Account: 7097758 | Name: Wolfe Schmidt 01 | Currency: USD | 2009 May 29, 07:56 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
8501798 | 2009.05.18 12:21 | balance | Deposit | 3 000.00 | |||||||||
8513238 | 2009.05.18 14:46 | buy stop | 0.01 | gbpusd | 1.5319 | 0.0000 | 1.5340 | 2009.05.18 14:47 | 1.5310 | cancelled | |||
8513248 | 2009.05.18 14:46 | buy limit | 0.01 | gbpusd | 1.5299 | 0.0000 | 1.5320 | 2009.05.18 14:47 | 1.5308 | cancelled | |||
8513252 | 2009.05.18 14:46 | sell limit | 0.01 | eurusd | 1.3505 | 0.0000 | 1.3435 | 2009.05.18 14:48 | 1.3497 | cancelled | |||
8513256 | 2009.05.18 14:46 | sell stop | 0.01 | eurusd | 1.3470 | 0.0000 | 1.3400 | 2009.05.18 14:48 | 1.3497 | cancelled | |||
8513934 | 2009.05.18 14:55 | buy stop | 0.01 | gbpusd | 1.5319 | 0.0000 | 1.5340 | 2009.05.18 15:06 | 1.5298 | cancelled | |||
8515272 | 2009.05.18 15:07 | buy stop | 0.01 | eurusd | 1.3543 | 0.0000 | 1.3616 | 2009.05.18 15:14 | 1.3498 | cancelled | |||
8513941 | 2009.05.18 14:55 | sell stop | 0.01 | eurusd | 1.3459 | 0.0000 | 1.3386 | 2009.05.18 15:14 | 1.3496 | cancelled | |||
8514045 | 2009.05.18 14:56 | sell limit | 0.01 | eurusd | 1.3531 | 0.0000 | 1.3458 | 2009.05.18 15:14 | 1.3495 | cancelled | |||
8528200 | 2009.05.18 17:29 | buy | 0.03 | gbpusd | 1.5279 | 0.0000 | 1.5300 | 2009.05.18 17:42 | 1.5300 | 0.00 | 0.00 | 0.00 | 6.30 |
8521684 | 2009.05.18 16:44 | buy | 0.02 | gbpusd | 1.5289 | 0.0000 | 1.5300 | 2009.05.18 17:42 | 1.5300 | 0.00 | 0.00 | 0.00 | 2.20 |
8513938 | 2009.05.18 15:06 | buy | 0.01 | gbpusd | 1.5299 | 0.0000 | 1.5300 | 2009.05.18 17:42 | 1.5300 | 0.00 | 0.00 | 0.00 | 0.10 |
8530003 | 2009.05.18 17:42 | buy limit | 0.01 | gbpusd | 1.5299 | 0.0000 | 1.5320 | 2009.05.18 17:44 | 1.5319 | cancelled | |||
8537542 | 2009.05.18 19:07 | buy | 0.03 | gbpusd | 1.5300 | 0.0000 | 1.5318 | 2009.05.18 19:41 | 1.5318 | 0.00 | 0.00 | 0.00 | 5.40 |
8534199 | 2009.05.18 18:26 | buy | 0.02 | gbpusd | 1.5309 | 0.0000 | 1.5318 | 2009.05.18 19:41 | 1.5318 | 0.00 | 0.00 | 0.00 | 1.80 |
8529996 | 2009.05.18 17:44 | buy | 0.01 | gbpusd | 1.5319 | 0.0000 | 1.5318 | 2009.05.18 19:41 | 1.5318 | 0.00 | 0.00 | 0.00 | -0.10 |
8540859 | 2009.05.18 19:41 | buy limit | 0.01 | gbpusd | 1.5317 | 0.0000 | 1.5335 | 2009.05.18 19:46 | 1.5338 | cancelled | |||
8543871 | 2009.05.18 20:27 | buy | 0.02 | gbpusd | 1.5309 | 0.0000 | 1.5327 | 2009.05.18 21:45 | 1.5327 | 0.00 | 0.00 | 0.00 | 3.60 |
8540852 | 2009.05.18 19:46 | buy | 0.01 | gbpusd | 1.5336 | 0.0000 | 1.5327 | 2009.05.18 21:45 | 1.5327 | 0.00 | 0.00 | 0.00 | -0.90 |
8545283 | 2009.05.18 21:08 | buy limit | 0.03 | gbpusd | 1.5300 | 0.0000 | 1.5318 | 2009.05.18 21:45 | 1.5330 | cancelled | |||
8546685 | 2009.05.18 21:45 | buy stop | 0.01 | gbpusd | 1.5345 | 0.0000 | 1.5363 | 2009.05.18 21:48 | 1.5326 | cancelled | |||
8546713 | 2009.05.18 21:48 | buy | 0.01 | gbpusd | 1.5326 | 0.0000 | 1.5344 | 2009.05.18 23:24 | 1.5344 | 0.00 | 0.00 | 0.00 | 1.80 |
8548230 | 2009.05.18 22:28 | buy limit | 0.02 | gbpusd | 1.5317 | 0.0000 | 1.5335 | 2009.05.18 23:25 | 1.5348 | cancelled | |||
8550613 | 2009.05.18 23:25 | buy stop | 0.01 | gbpusd | 1.5363 | 0.0000 | 1.5381 | 2009.05.19 00:29 | 1.5343 | cancelled | |||
8558345 | 2009.05.19 03:16 | buy | 0.03 | gbpusd | 1.5327 | 0.0000 | 1.5327 | 2009.05.19 06:31 | 1.5327 | 0.00 | 0.00 | 0.00 | 0.00 |
8561540 | 2009.05.19 03:57 | buy | 0.04 | gbpusd | 1.5309 | 0.0000 | 1.5327 | 2009.05.19 06:31 | 1.5327 | 0.00 | 0.00 | 0.00 | 7.20 |
8550624 | 2009.05.19 00:29 | buy | 0.01 | gbpusd | 1.5344 | 0.0000 | 1.5327 | 2009.05.19 06:31 | 1.5327 | 0.00 | 0.00 | 0.00 | -1.70 |
8554044 | 2009.05.19 02:27 | buy | 0.02 | gbpusd | 1.5335 | 0.0000 | 1.5327 | 2009.05.19 06:31 | 1.5327 | 0.00 | 0.00 | 0.00 | -1.60 |
8564108 | 2009.05.19 04:37 | buy limit | 0.06 | gbpusd | 1.5293 | 0.0000 | 1.5326 | 2009.05.19 06:31 | 1.5330 | cancelled | |||
8515310 | 2009.05.18 15:14 | buy | 0.01 | eurusd | 1.3497 | 0.0000 | 1.3570 | 2009.05.19 06:59 | 1.3570 | 0.00 | 0.00 | 0.00 | 7.30 |
8567841 | 2009.05.19 09:08 | buy | 0.01 | gbpusd | 1.5327 | 0.0000 | 1.5343 | 2009.05.19 09:28 | 1.5343 | 0.00 | 0.00 | 0.00 | 1.60 |
8567838 | 2009.05.19 07:09 | buy | 0.01 | gbpusd | 1.5345 | 0.0000 | 1.5361 | 2009.05.19 09:32 | 1.5361 | 0.00 | 0.00 | 0.00 | 1.60 |
8521650 | 2009.05.18 16:22 | buy limit | 0.02 | eurusd | 1.3461 | 0.0000 | 1.3534 | 2009.05.19 12:11 | 1.3631 | cancelled | |||
8599929 | 2009.05.19 12:11 | buy stop | 0.01 | gbpusd | 1.5473 | 0.0000 | 1.5489 | 2009.05.19 12:12 | 1.5450 | cancelled | |||
8599944 | 2009.05.19 12:12 | buy | 0.01 | gbpusd | 1.5452 | 0.0000 | 1.5470 | 2009.05.19 13:01 | 1.5470 | 0.00 | 0.00 | 0.00 | 1.80 |
8602680 | 2009.05.19 12:52 | buy limit | 0.02 | gbpusd | 1.5443 | 0.0000 | 1.5461 | 2009.05.19 13:01 | 1.5476 | cancelled | |||
