |
13003 | [tp] | ||||||||||||
33367913 | 2009.01.19 14:17 | sell | 0.01 | gbpjpy | 131.483 | 134.139 | 129.153 | 2009.01.20 01:44 | 129.153 | 0.00 | 0.00 | -0.07 | 25.80 |
13005 | [tp] | ||||||||||||
33368005 | 2009.01.19 00:00 | buy | 0.01 | gbpjpy | 134.139 | 131.483 | 135.029 | 2009.01.19 00:00 | 135.029 | 0.00 | 0.00 | 0.00 | 9.81 |
13002 | [tp] | ||||||||||||
33368009 | 2009.01.19 00:00 | buy | 0.01 | gbpjpy | 134.139 | 131.483 | 135.579 | 2009.01.19 00:12 | 135.579 | 0.00 | 0.00 | 0.00 | 15.79 |
13004 | [tp] | ||||||||||||
33368015 | 2009.01.19 00:00 | buy | 0.01 | gbpjpy | 134.139 | 131.483 | 136.469 | 2009.01.19 14:17 | 131.483 | 0.00 | 0.00 | 0.00 | -29.46 |
13006 | [sl] | ||||||||||||
33402197 | 2009.01.19 04:26 | buy | 0.01 | gbpusd | 1.49032 | 1.46081 | 1.49922 | 2009.01.19 13:45 | 1.46081 | 0.00 | 0.00 | 0.00 | -29.51 |
12002 | [sl] | ||||||||||||
33402218 | 2009.01.19 04:26 | buy | 0.01 | gbpusd | 1.49032 | 1.46081 | 1.50472 | 2009.01.19 13:45 | 1.46081 | 0.00 | 0.00 | 0.00 | -29.51 |
12004 | [sl] | ||||||||||||
33424524 | 2009.01.19 06:56 | buy | 0.01 | gbpjpy | 134.931 | 132.259 | 135.821 | 2009.01.19 13:31 | 132.259 | 0.00 | 0.00 | 0.00 | -29.53 |
13002 | [sl] | ||||||||||||
33424525 | 2009.01.19 06:56 | buy | 0.01 | gbpjpy | 134.931 | 132.259 | 136.371 | 2009.01.19 13:31 | 132.259 | 0.00 | 0.00 | 0.00 | -29.53 |
13004 | [sl] | ||||||||||||
33424835 | 2009.01.19 06:36 | buy | 0.01 | eurjpy | 121.094 | 118.696 | 121.984 | 2009.01.19 15:44 | 118.696 | 0.00 | 0.00 | 0.00 | -26.52 |
14002 | [sl] | ||||||||||||
33424844 | 2009.01.19 06:36 | buy | 0.01 | eurjpy | 121.094 | 118.696 | 122.534 | 2009.01.19 15:44 | 118.696 | 0.00 | 0.00 | 0.00 | -26.52 |
14004 | [sl] | ||||||||||||
33424846 | 2009.01.19 06:36 | buy | 0.01 | eurjpy | 121.094 | 118.696 | 123.424 | 2009.01.19 15:44 | 118.696 | 0.00 | 0.00 | 0.00 | -26.52 |
14006 | [sl] | ||||||||||||
33561717 | 2009.01.20 01:14 | sell | 0.01 | eurjpy | 118.272 | 120.662 | 117.382 | 2009.01.20 05:20 | 117.382 | 0.00 | 0.00 | 0.00 | 9.85 |
14001 | [tp] | ||||||||||||
33561721 | 2009.01.20 01:14 | sell | 0.01 | eurjpy | 118.272 | 120.662 | 116.832 | 2009.01.20 13:55 | 116.832 | 0.00 | 0.00 | 0.00 | 15.95 |
14003 | [tp] | ||||||||||||
33561732 | 2009.01.20 01:14 | sell | 0.01 | eurjpy | 118.272 | 117.918 | 115.942 | 2009.01.20 19:59 | 115.942 | 0.00 | 0.00 | 0.00 | 25.88 |
14005 | [tp] | ||||||||||||
33725811 | 2009.01.20 21:03 | sell | 0.01 | eurusd | 1.28798 | 1.28698 | 1.26808 | 2009.01.21 18:08 | 1.28698 | 0.00 | 0.00 | -0.07 | 1.00 |
11001 | [sl] | ||||||||||||
33725824 | 2009.01.20 21:03 | sell | 0.01 | eurusd | 1.28798 | 1.28698 | 1.27438 | 2009.01.21 18:08 | 1.28698 | 0.00 | 0.00 | -0.07 | 1.00 |
11003 | [sl] | ||||||||||||
33725833 | 2009.01.20 21:03 | sell | 0.01 | eurusd | 1.28798 | 1.28698 | 1.27238 | 2009.01.21 18:08 | 1.28698 | 0.00 | 0.00 | -0.07 | 1.00 |
11005 | [sl] | ||||||||||||
33756616 | 2009.01.21 22:13 | buy | 0.01 | eurusd | 1.30595 | 1.28424 | 1.32585 | 2009.01.23 08:53 | 1.28424 | 0.00 | 0.00 | 0.25 | -21.71 |
11002 | [sl] | ||||||||||||
33756648 | 2009.01.21 22:13 | buy | 0.01 | eurusd | 1.30595 | 1.28424 | 1.31955 | 2009.01.23 08:53 | 1.28424 | 0.00 | 0.00 | 0.25 | -21.71 |
11004 | [sl] | ||||||||||||
33756745 | 2009.01.21 22:13 | buy | 0.01 | eurusd | 1.30595 | 1.28424 | 1.32155 | 2009.01.23 08:53 | 1.28424 | 0.00 | 0.00 | 0.25 | -21.71 |
11006 | [sl] | ||||||||||||
33767246 | 2009.01.21 07:50 | sell | 0.01 | eurjpy | 116.028 | 118.372 | 115.138 | 2009.01.21 16:28 | 115.138 | 0.00 | 0.00 | 0.00 | 9.98 |
14001 | [tp] | ||||||||||||
33767254 | 2009.01.21 07:50 | sell | 0.01 | eurjpy | 116.028 | 118.372 | 114.588 | 2009.01.21 16:38 | 114.588 | 0.00 | 0.00 | 0.00 | 16.19 |
14003 | [tp] | ||||||||||||
33767257 | 2009.01.21 07:50 | sell | 0.01 | eurjpy | 116.028 | 118.372 | 113.698 | 2009.01.21 16:42 | 113.698 | 0.00 | 0.00 | 0.00 | 26.43 |
14005 | [tp] | ||||||||||||
33776487 | 2009.01.21 04:19 | sell | 0.01 | gbpusd | 1.39916 | 1.42742 | 1.39026 | 2009.01.21 07:59 | 1.39026 | 0.00 | 0.00 | 0.00 | 8.90 |
12001 | [tp] | ||||||||||||
33776504 | 2009.01.21 04:19 | sell | 0.01 | gbpusd | 1.39916 | 1.42742 | 1.38476 | 2009.01.21 08:13 | 1.38476 | 0.00 | 0.00 | 0.00 | 14.40 |
12003 | [tp] | ||||||||||||
33776527 | 2009.01.21 04:19 | sell | 0.01 | gbpusd | 1.39916 | 1.42742 | 1.37586 | 2009.01.21 09:22 | 1.37586 | 0.00 | 0.00 | 0.00 | 23.30 |
12005 | [tp] | ||||||||||||
33856348 | 2009.01.21 15:57 | sell | 0.01 | gbpusd | 1.38484 | 1.41282 | 1.37594 | 2009.01.21 16:39 | 1.37594 | 0.00 | 0.00 | 0.00 | 8.90 |
12001 | [tp] | ||||||||||||
33856358 | 2009.01.21 15:57 | sell | 0.01 | gbpusd | 1.38484 | 1.41282 | 1.37044 | 2009.01.21 17:01 | 1.37044 | 0.00 | 0.00 | 0.00 | 14.40 |
12003 | [tp] | ||||||||||||
33856871 | 2009.01.21 16:00 | sell | 0.01 | gbpjpy | 124.657 | 127.175 | 123.767 | 2009.01.21 16:07 | 123.767 | 0.00 | 0.00 | 0.00 | 9.93 |
13001 | [tp] | ||||||||||||
33856882 | 2009.01.21 16:00 | sell | 0.01 | gbpjpy | 124.657 | 127.175 | 123.217 | 2009.01.21 16:29 | 123.217 | 0.00 | 0.00 | 0.00 | 16.15 |
13003 | [tp] | ||||||||||||
33856893 | 2009.01.21 16:00 | sell | 0.01 | gbpjpy | 124.657 | 127.175 | 122.327 | 2009.01.21 16:38 | 122.327 | 0.00 | 0.00 | 0.00 | 26.23 |
13005 | [tp] | ||||||||||||
33921706 | 2009.01.21 20:38 | sell | 0.01 | gbpusd | 1.37925 | 1.40712 | 1.37035 | 2009.01.22 16:08 | 1.37035 | 0.00 | 0.00 | -0.17 | 8.90 |
12001 | [tp] | ||||||||||||
33921720 | 2009.01.21 20:38 | sell | 0.01 | gbpusd | 1.37925 | 1.40712 | 1.36485 | 2009.01.23 09:18 | 1.36485 | 0.00 | 0.00 | -0.23 | 14.40 |
12003 | [tp] | ||||||||||||
33921722 | 2009.01.21 20:38 | sell | 0.01 | gbpusd | 1.37925 | 1.40712 | 1.35595 | 2009.01.23 10:44 | 1.35595 | 0.00 | 0.00 | -0.23 | 23.30 |
12005 | [tp] | ||||||||||||
33924304 | 2009.01.21 20:49 | sell | 0.01 | eurjpy | 114.835 | 117.155 | 113.945 | 2009.01.23 08:47 | 113.945 | 0.00 | 0.00 | -0.36 | 10.06 |
14001 | [tp] | ||||||||||||
33924331 | 2009.01.21 20:49 | sell | 0.01 | eurjpy | 114.835 | 117.155 | 113.395 | 2009.01.23 09:09 | 113.395 | 0.00 | 0.00 | -0.36 | 16.31 |
14003 | [tp] | ||||||||||||
33924347 | 2009.01.21 20:49 | sell | 0.01 | eurjpy | 114.835 | 114.761 | 112.505 | 2009.01.23 16:14 | 114.761 | 0.00 | 0.00 | -0.36 | 0.83 |
14005 | [sl] | ||||||||||||
33966658 | 2009.01.22 01:30 | sell | 0.01 | gbpjpy | 123.474 | 125.969 | 122.584 | 2009.01.22 12:17 | 122.584 | 0.00 | 0.00 | 0.00 | 10.03 |
13001 | [tp] | ||||||||||||
33966684 | 2009.01.22 01:30 | sell | 0.01 | gbpjpy | 123.474 | 125.969 | 122.034 | 2009.01.22 13:32 | 122.034 | 0.00 | 0.00 | 0.00 | 16.21 |
13003 | [tp] | ||||||||||||
33966758 | 2009.01.22 01:30 | sell | 0.01 | gbpjpy | 123.458 | 123.143 | 121.128 | 2009.01.23 08:52 | 121.128 | 0.00 | 0.00 | -0.07 | 26.34 |
13005 | [tp] | ||||||||||||
34144126 | 2009.01.26 15:11 | buy | 0.01 | eurjpy | 116.798 | 114.486 | 117.688 | 2009.01.26 16:22 | 117.688 | 0.00 | 0.00 | 0.00 | 9.96 |
14002 | [tp] | ||||||||||||
34144141 | 2009.01.26 16:26 | buy | 0.01 | gbpjpy | 124.784 | 122.313 | 125.674 | 2009.01.27 03:58 | 125.674 | 0.00 | 0.00 | 0.04 | 9.93 |
13002 | [tp] | ||||||||||||
34144156 | 2009.01.23 01:00 | buy stop | 0.01 | gbpusd | 1.40115 | 1.37341 | 1.41005 | 2009.01.26 23:00 | 1.39954 | cancelled | |||
12002 | cancelled | ||||||||||||
34144163 | 2009.01.26 16:26 | buy | 0.01 | gbpjpy | 124.784 | 122.313 | 126.224 | 2009.01.27 08:27 | 126.224 | 0.00 | 0.00 | 0.04 | 16.10 |
13004 | [tp] | ||||||||||||
34144170 | 2009.01.26 16:26 | buy | 0.01 | gbpjpy | 124.784 | 122.313 | 127.114 | 2009.01.27 08:37 | 127.114 | 0.00 | 0.00 | 0.04 | 25.92 |
13006 | [tp] | ||||||||||||
34144183 | 2009.01.23 01:00 | buy stop | 0.01 | gbpusd | 1.40115 | 1.37341 | 1.41555 | 2009.01.26 23:00 | 1.39954 | cancelled | |||
12004 | cancelled | ||||||||||||
34144197 | 2009.01.23 01:00 | buy stop | 0.01 | gbpusd | 1.40115 | 1.37341 | 1.42445 | 2009.01.26 23:00 | 1.39954 | cancelled | |||
12006 | cancelled | ||||||||||||
34144207 | 2009.01.23 08:39 | sell | 0.01 | eurusd | 1.28827 | 1.28727 | 1.26837 | 2009.01.23 15:27 | 1.28727 | 0.00 | 0.00 | 0.00 | 1.00 |
11001 | [sl] | ||||||||||||
34144217 | 2009.01.26 15:11 | buy | 0.01 | eurjpy | 116.802 | 114.489 | 118.242 | 2009.01.27 03:52 | 118.242 | 0.00 | 0.00 | 0.05 | 16.11 |
14004 | [tp] | ||||||||||||
34144234 | 2009.01.26 15:11 | buy | 0.01 | eurjpy | 116.802 | 114.489 | 119.132 | 2009.01.27 08:36 | 119.132 | 0.00 | 0.00 | 0.05 | 25.93 |
14006 | [tp] | ||||||||||||
34144257 | 2009.01.23 08:39 | sell | 0.01 | eurusd | 1.28827 | 1.28727 | 1.27467 | 2009.01.23 15:27 | 1.28727 | 0.00 | 0.00 | 0.00 | 1.00 |
11003 | [sl] | ||||||||||||
34144264 | 2009.01.23 08:39 | sell | 0.01 | eurusd | 1.28827 | 1.28727 | 1.27267 | 2009.01.23 15:27 | 1.28727 | 0.00 | 0.00 | 0.00 | 1.00 |
11005 | [sl] | ||||||||||||
34232351 | 2009.01.23 14:11 | sell | 0.01 | gbpjpy | 121.155 | 123.602 | 120.265 | 2009.01.26 00:11 | 120.265 | 0.00 | 0.00 | -0.07 | 10.07 |
13001 | [tp] | ||||||||||||
34232378 | 2009.01.23 14:11 | sell | 0.01 | gbpjpy | 121.155 | 123.602 | 119.715 | 2009.01.26 11:36 | 123.602 | 0.00 | 0.00 | -0.07 | -27.34 |
13003 | [sl] | ||||||||||||
34232389 | 2009.01.23 14:11 | sell | 0.01 | gbpjpy | 121.155 | 123.602 | 118.825 | 2009.01.26 11:36 | 123.602 | 0.00 | 0.00 | -0.07 | -27.34 |
13005 | [sl] | ||||||||||||
34240802 | 2009.01.23 15:59 | sell | 0.01 | gbpusd | 1.36349 | 1.39103 | 1.35459 | 2009.01.26 15:10 | 1.39103 | 0.00 | 0.00 | -0.06 | -27.54 |
12001 | [sl] | ||||||||||||
34240805 | 2009.01.23 15:59 | sell | 0.01 | gbpusd | 1.36349 | 1.39103 | 1.34909 | 2009.01.26 15:10 | 1.39103 | 0.00 | 0.00 | -0.06 | -27.54 |
12003 | [sl] | ||||||||||||
34240808 | 2009.01.23 15:59 | sell | 0.01 | gbpusd | 1.36349 | 1.39103 | 1.34019 | 2009.01.26 15:10 | 1.39103 | 0.00 | 0.00 | -0.06 | -27.54 |
12005 | [sl] | ||||||||||||
34241692 | 2009.01.23 20:00 | buy | 0.01 | eurusd | 1.30278 | 1.30378 | 1.32268 | 2009.01.26 23:11 | 1.32268 | 0.00 | 0.00 | 0.06 | 19.90 |
11002 | [tp] | ||||||||||||
34241712 | 2009.01.23 20:00 | buy | 0.01 | eurusd | 1.30278 | 1.30378 | 1.31638 | 2009.01.26 16:00 | 1.31638 | 0.00 | 0.00 | 0.06 | 13.60 |
11004 | [tp] | ||||||||||||
34241731 | 2009.01.23 20:00 | buy | 0.01 | eurusd | 1.30278 | 1.30378 | 1.31838 | 2009.01.26 18:15 | 1.31838 | 0.00 | 0.00 | 0.06 | 15.60 |
11006 | [tp] | ||||||||||||
34244788 | 2009.01.23 16:00 | sell | 0.01 | eurusd | 1.28097 | 1.30262 | 1.26107 | 2009.01.23 20:00 | 1.30262 | 0.00 | 0.00 | 0.00 | -21.65 |
11001 | [sl] | ||||||||||||
34244793 | 2009.01.23 16:00 | sell | 0.01 | eurusd | 1.28097 | 1.30262 | 1.26737 | 2009.01.23 20:00 | 1.30262 | 0.00 | 0.00 | 0.00 | -21.65 |
11003 | [sl] | ||||||||||||
34244795 | 2009.01.23 16:00 | sell | 0.01 | eurusd | 1.28097 | 1.30262 | 1.26537 | 2009.01.23 20:00 | 1.30262 | 0.00 | 0.00 | 0.00 | -21.65 |
11005 | [sl] | ||||||||||||
34253734 | 2009.01.23 16:14 | sell stop | 0.01 | eurjpy | 113.613 | 115.908 | 112.723 | 2009.01.26 23:00 | 117.461 | cancelled | |||
14001 | cancelled | ||||||||||||
34253743 | 2009.01.23 16:14 | sell stop | 0.01 | eurjpy | 113.613 | 115.908 | 112.173 | 2009.01.26 23:00 | 117.461 | cancelled | |||
14003 | cancelled | ||||||||||||
34253746 | 2009.01.23 16:14 | sell stop | 0.01 | eurjpy | 113.613 | 115.908 | 111.283 | 2009.01.26 23:00 | 117.461 | cancelled | |||
14005 | cancelled | ||||||||||||
34295226 | 2009.01.23 20:11 | sell stop | 0.01 | eurusd | 1.27911 | 1.30073 | 1.25921 | 2009.01.26 23:00 | 1.31873 | cancelled | |||
11001 | cancelled | ||||||||||||
34295233 | 2009.01.23 20:11 | sell stop | 0.01 | eurusd | 1.27911 | 1.30073 | 1.26551 | 2009.01.26 23:00 | 1.31873 | cancelled | |||
11003 | cancelled | ||||||||||||
34295242 | 2009.01.23 20:11 | sell stop | 0.01 | eurusd | 1.27911 | 1.30073 | 1.26351 | 2009.01.26 23:00 | 1.31873 | cancelled | |||
11005 | cancelled | ||||||||||||
34382470 | 2009.01.26 11:44 | sell stop | 0.01 | gbpjpy | 120.615 | 123.051 | 119.725 | 2009.01.26 23:00 | 124.612 | cancelled | |||
13001 | cancelled | ||||||||||||
34382473 | 2009.01.26 11:44 | sell stop | 0.01 | gbpjpy | 120.615 | 123.051 | 119.175 | 2009.01.26 23:00 | 124.612 | cancelled | |||
13003 | cancelled | ||||||||||||
34382477 | 2009.01.26 11:44 | sell stop | 0.01 | gbpjpy | 120.615 | 123.051 | 118.285 | 2009.01.26 23:00 | 124.612 | cancelled | |||
13005 | cancelled | ||||||||||||
34418904 | 2009.01.26 15:38 | sell stop | 0.01 | gbpusd | 1.35983 | 1.38730 | 1.35093 | 2009.01.26 23:00 | 1.39924 | cancelled | |||
12001 | cancelled | ||||||||||||
34418908 | 2009.01.26 15:38 | sell stop | 0.01 | gbpusd | 1.35983 | 1.38730 | 1.34543 | 2009.01.26 23:00 | 1.39924 | cancelled | |||
12003 | cancelled | ||||||||||||
34418917 | 2009.01.26 15:38 | sell stop | 0.01 | gbpusd | 1.35983 | 1.38730 | 1.33653 | 2009.01.26 23:00 | 1.39924 | cancelled | |||
12005 | cancelled | ||||||||||||
34485519 | 2009.01.27 01:16 | buy | 0.01 | gbpusd | 1.39624 | 1.36859 | 1.40514 | 2009.01.27 04:05 | 1.40514 | 0.00 | 0.00 | 0.00 | 8.90 |
12002 | [tp] | ||||||||||||
34485538 | 2009.01.27 01:16 | buy | 0.01 | gbpusd | 1.39624 | 1.36859 | 1.41064 | 2009.01.27 08:26 | 1.41064 | 0.00 | 0.00 | 0.00 | 14.40 |
12004 | [tp] | ||||||||||||
34485549 | 2009.01.27 01:16 | buy | 0.01 | gbpusd | 1.39624 | 1.36859 | 1.41954 | 2009.01.27 09:29 | 1.41954 | 0.00 | 0.00 | 0.00 | 23.30 |
12006 | [tp] | ||||||||||||
34485555 | 2009.01.27 01:08 | sell stop | 0.01 | gbpusd | 1.36859 | 1.39624 | 1.35969 | 2009.01.27 23:00 | 1.41286 | cancelled | |||
12001 | cancelled | ||||||||||||
34485556 | 2009.01.27 01:08 | sell stop | 0.01 | gbpusd | 1.36859 | 1.39624 | 1.35419 | 2009.01.27 23:00 | 1.41315 | cancelled | |||
12003 | cancelled | ||||||||||||
34485561 | 2009.01.27 01:08 | sell stop | 0.01 | gbpusd | 1.36859 | 1.39624 | 1.34529 | 2009.01.27 23:00 | 1.41315 | cancelled | |||
12005 | cancelled | ||||||||||||
34490527 | 2009.01.27 02:59 | buy | 0.01 | eurusd | 1.31710 | 1.31810 | 1.33700 | 2009.01.27 07:38 | 1.31810 | 0.00 | 0.00 | 0.00 | 1.00 |
11002 | [sl] | ||||||||||||
34490552 | 2009.01.27 02:59 | buy | 0.01 | eurusd | 1.31710 | 1.31810 | 1.33070 | 2009.01.27 07:38 | 1.31810 | 0.00 | 0.00 | 0.00 | 1.00 |
11004 | [sl] | ||||||||||||
34490554 | 2009.01.27 02:59 | buy | 0.01 | eurusd | 1.31710 | 1.31810 | 1.33270 | 2009.01.27 07:38 | 1.31810 | 0.00 | 0.00 | 0.00 | 1.00 |
11006 | [sl] | ||||||||||||
34490562 | 2009.01.27 02:17 | sell stop | 0.01 | eurusd | 1.29521 | 1.31710 | 1.27531 | 2009.01.27 23:00 | 1.31588 | cancelled | |||
11001 | cancelled | ||||||||||||
34490572 | 2009.01.27 02:17 | sell stop | 0.01 | eurusd | 1.29521 | 1.31710 | 1.28161 | 2009.01.27 23:00 | 1.31593 | cancelled | |||
11003 | cancelled | ||||||||||||
34490582 | 2009.01.27 02:17 | sell stop | 0.01 | eurusd | 1.29521 | 1.31710 | 1.27961 | 2009.01.27 23:00 | 1.31588 | cancelled | |||
11005 | cancelled | ||||||||||||
34492457 | 2009.01.27 02:43 | sell stop | 0.01 | gbpjpy | 121.941 | 124.404 | 121.051 | 2009.01.27 23:00 | 125.677 | cancelled | |||
13001 | cancelled | ||||||||||||
34492481 | 2009.01.27 02:44 | sell stop | 0.01 | gbpjpy | 121.941 | 124.404 | 120.501 | 2009.01.27 23:03 | 125.640 | cancelled | |||
13003 | cancelled | ||||||||||||
34492485 | 2009.01.27 02:44 | sell stop | 0.01 | gbpjpy | 121.941 | 124.404 | 119.611 | 2009.01.27 23:00 | 125.677 | cancelled | |||
13005 | cancelled | ||||||||||||
34519381 | 2009.01.27 08:27 | buy | 0.01 | eurusd | 1.32276 | 1.32376 | 1.34266 | 2009.01.27 09:01 | 1.32376 | 0.00 | 0.00 | 0.00 | 1.00 |
11002 | [sl] | ||||||||||||
34519385 | 2009.01.27 08:27 | buy | 0.01 | eurusd | 1.32276 | 1.32376 | 1.33636 | 2009.01.27 11:22 | 1.32376 | 0.00 | 0.00 | 0.00 | 1.00 |
11004 | [sl] | ||||||||||||
34519399 | 2009.01.27 08:27 | buy | 0.01 | eurusd | 1.32276 | 1.32376 | 1.33836 | 2009.01.27 11:22 | 1.32376 | 0.00 | 0.00 | 0.00 | 1.00 |
11006 | [sl] | ||||||||||||
34519500 | 2009.01.27 07:38 | sell stop | 0.01 | eurjpy | 115.443 | 117.775 | 114.553 | 2009.01.27 23:00 | 117.067 | cancelled | |||
14001 | cancelled | ||||||||||||
34548426 | 2009.01.27 11:27 | buy | 0.01 | eurjpy | 118.188 | 115.847 | 119.078 | 2009.01.28 18:00 | 119.078 | 0.00 | 0.00 | 0.03 | 9.90 |
14002 | [tp] | ||||||||||||
34548431 | 2009.01.27 11:27 | buy | 0.01 | eurjpy | 118.188 | 118.262 | 119.628 | 2009.01.29 03:10 | 118.262 | 0.00 | 0.00 | 0.13 | 0.82 |
14004 | [sl] | ||||||||||||
34548438 | 2009.01.27 11:27 | buy | 0.01 | eurjpy | 118.188 | 118.262 | 120.518 | 2009.01.29 03:10 | 118.262 | 0.00 | 0.00 | 0.13 | 0.82 |
14006 | [sl] | ||||||||||||
34548443 | 2009.01.27 11:22 | sell stop | 0.01 | eurjpy | 115.847 | 118.188 | 114.407 | 2009.01.27 23:00 | 117.067 | cancelled | |||
14003 | cancelled | ||||||||||||
34548445 | 2009.01.27 11:22 | buy stop | 0.01 | eurusd | 1.32686 | 1.30480 | 1.34676 | 2009.01.27 23:00 | 1.31611 | cancelled | |||
11002 | cancelled | ||||||||||||
34548448 | 2009.01.27 11:22 | sell stop | 0.01 | eurjpy | 115.847 | 118.188 | 113.517 | 2009.01.27 23:00 | 117.063 | cancelled | |||
14005 | cancelled | ||||||||||||
34548457 | 2009.01.27 11:22 | buy stop | 0.01 | eurusd | 1.32686 | 1.30480 | 1.34046 | 2009.01.27 23:00 | 1.31606 | cancelled | |||
11004 | cancelled | ||||||||||||
34548463 | 2009.01.27 11:22 | buy stop | 0.01 | eurusd | 1.32686 | 1.30480 | 1.34246 | 2009.01.27 23:00 | 1.31606 | cancelled | |||
11006 | cancelled | ||||||||||||
34551705 | 2009.01.27 11:47 | buy | 0.01 | gbpjpy | 125.599 | 123.112 | 126.489 | 2009.01.27 12:00 | 126.489 | 0.00 | 0.00 | 0.00 | 9.98 |
13002 | [tp] | ||||||||||||
34551715 | 2009.01.27 11:47 | buy | 0.01 | gbpjpy | 125.599 | 123.112 | 127.039 | 2009.01.28 01:11 | 127.039 | 0.00 | 0.00 | 0.05 | 16.10 |
13004 | [tp] | ||||||||||||
34551727 | 2009.01.27 11:47 | buy | 0.01 | gbpjpy | 125.599 | 126.126 | 127.929 | 2009.01.28 13:46 | 127.929 | 0.00 | 0.00 | 0.05 | 26.09 |
13006 | [tp] | ||||||||||||
34561744 | 2009.01.27 12:50 | buy | 0.01 | gbpusd | 1.40891 | 1.38101 | 1.41781 | 2009.01.27 16:52 | 1.41781 | 0.00 | 0.00 | 0.00 | 8.90 |
12002 | [tp] | ||||||||||||
34561751 | 2009.01.27 12:50 | buy | 0.01 | gbpusd | 1.40891 | 1.38101 | 1.42331 | 2009.01.28 05:30 | 1.42331 | 0.00 | 0.00 | 0.05 | 14.40 |
12004 | [tp] | ||||||||||||
34561761 | 2009.01.27 12:50 | buy | 0.01 | gbpusd | 1.40891 | 1.41149 | 1.43221 | 2009.01.28 09:50 | 1.43221 | 0.00 | 0.00 | 0.05 | 23.30 |
12006 | [tp] | ||||||||||||
34660943 | 2009.01.28 01:00 | sell stop | 0.01 | eurjpy | 116.037 | 118.381 | 115.147 | 2009.01.28 23:00 | 118.867 | cancelled | |||
14001 | cancelled | ||||||||||||
34661006 | 2009.01.28 01:00 | sell stop | 0.01 | eurjpy | 116.037 | 118.381 | 114.597 | 2009.01.28 23:00 | 118.886 | cancelled | |||
14003 | cancelled | ||||||||||||
34661033 | 2009.01.28 01:00 | sell stop | 0.01 | eurjpy | 116.037 | 118.381 | 113.707 | 2009.01.28 23:00 | 118.836 | cancelled | |||
14005 | cancelled | ||||||||||||
34661065 | 2009.01.28 09:10 | buy | 0.01 | eurusd | 1.33056 | 1.30845 | 1.35046 | 2009.01.29 05:11 | 1.30845 | 0.00 | 0.00 | 0.08 | -22.11 |
11002 | [sl] | ||||||||||||
34661070 | 2009.01.28 09:10 | buy | 0.01 | eurusd | 1.33056 | 1.30845 | 1.34416 | 2009.01.29 05:11 | 1.30845 | 0.00 | 0.00 | 0.08 | -22.11 |
11004 | [sl] | ||||||||||||
34661077 | 2009.01.28 09:10 | buy | 0.01 | eurusd | 1.33056 | 1.30845 | 1.34616 | 2009.01.29 05:11 | 1.30845 | 0.00 | 0.00 | 0.08 | -22.11 |
11006 | [sl] | ||||||||||||
34661092 | 2009.01.28 01:00 | sell stop | 0.01 | eurusd | 1.30845 | 1.33056 | 1.28855 | 2009.01.28 23:00 | 1.31628 | cancelled | |||
11001 | cancelled | ||||||||||||
34661178 | 2009.01.28 01:00 | sell stop | 0.01 | eurusd | 1.30845 | 1.33056 | 1.29485 | 2009.01.28 23:00 | 1.31628 | cancelled | |||
11003 | cancelled | ||||||||||||
34661197 | 2009.01.28 01:00 | sell stop | 0.01 | eurusd | 1.30845 | 1.33056 | 1.29285 | 2009.01.28 23:03 | 1.31601 | cancelled | |||
11005 | cancelled | ||||||||||||
34666067 | 2009.01.28 01:38 | sell stop | 0.01 | gbpusd | 1.39071 | 1.41881 | 1.38181 | 2009.01.28 23:00 | 1.42407 | cancelled | |||
12001 | cancelled | ||||||||||||
34666079 | 2009.01.28 01:38 | sell stop | 0.01 | gbpusd | 1.39071 | 1.41881 | 1.37631 | 2009.01.28 23:00 | 1.42407 | cancelled | |||
12003 | cancelled | ||||||||||||
34666093 | 2009.01.28 01:38 | sell stop | 0.01 | gbpusd | 1.39071 | 1.41881 | 1.36741 | 2009.01.28 23:00 | 1.42407 | cancelled | |||
12005 | cancelled | ||||||||||||
34667880 | 2009.01.28 01:47 | sell stop | 0.01 | gbpjpy | 123.952 | 126.456 | 123.062 | 2009.01.28 23:00 | 128.506 | cancelled | |||
13001 | cancelled | ||||||||||||
34667887 | 2009.01.28 01:47 | sell stop | 0.01 | gbpjpy | 123.952 | 126.456 | 122.512 | 2009.01.28 23:00 | 128.536 | cancelled | |||
13003 | cancelled | ||||||||||||
34667897 | 2009.01.28 01:47 | sell stop | 0.01 | gbpjpy | 123.952 | 126.456 | 121.622 | 2009.01.28 23:00 | 128.506 | cancelled | |||
13005 | cancelled | ||||||||||||
34721111 | 2009.01.28 10:15 | buy | 0.01 | gbpusd | 1.42607 | 1.39783 | 1.43497 | 2009.01.28 15:03 | 1.43497 | 0.00 | 0.00 | 0.00 | 8.90 |
12002 | [tp] | ||||||||||||
34721118 | 2009.01.28 10:15 | buy | 0.01 | gbpusd | 1.42607 | 1.39783 | 1.44047 | 2009.01.30 16:59 | 1.44047 | 0.00 | 0.00 | 0.19 | 14.40 |
12004 | [tp] | ||||||||||||
34721122 | 2009.01.28 10:15 | buy | 0.01 | gbpusd | 1.42607 | 1.42694 | 1.44937 | 2009.01.30 18:18 | 1.44036 | 0.00 | 0.00 | 0.19 | 14.29 |
12006 | |||||||||||||
34765990 | 2009.01.28 16:00 | buy | 0.01 | gbpjpy | 127.557 | 125.031 | 128.447 | 2009.01.28 16:43 | 128.447 | 0.00 | 0.00 | 0.00 | 9.91 |
13002 | [tp] | ||||||||||||
34766064 | 2009.01.28 16:00 | buy | 0.01 | gbpjpy | 127.557 | 125.031 | 128.997 | 2009.01.28 20:04 | 128.997 | 0.00 | 0.00 | 0.00 | 16.00 |
13004 | [tp] | ||||||||||||
34766082 | 2009.01.28 16:00 | buy | 0.01 | gbpjpy | 127.557 | 127.911 | 129.887 | 2009.01.30 01:19 | 127.911 | 0.00 | 0.00 | 0.20 | 3.94 |
13006 | [sl] | ||||||||||||
34840272 | 2009.01.29 17:29 | sell | 0.01 | eurjpy | 117.030 | 119.394 | 116.140 | 2009.01.29 18:58 | 116.140 | 0.00 | 0.00 | 0.00 | 9.93 |
14001 | [tp] | ||||||||||||
34840292 | 2009.01.29 17:29 | sell | 0.01 | eurjpy | 117.030 | 119.394 | 115.590 | 2009.01.30 01:54 | 115.590 | 0.00 | 0.00 | -0.04 | 16.07 |
14003 | [tp] | ||||||||||||
34840318 | 2009.01.29 17:29 | sell | 0.01 | eurjpy | 117.030 | 116.167 | 114.700 | 2009.01.30 17:28 | 114.700 | 0.00 | 0.00 | -0.04 | 25.99 |
14005 | [tp] | ||||||||||||
34840345 | 2009.01.29 02:14 | sell | 0.01 | eurusd | 1.31075 | 1.30975 | 1.29085 | 2009.01.29 12:14 | 1.30975 | 0.00 | 0.00 | 0.00 | 1.00 |
11001 | [sl] | ||||||||||||
34840365 | 2009.01.29 02:14 | sell | 0.01 | eurusd | 1.31075 | 1.30975 | 1.29715 | 2009.01.29 12:14 | 1.30975 | 0.00 | 0.00 | 0.00 | 1.00 |
11003 | [sl] | ||||||||||||
34840392 | 2009.01.29 02:14 | sell | 0.01 | eurusd | 1.31075 | 1.30975 | 1.29515 | 2009.01.29 12:14 | 1.30975 | 0.00 | 0.00 | 0.00 | 1.00 |
11005 | [sl] | ||||||||||||
34840397 | 2009.01.29 01:00 | sell stop | 0.01 | gbpusd | 1.40647 | 1.43488 | 1.39757 | 2009.01.29 23:00 | 1.43004 | cancelled | |||
12001 | cancelled | ||||||||||||
34840404 | 2009.01.29 01:00 | sell stop | 0.01 | gbpusd | 1.40647 | 1.43488 | 1.39207 | 2009.01.29 23:00 | 1.42982 | cancelled | |||
12003 | cancelled | ||||||||||||
34840416 | 2009.01.29 01:00 | sell stop | 0.01 | gbpusd | 1.40647 | 1.43488 | 1.38317 | 2009.01.29 23:00 | 1.43004 | cancelled | |||
12005 | cancelled | ||||||||||||
34843955 | 2009.01.29 01:42 | sell stop | 0.01 | gbpjpy | 125.977 | 128.522 | 125.087 | 2009.01.29 23:00 | 128.691 | cancelled | |||
13001 | cancelled | ||||||||||||
34843983 | 2009.01.29 01:42 | sell stop | 0.01 | gbpjpy | 125.977 | 128.522 | 124.537 | 2009.01.29 23:00 | 128.700 | cancelled | |||
13003 | cancelled | ||||||||||||
34843991 | 2009.01.29 01:42 | sell stop | 0.01 | gbpjpy | 125.977 | 128.522 | 123.647 | 2009.01.29 23:00 | 128.680 | cancelled | |||
13005 | cancelled | ||||||||||||
34850914 | 2009.01.29 03:10 | buy stop | 0.01 | eurjpy | 119.444 | 117.079 | 120.334 | 2009.01.29 23:00 | 116.669 | cancelled | |||
14002 | cancelled | ||||||||||||
34850917 | 2009.01.29 03:10 | buy stop | 0.01 | eurjpy | 119.444 | 117.079 | 120.884 | 2009.01.29 23:00 | 116.669 | cancelled | |||
14004 | cancelled | ||||||||||||
34850923 | 2009.01.29 03:10 | buy stop | 0.01 | eurjpy | 119.444 | 117.079 | 121.774 | 2009.01.29 23:00 | 116.669 | cancelled | |||
14006 | cancelled | ||||||||||||
34859571 | 2009.01.29 05:17 | buy stop | 0.01 | eurusd | 1.33057 | 1.30846 | 1.35047 | 2009.01.29 23:00 | 1.29567 | cancelled | |||
11002 | cancelled | ||||||||||||
34860900 | 2009.01.29 05:25 | buy stop | 0.01 | eurusd | 1.33057 | 1.30846 | 1.34417 | 2009.01.29 23:00 | 1.29567 | cancelled | |||
11004 | cancelled | ||||||||||||
34860949 | 2009.01.29 05:26 | buy stop | 0.01 | eurusd | 1.33057 | 1.30846 | 1.34617 | 2009.01.29 23:00 | 1.29567 | cancelled | |||
11006 | cancelled | ||||||||||||
34911431 | 2009.01.29 17:33 | sell | 0.01 | eurusd | 1.30391 | 1.30291 | 1.28401 | 2009.01.30 10:43 | 1.28401 | 0.00 | 0.00 | -0.03 | 19.90 |
11001 | [tp] | ||||||||||||
34911444 | 2009.01.29 17:33 | sell | 0.01 | eurusd | 1.30391 | 1.30291 | 1.29031 | 2009.01.30 01:24 | 1.29031 | 0.00 | 0.00 | -0.03 | 13.60 |
11003 | [tp] | ||||||||||||
34911457 | 2009.01.29 17:33 | sell | 0.01 | eurusd | 1.30391 | 1.30291 | 1.28831 | 2009.01.30 05:01 | 1.28831 | 0.00 | 0.00 | -0.03 | 15.60 |
11005 | [tp] | ||||||||||||
34996662 | 2009.01.29 19:27 | buy stop | 0.01 | gbpjpy | 128.943 | 126.390 | 129.833 | 2009.01.29 23:00 | 128.800 | cancelled | |||
13002 | cancelled | ||||||||||||
34996672 | 2009.01.29 19:27 | buy stop | 0.01 | gbpjpy | 128.943 | 126.390 | 130.383 | 2009.01.29 23:00 | 128.800 | cancelled | |||
13004 | cancelled | ||||||||||||
34996679 | 2009.01.29 19:27 | buy stop | 0.01 | gbpusd | 1.43624 | 1.40780 | 1.44514 | 2009.01.29 23:00 | 1.43012 | cancelled | |||
12002 | cancelled | ||||||||||||
35005544 | 2009.01.29 20:47 | sell | 0.01 | eurjpy | 116.579 | 118.935 | 115.689 | 2009.01.30 01:32 | 115.689 | 0.00 | 0.00 | -0.04 | 9.93 |
14001 | [tp] | ||||||||||||
35025132 | 2009.01.30 16:47 | buy | 0.01 | gbpjpy | 129.190 | 126.631 | 130.080 | 2009.01.30 18:18 | 129.483 | 0.00 | 0.00 | 0.00 | 3.26 |
13002 | |||||||||||||
35025159 | 2009.01.30 16:47 | buy | 0.01 | gbpjpy | 129.190 | 126.631 | 130.630 | 2009.01.30 18:18 | 129.476 | 0.00 | 0.00 | 0.00 | 3.18 |
13004 | |||||||||||||
35025180 | 2009.01.30 16:47 | buy | 0.01 | gbpjpy | 129.190 | 126.631 | 131.520 | 2009.01.30 18:18 | 129.494 | 0.00 | 0.00 | 0.00 | 3.38 |
13006 | |||||||||||||
35081337 | 2009.01.30 12:37 | sell | 0.01 | eurusd | 1.28452 | 1.28352 | 1.26462 | 2009.01.30 17:03 | 1.28352 | 0.00 | 0.00 | 0.00 | 1.00 |
11001 | [sl] | ||||||||||||
35081385 | 2009.01.30 12:37 | sell | 0.01 | eurusd | 1.28452 | 1.28352 | 1.27092 | 2009.01.30 17:03 | 1.28352 | 0.00 | 0.00 | 0.00 | 1.00 |
11003 | [sl] | ||||||||||||
35081386 | 2009.01.30 12:37 | sell | 0.01 | eurusd | 1.28452 | 1.28352 | 1.26892 | 2009.01.30 17:03 | 1.28352 | 0.00 | 0.00 | 0.00 | 1.00 |
11005 | [sl] | ||||||||||||
35133412 | 2009.01.30 17:25 | sell | 0.01 | eurusd | 1.28013 | 1.30177 | 1.26023 | 2009.01.30 18:18 | 1.28027 | 0.00 | 0.00 | 0.00 | -0.14 |
11001 | |||||||||||||
35133423 | 2009.01.30 17:25 | sell | 0.01 | eurusd | 1.28013 | 1.30177 | 1.26653 | 2009.01.30 18:18 | 1.28029 | 0.00 | 0.00 | 0.00 | -0.16 |
11003 | |||||||||||||
35133427 | 2009.01.30 17:25 | sell | 0.01 | eurusd | 1.28013 | 1.30177 | 1.26453 | 2009.01.30 18:19 | 1.28019 | 0.00 | 0.00 | 0.00 | -0.06 |
11005 | |||||||||||||
35141081 | 2009.01.30 18:00 | sell | 0.01 | eurjpy | 114.988 | 117.311 | 114.098 | 2009.01.30 18:19 | 115.102 | 0.00 | 0.00 | 0.00 | -1.27 |
14001 | |||||||||||||
35141085 | 2009.01.30 18:00 | sell | 0.01 | eurjpy | 114.988 | 117.311 | 113.548 | 2009.01.30 18:19 | 115.105 | 0.00 | 0.00 | 0.00 | -1.30 |
14003 | |||||||||||||
35141088 | 2009.01.30 18:00 | sell | 0.01 | eurjpy | 114.988 | 117.311 | 112.658 | 2009.01.30 18:19 | 115.076 | 0.00 | 0.00 | 0.00 | -0.98 |
14005 | |||||||||||||
35145147 | 2009.01.30 18:20 | buy | 0.01 | gbpusd | 1.44121 | 1.41267 | 1.45011 | 2009.01.30 22:01 | 1.45011 | 0.00 | 0.00 | 0.00 | 8.90 |
12002 | [tp] | ||||||||||||
0.00 | 0.00 | -4.78 | 781.78 | ||||||||||
Closed P/L: | 777.00 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
35145150 | 2009.01.30 18:20 | buy | 0.01 | gbpusd | 1.44121 | 1.41267 | 1.45561 | 1.45146 | 0.00 | 0.00 | 0.00 | 10.25 | |
12004 | |||||||||||||
35145157 | 2009.01.30 18:20 | buy | 0.01 | gbpusd | 1.44121 | 1.41267 | 1.46451 | 1.45146 | 0.00 | 0.00 | 0.00 | 10.25 | |
12006 | |||||||||||||
35145166 | 2009.01.30 18:30 | sell | 0.01 | eurjpy | 114.943 | 117.265 | 114.053 | 115.129 | 0.00 | 0.00 | 0.00 | -2.07 | |
14001 | |||||||||||||
35145168 | 2009.01.30 18:30 | sell | 0.01 | eurjpy | 114.943 | 117.265 | 113.503 | 115.129 | 0.00 | 0.00 | 0.00 | -2.07 | |
14003 | |||||||||||||
35145170 | 2009.01.30 18:30 | sell | 0.01 | eurjpy | 114.943 | 117.265 | 112.613 | 115.129 | 0.00 | 0.00 | 0.00 | -2.07 | |
14005 | |||||||||||||
35147554 | 2009.01.30 20:56 | sell | 0.01 | eurusd | 1.27864 | 1.30025 | 1.25874 | 1.27956 | 0.00 | 0.00 | 0.00 | -0.92 | |
11001 | |||||||||||||
35147568 | 2009.01.30 20:56 | sell | 0.01 | eurusd | 1.27864 | 1.30025 | 1.26504 | 1.27956 | 0.00 | 0.00 | 0.00 | -0.92 | |
11003 | |||||||||||||
35147589 | 2009.01.30 20:56 | sell | 0.01 | eurusd | 1.27864 | 1.30025 | 1.26304 | 1.27956 | 0.00 | 0.00 | 0.00 | -0.92 | |
11005 | |||||||||||||
0.00 | 0.00 | 0.00 | 11.53 | ||||||||||
Floating P/L: | 11.53 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
35023022 | 2009.01.30 01:00 | sell stop | 0.01 | gbpusd | 1.40988 | 1.43836 | 1.40098 | 1.45146 | |||||
12001 | |||||||||||||
35023055 | 2009.01.30 01:00 | sell stop | 0.01 | gbpusd | 1.40988 | 1.43836 | 1.39548 | 1.45146 | |||||
12003 | |||||||||||||
35023084 | 2009.01.30 01:00 | sell stop | 0.01 | gbpusd | 1.40988 | 1.43836 | 1.38658 | 1.45146 | |||||
12005 | |||||||||||||
35023099 | 2009.01.30 01:00 | sell stop | 0.01 | gbpjpy | 126.628 | 129.186 | 125.738 | 130.538 | |||||
13001 | |||||||||||||
35023116 | 2009.01.30 01:00 | sell stop | 0.01 | gbpjpy | 126.628 | 129.186 | 125.188 | 130.538 | |||||
13003 | |||||||||||||
35023123 | 2009.01.30 01:00 | sell stop | 0.01 | gbpjpy | 126.628 | 129.186 | 124.298 | 130.538 | |||||
13005 | |||||||||||||
35023607 | 2009.01.30 01:08 | buy stop | 0.01 | eurjpy | 118.652 | 116.303 | 119.542 | 115.129 | |||||
14002 | |||||||||||||
35023612 | 2009.01.30 01:08 | buy stop | 0.01 | eurjpy | 118.652 | 116.303 | 120.092 | 115.129 | |||||
14004 | |||||||||||||
35023618 | 2009.01.30 01:08 | buy stop | 0.01 | eurjpy | 118.652 | 116.303 | 120.982 | 115.129 | |||||
14006 | |||||||||||||
35051077 | 2009.01.30 07:02 | buy stop | 0.01 | eurusd | 1.31002 | 1.28824 | 1.32992 | 1.27956 | |||||
11002 | |||||||||||||
35051079 | 2009.01.30 07:02 | buy stop | 0.01 | eurusd | 1.31002 | 1.28824 | 1.32362 | 1.27956 | |||||
11004 | |||||||||||||
35051088 | 2009.01.30 07:02 | buy stop | 0.01 | eurusd | 1.31002 | 1.28824 | 1.32562 | 1.27956 | |||||
11006 | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 777.00 | Floating P/L: | 11.53 | Margin: | 21.11 | ||||||||
Balance: | 3 777.00 | Equity: | 3 788.53 | Free Margin: | 3 767.42 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 879.96 | Gross Loss: | 1 102.96 | Total Net Profit: | 777.00 | ||||||||
Profit Factor: | 1.70 | Expected Payoff: | 3.53 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 359.59 (10.46%) | Relative Drawdown: | 10.46% (359.59) | ||||||||
Total Trades: | 220 | Short Positions (won %): | 115 (75.65%) | Long Positions (won %): | 105 (80.00%) | ||||||||
Profit Trades (% of total): | 171 (77.73%) | Loss trades (% of total): | 49 (22.27%) | ||||||||||
Largest | profit trade: | 26.43 | loss trade: | -29.60 | |||||||||
Average | profit trade: | 10.99 | loss trade: | -22.51 | |||||||||
Maximum | consecutive wins ($): | 31 (447.09) | consecutive losses ($): | 8 (-227.10) | |||||||||
Maximal | consecutive profit (count): | 447.09 (31) | consecutive loss (count): | -227.10 (8) | |||||||||
Average | consecutive wins: | 11 | consecutive losses: | 4 |