Avail Trading Corp.
Account: 11780 |
Name: tal cohen |
Currency: USD |
2010 April 28, 17:55 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1901923 | 2010.04.12 19:30 | balance | Deposit | 30 000.00 |
1902286 | 2010.04.12 20:37 | buy | 0.10 | chfjpy | 87.744 | 0.000 | 0.000 | 2010.04.12 20:38 | 87.704 | -0.80 | 0.00 | 0.00 | -4.30 |
1915680 | 2010.04.15 20:52 | buy limit | 0.10 | audcad | 0.70000 | 0.00000 | 0.00000 | 2010.04.15 21:02 | 0.93551 | cancelled |
1920076 | 2010.04.18 17:21 | buy limit | 0.10 | usdcad | 0.70000 | 0.00000 | 0.00000 | 2010.04.18 20:42 | 1.01461 | cancelled |
1920172 | 2010.04.18 18:03 | buy | 0.10 | audusd | 0.92109 | 0.00000 | 0.00000 | 2010.04.18 20:31 | 0.92413 | -0.80 | 0.00 | 0.00 | 30.40 |
1920417 | 2010.04.18 20:02 | sell | 0.10 | usdchf | 1.06306 | 0.00000 | 0.00000 | 2010.04.19 10:16 | 1.06524 | -0.80 | 0.00 | 0.00 | -20.46 |
1920680 | 2010.04.18 21:04 | buy | 0.10 | eurusd | 1.34750 | 0.00000 | 0.00000 | 2010.04.19 09:56 | 1.34542 | -0.80 | 0.00 | 0.00 | -20.80 |
1920950 | 2010.04.18 22:25 | sell | 0.20 | usdchf | 1.06564 | 0.00000 | 0.00000 | 2010.04.19 10:16 | 1.06511 | -1.60 | 0.00 | 0.00 | 9.95 |
1920955 | 2010.04.18 22:25 | buy | 0.20 | eurusd | 1.34495 | 0.00000 | 0.00000 | 2010.04.19 09:56 | 1.34548 | -1.60 | 0.00 | 0.00 | 10.60 |
1921117 | 2010.04.18 23:49 | buy | 0.10 | audusd | 0.91888 | 0.00000 | 0.00000 | 2010.04.19 08:03 | 0.91929 | -0.80 | 0.00 | 0.00 | 4.10 |
1921136 | 2010.04.19 00:00 | sell | 0.10 | gbpjpy | 140.344 | 142.000 | 0.000 | 2010.04.19 03:42 | 139.849 | -0.80 | 0.00 | 0.00 | 53.89 |
1921141 | 2010.04.19 00:00 | sell | 0.10 | gbpjpy | 140.342 | 140.340 | 0.000 | 2010.04.19 06:47 | 139.851 | -0.80 | 0.00 | 0.00 | 53.39 |
1921423 | 2010.04.19 02:40 | buy | 0.20 | audusd | 0.91634 | 0.00000 | 0.00000 | 2010.04.19 08:02 | 0.91936 | -1.60 | 0.00 | 0.00 | 60.40 |
1921519 | 2010.04.19 02:45 | buy | 0.10 | usdjpy | 91.802 | 0.000 | 0.000 | 2010.04.19 08:46 | 92.103 | -0.80 | 0.00 | 0.00 | 32.68 |
1921527 | 2010.04.19 02:46 | buy | 0.10 | chfjpy | 86.194 | 0.000 | 0.000 | 2010.04.19 03:49 | 86.236 | -0.80 | 0.00 | 0.00 | 4.57 |
1921540 | 2010.04.19 02:46 | buy | 0.10 | gbpusd | 1.52243 | 0.00000 | 0.00000 | 2010.04.19 04:15 | 1.52544 | -0.80 | 0.00 | 0.00 | 30.10 |
1921674 | 2010.04.19 03:04 | buy | 0.20 | chfjpy | 85.939 | 0.000 | 0.000 | 2010.04.19 03:49 | 86.239 | -1.60 | 0.00 | 0.00 | 65.30 |
1922036 | 2010.04.19 05:07 | sell | 0.20 | usdchf | 1.06814 | 0.00000 | 0.00000 | 2010.04.19 10:16 | 1.06524 | -1.60 | 0.00 | 0.00 | 54.45 |
1922267 | 2010.04.19 06:23 | buy | 0.20 | eurusd | 1.34245 | 0.00000 | 0.00000 | 2010.04.19 09:56 | 1.34552 | -1.60 | 0.00 | 0.00 | 61.40 |
1922368 | 2010.04.19 07:00 | sell | 0.10 | audusd | 0.91836 | 0.92736 | 0.00000 | 2010.04.19 09:55 | 0.92076 | -0.80 | 0.00 | 0.00 | -24.00 |
1922585 | 2010.04.19 08:15 | sell stop | 0.10 | gbpusd | 1.51857 | 1.52597 | 1.51657 | 2010.04.20 03:44 | 1.53624 | cancelled |
1922589 | 2010.04.19 08:15 | sell stop | 0.10 | gbpusd | 1.51857 | 1.52597 | 1.51607 | 2010.04.20 03:44 | 1.53619 | cancelled |
1922593 | 2010.04.19 08:15 | sell stop | 0.10 | gbpusd | 1.51857 | 1.52597 | 1.51557 | 2010.04.20 03:44 | 1.53617 | cancelled |
1922739 | 2010.04.19 08:48 | sell | 0.10 | gbpusd | 1.52613 | 0.00000 | 0.00000 | 2010.04.19 11:34 | 1.52834 | -0.80 | 0.00 | 0.00 | -22.10 |
1922780 | 2010.04.19 09:00 | sell | 0.10 | usdjpy | 92.130 | 0.000 | 0.000 | 2010.04.21 06:59 | 93.108 | -0.80 | 0.00 | 0.00 | -105.04 |
1922789 | 2010.04.19 09:01 | sell | 0.10 | audusd | 0.91904 | 0.00000 | 0.00000 | 2010.04.19 11:50 | 0.91864 | -0.80 | 0.00 | 0.00 | 4.00 |
1922790 | 2010.04.19 09:01 | sell | 0.10 | chfjpy | 86.186 | 0.000 | 0.000 | 2010.04.20 02:20 | 86.896 | -0.80 | 0.00 | 0.00 | -76.67 |
1922905 | 2010.04.19 09:54 | sell | 0.20 | chfjpy | 86.437 | 0.000 | 0.000 | 2010.04.20 02:20 | 86.896 | -1.60 | 0.00 | 0.00 | -99.13 |
1922906 | 2010.04.19 07:00 | sell | 0.10 | audusd | 0.91836 | 0.92736 | 0.00000 | 2010.04.19 10:02 | 0.92090 | -0.80 | 0.00 | 0.00 | -25.40 |
1922951 | 2010.04.19 10:02 | sell | 0.20 | gbpusd | 1.52864 | 0.00000 | 0.00000 | 2010.04.19 11:34 | 1.52830 | -1.60 | 0.00 | 0.00 | 6.80 |
1923046 | 2010.04.19 10:15 | sell | 0.20 | audusd | 0.92158 | 0.00000 | 0.00000 | 2010.04.19 11:50 | 0.91858 | -1.60 | 0.00 | 0.00 | 60.00 |
1923074 | 2010.04.19 10:19 | sell | 0.20 | chfjpy | 86.690 | 0.000 | 0.000 | 2010.04.20 02:20 | 86.896 | -1.60 | 0.00 | 0.00 | -44.49 |
1923080 | 2010.04.19 10:20 | sell | 0.20 | gbpusd | 1.53133 | 0.00000 | 0.00000 | 2010.04.19 11:34 | 1.52834 | -1.60 | 0.00 | 0.00 | 59.80 |
1923550 | 2010.04.19 13:32 | sell | 0.10 | eurusd | 1.34742 | 0.00000 | 0.00000 | 2010.04.19 22:16 | 1.34692 | -0.80 | 0.00 | 0.00 | 5.00 |
1923553 | 2010.04.19 13:33 | buy | 0.10 | usdchf | 1.06390 | 0.00000 | 0.00000 | 2010.04.20 09:20 | 1.06439 | -0.80 | 0.00 | 0.00 | 4.60 |
1923577 | 2010.04.19 14:00 | buy | 0.10 | usdjpy | 92.256 | 91.356 | 0.000 | 2010.04.19 16:00 | 92.395 | -0.80 | 0.00 | 0.00 | 15.04 |
1923624 | 2010.04.19 14:25 | sell | 0.20 | usdjpy | 92.383 | 0.000 | 0.000 | 2010.04.21 06:59 | 93.106 | -1.60 | 0.00 | 0.00 | -155.31 |
1923827 | 2010.04.19 15:25 | sell | 0.10 | gbpusd | 1.53283 | 0.00000 | 0.00000 | 2010.04.20 01:48 | 1.52983 | -0.80 | 0.00 | 0.00 | 30.00 |
1923866 | 2010.04.19 15:35 | sell | 0.10 | audusd | 0.92264 | 0.00000 | 0.00000 | 2010.04.21 07:30 | 0.92989 | -0.80 | 0.00 | 0.00 | -72.50 |
1923903 | 2010.04.19 16:00 | buy | 0.10 | gbpusd | 1.53381 | 1.52481 | 0.00000 | 2010.04.19 17:31 | 1.53409 | -0.80 | 0.00 | 0.00 | 2.80 |
1923914 | 2010.04.19 14:00 | buy | 0.10 | usdjpy | 92.256 | 91.356 | 0.000 | 2010.04.19 17:31 | 92.474 | -0.80 | 0.00 | 0.00 | 23.57 |
1924051 | 2010.04.19 17:01 | buy | 0.10 | usdcad | 1.01460 | 0.00000 | 0.00000 | 2010.04.19 18:31 | 1.01514 | -0.80 | 0.00 | 0.00 | 5.32 |
1924055 | 2010.04.19 17:01 | buy | 0.10 | eurchf | 1.43370 | 0.00000 | 0.00000 | 2010.04.19 19:11 | 1.43399 | -0.80 | 0.00 | 0.00 | 2.73 |
1924062 | 2010.04.19 17:01 | buy | 0.10 | usdchf | 1.06246 | 0.00000 | 0.00000 | 2010.04.19 17:15 | 1.06304 | -0.80 | 0.00 | 0.00 | 5.46 |
1924069 | 2010.04.19 17:02 | sell | 0.30 | chfjpy | 86.946 | 0.000 | 0.000 | 2010.04.20 02:20 | 86.896 | -2.40 | 0.00 | 0.00 | 16.20 |
1924152 | 2010.04.19 17:13 | sell | 0.10 | audusd | 0.92416 | 0.00000 | 0.00000 | 2010.04.20 00:24 | 0.92874 | -0.80 | 0.00 | 0.00 | -45.80 |
1924167 | 2010.04.19 17:20 | sell | 0.10 | eurusd | 1.34908 | 0.00000 | 0.00000 | 2010.04.19 18:02 | 1.34860 | -0.80 | 0.00 | 0.00 | 4.80 |
1924176 | 2010.04.19 17:22 | sell | 0.10 | usdjpy | 92.467 | 0.000 | 0.000 | 2010.04.19 18:01 | 92.413 | -0.80 | 0.00 | 0.00 | 5.84 |
1924202 | 2010.04.19 17:30 | sell | 0.20 | audusd | 0.92531 | 0.00000 | 0.00000 | 2010.04.21 07:30 | 0.92989 | -1.60 | 0.00 | 0.00 | -91.60 |
1924206 | 2010.04.19 16:00 | buy | 0.10 | gbpusd | 1.53381 | 1.52481 | 0.00000 | 2010.04.19 21:06 | 1.53424 | -0.80 | 0.00 | 0.00 | 4.30 |
1924270 | 2010.04.19 18:00 | buy | 0.20 | usdjpy | 92.426 | 91.526 | 0.000 | 2010.04.19 20:42 | 92.571 | -1.60 | 0.00 | 0.00 | 31.33 |
1924576 | 2010.04.19 20:21 | sell | 0.20 | usdjpy | 92.635 | 0.000 | 0.000 | 2010.04.21 06:59 | 93.108 | -1.60 | 0.00 | 0.00 | -101.60 |
1924628 | 2010.04.19 21:00 | buy | 0.10 | usdjpy | 92.599 | 91.699 | 0.000 | 2010.04.19 21:06 | 92.673 | -0.80 | 0.00 | 0.00 | 7.99 |
1924664 | 2010.04.19 21:06 | sell | 0.50 | chfjpy | 87.197 | 0.000 | 0.000 | 2010.04.20 02:20 | 86.896 | -4.00 | 0.00 | 0.00 | 162.52 |
1924665 | 2010.04.19 21:06 | sell | 0.20 | eurusd | 1.34994 | 0.00000 | 0.00000 | 2010.04.19 22:16 | 1.34693 | -1.60 | 0.00 | 0.00 | 60.20 |
1924673 | 2010.04.19 21:00 | buy | 0.10 | usdjpy | 92.599 | 91.699 | 0.000 | 2010.04.19 22:00 | 92.554 | -0.80 | 0.00 | 0.00 | -4.86 |
1924874 | 2010.04.19 22:00 | buy | 0.20 | audusd | 0.92564 | 0.91664 | 0.00000 | 2010.04.20 01:40 | 0.92731 | -1.60 | 0.00 | 0.00 | 33.40 |
1924955 | 2010.04.19 23:00 | buy | 0.10 | usdjpy | 92.631 | 91.731 | 0.000 | 2010.04.20 00:03 | 92.591 | -0.80 | 0.00 | 0.00 | -4.32 |
1925033 | 2010.04.20 00:03 | sell | 0.20 | audusd | 0.92784 | 0.00000 | 0.00000 | 2010.04.21 07:30 | 0.92989 | -1.60 | 0.00 | 0.00 | -41.00 |
1925035 | 2010.04.19 23:00 | buy | 0.10 | usdjpy | 92.631 | 91.731 | 0.000 | 2010.04.20 04:19 | 92.838 | -0.80 | 0.00 | 0.00 | 22.30 |
1925276 | 2010.04.20 02:00 | buy | 0.20 | audusd | 0.92692 | 0.91792 | 0.00000 | 2010.04.20 06:00 | 0.93031 | -1.60 | 0.00 | 0.00 | 67.80 |
1925281 | 2010.04.20 02:00 | buy | 0.10 | eurusd | 1.34618 | 0.00000 | 0.00000 | 2010.04.20 04:19 | 1.34919 | -0.80 | 0.00 | 0.00 | 30.10 |
1925284 | 2010.04.20 02:00 | buy | 0.10 | gbpusd | 1.52936 | 0.00000 | 0.00000 | 2010.04.20 03:06 | 1.53239 | -0.80 | 0.00 | 0.00 | 30.30 |
1925377 | 2010.04.20 02:23 | buy | 0.10 | chfjpy | 86.872 | 0.000 | 0.000 | 2010.04.20 03:44 | 87.175 | -0.80 | 0.00 | 0.00 | 32.64 |
1925724 | 2010.04.20 03:45 | sell stop | 0.10 | gbpusd | 1.52836 | 1.53666 | 1.52636 | 2010.04.20 08:14 | 1.53938 | cancelled |
1925726 | 2010.04.20 03:45 | sell stop | 0.10 | gbpusd | 1.52836 | 1.53666 | 1.52586 | 2010.04.20 08:14 | 1.53938 | cancelled |
1925728 | 2010.04.20 03:45 | sell stop | 0.10 | gbpusd | 1.52836 | 1.53666 | 1.52536 | 2010.04.20 08:14 | 1.53938 | cancelled |
1925729 | 2010.04.20 03:45 | sell | 0.10 | gbpusd | 1.53604 | 0.00000 | 0.00000 | 2010.04.20 04:33 | 1.53795 | -0.80 | 0.00 | 0.00 | -19.10 |
1925735 | 2010.04.20 03:45 | sell | 0.30 | usdjpy | 92.893 | 0.000 | 0.000 | 2010.04.21 06:59 | 93.106 | -2.40 | 0.00 | 0.00 | -68.63 |
1925754 | 2010.04.20 03:51 | sell | 0.30 | audusd | 0.93036 | 0.00000 | 0.00000 | 2010.04.21 07:30 | 0.92984 | -2.40 | 0.00 | 0.00 | 15.60 |
1925854 | 2010.04.20 04:19 | sell | 0.20 | gbpusd | 1.53855 | 0.00000 | 0.00000 | 2010.04.20 04:33 | 1.53810 | -1.60 | 0.00 | 0.00 | 9.00 |
1925940 | 2010.04.20 04:31 | sell | 0.20 | gbpusd | 1.54119 | 0.00000 | 0.00000 | 2010.04.20 04:33 | 1.53810 | -1.60 | 0.00 | 0.00 | 61.80 |
1926080 | 2010.04.20 05:00 | buy | 0.10 | usdjpy | 92.851 | 91.951 | 0.000 | 2010.04.20 05:00 | 92.850 | -0.80 | 0.00 | 0.00 | -0.11 |
1926102 | 2010.04.20 05:00 | buy | 0.20 | usdchf | 1.06139 | 0.00000 | 0.00000 | 2010.04.20 09:20 | 1.06439 | -1.60 | 0.00 | 0.00 | 56.37 |
1926103 | 2010.04.20 05:00 | buy | 0.10 | usdjpy | 92.851 | 91.951 | 0.000 | 2010.04.20 07:14 | 92.890 | -0.80 | 0.00 | 0.00 | 4.20 |
1926307 | 2010.04.20 05:34 | sell | 0.10 | chfjpy | 87.433 | 0.000 | 0.000 | 2010.04.20 19:05 | 87.131 | -0.80 | 0.00 | 0.00 | 32.43 |
1926309 | 2010.04.20 05:35 | sell | 0.10 | eurusd | 1.35134 | 0.00000 | 0.00000 | 2010.04.20 08:17 | 1.34834 | -0.80 | 0.00 | 0.00 | 30.00 |
1926427 | 2010.04.20 06:21 | sell | 0.10 | gbpusd | 1.54210 | 0.00000 | 0.00000 | 2010.04.20 07:12 | 1.53909 | -0.80 | 0.00 | 0.00 | 30.10 |
1926610 | 2010.04.20 08:00 | buy | 0.10 | eurusd | 1.34981 | 1.32981 | 0.00000 | 2010.04.20 13:15 | 1.34287 | -0.80 | 0.00 | 0.00 | -69.40 |
1926645 | 2010.04.20 08:15 | buy stop | 0.10 | gbpusd | 1.54385 | 1.53825 | 1.54585 | 2010.04.21 03:44 | 1.53825 | cancelled |
1926648 | 2010.04.20 08:15 | buy stop | 0.10 | gbpusd | 1.54385 | 1.53825 | 1.54635 | 2010.04.21 03:44 | 1.53820 | cancelled |
1926652 | 2010.04.20 08:15 | buy stop | 0.10 | gbpusd | 1.54385 | 1.53825 | 1.54685 | 2010.04.21 03:44 | 1.53825 | cancelled |
1926655 | 2010.04.20 08:44 | sell | 0.10 | gbpusd | 1.53765 | 1.54325 | 1.53565 | 2010.04.20 09:36 | 1.53565 | -0.80 | 0.00 | 0.00 | 20.00 |
1926656 | 2010.04.20 08:44 | sell | 0.10 | gbpusd | 1.53765 | 1.54325 | 1.53515 | 2010.04.20 09:38 | 1.53515 | -0.80 | 0.00 | 0.00 | 25.00 |
1926659 | 2010.04.20 08:44 | sell | 0.10 | gbpusd | 1.53765 | 1.54325 | 1.53465 | 2010.04.20 09:40 | 1.53465 | -0.80 | 0.00 | 0.00 | 30.00 |
1926848 | 2010.04.20 09:00 | buy | 0.10 | usdjpy | 92.919 | 92.019 | 0.000 | 2010.04.20 11:18 | 93.241 | -0.80 | 0.00 | 0.00 | 34.53 |
1926871 | 2010.04.20 09:01 | buy | 0.10 | eurusd | 1.34762 | 0.00000 | 0.00000 | 2010.04.21 09:29 | 1.34026 | -0.80 | 0.00 | 0.00 | -73.60 |
1927035 | 2010.04.20 09:27 | sell | 0.50 | usdjpy | 93.150 | 0.000 | 0.000 | 2010.04.21 06:59 | 93.097 | -4.00 | 0.00 | 0.00 | 28.46 |
1927253 | 2010.04.20 10:00 | buy | 0.10 | gbpusd | 1.53498 | 0.00000 | 0.00000 | 2010.04.20 11:55 | 1.53804 | -0.80 | 0.00 | 0.00 | 30.60 |
1927397 | 2010.04.20 10:32 | sell | 0.10 | usdchf | 1.06630 | 0.00000 | 0.00000 | 2010.04.21 10:51 | 1.06791 | -0.80 | 0.00 | 0.00 | -15.08 |
1927518 | 2010.04.20 11:18 | buy | 0.20 | eurusd | 1.34475 | 0.00000 | 0.00000 | 2010.04.21 09:29 | 1.34026 | -1.60 | 0.00 | 0.00 | -89.80 |
1927520 | 2010.04.20 09:00 | buy | 0.10 | usdjpy | 92.919 | 92.019 | 0.000 | 2010.04.20 13:15 | 93.255 | -0.80 | 0.00 | 0.00 | 36.03 |
1928029 | 2010.04.20 13:15 | sell | 0.20 | usdchf | 1.06882 | 0.00000 | 0.00000 | 2010.04.21 10:51 | 1.06831 | -1.60 | 0.00 | 0.00 | 9.55 |
1928030 | 2010.04.20 08:00 | buy | 0.10 | eurusd | 1.34981 | 1.32981 | 0.00000 | 2010.04.20 18:00 | 1.34406 | -0.80 | 0.00 | 0.00 | -57.50 |
1928141 | 2010.04.20 14:00 | buy | 0.10 | usdjpy | 93.240 | 92.340 | 0.000 | 2010.04.20 19:12 | 93.149 | -0.80 | 0.00 | 0.00 | -9.77 |
1928906 | 2010.04.20 17:10 | sell | 0.10 | audusd | 0.93191 | 0.00000 | 0.00000 | 2010.04.20 18:29 | 0.93139 | -0.80 | 0.00 | 0.00 | 5.20 |
1928907 | 2010.04.20 17:10 | sell | 0.10 | eurusd | 1.34429 | 0.00000 | 0.00000 | 2010.04.20 17:21 | 1.34376 | -0.80 | 0.00 | 0.00 | 5.30 |
1929109 | 2010.04.20 17:55 | buy | 0.10 | eurusd | 1.34361 | 0.00000 | 0.00000 | 2010.04.20 21:41 | 1.34177 | -0.80 | 0.00 | 0.00 | -18.40 |
1929412 | 2010.04.20 19:12 | buy | 0.20 | eurusd | 1.34221 | 0.00000 | 0.00000 | 2010.04.21 09:29 | 1.34026 | -1.60 | 0.00 | 0.00 | -39.00 |
1929413 | 2010.04.20 14:00 | buy | 0.10 | usdjpy | 93.240 | 92.340 | 0.000 | 2010.04.21 02:20 | 93.322 | -0.80 | 0.00 | 0.00 | 8.79 |
1929441 | 2010.04.20 19:24 | buy | 0.10 | chfjpy | 87.082 | 0.000 | 0.000 | 2010.04.21 02:16 | 87.382 | -0.80 | 0.00 | 0.00 | 32.15 |
1929637 | 2010.04.20 20:38 | buy | 0.10 | gbpusd | 1.53480 | 0.00000 | 0.00000 | 2010.04.21 01:35 | 1.53781 | -0.80 | 0.00 | 0.00 | 30.10 |
1930253 | 2010.04.21 01:22 | sell | 0.50 | audusd | 0.93286 | 0.00000 | 0.00000 | 2010.04.21 07:30 | 0.92984 | -4.00 | 0.00 | 0.00 | 151.00 |
1930307 | 2010.04.21 01:49 | sell | 0.10 | gbpusd | 1.53831 | 0.00000 | 0.00000 | 2010.04.21 03:02 | 1.53643 | -0.80 | 0.00 | 0.00 | 18.80 |
1930450 | 2010.04.21 02:20 | sell | 0.20 | gbpusd | 1.54082 | 0.00000 | 0.00000 | 2010.04.21 03:02 | 1.53731 | -1.60 | 0.00 | 0.00 | 70.20 |
1930542 | 2010.04.21 02:51 | sell | 0.10 | chfjpy | 87.425 | 0.000 | 0.000 | 2010.04.21 06:49 | 87.120 | -0.80 | 0.00 | 0.00 | 32.74 |
1931047 | 2010.04.21 04:30 | buy | 0.10 | gbpusd | 1.54170 | 1.53560 | 1.54370 | 2010.04.21 06:11 | 1.54260 | -0.80 | 0.00 | 0.00 | 9.00 |
1931049 | 2010.04.21 04:30 | buy | 0.10 | gbpusd | 1.54170 | 1.53560 | 1.54420 | 2010.04.21 06:11 | 1.54255 | -0.80 | 0.00 | 0.00 | 8.50 |
1931050 | 2010.04.21 04:30 | buy | 0.10 | gbpusd | 1.54170 | 1.53560 | 1.54470 | 2010.04.21 06:12 | 1.54239 | -0.80 | 0.00 | 0.00 | 6.90 |
1931051 | 2010.04.21 03:45 | sell stop | 0.10 | gbpusd | 1.53496 | 1.54106 | 1.53296 | 2010.04.21 08:14 | 1.53874 | cancelled |
1931052 | 2010.04.21 03:45 | sell stop | 0.10 | gbpusd | 1.53496 | 1.54106 | 1.53246 | 2010.04.21 08:14 | 1.53874 | cancelled |
1931054 | 2010.04.21 03:45 | sell stop | 0.10 | gbpusd | 1.53496 | 1.54106 | 1.53196 | 2010.04.21 08:14 | 1.53874 | cancelled |
1932830 | 2010.04.21 05:12 | sell | 0.10 | gbpusd | 1.54217 | 0.00000 | 0.00000 | 2010.04.21 06:56 | 1.53917 | -0.80 | 0.00 | 0.00 | 30.00 |
1933314 | 2010.04.21 05:30 | sell | 0.80 | usdjpy | 93.403 | 0.000 | 0.000 | 2010.04.21 06:59 | 93.097 | -6.40 | 0.00 | 0.00 | 262.95 |
1933971 | 2010.04.21 06:49 | buy | 0.30 | eurusd | 1.33970 | 0.00000 | 0.00000 | 2010.04.21 09:29 | 1.34022 | -2.40 | 0.00 | 0.00 | 15.60 |
1934046 | 2010.04.21 07:01 | buy | 0.10 | chfjpy | 87.068 | 0.000 | 0.000 | 2010.04.21 09:26 | 87.117 | -0.80 | 0.00 | 0.00 | 5.26 |
1934160 | 2010.04.21 07:31 | sell | 0.20 | usdchf | 1.07133 | 0.00000 | 0.00000 | 2010.04.21 10:51 | 1.06805 | -1.60 | 0.00 | 0.00 | 61.42 |
1934162 | 2010.04.21 07:31 | buy | 0.10 | audusd | 0.92934 | 0.00000 | 0.00000 | 2010.04.21 07:33 | 0.92902 | -0.80 | 0.00 | 0.00 | -3.20 |
1934166 | 2010.04.21 07:31 | buy | 0.50 | eurusd | 1.33717 | 0.00000 | 0.00000 | 2010.04.21 09:29 | 1.34020 | -4.00 | 0.00 | 0.00 | 151.50 |
1934173 | 2010.04.21 07:31 | buy | 0.20 | chfjpy | 86.816 | 0.000 | 0.000 | 2010.04.21 09:26 | 87.117 | -1.60 | 0.00 | 0.00 | 64.64 |
1934334 | 2010.04.22 01:44 | buy | 0.10 | gbpusd | 1.54447 | 1.53707 | 1.54647 | 2010.04.22 02:18 | 1.54647 | -0.80 | 0.00 | 0.00 | 20.00 |
1934336 | 2010.04.22 01:44 | buy | 0.10 | gbpusd | 1.54447 | 1.53707 | 1.54697 | 2010.04.22 02:18 | 1.54697 | -0.80 | 0.00 | 0.00 | 25.00 |
1934339 | 2010.04.22 01:44 | buy | 0.10 | gbpusd | 1.54447 | 1.53707 | 1.54747 | 2010.04.22 02:59 | 1.54614 | -0.80 | 0.00 | 0.00 | 16.70 |
1934341 | 2010.04.21 08:15 | sell stop | 0.10 | gbpusd | 1.53654 | 1.54394 | 1.53454 | 2010.04.22 03:44 | 1.54539 | cancelled |
1934344 | 2010.04.21 08:15 | sell stop | 0.10 | gbpusd | 1.53654 | 1.54394 | 1.53404 | 2010.04.22 03:44 | 1.54539 | cancelled |
1934347 | 2010.04.21 08:15 | sell stop | 0.10 | gbpusd | 1.53654 | 1.54394 | 1.53354 | 2010.04.22 03:44 | 1.54535 | cancelled |
1936056 | 2010.04.21 17:00 | buy | 0.10 | eurchf | 1.43330 | 0.00000 | 0.00000 | 2010.04.21 18:46 | 1.43279 | -0.80 | 0.00 | 0.00 | -4.76 |
1936066 | 2010.04.21 17:02 | buy | 0.10 | audusd | 0.92610 | 0.00000 | 0.00000 | 2010.04.21 17:49 | 0.92661 | -0.80 | 0.00 | 0.00 | 5.10 |
1936122 | 2010.04.21 17:18 | buy | 0.10 | eurusd | 1.33866 | 0.00000 | 0.00000 | 2010.04.21 17:22 | 1.33924 | -0.80 | 0.00 | 0.00 | 5.80 |
1936164 | 2010.04.21 17:31 | buy | 0.10 | eurusd | 1.33866 | 0.00000 | 0.00000 | 2010.04.21 18:13 | 1.33917 | -0.80 | 0.00 | 0.00 | 5.10 |
1936181 | 2010.04.21 17:31 | sell | 0.10 | usdchf | 1.07052 | 0.00000 | 0.00000 | 2010.04.21 18:14 | 1.06991 | -0.80 | 0.00 | 0.00 | 5.70 |
1936379 | 2010.04.21 18:31 | buy | 0.10 | eurusd | 1.33867 | 0.00000 | 0.00000 | 2010.04.22 03:02 | 1.34169 | -0.80 | 0.00 | 0.00 | 30.20 |
1936481 | 2010.04.21 19:00 | sell | 0.10 | audusd | 0.92744 | 0.93644 | 0.00000 | 2010.04.21 23:00 | 0.92561 | -0.80 | 0.00 | 0.00 | 18.30 |
1936624 | 2010.04.21 20:16 | buy | 0.10 | chfjpy | 86.760 | 0.000 | 0.000 | 2010.04.22 02:31 | 87.062 | -0.80 | 0.00 | 0.00 | 32.44 |
1936625 | 2010.04.21 20:16 | buy | 0.10 | usdjpy | 92.822 | 0.000 | 0.000 | 2010.04.22 04:04 | 93.122 | -0.80 | 0.00 | 0.00 | 32.22 |
1936834 | 2010.04.21 21:47 | buy | 0.10 | audusd | 0.92579 | 0.00000 | 0.00000 | 2010.04.22 03:02 | 0.92879 | -0.80 | 0.00 | 0.00 | 30.00 |
1936895 | 2010.04.21 23:00 | sell | 0.20 | usdjpy | 92.746 | 93.646 | 0.000 | 2010.04.22 19:10 | 93.612 | -1.60 | 0.00 | 0.00 | -185.02 |
1936902 | 2010.04.21 19:00 | sell | 0.10 | audusd | 0.92744 | 0.93644 | 0.00000 | 2010.04.22 02:15 | 0.92802 | -0.80 | 0.00 | 0.00 | -5.80 |
1937044 | 2010.04.22 00:47 | sell | 0.10 | gbpusd | 1.54289 | 0.00000 | 0.00000 | 2010.04.22 04:13 | 1.54235 | -0.80 | 0.00 | 0.00 | 5.40 |
1937153 | 2010.04.22 01:51 | buy | 0.10 | usdchf | 1.06920 | 0.00000 | 0.00000 | 2010.04.22 05:27 | 1.07220 | -0.80 | 0.00 | 0.00 | 27.98 |
1937237 | 2010.04.22 02:15 | sell | 0.20 | gbpusd | 1.54540 | 0.00000 | 0.00000 | 2010.04.22 04:13 | 1.54236 | -1.60 | 0.00 | 0.00 | 60.80 |
1937340 | 2010.04.22 02:34 | sell | 0.10 | chfjpy | 87.036 | 0.000 | 0.000 | 2010.04.22 05:16 | 86.975 | -0.80 | 0.00 | 0.00 | 6.55 |
1937538 | 2010.04.22 03:45 | buy stop | 0.10 | gbpusd | 1.54779 | 1.54229 | 1.54979 | 2010.04.22 04:57 | 1.54425 | cancelled |
1937539 | 2010.04.22 03:45 | buy stop | 0.10 | gbpusd | 1.54779 | 1.54229 | 1.55029 | 2010.04.22 04:57 | 1.54425 | cancelled |
1937540 | 2010.04.22 03:45 | buy stop | 0.10 | gbpusd | 1.54779 | 1.54229 | 1.55079 | 2010.04.22 04:57 | 1.54425 | cancelled |
1937541 | 2010.04.22 04:30 | sell | 0.10 | gbpusd | 1.54173 | 1.54723 | 1.53973 | 2010.04.22 05:52 | 1.53973 | -0.80 | 0.00 | 0.00 | 20.00 |
1937542 | 2010.04.22 04:30 | sell | 0.10 | gbpusd | 1.54173 | 1.54723 | 1.53923 | 2010.04.22 05:54 | 1.53923 | -0.80 | 0.00 | 0.00 | 25.00 |
1937543 | 2010.04.22 04:30 | sell | 0.10 | gbpusd | 1.54173 | 1.54170 | 1.53873 | 2010.04.22 06:30 | 1.53873 | -0.80 | 0.00 | 0.00 | 30.00 |
1937720 | 2010.04.22 04:17 | sell | 0.10 | usdjpy | 93.125 | 0.000 | 0.000 | 2010.04.22 09:52 | 92.825 | -0.80 | 0.00 | 0.00 | 32.32 |
1937867 | 2010.04.22 04:52 | sell | 0.20 | chfjpy | 87.291 | 0.000 | 0.000 | 2010.04.22 05:16 | 86.989 | -1.60 | 0.00 | 0.00 | 64.81 |
1938391 | 2010.04.22 05:52 | sell | 0.10 | usdchf | 1.07333 | 0.00000 | 0.00000 | 2010.04.22 10:27 | 1.07587 | -0.80 | 0.00 | 0.00 | -23.61 |
1939005 | 2010.04.22 08:15 | buy stop | 0.10 | gbpusd | 1.54132 | 1.53752 | 1.54332 | 2010.04.22 19:10 | 1.53336 | cancelled |
1939010 | 2010.04.22 08:15 | buy stop | 0.10 | gbpusd | 1.54132 | 1.53752 | 1.54382 | 2010.04.22 19:10 | 1.53331 | cancelled |
1939013 | 2010.04.22 08:15 | buy stop | 0.10 | gbpusd | 1.54132 | 1.53752 | 1.54432 | 2010.04.22 19:10 | 1.53331 | cancelled |
1939261 | 2010.04.22 09:04 | sell | 0.20 | usdchf | 1.07589 | 0.00000 | 0.00000 | 2010.04.22 10:27 | 1.07554 | -1.60 | 0.00 | 0.00 | 6.51 |
1939591 | 2010.04.22 09:50 | sell | 0.30 | usdchf | 1.07845 | 0.00000 | 0.00000 | 2010.04.22 10:26 | 1.07544 | -2.40 | 0.00 | 0.00 | 83.97 |
1939917 | 2010.04.22 10:27 | sell | 0.10 | usdchf | 1.07560 | 0.00000 | 0.00000 | 2010.04.22 19:10 | 1.08419 | -0.80 | 0.00 | 0.00 | -79.23 |
1940108 | 2010.04.22 10:32 | sell | 0.20 | usdchf | 1.07816 | 0.00000 | 0.00000 | 2010.04.22 19:10 | 1.08413 | -1.60 | 0.00 | 0.00 | -110.13 |
1941825 | 2010.04.22 17:00 | sell | 0.10 | usdchf | 1.07816 | 0.00000 | 0.00000 | 2010.04.22 19:07 | 1.08326 | -0.80 | 0.00 | 0.00 | -47.08 |
1941867 | 2010.04.22 17:01 | sell | 0.10 | eurchf | 1.43331 | 0.00000 | 0.00000 | 2010.04.22 17:28 | 1.43295 | -0.80 | 0.00 | 0.00 | 3.34 |
1941903 | 2010.04.22 17:02 | buy | 0.10 | eurusd | 1.32891 | 0.00000 | 0.00000 | 2010.04.22 17:06 | 1.32942 | -0.80 | 0.00 | 0.00 | 5.10 |
1941997 | 2010.04.22 17:29 | buy | 0.10 | eurusd | 1.32886 | 0.00000 | 0.00000 | 2010.04.22 19:07 | 1.32257 | -0.80 | 0.00 | 0.00 | -62.90 |
1946831 | 2010.04.25 17:06 | buy | 0.10 | eurusd | 1.33407 | 0.00000 | 0.00000 | 2010.04.25 17:42 | 1.33461 | -0.80 | 0.00 | 0.00 | 5.40 |
1946832 | 2010.04.25 17:06 | buy | 0.10 | usdjpy | 94.071 | 0.000 | 0.000 | 2010.04.27 13:21 | 93.332 | -0.80 | 0.00 | 0.00 | -79.18 |
1946848 | 2010.04.25 17:11 | sell | 0.10 | gbpusd | 1.53836 | 0.00000 | 0.00000 | 2010.04.26 02:25 | 1.54296 | -0.80 | 0.00 | 0.00 | -46.00 |
1946862 | 2010.04.25 17:16 | buy | 0.10 | chfjpy | 87.529 | 0.000 | 0.000 | 2010.04.25 20:09 | 87.830 | -0.80 | 0.00 | 0.00 | 31.93 |
1946872 | 2010.04.25 17:19 | sell | 0.10 | usdchf | 1.07537 | 0.00000 | 0.00000 | 2010.04.25 17:57 | 1.07483 | -0.80 | 0.00 | 0.00 | 5.02 |
1946875 | 2010.04.25 17:19 | buy | 0.10 | usdcad | 0.99945 | 0.00000 | 0.00000 | 2010.04.25 20:05 | 1.00003 | -0.80 | 0.00 | 0.00 | 5.80 |
1946881 | 2010.04.25 17:27 | sell | 0.10 | usdchf | 1.07450 | 0.00000 | 0.00000 | 2010.04.25 21:09 | 1.07147 | -0.80 | 0.00 | 0.00 | 28.28 |
1946882 | 2010.04.25 17:27 | buy | 0.10 | eurusd | 1.33478 | 0.00000 | 0.00000 | 2010.04.25 20:37 | 1.33782 | -0.80 | 0.00 | 0.00 | 30.40 |
1946898 | 2010.04.25 17:53 | sell | 0.10 | eurusd | 1.33467 | 0.00000 | 0.00000 | 2010.04.25 19:56 | 1.33660 | -0.80 | 0.00 | 0.00 | -19.30 |
1947255 | 2010.04.25 20:23 | sell | 0.10 | audusd | 0.92692 | 0.00000 | 0.00000 | 2010.04.26 12:03 | 0.92640 | -0.80 | 0.00 | 0.00 | 5.20 |
1947289 | 2010.04.25 20:37 | sell | 0.20 | gbpusd | 1.54088 | 0.00000 | 0.00000 | 2010.04.26 02:25 | 1.54296 | -1.60 | 0.00 | 0.00 | -41.60 |
1947348 | 2010.04.25 20:45 | sell | 0.30 | gbpusd | 1.54341 | 0.00000 | 0.00000 | 2010.04.26 02:25 | 1.54296 | -2.40 | 0.00 | 0.00 | 13.50 |
1947434 | 2010.04.25 21:00 | buy | 0.10 | gbpusd | 1.54338 | 1.53438 | 0.00000 | 2010.04.26 03:30 | 1.54901 | -0.80 | 0.00 | 0.00 | 56.30 |
1947462 | 2010.04.25 21:06 | sell | 0.10 | chfjpy | 87.888 | 0.000 | 0.000 | 2010.04.26 03:59 | 87.586 | -0.80 | 0.00 | 0.00 | 32.09 |
1947784 | 2010.04.25 23:50 | sell | 0.10 | usdchf | 1.07367 | 0.00000 | 0.00000 | 2010.04.26 07:44 | 1.07567 | -0.80 | 0.00 | 0.00 | -18.59 |
1948173 | 2010.04.26 01:24 | sell | 0.40 | gbpusd | 1.54597 | 0.00000 | 0.00000 | 2010.04.26 02:25 | 1.54296 | -3.20 | 0.00 | 0.00 | 120.40 |
1948401 | 2010.04.26 02:16 | buy | 0.10 | eurusd | 1.33521 | 0.00000 | 0.00000 | 2010.04.26 03:01 | 1.33822 | -0.80 | 0.00 | 0.00 | 30.10 |
1948740 | 2010.04.26 03:14 | sell | 0.10 | gbpusd | 1.54839 | 0.00000 | 0.00000 | 2010.04.26 04:18 | 1.54531 | -0.80 | 0.00 | 0.00 | 30.80 |
1948800 | 2010.04.26 03:30 | sell | 0.20 | audusd | 0.92945 | 0.00000 | 0.00000 | 2010.04.26 12:03 | 0.92645 | -1.60 | 0.00 | 0.00 | 60.00 |
1948801 | 2010.04.25 21:00 | buy | 0.10 | gbpusd | 1.54338 | 1.53438 | 0.00000 | 2010.04.26 04:00 | 1.54736 | -0.80 | 0.00 | 0.00 | 39.80 |
1948855 | 2010.04.26 03:45 | buy stop | 0.10 | gbpusd | 1.55022 | 1.54162 | 1.55222 | 2010.04.26 08:14 | 1.54598 | cancelled |
1948856 | 2010.04.26 03:45 | buy stop | 0.10 | gbpusd | 1.55022 | 1.54162 | 1.55272 | 2010.04.26 08:14 | 1.54598 | cancelled |
1948858 | 2010.04.26 03:45 | buy stop | 0.10 | gbpusd | 1.55022 | 1.54162 | 1.55322 | 2010.04.26 08:14 | 1.54598 | cancelled |
1948859 | 2010.04.26 03:45 | sell stop | 0.10 | gbpusd | 1.54095 | 1.54955 | 1.53895 | 2010.04.26 08:14 | 1.54591 | cancelled |
1948860 | 2010.04.26 03:45 | sell stop | 0.10 | gbpusd | 1.54095 | 1.54955 | 1.53845 | 2010.04.26 08:14 | 1.54591 | cancelled |
1948862 | 2010.04.26 03:45 | sell stop | 0.10 | gbpusd | 1.54095 | 1.54955 | 1.53795 | 2010.04.26 08:14 | 1.54591 | cancelled |
1948905 | 2010.04.26 04:00 | buy | 0.20 | audusd | 0.92878 | 0.91978 | 0.00000 | 2010.04.27 11:30 | 0.91978 | -1.60 | 0.00 | 0.00 | -180.00 |
1948927 | 2010.04.26 04:05 | buy | 0.10 | chfjpy | 87.593 | 0.000 | 0.000 | 2010.04.26 09:01 | 87.641 | -0.80 | 0.00 | 0.00 | 5.10 |
1948987 | 2010.04.26 04:18 | sell | 0.20 | usdchf | 1.07619 | 0.00000 | 0.00000 | 2010.04.26 07:44 | 1.07567 | -1.60 | 0.00 | 0.00 | 9.67 |
1949025 | 2010.04.26 04:34 | buy | 0.20 | chfjpy | 87.341 | 0.000 | 0.000 | 2010.04.26 09:01 | 87.641 | -1.60 | 0.00 | 0.00 | 63.67 |
1949038 | 2010.04.26 04:36 | buy | 0.10 | eurusd | 1.33313 | 0.00000 | 0.00000 | 2010.04.26 06:32 | 1.33383 | -0.80 | 0.00 | 0.00 | 7.00 |
1949095 | 2010.04.26 05:00 | sell | 0.10 | eurusd | 1.33272 | 1.35272 | 0.00000 | 2010.04.26 19:27 | 1.34068 | -0.80 | 0.00 | 0.00 | -79.60 |
1949186 | 2010.04.26 05:15 | buy | 0.20 | eurusd | 1.33058 | 0.00000 | 0.00000 | 2010.04.26 06:32 | 1.33377 | -1.60 | 0.00 | 0.00 | 63.80 |
1949225 | 2010.04.26 05:32 | sell | 0.30 | usdchf | 1.07871 | 0.00000 | 0.00000 | 2010.04.26 07:44 | 1.07571 | -2.40 | 0.00 | 0.00 | 83.67 |
1949578 | 2010.04.26 08:44 | buy | 0.10 | gbpusd | 1.54766 | 1.54296 | 1.54966 | 2010.04.26 20:54 | 1.54296 | -0.80 | 0.00 | 0.00 | -47.00 |
1949584 | 2010.04.26 08:44 | buy | 0.10 | gbpusd | 1.54766 | 1.54296 | 1.55016 | 2010.04.26 20:54 | 1.54296 | -0.80 | 0.00 | 0.00 | -47.00 |
1949588 | 2010.04.26 08:44 | buy | 0.10 | gbpusd | 1.54766 | 1.54296 | 1.55066 | 2010.04.26 20:54 | 1.54296 | -0.80 | 0.00 | 0.00 | -47.00 |
1949592 | 2010.04.26 21:58 | sell | 0.10 | gbpusd | 1.54233 | 1.54703 | 1.54033 | 2010.04.27 03:15 | 1.54033 | -0.80 | 0.00 | 0.00 | 20.00 |
1949595 | 2010.04.26 21:58 | sell | 0.10 | gbpusd | 1.54233 | 1.54703 | 1.53983 | 2010.04.27 03:17 | 1.53983 | -0.80 | 0.00 | 0.00 | 25.00 |
1949598 | 2010.04.26 21:58 | sell | 0.10 | gbpusd | 1.54233 | 1.54703 | 1.53933 | 2010.04.27 03:19 | 1.53933 | -0.80 | 0.00 | 0.00 | 30.00 |
1949705 | 2010.04.26 09:00 | buy | 0.10 | usdchf | 1.07501 | 0.00000 | 0.00000 | 2010.04.26 10:20 | 1.07802 | -0.80 | 0.00 | 0.00 | 27.92 |
1949706 | 2010.04.26 09:00 | sell | 0.10 | eurusd | 1.33405 | 0.00000 | 0.00000 | 2010.04.26 10:16 | 1.33105 | -0.80 | 0.00 | 0.00 | 30.00 |
1949727 | 2010.04.26 09:07 | sell | 0.10 | chfjpy | 87.661 | 0.000 | 0.000 | 2010.04.26 10:17 | 87.357 | -0.80 | 0.00 | 0.00 | 32.30 |
1950229 | 2010.04.26 12:33 | buy | 0.10 | audusd | 0.92649 | 0.00000 | 0.00000 | 2010.04.27 13:19 | 0.91962 | -0.80 | 0.00 | 0.00 | -68.70 |
1950264 | 2010.04.26 13:02 | buy | 0.10 | gbpusd | 1.54440 | 0.00000 | 0.00000 | 2010.04.26 18:13 | 1.54771 | -0.80 | 0.00 | 0.00 | 33.10 |
1950456 | 2010.04.26 14:52 | sell | 0.10 | eurusd | 1.33489 | 0.00000 | 0.00000 | 2010.04.26 20:48 | 1.33709 | -0.80 | 0.00 | 0.00 | -22.00 |
1950770 | 2010.04.26 16:01 | buy | 0.10 | usdchf | 1.07418 | 0.00000 | 0.00000 | 2010.04.27 02:54 | 1.07469 | -0.80 | 0.00 | 0.00 | 4.75 |
1950870 | 2010.04.26 16:29 | sell | 0.20 | eurusd | 1.33743 | 0.00000 | 0.00000 | 2010.04.26 20:48 | 1.33709 | -1.60 | 0.00 | 0.00 | 6.80 |
1950975 | 2010.04.26 17:01 | buy | 0.10 | usdchf | 1.07267 | 0.00000 | 0.00000 | 2010.04.26 20:01 | 1.07208 | -0.80 | 0.00 | 0.00 | -5.50 |
1950981 | 2010.04.26 17:01 | buy | 0.10 | usdjpy | 93.943 | 0.000 | 0.000 | 2010.04.26 17:40 | 93.995 | -0.80 | 0.00 | 0.00 | 5.53 |
1950984 | 2010.04.26 17:01 | sell | 0.10 | eurusd | 1.33912 | 0.00000 | 0.00000 | 2010.04.26 17:10 | 1.33861 | -0.80 | 0.00 | 0.00 | 5.10 |
1951136 | 2010.04.26 17:16 | sell | 0.10 | eurchf | 1.43599 | 0.00000 | 0.00000 | 2010.04.26 17:20 | 1.43539 | -0.80 | 0.00 | 0.00 | 5.60 |
1951141 | 2010.04.26 17:16 | sell | 0.10 | eurusd | 1.33957 | 0.00000 | 0.00000 | 2010.04.26 17:56 | 1.33906 | -0.80 | 0.00 | 0.00 | 5.10 |
1951155 | 2010.04.26 17:17 | buy | 0.20 | usdchf | 1.07167 | 0.00000 | 0.00000 | 2010.04.27 02:54 | 1.07469 | -1.60 | 0.00 | 0.00 | 56.20 |
1951157 | 2010.04.26 17:17 | sell | 0.30 | eurusd | 1.34009 | 0.00000 | 0.00000 | 2010.04.26 20:48 | 1.33709 | -2.40 | 0.00 | 0.00 | 90.00 |
1951261 | 2010.04.26 17:30 | sell | 0.10 | audusd | 0.92762 | 0.00000 | 0.00000 | 2010.04.26 21:29 | 0.92710 | -0.80 | 0.00 | 0.00 | 5.20 |
1951308 | 2010.04.26 17:40 | buy | 0.10 | eurchf | 1.43495 | 0.00000 | 0.00000 | 2010.04.26 18:29 | 1.43546 | -0.80 | 0.00 | 0.00 | 4.76 |
1951319 | 2010.04.26 17:45 | sell | 0.10 | chfjpy | 87.737 | 0.000 | 0.000 | 2010.04.26 20:54 | 87.437 | -0.80 | 0.00 | 0.00 | 31.99 |
1951538 | 2010.04.26 19:27 | buy | 0.20 | usdjpy | 93.820 | 0.000 | 0.000 | 2010.04.27 13:21 | 93.343 | -1.60 | 0.00 | 0.00 | -102.20 |
1951539 | 2010.04.26 05:00 | sell | 0.10 | eurusd | 1.33272 | 1.35272 | 0.00000 | 2010.04.26 22:21 | 1.33659 | -0.80 | 0.00 | 0.00 | -38.70 |
1951546 | 2010.04.26 19:35 | sell | 0.10 | gbpusd | 1.54791 | 0.00000 | 0.00000 | 2010.04.26 20:43 | 1.54484 | -0.80 | 0.00 | 0.00 | 30.70 |
1951847 | 2010.04.26 22:06 | buy | 0.10 | chfjpy | 87.473 | 0.000 | 0.000 | 2010.04.27 22:41 | 85.929 | -0.80 | 0.00 | 0.00 | -165.60 |
1952311 | 2010.04.27 01:18 | sell | 0.10 | gbpusd | 1.54536 | 0.00000 | 0.00000 | 2010.04.27 02:19 | 1.54232 | -0.80 | 0.00 | 0.00 | 30.40 |
1952447 | 2010.04.27 02:17 | buy | 0.20 | audusd | 0.92399 | 0.00000 | 0.00000 | 2010.04.27 13:19 | 0.91967 | -1.60 | 0.00 | 0.00 | -86.40 |
1952677 | 2010.04.27 03:16 | buy | 0.10 | gbpusd | 1.54054 | 0.00000 | 0.00000 | 2010.04.27 04:27 | 1.54086 | -0.80 | 0.00 | 0.00 | 3.20 |
1952710 | 2010.04.27 03:27 | buy | 0.20 | gbpusd | 1.53785 | 0.00000 | 0.00000 | 2010.04.27 04:27 | 1.54085 | -1.60 | 0.00 | 0.00 | 60.00 |
1952818 | 2010.04.27 03:45 | buy stop | 0.10 | gbpusd | 1.54636 | 1.53746 | 1.54836 | 2010.04.27 08:14 | 1.53348 | cancelled |
1952819 | 2010.04.27 03:45 | buy stop | 0.10 | gbpusd | 1.54636 | 1.53746 | 1.54886 | 2010.04.27 08:14 | 1.53348 | cancelled |
1952821 | 2010.04.27 03:45 | buy stop | 0.10 | gbpusd | 1.54636 | 1.53746 | 1.54936 | 2010.04.27 08:14 | 1.53348 | cancelled |
1952840 | 2010.04.27 03:57 | buy | 0.20 | chfjpy | 87.222 | 0.000 | 0.000 | 2010.04.27 22:41 | 85.928 | -1.60 | 0.00 | 0.00 | -277.57 |
1952859 | 2010.04.27 04:00 | sell | 0.15 | eurusd | 1.33483 | 1.35483 | 0.00000 | 2010.04.27 05:39 | 1.33267 | -1.20 | 0.00 | 0.00 | 32.40 |
1952879 | 2010.04.27 04:01 | buy | 0.10 | eurusd | 1.33491 | 0.00000 | 0.00000 | 2010.04.27 10:39 | 1.33281 | -0.80 | 0.00 | 0.00 | -21.00 |
1952886 | 2010.04.27 04:03 | sell | 0.10 | usdchf | 1.07549 | 0.00000 | 0.00000 | 2010.04.27 22:14 | 1.08508 | -0.80 | 0.00 | 0.00 | -88.38 |
1953077 | 2010.04.27 05:31 | buy | 0.10 | gbpusd | 1.53508 | 0.00000 | 0.00000 | 2010.04.27 23:26 | 1.52782 | -0.80 | 0.00 | 0.00 | -72.60 |
1953110 | 2010.04.27 05:39 | buy | 0.30 | chfjpy | 86.967 | 0.000 | 0.000 | 2010.04.27 22:41 | 85.928 | -2.40 | 0.00 | 0.00 | -334.33 |
1953111 | 2010.04.27 04:00 | sell | 0.05 | eurusd | 1.33483 | 1.35483 | 0.00000 | 2010.04.27 07:15 | 1.33169 | -0.40 | 0.00 | 0.00 | 15.70 |
1953124 | 2010.04.27 05:42 | buy | 0.20 | eurusd | 1.33231 | 0.00000 | 0.00000 | 2010.04.27 10:39 | 1.33281 | -1.60 | 0.00 | 0.00 | 10.00 |
1953126 | 2010.04.27 05:42 | sell | 0.20 | usdchf | 1.07802 | 0.00000 | 0.00000 | 2010.04.27 22:14 | 1.08508 | -1.60 | 0.00 | 0.00 | -130.13 |
1953274 | 2010.04.27 06:28 | buy | 0.20 | gbpusd | 1.53252 | 0.00000 | 0.00000 | 2010.04.27 23:26 | 1.52782 | -1.60 | 0.00 | 0.00 | -94.00 |
1953398 | 2010.04.27 07:47 | buy | 0.30 | eurusd | 1.32981 | 0.00000 | 0.00000 | 2010.04.27 10:39 | 1.33281 | -2.40 | 0.00 | 0.00 | 90.00 |
1953472 | 2010.04.27 08:15 | buy stop | 0.10 | gbpusd | 1.53541 | 1.53211 | 1.53741 | 2010.04.28 03:44 | 1.52256 | cancelled |
1953475 | 2010.04.27 08:15 | buy stop | 0.10 | gbpusd | 1.53541 | 1.53211 | 1.53791 | 2010.04.28 03:44 | 1.52256 | cancelled |
1953480 | 2010.04.27 08:15 | buy stop | 0.10 | gbpusd | 1.53541 | 1.53211 | 1.53841 | 2010.04.28 03:44 | 1.52256 | cancelled |
1953582 | 2010.04.27 08:46 | buy | 0.40 | chfjpy | 86.709 | 0.000 | 0.000 | 2010.04.27 22:41 | 85.928 | -3.20 | 0.00 | 0.00 | -335.08 |
1953601 | 2010.04.27 08:54 | buy | 0.30 | usdjpy | 93.565 | 0.000 | 0.000 | 2010.04.27 13:21 | 93.343 | -2.40 | 0.00 | 0.00 | -71.35 |
1954482 | 2010.04.27 11:13 | buy | 0.40 | usdjpy | 93.311 | 0.000 | 0.000 | 2010.04.27 13:21 | 93.352 | -3.20 | 0.00 | 0.00 | 17.57 |
1954699 | 2010.04.27 11:24 | buy | 0.70 | chfjpy | 86.458 | 0.000 | 0.000 | 2010.04.27 22:41 | 85.928 | -5.60 | 0.00 | 0.00 | -397.93 |
1954846 | 2010.04.27 11:27 | buy | 0.30 | audusd | 0.92148 | 0.00000 | 0.00000 | 2010.04.27 13:19 | 0.91967 | -2.40 | 0.00 | 0.00 | -54.30 |
1954921 | 2010.04.27 11:29 | sell | 0.30 | usdchf | 1.08053 | 0.00000 | 0.00000 | 2010.04.27 22:14 | 1.08522 | -2.40 | 0.00 | 0.00 | -129.65 |
1954982 | 2010.04.27 11:31 | buy | 0.30 | gbpusd | 1.52991 | 0.00000 | 0.00000 | 2010.04.27 23:26 | 1.52782 | -2.40 | 0.00 | 0.00 | -62.70 |
1954998 | 2010.04.27 11:31 | buy | 1.00 | chfjpy | 86.206 | 0.000 | 0.000 | 2010.04.27 22:41 | 85.928 | -8.00 | 0.00 | 0.00 | -298.18 |
1955001 | 2010.04.27 11:31 | buy | 0.40 | audusd | 0.91895 | 0.00000 | 0.00000 | 2010.04.27 13:19 | 0.91954 | -3.20 | 0.00 | 0.00 | 23.60 |
1955227 | 2010.04.27 11:39 | buy | 0.70 | usdjpy | 93.058 | 0.000 | 0.000 | 2010.04.27 13:21 | 93.361 | -5.60 | 0.00 | 0.00 | 227.18 |
1955382 | 2010.04.27 11:46 | buy | 0.10 | eurusd | 1.32658 | 0.00000 | 0.00000 | 2010.04.27 21:51 | 1.31949 | -0.80 | 0.00 | 0.00 | -70.90 |
1955451 | 2010.04.27 11:54 | sell | 0.40 | usdchf | 1.08306 | 0.00000 | 0.00000 | 2010.04.27 22:14 | 1.08522 | -3.20 | 0.00 | 0.00 | -79.62 |
1955452 | 2010.04.27 11:55 | buy | 0.20 | eurusd | 1.32390 | 0.00000 | 0.00000 | 2010.04.27 21:51 | 1.31939 | -1.60 | 0.00 | 0.00 | -90.20 |
1955465 | 2010.04.27 11:55 | buy | 1.70 | chfjpy | 85.954 | 0.000 | 0.000 | 2010.04.27 22:41 | 85.936 | -13.60 | 0.00 | 0.00 | -32.83 |
1955527 | 2010.04.27 12:00 | sell | 0.20 | eurusd | 1.32288 | 1.34288 | 0.00000 | 2010.04.27 12:00 | 1.32242 | -1.60 | 0.00 | 0.00 | 9.20 |
1955551 | 2010.04.27 12:00 | buy | 0.40 | gbpusd | 1.52733 | 0.00000 | 0.00000 | 2010.04.27 23:26 | 1.52782 | -3.20 | 0.00 | 0.00 | 19.60 |
1955626 | 2010.04.27 12:13 | buy | 0.70 | audusd | 0.91645 | 0.00000 | 0.00000 | 2010.04.27 13:19 | 0.91952 | -5.60 | 0.00 | 0.00 | 214.90 |
1956099 | 2010.04.27 14:51 | buy | 0.30 | eurusd | 1.32138 | 0.00000 | 0.00000 | 2010.04.27 21:51 | 1.31929 | -2.40 | 0.00 | 0.00 | -62.70 |
1956101 | 2010.04.27 14:51 | sell | 0.70 | usdchf | 1.08559 | 0.00000 | 0.00000 | 2010.04.27 22:14 | 1.08513 | -5.60 | 0.00 | 0.00 | 29.67 |
1956244 | 2010.04.27 15:16 | buy | 0.10 | audusd | 0.91599 | 0.00000 | 0.00000 | 2010.04.27 21:30 | 0.91901 | -0.80 | 0.00 | 0.00 | 30.20 |
1956307 | 2010.04.27 15:34 | buy | 0.40 | eurusd | 1.31877 | 0.00000 | 0.00000 | 2010.04.27 21:51 | 1.31929 | -3.20 | 0.00 | 0.00 | 20.80 |
1956383 | 2010.04.27 15:52 | buy | 2.90 | chfjpy | 85.582 | 0.000 | 0.000 | 2010.04.27 22:41 | 85.932 | -23.20 | 0.00 | 0.00 | 1 088.69 |
1956384 | 2010.04.27 15:52 | buy | 0.70 | gbpusd | 1.52479 | 0.00000 | 0.00000 | 2010.04.27 23:26 | 1.52782 | -5.60 | 0.00 | 0.00 | 212.10 |
1956495 | 2010.04.27 16:01 | sell | 1.00 | usdchf | 1.08814 | 0.00000 | 0.00000 | 2010.04.27 22:14 | 1.08513 | -8.00 | 0.00 | 0.00 | 277.39 |
1956650 | 2010.04.27 17:00 | buy | 0.10 | eurusd | 1.31708 | 0.00000 | 0.00000 | 2010.04.27 18:05 | 1.31677 | -0.80 | 0.00 | 0.00 | -3.10 |
1956669 | 2010.04.27 17:03 | sell | 0.10 | usdchf | 1.08831 | 0.00000 | 0.00000 | 2010.04.27 18:12 | 1.08779 | -0.80 | 0.00 | 0.00 | 4.78 |
1956706 | 2010.04.27 17:11 | buy | 0.10 | eurchf | 1.43320 | 0.00000 | 0.00000 | 2010.04.27 19:03 | 1.43287 | -0.80 | 0.00 | 0.00 | -3.04 |
1956989 | 2010.04.27 18:46 | buy | 0.70 | eurusd | 1.31625 | 0.00000 | 0.00000 | 2010.04.27 21:51 | 1.31929 | -5.60 | 0.00 | 0.00 | 212.80 |
1957121 | 2010.04.27 20:00 | sell | 0.10 | gbpusd | 1.52592 | 1.53492 | 0.00000 | 2010.04.28 05:56 | 1.51802 | -0.80 | 0.00 | 0.00 | 79.00 |
1957419 | 2010.04.27 22:00 | sell | 0.10 | eurusd | 1.31970 | 0.00000 | 0.00000 | 2010.04.28 04:08 | 1.31668 | -0.80 | 0.00 | 0.00 | 30.20 |
1957461 | 2010.04.27 22:15 | buy | 0.10 | usdchf | 1.08498 | 0.00000 | 0.00000 | 2010.04.27 22:50 | 1.08534 | -0.80 | 0.00 | 0.00 | 3.32 |
1957462 | 2010.04.27 22:16 | sell | 0.10 | audusd | 0.91956 | 0.00000 | 0.00000 | 2010.04.28 03:48 | 0.91915 | -0.80 | 0.00 | 0.00 | 4.10 |
1957596 | 2010.04.27 23:26 | sell | 0.20 | audusd | 0.92212 | 0.00000 | 0.00000 | 2010.04.28 03:48 | 0.91911 | -1.60 | 0.00 | 0.00 | 60.20 |
1957709 | 2010.04.28 00:13 | sell | 0.10 | gbpusd | 1.52809 | 0.00000 | 0.00000 | 2010.04.28 01:45 | 1.52509 | -0.80 | 0.00 | 0.00 | 30.00 |
1958121 | 2010.04.28 03:01 | sell | 0.10 | usdchf | 1.08629 | 0.00000 | 0.00000 | 2010.04.28 05:53 | 1.08578 | -0.80 | 0.00 | 0.00 | 4.70 |
1958122 | 2010.04.28 03:01 | buy | 0.10 | gbpusd | 1.52228 | 0.00000 | 0.00000 | 2010.04.28 05:55 | 1.51780 | -0.80 | 0.00 | 0.00 | -44.80 |
1958198 | 2010.04.28 03:45 | buy stop | 0.10 | gbpusd | 1.52867 | 1.52067 | 1.53067 | 2010.04.28 08:14 | 1.52129 | cancelled |
1958200 | 2010.04.28 03:45 | buy stop | 0.10 | gbpusd | 1.52867 | 1.52067 | 1.53117 | 2010.04.28 08:14 | 1.52122 | cancelled |
1958201 | 2010.04.28 03:45 | buy stop | 0.10 | gbpusd | 1.52867 | 1.52067 | 1.53167 | 2010.04.28 08:14 | 1.52115 | cancelled |
1958261 | 2010.04.28 04:03 | buy | 0.10 | audusd | 0.91850 | 0.00000 | 0.00000 | 2010.04.28 05:55 | 0.91895 | -0.80 | 0.00 | 0.00 | 4.50 |
1958310 | 2010.04.28 04:13 | buy | 0.20 | gbpusd | 1.51978 | 0.00000 | 0.00000 | 2010.04.28 05:55 | 1.51780 | -1.60 | 0.00 | 0.00 | -39.60 |
1958342 | 2010.04.28 04:20 | buy | 0.10 | eurusd | 1.31673 | 0.00000 | 0.00000 | 2010.04.28 06:13 | 1.31976 | -0.80 | 0.00 | 0.00 | 30.30 |
1958401 | 2010.04.28 04:38 | sell | 0.20 | usdchf | 1.08882 | 0.00000 | 0.00000 | 2010.04.28 05:53 | 1.08581 | -1.60 | 0.00 | 0.00 | 55.44 |
1958451 | 2010.04.28 04:51 | buy | 0.20 | audusd | 0.91595 | 0.00000 | 0.00000 | 2010.04.28 05:55 | 0.91895 | -1.60 | 0.00 | 0.00 | 60.00 |
1958480 | 2010.04.28 05:00 | buy | 0.30 | gbpusd | 1.51726 | 0.00000 | 0.00000 | 2010.04.28 05:55 | 1.51780 | -2.40 | 0.00 | 0.00 | 16.20 |
1958614 | 2010.04.28 05:39 | buy | 0.40 | gbpusd | 1.51472 | 0.00000 | 0.00000 | 2010.04.28 05:55 | 1.51774 | -3.20 | 0.00 | 0.00 | 120.80 |
1958657 | 2010.04.27 20:00 | sell | 0.10 | gbpusd | 1.52592 | 1.53492 | 0.00000 | 2010.04.28 06:18 | 1.51911 | -0.80 | 0.00 | 0.00 | 68.10 |
1958690 | 2010.04.28 06:03 | sell | 0.10 | chfjpy | 86.378 | 0.000 | 0.000 | 2010.04.28 09:55 | 86.571 | -0.80 | 0.00 | 0.00 | -20.55 |
1959048 | 2010.04.28 08:08 | sell | 0.20 | chfjpy | 86.633 | 0.000 | 0.000 | 2010.04.28 09:55 | 86.582 | -1.60 | 0.00 | 0.00 | 10.86 |
1959132 | 2010.04.28 08:45 | buy | 0.10 | gbpusd | 1.52229 | 1.51449 | 1.52429 | 2010.04.28 08:59 | 1.52429 | -0.80 | 0.00 | 0.00 | 20.00 |
1959138 | 2010.04.28 08:45 | buy | 0.10 | gbpusd | 1.52229 | 1.51449 | 1.52479 | 2010.04.28 12:16 | 1.51449 | -0.80 | 0.00 | 0.00 | -78.00 |
1959141 | 2010.04.28 08:45 | buy | 0.10 | gbpusd | 1.52229 | 1.51449 | 1.52529 | 2010.04.28 12:16 | 1.51449 | -0.80 | 0.00 | 0.00 | -78.00 |
1959263 | 2010.04.28 08:45 | buy | 0.10 | usdchf | 1.08331 | 0.00000 | 0.00000 | 2010.04.28 10:01 | 1.08631 | -0.80 | 0.00 | 0.00 | 27.62 |
1959272 | 2010.04.28 08:49 | sell | 0.10 | gbpusd | 1.52117 | 0.00000 | 0.00000 | 2010.04.28 09:43 | 1.52059 | -0.80 | 0.00 | 0.00 | 5.80 |
1959285 | 2010.04.28 08:53 | sell | 0.30 | chfjpy | 86.884 | 0.000 | 0.000 | 2010.04.28 09:55 | 86.583 | -2.40 | 0.00 | 0.00 | 96.11 |
1959336 | 2010.04.28 08:59 | sell | 0.20 | gbpusd | 1.52368 | 0.00000 | 0.00000 | 2010.04.28 09:43 | 1.52051 | -1.60 | 0.00 | 0.00 | 63.40 |
1959376 | 2010.04.28 09:01 | sell | 0.10 | eurusd | 1.32590 | 0.00000 | 0.00000 | 2010.04.28 09:22 | 1.32290 | -0.80 | 0.00 | 0.00 | 30.00 |
1959828 | 2010.04.28 11:00 | buy | 0.10 | usdjpy | 94.067 | 93.167 | 0.000 | 2010.04.28 11:39 | 93.907 | -0.80 | 0.00 | 0.00 | -17.04 |
1960050 | 2010.04.28 11:33 | buy | 0.10 | eurusd | 1.31571 | 0.00000 | 0.00000 | 2010.04.28 12:56 | 1.31619 | -0.80 | 0.00 | 0.00 | 4.80 |
1960052 | 2010.04.28 11:33 | sell | 0.10 | usdchf | 1.08930 | 0.00000 | 0.00000 | 2010.04.28 12:55 | 1.08861 | -0.80 | 0.00 | 0.00 | 6.34 |
1960062 | 2010.04.28 11:35 | buy | 0.10 | gbpusd | 1.51775 | 0.00000 | 0.00000 | 2010.04.28 12:20 | 1.51561 | -0.80 | 0.00 | 0.00 | -21.40 |
1960083 | 2010.04.28 11:39 | buy | 0.20 | eurusd | 1.31319 | 0.00000 | 0.00000 | 2010.04.28 12:56 | 1.31621 | -1.60 | 0.00 | 0.00 | 60.40 |
1960085 | 2010.04.28 11:00 | buy | 0.10 | usdjpy | 94.067 | 93.167 | 0.000 | 2010.04.28 12:00 | 94.074 | -0.80 | 0.00 | 0.00 | 0.74 |
1960222 | 2010.04.28 12:00 | sell | 0.20 | usdchf | 1.09180 | 0.00000 | 0.00000 | 2010.04.28 12:54 | 1.08879 | -1.60 | 0.00 | 0.00 | 55.29 |
1960249 | 2010.04.28 12:04 | buy | 0.20 | gbpusd | 1.51524 | 0.00000 | 0.00000 | 2010.04.28 12:20 | 1.51572 | -1.60 | 0.00 | 0.00 | 9.60 |
1960311 | 2010.04.28 12:17 | buy | 0.30 | gbpusd | 1.51271 | 0.00000 | 0.00000 | 2010.04.28 12:20 | 1.51579 | -2.40 | 0.00 | 0.00 | 92.40 |
1960320 | 2010.04.28 12:20 | buy | 0.10 | gbpusd | 1.51575 | 0.00000 | 0.00000 | 2010.04.28 12:59 | 1.51881 | -0.80 | 0.00 | 0.00 | 30.60 |
1960399 | 2010.04.28 13:00 | buy | 0.10 | usdjpy | 94.086 | 93.186 | 0.000 | 2010.04.28 14:23 | 94.291 | -0.80 | 0.00 | 0.00 | 21.74 |
1961146 | 2010.04.28 17:02 | buy | 0.10 | eurchf | 1.43373 | 0.00000 | 0.00000 | 2010.04.28 17:19 | 1.43366 | -0.80 | 0.00 | 0.00 | -0.64 |
1961177 | 2010.04.28 17:07 | buy | 0.10 | eurusd | 1.32123 | 0.00000 | 0.00000 | 2010.04.28 17:10 | 1.32176 | -0.80 | 0.00 | 0.00 | 5.30 |
1961218 | 2010.04.28 17:36 | sell | 0.10 | eurchf | 1.43370 | 0.00000 | 0.00000 | 2010.04.28 17:44 | 1.43350 | -0.80 | 0.00 | 0.00 | 1.84 |
|
-413.60 |
0.00 |
0.00 |
2 100.50 |
Closed P/L: |
1 686.90 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
1958347 | 2010.04.28 04:22 | sell | 0.10 | usdjpy | 93.503 | 0.000 | 0.000 | | 94.160 | -0.80 | 0.00 | 0.00 | -69.77 |
1958656 | 2010.04.28 05:55 | sell | 0.20 | usdjpy | 93.755 | 0.000 | 0.000 | | 94.160 | -1.60 | 0.00 | 0.00 | -86.02 |
1959113 | 2010.04.28 08:11 | sell | 0.30 | usdjpy | 94.009 | 0.000 | 0.000 | | 94.160 | -2.40 | 0.00 | 0.00 | -48.11 |
1959145 | 2010.04.28 12:16 | sell | 0.10 | gbpusd | 1.51397 | 1.52177 | 1.51197 | | 1.52032 | -0.80 | 0.00 | 0.00 | -63.50 |
1959148 | 2010.04.28 12:16 | sell | 0.10 | gbpusd | 1.51397 | 1.52177 | 1.51147 | | 1.52032 | -0.80 | 0.00 | 0.00 | -63.50 |
1959151 | 2010.04.28 12:16 | sell | 0.10 | gbpusd | 1.51397 | 1.52177 | 1.51097 | | 1.52032 | -0.80 | 0.00 | 0.00 | -63.50 |
1959193 | 2010.04.28 08:21 | sell | 0.10 | audusd | 0.92277 | 0.00000 | 0.00000 | | 0.92534 | -0.80 | 0.00 | 0.00 | -25.70 |
1960572 | 2010.04.28 14:21 | sell | 0.40 | usdjpy | 94.273 | 0.000 | 0.000 | | 94.160 | -3.20 | 0.00 | 0.00 | 48.00 |
1960601 | 2010.04.28 14:23 | sell | 0.20 | audusd | 0.92530 | 0.00000 | 0.00000 | | 0.92534 | -1.60 | 0.00 | 0.00 | -0.80 |
1960603 | 2010.04.28 13:00 | buy | 0.10 | usdjpy | 94.086 | 93.186 | 0.000 | | 94.152 | -0.80 | 0.00 | 0.00 | 7.01 |
1961048 | 2010.04.28 16:29 | sell | 0.10 | eurusd | 1.32133 | 0.00000 | 0.00000 | | 1.32016 | -0.80 | 0.00 | 0.00 | 11.70 |
1961053 | 2010.04.28 16:30 | sell | 0.10 | gbpusd | 1.52015 | 0.00000 | 0.00000 | | 1.52032 | -0.80 | 0.00 | 0.00 | -1.70 |
1961054 | 2010.04.28 16:30 | buy | 0.10 | usdchf | 1.08481 | 0.00000 | 0.00000 | | 1.08557 | -0.80 | 0.00 | 0.00 | 7.00 |
1961250 | 2010.04.28 17:42 | buy | 0.10 | eurusd | 1.32102 | 0.00000 | 0.00000 | | 1.32008 | -0.80 | 0.00 | 0.00 | -9.40 |
1961333 | 2010.04.28 17:47 | buy | 0.10 | eurchf | 1.43326 | 0.00000 | 0.00000 | | 1.43317 | -0.80 | 0.00 | 0.00 | -0.83 |
|
-17.60 |
0.00 |
0.00 |
-359.12 |
| Floating P/L: |
-376.72 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
30 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 686.90 |
Floating P/L: |
-376.72 |
Margin: |
1 505.05 |
Balance: |
31 686.90 |
Equity: |
31 310.18 |
Free Margin: |
29 805.13 |