Account: 5651295 | Name: Demo | Currency: USD | 2009 July 24, 19:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
76288280 | 2009.07.05 18:10 | balance | Deposit | 10 000.00 | |||||||||
76288500 | 2009.07.05 22:00 | sell stop | 0.10 | audcadm | 0.9213 | 0.0000 | 0.9169 | 2009.07.05 22:19 | 0.9231 | cancelled | |||
76288808 | 2009.07.05 22:00 | sell limit | 0.10 | usdjpym | 96.13 | 0.00 | 95.86 | 2009.07.05 23:20 | 95.85 | cancelled | |||
76288765 | 2009.07.05 22:00 | sell stop | 0.11 | eurusdm | 1.3945 | 0.0000 | 1.3895 | 2009.07.06 00:35 | 1.3969 | cancelled | |||
76288546 | 2009.07.05 23:20 | sell | 0.10 | usdjpym | 95.85 | 0.00 | 95.58 | 2009.07.06 01:35 | 95.58 | 0.00 | 0.00 | 0.00 | 2.82 |
76293017 | 2009.07.06 00:00 | sell limit | 0.14 | usdjpym | 95.98 | 0.00 | 95.72 | 2009.07.06 01:35 | 95.55 | cancelled | |||
76298144 | 2009.07.06 01:41 | sell limit | 0.10 | usdjpym | 95.57 | 0.00 | 95.30 | 2009.07.06 01:56 | 95.43 | cancelled | |||
76302459 | 2009.07.06 04:24 | sell | 0.14 | usdjpym | 95.57 | 0.00 | 95.30 | 2009.07.06 06:10 | 95.30 | 0.00 | 0.00 | 0.00 | 3.97 |
76297773 | 2009.07.06 01:56 | sell | 0.10 | usdjpym | 95.43 | 0.00 | 95.30 | 2009.07.06 06:10 | 95.30 | 0.00 | 0.00 | 0.00 | 1.36 |
76309815 | 2009.07.06 05:04 | sell limit | 0.20 | usdjpym | 95.71 | 0.00 | 95.44 | 2009.07.06 06:10 | 95.26 | cancelled | |||
76313824 | 2009.07.06 06:10 | sell stop | 0.10 | usdjpym | 95.15 | 0.00 | 94.88 | 2009.07.06 06:11 | 95.28 | cancelled | |||
76288734 | 2009.07.06 00:35 | sell | 0.11 | eurusdm | 1.3970 | 0.0000 | 1.3946 | 2009.07.06 06:45 | 1.3946 | 0.00 | 0.00 | 0.00 | 2.64 |
76296611 | 2009.07.06 05:19 | sell | 0.15 | eurusdm | 1.3993 | 0.0000 | 1.3946 | 2009.07.06 06:45 | 1.3946 | 0.00 | 0.00 | 0.00 | 7.05 |
76312774 | 2009.07.06 05:59 | sell limit | 0.21 | eurusdm | 1.4017 | 0.0000 | 1.3968 | 2009.07.06 06:45 | 1.3944 | cancelled | |||
76317333 | 2009.07.06 06:46 | sell limit | 0.11 | eurusdm | 1.3963 | 0.0000 | 1.3914 | 2009.07.06 07:00 | 1.3941 | cancelled | |||
76288615 | 2009.07.05 22:18 | sell | 0.10 | audcadm | 0.9235 | 0.0000 | 0.9191 | 2009.07.06 07:13 | 0.9191 | 0.00 | 0.00 | 0.00 | 3.78 |
76290943 | 2009.07.05 22:58 | sell limit | 0.14 | audcadm | 0.9257 | 0.0000 | 0.9213 | 2009.07.06 07:13 | 0.9188 | cancelled | |||
76289287 | 2009.07.05 22:08 | buy limit | 0.10 | usdcadm | 1.1592 | 1.1021 | 1.1664 | 2009.07.06 08:09 | 1.1674 | cancelled | |||
76322888 | 2009.07.06 07:13 | sell stop | 0.10 | audcadm | 0.9172 | 0.0000 | 0.9130 | 2009.07.06 08:17 | 0.9212 | cancelled | |||
76317306 | 2009.07.06 06:59 | sell | 0.11 | eurusdm | 1.3939 | 0.0000 | 1.3890 | 2009.07.06 10:59 | 1.3890 | 0.00 | 0.00 | 0.00 | 5.39 |
76325845 | 2009.07.06 07:39 | sell limit | 0.15 | eurusdm | 1.3963 | 0.0000 | 1.3914 | 2009.07.06 10:59 | 1.3888 | cancelled | |||
76347607 | 2009.07.06 10:59 | sell stop | 0.11 | eurusdm | 1.3867 | 0.0000 | 1.3818 | 2009.07.06 11:03 | 1.3891 | cancelled | |||
76313854 | 2009.07.06 06:11 | sell | 0.10 | usdjpym | 95.29 | 0.00 | 95.02 | 2009.07.06 13:22 | 95.02 | 0.00 | 0.00 | 0.00 | 2.84 |
76317848 | 2009.07.06 06:51 | sell limit | 0.14 | usdjpym | 95.43 | 0.00 | 95.16 | 2009.07.06 13:22 | 95.00 | cancelled | |||
76363861 | 2009.07.06 13:25 | sell limit | 0.11 | usdjpym | 95.15 | 0.00 | 94.88 | 2009.07.06 13:29 | 94.84 | cancelled | |||
76365973 | 2009.07.06 15:47 | sell | 0.21 | eurusdm | 1.3939 | 0.0000 | 1.3914 | 2009.07.07 07:14 | 1.3914 | 0.00 | 0.00 | -0.07 | 5.25 |
76389501 | 2009.07.06 17:28 | sell | 0.29 | eurusdm | 1.3963 | 0.0000 | 1.3914 | 2009.07.07 07:14 | 1.3914 | 0.00 | 0.00 | -0.09 | 14.21 |
76347612 | 2009.07.06 11:02 | sell | 0.11 | eurusdm | 1.3891 | 0.0000 | 1.3914 | 2009.07.07 07:14 | 1.3914 | 0.00 | 0.00 | -0.03 | -2.53 |
76352116 | 2009.07.06 12:55 | sell | 0.15 | eurusdm | 1.3915 | 0.0000 | 1.3914 | 2009.07.07 07:14 | 1.3914 | 0.00 | 0.00 | -0.05 | 0.15 |
76397312 | 2009.07.06 18:08 | sell limit | 0.40 | eurusdm | 1.4012 | 0.0000 | 1.3914 | 2009.07.07 07:14 | 1.3916 | cancelled | |||
76395385 | 2009.07.06 19:11 | sell | 0.29 | usdjpym | 95.29 | 0.00 | 95.00 | 2009.07.07 08:15 | 95.00 | 0.00 | 0.00 | -0.08 | 8.85 |
76389641 | 2009.07.06 17:00 | sell | 0.21 | usdjpym | 95.15 | 0.00 | 95.00 | 2009.07.07 08:15 | 95.00 | 0.00 | 0.00 | -0.06 | 3.32 |
76372481 | 2009.07.06 15:49 | sell | 0.15 | usdjpym | 95.01 | 0.00 | 95.00 | 2009.07.07 08:15 | 95.00 | 0.00 | 0.00 | -0.04 | 0.16 |
76363550 | 2009.07.06 13:28 | sell | 0.11 | usdjpym | 94.87 | 0.00 | 95.00 | 2009.07.07 08:15 | 95.00 | 0.00 | 0.00 | -0.03 | -1.51 |
76405027 | 2009.07.06 19:52 | sell limit | 0.41 | usdjpym | 95.58 | 0.00 | 95.00 | 2009.07.07 08:15 | 94.98 | cancelled | |||
76455352 | 2009.07.07 08:15 | sell stop | 0.11 | usdjpym | 94.87 | 0.00 | 94.60 | 2009.07.07 08:20 | 95.01 | cancelled | |||
76448750 | 2009.07.07 07:14 | sell stop | 0.11 | eurusdm | 1.3887 | 0.0000 | 1.3840 | 2009.07.07 08:27 | 1.3933 | cancelled | |||
76469124 | 2009.07.07 10:53 | sell | 0.21 | eurusdm | 1.4002 | 0.0000 | 1.3977 | 2009.07.07 14:02 | 1.3977 | 0.00 | 0.00 | 0.00 | 5.25 |
76478942 | 2009.07.07 12:19 | sell | 0.29 | eurusdm | 1.4026 | 0.0000 | 1.3977 | 2009.07.07 14:02 | 1.3977 | 0.00 | 0.00 | 0.00 | 14.21 |
76448785 | 2009.07.07 08:27 | sell | 0.11 | eurusdm | 1.3933 | 0.0000 | 1.3977 | 2009.07.07 14:02 | 1.3977 | 0.00 | 0.00 | 0.00 | -4.84 |
76462568 | 2009.07.07 09:23 | sell | 0.15 | eurusdm | 1.3979 | 0.0000 | 1.3977 | 2009.07.07 14:02 | 1.3977 | 0.00 | 0.00 | 0.00 | 0.30 |
76488007 | 2009.07.07 12:59 | sell limit | 0.40 | eurusdm | 1.4075 | 0.0000 | 1.3978 | 2009.07.07 14:02 | 1.3977 | cancelled | |||
76455401 | 2009.07.07 08:20 | sell | 0.11 | usdjpym | 95.01 | 0.00 | 95.02 | 2009.07.07 14:05 | 95.02 | 0.00 | 0.00 | 0.00 | -0.12 |
76461752 | 2009.07.07 10:07 | sell | 0.15 | usdjpym | 95.29 | 0.00 | 95.02 | 2009.07.07 14:05 | 95.02 | 0.00 | 0.00 | 0.00 | 4.26 |
76473018 | 2009.07.07 10:47 | sell limit | 0.21 | usdjpym | 95.43 | 0.00 | 95.16 | 2009.07.07 14:06 | 95.00 | cancelled | |||
76496198 | 2009.07.07 14:02 | sell stop | 0.11 | eurusdm | 1.3963 | 0.0000 | 1.3914 | 2009.07.07 14:09 | 1.3987 | cancelled | |||
76496942 | 2009.07.07 14:06 | sell stop | 0.11 | usdjpym | 94.87 | 0.00 | 94.60 | 2009.07.07 14:19 | 95.00 | cancelled | |||
76334414 | 2009.07.06 12:59 | buy | 0.14 | usdcadm | 1.1635 | 1.0960 | 1.1635 | 2009.07.07 15:43 | 1.1635 | 0.00 | 0.00 | -0.04 | 0.00 |
76397372 | 2009.07.07 11:06 | buy | 0.29 | usdcadm | 1.1563 | 1.0961 | 1.1635 | 2009.07.07 15:43 | 1.1635 | 0.00 | 0.00 | 0.00 | 17.95 |
76288452 | 2009.07.06 08:09 | buy | 0.10 | usdcadm | 1.1671 | 1.0961 | 1.1635 | 2009.07.07 15:43 | 1.1635 | 0.00 | 0.00 | -0.03 | -3.09 |
76366615 | 2009.07.06 17:28 | buy | 0.20 | usdcadm | 1.1599 | 1.0960 | 1.1635 | 2009.07.07 15:43 | 1.1635 | 0.00 | 0.00 | -0.06 | 6.19 |
76480858 | 2009.07.07 11:47 | buy limit | 0.41 | usdcadm | 1.1494 | 1.0959 | 1.1632 | 2009.07.07 15:44 | 1.1644 | cancelled | |||
76497787 | 2009.07.07 14:19 | sell | 0.11 | usdjpym | 95.01 | 0.00 | 94.88 | 2009.07.07 16:27 | 94.88 | 0.00 | 0.00 | 0.00 | 1.51 |
76502209 | 2009.07.07 15:22 | sell | 0.15 | usdjpym | 95.15 | 0.00 | 94.88 | 2009.07.07 16:27 | 94.88 | 0.00 | 0.00 | 0.00 | 4.27 |
76509166 | 2009.07.07 16:03 | sell limit | 0.21 | usdjpym | 95.29 | 0.00 | 95.02 | 2009.07.07 16:27 | 94.85 | cancelled | |||
76496265 | 2009.07.07 14:09 | sell | 0.11 | eurusdm | 1.3987 | 0.0000 | 1.3938 | 2009.07.07 16:38 | 1.3938 | 0.00 | 0.00 | 0.00 | 5.39 |
76501143 | 2009.07.07 14:49 | sell limit | 0.15 | eurusdm | 1.4011 | 0.0000 | 1.3962 | 2009.07.07 16:38 | 1.3937 | cancelled | |||
76507339 | 2009.07.07 15:44 | buy limit | 0.10 | usdcadm | 1.1620 | 1.1042 | 1.1689 | 2009.07.07 16:43 | 1.1662 | cancelled | |||
76511532 | 2009.07.07 16:27 | sell stop | 0.11 | usdjpym | 94.73 | 0.00 | 94.46 | 2009.07.07 16:50 | 94.88 | cancelled | |||
76513195 | 2009.07.07 16:38 | sell stop | 0.11 | eurusdm | 1.3915 | 0.0000 | 1.3866 | 2009.07.07 16:51 | 1.3938 | cancelled | |||
76408326 | 2009.07.07 04:42 | sell | 0.20 | audcadm | 0.9256 | 0.0000 | 0.9236 | 2009.07.07 18:53 | 0.9236 | 0.00 | 0.00 | 0.00 | 3.43 |
76323331 | 2009.07.06 08:17 | sell | 0.10 | audcadm | 0.9214 | 0.0000 | 0.9236 | 2009.07.07 18:53 | 0.9236 | 0.00 | 0.00 | -0.08 | -1.88 |
76435537 | 2009.07.07 11:32 | sell | 0.29 | audcadm | 0.9276 | 0.0000 | 0.9236 | 2009.07.07 18:53 | 0.9236 | 0.00 | 0.00 | 0.00 | 9.95 |
76335068 | 2009.07.06 19:46 | sell | 0.14 | audcadm | 0.9235 | 0.0000 | 0.9236 | 2009.07.07 18:53 | 0.9236 | 0.00 | 0.00 | -0.11 | -0.12 |
76483957 | 2009.07.07 12:12 | sell limit | 0.41 | audcadm | 0.9318 | 0.0000 | 0.9234 | 2009.07.07 18:53 | 0.9231 | cancelled | |||
76523853 | 2009.07.07 18:57 | sell limit | 0.10 | audcadm | 0.9235 | 0.0000 | 0.9193 | 2009.07.07 19:00 | 0.9213 | cancelled | |||
76513430 | 2009.07.07 16:51 | sell | 0.11 | eurusdm | 1.3939 | 0.0000 | 1.3890 | 2009.07.07 23:56 | 1.3890 | 0.00 | 0.00 | -0.03 | 5.39 |
76517889 | 2009.07.07 17:32 | sell limit | 0.15 | eurusdm | 1.3963 | 0.0000 | 1.3914 | 2009.07.07 23:56 | 1.3889 | cancelled | |||
76511582 | 2009.07.07 16:50 | sell | 0.11 | usdjpym | 94.87 | 0.00 | 94.60 | 2009.07.08 00:31 | 94.60 | 0.00 | 0.00 | -0.03 | 3.14 |
76517789 | 2009.07.07 17:30 | sell limit | 0.15 | usdjpym | 95.01 | 0.00 | 94.74 | 2009.07.08 00:31 | 94.58 | cancelled | |||
76545934 | 2009.07.08 00:31 | sell stop | 0.11 | usdjpym | 94.45 | 0.00 | 94.18 | 2009.07.08 00:36 | 94.59 | cancelled | |||
76523595 | 2009.07.07 18:59 | sell | 0.10 | audcadm | 0.9214 | 0.0000 | 0.9172 | 2009.07.08 00:45 | 0.9172 | 0.00 | 0.00 | -0.08 | 3.60 |
76527794 | 2009.07.07 19:40 | sell limit | 0.14 | audcadm | 0.9235 | 0.0000 | 0.9193 | 2009.07.08 00:45 | 0.9166 | cancelled | |||
76547790 | 2009.07.08 00:45 | sell limit | 0.10 | audcadm | 0.9172 | 0.0000 | 0.9130 | 2009.07.08 01:10 | 0.9152 | cancelled | |||
76546142 | 2009.07.08 00:36 | sell | 0.11 | usdjpym | 94.59 | 0.00 | 94.32 | 2009.07.08 04:02 | 94.32 | 0.00 | 0.00 | 0.00 | 3.15 |
76552181 | 2009.07.08 01:17 | sell limit | 0.15 | usdjpym | 94.73 | 0.00 | 94.44 | 2009.07.08 04:02 | 94.30 | cancelled | |||
76568279 | 2009.07.08 04:02 | sell stop | 0.11 | usdjpym | 94.17 | 0.00 | 93.88 | 2009.07.08 04:08 | 94.31 | cancelled | |||
76541948 | 2009.07.07 23:56 | sell stop | 0.11 | eurusdm | 1.3867 | 0.0000 | 1.3818 | 2009.07.08 04:49 | 1.3915 | cancelled | |||
76542333 | 2009.07.08 04:49 | sell | 0.11 | eurusdm | 1.3915 | 0.0000 | 1.3866 | 2009.07.08 06:22 | 1.3866 | 0.00 | 0.00 | 0.00 | 5.39 |
76575125 | 2009.07.08 05:29 | sell limit | 0.15 | eurusdm | 1.3939 | 0.0000 | 1.3890 | 2009.07.08 06:22 | 1.3864 | cancelled | |||
76581897 | 2009.07.08 06:22 | sell stop | 0.11 | eurusdm | 1.3843 | 0.0000 | 1.3794 | 2009.07.08 06:26 | 1.3867 | cancelled | |||
76556563 | 2009.07.08 07:13 | sell | 0.14 | audcadm | 0.9172 | 0.0000 | 0.9130 | 2009.07.08 14:53 | 0.9130 | 0.00 | 0.00 | 0.00 | 5.07 |
76547783 | 2009.07.08 01:10 | sell | 0.10 | audcadm | 0.9151 | 0.0000 | 0.9130 | 2009.07.08 14:53 | 0.9130 | 0.00 | 0.00 | 0.00 | 1.81 |
76592527 | 2009.07.08 07:53 | sell limit | 0.20 | audcadm | 0.9193 | 0.0000 | 0.9151 | 2009.07.08 14:53 | 0.9124 | cancelled | |||
76568387 | 2009.07.08 04:08 | sell | 0.11 | usdjpym | 94.31 | 0.00 | 94.02 | 2009.07.08 15:03 | 94.02 | 0.00 | 0.00 | 0.00 | 3.39 |
76571684 | 2009.07.08 04:48 | sell limit | 0.15 | usdjpym | 94.45 | 0.00 | 94.16 | 2009.07.08 15:03 | 93.99 | cancelled | |||
76633544 | 2009.07.08 15:03 | sell stop | 0.11 | usdjpym | 93.89 | 0.00 | 93.60 | 2009.07.08 15:04 | 94.03 | cancelled | |||
76632074 | 2009.07.08 14:53 | sell limit | 0.10 | audcadm | 0.9130 | 0.0000 | 0.9088 | 2009.07.08 15:07 | 0.9109 | cancelled | |||
76633562 | 2009.07.08 15:04 | sell | 0.11 | usdjpym | 94.03 | 0.00 | 93.74 | 2009.07.08 15:08 | 93.74 | 0.00 | 0.00 | 0.00 | 3.40 |
76634994 | 2009.07.08 15:08 | sell stop | 0.11 | usdjpym | 93.61 | 0.00 | 93.32 | 2009.07.08 15:09 | 93.75 | cancelled | |||
76582085 | 2009.07.08 06:26 | sell | 0.11 | eurusdm | 1.3867 | 0.0000 | 1.3866 | 2009.07.08 15:21 | 1.3866 | 0.00 | 0.00 | 0.00 | 0.11 |
76587366 | 2009.07.08 07:26 | sell | 0.15 | eurusdm | 1.3915 | 0.0000 | 1.3866 | 2009.07.08 15:21 | 1.3866 | 0.00 | 0.00 | 0.00 | 7.35 |
76594060 | 2009.07.08 08:06 | sell limit | 0.21 | eurusdm | 1.3939 | 0.0000 | 1.3890 | 2009.07.08 15:21 | 1.3865 | cancelled | |||
76634985 | 2009.07.08 15:09 | sell | 0.11 | usdjpym | 93.75 | 0.00 | 93.46 | 2009.07.08 15:21 | 93.46 | 0.00 | 0.00 | 0.00 | 3.41 |
76638716 | 2009.07.08 15:22 | sell limit | 0.11 | usdjpym | 93.40 | 0.00 | 93.10 | 2009.07.08 15:22 | 93.21 | cancelled | |||
76638012 | 2009.07.08 15:21 | sell stop | 0.11 | eurusdm | 1.3845 | 0.0000 | 1.3795 | 2009.07.08 15:22 | 1.3872 | cancelled | |||
76638497 | 2009.07.08 15:22 | sell | 0.11 | usdjpym | 93.25 | 0.00 | 92.95 | 2009.07.08 15:22 | 92.95 | 0.00 | 0.00 | 0.00 | 3.55 |
76639542 | 2009.07.08 15:22 | sell limit | 0.11 | usdjpym | 92.95 | 0.00 | 92.65 | 2009.07.08 15:23 | 92.77 | cancelled | |||
76632056 | 2009.07.08 15:07 | sell | 0.10 | audcadm | 0.9109 | 0.0000 | 0.9067 | 2009.07.08 15:30 | 0.9067 | 0.00 | 0.00 | 0.00 | 3.60 |
76639511 | 2009.07.08 15:22 | sell | 0.11 | usdjpym | 92.80 | 0.00 | 92.50 | 2009.07.08 16:00 | 92.50 | 0.00 | 0.00 | 0.00 | 3.57 |
76647721 | 2009.07.08 16:01 | sell stop | 0.11 | usdjpym | 92.11 | 0.00 | 91.79 | 2009.07.08 16:02 | 92.39 | cancelled | |||
76641791 | 2009.07.08 15:31 | sell limit | 0.10 | audcadm | 0.9081 | 0.0000 | 0.9037 | 2009.07.08 16:05 | 0.9037 | cancelled | |||
76507326 | 2009.07.07 16:43 | buy | 0.10 | usdcadm | 1.1665 | 1.0995 | 1.1664 | 2009.07.08 16:11 | 1.1664 | 0.00 | 0.00 | -0.03 | -0.09 |
76517363 | 2009.07.08 04:50 | buy | 0.14 | usdcadm | 1.1630 | 1.0996 | 1.1664 | 2009.07.08 16:11 | 1.1664 | 0.00 | 0.00 | 0.00 | 4.08 |
76575257 | 2009.07.08 14:23 | buy | 0.20 | usdcadm | 1.1595 | 1.0995 | 1.1664 | 2009.07.08 16:11 | 1.1664 | 0.00 | 0.00 | 0.00 | 11.83 |
76633533 | 2009.07.08 15:03 | buy limit | 0.29 | usdcadm | 1.1559 | 1.1023 | 1.1631 | 2009.07.08 16:11 | 1.1669 | cancelled | |||
76650036 | 2009.07.08 16:11 | buy stop | 0.10 | usdcadm | 1.1710 | 1.1069 | 1.1782 | 2009.07.08 16:14 | 1.1661 | cancelled | |||
76647651 | 2009.07.08 16:02 | sell | 0.11 | usdjpym | 92.43 | 0.00 | 92.11 | 2009.07.08 16:28 | 92.11 | 0.00 | 0.00 | 0.00 | 3.82 |
76653239 | 2009.07.08 16:28 | sell stop | 0.11 | usdjpym | 91.63 | 0.00 | 91.31 | 2009.07.08 16:31 | 91.98 | cancelled | |||
76663348 | 2009.07.08 17:59 | sell | 0.21 | usdjpym | 92.75 | 0.00 | 92.43 | 2009.07.08 18:34 | 92.43 | 0.00 | 0.00 | 0.00 | 7.27 |
76653336 | 2009.07.08 16:31 | sell | 0.11 | usdjpym | 91.95 | 0.00 | 92.43 | 2009.07.08 18:34 | 92.43 | 0.00 | 0.00 | 0.00 | -5.71 |
76658981 | 2009.07.08 17:15 | sell | 0.15 | usdjpym | 92.59 | 0.00 | 92.43 | 2009.07.08 18:34 | 92.43 | 0.00 | 0.00 | 0.00 | 2.60 |
76666858 | 2009.07.08 18:34 | sell stop | 0.11 | usdjpym | 92.27 | 0.00 | 91.95 | 2009.07.08 19:06 | 92.59 | cancelled | |||
76667090 | 2009.07.08 19:06 | sell | 0.11 | usdjpym | 92.59 | 0.00 | 92.43 | 2009.07.08 23:36 | 92.43 | 0.00 | 0.00 | -0.09 | 1.90 |
76672368 | 2009.07.08 20:41 | sell | 0.15 | usdjpym | 92.75 | 0.00 | 92.43 | 2009.07.08 23:36 | 92.43 | 0.00 | 0.00 | -0.13 | 5.19 |
76678094 | 2009.07.08 21:22 | sell limit | 0.21 | usdjpym | 92.91 | 0.00 | 92.59 | 2009.07.08 23:36 | 92.38 | cancelled | |||
76687098 | 2009.07.08 23:36 | sell stop | 0.11 | usdjpym | 92.27 | 0.00 | 91.95 | 2009.07.08 23:38 | 92.43 | cancelled | |||
76655800 | 2009.07.08 17:04 | sell | 0.14 | audcadm | 0.9081 | 0.0000 | 0.9037 | 2009.07.08 23:47 | 0.9037 | 0.00 | 0.00 | -0.33 | 5.29 |
76641739 | 2009.07.08 16:05 | sell | 0.10 | audcadm | 0.9037 | 0.0000 | 0.9037 | 2009.07.08 23:47 | 0.9037 | 0.00 | 0.00 | -0.23 | 0.00 |
76662297 | 2009.07.08 17:44 | sell limit | 0.20 | audcadm | 0.9103 | 0.0000 | 0.9059 | 2009.07.08 23:48 | 0.9026 | cancelled | |||
76688034 | 2009.07.08 23:48 | sell stop | 0.10 | audcadm | 0.9015 | 0.0000 | 0.8971 | 2009.07.08 23:53 | 0.9036 | cancelled | |||
76687113 | 2009.07.08 23:38 | sell | 0.11 | usdjpym | 92.43 | 0.00 | 93.04 | 2009.07.09 04:17 | 93.04 | 0.00 | 0.00 | 0.00 | -7.21 |
76696352 | 2009.07.09 01:11 | sell | 0.21 | usdjpym | 93.04 | 0.00 | 93.04 | 2009.07.09 04:17 | 93.04 | 0.00 | 0.00 | 0.00 | 0.00 |
76691024 | 2009.07.09 00:28 | sell | 0.15 | usdjpym | 92.88 | 0.00 | 93.04 | 2009.07.09 04:17 | 93.04 | 0.00 | 0.00 | 0.00 | -2.58 |
76701790 | 2009.07.09 02:18 | sell | 0.29 | usdjpym | 93.36 | 0.00 | 93.04 | 2009.07.09 04:17 | 93.04 | 0.00 | 0.00 | 0.00 | 9.97 |
76706055 | 2009.07.09 02:58 | sell limit | 0.41 | usdjpym | 93.68 | 0.00 | 93.04 | 2009.07.09 04:17 | 93.02 | cancelled | |||
76710552 | 2009.07.09 04:17 | sell stop | 0.11 | usdjpym | 92.91 | 0.00 | 92.59 | 2009.07.09 04:26 | 93.06 | cancelled | |||
76713771 | 2009.07.09 06:25 | sell | 0.15 | usdjpym | 93.23 | 0.00 | 93.07 | 2009.07.09 10:15 | 93.07 | 0.00 | 0.00 | 0.00 | 2.58 |
76710564 | 2009.07.09 04:26 | sell | 0.11 | usdjpym | 93.07 | 0.00 | 93.07 | 2009.07.09 10:15 | 93.07 | 0.00 | 0.00 | 0.00 | 0.00 |
76722616 | 2009.07.09 07:50 | sell | 0.21 | usdjpym | 93.39 | 0.00 | 93.07 | 2009.07.09 10:15 | 93.07 | 0.00 | 0.00 | 0.00 | 7.22 |
76731022 | 2009.07.09 08:31 | sell limit | 0.29 | usdjpym | 93.55 | 0.00 | 93.23 | 2009.07.09 10:15 | 93.05 | cancelled | |||
76738786 | 2009.07.09 10:21 | sell limit | 0.11 | usdjpym | 93.23 | 0.00 | 92.91 | 2009.07.09 10:31 | 92.93 | cancelled | |||
76744818 | 2009.07.09 12:00 | sell | 0.15 | usdjpym | 93.07 | 0.00 | 92.75 | 2009.07.09 13:40 | 92.75 | 0.00 | 0.00 | 0.00 | 5.18 |
76738411 | 2009.07.09 10:31 | sell | 0.11 | usdjpym | 92.91 | 0.00 | 92.75 | 2009.07.09 13:40 | 92.75 | 0.00 | 0.00 | 0.00 | 1.90 |
76752998 | 2009.07.09 12:40 | sell limit | 0.21 | usdjpym | 93.23 | 0.00 | 92.91 | 2009.07.09 13:40 | 92.72 | cancelled | |||
76761346 | 2009.07.09 13:40 | sell limit | 0.11 | usdjpym | 92.75 | 0.00 | 92.43 | 2009.07.09 13:46 | 92.59 | cancelled | |||
76688044 | 2009.07.08 23:53 | sell | 0.10 | audcadm | 0.9037 | 0.0000 | 0.9057 | 2009.07.09 13:46 | 0.9057 | 0.00 | 0.00 | 0.00 | -1.72 |
76692908 | 2009.07.09 01:14 | sell | 0.14 | audcadm | 0.9079 | 0.0000 | 0.9057 | 2009.07.09 13:46 | 0.9057 | 0.00 | 0.00 | 0.00 | 2.66 |
76701988 | 2009.07.09 08:53 | sell | 0.20 | audcadm | 0.9101 | 0.0000 | 0.9057 | 2009.07.09 13:46 | 0.9057 | 0.00 | 0.00 | 0.00 | 7.58 |
76735091 | 2009.07.09 09:33 | sell limit | 0.29 | audcadm | 0.9123 | 0.0000 | 0.9079 | 2009.07.09 13:46 | 0.9050 | cancelled | |||
76762750 | 2009.07.09 13:46 | sell stop | 0.10 | audcadm | 0.9037 | 0.0000 | 0.8993 | 2009.07.09 13:54 | 0.9059 | cancelled | |||
76731094 | 2009.07.09 11:49 | buy | 0.29 | usdcadm | 1.1560 | 1.0960 | 1.1629 | 2009.07.09 15:07 | 1.1629 | 0.00 | 0.00 | 0.00 | 17.21 |
76656601 | 2009.07.09 00:30 | buy | 0.14 | usdcadm | 1.1628 | 1.0958 | 1.1629 | 2009.07.09 15:07 | 1.1629 | 0.00 | 0.00 | 0.00 | 0.12 |
76696673 | 2009.07.09 07:51 | buy | 0.20 | usdcadm | 1.1595 | 1.0959 | 1.1629 | 2009.07.09 15:07 | 1.1629 | 0.00 | 0.00 | 0.00 | 5.85 |
76650046 | 2009.07.08 16:13 | buy | 0.10 | usdcadm | 1.1664 | 1.0960 | 1.1629 | 2009.07.09 15:07 | 1.1629 | 0.00 | 0.00 | -0.09 | -3.01 |
76751276 | 2009.07.09 12:29 | buy limit | 0.41 | usdcadm | 1.1491 | 1.0984 | 1.1631 | 2009.07.09 15:07 | 1.1634 | cancelled | |||
76774812 | 2009.07.09 15:07 | buy stop | 0.10 | usdcadm | 1.1665 | 1.1034 | 1.1734 | 2009.07.09 15:21 | 1.1621 | cancelled | |||
76769441 | 2009.07.09 14:36 | sell | 0.15 | usdjpym | 92.75 | 0.00 | 92.75 | 2009.07.10 06:36 | 92.75 | 0.00 | 0.00 | -0.04 | 0.00 |
76776086 | 2009.07.09 16:22 | sell | 0.21 | usdjpym | 92.91 | 0.00 | 92.75 | 2009.07.10 06:36 | 92.75 | 0.00 | 0.00 | -0.06 | 3.62 |
76761334 | 2009.07.09 13:46 | sell | 0.11 | usdjpym | 92.59 | 0.00 | 92.75 | 2009.07.10 06:36 | 92.75 | 0.00 | 0.00 | -0.03 | -1.90 |
76791954 | 2009.07.09 17:21 | sell | 0.29 | usdjpym | 93.07 | 0.00 | 92.75 | 2009.07.10 06:36 | 92.75 | 0.00 | 0.00 | -0.08 | 10.01 |
76795845 | 2009.07.09 18:01 | sell limit | 0.41 | usdjpym | 93.39 | 0.00 | 92.74 | 2009.07.10 06:36 | 92.74 | cancelled | |||
76830836 | 2009.07.10 06:36 | sell limit | 0.11 | usdjpym | 92.80 | 0.00 | 92.50 | 2009.07.10 06:41 | 92.65 | cancelled | |||
76770629 | 2009.07.09 14:48 | sell | 0.14 | audcadm | 0.9081 | 0.0000 | 0.9059 | 2009.07.10 06:48 | 0.9059 | 0.00 | 0.00 | -0.11 | 2.65 |
76762763 | 2009.07.09 13:54 | sell | 0.10 | audcadm | 0.9059 | 0.0000 | 0.9059 | 2009.07.10 06:48 | 0.9059 | 0.00 | 0.00 | -0.08 | 0.00 |
76778106 | 2009.07.09 15:50 | sell | 0.20 | audcadm | 0.9103 | 0.0000 | 0.9059 | 2009.07.10 06:48 | 0.9059 | 0.00 | 0.00 | -0.16 | 7.58 |
76788277 | 2009.07.09 16:30 | sell limit | 0.29 | audcadm | 0.9125 | 0.0000 | 0.9081 | 2009.07.10 06:48 | 0.9053 | cancelled | |||
76648462 | 2009.07.08 20:41 | sell | 0.15 | eurusdm | 1.3895 | 0.0000 | 1.3944 | 2009.07.10 06:55 | 1.3944 | 0.00 | 0.00 | -0.19 | -7.35 |
76638035 | 2009.07.08 15:22 | sell | 0.11 | eurusdm | 1.3870 | 0.0000 | 1.3944 | 2009.07.10 06:55 | 1.3944 | 0.00 | 0.00 | -0.13 | -8.14 |
76730770 | 2009.07.09 11:55 | sell | 0.40 | eurusdm | 1.3992 | 0.0000 | 1.3944 | 2009.07.10 06:55 | 1.3944 | 0.00 | 0.00 | -0.12 | 19.20 |
76720181 | 2009.07.09 07:48 | sell | 0.29 | eurusdm | 1.3943 | 0.0000 | 1.3944 | 2009.07.10 06:55 | 1.3944 | 0.00 | 0.00 | -0.09 | -0.29 |
76678081 | 2009.07.09 05:48 | sell | 0.21 | eurusdm | 1.3920 | 0.0000 | 1.3944 | 2009.07.10 06:55 | 1.3944 | 0.00 | 0.00 | -0.07 | -5.04 |
76752547 | 2009.07.09 15:46 | sell | 0.55 | eurusdm | 1.4041 | 0.0000 | 1.3944 | 2009.07.10 06:55 | 1.3944 | 0.00 | 0.00 | -0.17 | 53.35 |
76787501 | 2009.07.09 16:26 | sell limit | 0.76 | eurusdm | 1.4091 | 0.0000 | 1.3990 | 2009.07.10 06:56 | 1.3941 | cancelled | |||
76831840 | 2009.07.10 06:48 | sell limit | 0.10 | audcadm | 0.9067 | 0.0000 | 0.9025 | 2009.07.10 07:07 | 0.9050 | cancelled | |||
76833135 | 2009.07.10 06:56 | sell limit | 0.12 | eurusdm | 1.3963 | 0.0000 | 1.3914 | 2009.07.10 07:23 | 1.3912 | cancelled | |||
76830828 | 2009.07.10 06:41 | sell | 0.11 | usdjpym | 92.65 | 0.00 | 92.50 | 2009.07.10 11:37 | 92.50 | 0.00 | 0.00 | 0.00 | 1.78 |
76836129 | 2009.07.10 08:12 | sell | 0.15 | usdjpym | 92.80 | 0.00 | 92.50 | 2009.07.10 11:37 | 92.50 | 0.00 | 0.00 | 0.00 | 4.86 |
76844125 | 2009.07.10 08:52 | sell limit | 0.21 | usdjpym | 92.95 | 0.00 | 92.65 | 2009.07.10 11:37 | 92.50 | cancelled | |||
76857986 | 2009.07.10 11:39 | sell limit | 0.11 | usdjpym | 92.65 | 0.00 | 92.35 | 2009.07.10 11:53 | 92.34 | cancelled | |||
76857739 | 2009.07.10 11:53 | sell | 0.11 | usdjpym | 92.35 | 0.00 | 92.05 | 2009.07.10 12:27 | 92.05 | 0.00 | 0.00 | 0.00 | 3.59 |
76863539 | 2009.07.10 12:28 | sell stop | 0.11 | usdjpym | 91.95 | 0.00 | 91.63 | 2009.07.10 12:30 | 92.13 | cancelled | |||
76868808 | 2009.07.10 13:42 | sell | 0.15 | usdjpym | 92.43 | 0.00 | 92.11 | 2009.07.10 15:15 | 92.11 | 0.00 | 0.00 | 0.00 | 5.21 |
76863519 | 2009.07.10 12:30 | sell | 0.11 | usdjpym | 92.11 | 0.00 | 92.11 | 2009.07.10 15:15 | 92.11 | 0.00 | 0.00 | 0.00 | 0.00 |
76876831 | 2009.07.10 14:22 | sell limit | 0.21 | usdjpym | 92.59 | 0.00 | 92.27 | 2009.07.10 15:15 | 92.03 | cancelled | |||
76881016 | 2009.07.10 15:15 | sell limit | 0.11 | usdjpym | 92.11 | 0.00 | 91.79 | 2009.07.10 15:15 | 91.92 | cancelled | |||
76885476 | 2009.07.10 16:17 | sell | 0.15 | usdjpym | 92.43 | 0.00 | 92.58 | 2009.07.13 02:07 | 92.58 | 0.00 | 0.00 | -0.04 | -2.43 |
76889301 | 2009.07.13 00:03 | sell | 0.21 | usdjpym | 92.59 | 0.00 | 92.58 | 2009.07.13 02:07 | 92.58 | 0.00 | 0.00 | 0.00 | 0.23 |
76908826 | 2009.07.13 00:54 | sell | 0.29 | usdjpym | 92.87 | 0.00 | 92.58 | 2009.07.13 02:07 | 92.58 | 0.00 | 0.00 | 0.00 | 9.08 |
76880999 | 2009.07.10 15:15 | sell | 0.11 | usdjpym | 91.95 | 0.00 | 92.58 | 2009.07.13 02:07 | 92.58 | 0.00 | 0.00 | -0.03 | -7.49 |
76912057 | 2009.07.13 01:35 | sell limit | 0.41 | usdjpym | 93.16 | 0.00 | 92.58 | 2009.07.13 02:07 | 92.55 | cancelled | |||
76913922 | 2009.07.13 02:07 | sell limit | 0.11 | usdjpym | 92.63 | 0.00 | 92.34 | 2009.07.13 02:20 | 92.50 | cancelled | |||
76917788 | 2009.07.13 04:24 | sell | 0.15 | usdjpym | 92.63 | 0.00 | 92.34 | 2009.07.13 05:12 | 92.34 | 0.00 | 0.00 | 0.00 | 4.71 |
76913902 | 2009.07.13 02:19 | sell | 0.11 | usdjpym | 92.49 | 0.00 | 92.34 | 2009.07.13 05:12 | 92.34 | 0.00 | 0.00 | 0.00 | 1.79 |
76924556 | 2009.07.13 05:04 | sell limit | 0.21 | usdjpym | 92.77 | 0.00 | 92.48 | 2009.07.13 05:13 | 92.32 | cancelled | |||
76925131 | 2009.07.13 05:13 | sell stop | 0.11 | usdjpym | 92.21 | 0.00 | 91.92 | 2009.07.13 05:15 | 92.34 | cancelled | |||
76878365 | 2009.07.10 17:03 | sell | 0.23 | eurusdm | 1.3963 | 0.0000 | 1.3914 | 2009.07.13 05:27 | 1.3914 | 0.00 | 0.00 | -0.07 | 11.27 |
76833034 | 2009.07.10 07:23 | sell | 0.12 | eurusdm | 1.3915 | 0.0000 | 1.3914 | 2009.07.13 05:27 | 1.3914 | 0.00 | 0.00 | -0.04 | 0.12 |
76840170 | 2009.07.10 14:04 | sell | 0.17 | eurusdm | 1.3939 | 0.0000 | 1.3914 | 2009.07.13 05:27 | 1.3914 | 0.00 | 0.00 | -0.05 | 4.25 |
76891767 | 2009.07.10 17:44 | sell limit | 0.32 | eurusdm | 1.3987 | 0.0000 | 1.3938 | 2009.07.13 05:27 | 1.3914 | cancelled | |||
76838865 | 2009.07.10 19:38 | sell | 0.14 | audcadm | 0.9067 | 0.0000 | 0.9025 | 2009.07.13 05:54 | 0.9025 | 0.00 | 0.00 | -0.11 | 5.04 |
76831838 | 2009.07.10 07:07 | sell | 0.10 | audcadm | 0.9046 | 0.0000 | 0.9025 | 2009.07.13 05:54 | 0.9025 | 0.00 | 0.00 | -0.08 | 1.80 |
76901877 | 2009.07.12 22:01 | sell limit | 0.20 | audcadm | 0.9088 | 0.0000 | 0.9046 | 2009.07.13 05:55 | 0.9021 | cancelled | |||
76927185 | 2009.07.13 05:55 | sell limit | 0.10 | audcadm | 0.9035 | 0.0000 | 0.8995 | 2009.07.13 05:57 | 0.9020 | cancelled | |||
76925151 | 2009.07.13 05:15 | sell | 0.11 | usdjpym | 92.35 | 0.00 | 92.06 | 2009.07.13 06:49 | 92.06 | 0.00 | 0.00 | 0.00 | 3.47 |
76927193 | 2009.07.13 05:55 | sell limit | 0.15 | usdjpym | 92.49 | 0.00 | 92.20 | 2009.07.13 06:50 | 92.09 | cancelled | |||
76933377 | 2009.07.13 06:50 | sell stop | 0.11 | usdjpym | 91.90 | 0.00 | 91.60 | 2009.07.13 06:52 | 92.16 | cancelled | |||
76925757 | 2009.07.13 05:27 | sell stop | 0.12 | eurusdm | 1.3887 | 0.0000 | 1.3842 | 2009.07.13 07:00 | 1.3931 | cancelled | |||
76937018 | 2009.07.13 07:59 | sell | 0.15 | usdjpym | 92.35 | 0.00 | 92.05 | 2009.07.13 09:28 | 92.05 | 0.00 | 0.00 | 0.00 | 4.89 |
76933422 | 2009.07.13 06:51 | sell | 0.11 | usdjpym | 92.20 | 0.00 | 92.05 | 2009.07.13 09:28 | 92.05 | 0.00 | 0.00 | 0.00 | 1.79 |
76942356 | 2009.07.13 08:39 | sell limit | 0.21 | usdjpym | 92.50 | 0.00 | 92.20 | 2009.07.13 09:28 | 92.02 | cancelled | |||
76946229 | 2009.07.13 09:28 | sell stop | 0.11 | usdjpym | 91.90 | 0.00 | 91.60 | 2009.07.13 09:40 | 92.05 | cancelled | |||
76946619 | 2009.07.13 09:39 | sell | 0.11 | usdjpym | 92.05 | 0.00 | 91.75 | 2009.07.13 09:46 | 91.75 | 0.00 | 0.00 | 0.00 | 3.60 |
76947956 | 2009.07.13 09:46 | sell stop | 0.11 | usdjpym | 91.60 | 0.00 | 91.30 | 2009.07.13 09:51 | 91.92 | cancelled | |||
76927174 | 2009.07.13 05:57 | sell | 0.10 | audcadm | 0.9015 | 0.0000 | 0.8975 | 2009.07.13 09:54 | 0.8975 | 0.00 | 0.00 | 0.00 | 3.43 |
76931734 | 2009.07.13 06:37 | sell limit | 0.14 | audcadm | 0.9035 | 0.0000 | 0.8995 | 2009.07.13 09:55 | 0.8969 | cancelled | |||
76948892 | 2009.07.13 09:55 | sell stop | 0.10 | audcadm | 0.8962 | 0.0000 | 0.8920 | 2009.07.13 09:59 | 0.8983 | cancelled | |||
76943213 | 2009.07.13 10:39 | sell | 0.23 | eurusdm | 1.3979 | 0.0000 | 1.3934 | 2009.07.13 13:54 | 1.3934 | 0.00 | 0.00 | 0.00 | 10.35 |
76937447 | 2009.07.13 08:11 | sell | 0.17 | eurusdm | 1.3956 | 0.0000 | 1.3934 | 2009.07.13 13:54 | 1.3934 | 0.00 | 0.00 | 0.00 | 3.74 |
76925769 | 2009.07.13 07:00 | sell | 0.12 | eurusdm | 1.3933 | 0.0000 | 1.3934 | 2009.07.13 13:54 | 1.3934 | 0.00 | 0.00 | 0.00 | -0.12 |
76957406 | 2009.07.13 11:19 | sell limit | 0.32 | eurusdm | 1.4002 | 0.0000 | 1.3957 | 2009.07.13 13:54 | 1.3930 | cancelled | |||
76972442 | 2009.07.13 13:54 | sell stop | 0.12 | eurusdm | 1.3910 | 0.0000 | 1.3865 | 2009.07.13 13:57 | 1.3933 | cancelled | |||
76989372 | 2009.07.13 17:12 | sell | 0.23 | eurusdm | 1.3979 | 0.0000 | 1.3957 | 2009.07.14 12:40 | 1.3957 | 0.00 | 0.00 | -0.07 | 5.06 |
76996827 | 2009.07.13 23:16 | sell | 0.32 | eurusdm | 1.4002 | 0.0000 | 1.3957 | 2009.07.14 12:40 | 1.3957 | 0.00 | 0.00 | 0.00 | 14.40 |
76972502 | 2009.07.13 13:57 | sell | 0.12 | eurusdm | 1.3933 | 0.0000 | 1.3957 | 2009.07.14 12:40 | 1.3957 | 0.00 | 0.00 | -0.04 | -2.88 |
76978240 | 2009.07.13 15:30 | sell | 0.17 | eurusdm | 1.3956 | 0.0000 | 1.3957 | 2009.07.14 12:40 | 1.3957 | 0.00 | 0.00 | -0.05 | -0.17 |
77016348 | 2009.07.13 23:56 | sell limit | 0.44 | eurusdm | 1.4049 | 0.0000 | 1.3955 | 2009.07.14 12:41 | 1.3956 | cancelled | |||
77055934 | 2009.07.14 12:41 | sell stop | 0.12 | eurusdm | 1.3933 | 0.0000 | 1.3888 | 2009.07.14 12:48 | 1.3960 | cancelled | |||
77056179 | 2009.07.14 12:44 | buy stop | 0.12 | eurusdm | 1.3991 | 0.0000 | 1.4036 | 2009.07.14 12:48 | 1.3959 | cancelled | |||
77056027 | 2009.07.14 12:42 | sell limit | 0.12 | eurusdm | 1.3979 | 0.0000 | 1.3934 | 2009.07.14 12:48 | 1.3959 | cancelled | |||
76954064 | 2009.07.13 11:27 | sell | 0.14 | audcadm | 0.9004 | 0.0000 | 0.9004 | 2009.07.14 13:37 | 0.9004 | 0.00 | 0.00 | -0.11 | 0.00 |
76966291 | 2009.07.14 06:10 | sell | 0.29 | audcadm | 0.9046 | 0.0000 | 0.9004 | 2009.07.14 13:37 | 0.9004 | 0.00 | 0.00 | 0.00 | 10.69 |
76948957 | 2009.07.13 09:59 | sell | 0.10 | audcadm | 0.8983 | 0.0000 | 0.9004 | 2009.07.14 13:37 | 0.9004 | 0.00 | 0.00 | -0.08 | -1.85 |
76961606 | 2009.07.13 12:18 | sell | 0.20 | audcadm | 0.9025 | 0.0000 | 0.9004 | 2009.07.14 13:37 | 0.9004 | 0.00 | 0.00 | -0.16 | 3.69 |
77035056 | 2009.07.14 06:50 | sell limit | 0.41 | audcadm | 0.9086 | 0.0000 | 0.9006 | 2009.07.14 13:37 | 0.8994 | cancelled | |||
77060646 | 2009.07.14 13:37 | sell stop | 0.10 | audcadm | 0.8975 | 0.0000 | 0.8935 | 2009.07.14 13:39 | 0.8996 | cancelled | |||
77060694 | 2009.07.14 13:39 | sell | 0.10 | audcadm | 0.8995 | 0.0000 | 0.8955 | 2009.07.14 18:31 | 0.8955 | 0.00 | 0.00 | 0.00 | 3.52 |
77063340 | 2009.07.14 14:19 | sell limit | 0.14 | audcadm | 0.9015 | 0.0000 | 0.8975 | 2009.07.14 18:31 | 0.8950 | cancelled | |||
77080957 | 2009.07.14 18:31 | sell stop | 0.10 | audcadm | 0.8941 | 0.0000 | 0.8899 | 2009.07.14 19:53 | 0.8966 | cancelled | |||
77059752 | 2009.07.14 17:23 | buy | 0.17 | eurusdm | 1.3935 | 0.0000 | 1.3980 | 2009.07.14 23:58 | 1.3980 | 0.00 | 0.00 | 0.00 | 7.65 |
77056189 | 2009.07.14 12:48 | buy | 0.12 | eurusdm | 1.3958 | 0.0000 | 1.3980 | 2009.07.14 23:58 | 1.3980 | 0.00 | 0.00 | 0.00 | 2.64 |
77079522 | 2009.07.14 18:03 | buy limit | 0.23 | eurusdm | 1.3912 | 0.0000 | 1.3957 | 2009.07.14 23:58 | 1.3981 | cancelled | |||
77094734 | 2009.07.14 23:58 | buy limit | 0.12 | eurusdm | 1.3958 | 0.0000 | 1.4003 | 2009.07.15 05:42 | 1.3991 | cancelled | |||
77094719 | 2009.07.15 05:42 | buy | 0.12 | eurusdm | 1.3991 | 0.0000 | 1.4036 | 2009.07.15 06:18 | 1.4036 | 0.00 | 0.00 | 0.00 | 5.40 |
77108172 | 2009.07.15 06:18 | buy stop | 0.12 | eurusdm | 1.4060 | 0.0000 | 1.4107 | 2009.07.15 06:40 | 1.4033 | cancelled | |||
77108182 | 2009.07.15 06:37 | buy | 0.12 | eurusdm | 1.4027 | 0.0000 | 1.4074 | 2009.07.15 10:57 | 1.4074 | 0.00 | 0.00 | 0.00 | 5.64 |
77112997 | 2009.07.15 07:18 | buy limit | 0.17 | eurusdm | 1.4004 | 0.0000 | 1.4051 | 2009.07.15 10:57 | 1.4080 | cancelled | |||
77125717 | 2009.07.15 10:58 | buy limit | 0.12 | eurusdm | 1.4073 | 0.0000 | 1.4120 | 2009.07.15 10:58 | 1.4083 | cancelled | |||
77085473 | 2009.07.14 20:34 | sell | 0.14 | audcadm | 0.8983 | 0.0000 | 0.8983 | 2009.07.15 14:52 | 0.8983 | 0.00 | 0.00 | -0.11 | 0.00 |
77089170 | 2009.07.14 21:51 | sell | 0.20 | audcadm | 0.9004 | 0.0000 | 0.8983 | 2009.07.15 14:52 | 0.8983 | 0.00 | 0.00 | 0.00 | 3.74 |
77092221 | 2009.07.15 07:42 | sell | 0.29 | audcadm | 0.9025 | 0.0000 | 0.8983 | 2009.07.15 14:52 | 0.8983 | 0.00 | 0.00 | 0.00 | 10.86 |
77080972 | 2009.07.14 19:45 | sell | 0.10 | audcadm | 0.8962 | 0.0000 | 0.8983 | 2009.07.15 14:52 | 0.8983 | 0.00 | 0.00 | -0.08 | -1.87 |
77116000 | 2009.07.15 08:22 | sell limit | 0.41 | audcadm | 0.9067 | 0.0000 | 0.8983 | 2009.07.15 14:53 | 0.8980 | cancelled | |||
77147220 | 2009.07.15 14:53 | sell stop | 0.10 | audcadm | 0.8962 | 0.0000 | 0.8920 | 2009.07.15 14:58 | 0.8982 | cancelled | |||
77125665 | 2009.07.15 10:58 | buy | 0.12 | eurusdm | 1.4083 | 0.0000 | 1.4130 | 2009.07.15 18:06 | 1.4130 | 0.00 | 0.00 | 0.00 | 5.64 |
77128952 | 2009.07.15 11:38 | buy limit | 0.17 | eurusdm | 1.4060 | 0.0000 | 1.4107 | 2009.07.15 18:06 | 1.4136 | cancelled | |||
77147225 | 2009.07.15 14:58 | sell | 0.10 | audcadm | 0.8983 | 0.0000 | 0.8941 | 2009.07.15 18:50 | 0.8941 | 0.00 | 0.00 | 0.00 | 3.78 |
77150977 | 2009.07.15 15:38 | sell limit | 0.14 | audcadm | 0.9004 | 0.0000 | 0.8962 | 2009.07.15 18:50 | 0.8935 | cancelled | |||
77163959 | 2009.07.15 18:50 | sell stop | 0.10 | audcadm | 0.8920 | 0.0000 | 0.8878 | 2009.07.15 18:54 | 0.8940 | cancelled | |||
77161648 | 2009.07.15 18:06 | buy stop | 0.12 | eurusdm | 1.4143 | 0.0000 | 1.4192 | 2009.07.15 20:01 | 1.4110 | cancelled | |||
77163976 | 2009.07.15 18:54 | sell | 0.10 | audcadm | 0.8941 | 0.0000 | 0.8920 | 2009.07.16 06:57 | 0.8920 | 0.00 | 0.00 | -0.23 | 1.87 |
77165836 | 2009.07.15 19:55 | sell | 0.14 | audcadm | 0.8962 | 0.0000 | 0.8920 | 2009.07.16 06:57 | 0.8920 | 0.00 | 0.00 | -0.33 | 5.25 |
77167664 | 2009.07.15 20:35 | sell limit | 0.20 | audcadm | 0.8983 | 0.0000 | 0.8941 | 2009.07.16 06:57 | 0.8915 | cancelled | |||
77190023 | 2009.07.16 06:57 | sell stop | 0.10 | audcadm | 0.8899 | 0.0000 | 0.8857 | 2009.07.16 06:58 | 0.8919 | cancelled | |||
77161671 | 2009.07.15 19:59 | buy | 0.12 | eurusdm | 1.4109 | 0.0000 | 1.4109 | 2009.07.16 10:32 | 1.4109 | 0.00 | 0.00 | 0.00 | 0.00 |
77167766 | 2009.07.16 00:34 | buy | 0.17 | eurusdm | 1.4085 | 0.0000 | 1.4109 | 2009.07.16 10:32 | 1.4109 | 0.00 | 0.00 | 0.00 | 4.08 |
77177670 | 2009.07.16 06:53 | buy | 0.23 | eurusdm | 1.4062 | 0.0000 | 1.4109 | 2009.07.16 10:32 | 1.4109 | 0.00 | 0.00 | 0.00 | 10.81 |
77192419 | 2009.07.16 07:33 | buy limit | 0.32 | eurusdm | 1.4039 | 0.0000 | 1.4086 | 2009.07.16 10:34 | 1.4119 | cancelled | |||
77200215 | 2009.07.16 10:34 | buy limit | 0.12 | eurusdm | 1.4096 | 0.0000 | 1.4143 | 2009.07.16 10:40 | 1.4134 | cancelled | |||
77203721 | 2009.07.16 14:02 | buy | 0.17 | eurusdm | 1.4106 | 0.0000 | 1.4153 | 2009.07.16 20:27 | 1.4153 | 0.00 | 0.00 | 0.00 | 7.99 |
77200206 | 2009.07.16 10:40 | buy | 0.12 | eurusdm | 1.4129 | 0.0000 | 1.4153 | 2009.07.16 20:27 | 1.4153 | 0.00 | 0.00 | 0.00 | 2.88 |
77218789 | 2009.07.16 14:42 | buy limit | 0.23 | eurusdm | 1.4082 | 0.0000 | 1.4131 | 2009.07.16 20:27 | 1.4155 | cancelled | |||
77230168 | 2009.07.16 20:27 | buy stop | 0.12 | eurusdm | 1.4167 | 0.0000 | 1.4216 | 2009.07.16 22:04 | 1.4119 | cancelled | |||
77192708 | 2009.07.16 08:29 | sell | 0.14 | audcadm | 0.8941 | 0.0000 | 0.8941 | 2009.07.17 01:37 | 0.8941 | 0.00 | 0.00 | -0.11 | 0.00 |
77190034 | 2009.07.16 06:58 | sell | 0.10 | audcadm | 0.8920 | 0.0000 | 0.8941 | 2009.07.17 01:37 | 0.8941 | 0.00 | 0.00 | -0.08 | -1.88 |
77203218 | 2009.07.16 12:01 | sell | 0.29 | audcadm | 0.8983 | 0.0000 | 0.8941 | 2009.07.17 01:37 | 0.8941 | 0.00 | 0.00 | -0.23 | 10.89 |
77196695 | 2009.07.16 10:29 | sell | 0.20 | audcadm | 0.8962 | 0.0000 | 0.8941 | 2009.07.17 01:37 | 0.8941 | 0.00 | 0.00 | -0.16 | 3.75 |
77209765 | 2009.07.16 12:41 | sell limit | 0.41 | audcadm | 0.9025 | 0.0000 | 0.8941 | 2009.07.17 01:37 | 0.8936 | cancelled | |||
77241253 | 2009.07.17 01:37 | sell stop | 0.10 | audcadm | 0.8915 | 0.0000 | 0.8875 | 2009.07.17 01:58 | 0.8954 | cancelled | |||
77235300 | 2009.07.17 01:32 | buy | 0.17 | eurusdm | 1.4109 | 0.0000 | 1.4109 | 2009.07.17 13:10 | 1.4109 | 0.00 | 0.00 | 0.00 | 0.00 |
77253483 | 2009.07.17 12:22 | buy | 0.32 | eurusdm | 1.4064 | 0.0000 | 1.4109 | 2009.07.17 13:10 | 1.4109 | 0.00 | 0.00 | 0.00 | 14.40 |
77242602 | 2009.07.17 06:34 | buy | 0.23 | eurusdm | 1.4087 | 0.0000 | 1.4109 | 2009.07.17 13:10 | 1.4109 | 0.00 | 0.00 | 0.00 | 5.06 |
77230191 | 2009.07.16 22:04 | buy | 0.12 | eurusdm | 1.4133 | 0.0000 | 1.4109 | 2009.07.17 13:10 | 1.4109 | 0.00 | 0.00 | 0.00 | -2.88 |
77269434 | 2009.07.17 13:02 | buy limit | 0.44 | eurusdm | 1.4019 | 0.0000 | 1.4109 | 2009.07.17 13:10 | 1.4113 | cancelled | |||
77269897 | 2009.07.17 13:10 | buy limit | 0.12 | eurusdm | 1.4096 | 0.0000 | 1.4141 | 2009.07.17 14:24 | 1.4130 | cancelled | |||
77269877 | 2009.07.17 14:24 | buy | 0.12 | eurusdm | 1.4129 | 0.0000 | 1.4151 | 2009.07.20 01:08 | 1.4151 | 0.00 | 0.00 | 0.00 | 2.64 |
77277117 | 2009.07.17 19:36 | buy | 0.17 | eurusdm | 1.4106 | 0.0000 | 1.4151 | 2009.07.20 01:08 | 1.4151 | 0.00 | 0.00 | 0.00 | 7.65 |
77287342 | 2009.07.19 22:00 | buy limit | 0.23 | eurusdm | 1.4085 | 0.0000 | 1.4126 | 2009.07.20 01:08 | 1.4153 | cancelled | |||
77294573 | 2009.07.20 01:08 | buy limit | 0.12 | eurusdm | 1.4137 | 0.0000 | 1.4177 | 2009.07.20 01:27 | 1.4168 | cancelled | |||
77294567 | 2009.07.20 01:27 | buy | 0.12 | eurusdm | 1.4167 | 0.0000 | 1.4187 | 2009.07.20 07:18 | 1.4187 | 0.00 | 0.00 | 0.00 | 2.40 |
77297886 | 2009.07.20 07:05 | buy | 0.17 | eurusdm | 1.4147 | 0.0000 | 1.4187 | 2009.07.20 07:18 | 1.4187 | 0.00 | 0.00 | 0.00 | 6.80 |
77311244 | 2009.07.20 07:18 | buy limit | 0.12 | eurusdm | 1.4177 | 0.0000 | 1.4217 | 2009.07.20 07:53 | 1.4207 | cancelled | |||
77311215 | 2009.07.20 07:53 | buy | 0.12 | eurusdm | 1.4207 | 0.0000 | 1.4247 | 2009.07.20 09:42 | 1.4247 | 0.00 | 0.00 | 0.00 | 4.80 |
77318801 | 2009.07.20 08:33 | buy limit | 0.17 | eurusdm | 1.4186 | 0.0000 | 1.4227 | 2009.07.20 09:42 | 1.4249 | cancelled | |||
77322355 | 2009.07.20 09:42 | buy stop | 0.12 | eurusdm | 1.4266 | 0.0000 | 1.4307 | 2009.07.20 09:46 | 1.4235 | cancelled | |||
77297145 | 2009.07.20 01:50 | buy limit | 2.46 | usdcadm | 1.0985 | 1.0813 | 1.1242 | 2009.07.20 10:24 | 1.1031 | cancelled | |||
77090075 | 2009.07.15 11:56 | buy | 1.20 | usdcadm | 1.1257 | 1.0838 | 1.1401 | 2009.07.20 10:25 | 1.1026 | 0.00 | 0.00 | -1.74 | -251.41 |
77135323 | 2009.07.20 01:09 | buy | 1.72 | usdcadm | 1.1113 | 1.0841 | 1.1401 | 2009.07.20 10:25 | 1.1026 | 0.00 | 0.00 | 0.00 | -135.72 |
77048980 | 2009.07.14 13:36 | buy | 0.59 | usdcadm | 1.1392 | 1.0839 | 1.1401 | 2009.07.20 10:25 | 1.1026 | 0.00 | 0.00 | -1.02 | -195.85 |
77063180 | 2009.07.14 20:44 | buy | 0.84 | usdcadm | 1.1326 | 1.0838 | 1.1401 | 2009.07.20 10:25 | 1.1026 | 0.00 | 0.00 | -1.45 | -228.55 |
77005891 | 2009.07.14 10:20 | buy | 0.41 | usdcadm | 1.1455 | 1.0839 | 1.1401 | 2009.07.20 10:25 | 1.1026 | 0.00 | 0.00 | -0.72 | -159.52 |
76995668 | 2009.07.13 19:40 | buy | 0.29 | usdcadm | 1.1521 | 1.0839 | 1.1401 | 2009.07.20 10:25 | 1.1026 | 0.00 | 0.00 | -0.57 | -130.19 |
76989345 | 2009.07.13 16:55 | buy | 0.20 | usdcadm | 1.1553 | 1.0841 | 1.1401 | 2009.07.20 10:25 | 1.1026 | 0.00 | 0.00 | -0.41 | -95.59 |
76784189 | 2009.07.13 15:30 | buy | 0.14 | usdcadm | 1.1585 | 1.0840 | 1.1401 | 2009.07.20 10:25 | 1.1026 | 0.00 | 0.00 | -0.28 | -70.98 |
76774826 | 2009.07.09 15:21 | buy | 0.10 | usdcadm | 1.1620 | 1.0841 | 1.1401 | 2009.07.20 10:25 | 1.1026 | 0.00 | 0.00 | -0.27 | -53.87 |
77316685 | 2009.07.20 09:21 | sell | 0.20 | audcadm | 0.8994 | 0.0000 | 0.8957 | 2009.07.20 10:50 | 0.8957 | 0.00 | 0.00 | 0.00 | 6.71 |
77241381 | 2009.07.17 01:57 | sell | 0.10 | audcadm | 0.8955 | 0.0000 | 0.8957 | 2009.07.20 10:50 | 0.8957 | 0.00 | 0.00 | -0.08 | -0.18 |
77243220 | 2009.07.20 07:26 | sell | 0.14 | audcadm | 0.8975 | 0.0000 | 0.8957 | 2009.07.20 10:50 | 0.8957 | 0.00 | 0.00 | 0.00 | 2.29 |
77368964 | 2009.07.21 04:19 | sell limit | 0.09 | usdcadm | 1.1099 | 1.1674 | 1.1036 | 2009.07.21 05:50 | 1.1067 | cancelled | |||
77322371 | 2009.07.20 09:46 | buy | 0.12 | eurusdm | 1.4235 | 0.0000 | 1.4235 | 2009.07.21 12:25 | 1.4235 | 0.00 | 0.00 | 0.00 | 0.00 |
77368755 | 2009.07.21 06:29 | buy | 0.17 | eurusdm | 1.4195 | 0.0000 | 1.4235 | 2009.07.21 12:25 | 1.4235 | 0.00 | 0.00 | 0.00 | 6.80 |
77376629 | 2009.07.21 07:09 | buy limit | 0.23 | eurusdm | 1.4175 | 0.0000 | 1.4215 | 2009.07.21 12:26 | 1.4239 | cancelled | |||
77393338 | 2009.07.21 12:26 | buy stop | 0.10 | eurusdm | 1.4247 | 0.0000 | 1.4287 | 2009.07.21 12:29 | 1.4237 | cancelled | |||
77368997 | 2009.07.21 05:50 | sell | 0.09 | usdcadm | 1.1067 | 1.1666 | 1.1004 | 2009.07.21 13:02 | 1.1004 | 0.00 | 0.00 | 0.00 | 5.15 |
77373843 | 2009.07.21 06:30 | sell limit | 0.13 | usdcadm | 1.1099 | 1.1682 | 1.1036 | 2009.07.21 13:02 | 1.0999 | cancelled | |||
77395929 | 2009.07.21 13:02 | sell limit | 0.09 | usdcadm | 1.1017 | 1.1596 | 1.0951 | 2009.07.21 13:04 | 1.0985 | cancelled | |||
77323577 | 2009.07.20 17:16 | sell | 0.29 | audcadm | 0.9013 | 0.0000 | 0.8976 | 2009.07.21 13:52 | 0.8976 | 0.00 | 0.00 | -0.23 | 9.76 |
77368802 | 2009.07.21 04:12 | sell limit | 0.41 | audcadm | 0.9032 | 0.0000 | 0.8995 | 2009.07.21 13:52 | 0.8970 | cancelled | |||
77402179 | 2009.07.21 13:52 | sell stop | 0.09 | audcadm | 0.8955 | 0.0000 | 0.8915 | 2009.07.21 14:01 | 0.8975 | cancelled | |||
77397377 | 2009.07.21 14:08 | buy | 0.14 | eurusdm | 1.4217 | 0.0000 | 1.4216 | 2009.07.21 20:15 | 1.4216 | 0.00 | 0.00 | 0.00 | -0.14 |
77416973 | 2009.07.21 17:02 | buy | 0.26 | eurusdm | 1.4175 | 0.0000 | 1.4216 | 2009.07.21 20:15 | 1.4216 | 0.00 | 0.00 | 0.00 | 10.66 |
77408136 | 2009.07.21 15:56 | buy | 0.19 | eurusdm | 1.4196 | 0.0000 | 1.4216 | 2009.07.21 20:15 | 1.4216 | 0.00 | 0.00 | 0.00 | 3.80 |
77393446 | 2009.07.21 12:29 | buy | 0.10 | eurusdm | 1.4237 | 0.0000 | 1.4216 | 2009.07.21 20:15 | 1.4216 | 0.00 | 0.00 | 0.00 | -2.10 |
77421837 | 2009.07.21 17:42 | buy limit | 0.36 | eurusdm | 1.4134 | 0.0000 | 1.4217 | 2009.07.21 20:15 | 1.4217 | cancelled | |||
77429360 | 2009.07.21 20:15 | buy stop | 0.10 | eurusdm | 1.4245 | 0.0000 | 1.4286 | 2009.07.21 20:17 | 1.4214 | cancelled | |||
77407651 | 2009.07.21 15:59 | sell | 0.13 | audcadm | 0.8995 | 0.0000 | 0.8995 | 2009.07.22 09:52 | 0.8995 | 0.00 | 0.00 | -0.10 | 0.00 |
77417179 | 2009.07.21 19:15 | sell | 0.19 | audcadm | 0.9015 | 0.0000 | 0.8995 | 2009.07.22 09:52 | 0.8995 | 0.00 | 0.00 | -0.15 | 3.43 |
77402207 | 2009.07.21 14:01 | sell | 0.09 | audcadm | 0.8975 | 0.0000 | 0.8995 | 2009.07.22 09:52 | 0.8995 | 0.00 | 0.00 | -0.07 | -1.62 |
77427974 | 2009.07.21 20:56 | sell | 0.27 | audcadm | 0.9035 | 0.0000 | 0.8995 | 2009.07.22 09:52 | 0.8995 | 0.00 | 0.00 | -0.21 | 9.75 |
77434215 | 2009.07.21 21:36 | sell limit | 0.39 | audcadm | 0.9075 | 0.0000 | 0.8995 | 2009.07.22 09:52 | 0.8986 | cancelled | |||
77474430 | 2009.07.22 09:52 | sell stop | 0.09 | audcadm | 0.8975 | 0.0000 | 0.8935 | 2009.07.22 10:07 | 0.8994 | cancelled | |||
77476086 | 2009.07.22 10:07 | buy stop | 0.09 | audcadm | 0.9032 | 0.0000 | 0.9072 | 2009.07.22 10:07 | 0.9001 | cancelled | |||
77441814 | 2009.07.22 07:24 | buy | 0.19 | eurusdm | 1.4172 | 0.0000 | 1.4213 | 2009.07.22 11:26 | 1.4213 | 0.00 | 0.00 | 0.00 | 7.79 |
77429373 | 2009.07.21 20:17 | buy | 0.10 | eurusdm | 1.4214 | 0.0000 | 1.4213 | 2009.07.22 11:26 | 1.4213 | 0.00 | 0.00 | 0.00 | -0.10 |
77432603 | 2009.07.22 00:02 | buy | 0.14 | eurusdm | 1.4193 | 0.0000 | 1.4213 | 2009.07.22 11:26 | 1.4213 | 0.00 | 0.00 | 0.00 | 2.80 |
77465261 | 2009.07.22 08:04 | buy limit | 0.26 | eurusdm | 1.4151 | 0.0000 | 1.4192 | 2009.07.22 11:26 | 1.4214 | cancelled | |||
77480904 | 2009.07.22 11:26 | buy stop | 0.10 | eurusdm | 1.4224 | 0.0000 | 1.4265 | 2009.07.22 12:08 | 1.4194 | cancelled | |||
77478229 | 2009.07.22 11:16 | sell | 0.13 | audcadm | 0.9015 | 0.0000 | 0.8975 | 2009.07.22 12:44 | 0.8975 | 0.00 | 0.00 | 0.00 | 4.70 |
77474433 | 2009.07.22 10:07 | sell | 0.09 | audcadm | 0.8995 | 0.0000 | 0.8975 | 2009.07.22 12:44 | 0.8975 | 0.00 | 0.00 | 0.00 | 1.63 |
77483103 | 2009.07.22 11:56 | sell limit | 0.19 | audcadm | 0.9035 | 0.0000 | 0.8995 | 2009.07.22 12:44 | 0.8969 | cancelled | |||
77487579 | 2009.07.22 12:44 | sell stop | 0.09 | audcadm | 0.8955 | 0.0000 | 0.8915 | 2009.07.22 13:01 | 0.8975 | cancelled | |||
77411148 | 2009.07.21 15:46 | sell | 0.19 | usdcadm | 1.1050 | 1.1654 | 1.1017 | 2009.07.22 13:52 | 1.1017 | 0.00 | 0.00 | -0.04 | 5.69 |
77416540 | 2009.07.21 19:11 | sell | 0.27 | usdcadm | 1.1083 | 1.1654 | 1.1017 | 2009.07.22 13:52 | 1.1017 | 0.00 | 0.00 | -0.06 | 16.18 |
77395911 | 2009.07.21 13:04 | sell | 0.09 | usdcadm | 1.0984 | 1.1654 | 1.1017 | 2009.07.22 13:52 | 1.1017 | 0.00 | 0.00 | -0.02 | -2.70 |
77400868 | 2009.07.21 14:52 | sell | 0.13 | usdcadm | 1.1017 | 1.1654 | 1.1017 | 2009.07.22 13:52 | 1.1017 | 0.00 | 0.00 | -0.03 | 0.00 |
77427771 | 2009.07.21 19:51 | sell limit | 0.39 | usdcadm | 1.1149 | 1.1662 | 1.1015 | 2009.07.22 13:52 | 1.1014 | cancelled | |||
77492460 | 2009.07.22 13:52 | sell stop | 0.09 | usdcadm | 1.0985 | 1.1613 | 1.0916 | 2009.07.22 14:13 | 1.1020 | cancelled | |||
77480945 | 2009.07.22 12:08 | buy | 0.10 | eurusdm | 1.4193 | 0.0000 | 1.4213 | 2009.07.22 15:03 | 1.4213 | 0.00 | 0.00 | 0.00 | 2.00 |
77487817 | 2009.07.22 13:29 | buy | 0.14 | eurusdm | 1.4172 | 0.0000 | 1.4213 | 2009.07.22 15:03 | 1.4213 | 0.00 | 0.00 | 0.00 | 5.74 |
77494454 | 2009.07.22 14:09 | buy limit | 0.19 | eurusdm | 1.4151 | 0.0000 | 1.4192 | 2009.07.22 15:03 | 1.4215 | cancelled | |||
77498393 | 2009.07.22 15:03 | buy limit | 0.10 | eurusdm | 1.4193 | 0.0000 | 1.4234 | 2009.07.22 15:04 | 1.4224 | cancelled | |||
77501382 | 2009.07.22 23:26 | buy | 0.14 | eurusdm | 1.4203 | 0.0000 | 1.4244 | 2009.07.23 05:12 | 1.4244 | 0.00 | 0.00 | 0.00 | 5.74 |
77498384 | 2009.07.22 15:04 | buy | 0.10 | eurusdm | 1.4224 | 0.0000 | 1.4244 | 2009.07.23 05:12 | 1.4244 | 0.00 | 0.00 | 0.00 | 2.00 |
77519845 | 2009.07.23 00:07 | buy limit | 0.19 | eurusdm | 1.4183 | 0.0000 | 1.4223 | 2009.07.23 05:12 | 1.4247 | cancelled | |||
77532330 | 2009.07.23 05:12 | buy limit | 0.10 | eurusdm | 1.4235 | 0.0000 | 1.4276 | 2009.07.23 06:30 | 1.4267 | cancelled | |||
77491803 | 2009.07.22 17:18 | sell | 0.13 | audcadm | 0.8995 | 0.0000 | 0.8974 | 2009.07.23 13:57 | 0.8974 | 0.00 | 0.00 | -0.30 | 2.49 |
77509349 | 2009.07.23 07:51 | sell | 0.19 | audcadm | 0.9016 | 0.0000 | 0.8974 | 2009.07.23 13:57 | 0.8974 | 0.00 | 0.00 | 0.00 | 7.29 |
77492466 | 2009.07.22 14:13 | sell | 0.09 | usdcadm | 1.1020 | 1.1620 | 1.0951 | 2009.07.23 13:57 | 1.0951 | 0.00 | 0.00 | -0.06 | 5.67 |
77487581 | 2009.07.22 13:01 | sell | 0.09 | audcadm | 0.8975 | 0.0000 | 0.8974 | 2009.07.23 13:57 | 0.8974 | 0.00 | 0.00 | -0.21 | 0.08 |
77496997 | 2009.07.22 14:53 | sell limit | 0.13 | usdcadm | 1.1055 | 1.1606 | 1.0986 | 2009.07.23 13:57 | 1.0944 | cancelled | |||
77543380 | 2009.07.23 08:31 | sell limit | 0.27 | audcadm | 0.9036 | 0.0000 | 0.8996 | 2009.07.23 13:57 | 0.8964 | cancelled | |||
77566963 | 2009.07.23 13:57 | sell stop | 0.09 | usdcadm | 1.0915 | 1.1546 | 1.0846 | 2009.07.23 13:58 | 1.0950 | cancelled | |||
77566974 | 2009.07.23 13:57 | sell stop | 0.09 | audcadm | 0.8955 | 0.0000 | 0.8915 | 2009.07.23 13:59 | 0.8972 | cancelled | |||
77532305 | 2009.07.23 06:30 | buy | 0.10 | eurusdm | 1.4266 | 0.0000 | 1.4244 | 2009.07.23 14:19 | 1.4244 | 0.00 | 0.00 | 0.00 | -2.20 |
77539249 | 2009.07.23 08:40 | buy | 0.14 | eurusdm | 1.4224 | 0.0000 | 1.4244 | 2009.07.23 14:19 | 1.4244 | 0.00 | 0.00 | 0.00 | 2.80 |
77545281 | 2009.07.23 10:56 | buy | 0.19 | eurusdm | 1.4203 | 0.0000 | 1.4244 | 2009.07.23 14:19 | 1.4244 | 0.00 | 0.00 | 0.00 | 7.79 |
77550800 | 2009.07.23 11:36 | buy limit | 0.26 | eurusdm | 1.4182 | 0.0000 | 1.4223 | 2009.07.23 14:19 | 1.4245 | cancelled | |||
77569791 | 2009.07.23 14:19 | buy limit | 0.10 | eurusdm | 1.4235 | 0.0000 | 1.4276 | 2009.07.23 14:38 | 1.4267 | cancelled | |||
77566984 | 2009.07.23 13:59 | sell | 0.09 | audcadm | 0.8975 | 0.0000 | 0.8935 | 2009.07.23 14:58 | 0.8935 | 0.00 | 0.00 | 0.00 | 3.31 |
77572529 | 2009.07.23 14:39 | sell limit | 0.13 | audcadm | 0.8995 | 0.0000 | 0.8955 | 2009.07.23 14:58 | 0.8929 | cancelled | |||
77566969 | 2009.07.23 13:58 | sell | 0.09 | usdcadm | 1.0950 | 1.1550 | 1.0881 | 2009.07.23 15:01 | 1.0881 | 0.00 | 0.00 | 0.00 | 5.71 |
77572365 | 2009.07.23 14:38 | sell limit | 0.13 | usdcadm | 1.0985 | 1.1498 | 1.0916 | 2009.07.23 15:01 | 1.0876 | cancelled | |||
77574865 | 2009.07.23 15:01 | sell limit | 0.09 | usdcadm | 1.0903 | 1.1477 | 1.0831 | 2009.07.23 15:03 | 1.0867 | cancelled | |||
77574288 | 2009.07.23 14:58 | sell limit | 0.09 | audcadm | 0.8935 | 0.0000 | 0.8895 | 2009.07.23 15:03 | 0.8916 | cancelled | |||
77574285 | 2009.07.23 15:03 | sell | 0.09 | audcadm | 0.8915 | 0.0000 | 0.8875 | 2009.07.23 17:05 | 0.8875 | 0.00 | 0.00 | 0.00 | 3.32 |
77579534 | 2009.07.23 15:43 | sell limit | 0.13 | audcadm | 0.8935 | 0.0000 | 0.8895 | 2009.07.23 17:05 | 0.8868 | cancelled | |||
77584459 | 2009.07.23 17:05 | sell stop | 0.09 | audcadm | 0.8857 | 0.0000 | 0.8815 | 2009.07.23 17:14 | 0.8876 | cancelled | |||
77577408 | 2009.07.23 17:00 | buy | 0.14 | eurusdm | 1.4245 | 0.0000 | 1.4225 | 2009.07.24 08:14 | 1.4225 | 0.00 | 0.00 | 0.00 | -2.80 |
77600466 | 2009.07.24 01:06 | buy | 0.36 | eurusdm | 1.4139 | 0.0000 | 1.4225 | 2009.07.24 08:14 | 1.4225 | 0.00 | 0.00 | 0.00 | 30.96 |
77569777 | 2009.07.23 14:38 | buy | 0.10 | eurusdm | 1.4266 | 0.0000 | 1.4225 | 2009.07.24 08:14 | 1.4225 | 0.00 | 0.00 | 0.00 | -4.10 |
77587042 | 2009.07.23 17:54 | buy | 0.19 | eurusdm | 1.4203 | 0.0000 | 1.4225 | 2009.07.24 08:14 | 1.4225 | 0.00 | 0.00 | 0.00 | 4.18 |
77591153 | 2009.07.23 20:11 | buy | 0.26 | eurusdm | 1.4182 | 0.0000 | 1.4225 | 2009.07.24 08:14 | 1.4225 | 0.00 | 0.00 | 0.00 | 11.18 |
77637950 | 2009.07.24 01:46 | buy limit | 0.50 | eurusdm | 1.4098 | 0.0000 | 1.4181 | 2009.07.24 08:14 | 1.4227 | cancelled | |||
77672906 | 2009.07.24 08:14 | buy stop | 0.10 | eurusdm | 1.4245 | 0.0000 | 1.4286 | 2009.07.24 08:24 | 1.4215 | cancelled | |||
77588488 | 2009.07.24 05:16 | sell | 0.13 | audcadm | 0.8899 | 0.0000 | 0.8857 | 2009.07.24 11:02 | 0.8857 | 0.00 | 0.00 | 0.00 | 5.04 |
77584464 | 2009.07.23 17:14 | sell | 0.09 | audcadm | 0.8878 | 0.0000 | 0.8857 | 2009.07.24 11:02 | 0.8857 | 0.00 | 0.00 | -0.07 | 1.75 |
77661670 | 2009.07.24 05:57 | sell limit | 0.19 | audcadm | 0.8920 | 0.0000 | 0.8878 | 2009.07.24 11:02 | 0.8850 | cancelled | |||
77574864 | 2009.07.23 15:03 | sell | 0.09 | usdcadm | 1.0867 | 1.1504 | 1.0831 | 2009.07.24 11:04 | 1.0831 | 0.00 | 0.00 | -0.02 | 2.99 |
77579530 | 2009.07.23 20:30 | sell | 0.13 | usdcadm | 1.0903 | 1.1504 | 1.0831 | 2009.07.24 11:04 | 1.0831 | 0.00 | 0.00 | -0.03 | 8.64 |
77605237 | 2009.07.23 21:11 | sell limit | 0.19 | usdcadm | 1.0939 | 1.1479 | 1.0867 | 2009.07.24 11:04 | 1.0824 | cancelled | |||
77681716 | 2009.07.24 11:02 | sell stop | 0.09 | audcadm | 0.8836 | 0.0000 | 0.8794 | 2009.07.24 11:04 | 0.8858 | cancelled | |||
77681886 | 2009.07.24 11:04 | sell stop | 0.09 | usdcadm | 1.0795 | 1.1426 | 1.0723 | 2009.07.24 11:07 | 1.0830 | cancelled | |||
77681724 | 2009.07.24 11:04 | sell | 0.09 | audcadm | 0.8857 | 0.0000 | 0.8815 | 2009.07.24 14:41 | 0.8815 | 0.00 | 0.00 | 0.00 | 3.49 |
77684074 | 2009.07.24 11:44 | sell limit | 0.13 | audcadm | 0.8878 | 0.0000 | 0.8836 | 2009.07.24 14:41 | 0.8809 | cancelled | |||
77694442 | 2009.07.24 14:41 | sell limit | 0.09 | audcadm | 0.8817 | 0.0000 | 0.8773 | 2009.07.24 14:53 | 0.8796 | cancelled | |||
77672966 | 2009.07.24 08:24 | buy | 0.10 | eurusdm | 1.4214 | 0.0000 | 1.4234 | 2009.07.24 17:33 | 1.4234 | 0.00 | 0.00 | 0.00 | 2.00 |
77676288 | 2009.07.24 15:01 | buy | 0.14 | eurusdm | 1.4193 | 0.0000 | 1.4234 | 2009.07.24 17:33 | 1.4234 | 0.00 | 0.00 | 0.00 | 5.74 |
77698180 | 2009.07.24 15:41 | buy limit | 0.19 | eurusdm | 1.4171 | 0.0000 | 1.4214 | 2009.07.24 17:33 | 1.4236 | cancelled | |||
77702502 | 2009.07.24 17:33 | buy stop | 0.11 | eurusdm | 1.4263 | 0.0000 | 1.4306 | 2009.07.24 18:13 | 1.4232 | cancelled | |||
0.00 | 0.00 | -13.54 | -541.20 | ||||||||||
Closed P/L: | -554.74 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
77694432 | 2009.07.24 14:52 | sell | 0.09 | audcadm | 0.8795 | 0.0000 | 0.8817 | 0.8846 | 0.00 | 0.00 | -0.07 | -4.24 | |
77697893 | 2009.07.24 15:53 | sell | 0.13 | audcadm | 0.8839 | 0.0000 | 0.8817 | 0.8846 | 0.00 | 0.00 | -0.10 | -0.84 | |
77700294 | 2009.07.24 17:00 | sell | 0.19 | audcadm | 0.8861 | 0.0000 | 0.8817 | 0.8846 | 0.00 | 0.00 | -0.15 | 2.63 | |
77702506 | 2009.07.24 18:13 | buy | 0.11 | eurusdm | 1.4231 | 0.0000 | 1.4274 | 1.4214 | 0.00 | 0.00 | 0.00 | -1.87 | |
77681927 | 2009.07.24 11:07 | sell | 0.09 | usdcadm | 1.0831 | 1.1431 | 1.0759 | 1.0829 | 0.00 | 0.00 | -0.02 | 0.17 | |
76948088 | 2009.07.13 09:50 | sell | 0.11 | usdjpym | 91.90 | 0.00 | 93.67 | 94.78 | 0.00 | 0.00 | -0.42 | -33.42 | |
76952434 | 2009.07.13 10:37 | sell | 0.15 | usdjpym | 92.20 | 0.00 | 93.67 | 94.78 | 0.00 | 0.00 | -0.58 | -40.83 | |
76957362 | 2009.07.13 12:15 | sell | 0.21 | usdjpym | 92.35 | 0.00 | 93.67 | 94.78 | 0.00 | 0.00 | -0.84 | -53.84 | |
76966062 | 2009.07.13 14:32 | sell | 0.29 | usdjpym | 92.50 | 0.00 | 93.67 | 94.78 | 0.00 | 0.00 | -1.12 | -69.76 | |
76982137 | 2009.07.13 16:00 | sell | 0.41 | usdjpym | 92.80 | 0.00 | 93.67 | 94.78 | 0.00 | 0.00 | -1.56 | -85.65 | |
76991464 | 2009.07.13 22:39 | sell | 0.57 | usdjpym | 93.10 | 0.00 | 93.67 | 94.78 | 0.00 | 0.00 | -2.08 | -101.03 | |
77014446 | 2009.07.14 19:26 | sell | 0.80 | usdjpym | 93.40 | 0.00 | 93.67 | 94.78 | 0.00 | 0.00 | -2.88 | -116.48 | |
77084662 | 2009.07.14 20:38 | sell | 1.12 | usdjpym | 93.70 | 0.00 | 93.67 | 94.78 | 0.00 | 0.00 | -4.05 | -127.62 | |
77089806 | 2009.07.15 16:52 | sell | 1.57 | usdjpym | 94.32 | 0.00 | 93.67 | 94.78 | 0.00 | 0.00 | -5.28 | -76.20 | |
77158893 | 2009.07.23 14:11 | sell | 2.20 | usdjpym | 94.96 | 0.00 | 93.67 | 94.78 | 0.00 | 0.00 | -1.24 | 41.78 | |
0.00 | 0.00 | -20.39 | -667.20 | ||||||||||
Floating P/L: | -687.59 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
77702738 | 2009.07.24 17:40 | sell limit | 0.27 | audcadm | 0.8883 | 0.0000 | 0.8839 | 0.8839 | AUDCAD Bless | ||||
77704730 | 2009.07.24 18:53 | buy limit | 0.15 | eurusdm | 1.4187 | 0.0000 | 1.4230 | 1.4216 | EURUSD Bless | ||||
77684249 | 2009.07.24 11:47 | sell limit | 0.13 | usdcadm | 1.0867 | 1.1431 | 1.0795 | 1.0824 | USDCAD Bless | ||||
77573651 | 2009.07.23 14:51 | sell limit | 3.08 | usdjpym | 95.61 | 0.00 | 94.31 | 94.75 | USDJPY Bless | ||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -554.74 | Floating P/L: | -687.59 | Margin: | 402.00 | ||||||||
Balance: | 9 445.26 | Equity: | 8 757.67 | Free Margin: | 8 355.67 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 870.50 | Gross Loss: | 1 425.24 | Total Net Profit: | -554.74 | ||||||||
Profit Factor: | 0.61 | Expected Payoff: | -2.64 | ||||||||||
Absolute Drawdown: | 764.17 | Maximal Drawdown: | 1 328.14 (12.57%) | Relative Drawdown: | 12.57% (1 328.14) | ||||||||
Total Trades: | 210 | Short Positions (won %): | 148 (76.35%) | Long Positions (won %): | 62 (67.74%) | ||||||||
Profit Trades (% of total): | 155 (73.81%) | Loss trades (% of total): | 55 (26.19%) | ||||||||||
Largest | profit trade: | 53.18 | loss trade: | -253.15 | |||||||||
Average | profit trade: | 5.62 | loss trade: | -25.91 | |||||||||
Maximum | consecutive wins ($): | 15 (55.79) | consecutive losses ($): | 9 (-1 328.14) | |||||||||
Maximal | consecutive profit (count): | 68.62 (6) | consecutive loss (count): | -1 328.14 (9) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |