Account: 154821 | Name: 5555_nf_5555 | Currency: USD | 2006 May 5, 23:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1787878 | 2006.04.17 17:21 | buy | 0.10 | audusd | 0.7370 | 0.7409 | 0.7459 | 2006.04.19 18:08 | 0.7459 | 0.00 | 0.00 | 0.20 | 89.00 | |
1787901 | 2006.04.17 17:21 | buy | 0.10 | audusd | 0.7370 | 0.7436 | 0.7514 | 2006.04.20 11:54 | 0.7436 | 0.00 | 0.00 | 0.50 | 66.00 | |
1787920 | 2006.04.17 17:21 | buy | 0.10 | audusd | 0.7370 | 0.7436 | 0.7603 | 2006.04.20 11:54 | 0.7436 | 0.00 | 0.00 | 0.50 | 66.00 | |
1787922 | 2006.04.17 15:32 | buy | 0.10 | gbpusd | 1.7717 | 1.7767 | 1.7861 | 2006.04.19 12:12 | 1.7861 | 0.00 | 0.00 | -0.60 | 144.00 | |
1787960 | 2006.04.17 15:32 | buy | 0.10 | gbpusd | 1.7717 | 1.7857 | 1.7950 | 2006.04.20 11:30 | 1.7857 | 0.00 | 0.00 | -1.50 | 140.00 | |
1787971 | 2006.04.17 15:20 | sell | 0.10 | usdchf | 1.2823 | 1.2733 | 1.2590 | 2006.04.19 15:30 | 1.2733 | 0.00 | 0.00 | -1.25 | 70.66 | |
1787979 | 2006.04.17 15:31 | buy | 0.10 | eurusd | 1.2258 | 1.2309 | 1.2402 | 2006.04.19 15:35 | 1.2309 | 0.00 | 0.00 | -0.80 | 51.00 | |
1787983 | 2006.04.17 15:31 | buy | 0.10 | eurusd | 1.2258 | 1.2309 | 1.2491 | 2006.04.19 15:35 | 1.2309 | 0.00 | 0.00 | -0.80 | 51.00 | |
1837918 | 2006.04.19 01:00 | sell stop | 0.10 | audusd | 0.7303 | 0.7451 | 0.7214 | 2006.04.19 23:06 | 0.7472 | cancelled | ||||
1837919 | 2006.04.19 01:00 | sell stop | 0.10 | audusd | 0.7303 | 0.7451 | 0.7159 | 2006.04.19 23:09 | 0.7472 | cancelled | ||||
1837921 | 2006.04.19 01:00 | buy stop | 0.10 | usdchf | 1.2910 | 1.2655 | 1.2999 | 2006.04.19 23:06 | 1.2662 | cancelled | ||||
1837922 | 2006.04.19 01:01 | buy stop | 0.10 | usdcad | 1.1556 | 1.1327 | 1.1645 | 2006.04.19 23:03 | 1.1362 | cancelled | ||||
1837938 | 2006.04.19 01:01 | buy stop | 0.10 | usdchf | 1.2911 | 1.2655 | 1.3055 | 2006.04.19 23:03 | 1.2663 | cancelled | ||||
1837941 | 2006.04.19 17:05 | buy | 0.10 | gbpusd | 1.7896 | 1.7857 | 1.7985 | 2006.04.20 11:30 | 1.7857 | 0.00 | 0.00 | -0.90 | -39.00 | |
1837954 | 2006.04.19 01:01 | buy stop | 0.10 | usdchf | 1.2911 | 1.2655 | 1.3144 | 2006.04.19 23:04 | 1.2664 | cancelled | ||||
1837956 | 2006.04.19 20:20 | sell | 0.10 | usdchf | 1.2655 | 1.2722 | 1.2566 | 2006.04.20 09:49 | 1.2722 | 0.00 | 0.00 | -1.89 | -52.66 | |
1837958 | 2006.04.19 20:20 | sell | 0.10 | usdchf | 1.2655 | 1.2722 | 1.2511 | 2006.04.20 09:49 | 1.2722 | 0.00 | 0.00 | -1.89 | -52.66 | |
1837959 | 2006.04.19 19:21 | buy | 0.10 | eurusd | 1.2383 | 1.2327 | 1.2472 | 2006.04.20 13:41 | 1.2327 | 0.00 | 0.00 | -1.20 | -56.00 | |
1837961 | 2006.04.19 01:02 | sell stop | 0.10 | eurusd | 1.2138 | 1.2383 | 1.2049 | 2006.04.19 23:03 | 1.2386 | cancelled | ||||
1837965 | 2006.04.19 01:02 | sell stop | 0.10 | audusd | 0.7303 | 0.7451 | 0.7070 | 2006.04.19 23:06 | 0.7472 | cancelled | ||||
1837966 | 2006.04.19 01:02 | sell stop | 0.10 | eurusd | 1.2138 | 1.2383 | 1.1994 | 2006.04.19 23:04 | 1.2386 | cancelled | ||||
1837968 | 2006.04.19 01:02 | sell stop | 0.10 | usdjpy | 116.58 | 118.93 | 115.69 | 2006.04.19 23:04 | 117.13 | cancelled | ||||
1837970 | 2006.04.19 01:03 | sell stop | 0.10 | usdjpy | 116.58 | 118.93 | 115.14 | 2006.04.19 23:04 | 117.14 | cancelled | ||||
1837972 | 2006.04.19 01:03 | buy stop | 0.10 | usdcad | 1.1556 | 1.1327 | 1.1700 | 2006.04.19 23:04 | 1.1362 | cancelled | ||||
1837973 | 2006.04.19 01:03 | buy stop | 0.10 | usdcad | 1.1556 | 1.1327 | 1.1789 | 2006.04.19 23:03 | 1.1362 | cancelled | ||||
1837975 | 2006.04.19 01:03 | sell stop | 0.10 | gbpusd | 1.7542 | 1.7896 | 1.7453 | 2006.04.19 23:03 | 1.7924 | cancelled | ||||
1837976 | 2006.04.19 01:03 | sell stop | 0.10 | usdcad | 1.1327 | 1.1556 | 1.1238 | 2006.04.19 23:03 | 1.1358 | cancelled | ||||
1837977 | 2006.04.19 01:03 | sell stop | 0.10 | usdcad | 1.1327 | 1.1556 | 1.1183 | 2006.04.19 23:04 | 1.1358 | cancelled | ||||
1837980 | 2006.04.19 01:03 | sell stop | 0.10 | usdcad | 1.1327 | 1.1556 | 1.1094 | 2006.04.19 23:03 | 1.1358 | cancelled | ||||
1837983 | 2006.04.19 01:03 | sell stop | 0.10 | usdjpy | 116.58 | 118.93 | 114.25 | 2006.04.19 23:06 | 117.11 | cancelled | ||||
1837985 | 2006.04.19 01:04 | sell stop | 0.10 | eurusd | 1.2138 | 1.2383 | 1.1905 | 2006.04.19 23:03 | 1.2386 | cancelled | ||||
1837992 | 2006.04.19 01:05 | sell stop | 0.10 | gbpusd | 1.7542 | 1.7896 | 1.7398 | 2006.04.19 23:04 | 1.7923 | cancelled | ||||
1837993 | 2006.04.19 01:05 | sell stop | 0.10 | gbpusd | 1.7542 | 1.7896 | 1.7309 | 2006.04.19 23:03 | 1.7924 | cancelled | ||||
1839600 | 2006.04.19 04:15 | buy stop | 0.10 | usdjpy | 118.80 | 116.45 | 119.69 | 2006.04.19 23:04 | 117.17 | cancelled | ||||
1839601 | 2006.04.19 04:15 | buy stop | 0.10 | usdjpy | 118.80 | 116.45 | 120.24 | 2006.04.19 23:04 | 117.17 | cancelled | ||||
1839606 | 2006.04.19 04:15 | buy stop | 0.10 | usdjpy | 118.80 | 116.45 | 121.13 | 2006.04.19 23:04 | 117.17 | cancelled | ||||
1847166 | 2006.04.19 12:13 | buy stop | 0.10 | gbpusd | 1.7944 | 1.7589 | 1.8088 | 2006.04.19 23:04 | 1.7927 | cancelled | ||||
1850755 | 2006.04.19 15:31 | sell stop | 0.10 | usdchf | 1.2606 | 1.2861 | 1.2373 | 2006.04.19 23:04 | 1.2660 | cancelled | ||||
1851153 | 2006.04.19 15:36 | buy stop | 0.10 | eurusd | 1.2432 | 1.2186 | 1.2576 | 2006.04.19 23:06 | 1.2390 | cancelled | ||||
1851159 | 2006.04.19 15:36 | buy stop | 0.10 | eurusd | 1.2432 | 1.2186 | 1.2665 | 2006.04.19 23:03 | 1.2388 | cancelled | ||||
1858423 | 2006.04.19 22:37 | buy | 0.10 | audusd | 0.7483 | 0.7502 | 0.7572 | 2006.04.27 13:16 | 0.7502 | 0.00 | 0.00 | 1.00 | 19.00 | |
1864435 | 2006.04.20 01:00 | buy stop | 0.10 | usdcad | 1.1508 | 1.1280 | 1.1597 | 2006.04.20 23:01 | 1.1399 | cancelled | ||||
1864437 | 2006.04.20 01:01 | buy stop | 0.10 | eurusd | 1.2455 | 1.2209 | 1.2599 | 2006.04.20 23:01 | 1.2322 | cancelled | ||||
1864456 | 2006.04.20 01:01 | buy stop | 0.10 | usdcad | 1.1508 | 1.1280 | 1.1652 | 2006.04.20 23:01 | 1.1400 | cancelled | ||||
1864469 | 2006.04.20 01:01 | buy stop | 0.10 | usdcad | 1.1508 | 1.1280 | 1.1741 | 2006.04.20 23:01 | 1.1399 | cancelled | ||||
1864478 | 2006.04.20 01:01 | sell stop | 0.10 | usdcad | 1.1280 | 1.1508 | 1.1191 | 2006.04.20 23:01 | 1.1396 | cancelled | ||||
1864482 | 2006.04.20 01:01 | sell stop | 0.10 | usdcad | 1.1280 | 1.1508 | 1.1136 | 2006.04.20 23:01 | 1.1395 | cancelled | ||||
1864485 | 2006.04.20 01:01 | sell stop | 0.10 | usdcad | 1.1280 | 1.1508 | 1.1047 | 2006.04.20 23:01 | 1.1396 | cancelled | ||||
1864496 | 2006.04.20 01:02 | sell stop | 0.10 | audusd | 0.7354 | 0.7502 | 0.7265 | 2006.04.20 23:01 | 0.7375 | cancelled | ||||
1864497 | 2006.04.20 01:02 | buy stop | 0.10 | eurusd | 1.2455 | 1.2209 | 1.2688 | 2006.04.20 23:01 | 1.2323 | cancelled | ||||
1864500 | 2006.04.20 01:02 | buy stop | 0.10 | usdchf | 1.2839 | 1.2585 | 1.2928 | 2006.04.20 23:02 | 1.2779 | cancelled | ||||
1864517 | 2006.04.20 01:02 | sell stop | 0.10 | audusd | 0.7354 | 0.7502 | 0.7210 | 2006.04.20 23:01 | 0.7375 | cancelled | ||||
1864518 | 2006.04.20 01:02 | buy stop | 0.10 | usdchf | 1.2839 | 1.2585 | 1.2983 | 2006.04.20 23:01 | 1.2778 | cancelled | ||||
1864520 | 2006.04.20 01:02 | sell stop | 0.10 | eurusd | 1.2209 | 1.2455 | 1.2120 | 2006.04.20 23:01 | 1.2321 | cancelled | ||||
1864522 | 2006.04.20 01:02 | buy stop | 0.10 | gbpusd | 1.8011 | 1.7655 | 1.8155 | 2006.04.20 23:02 | 1.7795 | cancelled | ||||
1864524 | 2006.04.20 01:02 | sell stop | 0.10 | gbpusd | 1.7655 | 1.8011 | 1.7566 | 2006.04.20 23:01 | 1.7791 | cancelled | ||||
1864525 | 2006.04.20 01:02 | sell stop | 0.10 | usdjpy | 116.19 | 118.54 | 115.30 | 2006.04.20 23:01 | 117.56 | cancelled | ||||
1864527 | 2006.04.20 01:03 | sell stop | 0.10 | eurusd | 1.2209 | 1.2455 | 1.2065 | 2006.04.20 23:01 | 1.2322 | cancelled | ||||
1864529 | 2006.04.20 01:03 | sell stop | 0.10 | usdjpy | 116.19 | 118.54 | 114.75 | 2006.04.20 23:01 | 117.55 | cancelled | ||||
1864532 | 2006.04.20 01:03 | sell stop | 0.10 | usdjpy | 116.19 | 118.54 | 113.86 | 2006.04.20 23:01 | 117.56 | cancelled | ||||
1864534 | 2006.04.20 01:04 | buy stop | 0.10 | usdchf | 1.2839 | 1.2585 | 1.3072 | 2006.04.20 23:01 | 1.2777 | cancelled | ||||
1864537 | 2006.04.20 01:04 | sell stop | 0.10 | usdchf | 1.2585 | 1.2839 | 1.2352 | 2006.04.20 23:01 | 1.2774 | cancelled | ||||
1864544 | 2006.04.20 01:05 | sell stop | 0.10 | gbpusd | 1.7655 | 1.8011 | 1.7511 | 2006.04.20 23:01 | 1.7791 | cancelled | ||||
1864547 | 2006.04.20 01:05 | sell stop | 0.10 | eurusd | 1.2208 | 1.2455 | 1.1975 | 2006.04.20 23:01 | 1.2321 | cancelled | ||||
1864551 | 2006.04.20 01:06 | sell stop | 0.10 | gbpusd | 1.7655 | 1.8011 | 1.7422 | 2006.04.20 23:01 | 1.7791 | cancelled | ||||
1864625 | 2006.04.20 01:24 | sell stop | 0.10 | audusd | 0.7354 | 0.7503 | 0.7121 | 2006.04.20 23:01 | 0.7375 | cancelled | ||||
1865801 | 2006.04.20 04:01 | buy stop | 0.10 | usdjpy | 118.54 | 116.19 | 119.43 | 2006.04.20 23:01 | 117.58 | cancelled | ||||
1865891 | 2006.04.20 04:09 | buy stop | 0.10 | usdjpy | 118.54 | 116.19 | 119.98 | 2006.04.20 23:01 | 117.59 | cancelled | ||||
1865894 | 2006.04.20 04:09 | buy stop | 0.10 | usdjpy | 118.54 | 116.19 | 120.87 | 2006.04.20 23:01 | 117.57 | cancelled | ||||
1868857 | 2006.04.20 09:49 | sell stop | 0.10 | usdchf | 1.2576 | 1.2830 | 1.2487 | 2006.04.20 23:01 | 1.2773 | cancelled | ||||
1868859 | 2006.04.20 09:49 | sell stop | 0.10 | usdchf | 1.2576 | 1.2830 | 1.2432 | 2006.04.20 23:01 | 1.2773 | cancelled | ||||
1870844 | 2006.04.20 11:31 | buy stop | 0.10 | gbpusd | 1.8036 | 1.7679 | 1.8125 | 2006.04.20 23:01 | 1.7795 | cancelled | ||||
1870846 | 2006.04.20 11:31 | buy stop | 0.10 | gbpusd | 1.8036 | 1.7679 | 1.8269 | 2006.04.20 23:02 | 1.7795 | cancelled | ||||
1871424 | 2006.04.20 11:54 | buy stop | 0.10 | audusd | 0.7510 | 0.7361 | 0.7654 | 2006.04.20 23:01 | 0.7379 | cancelled | ||||
1871443 | 2006.04.20 11:55 | buy stop | 0.10 | audusd | 0.7510 | 0.7361 | 0.7743 | 2006.04.20 23:01 | 0.7380 | cancelled | ||||
1873498 | 2006.04.20 13:41 | buy stop | 0.10 | eurusd | 1.2465 | 1.2218 | 1.2554 | 2006.04.20 23:01 | 1.2322 | cancelled | ||||
1886995 | 2006.04.21 01:01 | buy stop | 0.10 | eurusd | 1.2454 | 1.2207 | 1.2543 | 2006.04.24 23:01 | 1.2404 | cancelled | ||||
1887002 | 2006.04.21 01:01 | buy stop | 0.10 | usdchf | 1.2865 | 1.2611 | 1.2954 | 2006.04.24 23:02 | 1.2670 | cancelled | ||||
1887012 | 2006.04.21 01:02 | buy stop | 0.10 | gbpusd | 1.8003 | 1.7647 | 1.8092 | 2006.04.24 23:01 | 1.7894 | cancelled | ||||
1887023 | 2006.04.21 01:02 | buy stop | 0.10 | eurusd | 1.2454 | 1.2207 | 1.2598 | 2006.04.24 23:00 | 1.2405 | cancelled | ||||
1887031 | 2006.04.21 01:02 | buy stop | 0.10 | usdchf | 1.2865 | 1.2611 | 1.3009 | 2006.04.24 23:01 | 1.2670 | cancelled | ||||
1887035 | 2006.04.21 01:02 | buy stop | 0.10 | gbpusd | 1.8003 | 1.7647 | 1.8147 | 2006.04.24 23:00 | 1.7894 | cancelled | ||||
1887036 | 2006.04.21 01:02 | buy stop | 0.10 | gbpusd | 1.8003 | 1.7647 | 1.8236 | 2006.04.24 23:01 | 1.7894 | cancelled | ||||
1887037 | 2006.04.21 01:02 | buy stop | 0.10 | usdchf | 1.2865 | 1.2611 | 1.3098 | 2006.04.24 23:01 | 1.2669 | cancelled | ||||
1887038 | 2006.04.21 01:02 | sell stop | 0.10 | usdchf | 1.2611 | 1.2865 | 1.2522 | 2006.04.24 23:01 | 1.2665 | cancelled | ||||
1887040 | 2006.04.21 01:03 | buy stop | 0.10 | eurusd | 1.2454 | 1.2207 | 1.2687 | 2006.04.24 23:01 | 1.2405 | cancelled | ||||
1887043 | 2006.04.21 01:03 | sell stop | 0.10 | eurusd | 1.2207 | 1.2454 | 1.2118 | 2006.04.24 23:00 | 1.2403 | cancelled | ||||
1887046 | 2006.04.21 01:03 | sell stop | 0.10 | gbpusd | 1.7647 | 1.8003 | 1.7558 | 2006.04.24 23:00 | 1.7890 | cancelled | ||||
1887047 | 2006.04.21 01:03 | sell stop | 0.10 | eurusd | 1.2207 | 1.2454 | 1.2063 | 2006.04.24 23:01 | 1.2403 | cancelled | ||||
1887050 | 2006.04.21 01:03 | sell stop | 0.10 | eurusd | 1.2207 | 1.2454 | 1.1974 | 2006.04.24 23:00 | 1.2403 | cancelled | ||||
1887051 | 2006.04.21 01:03 | sell stop | 0.10 | usdchf | 1.2611 | 1.2865 | 1.2467 | 2006.04.24 23:01 | 1.2665 | cancelled | ||||
1887053 | 2006.04.21 01:03 | sell stop | 0.10 | usdchf | 1.2611 | 1.2865 | 1.2378 | 2006.04.24 23:01 | 1.2665 | cancelled | ||||
1887057 | 2006.04.21 01:03 | buy stop | 0.10 | usdcad | 1.1500 | 1.1272 | 1.1589 | 2006.04.24 23:01 | 1.1362 | cancelled | ||||
1887060 | 2006.04.21 01:03 | buy stop | 0.10 | audusd | 0.7485 | 0.7337 | 0.7629 | 2006.04.24 23:00 | 0.7448 | cancelled | ||||
1887061 | 2006.04.21 01:04 | sell stop | 0.10 | gbpusd | 1.7647 | 1.8003 | 1.7503 | 2006.04.24 23:01 | 1.7890 | cancelled | ||||
1887080 | 2006.04.21 01:04 | buy stop | 0.10 | usdcad | 1.1500 | 1.1272 | 1.1644 | 2006.04.24 23:00 | 1.1362 | cancelled | ||||
1887090 | 2006.04.21 01:05 | buy stop | 0.10 | usdcad | 1.1500 | 1.1272 | 1.1733 | 2006.04.24 23:01 | 1.1362 | cancelled | ||||
1887091 | 2006.04.21 01:05 | buy stop | 0.10 | audusd | 0.7485 | 0.7337 | 0.7718 | 2006.04.24 23:01 | 0.7448 | cancelled | ||||
1887092 | 2006.04.21 01:06 | sell stop | 0.10 | audusd | 0.7337 | 0.7485 | 0.7248 | 2006.04.24 23:00 | 0.7444 | cancelled | ||||
1887093 | 2006.04.21 01:06 | sell stop | 0.10 | audusd | 0.7337 | 0.7485 | 0.7193 | 2006.04.24 23:01 | 0.7444 | cancelled | ||||
1887096 | 2006.04.21 01:06 | sell stop | 0.10 | audusd | 0.7337 | 0.7485 | 0.7104 | 2006.04.24 23:00 | 0.7444 | cancelled | ||||
1887098 | 2006.04.21 01:06 | sell stop | 0.10 | gbpusd | 1.7647 | 1.8003 | 1.7414 | 2006.04.24 23:00 | 1.7890 | cancelled | ||||
1887109 | 2006.04.21 01:07 | sell stop | 0.10 | usdcad | 1.1272 | 1.1500 | 1.1183 | 2006.04.24 23:00 | 1.1358 | cancelled | ||||
1887125 | 2006.04.21 01:10 | sell stop | 0.10 | usdcad | 1.1272 | 1.1500 | 1.1128 | 2006.04.24 23:01 | 1.1358 | cancelled | ||||
1887126 | 2006.04.21 01:10 | sell stop | 0.10 | usdcad | 1.1272 | 1.1500 | 1.1039 | 2006.04.24 23:00 | 1.1358 | cancelled | ||||
1887805 | 2006.04.21 02:30 | buy stop | 0.10 | usdjpy | 118.66 | 116.31 | 119.55 | 2006.04.24 23:01 | 114.47 | cancelled | ||||
1887809 | 2006.04.21 02:30 | buy stop | 0.10 | usdjpy | 118.66 | 116.31 | 120.10 | 2006.04.24 23:01 | 114.48 | cancelled | ||||
1887811 | 2006.04.21 02:30 | buy stop | 0.10 | usdjpy | 118.66 | 116.31 | 120.99 | 2006.04.24 23:01 | 114.47 | cancelled | ||||
1888818 | 2006.04.24 01:03 | sell | 0.10 | usdjpy | 116.32 | 116.65 | 115.43 | 2006.04.24 09:47 | 115.43 | 0.00 | 0.00 | 0.00 | 77.10 | |
1888819 | 2006.04.24 01:03 | sell | 0.10 | usdjpy | 116.32 | 116.58 | 114.88 | 2006.04.24 10:43 | 114.88 | 0.00 | 0.00 | 0.00 | 125.35 | |
1888825 | 2006.04.24 01:03 | sell | 0.10 | usdjpy | 116.32 | 116.02 | 113.99 | 2006.04.24 18:32 | 115.00 | 0.00 | 0.00 | 0.00 | 114.78 | |
1949501 | 2006.04.25 01:00 | buy stop | 0.10 | usdchf | 1.2841 | 1.2586 | 1.2930 | 2006.04.25 23:03 | 1.2678 | cancelled | ||||
1949502 | 2006.04.25 01:00 | buy stop | 0.10 | usdcad | 1.1481 | 1.1254 | 1.1570 | 2006.04.25 23:01 | 1.1320 | cancelled | ||||
1949503 | 2006.04.25 01:01 | buy stop | 0.10 | eurusd | 1.2487 | 1.2240 | 1.2576 | 2006.04.25 23:01 | 1.2434 | cancelled | ||||
1949515 | 2006.04.25 01:01 | buy stop | 0.10 | eurusd | 1.2487 | 1.2240 | 1.2631 | 2006.04.25 23:01 | 1.2434 | cancelled | ||||
1949516 | 2006.04.25 01:01 | buy stop | 0.10 | eurusd | 1.2487 | 1.2240 | 1.2720 | 2006.04.25 23:01 | 1.2434 | cancelled | ||||
1949521 | 2006.04.25 01:01 | buy stop | 0.10 | audusd | 0.7515 | 0.7367 | 0.7659 | 2006.04.25 23:01 | 0.7459 | cancelled | ||||
1949523 | 2006.04.25 01:01 | buy stop | 0.10 | audusd | 0.7515 | 0.7367 | 0.7748 | 2006.04.25 23:01 | 0.7459 | cancelled | ||||
1949524 | 2006.04.25 01:01 | sell stop | 0.10 | audusd | 0.7367 | 0.7515 | 0.7278 | 2006.04.25 23:01 | 0.7455 | cancelled | ||||
1949526 | 2006.04.25 01:01 | sell stop | 0.10 | audusd | 0.7367 | 0.7515 | 0.7223 | 2006.04.25 23:01 | 0.7455 | cancelled | ||||
1949527 | 2006.04.25 01:01 | sell stop | 0.10 | eurusd | 1.2240 | 1.2487 | 1.2151 | 2006.04.25 23:01 | 1.2432 | cancelled | ||||
1949528 | 2006.04.25 01:01 | buy stop | 0.10 | usdchf | 1.2841 | 1.2586 | 1.2985 | 2006.04.25 23:01 | 1.2679 | cancelled | ||||
1949532 | 2006.04.25 01:02 | sell stop | 0.10 | eurusd | 1.2240 | 1.2487 | 1.2096 | 2006.04.25 23:01 | 1.2432 | cancelled | ||||
1949534 | 2006.04.25 01:02 | buy stop | 0.10 | usdchf | 1.2841 | 1.2586 | 1.3074 | 2006.04.25 23:01 | 1.2679 | cancelled | ||||
1949540 | 2006.04.25 01:03 | sell stop | 0.10 | audusd | 0.7367 | 0.7515 | 0.7134 | 2006.04.25 23:01 | 0.7455 | cancelled | ||||
1949541 | 2006.04.25 01:03 | sell stop | 0.10 | usdchf | 1.2586 | 1.2841 | 1.2497 | 2006.04.25 23:01 | 1.2675 | cancelled | ||||
1949542 | 2006.04.25 01:04 | sell stop | 0.10 | usdchf | 1.2586 | 1.2841 | 1.2442 | 2006.04.25 23:01 | 1.2675 | cancelled | ||||
1949543 | 2006.04.25 01:04 | sell stop | 0.10 | usdchf | 1.2586 | 1.2841 | 1.2353 | 2006.04.25 23:01 | 1.2675 | cancelled | ||||
1949549 | 2006.04.25 01:04 | buy stop | 0.10 | usdcad | 1.1481 | 1.1254 | 1.1625 | 2006.04.25 23:01 | 1.1321 | cancelled | ||||
1949553 | 2006.04.25 01:04 | sell stop | 0.10 | eurusd | 1.2240 | 1.2487 | 1.2007 | 2006.04.25 23:01 | 1.2432 | cancelled | ||||
1949568 | 2006.04.25 01:05 | buy stop | 0.10 | gbpusd | 1.8034 | 1.7677 | 1.8123 | 2006.04.25 23:02 | 1.7884 | cancelled | ||||
1949570 | 2006.04.25 01:05 | buy stop | 0.10 | gbpusd | 1.8034 | 1.7677 | 1.8178 | 2006.04.25 23:01 | 1.7884 | cancelled | ||||
1949590 | 2006.04.25 01:10 | buy stop | 0.10 | usdcad | 1.1481 | 1.1254 | 1.1714 | 2006.04.25 23:01 | 1.1320 | cancelled | ||||
1949601 | 2006.04.25 01:10 | buy stop | 0.10 | gbpusd | 1.8034 | 1.7677 | 1.8267 | 2006.04.25 23:01 | 1.7884 | cancelled | ||||
1949602 | 2006.04.25 01:11 | sell stop | 0.10 | gbpusd | 1.7677 | 1.8034 | 1.7588 | 2006.04.25 23:01 | 1.7880 | cancelled | ||||
1949607 | 2006.04.25 01:11 | sell stop | 0.10 | usdcad | 1.1254 | 1.1481 | 1.1165 | 2006.04.25 23:01 | 1.1317 | cancelled | ||||
1949609 | 2006.04.25 01:11 | sell stop | 0.10 | usdcad | 1.1254 | 1.1481 | 1.1110 | 2006.04.25 23:01 | 1.1316 | cancelled | ||||
1949620 | 2006.04.25 01:11 | sell stop | 0.10 | gbpusd | 1.7677 | 1.8034 | 1.7533 | 2006.04.25 23:01 | 1.7880 | cancelled | ||||
1949628 | 2006.04.25 01:12 | sell stop | 0.10 | gbpusd | 1.7677 | 1.8034 | 1.7444 | 2006.04.25 23:01 | 1.7880 | cancelled | ||||
1949648 | 2006.04.25 01:13 | sell stop | 0.10 | usdcad | 1.1254 | 1.1481 | 1.1021 | 2006.04.25 23:01 | 1.1317 | cancelled | ||||
1949671 | 2006.04.25 03:22 | sell | 0.10 | usdjpy | 114.40 | 115.01 | 113.51 | 2006.04.25 19:49 | 115.01 | 0.00 | 0.00 | 0.00 | -53.04 | |
1949679 | 2006.04.25 03:22 | sell | 0.10 | usdjpy | 114.40 | 115.01 | 112.96 | 2006.04.25 19:49 | 115.01 | 0.00 | 0.00 | 0.00 | -53.04 | |
1949683 | 2006.04.25 03:22 | sell | 0.10 | usdjpy | 114.40 | 115.01 | 112.07 | 2006.04.25 19:49 | 115.01 | 0.00 | 0.00 | 0.00 | -53.04 | |
1950019 | 2006.04.25 02:20 | buy stop | 0.10 | usdjpy | 116.66 | 114.35 | 117.55 | 2006.04.25 23:01 | 114.84 | cancelled | ||||
1950045 | 2006.04.25 02:22 | buy stop | 0.10 | usdjpy | 116.66 | 114.35 | 118.10 | 2006.04.25 23:01 | 114.83 | cancelled | ||||
1950048 | 2006.04.25 02:23 | buy stop | 0.10 | usdjpy | 116.66 | 114.35 | 118.99 | 2006.04.25 23:01 | 114.84 | cancelled | ||||
1979690 | 2006.04.25 21:01 | sell stop | 0.10 | usdjpy | 113.80 | 116.10 | 112.91 | 2006.04.25 23:01 | 114.80 | cancelled | ||||
1979726 | 2006.04.25 21:04 | sell stop | 0.10 | usdjpy | 113.80 | 116.10 | 112.36 | 2006.04.25 23:01 | 114.81 | cancelled | ||||
1979765 | 2006.04.25 21:07 | sell stop | 0.10 | usdjpy | 113.80 | 116.10 | 111.47 | 2006.04.25 23:01 | 114.80 | cancelled | ||||
1982644 | 2006.04.26 01:00 | buy stop | 0.10 | eurusd | 1.2517 | 1.2269 | 1.2606 | 2006.04.26 23:01 | 1.2453 | cancelled | ||||
1982651 | 2006.04.26 01:00 | buy stop | 0.10 | eurusd | 1.2517 | 1.2269 | 1.2661 | 2006.04.26 23:01 | 1.2453 | cancelled | ||||
1982654 | 2006.04.26 01:00 | buy stop | 0.10 | usdchf | 1.2820 | 1.2566 | 1.2909 | 2006.04.26 23:05 | 1.2707 | cancelled | ||||
1982657 | 2006.04.26 01:00 | buy stop | 0.10 | eurusd | 1.2517 | 1.2269 | 1.2750 | 2006.04.26 23:01 | 1.2453 | cancelled | ||||
1982663 | 2006.04.26 01:01 | buy stop | 0.10 | gbpusd | 1.8044 | 1.7687 | 1.8133 | 2006.04.26 23:04 | 1.7844 | cancelled | ||||
1982667 | 2006.04.26 01:01 | buy stop | 0.10 | usdchf | 1.2820 | 1.2566 | 1.2964 | 2006.04.26 23:01 | 1.2706 | cancelled | ||||
1982674 | 2006.04.26 01:02 | buy stop | 0.10 | gbpusd | 1.8044 | 1.7687 | 1.8188 | 2006.04.26 23:01 | 1.7848 | cancelled | ||||
1982676 | 2006.04.26 01:02 | sell stop | 0.10 | eurusd | 1.2269 | 1.2517 | 1.2180 | 2006.04.26 23:01 | 1.2451 | cancelled | ||||
1982677 | 2006.04.26 01:02 | buy stop | 0.10 | usdcad | 1.1462 | 1.1235 | 1.1551 | 2006.04.26 23:01 | 1.1289 | cancelled | ||||
1982679 | 2006.04.26 01:02 | buy stop | 0.10 | usdcad | 1.1462 | 1.1235 | 1.1606 | 2006.04.26 23:01 | 1.1289 | cancelled | ||||
1982683 | 2006.04.26 01:02 | buy stop | 0.10 | usdcad | 1.1462 | 1.1235 | 1.1695 | 2006.04.26 23:01 | 1.1289 | cancelled | ||||
1982685 | 2006.04.26 01:02 | buy stop | 0.10 | gbpusd | 1.8044 | 1.7687 | 1.8277 | 2006.04.26 23:01 | 1.7848 | cancelled | ||||
1982689 | 2006.04.26 01:02 | sell stop | 0.10 | gbpusd | 1.7687 | 1.8044 | 1.7598 | 2006.04.26 23:01 | 1.7844 | cancelled | ||||
1982691 | 2006.04.26 16:21 | buy | 0.10 | audusd | 0.7523 | 0.7502 | 0.7667 | 2006.04.27 13:16 | 0.7502 | 0.00 | 0.00 | 0.30 | -21.00 | |
1982693 | 2006.04.26 01:03 | sell stop | 0.10 | eurusd | 1.2269 | 1.2517 | 1.2125 | 2006.04.26 23:01 | 1.2451 | cancelled | ||||
1982695 | 2006.04.26 01:03 | sell stop | 0.10 | gbpusd | 1.7687 | 1.8044 | 1.7543 | 2006.04.26 23:01 | 1.7844 | cancelled | ||||
1982697 | 2006.04.26 01:03 | sell stop | 0.10 | usdcad | 1.1235 | 1.1462 | 1.1146 | 2006.04.26 23:01 | 1.1285 | cancelled | ||||
1982699 | 2006.04.26 01:03 | buy stop | 0.10 | usdchf | 1.2820 | 1.2566 | 1.3053 | 2006.04.26 23:01 | 1.2705 | cancelled | ||||
1982701 | 2006.04.26 01:03 | sell stop | 0.10 | gbpusd | 1.7687 | 1.8044 | 1.7454 | 2006.04.26 23:01 | 1.7844 | cancelled | ||||
1982703 | 2006.04.26 01:03 | sell stop | 0.10 | usdchf | 1.2566 | 1.2820 | 1.2477 | 2006.04.26 23:01 | 1.2702 | cancelled | ||||
1982705 | 2006.04.26 01:03 | sell stop | 0.10 | usdchf | 1.2566 | 1.2820 | 1.2422 | 2006.04.26 23:01 | 1.2701 | cancelled | ||||
1982707 | 2006.04.26 01:03 | sell stop | 0.10 | usdchf | 1.2566 | 1.2820 | 1.2333 | 2006.04.26 23:01 | 1.2702 | cancelled | ||||
1982708 | 2006.04.26 01:04 | sell stop | 0.10 | eurusd | 1.2269 | 1.2517 | 1.2036 | 2006.04.26 23:01 | 1.2451 | cancelled | ||||
1982727 | 2006.04.26 01:08 | sell stop | 0.10 | usdcad | 1.1235 | 1.1462 | 1.1091 | 2006.04.26 23:01 | 1.1285 | cancelled | ||||
1982729 | 2006.04.26 01:08 | sell stop | 0.10 | usdcad | 1.1235 | 1.1462 | 1.1002 | 2006.04.26 23:01 | 1.1285 | cancelled | ||||
1982746 | 2006.04.26 16:21 | buy | 0.10 | audusd | 0.7523 | 0.7502 | 0.7756 | 2006.04.27 13:16 | 0.7502 | 0.00 | 0.00 | 0.30 | -21.00 | |
1982750 | 2006.04.26 01:15 | sell stop | 0.10 | audusd | 0.7374 | 0.7523 | 0.7285 | 2006.04.26 23:01 | 0.7526 | cancelled | ||||
1982796 | 2006.04.26 01:18 | sell stop | 0.10 | audusd | 0.7374 | 0.7523 | 0.7230 | 2006.04.26 23:01 | 0.7526 | cancelled | ||||
1982797 | 2006.04.26 01:18 | sell stop | 0.10 | audusd | 0.7374 | 0.7523 | 0.7141 | 2006.04.26 23:01 | 0.7526 | cancelled | ||||
1983423 | 2006.04.26 03:30 | buy stop | 0.10 | usdjpy | 116.07 | 113.77 | 116.96 | 2006.04.26 23:01 | 114.76 | cancelled | ||||
1983427 | 2006.04.26 03:30 | buy stop | 0.10 | usdjpy | 116.07 | 113.77 | 117.51 | 2006.04.26 23:01 | 114.76 | cancelled | ||||
1983429 | 2006.04.26 03:31 | buy stop | 0.10 | usdjpy | 116.07 | 113.77 | 118.40 | 2006.04.26 23:01 | 114.76 | cancelled | ||||
1983645 | 2006.04.26 03:45 | sell stop | 0.10 | usdjpy | 113.77 | 116.07 | 112.88 | 2006.04.26 23:01 | 114.73 | cancelled | ||||
1983647 | 2006.04.26 03:45 | sell stop | 0.10 | usdjpy | 113.77 | 116.07 | 112.33 | 2006.04.26 23:01 | 114.73 | cancelled | ||||
1983650 | 2006.04.26 03:45 | sell stop | 0.10 | usdjpy | 113.77 | 116.07 | 111.44 | 2006.04.26 23:01 | 114.73 | cancelled | ||||
2020722 | 2006.04.27 01:00 | buy stop | 0.10 | usdchf | 1.2823 | 1.2569 | 1.2912 | 2006.04.27 23:01 | 1.2599 | cancelled | ||||
2020742 | 2006.04.27 17:48 | buy | 0.10 | eurusd | 1.2546 | 1.2563 | 1.2635 | 2006.05.01 07:07 | 1.2635 | 0.00 | 0.00 | -0.80 | 89.00 | |
2020752 | 2006.04.27 17:48 | buy | 0.10 | eurusd | 1.2546 | 1.2598 | 1.2690 | 2006.05.01 22:17 | 1.2598 | 0.00 | 0.00 | -0.80 | 52.00 | |
2020755 | 2006.04.27 17:48 | buy | 0.10 | eurusd | 1.2546 | 1.2598 | 1.2779 | 2006.05.01 22:17 | 1.2598 | 0.00 | 0.00 | -0.80 | 52.00 | |
2020760 | 2006.04.27 01:01 | sell stop | 0.10 | usdjpy | 113.76 | 116.06 | 112.87 | 2006.04.27 23:01 | 114.08 | cancelled | ||||
2020765 | 2006.04.27 01:02 | sell stop | 0.10 | usdjpy | 113.76 | 116.06 | 112.32 | 2006.04.27 23:01 | 114.08 | cancelled | ||||
2020768 | 2006.04.27 01:02 | sell stop | 0.10 | usdjpy | 113.76 | 116.06 | 111.43 | 2006.04.27 23:01 | 114.08 | cancelled | ||||
2020780 | 2006.04.27 01:03 | buy stop | 0.10 | usdchf | 1.2823 | 1.2569 | 1.2967 | 2006.04.27 23:01 | 1.2597 | cancelled | ||||
2020782 | 2006.04.27 01:03 | buy stop | 0.10 | usdchf | 1.2823 | 1.2569 | 1.3056 | 2006.04.27 23:01 | 1.2596 | cancelled | ||||
2020787 | 2006.04.27 17:47 | buy | 0.10 | gbpusd | 1.8035 | 1.7988 | 1.8124 | 2006.04.28 16:52 | 1.8124 | 0.00 | 0.00 | -0.30 | 89.00 | |
2020806 | 2006.04.27 17:47 | buy | 0.10 | gbpusd | 1.8035 | 1.7996 | 1.8179 | 2006.04.28 18:01 | 1.8179 | 0.00 | 0.00 | -0.30 | 144.00 | |
2020810 | 2006.04.27 01:04 | sell stop | 0.10 | audusd | 0.7407 | 0.7556 | 0.7318 | 2006.04.27 23:00 | 0.7563 | cancelled | ||||
2020811 | 2006.04.27 01:04 | sell stop | 0.10 | audusd | 0.7407 | 0.7556 | 0.7263 | 2006.04.27 23:01 | 0.7563 | cancelled | ||||
2020816 | 2006.04.27 01:05 | sell stop | 0.10 | audusd | 0.7407 | 0.7556 | 0.7174 | 2006.04.27 23:01 | 0.7563 | cancelled | ||||
2020849 | 2006.04.27 01:07 | sell stop | 0.10 | usdchf | 1.2569 | 1.2823 | 1.2480 | 2006.04.27 23:01 | 1.2593 | cancelled | ||||
2020850 | 2006.04.27 01:07 | sell stop | 0.10 | usdchf | 1.2569 | 1.2823 | 1.2425 | 2006.04.27 23:01 | 1.2592 | cancelled | ||||
2020859 | 2006.04.27 01:08 | buy stop | 0.10 | usdcad | 1.1422 | 1.1196 | 1.1511 | 2006.04.27 23:01 | 1.1231 | cancelled | ||||
2020864 | 2006.04.27 01:08 | buy stop | 0.10 | usdcad | 1.1422 | 1.1196 | 1.1566 | 2006.04.27 23:01 | 1.1229 | cancelled | ||||
2020865 | 2006.04.27 01:08 | sell stop | 0.10 | usdchf | 1.2569 | 1.2823 | 1.2336 | 2006.04.27 23:01 | 1.2593 | cancelled | ||||
2020868 | 2006.04.27 01:08 | buy stop | 0.10 | usdcad | 1.1422 | 1.1196 | 1.1655 | 2006.04.27 23:01 | 1.1229 | cancelled | ||||
2020869 | 2006.04.27 01:08 | sell stop | 0.10 | usdcad | 1.1196 | 1.1422 | 1.1107 | 2006.04.27 23:01 | 1.1225 | cancelled | ||||
2020871 | 2006.04.27 01:08 | sell stop | 0.10 | usdcad | 1.1196 | 1.1422 | 1.1052 | 2006.04.27 23:01 | 1.1225 | cancelled | ||||
2020875 | 2006.04.27 01:08 | sell stop | 0.10 | usdcad | 1.1196 | 1.1422 | 1.0963 | 2006.04.27 23:01 | 1.1225 | cancelled | ||||
2020886 | 2006.04.27 01:09 | sell stop | 0.10 | eurusd | 1.2298 | 1.2546 | 1.2209 | 2006.04.27 23:01 | 1.2533 | cancelled | ||||
2020887 | 2006.04.27 01:09 | sell stop | 0.10 | eurusd | 1.2298 | 1.2546 | 1.2154 | 2006.04.27 23:01 | 1.2534 | cancelled | ||||
2020888 | 2006.04.27 01:09 | sell stop | 0.10 | eurusd | 1.2298 | 1.2546 | 1.2065 | 2006.04.27 23:01 | 1.2533 | cancelled | ||||
2020907 | 2006.04.27 17:47 | buy | 0.10 | gbpusd | 1.8035 | 1.8106 | 1.8268 | 2006.05.01 07:07 | 1.8268 | 0.00 | 0.00 | -0.60 | 233.00 | |
2020936 | 2006.04.27 01:14 | sell stop | 0.10 | gbpusd | 1.7678 | 1.8035 | 1.7589 | 2006.04.27 23:01 | 1.8023 | cancelled | ||||
2020970 | 2006.04.27 01:15 | sell stop | 0.10 | gbpusd | 1.7678 | 1.8035 | 1.7534 | 2006.04.27 23:01 | 1.8023 | cancelled | ||||
2021000 | 2006.04.27 01:16 | sell stop | 0.10 | gbpusd | 1.7678 | 1.8035 | 1.7445 | 2006.04.27 23:01 | 1.8023 | cancelled | ||||
2021968 | 2006.04.27 02:03 | buy stop | 0.10 | usdjpy | 116.05 | 113.75 | 116.94 | 2006.04.27 23:01 | 114.11 | cancelled | ||||
2021972 | 2006.04.27 02:03 | buy stop | 0.10 | usdjpy | 116.05 | 113.75 | 117.49 | 2006.04.27 23:01 | 114.12 | cancelled | ||||
2021976 | 2006.04.27 02:03 | buy stop | 0.10 | usdjpy | 116.05 | 113.75 | 118.38 | 2006.04.27 23:01 | 114.11 | cancelled | ||||
2035999 | 2006.04.27 17:33 | buy | 0.10 | audusd | 0.7577 | 0.7588 | 0.7666 | 2006.05.01 22:43 | 0.7588 | 0.00 | 0.00 | 0.20 | 11.00 | |
2036005 | 2006.04.27 17:33 | buy | 0.10 | audusd | 0.7577 | 0.7588 | 0.7721 | 2006.05.01 22:43 | 0.7588 | 0.00 | 0.00 | 0.20 | 11.00 | |
2036006 | 2006.04.27 17:33 | buy | 0.10 | audusd | 0.7577 | 0.7588 | 0.7810 | 2006.05.01 22:43 | 0.7588 | 0.00 | 0.00 | 0.20 | 11.00 | |
2057204 | 2006.04.28 01:00 | buy stop | 0.10 | usdchf | 1.2790 | 1.2537 | 1.2879 | 2006.05.01 23:00 | 1.2409 | cancelled | ||||
2057209 | 2006.04.28 01:00 | buy stop | 0.10 | usdchf | 1.2790 | 1.2537 | 1.2934 | 2006.05.01 23:01 | 1.2411 | cancelled | ||||
2057233 | 2006.04.28 01:01 | sell stop | 0.10 | gbpusd | 1.7734 | 1.8092 | 1.7645 | 2006.05.01 23:00 | 1.8263 | cancelled | ||||
2057234 | 2006.04.28 01:01 | sell stop | 0.10 | eurusd | 1.2344 | 1.2594 | 1.2255 | 2006.05.01 23:01 | 1.2586 | cancelled | ||||
2057237 | 2006.04.28 01:01 | sell stop | 0.10 | gbpusd | 1.7734 | 1.8092 | 1.7590 | 2006.05.01 23:01 | 1.8258 | cancelled | ||||
2057242 | 2006.04.28 01:01 | sell stop | 0.10 | gbpusd | 1.7734 | 1.8092 | 1.7501 | 2006.05.01 23:00 | 1.8263 | cancelled | ||||
2057249 | 2006.04.28 01:02 | sell stop | 0.10 | audusd | 0.7450 | 0.7601 | 0.7361 | 2006.05.01 23:00 | 0.7591 | cancelled | ||||
2057251 | 2006.04.28 01:02 | sell stop | 0.10 | eurusd | 1.2344 | 1.2594 | 1.2200 | 2006.05.01 23:00 | 1.2590 | cancelled | ||||
2057254 | 2006.04.28 01:02 | sell stop | 0.10 | eurusd | 1.2344 | 1.2594 | 1.2111 | 2006.05.01 23:01 | 1.2591 | cancelled | ||||
2057257 | 2006.04.28 01:02 | sell stop | 0.10 | audusd | 0.7450 | 0.7601 | 0.7306 | 2006.05.01 23:01 | 0.7591 | cancelled | ||||
2057260 | 2006.04.28 01:03 | sell stop | 0.10 | audusd | 0.7450 | 0.7601 | 0.7217 | 2006.05.01 23:00 | 0.7591 | cancelled | ||||
2057264 | 2006.04.28 01:03 | buy stop | 0.10 | usdjpy | 115.67 | 113.38 | 116.56 | 2006.05.01 17:25 | 112.79 | cancelled | ||||
2057267 | 2006.04.28 01:04 | buy stop | 0.10 | usdchf | 1.2790 | 1.2537 | 1.3023 | 2006.05.01 23:00 | 1.2409 | cancelled | ||||
2057270 | 2006.04.28 01:04 | buy stop | 0.10 | usdjpy | 115.67 | 113.38 | 117.11 | 2006.05.01 17:17 | 112.92 | cancelled | ||||
2057271 | 2006.04.28 01:04 | buy stop | 0.10 | usdjpy | 115.67 | 113.38 | 118.00 | 2006.05.01 17:17 | 112.93 | cancelled | ||||
2057273 | 2006.04.28 11:36 | sell | 0.10 | usdchf | 1.2537 | 1.2594 | 1.2448 | 2006.04.28 17:58 | 1.2448 | 0.00 | 0.00 | 0.00 | 71.50 | |
2057278 | 2006.04.28 11:36 | sell | 0.10 | usdchf | 1.2537 | 1.2592 | 1.2393 | 2006.04.28 18:09 | 1.2393 | 0.00 | 0.00 | 0.00 | 116.19 | |
2057280 | 2006.04.28 11:36 | sell | 0.10 | usdchf | 1.2537 | 1.2456 | 1.2304 | 2006.05.01 16:09 | 1.2304 | 0.00 | 0.00 | -0.65 | 189.39 | |
2057283 | 2006.05.01 05:14 | sell | 0.10 | usdjpy | 113.38 | 113.64 | 112.49 | 2006.05.01 16:10 | 112.49 | 0.00 | 0.00 | 0.00 | 79.14 | |
2057285 | 2006.05.01 05:14 | sell | 0.10 | usdjpy | 113.38 | 113.58 | 111.94 | 2006.05.01 17:16 | 112.99 | 0.00 | 0.00 | 0.00 | 34.52 | |
2057288 | 2006.05.01 05:14 | sell | 0.10 | usdjpy | 113.38 | 113.58 | 111.05 | 2006.05.01 17:16 | 112.98 | 0.00 | 0.00 | 0.00 | 35.40 | |
2057293 | 2006.04.28 01:05 | buy stop | 0.10 | usdcad | 1.1382 | 1.1156 | 1.1471 | 2006.05.01 23:01 | 1.1134 | cancelled | ||||
2057307 | 2006.04.28 01:06 | buy stop | 0.10 | usdcad | 1.1382 | 1.1156 | 1.1526 | 2006.05.01 23:00 | 1.1136 | cancelled | ||||
2057425 | 2006.04.28 01:10 | buy stop | 0.10 | usdcad | 1.1382 | 1.1156 | 1.1615 | 2006.05.01 23:01 | 1.1134 | cancelled | ||||
2057426 | 2006.05.01 09:42 | sell | 0.10 | usdcad | 1.1156 | 1.1165 | 1.1067 | 2006.05.02 07:47 | 1.1165 | 0.00 | 0.00 | -0.27 | -8.06 | |
2057430 | 2006.05.01 09:42 | sell | 0.10 | usdcad | 1.1156 | 1.1165 | 1.1012 | 2006.05.02 07:47 | 1.1165 | 0.00 | 0.00 | -0.27 | -8.06 | |
2057431 | 2006.05.01 09:42 | sell | 0.10 | usdcad | 1.1156 | 1.1165 | 1.0923 | 2006.05.02 07:47 | 1.1165 | 0.00 | 0.00 | -0.27 | -8.06 | |
2072424 | 2006.04.28 17:56 | buy | 0.10 | gbpusd | 1.8168 | 1.8100 | 1.8257 | 2006.05.01 06:21 | 1.8257 | 0.00 | 0.00 | -0.30 | 89.00 | |
2080939 | 2006.05.01 05:43 | buy | 0.10 | gbpusd | 1.8251 | 1.8174 | 1.8395 | 2006.05.01 16:38 | 1.8395 | 0.00 | 0.00 | 0.00 | 144.00 | |
2081571 | 2006.05.01 05:14 | sell | 0.10 | usdchf | 1.2394 | 1.2456 | 1.2305 | 2006.05.01 16:09 | 1.2305 | 0.00 | 0.00 | 0.00 | 72.34 | |
2081572 | 2006.05.01 05:14 | sell | 0.10 | usdchf | 1.2394 | 1.2430 | 1.2250 | 2006.05.01 22:20 | 1.2430 | 0.00 | 0.00 | 0.00 | -28.96 | |
2082132 | 2006.05.01 07:10 | buy | 0.10 | gbpusd | 1.8281 | 1.8168 | 1.8370 | 2006.05.01 16:12 | 1.8370 | 0.00 | 0.00 | 0.00 | 89.00 | |
2082440 | 2006.05.01 15:22 | buy | 0.10 | gbpusd | 1.8287 | 1.8356 | 1.8520 | 2006.05.03 13:43 | 1.8356 | 0.00 | 0.00 | -0.60 | 69.00 | |
2091201 | 2006.05.01 17:02 | sell | 0.10 | usdchf | 1.2324 | 1.2444 | 1.2235 | 2006.05.01 22:45 | 1.2444 | 0.00 | 0.00 | 0.00 | -96.43 | |
2091225 | 2006.05.01 17:02 | sell | 0.10 | usdchf | 1.2324 | 1.2444 | 1.2091 | 2006.05.01 22:45 | 1.2444 | 0.00 | 0.00 | 0.00 | -96.43 | |
2091503 | 2006.05.01 17:23 | buy | 0.10 | gbpusd | 1.8361 | 1.8347 | 1.8450 | 2006.05.03 09:32 | 1.8450 | 0.00 | 0.00 | -0.60 | 89.00 | |
2091507 | 2006.05.01 17:23 | buy | 0.10 | gbpusd | 1.8361 | 1.8356 | 1.8505 | 2006.05.03 13:43 | 1.8356 | 0.00 | 0.00 | -0.60 | -5.00 | |
2092301 | 2006.05.01 17:32 | buy stop | 0.10 | usdjpy | 114.70 | 112.42 | 115.59 | 2006.05.01 23:00 | 113.27 | cancelled | ||||
2092305 | 2006.05.01 17:32 | buy stop | 0.10 | usdjpy | 114.70 | 112.42 | 116.14 | 2006.05.01 23:01 | 113.28 | cancelled | ||||
2092309 | 2006.05.01 17:33 | buy stop | 0.10 | usdjpy | 114.70 | 112.42 | 117.03 | 2006.05.01 23:00 | 113.28 | cancelled | ||||
2092312 | 2006.05.01 17:33 | sell stop | 0.10 | usdjpy | 112.42 | 114.70 | 111.53 | 2006.05.01 23:00 | 113.25 | cancelled | ||||
2092314 | 2006.05.01 17:33 | sell stop | 0.10 | usdjpy | 112.42 | 114.70 | 110.98 | 2006.05.01 23:01 | 113.25 | cancelled | ||||
2092315 | 2006.05.01 17:33 | sell stop | 0.10 | usdjpy | 112.42 | 114.70 | 110.09 | 2006.05.01 23:00 | 113.25 | cancelled | ||||
2097636 | 2006.05.01 22:18 | buy stop | 0.10 | eurusd | 1.2724 | 1.2472 | 1.2868 | 2006.05.01 23:01 | 1.2589 | cancelled | ||||
2097645 | 2006.05.01 22:18 | buy stop | 0.10 | eurusd | 1.2724 | 1.2472 | 1.2957 | 2006.05.01 23:01 | 1.2593 | cancelled | ||||
2097910 | 2006.05.01 22:21 | sell stop | 0.10 | usdchf | 1.2306 | 1.2554 | 1.2162 | 2006.05.01 23:01 | 1.2405 | cancelled | ||||
2098880 | 2006.05.01 22:43 | buy stop | 0.10 | audusd | 0.7664 | 0.7512 | 0.7753 | 2006.05.01 23:01 | 0.7595 | cancelled | ||||
2098883 | 2006.05.01 22:43 | buy stop | 0.10 | audusd | 0.7664 | 0.7512 | 0.7808 | 2006.05.01 23:01 | 0.7595 | cancelled | ||||
2098895 | 2006.05.01 22:43 | buy stop | 0.10 | audusd | 0.7664 | 0.7512 | 0.7897 | 2006.05.01 23:01 | 0.7595 | cancelled | ||||
2099035 | 2006.05.01 22:45 | sell stop | 0.10 | usdchf | 1.2306 | 1.2554 | 1.2217 | 2006.05.01 23:01 | 1.2405 | cancelled | ||||
2099038 | 2006.05.01 22:45 | sell stop | 0.10 | usdchf | 1.2306 | 1.2554 | 1.2073 | 2006.05.01 23:01 | 1.2406 | cancelled | ||||
2101355 | 2006.05.02 01:00 | sell stop | 0.10 | gbpusd | 1.8030 | 1.8395 | 1.7941 | 2006.05.02 23:02 | 1.8404 | cancelled | ||||
2101360 | 2006.05.02 01:00 | buy stop | 0.10 | usdcad | 1.1282 | 1.1059 | 1.1371 | 2006.05.02 23:02 | 1.1067 | cancelled | ||||
2101361 | 2006.05.02 01:00 | buy stop | 0.10 | usdchf | 1.2552 | 1.2303 | 1.2641 | 2006.05.02 23:02 | 1.2372 | cancelled | ||||
2101363 | 2006.05.02 01:00 | buy stop | 0.10 | usdcad | 1.1282 | 1.1059 | 1.1426 | 2006.05.02 23:02 | 1.1067 | cancelled | ||||
2101365 | 2006.05.02 01:00 | buy stop | 0.10 | usdcad | 1.1282 | 1.1059 | 1.1515 | 2006.05.02 23:02 | 1.1067 | cancelled | ||||
2101369 | 2006.05.02 01:00 | sell stop | 0.10 | gbpusd | 1.8030 | 1.8395 | 1.7886 | 2006.05.02 23:02 | 1.8404 | cancelled | ||||
2101371 | 2006.05.02 01:00 | buy stop | 0.10 | usdchf | 1.2552 | 1.2303 | 1.2696 | 2006.05.02 23:03 | 1.2372 | cancelled | ||||
2101377 | 2006.05.02 01:01 | buy stop | 0.10 | usdjpy | 114.59 | 112.32 | 115.48 | 2006.05.02 23:02 | 113.30 | cancelled | ||||
2101378 | 2006.05.02 01:01 | buy stop | 0.10 | usdchf | 1.2552 | 1.2303 | 1.2785 | 2006.05.02 23:02 | 1.2372 | cancelled | ||||
2101379 | 2006.05.02 01:01 | sell stop | 0.10 | usdchf | 1.2303 | 1.2552 | 1.2214 | 2006.05.02 23:02 | 1.2368 | cancelled | ||||
2101380 | 2006.05.02 01:01 | sell stop | 0.10 | usdchf | 1.2303 | 1.2552 | 1.2159 | 2006.05.02 23:02 | 1.2368 | cancelled | ||||
2101381 | 2006.05.02 01:01 | buy stop | 0.10 | usdjpy | 114.59 | 112.32 | 116.03 | 2006.05.02 23:02 | 113.28 | cancelled | ||||
2101383 | 2006.05.02 01:01 | buy stop | 0.10 | usdjpy | 114.59 | 112.32 | 116.92 | 2006.05.02 23:02 | 113.30 | cancelled | ||||
2101384 | 2006.05.02 01:01 | sell stop | 0.10 | usdjpy | 112.32 | 114.59 | 111.43 | 2006.05.02 23:02 | 113.25 | cancelled | ||||
2101385 | 2006.05.02 01:01 | sell stop | 0.10 | usdjpy | 112.32 | 114.59 | 110.88 | 2006.05.02 23:02 | 113.27 | cancelled | ||||
2101386 | 2006.05.02 01:01 | sell stop | 0.10 | usdjpy | 112.32 | 114.59 | 109.99 | 2006.05.02 23:02 | 113.25 | cancelled | ||||
2101387 | 2006.05.02 01:01 | sell stop | 0.10 | gbpusd | 1.8030 | 1.8395 | 1.7797 | 2006.05.02 23:02 | 1.8404 | cancelled | ||||
2101389 | 2006.05.02 01:01 | sell stop | 0.10 | usdchf | 1.2303 | 1.2552 | 1.2070 | 2006.05.02 23:02 | 1.2368 | cancelled | ||||
2101391 | 2006.05.02 01:02 | buy stop | 0.10 | eurusd | 1.2722 | 1.2470 | 1.2866 | 2006.05.02 23:00 | 1.2622 | cancelled | ||||
2101396 | 2006.05.02 01:02 | buy stop | 0.10 | eurusd | 1.2722 | 1.2470 | 1.2955 | 2006.05.02 23:01 | 1.2621 | cancelled | ||||
2101397 | 2006.05.02 01:02 | sell stop | 0.10 | eurusd | 1.2470 | 1.2721 | 1.2381 | 2006.05.02 23:01 | 1.2619 | cancelled | ||||
2101402 | 2006.05.02 01:03 | buy stop | 0.10 | audusd | 0.7664 | 0.7512 | 0.7753 | 2006.05.02 23:00 | 0.7624 | cancelled | ||||
2101411 | 2006.05.02 01:04 | buy stop | 0.10 | audusd | 0.7664 | 0.7512 | 0.7808 | 2006.05.02 23:02 | 0.7624 | cancelled | ||||
2101414 | 2006.05.02 01:04 | buy stop | 0.10 | audusd | 0.7664 | 0.7512 | 0.7897 | 2006.05.02 23:00 | 0.7624 | cancelled | ||||
2101416 | 2006.05.02 01:04 | sell stop | 0.10 | eurusd | 1.2470 | 1.2721 | 1.2326 | 2006.05.02 23:01 | 1.2619 | cancelled | ||||
2101420 | 2006.05.02 01:04 | sell stop | 0.10 | eurusd | 1.2470 | 1.2722 | 1.2237 | 2006.05.02 23:01 | 1.2619 | cancelled | ||||
2101430 | 2006.05.02 01:05 | sell stop | 0.10 | audusd | 0.7512 | 0.7664 | 0.7423 | 2006.05.02 23:00 | 0.7620 | cancelled | ||||
2101460 | 2006.05.02 01:08 | sell stop | 0.10 | audusd | 0.7512 | 0.7664 | 0.7368 | 2006.05.02 23:02 | 0.7620 | cancelled | ||||
2101465 | 2006.05.02 01:09 | sell stop | 0.10 | audusd | 0.7512 | 0.7664 | 0.7279 | 2006.05.02 23:00 | 0.7620 | cancelled | ||||
2105230 | 2006.05.02 07:47 | sell stop | 0.10 | usdcad | 1.1053 | 1.1276 | 1.0964 | 2006.05.02 23:02 | 1.1063 | cancelled | ||||
2105239 | 2006.05.02 07:48 | sell stop | 0.10 | usdcad | 1.1053 | 1.1276 | 1.0909 | 2006.05.02 23:02 | 1.1063 | cancelled | ||||
2105250 | 2006.05.02 07:48 | sell stop | 0.10 | usdcad | 1.1053 | 1.1276 | 1.0820 | 2006.05.02 23:02 | 1.1063 | cancelled | ||||
2128203 | 2006.05.03 05:28 | buy | 0.10 | audusd | 0.7673 | 0.7670 | 0.7762 | 2006.05.04 09:04 | 0.7670 | 0.00 | 0.00 | 0.30 | -3.00 | |
2128208 | 2006.05.03 05:28 | buy | 0.10 | audusd | 0.7673 | 0.7670 | 0.7817 | 2006.05.04 09:04 | 0.7670 | 0.00 | 0.00 | 0.30 | -3.00 | |
2128209 | 2006.05.03 05:28 | buy | 0.10 | audusd | 0.7673 | 0.7670 | 0.7906 | 2006.05.04 09:04 | 0.7670 | 0.00 | 0.00 | 0.30 | -3.00 | |
2128212 | 2006.05.03 01:01 | buy stop | 0.10 | eurusd | 1.2735 | 1.2483 | 1.2879 | 2006.05.03 23:01 | 1.2627 | cancelled | ||||
2128214 | 2006.05.03 01:01 | buy stop | 0.10 | usdchf | 1.2515 | 1.2268 | 1.2604 | 2006.05.03 23:01 | 1.2367 | cancelled | ||||
2128216 | 2006.05.03 01:01 | buy stop | 0.10 | usdcad | 1.1225 | 1.1003 | 1.1314 | 2006.05.03 23:01 | 1.1083 | cancelled | ||||
2128218 | 2006.05.03 01:01 | buy stop | 0.10 | usdcad | 1.1225 | 1.1003 | 1.1369 | 2006.05.03 23:05 | 1.1083 | cancelled | ||||
2128219 | 2006.05.03 01:01 | buy stop | 0.10 | usdcad | 1.1225 | 1.1003 | 1.1458 | 2006.05.03 23:01 | 1.1083 | cancelled | ||||
2128221 | 2006.05.03 01:01 | sell stop | 0.10 | audusd | 0.7521 | 0.7673 | 0.7432 | 2006.05.03 23:01 | 0.7703 | cancelled | ||||
2128222 | 2006.05.03 01:01 | sell stop | 0.10 | audusd | 0.7521 | 0.7673 | 0.7377 | 2006.05.03 23:01 | 0.7703 | cancelled | ||||
2128223 | 2006.05.03 01:01 | sell stop | 0.10 | usdcad | 1.1003 | 1.1225 | 1.0914 | 2006.05.03 23:01 | 1.1079 | cancelled | ||||
2128224 | 2006.05.03 01:01 | sell stop | 0.10 | usdcad | 1.1003 | 1.1225 | 1.0859 | 2006.05.03 23:01 | 1.1079 | cancelled | ||||
2128227 | 2006.05.03 01:01 | sell stop | 0.10 | audusd | 0.7521 | 0.7673 | 0.7288 | 2006.05.03 23:01 | 0.7703 | cancelled | ||||
2128228 | 2006.05.03 01:01 | sell stop | 0.10 | gbpusd | 1.8126 | 1.8492 | 1.8037 | 2006.05.03 23:01 | 1.8413 | cancelled | ||||
2128233 | 2006.05.03 01:02 | sell stop | 0.10 | gbpusd | 1.8126 | 1.8492 | 1.7982 | 2006.05.03 23:01 | 1.8414 | cancelled | ||||
2128236 | 2006.05.03 01:02 | sell stop | 0.10 | usdcad | 1.1003 | 1.1225 | 1.0770 | 2006.05.03 23:01 | 1.1079 | cancelled | ||||
2128238 | 2006.05.03 01:03 | buy stop | 0.10 | eurusd | 1.2735 | 1.2483 | 1.2968 | 2006.05.03 23:01 | 1.2627 | cancelled | ||||
2128241 | 2006.05.03 01:03 | buy stop | 0.10 | usdchf | 1.2515 | 1.2268 | 1.2659 | 2006.05.03 23:01 | 1.2367 | cancelled | ||||
2128243 | 2006.05.03 01:03 | sell stop | 0.10 | eurusd | 1.2483 | 1.2735 | 1.2394 | 2006.05.03 23:01 | 1.2625 | cancelled | ||||
2128247 | 2006.05.03 01:03 | sell stop | 0.10 | gbpusd | 1.8126 | 1.8492 | 1.7893 | 2006.05.03 23:01 | 1.8414 | cancelled | ||||
2128249 | 2006.05.03 01:03 | buy stop | 0.10 | usdjpy | 114.59 | 112.32 | 115.48 | 2006.05.03 23:05 | 113.71 | cancelled | ||||
2128250 | 2006.05.03 01:03 | buy stop | 0.10 | usdchf | 1.2515 | 1.2268 | 1.2748 | 2006.05.03 23:01 | 1.2367 | cancelled | ||||
2128252 | 2006.05.03 01:03 | sell stop | 0.10 | usdchf | 1.2268 | 1.2515 | 1.2179 | 2006.05.03 23:01 | 1.2363 | cancelled | ||||
2128254 | 2006.05.03 01:03 | sell stop | 0.10 | usdchf | 1.2268 | 1.2515 | 1.2124 | 2006.05.03 23:01 | 1.2363 | cancelled | ||||
2128255 | 2006.05.03 01:03 | sell stop | 0.10 | usdchf | 1.2268 | 1.2515 | 1.2035 | 2006.05.03 23:01 | 1.2363 | cancelled | ||||
2128261 | 2006.05.03 01:04 | sell stop | 0.10 | eurusd | 1.2483 | 1.2735 | 1.2339 | 2006.05.03 23:01 | 1.2625 | cancelled | ||||
2128262 | 2006.05.03 01:04 | sell stop | 0.10 | eurusd | 1.2483 | 1.2735 | 1.2250 | 2006.05.03 23:01 | 1.2625 | cancelled | ||||
2128279 | 2006.05.03 01:06 | buy stop | 0.10 | usdjpy | 114.59 | 112.32 | 116.03 | 2006.05.03 23:01 | 113.72 | cancelled | ||||
2128283 | 2006.05.03 01:07 | buy stop | 0.10 | usdjpy | 114.59 | 112.32 | 116.92 | 2006.05.03 23:01 | 113.72 | cancelled | ||||
2128289 | 2006.05.03 01:09 | sell stop | 0.10 | usdjpy | 112.32 | 114.59 | 111.43 | 2006.05.03 23:01 | 113.69 | cancelled | ||||
2128293 | 2006.05.03 01:10 | sell stop | 0.10 | usdjpy | 112.32 | 114.59 | 110.88 | 2006.05.03 23:01 | 113.69 | cancelled | ||||
2128295 | 2006.05.03 01:10 | sell stop | 0.10 | usdjpy | 112.32 | 114.59 | 109.99 | 2006.05.03 23:01 | 113.69 | cancelled | ||||
2133120 | 2006.05.03 09:33 | buy stop | 0.10 | gbpusd | 1.8530 | 1.8163 | 1.8619 | 2006.05.03 23:01 | 1.8417 | cancelled | ||||
2137987 | 2006.05.03 13:43 | buy stop | 0.10 | gbpusd | 1.8539 | 1.8172 | 1.8683 | 2006.05.03 23:01 | 1.8418 | cancelled | ||||
2137989 | 2006.05.03 13:43 | buy stop | 0.10 | gbpusd | 1.8539 | 1.8172 | 1.8772 | 2006.05.03 23:01 | 1.8418 | cancelled | ||||
2150102 | 2006.05.04 01:00 | buy stop | 0.10 | usdchf | 1.2491 | 1.2243 | 1.2580 | 2006.05.04 23:02 | 1.2271 | cancelled | ||||
2150103 | 2006.05.04 01:00 | sell stop | 0.10 | audusd | 0.7589 | 0.7742 | 0.7500 | 2006.05.04 23:00 | 0.7716 | cancelled | ||||
2150105 | 2006.05.04 01:00 | sell stop | 0.10 | audusd | 0.7589 | 0.7742 | 0.7445 | 2006.05.04 23:01 | 0.7717 | cancelled | ||||
2150106 | 2006.05.04 01:00 | buy stop | 0.10 | usdcad | 1.1186 | 1.0964 | 1.1275 | 2006.05.04 23:03 | 1.1073 | cancelled | ||||
2150110 | 2006.05.04 01:01 | buy stop | 0.10 | usdcad | 1.1186 | 1.0964 | 1.1330 | 2006.05.04 23:01 | 1.1072 | cancelled | ||||
2150114 | 2006.05.04 01:01 | buy stop | 0.10 | eurusd | 1.2751 | 1.2499 | 1.2895 | 2006.05.04 23:00 | 1.2710 | cancelled | ||||
2150119 | 2006.05.04 01:01 | buy stop | 0.10 | eurusd | 1.2751 | 1.2499 | 1.2984 | 2006.05.04 23:02 | 1.2711 | cancelled | ||||
2150121 | 2006.05.04 01:02 | buy stop | 0.10 | usdchf | 1.2491 | 1.2244 | 1.2635 | 2006.05.04 23:01 | 1.2272 | cancelled | ||||
2150122 | 2006.05.04 01:02 | buy stop | 0.10 | usdjpy | 114.58 | 112.31 | 115.47 | 2006.05.04 23:03 | 113.60 | cancelled | ||||
2150123 | 2006.05.04 01:02 | sell stop | 0.10 | audusd | 0.7589 | 0.7742 | 0.7356 | 2006.05.04 23:00 | 0.7716 | cancelled | ||||
2150124 | 2006.05.04 01:02 | buy stop | 0.10 | usdchf | 1.2491 | 1.2244 | 1.2724 | 2006.05.04 23:02 | 1.2271 | cancelled | ||||
2150125 | 2006.05.04 01:02 | sell stop | 0.10 | eurusd | 1.2499 | 1.2751 | 1.2410 | 2006.05.04 23:00 | 1.2708 | cancelled | ||||
2150126 | 2006.05.04 01:02 | sell stop | 0.10 | eurusd | 1.2499 | 1.2751 | 1.2355 | 2006.05.04 23:02 | 1.2709 | cancelled | ||||
2150128 | 2006.05.04 01:02 | sell stop | 0.10 | eurusd | 1.2499 | 1.2751 | 1.2266 | 2006.05.04 23:01 | 1.2709 | cancelled | ||||
2150129 | 2006.05.04 01:02 | buy stop | 0.10 | usdjpy | 114.58 | 112.31 | 116.02 | 2006.05.04 23:01 | 113.59 | cancelled | ||||
2150130 | 2006.05.04 01:02 | buy stop | 0.10 | usdjpy | 114.58 | 112.31 | 116.91 | 2006.05.04 23:02 | 113.60 | cancelled | ||||
2150132 | 2006.05.04 01:03 | sell stop | 0.10 | usdjpy | 112.31 | 114.58 | 111.42 | 2006.05.04 23:01 | 113.56 | cancelled | ||||
2150133 | 2006.05.04 01:03 | sell stop | 0.10 | usdjpy | 112.31 | 114.58 | 110.87 | 2006.05.04 23:02 | 113.57 | cancelled | ||||
2150134 | 2006.05.04 01:03 | buy stop | 0.10 | usdcad | 1.1186 | 1.0964 | 1.1419 | 2006.05.04 23:02 | 1.1073 | cancelled | ||||
2150135 | 2006.05.04 01:03 | sell stop | 0.10 | usdcad | 1.0964 | 1.1186 | 1.0875 | 2006.05.04 23:01 | 1.1068 | cancelled | ||||
2150136 | 2006.05.04 01:03 | sell stop | 0.10 | usdcad | 1.0964 | 1.1186 | 1.0820 | 2006.05.04 23:02 | 1.1069 | cancelled | ||||
2150137 | 2006.05.04 01:03 | sell stop | 0.10 | usdcad | 1.0964 | 1.1186 | 1.0731 | 2006.05.04 23:01 | 1.1068 | cancelled | ||||
2150139 | 2006.05.04 01:04 | sell stop | 0.10 | usdjpy | 112.31 | 114.58 | 109.98 | 2006.05.04 23:01 | 113.56 | cancelled | ||||
2150140 | 2006.05.04 01:04 | sell stop | 0.10 | usdchf | 1.2244 | 1.2491 | 1.2155 | 2006.05.04 23:01 | 1.2268 | cancelled | ||||
2150141 | 2006.05.04 01:05 | sell stop | 0.10 | usdchf | 1.2244 | 1.2491 | 1.2100 | 2006.05.04 23:02 | 1.2267 | cancelled | ||||
2150143 | 2006.05.04 01:05 | sell stop | 0.10 | usdchf | 1.2244 | 1.2491 | 1.2011 | 2006.05.04 23:01 | 1.2268 | cancelled | ||||
2150147 | 2006.05.04 01:05 | buy stop | 0.10 | gbpusd | 1.8566 | 1.8199 | 1.8655 | 2006.05.04 23:02 | 1.8537 | cancelled | ||||
2150150 | 2006.05.04 01:06 | buy stop | 0.10 | gbpusd | 1.8566 | 1.8199 | 1.8710 | 2006.05.04 23:01 | 1.8536 | cancelled | ||||
2150151 | 2006.05.04 01:06 | buy stop | 0.10 | gbpusd | 1.8566 | 1.8199 | 1.8799 | 2006.05.04 23:02 | 1.8535 | cancelled | ||||
2150161 | 2006.05.04 01:11 | sell stop | 0.10 | gbpusd | 1.8199 | 1.8566 | 1.8110 | 2006.05.04 23:01 | 1.8532 | cancelled | ||||
2150163 | 2006.05.04 01:11 | sell stop | 0.10 | gbpusd | 1.8199 | 1.8566 | 1.8055 | 2006.05.04 23:02 | 1.8531 | cancelled | ||||
2150165 | 2006.05.04 01:11 | sell stop | 0.10 | gbpusd | 1.8199 | 1.8566 | 1.7966 | 2006.05.04 23:01 | 1.8532 | cancelled | ||||
2154050 | 2006.05.04 09:04 | buy stop | 0.10 | audusd | 0.7747 | 0.7594 | 0.7836 | 2006.05.04 23:02 | 0.7721 | cancelled | ||||
2154054 | 2006.05.04 09:04 | buy stop | 0.10 | audusd | 0.7747 | 0.7594 | 0.7891 | 2006.05.04 23:00 | 0.7720 | cancelled | ||||
2154055 | 2006.05.04 09:04 | buy stop | 0.10 | audusd | 0.7747 | 0.7594 | 0.7980 | 2006.05.04 23:02 | 0.7721 | cancelled | ||||
0.00 | 0.00 | -13.69 | 2 122.93 | |||||||||||
Closed P/L: | 2 109.24 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2082435 | 2006.05.01 16:09 | buy | 0.10 | eurusd | 1.2689 | 1.2693 | 1.2778 | 1.2728 | 0.00 | 0.00 | -2.80 | 39.00 | ||
2173419 | 2006.05.05 16:29 | buy | 0.10 | gbpusd | 1.8618 | 1.8484 | 1.8707 | 1.8583 | 0.00 | 0.00 | -0.30 | -35.00 | ||
2173421 | 2006.05.05 16:29 | buy | 0.10 | gbpusd | 1.8618 | 1.8484 | 1.8762 | 1.8583 | 0.00 | 0.00 | -0.30 | -35.00 | ||
2173457 | 2006.05.05 16:29 | buy | 0.10 | gbpusd | 1.8618 | 1.8484 | 1.8851 | 1.8583 | 0.00 | 0.00 | -0.30 | -35.00 | ||
2173434 | 2006.05.05 15:32 | sell | 0.10 | usdchf | 1.2220 | 1.2467 | 1.2131 | 1.2262 | 0.00 | 0.00 | -0.65 | -34.25 | ||
2173448 | 2006.05.05 15:32 | sell | 0.10 | usdchf | 1.2220 | 1.2467 | 1.2076 | 1.2262 | 0.00 | 0.00 | -0.65 | -34.25 | ||
2173449 | 2006.05.05 15:32 | sell | 0.10 | usdchf | 1.2220 | 1.2467 | 1.1987 | 1.2262 | 0.00 | 0.00 | -0.65 | -34.25 | ||
2173485 | 2006.05.05 17:14 | sell | 0.10 | usdjpy | 112.49 | 113.29 | 111.60 | 112.49 | 0.00 | 0.00 | -0.71 | 0.00 | ||
2173486 | 2006.05.05 17:14 | sell | 0.10 | usdjpy | 112.49 | 113.29 | 111.05 | 112.49 | 0.00 | 0.00 | -0.71 | 0.00 | ||
2173487 | 2006.05.05 17:14 | sell | 0.10 | usdjpy | 112.49 | 113.29 | 110.16 | 112.49 | 0.00 | 0.00 | -0.71 | 0.00 | ||
0.00 | 0.00 | -7.78 | -168.75 | |||||||||||
Floating P/L: | -176.53 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
2173464 | 2006.05.05 01:05 | buy stop | 0.10 | audusd | 0.7765 | 0.7611 | 0.7854 | 0.7722 | ||||||
2173469 | 2006.05.05 01:05 | buy stop | 0.10 | audusd | 0.7765 | 0.7611 | 0.7909 | 0.7722 | ||||||
2173471 | 2006.05.05 01:05 | buy stop | 0.10 | audusd | 0.7765 | 0.7611 | 0.7998 | 0.7722 | ||||||
2173473 | 2006.05.05 01:05 | sell stop | 0.10 | audusd | 0.7611 | 0.7765 | 0.7522 | 0.7718 | ||||||
2173478 | 2006.05.05 01:05 | sell stop | 0.10 | audusd | 0.7611 | 0.7765 | 0.7467 | 0.7718 | ||||||
2173479 | 2006.05.05 01:05 | sell stop | 0.10 | audusd | 0.7611 | 0.7765 | 0.7378 | 0.7718 | ||||||
2173430 | 2006.05.05 01:02 | buy stop | 0.10 | eurusd | 1.2772 | 1.2519 | 1.2916 | 1.2730 | ||||||
2173442 | 2006.05.05 01:03 | buy stop | 0.10 | eurusd | 1.2772 | 1.2519 | 1.3005 | 1.2730 | ||||||
2173445 | 2006.05.05 01:03 | sell stop | 0.10 | eurusd | 1.2519 | 1.2772 | 1.2430 | 1.2728 | ||||||
2173455 | 2006.05.05 01:04 | sell stop | 0.10 | eurusd | 1.2519 | 1.2772 | 1.2375 | 1.2728 | ||||||
2173456 | 2006.05.05 01:04 | sell stop | 0.10 | eurusd | 1.2519 | 1.2772 | 1.2286 | 1.2728 | ||||||
2173458 | 2006.05.05 01:04 | sell stop | 0.10 | gbpusd | 1.8250 | 1.8618 | 1.8161 | 1.8583 | ||||||
2173460 | 2006.05.05 01:04 | sell stop | 0.10 | gbpusd | 1.8250 | 1.8618 | 1.8106 | 1.8583 | ||||||
2173461 | 2006.05.05 01:04 | sell stop | 0.10 | gbpusd | 1.8250 | 1.8618 | 1.8017 | 1.8583 | ||||||
2173413 | 2006.05.05 01:01 | buy stop | 0.10 | usdcad | 1.1196 | 1.0975 | 1.1285 | 1.1072 | ||||||
2173425 | 2006.05.05 01:01 | buy stop | 0.10 | usdcad | 1.1196 | 1.0975 | 1.1340 | 1.1072 | ||||||
2173427 | 2006.05.05 01:02 | buy stop | 0.10 | usdcad | 1.1196 | 1.0975 | 1.1429 | 1.1072 | ||||||
2173436 | 2006.05.05 01:02 | sell stop | 0.10 | usdcad | 1.0975 | 1.1196 | 1.0886 | 1.1068 | ||||||
2173437 | 2006.05.05 01:02 | sell stop | 0.10 | usdcad | 1.0975 | 1.1196 | 1.0831 | 1.1068 | ||||||
2173438 | 2006.05.05 01:02 | sell stop | 0.10 | usdcad | 1.0975 | 1.1196 | 1.0742 | 1.1068 | ||||||
2173397 | 2006.05.05 01:01 | buy stop | 0.10 | usdchf | 1.2467 | 1.2220 | 1.2556 | 1.2262 | ||||||
2173411 | 2006.05.05 01:01 | buy stop | 0.10 | usdchf | 1.2467 | 1.2220 | 1.2611 | 1.2262 | ||||||
2173415 | 2006.05.05 01:01 | buy stop | 0.10 | usdchf | 1.2467 | 1.2220 | 1.2700 | 1.2262 | ||||||
2173474 | 2006.05.05 01:05 | buy stop | 0.10 | usdjpy | 114.77 | 112.49 | 115.66 | 112.49 | ||||||
2173477 | 2006.05.05 01:05 | buy stop | 0.10 | usdjpy | 114.77 | 112.49 | 116.21 | 112.49 | ||||||
2173484 | 2006.05.05 01:06 | buy stop | 0.10 | usdjpy | 114.77 | 112.49 | 117.10 | 112.49 | ||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 2 109.24 | Floating P/L: | -176.53 | Margin: | 257.09 | |||||||||
Balance: | 37 525.14 | Equity: | 37 348.61 | Free Margin: | 37 091.52 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 2 776.47 | Gross Loss: | 667.23 | Total Net Profit: | 2 109.24 | |||||||||
Profit Factor: | 4.16 | Expected Payoff: | 40.56 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 217.85 (0.6%) | |||||||||||
Total Trades: | 52 | Short Positions (won %): | 22 (50.00%) | Long Positions (won %): | 30 (73.33%) | |||||||||
Profit Trades (% of total): | 33 (63.46%) | Loss trades (% of total): | 19 (36.54%) | |||||||||||
Largest | profit trade: | 232.40 | loss trade: | -96.43 | ||||||||||
Average | profit trade: | 84.14 | loss trade: | -35.12 | ||||||||||
Maximum | consecutive wins ($): | 17 (1 594.93) | consecutive losses ($): | 5 (-217.85) | ||||||||||
Maximal | consecutive profit (count): | 1 594.93 (17) | consecutive loss (count): | -217.85 (5) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 3 |