8603385 | 2009.05.19 13:01 | buy stop | 0.01 | gbpusd | 1.5489 | 0.0000 | 1.5507 | 2009.05.19 13:02 | 1.5469 | cancelled | |||
8603387 | 2009.05.19 13:02 | buy | 0.01 | gbpusd | 1.5470 | 0.0000 | 1.5488 | 2009.05.19 13:11 | 1.5488 | 0.00 | 0.00 | 0.00 | 1.80 |
8599927 | 2009.05.19 12:11 | buy limit | 0.01 | eurusd | 1.3601 | 0.0000 | 1.3676 | 2009.05.19 13:41 | 1.3640 | cancelled | |||
8604257 | 2009.05.19 13:11 | buy limit | 0.01 | gbpusd | 1.5479 | 0.0000 | 1.5497 | 2009.05.19 13:47 | 1.5507 | cancelled | |||
8608173 | 2009.05.19 14:32 | buy | 0.02 | gbpusd | 1.5480 | 0.0000 | 1.5498 | 2009.05.19 15:03 | 1.5498 | 0.00 | 0.00 | 0.00 | 3.60 |
8604253 | 2009.05.19 13:47 | buy | 0.01 | gbpusd | 1.5507 | 0.0000 | 1.5498 | 2009.05.19 15:03 | 1.5498 | 0.00 | 0.00 | 0.00 | -0.90 |
8611969 | 2009.05.19 15:03 | buy stop | 0.01 | gbpusd | 1.5516 | 0.0000 | 1.5534 | 2009.05.19 15:04 | 1.5493 | cancelled | |||
8620726 | 2009.05.19 16:35 | buy | 0.03 | gbpusd | 1.5443 | 0.0000 | 1.5461 | 2009.05.19 16:37 | 1.5461 | 0.00 | 0.00 | 0.00 | 5.40 |
8616767 | 2009.05.19 15:45 | buy | 0.02 | gbpusd | 1.5452 | 0.0000 | 1.5470 | 2009.05.19 16:38 | 1.5470 | 0.00 | 0.00 | 0.00 | 3.60 |
8611994 | 2009.05.19 15:04 | buy | 0.01 | gbpusd | 1.5497 | 0.0000 | 1.5470 | 2009.05.19 16:38 | 1.5470 | 0.00 | 0.00 | 0.00 | -2.70 |
8637666 | 2009.05.19 19:42 | buy stop | 0.01 | gbpusd | 1.5498 | 0.0000 | 1.5516 | 2009.05.19 19:43 | 1.5477 | cancelled | |||
8637673 | 2009.05.19 19:43 | buy | 0.01 | gbpusd | 1.5479 | 0.0000 | 1.5497 | 2009.05.19 20:26 | 1.5497 | 0.00 | 0.00 | 0.00 | 1.80 |
8640411 | 2009.05.19 20:23 | buy limit | 0.02 | gbpusd | 1.5470 | 0.0000 | 1.5488 | 2009.05.19 20:26 | 1.5502 | cancelled | |||
8640585 | 2009.05.19 20:26 | buy stop | 0.01 | gbpusd | 1.5516 | 0.0000 | 1.5534 | 2009.05.19 20:29 | 1.5497 | cancelled | |||
8619817 | 2009.05.19 17:04 | buy | 0.03 | eurusd | 1.3565 | 0.0000 | 1.3640 | 2009.05.19 21:21 | 1.3640 | 0.00 | 0.00 | 0.00 | 22.50 |
8599926 | 2009.05.19 13:41 | buy | 0.01 | eurusd | 1.3641 | 0.0000 | 1.3640 | 2009.05.19 21:21 | 1.3640 | 0.00 | 0.00 | 0.00 | -0.10 |
8607880 | 2009.05.19 15:30 | buy | 0.02 | eurusd | 1.3603 | 0.0000 | 1.3640 | 2009.05.19 21:21 | 1.3640 | 0.00 | 0.00 | 0.00 | 7.40 |
8637676 | 2009.05.19 19:42 | buy limit | 0.04 | eurusd | 1.3527 | 0.0000 | 1.3602 | 2009.05.19 21:21 | 1.3643 | cancelled | |||
8643542 | 2009.05.19 21:21 | buy stop | 0.01 | eurusd | 1.3687 | 0.0000 | 1.3762 | 2009.05.19 21:22 | 1.3639 | cancelled | |||
8640640 | 2009.05.19 20:29 | buy | 0.01 | gbpusd | 1.5497 | 0.0000 | 1.5515 | 2009.05.19 22:00 | 1.5515 | 0.00 | 0.00 | 0.00 | 1.80 |
8642883 | 2009.05.19 21:09 | buy limit | 0.02 | gbpusd | 1.5488 | 0.0000 | 1.5506 | 2009.05.19 22:00 | 1.5520 | cancelled | |||
8646051 | 2009.05.19 22:00 | buy stop | 0.01 | gbpusd | 1.5534 | 0.0000 | 1.5552 | 2009.05.19 22:12 | 1.5516 | cancelled | |||
8653397 | 2009.05.20 05:34 | buy | 0.04 | gbpusd | 1.5467 | 0.0000 | 1.5488 | 2009.05.20 07:00 | 1.5488 | 0.00 | 0.00 | 0.00 | 8.40 |
8646084 | 2009.05.19 22:12 | buy | 0.01 | gbpusd | 1.5515 | 0.0000 | 1.5488 | 2009.05.20 07:00 | 1.5488 | 0.00 | 0.00 | 0.00 | -2.70 |
8650636 | 2009.05.20 00:00 | buy | 0.03 | gbpusd | 1.5477 | 0.0000 | 1.5488 | 2009.05.20 07:00 | 1.5488 | 0.00 | 0.00 | 0.00 | 3.30 |
8648366 | 2009.05.19 22:54 | buy | 0.02 | gbpusd | 1.5497 | 0.0000 | 1.5488 | 2009.05.20 07:00 | 1.5488 | 0.00 | 0.00 | 0.00 | -1.80 |
8669236 | 2009.05.20 06:14 | buy limit | 0.06 | gbpusd | 1.5449 | 0.0000 | 1.5487 | 2009.05.20 08:37 | 1.5474 | cancelled | |||
8675023 | 2009.05.20 08:37 | buy stop | 0.01 | gbpusd | 1.5489 | 0.0000 | 1.5507 | 2009.05.20 08:41 | 1.5469 | cancelled | |||
8675032 | 2009.05.20 08:41 | buy | 0.01 | gbpusd | 1.5470 | 0.0000 | 1.5479 | 2009.05.20 09:53 | 1.5479 | 0.00 | 0.00 | 0.00 | 0.90 |
8677544 | 2009.05.20 09:40 | buy | 0.02 | gbpusd | 1.5461 | 0.0000 | 1.5479 | 2009.05.20 09:53 | 1.5479 | 0.00 | 0.00 | 0.00 | 3.60 |
8679349 | 2009.05.20 09:53 | buy stop | 0.01 | gbpusd | 1.5498 | 0.0000 | 1.5516 | 2009.05.20 09:54 | 1.5478 | cancelled | |||
8679354 | 2009.05.20 09:54 | buy | 0.01 | gbpusd | 1.5479 | 0.0000 | 1.5497 | 2009.05.20 10:30 | 1.5497 | 0.00 | 0.00 | 0.00 | 1.80 |
8682463 | 2009.05.20 10:30 | buy limit | 0.01 | gbpusd | 1.5497 | 0.0000 | 1.5515 | 2009.05.20 10:40 | 1.5516 | cancelled | |||
8685835 | 2009.05.20 11:21 | buy | 0.02 | gbpusd | 1.5508 | 0.0000 | 1.5524 | 2009.05.20 11:41 | 1.5524 | 0.00 | 0.00 | 0.00 | 3.20 |
8682454 | 2009.05.20 10:40 | buy | 0.01 | gbpusd | 1.5516 | 0.0000 | 1.5524 | 2009.05.20 11:41 | 1.5524 | 0.00 | 0.00 | 0.00 | 0.80 |
8687709 | 2009.05.20 11:42 | buy stop | 0.01 | gbpusd | 1.5543 | 0.0000 | 1.5561 | 2009.05.20 11:44 | 1.5516 | cancelled | |||
8687714 | 2009.05.20 11:44 | buy | 0.01 | gbpusd | 1.5515 | 0.0000 | 1.5533 | 2009.05.20 12:00 | 1.5533 | 0.00 | 0.00 | 0.00 | 1.80 |
8689042 | 2009.05.20 12:00 | buy stop | 0.01 | gbpusd | 1.5553 | 0.0000 | 1.5569 | 2009.05.20 12:00 | 1.5533 | cancelled | |||
8693972 | 2009.05.20 13:29 | buy | 0.03 | gbpusd | 1.5481 | 0.0000 | 1.5499 | 2009.05.20 13:46 | 1.5499 | 0.00 | 0.00 | 0.00 | 5.40 |
8646353 | 2009.05.20 04:56 | buy | 0.02 | eurusd | 1.3600 | 0.0000 | 1.3678 | 2009.05.20 13:46 | 1.3678 | 0.00 | 0.00 | 0.00 | 15.60 |
8643553 | 2009.05.19 21:22 | buy | 0.01 | eurusd | 1.3639 | 0.0000 | 1.3678 | 2009.05.20 13:46 | 1.3678 | 0.00 | 0.00 | 0.00 | 3.90 |
8689052 | 2009.05.20 12:00 | buy | 0.01 | gbpusd | 1.5535 | 0.0000 | 1.5499 | 2009.05.20 13:46 | 1.5499 | 0.00 | 0.00 | 0.00 | -3.60 |
8691290 | 2009.05.20 12:47 | buy | 0.02 | gbpusd | 1.5517 | 0.0000 | 1.5499 | 2009.05.20 13:46 | 1.5499 | 0.00 | 0.00 | 0.00 | -3.60 |
8667513 | 2009.05.20 05:36 | buy limit | 0.03 | eurusd | 1.3566 | 0.0000 | 1.3634 | 2009.05.20 13:46 | 1.3679 | cancelled | |||
8695918 | 2009.05.20 13:46 | buy stop | 0.01 | gbpusd | 1.5516 | 0.0000 | 1.5534 | 2009.05.20 13:47 | 1.5495 | cancelled | |||
8695958 | 2009.05.20 13:47 | buy | 0.01 | gbpusd | 1.5497 | 0.0000 | 1.5515 | 2009.05.20 14:38 | 1.5515 | 0.00 | 0.00 | 0.00 | 1.80 |
8698672 | 2009.05.20 14:27 | buy limit | 0.02 | gbpusd | 1.5489 | 0.0000 | 1.5505 | 2009.05.20 14:38 | 1.5519 | cancelled | |||
8695987 | 2009.05.20 13:46 | buy limit | 0.01 | eurusd | 1.3647 | 0.0000 | 1.3717 | 2009.05.20 14:39 | 1.3689 | cancelled | |||
8699612 | 2009.05.20 14:38 | buy limit | 0.01 | gbpusd | 1.5515 | 0.0000 | 1.5533 | 2009.05.20 14:42 | 1.5534 | cancelled | |||
8699575 | 2009.05.20 14:42 | buy | 0.01 | gbpusd | 1.5534 | 0.0000 | 1.5501 | 2009.05.20 16:22 | 1.5501 | 0.00 | 0.00 | 0.00 | -3.30 |
8708419 | 2009.05.20 16:20 | buy | 0.03 | gbpusd | 1.5485 | 0.0000 | 1.5501 | 2009.05.20 16:22 | 1.5501 | 0.00 | 0.00 | 0.00 | 4.80 |
8703703 | 2009.05.20 15:36 | buy | 0.02 | gbpusd | 1.5525 | 0.0000 | 1.5501 | 2009.05.20 16:22 | 1.5501 | 0.00 | 0.00 | 0.00 | -4.80 |
8708795 | 2009.05.20 16:22 | buy limit | 0.10 | gbpusd | 1.5497 | 0.0000 | 1.5515 | 2009.05.20 16:22 | 1.5515 | cancelled | |||
8708788 | 2009.05.20 16:22 | buy | 0.10 | gbpusd | 1.5516 | 0.0000 | 1.5534 | 2009.05.20 16:38 | 1.5534 | 0.00 | 0.00 | 0.00 | 18.00 |
8710859 | 2009.05.20 16:38 | buy limit | 0.10 | gbpusd | 1.5524 | 0.0000 | 1.5542 | 2009.05.20 16:45 | 1.5552 | cancelled | |||
8695946 | 2009.05.20 14:39 | buy | 0.01 | eurusd | 1.3692 | 0.0000 | 1.3762 | 2009.05.20 16:45 | 1.3762 | 0.00 | 0.00 | 0.00 | 7.00 |
8710787 | 2009.05.20 16:45 | buy | 0.10 | gbpusd | 1.5552 | 0.0000 | 1.5570 | 2009.05.20 16:46 | 1.5570 | 0.00 | 0.00 | 0.00 | 18.00 |
8712957 | 2009.05.20 16:46 | buy limit | 0.10 | gbpusd | 1.5569 | 0.0000 | 1.5587 | 2009.05.20 16:47 | 1.5590 | cancelled | |||
8712941 | 2009.05.20 16:47 | buy | 0.10 | gbpusd | 1.5588 | 0.0000 | 1.5606 | 2009.05.20 16:51 | 1.5606 | 0.00 | 0.00 | 0.00 | 18.00 |
8714130 | 2009.05.20 16:51 | buy limit | 0.10 | gbpusd | 1.5605 | 0.0000 | 1.5623 | 2009.05.20 17:02 | 1.5623 | cancelled | |||
8714060 | 2009.05.20 17:02 | buy | 0.10 | gbpusd | 1.5624 | 0.0000 | 1.5642 | 2009.05.20 17:26 | 1.5642 | 0.00 | 0.00 | 0.00 | 18.00 |
8717740 | 2009.05.20 17:26 | buy stop | 0.10 | gbpusd | 1.5660 | 0.0000 | 1.5678 | 2009.05.20 17:26 | 1.5650 | cancelled | |||
8717798 | 2009.05.20 17:26 | buy | 0.10 | gbpusd | 1.5650 | 0.0000 | 1.5668 | 2009.05.20 18:10 | 1.5668 | 0.00 | 0.00 | 0.00 | 18.00 |
8721151 | 2009.05.20 18:06 | buy limit | 0.14 | gbpusd | 1.5641 | 0.0000 | 1.5659 | 2009.05.20 18:10 | 1.5677 | cancelled | |||
8721801 | 2009.05.20 18:10 | buy stop | 0.10 | gbpusd | 1.5689 | 0.0000 | 1.5710 | 2009.05.20 18:11 | 1.5669 | cancelled | |||
8721819 | 2009.05.20 18:11 | buy | 0.10 | gbpusd | 1.5669 | 0.0000 | 1.5690 | 2009.05.20 18:27 | 1.5690 | 0.00 | 0.00 | 0.00 | 21.00 |
8723317 | 2009.05.20 18:27 | buy stop | 0.10 | gbpusd | 1.5709 | 0.0000 | 1.5730 | 2009.05.20 18:29 | 1.5690 | cancelled | |||
8723338 | 2009.05.20 18:29 | buy | 0.10 | gbpusd | 1.5689 | 0.0000 | 1.5700 | 2009.05.20 20:43 | 1.5700 | 0.00 | 0.00 | 0.00 | 11.00 |
8728417 | 2009.05.20 19:37 | buy | 0.14 | gbpusd | 1.5679 | 0.0000 | 1.5700 | 2009.05.20 20:43 | 1.5700 | 0.00 | 0.00 | 0.00 | 29.40 |
8732750 | 2009.05.20 20:17 | buy limit | 0.20 | gbpusd | 1.5669 | 0.0000 | 1.5690 | 2009.05.20 20:43 | 1.5704 | cancelled | |||
8734146 | 2009.05.20 20:43 | buy stop | 0.10 | gbpusd | 1.5719 | 0.0000 | 1.5740 | 2009.05.20 20:44 | 1.5700 | cancelled | |||
8734157 | 2009.05.20 20:44 | buy | 0.10 | gbpusd | 1.5699 | 0.0000 | 1.5720 | 2009.05.20 21:00 | 1.5720 | 0.00 | 0.00 | 0.00 | 21.00 |
8735635 | 2009.05.20 21:00 | buy stop | 0.10 | gbpusd | 1.5739 | 0.0000 | 1.5760 | 2009.05.20 21:00 | 1.5717 | cancelled | |||
8735682 | 2009.05.20 21:00 | buy | 0.10 | gbpusd | 1.5719 | 0.0000 | 1.5740 | 2009.05.20 21:02 | 1.5740 | 0.00 | 0.00 | 0.00 | 21.00 |
8736541 | 2009.05.20 21:02 | buy limit | 0.10 | gbpusd | 1.5739 | 0.0000 | 1.5760 | 2009.05.20 21:02 | 1.5760 | cancelled | |||
8736519 | 2009.05.20 21:02 | buy | 0.10 | gbpusd | 1.5759 | 0.0000 | 1.5780 | 2009.05.20 21:44 | 1.5780 | 0.00 | 0.00 | 0.00 | 21.00 |
8740675 | 2009.05.20 21:42 | buy limit | 0.14 | gbpusd | 1.5749 | 0.0000 | 1.5770 | 2009.05.20 21:44 | 1.5787 | cancelled | |||
8740984 | 2009.05.20 21:44 | buy stop | 0.10 | gbpusd | 1.5799 | 0.0000 | 1.5820 | 2009.05.20 22:01 | 1.5779 | cancelled | |||
8741001 | 2009.05.20 22:01 | buy | 0.10 | gbpusd | 1.5779 | 0.0000 | 1.5760 | 2009.05.21 02:21 | 1.5760 | 0.00 | 0.00 | 0.00 | -19.00 |
8748079 | 2009.05.20 23:57 | buy | 0.20 | gbpusd | 1.5749 | 0.0000 | 1.5760 | 2009.05.21 02:21 | 1.5760 | 0.00 | 0.00 | 0.00 | 22.00 |
8744896 | 2009.05.20 22:43 | buy | 0.14 | gbpusd | 1.5759 | 0.0000 | 1.5760 | 2009.05.21 02:21 | 1.5760 | 0.00 | 0.00 | 0.00 | 1.40 |
8751377 | 2009.05.21 01:48 | buy | 0.28 | gbpusd | 1.5739 | 0.0000 | 1.5760 | 2009.05.21 02:21 | 1.5760 | 0.00 | 0.00 | 0.00 | 58.80 |
8755497 | 2009.05.21 02:22 | buy stop | 0.10 | gbpusd | 1.5779 | 0.0000 | 1.5800 | 2009.05.21 02:26 | 1.5759 | cancelled | |||
8758026 | 2009.05.21 03:08 | buy | 0.14 | gbpusd | 1.5739 | 0.0000 | 1.5760 | 2009.05.21 04:59 | 1.5760 | 0.00 | 0.00 | 0.00 | 29.40 |
8755499 | 2009.05.21 02:26 | buy | 0.10 | gbpusd | 1.5759 | 0.0000 | 1.5760 | 2009.05.21 04:59 | 1.5760 | 0.00 | 0.00 | 0.00 | 1.00 |
8762161 | 2009.05.21 04:27 | buy limit | 0.20 | gbpusd | 1.5729 | 0.0000 | 1.5750 | 2009.05.21 04:59 | 1.5765 | cancelled | |||
8763336 | 2009.05.21 04:59 | buy limit | 0.10 | gbpusd | 1.5759 | 0.0000 | 1.5780 | 2009.05.21 05:16 | 1.5780 | cancelled | |||
8763327 | 2009.05.21 05:16 | buy | 0.10 | gbpusd | 1.5779 | 0.0000 | 1.5800 | 2009.05.21 05:36 | 1.5800 | 0.00 | 0.00 | 0.00 | 21.00 |
8766332 | 2009.05.21 05:36 | buy stop | 0.10 | gbpusd | 1.5825 | 0.0000 | 1.5848 | 2009.05.21 05:42 | 1.5802 | cancelled | |||
8769078 | 2009.05.21 06:41 | buy | 0.14 | gbpusd | 1.5791 | 0.0000 | 1.5802 | 2009.05.21 09:33 | 1.5802 | 0.00 | 0.00 | 0.00 | 15.40 |
8766349 | 2009.05.21 05:42 | buy | 0.10 | gbpusd | 1.5803 | 0.0000 | 1.5802 | 2009.05.21 09:33 | 1.5802 | 0.00 | 0.00 | 0.00 | -1.00 |
8771072 | 2009.05.21 07:40 | buy | 0.20 | gbpusd | 1.5779 | 0.0000 | 1.5802 | 2009.05.21 09:33 | 1.5802 | 0.00 | 0.00 | 0.00 | 46.00 |
8812315 | 2009.05.21 14:44 | buy | 0.55 | gbpusd | 1.5627 | 0.0000 | 1.5658 | 2009.05.21 15:08 | 1.5658 | 0.00 | 0.00 | 0.00 | 170.50 |
8773663 | 2009.05.21 11:23 | buy | 0.28 | gbpusd | 1.5755 | 0.0000 | 1.5658 | 2009.05.21 15:08 | 1.5658 | 0.00 | 0.00 | 0.00 | -271.60 |
8809069 | 2009.05.21 13:42 | buy | 0.39 | gbpusd | 1.5643 | 0.0000 | 1.5658 | 2009.05.21 15:08 | 1.5658 | 0.00 | 0.00 | 0.00 | 58.50 |
8815515 | 2009.05.21 15:08 | buy limit | 0.10 | gbpusd | 1.5651 | 0.0000 | 1.5680 | 2009.05.21 15:16 | 1.5681 | cancelled | |||
8815491 | 2009.05.21 15:16 | buy | 0.10 | gbpusd | 1.5675 | 0.0000 | 1.5674 | 2009.05.21 16:25 | 1.5674 | 0.00 | 0.00 | 0.00 | -1.00 |
8819906 | 2009.05.21 15:58 | buy | 0.14 | gbpusd | 1.5643 | 0.0000 | 1.5674 | 2009.05.21 16:25 | 1.5674 | 0.00 | 0.00 | 0.00 | 43.40 |
8823312 | 2009.05.21 16:25 | buy limit | 0.10 | gbpusd | 1.5679 | 0.0000 | 1.5708 | 2009.05.21 16:26 | 1.5691 | cancelled | |||
8823251 | 2009.05.21 16:26 | buy | 0.10 | gbpusd | 1.5689 | 0.0000 | 1.5718 | 2009.05.21 16:50 | 1.5718 | 0.00 | 0.00 | 0.00 | 29.00 |
8826233 | 2009.05.21 16:50 | buy stop | 0.10 | gbpusd | 1.5745 | 0.0000 | 1.5774 | 2009.05.21 16:51 | 1.5721 | cancelled | |||
8826250 | 2009.05.21 16:51 | buy | 0.10 | gbpusd | 1.5721 | 0.0000 | 1.5736 | 2009.05.21 18:51 | 1.5736 | 0.00 | 0.00 | 0.00 | 15.00 |
8831658 | 2009.05.21 18:03 | buy | 0.14 | gbpusd | 1.5707 | 0.0000 | 1.5736 | 2009.05.21 18:51 | 1.5736 | 0.00 | 0.00 | 0.00 | 40.60 |
8838839 | 2009.05.21 18:43 | buy limit | 0.20 | gbpusd | 1.5693 | 0.0000 | 1.5722 | 2009.05.21 18:51 | 1.5742 | cancelled | |||
8751277 | 2009.05.21 03:14 | buy | 0.14 | eurusd | 1.3769 | 0.0000 | 1.3806 | 2009.05.21 18:58 | 1.3806 | 0.00 | 0.00 | 0.00 | 51.80 |
8712430 | 2009.05.20 20:44 | buy | 0.10 | eurusd | 1.3807 | 0.0000 | 1.3806 | 2009.05.21 18:58 | 1.3806 | 0.00 | 0.00 | 0.00 | -1.00 |
8703508 | 2009.05.21 00:36 | buy | 0.02 | eurusd | 1.3764 | 0.0000 | 1.3806 | 2009.05.21 18:58 | 1.3806 | 0.00 | 0.00 | 0.00 | 8.40 |
8762158 | 2009.05.21 16:01 | buy | 0.20 | eurusd | 1.3731 | 0.0000 | 1.3806 | 2009.05.21 18:58 | 1.3806 | 0.00 | 0.00 | 0.00 | 150.00 |
8825033 | 2009.05.21 16:42 | buy limit | 0.28 | eurusd | 1.3648 | 0.0000 | 1.3816 | 2009.05.21 18:59 | 1.3808 | cancelled | |||
8839921 | 2009.05.21 18:51 | buy limit | 0.10 | gbpusd | 1.5735 | 0.0000 | 1.5764 | 2009.05.21 19:03 | 1.5771 | cancelled | |||
8839916 | 2009.05.21 18:59 | buy | 0.10 | gbpusd | 1.5759 | 0.0000 | 1.5788 | 2009.05.21 19:05 | 1.5788 | 0.00 | 0.00 | 0.00 | 29.00 |
8842009 | 2009.05.21 19:05 | buy stop | 0.10 | gbpusd | 1.5801 | 0.0000 | 1.5830 | 2009.05.21 19:07 | 1.5777 | cancelled | |||
8840676 | 2009.05.21 18:59 | buy limit | 0.10 | eurusd | 1.3773 | 0.0000 | 1.3856 | 2009.05.21 19:09 | 1.3824 | cancelled | |||
8842018 | 2009.05.21 19:07 | buy | 0.10 | gbpusd | 1.5777 | 0.0000 | 1.5806 | 2009.05.21 19:41 | 1.5806 | 0.00 | 0.00 | 0.00 | 29.00 |
8846042 | 2009.05.21 19:41 | buy stop | 0.10 | gbpusd | 1.5849 | 0.0000 | 1.5880 | 2009.05.21 19:41 | 1.5820 | cancelled | |||
8846086 | 2009.05.21 19:41 | buy | 0.10 | gbpusd | 1.5823 | 0.0000 | 1.5854 | 2009.05.21 19:48 | 1.5854 | 0.00 | 0.00 | 0.00 | 31.00 |
8847513 | 2009.05.21 19:48 | buy limit | 0.10 | gbpusd | 1.5855 | 0.0000 | 1.5886 | 2009.05.21 19:49 | 1.5881 | cancelled | |||
8840663 | 2009.05.21 19:09 | buy | 0.10 | eurusd | 1.3825 | 0.0000 | 1.3908 | 2009.05.21 21:05 | 1.3908 | 0.00 | 0.00 | 0.00 | 83.00 |
8848203 | 2009.05.21 19:49 | buy limit | 0.14 | eurusd | 1.3781 | 0.0000 | 1.3869 | 2009.05.21 21:05 | 1.3911 | cancelled | |||
8855360 | 2009.05.21 21:05 | buy stop | 0.10 | eurusd | 1.3945 | 0.0000 | 1.4036 | 2009.05.21 21:53 | 1.3889 | cancelled | |||
8852840 | 2009.05.21 21:37 | buy | 0.14 | gbpusd | 1.5867 | 0.0000 | 1.5866 | 2009.05.22 02:20 | 1.5866 | 0.00 | 0.00 | 0.00 | -1.40 |
8862872 | 2009.05.21 23:30 | buy | 0.28 | gbpusd | 1.5835 | 0.0000 | 1.5866 | 2009.05.22 02:20 | 1.5866 | 0.00 | 0.00 | 0.00 | 86.80 |
8860184 | 2009.05.21 22:32 | buy | 0.20 | gbpusd | 1.5851 | 0.0000 | 1.5866 | 2009.05.22 02:20 | 1.5866 | 0.00 | 0.00 | 0.00 | 30.00 |
8847500 | 2009.05.21 19:49 | buy | 0.10 | gbpusd | 1.5881 | 0.0000 | 1.5866 | 2009.05.22 02:20 | 1.5866 | 0.00 | 0.00 | 0.00 | -15.00 |
8866542 | 2009.05.22 00:10 | buy limit | 0.39 | gbpusd | 1.5804 | 0.0000 | 1.5868 | 2009.05.22 02:20 | 1.5873 | cancelled | |||
8855395 | 2009.05.21 21:53 | buy | 0.10 | eurusd | 1.3889 | 0.0000 | 1.3980 | 2009.05.22 02:22 | 1.3916 | 0.00 | 0.00 | 0.00 | 27.00 |
8861146 | 2009.05.21 22:33 | buy limit | 0.14 | eurusd | 1.3842 | 0.0000 | 1.3936 | 2009.05.22 02:22 | 1.3918 | cancelled | |||
8871607 | 2009.05.22 02:20 | buy stop | 0.10 | gbpusd | 1.5881 | 0.0000 | 1.5912 | 2009.05.22 02:22 | 1.5871 | cancelled | |||
8871613 | 2009.05.22 02:20 | buy limit | 0.10 | gbpusd | 1.5855 | 0.0000 | 1.5886 | 2009.05.22 02:22 | 1.5871 | cancelled | |||
8879032 | 2009.05.22 04:33 | buy stop | 0.10 | gbpusd | 1.5881 | 0.0000 | 1.5912 | 2009.05.22 05:25 | 1.5857 | cancelled | |||
8879037 | 2009.05.22 04:33 | buy stop | 0.10 | eurusd | 1.3953 | 0.0000 | 1.4028 | 2009.05.22 07:24 | 1.3917 | cancelled | |||
8879046 | 2009.05.22 05:25 | buy | 0.10 | gbpusd | 1.5855 | 0.0000 | 1.5870 | 2009.05.22 09:18 | 1.5870 | 0.00 | 0.00 | 0.00 | 15.00 |
8882619 | 2009.05.22 07:24 | buy | 0.14 | gbpusd | 1.5839 | 0.0000 | 1.5870 | 2009.05.22 09:18 | 1.5870 | 0.00 | 0.00 | 0.00 | 43.40 |
8887066 | 2009.05.22 08:04 | buy limit | 0.20 | gbpusd | 1.5823 | 0.0000 | 1.5854 | 2009.05.22 09:18 | 1.5875 | cancelled | |||
8890221 | 2009.05.22 09:18 | buy stop | 0.10 | gbpusd | 1.5897 | 0.0000 | 1.5928 | 2009.05.22 09:19 | 1.5871 | cancelled | |||
8900116 | 2009.05.22 10:43 | buy | 0.20 | gbpusd | 1.5770 | 0.0000 | 1.5804 | 2009.05.22 11:20 | 1.5804 | 0.00 | 0.00 | 0.00 | 68.00 |
8893859 | 2009.05.22 10:01 | buy | 0.14 | gbpusd | 1.5855 | 0.0000 | 1.5804 | 2009.05.22 11:20 | 1.5804 | 0.00 | 0.00 | 0.00 | -71.40 |
8890257 | 2009.05.22 09:19 | buy | 0.10 | gbpusd | 1.5871 | 0.0000 | 1.5804 | 2009.05.22 11:20 | 1.5804 | 0.00 | 0.00 | 0.00 | -67.00 |
8903711 | 2009.05.22 11:20 | buy limit | 0.10 | gbpusd | 1.5805 | 0.0000 | 1.5834 | 2009.05.22 11:23 | 1.5830 | cancelled | |||
8903710 | 2009.05.22 11:23 | buy | 0.10 | gbpusd | 1.5829 | 0.0000 | 1.5858 | 2009.05.22 12:23 | 1.5858 | 0.00 | 0.00 | 0.00 | 29.00 |
8907928 | 2009.05.22 12:03 | buy limit | 0.14 | gbpusd | 1.5816 | 0.0000 | 1.5842 | 2009.05.22 12:23 | 1.5865 | cancelled | |||
8909222 | 2009.05.22 12:23 | buy stop | 0.10 | gbpusd | 1.5882 | 0.0000 | 1.5908 | 2009.05.22 12:24 | 1.5856 | cancelled | |||
8911331 | 2009.05.22 13:08 | buy | 0.14 | gbpusd | 1.5846 | 0.0000 | 1.5872 | 2009.05.22 13:56 | 1.5872 | 0.00 | 0.00 | 0.00 | 36.40 |
8909237 | 2009.05.22 12:24 | buy | 0.10 | gbpusd | 1.5859 | 0.0000 | 1.5872 | 2009.05.22 13:56 | 1.5872 | 0.00 | 0.00 | 0.00 | 13.00 |
8914051 | 2009.05.22 13:48 | buy limit | 0.20 | gbpusd | 1.5833 | 0.0000 | 1.5859 | 2009.05.22 13:56 | 1.5876 | cancelled | |||
8914571 | 2009.05.22 13:56 | buy limit | 0.10 | gbpusd | 1.5872 | 0.0000 | 1.5898 | 2009.05.22 13:58 | 1.5895 | cancelled | |||
8914562 | 2009.05.22 13:58 | buy | 0.10 | gbpusd | 1.5895 | 0.0000 | 1.5895 | 2009.05.22 14:54 | 1.5895 | 0.00 | 0.00 | 0.00 | 0.00 |
8917592 | 2009.05.22 14:40 | buy | 0.14 | gbpusd | 1.5869 | 0.0000 | 1.5895 | 2009.05.22 14:54 | 1.5895 | 0.00 | 0.00 | 0.00 | 36.40 |
8918494 | 2009.05.22 14:54 | buy limit | 0.10 | gbpusd | 1.5898 | 0.0000 | 1.5924 | 2009.05.22 14:54 | 1.5924 | cancelled | |||
8879116 | 2009.05.22 07:23 | buy | 0.10 | eurusd | 1.3917 | 0.0000 | 1.3998 | 2009.05.22 15:35 | 1.3998 | 0.00 | 0.00 | 0.00 | 81.00 |
8887064 | 2009.05.22 08:04 | buy limit | 0.14 | eurusd | 1.3877 | 0.0000 | 1.3958 | 2009.05.22 16:59 | 1.3994 | cancelled | |||
8931257 | 2009.05.22 16:59 | buy stop | 0.10 | eurusd | 1.4043 | 0.0000 | 1.4131 | 2009.05.22 17:38 | 1.3989 | cancelled | |||
8931255 | 2009.05.22 17:03 | buy | 0.14 | gbpusd | 1.5882 | 0.0000 | 1.5895 | 2009.05.22 18:08 | 1.5895 | 0.00 | 0.00 | 0.00 | 18.20 |
8918432 | 2009.05.22 14:54 | buy | 0.10 | gbpusd | 1.5921 | 0.0000 | 1.5895 | 2009.05.22 18:08 | 1.5895 | 0.00 | 0.00 | 0.00 | -26.00 |
8934941 | 2009.05.22 17:57 | buy | 0.20 | gbpusd | 1.5869 | 0.0000 | 1.5895 | 2009.05.22 18:08 | 1.5895 | 0.00 | 0.00 | 0.00 | 52.00 |
8937357 | 2009.05.22 18:08 | buy stop | 0.10 | gbpusd | 1.5921 | 0.0000 | 1.5947 | 2009.05.22 18:11 | 1.5899 | cancelled | |||
8940583 | 2009.05.22 18:56 | buy | 0.14 | gbpusd | 1.5885 | 0.0000 | 1.5911 | 2009.05.22 19:12 | 1.5911 | 0.00 | 0.00 | 0.00 | 36.40 |
8937365 | 2009.05.22 18:11 | buy | 0.10 | gbpusd | 1.5898 | 0.0000 | 1.5911 | 2009.05.22 19:12 | 1.5911 | 0.00 | 0.00 | 0.00 | 13.00 |
8941911 | 2009.05.22 19:12 | buy stop | 0.10 | gbpusd | 1.5933 | 0.0000 | 1.5956 | 2009.05.22 19:29 | 1.5908 | cancelled | |||
8938226 | 2009.05.22 18:18 | buy limit | 0.14 | eurusd | 1.3945 | 0.0000 | 1.4033 | 2009.05.22 20:06 | 1.4039 | cancelled | |||
8941919 | 2009.05.22 19:28 | buy | 0.10 | gbpusd | 1.5911 | 0.0000 | 1.5934 | 2009.05.22 20:11 | 1.5934 | 0.00 | 0.00 | 0.00 | 23.00 |
8969215 | 2009.05.25 06:22 | buy stop | 0.10 | gbpusd | 1.5909 | 0.0000 | 1.5932 | 2009.05.25 06:39 | 1.5879 | cancelled | |||
8969220 | 2009.05.25 06:39 | buy | 0.10 | gbpusd | 1.5879 | 0.0000 | 1.5900 | 2009.05.25 08:17 | 1.5900 | 0.00 | 0.00 | 0.00 | 21.00 |
8971554 | 2009.05.25 07:19 | buy limit | 0.14 | gbpusd | 1.5869 | 0.0000 | 1.5890 | 2009.05.25 08:18 | 1.5905 | cancelled | |||
8974996 | 2009.05.25 08:18 | buy stop | 0.10 | gbpusd | 1.5919 | 0.0000 | 1.5940 | 2009.05.25 08:21 | 1.5900 | cancelled | |||
8975016 | 2009.05.25 08:21 | buy | 0.10 | gbpusd | 1.5899 | 0.0000 | 1.5920 | 2009.05.25 09:11 | 1.5920 | 0.00 | 0.00 | 0.00 | 21.00 |
8977777 | 2009.05.25 09:01 | buy limit | 0.14 | gbpusd | 1.5889 | 0.0000 | 1.5910 | 2009.05.25 09:12 | 1.5927 | cancelled | |||
8978649 | 2009.05.25 09:12 | buy stop | 0.10 | gbpusd | 1.5939 | 0.0000 | 1.5960 | 2009.05.25 09:17 | 1.5921 | cancelled | |||
8981298 | 2009.05.25 10:09 | buy | 0.14 | gbpusd | 1.5899 | 0.0000 | 1.5880 | 2009.05.25 12:13 | 1.5880 | 0.00 | 0.00 | 0.00 | -26.60 |
8978686 | 2009.05.25 09:17 | buy | 0.10 | gbpusd | 1.5919 | 0.0000 | 1.5880 | 2009.05.25 12:13 | 1.5880 | 0.00 | 0.00 | 0.00 | -39.00 |
8984429 | 2009.05.25 10:53 | buy | 0.20 | gbpusd | 1.5859 | 0.0000 | 1.5880 | 2009.05.25 12:13 | 1.5880 | 0.00 | 0.00 | 0.00 | 42.00 |
8989172 | 2009.05.25 11:38 | buy limit | 0.28 | gbpusd | 1.5849 | 0.0000 | 1.5870 | 2009.05.25 12:13 | 1.5888 | cancelled | |||
8991049 | 2009.05.25 12:13 | buy limit | 0.10 | gbpusd | 1.5884 | 0.0000 | 1.5902 | 2009.05.25 12:15 | 1.5902 | cancelled | |||
8993000 | 2009.05.25 14:00 | buy | 0.14 | gbpusd | 1.5894 | 0.0000 | 1.5912 | 2009.05.25 15:07 | 1.5912 | 0.00 | 0.00 | 0.00 | 25.20 |
8991042 | 2009.05.25 12:15 | buy | 0.10 | gbpusd | 1.5903 | 0.0000 | 1.5912 | 2009.05.25 15:07 | 1.5912 | 0.00 | 0.00 | 0.00 | 9.00 |
8998587 | 2009.05.25 14:40 | buy limit | 0.20 | gbpusd | 1.5885 | 0.0000 | 1.5903 | 2009.05.25 15:08 | 1.5916 | cancelled | |||
9000493 | 2009.05.25 15:22 | buy | 0.10 | gbpusd | 1.5911 | 0.0000 | 1.5927 | 2009.05.26 00:08 | 1.5927 | 0.00 | 0.00 | 0.00 | 16.00 |
9022759 | 2009.05.26 02:32 | buy | 0.14 | gbpusd | 1.5901 | 0.0000 | 1.5914 | 2009.05.26 03:14 | 1.5914 | 0.00 | 0.00 | 0.00 | 18.20 |
9000476 | 2009.05.26 00:08 | buy | 0.10 | gbpusd | 1.5929 | 0.0000 | 1.5914 | 2009.05.26 03:14 | 1.5914 | 0.00 | 0.00 | 0.00 | -15.00 |
9024492 | 2009.05.26 03:12 | buy limit | 0.20 | gbpusd | 1.5896 | 0.0000 | 1.5906 | 2009.05.26 03:14 | 1.5918 | cancelled | |||
9024768 | 2009.05.26 03:14 | buy limit | 0.10 | gbpusd | 1.5909 | 0.0000 | 1.5919 | 2009.05.26 03:46 | 1.5928 | cancelled | |||
9024752 | 2009.05.26 03:46 | buy | 0.10 | gbpusd | 1.5929 | 0.0000 | 1.5939 | 2009.05.26 09:00 | 1.5939 | 0.00 | 0.00 | 0.00 | 10.00 |
9069005 | 2009.05.26 10:51 | sell | 0.14 | gbpusd | 1.5850 | 0.0000 | 1.5837 | 2009.05.26 11:06 | 1.5837 | 0.00 | 0.00 | 0.00 | 18.20 |
9063676 | 2009.05.26 10:09 | sell | 0.10 | gbpusd | 1.5836 | 0.0000 | 1.5837 | 2009.05.26 11:06 | 1.5837 | 0.00 | 0.00 | 0.00 | -1.00 |
9069991 | 2009.05.26 11:07 | sell | 0.10 | gbpusd | 1.5829 | 0.0000 | 1.5816 | 2009.05.26 11:15 | 1.5816 | 0.00 | 0.00 | 0.00 | 13.00 |
9071383 | 2009.05.26 11:42 | sell | 0.10 | gbpusd | 1.5801 | 0.0000 | 1.5788 | 2009.05.26 12:00 | 1.5788 | 0.00 | 0.00 | 0.00 | 13.00 |
9087029 | 2009.05.26 15:14 | buy | 0.10 | gbpusd | 1.5871 | 0.0000 | 1.5887 | 2009.05.26 17:03 | 1.5887 | 0.00 | 0.00 | 0.00 | 16.00 |
9087009 | 2009.05.26 17:03 | buy | 0.10 | gbpusd | 1.5889 | 0.0000 | 1.5905 | 2009.05.26 17:05 | 1.5905 | 0.00 | 0.00 | 0.00 | 16.00 |
8931263 | 2009.05.22 17:38 | buy | 0.10 | eurusd | 1.3989 | 0.0000 | 1.3984 | 2009.05.26 17:19 | 1.3984 | 0.00 | 0.00 | 0.00 | -5.00 |
9067811 | 2009.05.26 11:15 | buy | 0.20 | eurusd | 1.3903 | 0.0000 | 1.3984 | 2009.05.26 17:19 | 1.3984 | 0.00 | 0.00 | 0.00 | 162.00 |
8969241 | 2009.05.26 09:48 | buy | 0.14 | eurusd | 1.3943 | 0.0000 | 1.3984 | 2009.05.26 17:19 | 1.3984 | 0.00 | 0.00 | 0.00 | 57.40 |
9074508 | 2009.05.26 11:55 | buy limit | 0.28 | eurusd | 1.3860 | 0.0000 | 1.3946 | 2009.05.26 17:27 | 1.3974 | cancelled | |||
9100888 | 2009.05.26 17:29 | buy | 0.10 | gbpusd | 1.5919 | 0.0000 | 1.5935 | 2009.05.26 17:30 | 1.5935 | 0.00 | 0.00 | 0.00 | 16.00 |
9074882 | 2009.05.26 12:00 | sell stop | 0.10 | gbpusd | 1.5773 | 0.0000 | 1.5760 | 2009.05.26 17:35 | 1.5947 | cancelled | |||
9101662 | 2009.05.26 17:33 | buy limit | 0.10 | gbpusd | 1.5927 | 0.0000 | 1.5943 | 2009.05.26 17:35 | 1.5951 | cancelled | |||
9100885 | 2009.05.26 17:35 | buy | 0.10 | gbpusd | 1.5945 | 0.0000 | 1.5961 | 2009.05.26 17:41 | 1.5961 | 0.00 | 0.00 | 0.00 | 16.00 |
9103027 | 2009.05.26 17:41 | buy stop | 0.10 | gbpusd | 1.5977 | 0.0000 | 1.5993 | 2009.05.26 17:43 | 1.5956 | cancelled | |||
9100886 | 2009.05.26 17:27 | buy limit | 0.10 | eurusd | 1.3945 | 0.0000 | 1.4033 | 2009.05.26 17:52 | 1.3999 | cancelled | |||
9103033 | 2009.05.26 17:43 | buy | 0.10 | gbpusd | 1.5959 | 0.0000 | 1.5941 | 2009.05.26 20:46 | 1.5941 | 0.00 | 0.00 | 0.00 | -18.00 |
9106958 | 2009.05.26 18:32 | buy | 0.14 | gbpusd | 1.5932 | 0.0000 | 1.5941 | 2009.05.26 20:46 | 1.5941 | 0.00 | 0.00 | 0.00 | 12.60 |
9110071 | 2009.05.26 20:10 | buy | 0.20 | gbpusd | 1.5923 | 0.0000 | 1.5941 | 2009.05.26 20:46 | 1.5941 | 0.00 | 0.00 | 0.00 | 36.00 |
9114168 | 2009.05.26 20:46 | buy stop | 0.10 | gbpusd | 1.5957 | 0.0000 | 1.5975 | 2009.05.26 20:53 | 1.5939 | cancelled | |||
9114177 | 2009.05.26 20:53 | buy | 0.10 | gbpusd | 1.5938 | 0.0000 | 1.5956 | 2009.05.26 21:00 | 1.5956 | 0.00 | 0.00 | 0.00 | 18.00 |
9115072 | 2009.05.26 21:00 | buy stop | 0.10 | gbpusd | 1.5975 | 0.0000 | 1.5993 | 2009.05.26 21:01 | 1.5954 | cancelled | |||
9115132 | 2009.05.26 21:01 | buy | 0.10 | gbpusd | 1.5956 | 0.0000 | 1.5947 | 2009.05.27 02:10 | 1.5947 | 0.00 | 0.00 | 0.00 | -9.00 |
9116700 | 2009.05.26 21:51 | buy | 0.14 | gbpusd | 1.5929 | 0.0000 | 1.5947 | 2009.05.27 02:10 | 1.5947 | 0.00 | 0.00 | 0.00 | 25.20 |
9118161 | 2009.05.26 22:31 | buy limit | 0.20 | gbpusd | 1.5920 | 0.0000 | 1.5938 | 2009.05.27 03:03 | 1.5970 | cancelled | |||
9128586 | 2009.05.27 03:03 | buy stop | 0.10 | gbpusd | 1.5984 | 0.0000 | 1.6002 | 2009.05.27 03:53 | 1.5956 | cancelled | |||
9128640 | 2009.05.27 03:52 | buy | 0.10 | gbpusd | 1.5956 | 0.0000 | 1.5974 | 2009.05.27 04:07 | 1.5974 | 0.00 | 0.00 | 0.00 | 18.00 |
9131468 | 2009.05.27 04:07 | buy stop | 0.10 | gbpusd | 1.5993 | 0.0000 | 1.6011 | 2009.05.27 04:11 | 1.5976 | cancelled | |||
9131473 | 2009.05.27 04:10 | buy | 0.10 | gbpusd | 1.5974 | 0.0000 | 1.5974 | 2009.05.27 06:28 | 1.5974 | 0.00 | 0.00 | 0.00 | 0.00 |
9133451 | 2009.05.27 04:53 | buy | 0.14 | gbpusd | 1.5956 | 0.0000 | 1.5974 | 2009.05.27 06:28 | 1.5974 | 0.00 | 0.00 | 0.00 | 25.20 |
9135594 | 2009.05.27 05:33 | buy limit | 0.20 | gbpusd | 1.5947 | 0.0000 | 1.5965 | 2009.05.27 06:32 | 1.5978 | cancelled | |||
9138059 | 2009.05.27 06:32 | buy stop | 0.10 | gbpusd | 1.5993 | 0.0000 | 1.6011 | 2009.05.27 06:32 | 1.5974 | cancelled | |||
9138067 | 2009.05.27 06:32 | buy | 0.10 | gbpusd | 1.5974 | 0.0000 | 1.5992 | 2009.05.27 09:45 | 1.5992 | 0.00 | 0.00 | 0.00 | 18.00 |
9136848 | 2009.05.27 14:17 | buy | 0.20 | eurusd | 1.3921 | 0.0000 | 1.3989 | 2009.05.27 16:27 | 1.3989 | 0.00 | 0.00 | 0.00 | 136.00 |
9255388 | 2009.05.28 12:02 | sell stop | 0.10 | gbpusd | 1.5915 | 0.0000 | 1.5894 | 2009.05.28 12:07 | 1.5935 | cancelled | |||
9264096 | 2009.05.28 14:15 | sell | 0.20 | gbpusd | 1.5955 | 0.0000 | 1.5934 | 2009.05.28 14:43 | 1.5934 | 0.00 | 0.00 | 0.00 | 42.00 |
9258722 | 2009.05.28 13:32 | sell | 0.14 | gbpusd | 1.5945 | 0.0000 | 1.5934 | 2009.05.28 14:43 | 1.5934 | 0.00 | 0.00 | 0.00 | 15.40 |
9255478 | 2009.05.28 12:07 | sell | 0.10 | gbpusd | 1.5935 | 0.0000 | 1.5934 | 2009.05.28 14:43 | 1.5934 | 0.00 | 0.00 | 0.00 | 1.00 |
9266231 | 2009.05.28 14:44 | sell limit | 0.10 | gbpusd | 1.5935 | 0.0000 | 1.5914 | 2009.05.28 14:46 | 1.5926 | cancelled | |||
9269061 | 2009.05.28 15:38 | sell | 0.14 | gbpusd | 1.5935 | 0.0000 | 1.5914 | 2009.05.28 15:54 | 1.5914 | 0.00 | 0.00 | 0.00 | 29.40 |
9266062 | 2009.05.28 14:44 | sell | 0.10 | gbpusd | 1.5925 | 0.0000 | 1.5904 | 2009.05.28 16:07 | 1.5904 | 0.00 | 0.00 | 0.00 | 21.00 |
9289716 | 2009.05.28 18:12 | buy stop | 0.10 | gbpusd | 1.6019 | 0.0000 | 1.6040 | 2009.05.28 18:13 | 1.5995 | cancelled | |||
9293460 | 2009.05.28 18:53 | buy | 0.14 | gbpusd | 1.5949 | 0.0000 | 1.5924 | 2009.05.28 20:13 | 1.5924 | 0.00 | 0.00 | 0.00 | -35.00 |
9289718 | 2009.05.28 18:13 | buy | 0.10 | gbpusd | 1.5999 | 0.0000 | 1.5924 | 2009.05.28 20:13 | 1.5924 | 0.00 | 0.00 | 0.00 | -75.00 |
9296946 | 2009.05.28 19:37 | buy | 0.20 | gbpusd | 1.5901 | 0.0000 | 1.5924 | 2009.05.28 20:13 | 1.5924 | 0.00 | 0.00 | 0.00 | 46.00 |
9300689 | 2009.05.28 20:13 | sell stop | 0.10 | gbpusd | 1.5907 | 0.0000 | 1.5884 | 2009.05.28 20:13 | 1.5936 | cancelled | |||
9300709 | 2009.05.28 20:13 | sell | 0.10 | gbpusd | 1.5931 | 0.0000 | 1.5908 | 2009.05.28 20:55 | 1.5908 | 0.00 | 0.00 | 0.00 | 23.00 |
9304941 | 2009.05.28 20:53 | sell limit | 0.14 | gbpusd | 1.5943 | 0.0000 | 1.5920 | 2009.05.28 20:55 | 1.5903 | cancelled | |||
9305203 | 2009.05.28 20:55 | sell limit | 0.10 | gbpusd | 1.5907 | 0.0000 | 1.5884 | 2009.05.28 20:56 | 1.5894 | cancelled | |||
9308605 | 2009.05.28 21:40 | sell | 0.14 | gbpusd | 1.5943 | 0.0000 | 1.5920 | 2009.05.29 02:31 | 1.5920 | 0.00 | 0.00 | -0.24 | 32.20 |
9305123 | 2009.05.28 20:56 | sell | 0.10 | gbpusd | 1.5895 | 0.0000 | 1.5920 | 2009.05.29 02:31 | 1.5920 | 0.00 | 0.00 | -0.17 | -25.00 |
9310909 | 2009.05.29 03:15 | sell | 0.20 | gbpusd | 1.5955 | 0.0000 | 1.5932 | 2009.05.29 04:19 | 1.5932 | 0.00 | 0.00 | 0.00 | 46.00 |
9100882 | 2009.05.26 17:52 | buy | 0.10 | eurusd | 1.3999 | 0.0000 | 1.3996 | 2009.05.29 04:55 | 1.3996 | 0.00 | 0.00 | 0.00 | -3.00 |
9107556 | 2009.05.27 05:24 | buy | 0.14 | eurusd | 1.3955 | 0.0000 | 1.3996 | 2009.05.29 04:55 | 1.3996 | 0.00 | 0.00 | 0.00 | 57.40 |
9255380 | 2009.05.28 19:51 | buy | 0.20 | eurusd | 1.3915 | 0.0000 | 1.3996 | 2009.05.29 04:55 | 1.3996 | 0.00 | 0.00 | 0.00 | 162.00 |
9303207 | 2009.05.28 20:31 | buy limit | 0.28 | eurusd | 1.3875 | 0.0000 | 1.3956 | 2009.05.29 07:51 | 1.3990 | cancelled | |||
0.00 | 0.00 | -0.41 | 2 408.70 | ||||||||||
Closed P/L: | 2 408.29 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
9338602 | 2009.05.29 07:51 | buy stop | 0.10 | eurusd | 1.4007 | 0.0000 | 1.4077 | 1.3989 | Blessing52 | ||||
9338606 | 2009.05.29 07:51 | buy limit | 0.10 | eurusd | 1.3962 | 0.0000 | 1.4032 | 1.3989 | Blessing52 | ||||
9338612 | 2009.05.29 07:51 | buy stop | 0.10 | gbpusd | 1.5999 | 0.0000 | 1.6020 | 1.5981 | Blessing52 | ||||
9338621 | 2009.05.29 07:51 | buy limit | 0.10 | gbpusd | 1.5969 | 0.0000 | 1.5990 | 1.5981 | Blessing52 | ||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 2 408.29 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 5 408.29 | Equity: | 5 408.29 | Free Margin: | 5 408.29 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 3 162.26 | Gross Loss: | 753.97 | Total Net Profit: | 2 408.29 | ||||||||
Profit Factor: | 4.19 | Expected Payoff: | 15.54 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 271.60 (7.37%) | Relative Drawdown: | 7.37% (271.60) | ||||||||
Total Trades: | 155 | Short Positions (won %): | 13 (84.62%) | Long Positions (won %): | 142 (77.46%) | ||||||||
Profit Trades (% of total): | 121 (78.06%) | Loss trades (% of total): | 34 (21.94%) | ||||||||||
Largest | profit trade: | 170.50 | loss trade: | -271.60 | |||||||||
Average | profit trade: | 26.13 | loss trade: | -22.18 | |||||||||
Maximum | consecutive wins ($): | 13 (280.20) | consecutive losses ($): | 2 (-7.20) | |||||||||
Maximal | consecutive profit (count): | 377.20 (12) | consecutive loss (count): | -271.60 (1) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |