Account: 307825 |
Name: Profit Generator 3[1].1 |
Currency: USD |
2006 April 7, 23:00 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
265170 | 2006.04.04 08:13 | balance | Deposit | 1 000 000.00 |
267285 | 2006.04.04 12:55 | buy | 1.00 | audcad | 0.8375 | 0.8338 | 0.8408 | 2006.04.04 15:29 | 0.8408 | 0.00 | 0.00 | 0.00 | 282.07 |
273379 | 2006.04.05 04:30 | sell | 1.00 | audcad | 0.8407 | 0.8446 | 0.8376 | 2006.04.05 16:38 | 0.8446 | 0.00 | 0.00 | 0.00 | -336.03 |
286076 | 2006.04.06 15:59 | sell | 1.00 | audcad | 0.8461 | 0.8491 | 0.8421 | 2006.04.06 18:03 | 0.8421 | 0.00 | 0.00 | 0.00 | 345.48 |
289128 | 2006.04.06 18:32 | sell | 1.00 | audcad | 0.8431 | 0.8461 | 0.8391 | 2006.04.07 10:43 | 0.8461 | 0.00 | 0.00 | 0.00 | -259.61 |
293532 | 2006.04.07 11:22 | buy | 1.00 | audcad | 0.8453 | 0.8423 | 0.8493 | 2006.04.07 15:00 | 0.8423 | 0.00 | 0.00 | 0.00 | -260.42 |
295368 | 2006.04.07 16:22 | sell | 1.00 | audcad | 0.8400 | 0.8430 | 0.8360 | 2006.04.07 17:33 | 0.8360 | 0.00 | 0.00 | 0.00 | 349.04 |
266624 | 2006.04.04 11:57 | buy | 1.00 | audjpy | 83.91 | 83.55 | 84.25 | 2006.04.04 13:44 | 84.25 | 0.00 | 0.00 | 0.00 | 289.44 |
270771 | 2006.04.04 17:50 | buy | 1.00 | audjpy | 84.55 | 84.19 | 84.89 | 2006.04.05 03:44 | 84.89 | 0.00 | 0.00 | 0.00 | 289.48 |
282879 | 2006.04.06 05:40 | buy | 1.00 | audjpy | 85.38 | 85.08 | 85.78 | 2006.04.06 11:10 | 85.78 | 0.00 | 0.00 | 0.00 | 340.22 |
285265 | 2006.04.06 13:54 | sell | 1.00 | audjpy | 85.92 | 86.22 | 85.52 | 2006.04.06 16:14 | 86.22 | 0.00 | 0.00 | 0.00 | -255.06 |
286639 | 2006.04.06 16:42 | buy | 1.00 | audjpy | 86.07 | 85.77 | 86.47 | 2006.04.06 17:58 | 85.77 | 0.00 | 0.00 | 0.00 | -254.71 |
289943 | 2006.04.06 19:26 | buy | 1.00 | audjpy | 86.04 | 85.74 | 86.44 | 2006.04.07 03:43 | 85.74 | 0.00 | 0.00 | 0.00 | -254.71 |
293362 | 2006.04.07 11:16 | sell | 1.00 | audjpy | 86.12 | 86.42 | 85.72 | 2006.04.07 18:23 | 85.72 | 0.00 | 0.00 | 0.00 | 339.67 |
265234 | 2006.04.04 08:30 | buy | 1.00 | audnzd | 1.1803 | 1.1763 | 1.1833 | 2006.04.04 11:36 | 1.1833 | 0.00 | 0.00 | 0.00 | 180.96 |
267485 | 2006.04.04 13:31 | buy | 1.00 | audnzd | 1.1873 | 1.1834 | 1.1904 | 2006.04.04 15:08 | 1.1834 | 0.00 | 0.00 | 0.00 | -236.49 |
268219 | 2006.04.04 15:22 | sell | 1.00 | audnzd | 1.1849 | 1.1889 | 1.1819 | 2006.04.04 17:04 | 1.1819 | 0.00 | 0.00 | 0.00 | 182.70 |
270902 | 2006.04.04 17:55 | sell | 1.00 | audnzd | 1.1820 | 1.1857 | 1.1787 | 2006.04.04 18:49 | 1.1857 | 0.00 | 0.00 | 0.00 | -225.15 |
271826 | 2006.04.04 19:49 | sell | 1.00 | audnzd | 1.1836 | 1.1875 | 1.1805 | 2006.04.04 22:28 | 1.1875 | 0.00 | 0.00 | 0.00 | -237.12 |
272915 | 2006.04.05 01:38 | sell | 1.00 | audnzd | 1.1824 | 1.1868 | 1.1798 | 2006.04.05 10:56 | 1.1798 | 0.00 | 0.00 | 0.00 | 159.53 |
275562 | 2006.04.05 11:34 | buy | 1.00 | audnzd | 1.1798 | 1.1761 | 1.1831 | 2006.04.05 12:07 | 1.1831 | 0.00 | 0.00 | 0.00 | 201.69 |
276232 | 2006.04.05 12:54 | buy | 1.00 | audnzd | 1.1818 | 1.1779 | 1.1849 | 2006.04.06 05:30 | 1.1849 | 0.00 | 0.00 | 0.00 | 190.37 |
283240 | 2006.04.06 07:57 | buy | 1.00 | audnzd | 1.1854 | 1.1824 | 1.1894 | 2006.04.06 11:28 | 1.1824 | 0.00 | 0.00 | 0.00 | -185.52 |
284368 | 2006.04.06 11:49 | sell | 1.00 | audnzd | 1.1856 | 1.1886 | 1.1816 | 2006.04.06 12:03 | 1.1886 | 0.00 | 0.00 | 0.00 | -184.65 |
285884 | 2006.04.06 15:27 | buy | 1.00 | audnzd | 1.1916 | 1.1886 | 1.1956 | 2006.04.06 16:21 | 1.1886 | 0.00 | 0.00 | 0.00 | -184.53 |
286518 | 2006.04.06 16:36 | sell | 1.00 | audnzd | 1.1902 | 1.1932 | 1.1862 | 2006.04.06 17:10 | 1.1862 | 0.00 | 0.00 | 0.00 | 246.68 |
288089 | 2006.04.06 17:23 | sell | 1.00 | audnzd | 1.1878 | 1.1908 | 1.1838 | 2006.04.06 19:11 | 1.1908 | 0.00 | 0.00 | 0.00 | -184.50 |
289931 | 2006.04.06 19:26 | buy | 1.00 | audnzd | 1.1881 | 1.1851 | 1.1921 | 2006.04.06 21:25 | 1.1921 | 0.00 | 0.00 | 0.00 | 245.00 |
291037 | 2006.04.07 00:01 | sell | 1.00 | audnzd | 1.1909 | 1.1939 | 1.1869 | 2006.04.07 01:32 | 1.1939 | 0.00 | 0.00 | 0.00 | -183.69 |
291487 | 2006.04.07 03:17 | sell | 1.00 | audnzd | 1.1907 | 1.1937 | 1.1867 | 2006.04.07 04:42 | 1.1937 | 0.00 | 0.00 | 0.00 | -183.39 |
292021 | 2006.04.07 05:21 | sell | 1.00 | audnzd | 1.1929 | 1.1959 | 1.1889 | 2006.04.07 08:16 | 1.1889 | 0.00 | 0.00 | 0.00 | 245.88 |
292641 | 2006.04.07 08:18 | sell | 1.00 | audnzd | 1.1895 | 1.1925 | 1.1855 | 2006.04.07 10:28 | 1.1925 | 0.00 | 0.00 | 0.00 | -184.17 |
294204 | 2006.04.07 13:32 | sell | 1.00 | audnzd | 1.1917 | 1.1947 | 1.1877 | 2006.04.07 17:36 | 1.1947 | 0.00 | 0.00 | 0.00 | -183.42 |
297938 | 2006.04.07 18:37 | buy | 1.00 | audnzd | 1.1927 | 1.1897 | 1.1967 | 2006.04.07 20:15 | 1.1897 | 0.00 | 0.00 | 0.00 | -183.03 |
300363 | 2006.04.07 21:11 | sell | 1.00 | audnzd | 1.1901 | 1.1931 | 1.1861 | 2006.04.07 22:19 | 1.1931 | 0.00 | 0.00 | 0.00 | -182.85 |
272648 | 2006.04.04 22:30 | buy | 1.00 | audusd | 0.7209 | 0.7175 | 0.7245 | 2006.04.05 15:40 | 0.7245 | 0.00 | 0.00 | 2.25 | 360.00 |
289092 | 2006.04.06 18:30 | sell | 1.00 | audusd | 0.7287 | 0.7317 | 0.7247 | 2006.04.06 18:57 | 0.7317 | 0.00 | 0.00 | 0.00 | -300.00 |
289927 | 2006.04.06 19:26 | buy | 1.00 | audusd | 0.7311 | 0.7281 | 0.7351 | 2006.04.07 03:47 | 0.7281 | 0.00 | 0.00 | 2.25 | -300.00 |
294040 | 2006.04.07 12:50 | buy | 1.00 | audusd | 0.7319 | 0.7289 | 0.7359 | 2006.04.07 17:35 | 0.7289 | 0.00 | 0.00 | 0.00 | -300.00 |
275220 | 2006.04.05 10:42 | sell | 1.00 | chfjpy | 90.74 | 91.11 | 90.41 | 2006.04.05 12:56 | 91.11 | 0.00 | 0.00 | 0.00 | -315.81 |
284171 | 2006.04.06 11:26 | sell | 1.00 | chfjpy | 91.49 | 91.79 | 91.09 | 2006.04.07 07:58 | 91.09 | 0.00 | 0.00 | 0.00 | 339.73 |
265209 | 2006.04.04 08:25 | sell | 1.00 | euraud | 1.7033 | 1.7072 | 1.7002 | 2006.04.04 10:49 | 1.7002 | 0.00 | 0.00 | 0.00 | 221.22 |
266478 | 2006.04.04 11:35 | sell | 1.00 | euraud | 1.7002 | 1.7039 | 1.6969 | 2006.04.04 11:52 | 1.7039 | 0.00 | 0.00 | 0.00 | -264.00 |
266991 | 2006.04.04 12:11 | sell | 1.00 | euraud | 1.7008 | 1.7047 | 1.6977 | 2006.04.04 13:24 | 1.6977 | 0.00 | 0.00 | 0.00 | 222.08 |
267524 | 2006.04.04 13:35 | sell | 1.00 | euraud | 1.6990 | 1.7028 | 1.6958 | 2006.04.04 15:01 | 1.6958 | 0.00 | 0.00 | 0.00 | 229.66 |
270558 | 2006.04.04 17:44 | sell | 1.00 | euraud | 1.7000 | 1.7040 | 1.6970 | 2006.04.04 17:56 | 1.7040 | 0.00 | 0.00 | 0.00 | -288.08 |
271722 | 2006.04.04 19:30 | sell | 1.00 | euraud | 1.7015 | 1.7053 | 1.6983 | 2006.04.05 03:34 | 1.6983 | 0.00 | 0.00 | 3.42 | 230.91 |
273349 | 2006.04.05 04:28 | buy | 1.00 | euraud | 1.6947 | 1.6908 | 1.6978 | 2006.04.05 05:29 | 1.6978 | 0.00 | 0.00 | 0.00 | 223.89 |
274306 | 2006.04.05 08:15 | sell | 1.00 | euraud | 1.6978 | 1.7018 | 1.6948 | 2006.04.05 11:12 | 1.6948 | 0.00 | 0.00 | 0.00 | 217.23 |
275379 | 2006.04.05 11:21 | sell | 1.00 | euraud | 1.6953 | 1.6993 | 1.6923 | 2006.04.05 14:34 | 1.6923 | 0.00 | 0.00 | 0.00 | 217.35 |
277567 | 2006.04.05 15:45 | sell | 1.00 | euraud | 1.6922 | 1.6961 | 1.6891 | 2006.04.05 18:27 | 1.6891 | 0.00 | 0.00 | 0.00 | 225.40 |
282340 | 2006.04.06 03:11 | sell | 1.00 | euraud | 1.6899 | 1.6929 | 1.6859 | 2006.04.06 05:30 | 1.6859 | 0.00 | 0.00 | 0.00 | 291.44 |
283055 | 2006.04.06 06:56 | sell | 1.00 | euraud | 1.6869 | 1.6899 | 1.6829 | 2006.04.06 11:13 | 1.6829 | 0.00 | 0.00 | 0.00 | 292.24 |
285394 | 2006.04.06 14:19 | sell | 1.00 | euraud | 1.6830 | 1.6860 | 1.6790 | 2006.04.06 16:41 | 1.6790 | 0.00 | 0.00 | 0.00 | 292.68 |
288465 | 2006.04.06 17:49 | sell | 1.00 | euraud | 1.6753 | 1.6783 | 1.6713 | 2006.04.06 18:00 | 1.6783 | 0.00 | 0.00 | 0.00 | -218.34 |
288766 | 2006.04.06 18:04 | sell | 1.00 | euraud | 1.6770 | 1.6800 | 1.6730 | 2006.04.06 18:56 | 1.6730 | 0.00 | 0.00 | 0.00 | 292.52 |
289930 | 2006.04.06 19:26 | sell | 1.00 | euraud | 1.6716 | 1.6746 | 1.6676 | 2006.04.06 20:45 | 1.6746 | 0.00 | 0.00 | 0.00 | -219.09 |
290623 | 2006.04.06 21:54 | sell | 1.00 | euraud | 1.6733 | 1.6763 | 1.6693 | 2006.04.07 03:43 | 1.6763 | 0.00 | 0.00 | 3.47 | -218.61 |
291989 | 2006.04.07 05:14 | sell | 1.00 | euraud | 1.6719 | 1.6749 | 1.6679 | 2006.04.07 10:38 | 1.6679 | 0.00 | 0.00 | 0.00 | 292.72 |
293922 | 2006.04.07 12:22 | sell | 1.00 | euraud | 1.6635 | 1.6665 | 1.6595 | 2006.04.07 13:00 | 1.6665 | 0.00 | 0.00 | 0.00 | -219.54 |
294526 | 2006.04.07 14:27 | buy | 1.00 | euraud | 1.6676 | 1.6646 | 1.6716 | 2006.04.07 14:42 | 1.6646 | 0.00 | 0.00 | 0.00 | -219.39 |
297141 | 2006.04.07 17:31 | sell | 1.00 | euraud | 1.6649 | 1.6679 | 1.6609 | 2006.04.07 22:05 | 1.6679 | 0.00 | 0.00 | 0.00 | -217.95 |
265989 | 2006.04.04 10:54 | sell | 1.00 | eurcad | 1.4258 | 1.4294 | 1.4224 | 2006.04.04 16:11 | 1.4294 | 0.00 | 0.00 | 0.00 | -307.85 |
270980 | 2006.04.04 18:03 | buy | 1.00 | eurcad | 1.4333 | 1.4297 | 1.4367 | 2006.04.04 18:48 | 1.4297 | 0.00 | 0.00 | 0.00 | -309.01 |
271918 | 2006.04.04 19:58 | sell | 1.00 | eurcad | 1.4293 | 1.4330 | 1.4260 | 2006.04.04 21:08 | 1.4260 | 0.00 | 0.00 | 0.00 | 283.56 |
272683 | 2006.04.04 22:44 | sell | 1.00 | eurcad | 1.4259 | 1.4295 | 1.4225 | 2006.04.05 12:42 | 1.4295 | 0.00 | 0.00 | 0.00 | -308.93 |
276647 | 2006.04.05 14:00 | sell | 1.00 | eurcad | 1.4280 | 1.4317 | 1.4247 | 2006.04.05 15:23 | 1.4247 | 0.00 | 0.00 | 0.00 | 283.90 |
277818 | 2006.04.05 16:17 | buy | 1.00 | eurcad | 1.4241 | 1.4205 | 1.4275 | 2006.04.05 17:42 | 1.4275 | 0.00 | 0.00 | 0.00 | 292.96 |
282665 | 2006.04.06 04:57 | buy | 1.00 | eurcad | 1.4268 | 1.4238 | 1.4308 | 2006.04.06 14:59 | 1.4238 | 0.00 | 0.00 | 0.00 | -259.24 |
286218 | 2006.04.06 16:15 | buy | 1.00 | eurcad | 1.4222 | 1.4192 | 1.4262 | 2006.04.06 16:42 | 1.4192 | 0.00 | 0.00 | 0.00 | -259.38 |
287795 | 2006.04.06 17:05 | buy | 1.00 | eurcad | 1.4147 | 1.4117 | 1.4187 | 2006.04.06 17:10 | 1.4117 | 0.00 | 0.00 | 0.00 | -259.60 |
288372 | 2006.04.06 17:39 | sell | 1.00 | eurcad | 1.4149 | 1.4179 | 1.4109 | 2006.04.06 18:06 | 1.4109 | 0.00 | 0.00 | 0.00 | 345.75 |
289235 | 2006.04.06 18:42 | sell | 1.00 | eurcad | 1.4141 | 1.4171 | 1.4101 | 2006.04.06 19:00 | 1.4101 | 0.00 | 0.00 | 0.00 | 346.95 |
289768 | 2006.04.06 19:17 | sell | 1.00 | eurcad | 1.4101 | 1.4131 | 1.4061 | 2006.04.07 11:21 | 1.4061 | 0.00 | 0.00 | 0.00 | 346.17 |
294556 | 2006.04.07 14:35 | buy | 1.00 | eurcad | 1.4068 | 1.4038 | 1.4108 | 2006.04.07 15:00 | 1.4038 | 0.00 | 0.00 | 0.00 | -260.22 |
295375 | 2006.04.07 16:23 | sell | 1.00 | eurcad | 1.3983 | 1.4013 | 1.3943 | 2006.04.07 16:31 | 1.4013 | 0.00 | 0.00 | 0.00 | -261.57 |
296189 | 2006.04.07 16:52 | buy | 1.00 | eurcad | 1.3977 | 1.3947 | 1.4017 | 2006.04.07 17:06 | 1.3947 | 0.00 | 0.00 | 0.00 | -262.23 |
284882 | 2006.04.06 12:58 | sell | 1.00 | eurchf | 1.5795 | 1.5825 | 1.5755 | 2006.04.07 03:27 | 1.5755 | 0.00 | 0.00 | -3.49 | 309.87 |
266976 | 2006.04.04 12:08 | sell | 1.00 | eurjpy | 142.91 | 143.25 | 142.55 | 2006.04.04 13:59 | 143.25 | 0.00 | 0.00 | 0.00 | -288.97 |
270680 | 2006.04.04 17:47 | sell | 1.00 | eurjpy | 143.84 | 144.18 | 143.48 | 2006.04.05 07:13 | 143.48 | 0.00 | 0.00 | -5.54 | 307.96 |
275221 | 2006.04.05 10:43 | sell | 1.00 | eurjpy | 143.48 | 143.82 | 143.12 | 2006.04.05 12:56 | 143.82 | 0.00 | 0.00 | 0.00 | -290.20 |
276795 | 2006.04.05 14:27 | sell | 1.00 | eurjpy | 144.06 | 144.40 | 143.70 | 2006.04.05 17:02 | 144.40 | 0.00 | 0.00 | 0.00 | -289.39 |
282157 | 2006.04.06 01:43 | sell | 1.00 | eurjpy | 144.31 | 144.61 | 143.91 | 2006.04.06 04:09 | 144.61 | 0.00 | 0.00 | 0.00 | -254.80 |
284017 | 2006.04.06 11:24 | sell | 1.00 | eurjpy | 144.55 | 144.85 | 144.15 | 2006.04.06 13:59 | 144.85 | 0.00 | 0.00 | 0.00 | -255.23 |
285296 | 2006.04.06 13:59 | sell | 1.00 | eurjpy | 144.80 | 145.10 | 144.40 | 2006.04.06 16:46 | 144.40 | 0.00 | 0.00 | 0.00 | 339.73 |
287825 | 2006.04.06 17:06 | buy | 1.00 | eurjpy | 143.99 | 143.69 | 144.39 | 2006.04.06 20:18 | 143.69 | 0.00 | 0.00 | 0.00 | -254.80 |
290416 | 2006.04.06 20:43 | sell | 1.00 | eurjpy | 143.83 | 144.13 | 143.43 | 2006.04.07 11:03 | 143.43 | 0.00 | 0.00 | -5.53 | 340.13 |
294563 | 2006.04.07 14:36 | buy | 1.00 | eurjpy | 143.47 | 143.17 | 143.87 | 2006.04.07 17:19 | 143.17 | 0.00 | 0.00 | 0.00 | -255.19 |
298078 | 2006.04.07 18:59 | sell | 1.00 | eurjpy | 143.04 | 143.34 | 142.64 | 2006.04.07 19:37 | 143.34 | 0.00 | 0.00 | 0.00 | -253.85 |
266953 | 2006.04.04 12:08 | buy | 1.00 | eurusd | 1.2157 | 1.2125 | 1.2195 | 2006.04.04 16:04 | 1.2195 | 0.00 | 0.00 | 0.00 | 380.00 |
271124 | 2006.04.04 18:13 | sell | 1.00 | eurusd | 1.2266 | 1.2298 | 1.2228 | 2006.04.05 16:36 | 1.2298 | 0.00 | 0.00 | 1.50 | -320.00 |
285629 | 2006.04.06 14:47 | sell | 1.00 | eurusd | 1.2321 | 1.2351 | 1.2281 | 2006.04.06 16:41 | 1.2281 | 0.00 | 0.00 | 0.00 | 400.00 |
288884 | 2006.04.06 18:14 | sell | 1.00 | eurusd | 1.2217 | 1.2247 | 1.2177 | 2006.04.07 11:16 | 1.2177 | 0.00 | 0.00 | 1.50 | 400.00 |
294582 | 2006.04.07 14:38 | buy | 1.00 | eurusd | 1.2190 | 1.2160 | 1.2230 | 2006.04.07 17:20 | 1.2160 | 0.00 | 0.00 | 0.00 | -300.00 |
265242 | 2006.04.04 08:32 | sell | 1.00 | gbpchf | 2.2682 | 2.2722 | 2.2652 | 2006.04.04 11:31 | 2.2722 | 0.00 | 0.00 | 0.00 | -306.89 |
268210 | 2006.04.04 15:20 | buy | 1.00 | gbpchf | 2.2668 | 2.2629 | 2.2699 | 2006.04.04 16:04 | 2.2629 | 0.00 | 0.00 | 0.00 | -301.18 |
270421 | 2006.04.04 17:37 | sell | 1.00 | gbpchf | 2.2643 | 2.2682 | 2.2612 | 2006.04.05 12:30 | 2.2612 | 0.00 | 0.00 | -8.73 | 240.79 |
277101 | 2006.04.05 14:56 | sell | 1.00 | gbpchf | 2.2575 | 2.2612 | 2.2542 | 2006.04.05 16:17 | 2.2542 | 0.00 | 0.00 | 0.00 | 256.29 |
281741 | 2006.04.05 22:41 | sell | 1.00 | gbpchf | 2.2505 | 2.2535 | 2.2465 | 2006.04.06 07:30 | 2.2535 | 0.00 | 0.00 | -26.29 | -233.55 |
283521 | 2006.04.06 09:47 | sell | 1.00 | gbpchf | 2.2534 | 2.2564 | 2.2494 | 2006.04.06 14:49 | 2.2564 | 0.00 | 0.00 | 0.00 | -233.85 |
285873 | 2006.04.06 15:24 | sell | 1.00 | gbpchf | 2.2552 | 2.2582 | 2.2512 | 2006.04.06 16:46 | 2.2582 | 0.00 | 0.00 | 0.00 | -232.94 |
287707 | 2006.04.06 17:01 | sell | 1.00 | gbpchf | 2.2595 | 2.2625 | 2.2555 | 2006.04.06 17:29 | 2.2625 | 0.00 | 0.00 | 0.00 | -232.59 |
288880 | 2006.04.06 18:14 | buy | 1.00 | gbpchf | 2.2613 | 2.2583 | 2.2653 | 2006.04.06 18:30 | 2.2583 | 0.00 | 0.00 | 0.00 | -232.84 |
289749 | 2006.04.06 19:14 | buy | 1.00 | gbpchf | 2.2582 | 2.2552 | 2.2622 | 2006.04.07 03:52 | 2.2622 | 0.00 | 0.00 | 4.84 | 309.52 |
291739 | 2006.04.07 04:04 | sell | 1.00 | gbpchf | 2.2618 | 2.2648 | 2.2578 | 2006.04.07 07:17 | 2.2648 | 0.00 | 0.00 | 0.00 | -232.09 |
292626 | 2006.04.07 08:14 | sell | 1.00 | gbpchf | 2.2642 | 2.2672 | 2.2602 | 2006.04.07 11:53 | 2.2672 | 0.00 | 0.00 | 0.00 | -231.73 |
294234 | 2006.04.07 13:39 | buy | 1.00 | gbpchf | 2.2628 | 2.2598 | 2.2668 | 2006.04.07 16:31 | 2.2598 | 0.00 | 0.00 | 0.00 | -232.36 |
296200 | 2006.04.07 16:53 | sell | 1.00 | gbpchf | 2.2632 | 2.2662 | 2.2592 | 2006.04.07 17:20 | 2.2662 | 0.00 | 0.00 | 0.00 | -231.46 |
297478 | 2006.04.07 18:05 | sell | 1.00 | gbpchf | 2.2641 | 2.2671 | 2.2601 | 2006.04.07 18:59 | 2.2671 | 0.00 | 0.00 | 0.00 | -230.38 |
298540 | 2006.04.07 19:30 | sell | 1.00 | gbpchf | 2.2671 | 2.2701 | 2.2631 | 2006.04.07 22:31 | 2.2701 | 0.00 | 0.00 | 0.00 | -230.31 |
266935 | 2006.04.04 12:07 | sell | 1.00 | gbpjpy | 205.01 | 205.40 | 204.70 | 2006.04.04 12:15 | 205.40 | 0.00 | 0.00 | 0.00 | -331.32 |
270831 | 2006.04.04 17:51 | sell | 1.00 | gbpjpy | 205.95 | 206.34 | 205.64 | 2006.04.04 18:07 | 206.34 | 0.00 | 0.00 | 0.00 | -331.85 |
272411 | 2006.04.04 21:55 | sell | 1.00 | gbpjpy | 206.22 | 206.61 | 205.91 | 2006.04.05 04:26 | 205.91 | 0.00 | 0.00 | -9.57 | 264.04 |
273886 | 2006.04.05 06:13 | sell | 1.00 | gbpjpy | 205.64 | 206.03 | 205.33 | 2006.04.05 08:19 | 205.33 | 0.00 | 0.00 | 0.00 | 265.34 |
274361 | 2006.04.05 08:36 | sell | 1.00 | gbpjpy | 205.35 | 205.74 | 205.04 | 2006.04.05 11:23 | 205.74 | 0.00 | 0.00 | 0.00 | -333.79 |
276013 | 2006.04.05 12:30 | buy | 1.00 | gbpjpy | 205.75 | 205.36 | 206.06 | 2006.04.05 12:38 | 205.36 | 0.00 | 0.00 | 0.00 | -332.90 |
276796 | 2006.04.05 14:27 | sell | 1.00 | gbpjpy | 205.92 | 206.31 | 205.61 | 2006.04.05 18:09 | 205.61 | 0.00 | 0.00 | 0.00 | 263.74 |
281728 | 2006.04.05 22:38 | sell | 1.00 | gbpjpy | 205.85 | 206.15 | 205.45 | 2006.04.06 03:59 | 206.15 | 0.00 | 0.00 | -28.76 | -254.99 |
282936 | 2006.04.06 06:07 | sell | 1.00 | gbpjpy | 205.83 | 206.13 | 205.43 | 2006.04.06 10:03 | 206.13 | 0.00 | 0.00 | 0.00 | -255.26 |
283713 | 2006.04.06 10:38 | buy | 1.00 | gbpjpy | 205.97 | 205.67 | 206.37 | 2006.04.06 13:04 | 206.37 | 0.00 | 0.00 | 0.00 | 340.63 |
285028 | 2006.04.06 13:13 | buy | 1.00 | gbpjpy | 206.23 | 205.93 | 206.63 | 2006.04.06 15:07 | 206.63 | 0.00 | 0.00 | 0.00 | 340.37 |
286379 | 2006.04.06 16:27 | sell | 1.00 | gbpjpy | 206.72 | 207.02 | 206.32 | 2006.04.06 17:13 | 206.32 | 0.00 | 0.00 | 0.00 | 339.90 |
288060 | 2006.04.06 17:20 | sell | 1.00 | gbpjpy | 206.39 | 206.69 | 205.99 | 2006.04.06 17:31 | 206.69 | 0.00 | 0.00 | 0.00 | -254.59 |
288483 | 2006.04.06 17:50 | buy | 1.00 | gbpjpy | 206.37 | 206.07 | 206.77 | 2006.04.06 19:02 | 206.07 | 0.00 | 0.00 | 0.00 | -254.99 |
289858 | 2006.04.06 19:22 | sell | 1.00 | gbpjpy | 206.18 | 206.48 | 205.78 | 2006.04.07 00:57 | 206.48 | 0.00 | 0.00 | -9.56 | -254.74 |
291982 | 2006.04.07 05:10 | sell | 1.00 | gbpjpy | 206.50 | 206.80 | 206.10 | 2006.04.07 08:07 | 206.10 | 0.00 | 0.00 | 0.00 | 339.91 |
293012 | 2006.04.07 10:25 | buy | 1.00 | gbpjpy | 206.25 | 205.95 | 206.65 | 2006.04.07 10:58 | 205.95 | 0.00 | 0.00 | 0.00 | -255.02 |
293501 | 2006.04.07 11:19 | sell | 1.00 | gbpjpy | 205.98 | 206.28 | 205.58 | 2006.04.07 14:40 | 206.28 | 0.00 | 0.00 | 0.00 | -254.60 |
295524 | 2006.04.07 16:31 | buy | 1.00 | gbpjpy | 206.01 | 205.71 | 206.41 | 2006.04.07 17:19 | 205.71 | 0.00 | 0.00 | 0.00 | -255.17 |
297614 | 2006.04.07 18:13 | sell | 1.00 | gbpjpy | 205.36 | 205.66 | 204.96 | 2006.04.07 19:00 | 205.66 | 0.00 | 0.00 | 0.00 | -254.06 |
299598 | 2006.04.07 20:06 | sell | 1.00 | gbpjpy | 205.90 | 206.20 | 205.50 | 2006.04.07 21:37 | 206.20 | 0.00 | 0.00 | 0.00 | -253.48 |
265691 | 2006.04.04 10:17 | buy | 1.00 | gbpusd | 1.7388 | 1.7355 | 1.7425 | 2006.04.04 11:23 | 1.7425 | 0.00 | 0.00 | 0.00 | 370.00 |
266941 | 2006.04.04 12:08 | buy | 1.00 | gbpusd | 1.7444 | 1.7411 | 1.7481 | 2006.04.04 16:04 | 1.7481 | 0.00 | 0.00 | 0.00 | 370.00 |
271189 | 2006.04.04 18:26 | sell | 1.00 | gbpusd | 1.7566 | 1.7599 | 1.7529 | 2006.04.05 09:18 | 1.7599 | 0.00 | 0.00 | -5.25 | -330.00 |
274913 | 2006.04.05 09:56 | buy | 1.00 | gbpusd | 1.7585 | 1.7552 | 1.7622 | 2006.04.05 12:34 | 1.7552 | 0.00 | 0.00 | 0.00 | -330.00 |
277569 | 2006.04.05 15:46 | buy | 1.00 | gbpusd | 1.7520 | 1.7487 | 1.7557 | 2006.04.05 18:06 | 1.7487 | 0.00 | 0.00 | 0.00 | -330.00 |
282590 | 2006.04.06 04:31 | sell | 1.00 | gbpusd | 1.7522 | 1.7552 | 1.7482 | 2006.04.06 11:26 | 1.7552 | 0.00 | 0.00 | 0.00 | -300.00 |
285596 | 2006.04.06 14:46 | sell | 1.00 | gbpusd | 1.7580 | 1.7610 | 1.7540 | 2006.04.06 16:46 | 1.7540 | 0.00 | 0.00 | 0.00 | 400.00 |
287730 | 2006.04.06 17:02 | sell | 1.00 | gbpusd | 1.7554 | 1.7584 | 1.7514 | 2006.04.06 17:39 | 1.7514 | 0.00 | 0.00 | 0.00 | 400.00 |
288968 | 2006.04.06 18:25 | sell | 1.00 | gbpusd | 1.7522 | 1.7552 | 1.7482 | 2006.04.07 15:31 | 1.7482 | 0.00 | 0.00 | -5.25 | 400.00 |
295421 | 2006.04.07 16:29 | sell | 1.00 | gbpusd | 1.7500 | 1.7530 | 1.7460 | 2006.04.07 16:32 | 1.7530 | 0.00 | 0.00 | 0.00 | -300.00 |
295911 | 2006.04.07 16:39 | buy | 1.00 | gbpusd | 1.7492 | 1.7462 | 1.7532 | 2006.04.07 17:24 | 1.7462 | 0.00 | 0.00 | 0.00 | -300.00 |
265233 | 2006.04.04 08:30 | sell | 1.00 | nzdusd | 0.6035 | 0.6070 | 0.6000 | 2006.04.04 15:09 | 0.6070 | 0.00 | 0.00 | 0.00 | -350.00 |
271399 | 2006.04.04 18:48 | buy | 1.00 | nzdusd | 0.6087 | 0.6051 | 0.6121 | 2006.04.05 09:03 | 0.6121 | 0.00 | 0.00 | 0.00 | 340.00 |
272250 | 2006.04.04 20:57 | sell | 1.00 | nzdusd | 0.6082 | 0.6118 | 0.6048 | 2006.04.05 04:42 | 0.6118 | 0.00 | 0.00 | 0.00 | -360.00 |
275579 | 2006.04.05 11:36 | sell | 1.00 | nzdusd | 0.6133 | 0.6168 | 0.6098 | 2006.04.05 12:31 | 0.6098 | 0.00 | 0.00 | 0.00 | 350.00 |
282901 | 2006.04.06 05:53 | buy | 1.00 | nzdusd | 0.6136 | 0.6106 | 0.6176 | 2006.04.06 11:25 | 0.6176 | 0.00 | 0.00 | 0.00 | 400.00 |
284634 | 2006.04.06 12:39 | sell | 1.00 | nzdusd | 0.6163 | 0.6193 | 0.6123 | 2006.04.07 01:32 | 0.6123 | 0.00 | 0.00 | 0.00 | 400.00 |
295534 | 2006.04.07 16:31 | sell | 1.00 | nzdusd | 0.6149 | 0.6179 | 0.6109 | 2006.04.07 18:06 | 0.6109 | 0.00 | 0.00 | 0.00 | 400.00 |
265301 | 2006.04.04 08:37 | sell | 1.00 | usdcad | 1.1749 | 1.1783 | 1.1713 | 2006.04.04 12:48 | 1.1713 | 0.00 | 0.00 | 0.00 | 307.35 |
267251 | 2006.04.04 12:48 | buy | 1.00 | usdcad | 1.1713 | 1.1679 | 1.1749 | 2006.04.04 16:24 | 1.1679 | 0.00 | 0.00 | 0.00 | -291.12 |
270949 | 2006.04.04 17:59 | buy | 1.00 | usdcad | 1.1691 | 1.1657 | 1.1727 | 2006.04.04 18:48 | 1.1657 | 0.00 | 0.00 | 0.00 | -291.84 |
275914 | 2006.04.05 12:22 | buy | 1.00 | usdcad | 1.1631 | 1.1597 | 1.1667 | 2006.04.05 17:15 | 1.1597 | 0.00 | 0.00 | 0.00 | -293.21 |
284385 | 2006.04.06 11:52 | sell | 1.00 | usdcad | 1.1607 | 1.1637 | 1.1567 | 2006.04.06 15:05 | 1.1567 | 0.00 | 0.00 | 0.00 | 345.84 |
287873 | 2006.04.06 17:09 | buy | 1.00 | usdcad | 1.1560 | 1.1530 | 1.1600 | 2006.04.06 19:00 | 1.1530 | 0.00 | 0.00 | 0.00 | -260.19 |
289848 | 2006.04.06 19:22 | sell | 1.00 | usdcad | 1.1536 | 1.1566 | 1.1496 | 2006.04.07 10:54 | 1.1566 | 0.00 | 0.00 | -1.52 | -259.38 |
293869 | 2006.04.07 12:12 | sell | 1.00 | usdcad | 1.1537 | 1.1567 | 1.1497 | 2006.04.07 15:07 | 1.1497 | 0.00 | 0.00 | 0.00 | 347.92 |
265917 | 2006.04.04 10:43 | buy | 1.00 | usdchf | 1.3039 | 1.3006 | 1.3076 | 2006.04.04 12:00 | 1.3006 | 0.00 | 0.00 | 0.00 | -253.73 |
267018 | 2006.04.04 12:13 | buy | 1.00 | usdchf | 1.3008 | 1.2975 | 1.3045 | 2006.04.04 15:35 | 1.2975 | 0.00 | 0.00 | 0.00 | -254.34 |
271268 | 2006.04.04 18:30 | buy | 1.00 | usdchf | 1.2880 | 1.2846 | 1.2916 | 2006.04.04 20:11 | 1.2916 | 0.00 | 0.00 | 0.00 | 278.72 |
272650 | 2006.04.04 22:31 | sell | 1.00 | usdchf | 1.2896 | 1.2930 | 1.2860 | 2006.04.05 11:21 | 1.2860 | 0.00 | 0.00 | -4.46 | 279.94 |
275532 | 2006.04.05 11:34 | sell | 1.00 | usdchf | 1.2870 | 1.2903 | 1.2833 | 2006.04.05 16:38 | 1.2833 | 0.00 | 0.00 | 0.00 | 288.32 |
282666 | 2006.04.06 04:57 | sell | 1.00 | usdchf | 1.2848 | 1.2878 | 1.2808 | 2006.04.06 13:28 | 1.2808 | 0.00 | 0.00 | 0.00 | 312.30 |
286024 | 2006.04.06 15:46 | sell | 1.00 | usdchf | 1.2830 | 1.2860 | 1.2790 | 2006.04.06 16:46 | 1.2860 | 0.00 | 0.00 | 0.00 | -233.26 |
287712 | 2006.04.06 17:02 | sell | 1.00 | usdchf | 1.2882 | 1.2912 | 1.2842 | 2006.04.06 17:36 | 1.2912 | 0.00 | 0.00 | 0.00 | -232.34 |
288949 | 2006.04.06 18:24 | buy | 1.00 | usdchf | 1.2907 | 1.2877 | 1.2947 | 2006.04.07 11:17 | 1.2947 | 0.00 | 0.00 | 2.13 | 308.95 |
294935 | 2006.04.07 15:30 | sell | 1.00 | usdchf | 1.2940 | 1.2970 | 1.2900 | 2006.04.07 16:31 | 1.2900 | 0.00 | 0.00 | 0.00 | 310.10 |
296441 | 2006.04.07 17:09 | sell | 1.00 | usdchf | 1.2921 | 1.2951 | 1.2881 | 2006.04.07 17:20 | 1.2951 | 0.00 | 0.00 | 0.00 | -231.64 |
266949 | 2006.04.04 12:08 | sell | 1.00 | usdjpy | 117.56 | 117.88 | 117.18 | 2006.04.05 05:17 | 117.18 | 0.00 | 0.00 | -5.96 | 324.32 |
273995 | 2006.04.05 06:47 | sell | 1.00 | usdjpy | 117.14 | 117.46 | 116.76 | 2006.04.05 08:47 | 116.76 | 0.00 | 0.00 | 0.00 | 325.45 |
277077 | 2006.04.05 14:50 | buy | 1.00 | usdjpy | 117.46 | 117.14 | 117.84 | 2006.04.06 17:31 | 117.84 | 0.00 | 0.00 | 7.67 | 322.47 |
289132 | 2006.04.06 18:33 | buy | 1.00 | usdjpy | 117.70 | 117.40 | 118.10 | 2006.04.07 16:32 | 117.40 | 0.00 | 0.00 | 2.55 | -255.54 |
295832 | 2006.04.07 16:38 | sell | 1.00 | usdjpy | 117.82 | 118.12 | 117.42 | 2006.04.07 19:01 | 118.12 | 0.00 | 0.00 | 0.00 | -253.98 |
281824 | 2006.04.05 23:12 | buy | 1.00 | usdmxn | 10.9903 | 10.9873 | 10.9943 | 2006.04.05 23:12 | 10.9873 | 0.00 | 0.00 | 0.00 | -27.30 |
281870 | 2006.04.05 23:31 | sell | 1.00 | usdmxn | 10.9908 | 10.9938 | 10.9868 | 2006.04.05 23:31 | 10.9938 | 0.00 | 0.00 | 0.00 | -27.28 |
281872 | 2006.04.05 23:31 | sell | 1.00 | usdmxn | 10.9913 | 10.9943 | 10.9873 | 2006.04.05 23:33 | 10.9943 | 0.00 | 0.00 | 0.00 | -27.29 |
281878 | 2006.04.05 23:33 | sell | 1.00 | usdmxn | 10.9908 | 10.9938 | 10.9868 | 2006.04.05 23:33 | 10.9938 | 0.00 | 0.00 | 0.00 | -27.28 |
281879 | 2006.04.05 23:33 | sell | 1.00 | usdmxn | 10.9913 | 10.9943 | 10.9873 | 2006.04.05 23:33 | 10.9943 | 0.00 | 0.00 | 0.00 | -27.28 |
281881 | 2006.04.05 23:33 | sell | 1.00 | usdmxn | 10.9913 | 10.9943 | 10.9873 | 2006.04.05 23:34 | 10.9943 | 0.00 | 0.00 | 0.00 | -27.28 |
281882 | 2006.04.05 23:34 | sell | 1.00 | usdmxn | 10.9913 | 10.9943 | 10.9873 | 2006.04.05 23:34 | 10.9943 | 0.00 | 0.00 | 0.00 | -27.29 |
281884 | 2006.04.05 23:34 | sell | 1.00 | usdmxn | 10.9908 | 10.9938 | 10.9868 | 2006.04.05 23:35 | 10.9938 | 0.00 | 0.00 | 0.00 | -27.28 |
281886 | 2006.04.05 23:35 | sell | 1.00 | usdmxn | 10.9913 | 10.9943 | 10.9873 | 2006.04.05 23:52 | 10.9943 | 0.00 | 0.00 | 0.00 | -27.29 |
281910 | 2006.04.05 23:52 | sell | 1.00 | usdmxn | 10.9908 | 10.9938 | 10.9868 | 2006.04.05 23:52 | 10.9938 | 0.00 | 0.00 | 0.00 | -27.29 |
282087 | 2006.04.06 01:05 | sell | 1.00 | usdmxn | 11.0247 | 11.0277 | 11.0207 | 2006.04.06 01:05 | 11.0277 | 0.00 | 0.00 | 0.00 | -27.21 |
282089 | 2006.04.06 01:05 | sell | 1.00 | usdmxn | 11.0250 | 11.0280 | 11.0210 | 2006.04.06 01:05 | 11.0280 | 0.00 | 0.00 | 0.00 | -27.21 |
282090 | 2006.04.06 01:05 | sell | 1.00 | usdmxn | 11.0245 | 11.0275 | 11.0205 | 2006.04.06 01:06 | 11.0275 | 0.00 | 0.00 | 0.00 | -27.20 |
282091 | 2006.04.06 01:06 | sell | 1.00 | usdmxn | 11.0247 | 11.0277 | 11.0207 | 2006.04.06 01:06 | 11.0277 | 0.00 | 0.00 | 0.00 | -27.19 |
282097 | 2006.04.06 01:08 | sell | 1.00 | usdmxn | 11.0247 | 11.0277 | 11.0207 | 2006.04.06 01:08 | 11.0277 | 0.00 | 0.00 | 0.00 | -27.19 |
282098 | 2006.04.06 01:09 | sell | 1.00 | usdmxn | 11.0270 | 11.0300 | 11.0230 | 2006.04.06 01:10 | 11.0300 | 0.00 | 0.00 | 0.00 | -27.19 |
282105 | 2006.04.06 01:11 | sell | 1.00 | usdmxn | 11.0272 | 11.0302 | 11.0232 | 2006.04.06 01:11 | 11.0302 | 0.00 | 0.00 | 0.00 | -27.20 |
282106 | 2006.04.06 01:11 | sell | 1.00 | usdmxn | 11.0270 | 11.0300 | 11.0230 | 2006.04.06 01:11 | 11.0300 | 0.00 | 0.00 | 0.00 | -27.19 |
283681 | 2006.04.06 10:31 | sell | 1.00 | usdmxn | 11.0064 | 11.0094 | 11.0024 | 2006.04.06 10:36 | 11.0094 | 0.00 | 0.00 | 0.00 | -27.23 |
283710 | 2006.04.06 10:38 | sell | 1.00 | usdmxn | 11.0034 | 11.0064 | 10.9994 | 2006.04.06 10:39 | 11.0064 | 0.00 | 0.00 | 0.00 | -27.24 |
283730 | 2006.04.06 10:41 | sell | 1.00 | usdmxn | 11.0059 | 11.0089 | 11.0019 | 2006.04.06 11:03 | 11.0089 | 0.00 | 0.00 | 0.00 | -27.24 |
285324 | 2006.04.06 14:01 | sell | 1.00 | usdmxn | 11.0397 | 11.0427 | 11.0357 | 2006.04.06 14:04 | 11.0427 | 0.00 | 0.00 | 0.00 | -27.16 |
285340 | 2006.04.06 14:04 | sell | 1.00 | usdmxn | 11.0397 | 11.0427 | 11.0357 | 2006.04.06 14:05 | 11.0427 | 0.00 | 0.00 | 0.00 | -27.16 |
286180 | 2006.04.06 16:08 | buy | 1.00 | usdmxn | 11.0410 | 11.0380 | 11.0450 | 2006.04.06 16:08 | 11.0380 | 0.00 | 0.00 | 0.00 | -27.19 |
286181 | 2006.04.06 16:08 | buy | 1.00 | usdmxn | 11.0410 | 11.0380 | 11.0450 | 2006.04.06 16:08 | 11.0380 | 0.00 | 0.00 | 0.00 | -27.18 |
286182 | 2006.04.06 16:08 | buy | 1.00 | usdmxn | 11.0389 | 11.0359 | 11.0429 | 2006.04.06 16:08 | 11.0359 | 0.00 | 0.00 | 0.00 | -27.19 |
286183 | 2006.04.06 16:08 | buy | 1.00 | usdmxn | 11.0370 | 11.0340 | 11.0410 | 2006.04.06 16:08 | 11.0340 | 0.00 | 0.00 | 0.00 | -27.19 |
287761 | 2006.04.06 17:03 | sell | 1.00 | usdmxn | 10.9885 | 10.9915 | 10.9845 | 2006.04.06 17:04 | 10.9915 | 0.00 | 0.00 | 0.00 | -27.29 |
287762 | 2006.04.06 17:04 | sell | 1.00 | usdmxn | 10.9890 | 10.9920 | 10.9850 | 2006.04.06 17:04 | 10.9920 | 0.00 | 0.00 | 0.00 | -27.29 |
287765 | 2006.04.06 17:04 | sell | 1.00 | usdmxn | 10.9888 | 10.9918 | 10.9848 | 2006.04.06 17:04 | 10.9918 | 0.00 | 0.00 | 0.00 | -27.29 |
287766 | 2006.04.06 17:04 | sell | 1.00 | usdmxn | 10.9885 | 10.9915 | 10.9845 | 2006.04.06 17:04 | 10.9915 | 0.00 | 0.00 | 0.00 | -27.29 |
287769 | 2006.04.06 17:04 | sell | 1.00 | usdmxn | 10.9888 | 10.9918 | 10.9848 | 2006.04.06 17:04 | 10.9918 | 0.00 | 0.00 | 0.00 | -27.29 |
287772 | 2006.04.06 17:04 | sell | 1.00 | usdmxn | 10.9890 | 10.9920 | 10.9850 | 2006.04.06 17:04 | 10.9920 | 0.00 | 0.00 | 0.00 | -27.29 |
287773 | 2006.04.06 17:04 | sell | 1.00 | usdmxn | 10.9888 | 10.9918 | 10.9848 | 2006.04.06 17:05 | 10.9918 | 0.00 | 0.00 | 0.00 | -27.29 |
287780 | 2006.04.06 17:05 | sell | 1.00 | usdmxn | 10.9888 | 10.9918 | 10.9848 | 2006.04.06 17:05 | 10.9918 | 0.00 | 0.00 | 0.00 | -27.29 |
287781 | 2006.04.06 17:05 | sell | 1.00 | usdmxn | 10.9893 | 10.9923 | 10.9853 | 2006.04.06 17:05 | 10.9923 | 0.00 | 0.00 | 0.00 | -27.29 |
287789 | 2006.04.06 17:05 | sell | 1.00 | usdmxn | 10.9895 | 10.9925 | 10.9855 | 2006.04.06 17:05 | 10.9925 | 0.00 | 0.00 | 0.00 | -27.29 |
287796 | 2006.04.06 17:05 | sell | 1.00 | usdmxn | 10.9888 | 10.9918 | 10.9848 | 2006.04.06 17:05 | 10.9918 | 0.00 | 0.00 | 0.00 | -27.29 |
287945 | 2006.04.06 17:13 | sell | 1.00 | usdmxn | 10.9888 | 10.9918 | 10.9848 | 2006.04.06 17:13 | 10.9918 | 0.00 | 0.00 | 0.00 | -27.29 |
287946 | 2006.04.06 17:13 | sell | 1.00 | usdmxn | 10.9893 | 10.9923 | 10.9853 | 2006.04.06 17:13 | 10.9923 | 0.00 | 0.00 | 0.00 | -27.29 |
287947 | 2006.04.06 17:13 | sell | 1.00 | usdmxn | 10.9888 | 10.9918 | 10.9848 | 2006.04.06 17:13 | 10.9918 | 0.00 | 0.00 | 0.00 | -27.29 |
287948 | 2006.04.06 17:13 | sell | 1.00 | usdmxn | 10.9888 | 10.9918 | 10.9848 | 2006.04.06 17:14 | 10.9918 | 0.00 | 0.00 | 0.00 | -27.29 |
287959 | 2006.04.06 17:14 | sell | 1.00 | usdmxn | 10.9888 | 10.9918 | 10.9848 | 2006.04.06 17:14 | 10.9918 | 0.00 | 0.00 | 0.00 | -27.29 |
287960 | 2006.04.06 17:14 | sell | 1.00 | usdmxn | 10.9889 | 10.9919 | 10.9849 | 2006.04.06 17:14 | 10.9919 | 0.00 | 0.00 | 0.00 | -27.29 |
287980 | 2006.04.06 17:15 | sell | 1.00 | usdmxn | 10.9889 | 10.9919 | 10.9849 | 2006.04.06 17:15 | 10.9919 | 0.00 | 0.00 | 0.00 | -27.29 |
287981 | 2006.04.06 17:15 | sell | 1.00 | usdmxn | 10.9901 | 10.9931 | 10.9861 | 2006.04.06 17:15 | 10.9931 | 0.00 | 0.00 | 0.00 | -27.29 |
287983 | 2006.04.06 17:15 | sell | 1.00 | usdmxn | 10.9898 | 10.9928 | 10.9858 | 2006.04.06 17:15 | 10.9928 | 0.00 | 0.00 | 0.00 | -27.29 |
287984 | 2006.04.06 17:15 | sell | 1.00 | usdmxn | 10.9909 | 10.9939 | 10.9869 | 2006.04.06 17:15 | 10.9939 | 0.00 | 0.00 | 0.00 | -27.28 |
287985 | 2006.04.06 17:15 | sell | 1.00 | usdmxn | 10.9909 | 10.9939 | 10.9869 | 2006.04.06 17:15 | 10.9939 | 0.00 | 0.00 | 0.00 | -27.28 |
287986 | 2006.04.06 17:15 | sell | 1.00 | usdmxn | 10.9910 | 10.9940 | 10.9870 | 2006.04.06 17:15 | 10.9940 | 0.00 | 0.00 | 0.00 | -27.28 |
287989 | 2006.04.06 17:15 | sell | 1.00 | usdmxn | 10.9915 | 10.9945 | 10.9875 | 2006.04.06 17:15 | 10.9945 | 0.00 | 0.00 | 0.00 | -27.28 |
287992 | 2006.04.06 17:15 | sell | 1.00 | usdmxn | 10.9916 | 10.9946 | 10.9876 | 2006.04.06 17:15 | 10.9946 | 0.00 | 0.00 | 0.00 | -27.28 |
287996 | 2006.04.06 17:15 | sell | 1.00 | usdmxn | 10.9918 | 10.9948 | 10.9878 | 2006.04.06 17:16 | 10.9948 | 0.00 | 0.00 | 0.00 | -27.28 |
287997 | 2006.04.06 17:16 | sell | 1.00 | usdmxn | 10.9915 | 10.9945 | 10.9875 | 2006.04.06 17:16 | 10.9945 | 0.00 | 0.00 | 0.00 | -27.29 |
287999 | 2006.04.06 17:16 | sell | 1.00 | usdmxn | 10.9920 | 10.9950 | 10.9880 | 2006.04.06 17:16 | 10.9950 | 0.00 | 0.00 | 0.00 | -27.28 |
288002 | 2006.04.06 17:16 | sell | 1.00 | usdmxn | 10.9928 | 10.9958 | 10.9888 | 2006.04.06 17:16 | 10.9958 | 0.00 | 0.00 | 0.00 | -27.28 |
288003 | 2006.04.06 17:16 | sell | 1.00 | usdmxn | 10.9929 | 10.9959 | 10.9889 | 2006.04.06 17:16 | 10.9959 | 0.00 | 0.00 | 0.00 | -27.28 |
288005 | 2006.04.06 17:16 | sell | 1.00 | usdmxn | 10.9923 | 10.9953 | 10.9883 | 2006.04.06 17:16 | 10.9953 | 0.00 | 0.00 | 0.00 | -27.28 |
288007 | 2006.04.06 17:16 | sell | 1.00 | usdmxn | 10.9933 | 10.9963 | 10.9893 | 2006.04.06 17:16 | 10.9963 | 0.00 | 0.00 | 0.00 | -27.28 |
288009 | 2006.04.06 17:16 | sell | 1.00 | usdmxn | 10.9930 | 10.9960 | 10.9890 | 2006.04.06 17:16 | 10.9960 | 0.00 | 0.00 | 0.00 | -27.28 |
288012 | 2006.04.06 17:16 | sell | 1.00 | usdmxn | 10.9928 | 10.9958 | 10.9888 | 2006.04.06 17:16 | 10.9958 | 0.00 | 0.00 | 0.00 | -27.28 |
288013 | 2006.04.06 17:16 | sell | 1.00 | usdmxn | 10.9935 | 10.9965 | 10.9895 | 2006.04.06 17:17 | 10.9965 | 0.00 | 0.00 | 0.00 | -27.28 |
288015 | 2006.04.06 17:17 | sell | 1.00 | usdmxn | 10.9938 | 10.9968 | 10.9898 | 2006.04.06 17:17 | 10.9968 | 0.00 | 0.00 | 0.00 | -27.28 |
288017 | 2006.04.06 17:17 | sell | 1.00 | usdmxn | 10.9939 | 10.9969 | 10.9899 | 2006.04.06 17:17 | 10.9969 | 0.00 | 0.00 | 0.00 | -27.27 |
288020 | 2006.04.06 17:17 | sell | 1.00 | usdmxn | 10.9943 | 10.9973 | 10.9903 | 2006.04.06 17:17 | 10.9973 | 0.00 | 0.00 | 0.00 | -27.27 |
288021 | 2006.04.06 17:17 | sell | 1.00 | usdmxn | 10.9944 | 10.9974 | 10.9904 | 2006.04.06 17:17 | 10.9974 | 0.00 | 0.00 | 0.00 | -27.27 |
288026 | 2006.04.06 17:17 | sell | 1.00 | usdmxn | 10.9946 | 10.9976 | 10.9906 | 2006.04.06 17:17 | 10.9976 | 0.00 | 0.00 | 0.00 | -27.28 |
288027 | 2006.04.06 17:17 | sell | 1.00 | usdmxn | 10.9950 | 10.9980 | 10.9910 | 2006.04.06 17:17 | 10.9980 | 0.00 | 0.00 | 0.00 | -27.28 |
288029 | 2006.04.06 17:17 | sell | 1.00 | usdmxn | 10.9956 | 10.9986 | 10.9916 | 2006.04.06 17:17 | 10.9986 | 0.00 | 0.00 | 0.00 | -27.27 |
288030 | 2006.04.06 17:17 | sell | 1.00 | usdmxn | 10.9957 | 10.9987 | 10.9917 | 2006.04.06 17:17 | 10.9987 | 0.00 | 0.00 | 0.00 | -27.27 |
288032 | 2006.04.06 17:17 | sell | 1.00 | usdmxn | 10.9953 | 10.9983 | 10.9913 | 2006.04.06 17:17 | 10.9983 | 0.00 | 0.00 | 0.00 | -27.28 |
288034 | 2006.04.06 17:17 | sell | 1.00 | usdmxn | 10.9955 | 10.9985 | 10.9915 | 2006.04.06 17:17 | 10.9985 | 0.00 | 0.00 | 0.00 | -27.28 |
288035 | 2006.04.06 17:17 | sell | 1.00 | usdmxn | 10.9959 | 10.9989 | 10.9919 | 2006.04.06 17:17 | 10.9989 | 0.00 | 0.00 | 0.00 | -27.27 |
288040 | 2006.04.06 17:17 | sell | 1.00 | usdmxn | 10.9955 | 10.9985 | 10.9915 | 2006.04.06 17:17 | 10.9983 | 0.00 | 0.00 | 0.00 | -25.46 |
|
0.00 |
0.00 |
-88.33 |
-4 499.06 |
Closed P/L: |
-4 587.39 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
299007 | 2006.04.07 19:49 | buy | 1.00 | audcad | 0.8349 | 0.8319 | 0.8389 | | 0.8326 | 0.00 | 0.00 | 0.00 | -200.54 |
298044 | 2006.04.07 18:56 | sell | 1.00 | audjpy | 85.89 | 86.19 | 85.49 | | 85.94 | 0.00 | 0.00 | 0.00 | -42.25 |
300235 | 2006.04.07 20:32 | sell | 1.00 | audusd | 0.7277 | 0.7307 | 0.7237 | | 0.7264 | 0.00 | 0.00 | -5.25 | 130.00 |
300530 | 2006.04.07 22:40 | buy | 1.00 | euraud | 1.6654 | 1.6624 | 1.6694 | | 1.6662 | 0.00 | 0.00 | 1.27 | 58.08 |
299211 | 2006.04.07 19:56 | buy | 1.00 | eurcad | 1.3883 | 1.3853 | 1.3923 | | 1.3880 | 0.00 | 0.00 | 0.00 | -26.15 |
291615 | 2006.04.07 03:52 | sell | 1.00 | eurchf | 1.5765 | 1.5795 | 1.5725 | | 1.5749 | 0.00 | 0.00 | -3.46 | 122.98 |
297361 | 2006.04.07 17:55 | sell | 1.00 | eurgbp | 0.6964 | 0.6994 | 0.6924 | | 0.6947 | 0.00 | 0.00 | 6.54 | 296.31 |
300001 | 2006.04.07 20:23 | sell | 1.00 | eurjpy | 143.27 | 143.57 | 142.87 | | 143.26 | 0.00 | 0.00 | -5.49 | 8.45 |
299204 | 2006.04.07 19:56 | buy | 1.00 | eurusd | 1.2109 | 1.2079 | 1.2149 | | 1.2104 | 0.00 | 0.00 | -3.50 | -50.00 |
299081 | 2006.04.07 19:51 | buy | 1.00 | gbpusd | 1.7409 | 1.7379 | 1.7449 | | 1.7427 | 0.00 | 0.00 | 2.25 | 180.00 |
296751 | 2006.04.07 17:21 | sell | 1.00 | usdcad | 1.1461 | 1.1491 | 1.1421 | | 1.1473 | 0.00 | 0.00 | -1.53 | -104.59 |
299218 | 2006.04.07 19:56 | sell | 1.00 | usdchf | 1.3024 | 1.3054 | 1.2984 | | 1.3010 | 0.00 | 0.00 | -4.42 | 107.61 |
|
0.00 |
0.00 |
-13.59 |
479.90 |
| Floating P/L: |
466.31 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
1 000 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-4 587.39 |
Floating P/L: |
466.31 |
Margin: |
13 536.50 |
Balance: |
995 412.61 |
Equity: |
995 878.92 |
Free Margin: |
982 342.42 |
|
Details: |
 |
Gross Profit: |
22 729.75 |
Gross Loss: |
27 317.14 |
Total Net Profit: |
-4 587.39 |
Profit Factor: |
0.83 |
Expected Payoff: |
-18.65 |
|
Absolute Drawdown: |
4 587.39 |
Maximal Drawdown (%): |
2 187.56 (0.2%) |
|
|
Total Trades: |
246 |
Short Positions (won %): |
183 (28.96%) |
Long Positions (won %): |
63 (34.92%) |
Profit Trades (% of total): |
75 (30.49%) |
Loss trades (% of total): |
171 (69.51%) |
Largest |
profit trade: |
401.50 |
loss trade: |
-360.00 |
Average |
profit trade: |
303.06 |
loss trade: |
-159.75 |
Maximum |
consecutive wins ($): |
6 (1 775.46) |
consecutive losses ($): |
35 (-1 385.61) |
Maximal |
consecutive profit (count): |
1 775.46 (6) |
consecutive loss (count): |
-2 650.25 (10) |
Average |
consecutive wins: |
2 |
consecutive losses: |
4 |