Account: 1700287 | Name: polifit4 | Currency: USD | 2010 May 14, 20:52 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
109860274 | 2010.04.30 21:05 | balance | Deposit | 5 000.00 | |||||||||
109958667 | 2010.05.03 06:47 | sell | 0.01 | gbpjpy | 143.402 | 0.000 | 143.282 | 2010.05.03 06:55 | 143.282 | 0.00 | 0.00 | 0.00 | 1.28 |
110144620 | 2010.05.03 20:13 | buy | 0.01 | eurchf | 1.43260 | 0.00000 | 1.43380 | 2010.05.03 20:50 | 1.43273 | 0.00 | 0.00 | 0.00 | 0.12 |
110162801 | 2010.05.03 21:31 | sell | 0.01 | usdchf | 1.08558 | 0.00000 | 1.08438 | 2010.05.03 22:21 | 1.08547 | 0.00 | 0.00 | 0.00 | 0.10 |
110162511 | 2010.05.03 21:30 | buy | 0.01 | eurusd | 1.31988 | 0.00000 | 1.32108 | 2010.05.03 22:23 | 1.31975 | 0.00 | 0.00 | 0.00 | -0.13 |
110163104 | 2010.05.03 21:32 | buy | 0.02 | eurusd | 1.31958 | 0.00000 | 1.32078 | 2010.05.03 22:23 | 1.31975 | 0.00 | 0.00 | 0.00 | 0.34 |
110165942 | 2010.05.03 21:46 | buy | 0.02 | gbpusd | 1.52444 | 0.00000 | 1.52564 | 2010.05.03 22:50 | 1.52478 | 0.00 | 0.00 | 0.00 | 0.68 |
110163595 | 2010.05.03 21:33 | buy | 0.01 | gbpusd | 1.52499 | 0.00000 | 1.52619 | 2010.05.03 22:50 | 1.52469 | 0.00 | 0.00 | 0.00 | -0.30 |
110201657 | 2010.05.04 00:56 | sell | 0.01 | gbpusd | 1.52458 | 0.00000 | 1.52338 | 2010.05.04 01:41 | 1.52434 | 0.00 | 0.00 | 0.00 | 0.24 |
110234217 | 2010.05.04 04:42 | buy | 0.01 | eurusd | 1.31981 | 0.00000 | 1.32101 | 2010.05.04 05:18 | 1.32006 | 0.00 | 0.00 | 0.00 | 0.25 |
110234058 | 2010.05.04 04:42 | sell | 0.01 | gbpchf | 1.65546 | 0.00000 | 1.65426 | 2010.05.04 05:18 | 1.65528 | 0.00 | 0.00 | 0.00 | 0.17 |
110234185 | 2010.05.04 04:42 | sell | 0.01 | usdchf | 1.08532 | 0.00000 | 1.08412 | 2010.05.04 05:19 | 1.08519 | 0.00 | 0.00 | 0.00 | 0.12 |
110243939 | 2010.05.04 05:56 | sell | 0.01 | gbpusd | 1.52608 | 0.00000 | 1.52488 | 2010.05.04 06:17 | 1.52592 | 0.00 | 0.00 | 0.00 | 0.16 |
110249226 | 2010.05.04 06:30 | sell | 0.01 | gbpjpy | 144.847 | 0.000 | 144.727 | 2010.05.04 06:30 | 144.727 | 0.00 | 0.00 | 0.00 | 1.26 |
110249680 | 2010.05.04 06:30 | buy | 0.01 | gbpusd | 1.52530 | 0.00000 | 1.52650 | 2010.05.04 06:35 | 1.52585 | 0.00 | 0.00 | 0.00 | 0.55 |
110249944 | 2010.05.04 06:31 | buy | 0.02 | gbpusd | 1.52476 | 0.00000 | 1.52596 | 2010.05.04 06:35 | 1.52586 | 0.00 | 0.00 | 0.00 | 2.20 |
110249250 | 2010.05.04 06:30 | sell | 0.01 | usdjpy | 94.933 | 0.000 | 94.813 | 2010.05.04 06:38 | 94.870 | 0.00 | 0.00 | 0.00 | 0.66 |
110249916 | 2010.05.04 06:31 | buy | 0.01 | gbpchf | 1.65477 | 0.00000 | 1.65597 | 2010.05.04 06:40 | 1.65582 | 0.00 | 0.00 | 0.00 | 0.97 |
110540518 | 2010.05.04 19:18 | buy | 0.01 | eurusd | 1.30171 | 0.00000 | 1.30291 | 2010.05.04 19:49 | 1.30219 | 0.00 | 0.00 | 0.00 | 0.48 |
110542929 | 2010.05.04 19:24 | buy | 0.02 | eurusd | 1.30132 | 0.00000 | 1.30252 | 2010.05.04 19:49 | 1.30216 | 0.00 | 0.00 | 0.00 | 1.68 |
110540551 | 2010.05.04 19:18 | sell | 0.01 | usdchf | 1.10051 | 0.00000 | 1.09931 | 2010.05.04 19:49 | 1.10013 | 0.00 | 0.00 | 0.00 | 0.35 |
110543089 | 2010.05.04 19:24 | sell | 0.02 | usdchf | 1.10082 | 0.00000 | 1.09962 | 2010.05.04 19:49 | 1.10013 | 0.00 | 0.00 | 0.00 | 1.25 |
110547565 | 2010.05.04 19:39 | buy | 0.02 | gbpusd | 1.51664 | 0.00000 | 1.51784 | 2010.05.04 20:11 | 1.51784 | 0.00 | 0.00 | 0.00 | 2.40 |
110547202 | 2010.05.04 19:38 | buy | 0.01 | gbpusd | 1.51694 | 0.00000 | 1.51814 | 2010.05.04 20:11 | 1.51814 | 0.00 | 0.00 | 0.00 | 1.20 |
110591240 | 2010.05.04 21:41 | buy | 0.01 | gbpjpy | 143.032 | 0.000 | 143.152 | 2010.05.04 21:52 | 143.152 | 0.00 | 0.00 | 0.00 | 1.27 |
110595704 | 2010.05.04 21:54 | sell | 0.01 | usdjpy | 94.469 | 0.000 | 94.349 | 2010.05.04 22:23 | 94.458 | 0.00 | 0.00 | 0.00 | 0.12 |
110650890 | 2010.05.05 01:42 | sell | 0.02 | usdjpy | 94.808 | 0.000 | 94.688 | 2010.05.05 02:12 | 94.789 | 0.00 | 0.00 | 0.00 | 0.40 |
110650323 | 2010.05.05 01:41 | sell | 0.01 | usdjpy | 94.778 | 0.000 | 94.658 | 2010.05.05 02:12 | 94.794 | 0.00 | 0.00 | 0.00 | -0.17 |
110651189 | 2010.05.05 01:43 | sell | 0.04 | usdjpy | 94.841 | 0.000 | 94.721 | 2010.05.05 02:12 | 94.789 | 0.00 | 0.00 | 0.00 | 2.19 |
110651313 | 2010.05.05 01:44 | sell | 0.08 | usdjpy | 94.871 | 0.000 | 94.751 | 2010.05.05 02:12 | 94.789 | 0.00 | 0.00 | 0.00 | 6.92 |
110651272 | 2010.05.05 01:44 | sell | 0.04 | gbpjpy | 143.534 | 0.000 | 143.414 | 2010.05.05 02:16 | 143.518 | 0.00 | 0.00 | 0.00 | 0.67 |
110650259 | 2010.05.05 01:41 | sell | 0.01 | gbpjpy | 143.387 | 0.000 | 143.267 | 2010.05.05 02:22 | 143.405 | 0.00 | 0.00 | 0.00 | -0.19 |
110650915 | 2010.05.05 01:43 | sell | 0.02 | gbpjpy | 143.418 | 0.000 | 143.298 | 2010.05.05 02:22 | 143.414 | 0.00 | 0.00 | 0.00 | 0.09 |
110693477 | 2010.05.05 04:15 | sell | 0.01 | gbpjpy | 143.564 | 0.000 | 143.444 | 2010.05.05 04:18 | 143.444 | 0.00 | 0.00 | 0.00 | 1.26 |
111035760 | 2010.05.05 19:32 | sell | 0.01 | usdchf | 1.11417 | 0.00000 | 1.11297 | 2010.05.05 20:07 | 1.11392 | 0.00 | 0.00 | 0.00 | 0.22 |
111069549 | 2010.05.05 21:55 | sell | 0.01 | eurchf | 1.43281 | 0.00000 | 1.43161 | 2010.05.05 22:14 | 1.43267 | 0.00 | 0.00 | 0.00 | 0.12 |
111067449 | 2010.05.05 21:45 | sell | 0.01 | eurusd | 1.28272 | 0.00000 | 1.28152 | 2010.05.05 22:54 | 1.28194 | 0.00 | 0.00 | 0.00 | 0.78 |
111072407 | 2010.05.05 22:08 | sell | 0.01 | gbpusd | 1.51048 | 0.00000 | 1.50928 | 2010.05.05 22:59 | 1.51022 | 0.00 | 0.00 | 0.00 | 0.26 |
111070216 | 2010.05.05 21:59 | sell | 0.01 | usdjpy | 93.757 | 0.000 | 93.637 | 2010.05.06 02:12 | 93.742 | 0.00 | 0.00 | -0.03 | 0.16 |
111136554 | 2010.05.06 04:53 | sell | 0.01 | eurusd | 1.28548 | 0.00000 | 1.28428 | 2010.05.06 05:11 | 1.28460 | 0.00 | 0.00 | 0.00 | 0.88 |
111141648 | 2010.05.06 05:30 | buy | 0.01 | usdjpy | 93.848 | 0.000 | 93.968 | 2010.05.06 05:55 | 93.919 | 0.00 | 0.00 | 0.00 | 0.76 |
111148902 | 2010.05.06 06:36 | sell | 0.01 | gbpchf | 1.68961 | 0.00000 | 1.68841 | 2010.05.06 07:16 | 1.68950 | 0.00 | 0.00 | 0.00 | 0.10 |
111598756 | 2010.05.06 20:08 | buy | 0.01 | gbpjpy | 135.277 | 0.000 | 135.397 | 2010.05.06 20:08 | 135.397 | 0.00 | 0.00 | 0.00 | 1.32 |
111597281 | 2010.05.06 20:08 | buy | 0.01 | eurusd | 1.26435 | 0.00000 | 1.26555 | 2010.05.06 20:10 | 1.26555 | 0.00 | 0.00 | 0.00 | 1.20 |
111602668 | 2010.05.06 20:11 | buy | 0.08 | usdjpy | 90.639 | 0.000 | 90.759 | 2010.05.06 20:11 | 90.759 | 0.00 | 0.00 | 0.00 | 10.58 |
111606982 | 2010.05.06 20:13 | buy | 0.08 | gbpjpy | 133.710 | 0.000 | 133.830 | 2010.05.06 20:13 | 133.830 | 0.00 | 0.00 | 0.00 | 10.66 |
111608638 | 2010.05.06 20:14 | buy | 0.08 | gbpjpy | 133.763 | 0.000 | 133.883 | 2010.05.06 20:14 | 133.883 | 0.00 | 0.00 | 0.00 | 10.64 |
111607270 | 2010.05.06 20:13 | buy | 0.08 | usdjpy | 90.092 | 0.000 | 90.212 | 2010.05.06 20:15 | 90.212 | 0.00 | 0.00 | 0.00 | 10.64 |
111609622 | 2010.05.06 20:14 | buy | 0.04 | eurusd | 1.26230 | 0.00000 | 1.26350 | 2010.05.06 20:15 | 1.26350 | 0.00 | 0.00 | 0.00 | 4.80 |
111607144 | 2010.05.06 20:13 | buy | 0.02 | eurusd | 1.26284 | 0.00000 | 1.26404 | 2010.05.06 20:15 | 1.26404 | 0.00 | 0.00 | 0.00 | 2.40 |
111603419 | 2010.05.06 20:11 | buy | 0.01 | eurusd | 1.26369 | 0.00000 | 1.26489 | 2010.05.06 20:15 | 1.26489 | 0.00 | 0.00 | 0.00 | 1.20 |
111606889 | 2010.05.06 20:13 | buy | 0.16 | eurchf | 1.40445 | 0.00000 | 1.40565 | 2010.05.06 21:36 | 1.40456 | 0.00 | 0.00 | 0.00 | 1.58 |
111708781 | 2010.05.06 21:36 | sell | 0.02 | eurusd | 1.26315 | 0.00000 | 1.26195 | 2010.05.06 21:37 | 1.26195 | 0.00 | 0.00 | 0.00 | 2.40 |
111603640 | 2010.05.06 20:11 | buy | 0.08 | eurchf | 1.40519 | 0.00000 | 1.40639 | 2010.05.06 21:37 | 1.40551 | 0.00 | 0.00 | 0.00 | 2.30 |
111708572 | 2010.05.06 21:35 | sell | 0.01 | eurusd | 1.26268 | 0.00000 | 1.26148 | 2010.05.06 21:38 | 1.26148 | 0.00 | 0.00 | 0.00 | 1.20 |
111601540 | 2010.05.06 20:10 | buy | 0.04 | eurchf | 1.40555 | 0.00000 | 1.40675 | 2010.05.06 21:43 | 1.40568 | 0.00 | 0.00 | 0.00 | 0.46 |
111598960 | 2010.05.06 20:08 | buy | 0.02 | eurchf | 1.40587 | 0.00000 | 1.40707 | 2010.05.06 21:49 | 1.40602 | 0.00 | 0.00 | 0.00 | 0.27 |
111715571 | 2010.05.06 21:49 | sell | 0.01 | gbpusd | 1.48728 | 0.00000 | 1.48608 | 2010.05.06 21:50 | 1.48608 | 0.00 | 0.00 | 0.00 | 1.20 |
111713322 | 2010.05.06 21:45 | sell | 0.02 | gbpchf | 1.65350 | 0.00000 | 1.65230 | 2010.05.06 21:52 | 1.65230 | 0.00 | 0.00 | 0.00 | 2.16 |
111712530 | 2010.05.06 21:43 | sell | 0.04 | eurchf | 1.40555 | 0.00000 | 1.40435 | 2010.05.06 21:52 | 1.40435 | 0.00 | 0.00 | 0.00 | 4.31 |
111709410 | 2010.05.06 21:37 | sell | 0.02 | eurchf | 1.40480 | 0.00000 | 1.40360 | 2010.05.06 21:56 | 1.40360 | 0.00 | 0.00 | 0.00 | 2.16 |
111712895 | 2010.05.06 21:44 | sell | 0.01 | gbpchf | 1.65253 | 0.00000 | 1.65133 | 2010.05.06 21:57 | 1.65133 | 0.00 | 0.00 | 0.00 | 1.08 |
111708855 | 2010.05.06 21:36 | sell | 0.01 | eurchf | 1.40406 | 0.00000 | 1.40286 | 2010.05.06 22:00 | 1.40286 | 0.00 | 0.00 | 0.00 | 1.08 |
111602710 | 2010.05.06 20:11 | buy | 0.04 | gbpjpy | 134.874 | 0.000 | 134.994 | 2010.05.06 23:02 | 134.912 | 0.00 | 0.00 | 0.00 | 1.68 |
111600614 | 2010.05.06 20:10 | buy | 0.04 | usdjpy | 90.913 | 0.000 | 91.033 | 2010.05.06 23:33 | 90.933 | 0.00 | 0.00 | 0.00 | 0.88 |
111582172 | 2010.05.06 19:40 | buy | 0.01 | eurchf | 1.40777 | 0.00000 | 1.40897 | 2010.05.07 01:31 | 1.40799 | 0.00 | 0.00 | 0.00 | 0.20 |
111600679 | 2010.05.06 20:10 | buy | 0.02 | gbpjpy | 135.137 | 0.000 | 135.257 | 2010.05.07 01:32 | 135.150 | 0.00 | 0.00 | 0.02 | 0.28 |
111599173 | 2010.05.06 20:09 | buy | 0.02 | usdjpy | 90.970 | 0.000 | 91.090 | 2010.05.07 01:39 | 90.991 | 0.00 | 0.00 | 0.00 | 0.46 |
111599274 | 2010.05.06 20:09 | buy | 0.01 | gbpjpy | 135.364 | 0.000 | 135.484 | 2010.05.07 01:39 | 135.386 | 0.00 | 0.00 | 0.01 | 0.24 |
111597722 | 2010.05.06 20:08 | buy | 0.01 | usdjpy | 91.181 | 0.000 | 91.301 | 2010.05.07 01:40 | 91.194 | 0.00 | 0.00 | 0.00 | 0.14 |
111829208 | 2010.05.07 02:31 | buy | 0.02 | gbpusd | 1.48750 | 0.00000 | 1.48870 | 2010.05.07 02:31 | 1.48870 | 0.00 | 0.00 | 0.00 | 2.40 |
111828407 | 2010.05.07 02:30 | buy | 0.01 | eurusd | 1.25908 | 0.00000 | 1.26028 | 2010.05.07 02:31 | 1.26028 | 0.00 | 0.00 | 0.00 | 1.20 |
111828332 | 2010.05.07 02:30 | sell | 0.01 | usdchf | 1.11687 | 0.00000 | 1.11567 | 2010.05.07 02:31 | 1.11567 | 0.00 | 0.00 | 0.00 | 1.08 |
111828792 | 2010.05.07 02:30 | buy | 0.01 | gbpusd | 1.48804 | 0.00000 | 1.48924 | 2010.05.07 02:37 | 1.48924 | 0.00 | 0.00 | 0.00 | 1.20 |
111834306 | 2010.05.07 02:44 | buy | 0.01 | gbpusd | 1.48714 | 0.00000 | 1.48834 | 2010.05.07 03:26 | 1.48765 | 0.00 | 0.00 | 0.00 | 0.51 |
111931133 | 2010.05.07 05:55 | sell | 0.01 | gbpusd | 1.48778 | 0.00000 | 1.48658 | 2010.05.07 06:25 | 1.48737 | 0.00 | 0.00 | 0.00 | 0.41 |
111931406 | 2010.05.07 05:56 | sell | 0.02 | gbpusd | 1.48828 | 0.00000 | 1.48708 | 2010.05.07 06:25 | 1.48728 | 0.00 | 0.00 | 0.00 | 2.00 |
111925954 | 2010.05.07 05:45 | sell | 0.08 | gbpchf | 1.65470 | 0.00000 | 1.65350 | 2010.05.07 06:42 | 1.65451 | 0.00 | 0.00 | 0.00 | 1.36 |
111924904 | 2010.05.07 05:42 | sell | 0.04 | gbpchf | 1.65343 | 0.00000 | 1.65223 | 2010.05.07 06:43 | 1.65331 | 0.00 | 0.00 | 0.00 | 0.43 |
111922643 | 2010.05.07 05:36 | sell | 0.01 | gbpchf | 1.65194 | 0.00000 | 1.65074 | 2010.05.07 06:45 | 1.65221 | 0.00 | 0.00 | 0.00 | -0.24 |
111922772 | 2010.05.07 05:37 | sell | 0.02 | gbpchf | 1.65238 | 0.00000 | 1.65118 | 2010.05.07 06:45 | 1.65230 | 0.00 | 0.00 | 0.00 | 0.14 |
111951305 | 2010.05.07 06:44 | buy | 0.16 | gbpjpy | 136.496 | 0.000 | 136.616 | 2010.05.07 06:45 | 136.616 | 0.00 | 0.00 | 0.00 | 20.83 |
111952111 | 2010.05.07 06:46 | buy | 0.32 | gbpjpy | 136.506 | 0.000 | 136.626 | 2010.05.07 06:46 | 136.626 | 0.00 | 0.00 | 0.00 | 41.64 |
111952058 | 2010.05.07 06:45 | buy | 0.16 | gbpjpy | 136.558 | 0.000 | 136.678 | 2010.05.07 06:47 | 136.678 | 0.00 | 0.00 | 0.00 | 20.82 |
111949999 | 2010.05.07 06:43 | buy | 0.08 | usdjpy | 92.108 | 0.000 | 92.228 | 2010.05.07 06:47 | 92.228 | 0.00 | 0.00 | 0.00 | 10.41 |
111949985 | 2010.05.07 06:43 | buy | 0.08 | gbpjpy | 136.593 | 0.000 | 136.713 | 2010.05.07 06:47 | 136.713 | 0.00 | 0.00 | 0.00 | 10.41 |
111952093 | 2010.05.07 06:46 | buy | 0.04 | gbpusd | 1.48137 | 0.00000 | 1.48257 | 2010.05.07 06:47 | 1.48257 | 0.00 | 0.00 | 0.00 | 4.80 |
111949420 | 2010.05.07 06:42 | buy | 0.04 | usdjpy | 92.248 | 0.000 | 92.368 | 2010.05.07 06:47 | 92.368 | 0.00 | 0.00 | 0.00 | 5.20 |
111948508 | 2010.05.07 06:40 | sell | 0.01 | usdchf | 1.11492 | 0.00000 | 1.11372 | 2010.05.07 06:57 | 1.11408 | 0.00 | 0.00 | 0.00 | 0.75 |
111955182 | 2010.05.07 06:52 | buy | 0.04 | usdjpy | 92.043 | 0.000 | 92.163 | 2010.05.07 06:58 | 92.163 | 0.00 | 0.00 | 0.00 | 5.21 |
111948248 | 2010.05.07 06:40 | buy | 0.02 | usdjpy | 92.278 | 0.000 | 92.398 | 2010.05.07 07:56 | 92.289 | 0.00 | 0.00 | 0.00 | 0.24 |
111947871 | 2010.05.07 06:39 | buy | 0.01 | usdjpy | 92.343 | 0.000 | 92.463 | 2010.05.07 07:57 | 92.357 | 0.00 | 0.00 | 0.00 | 0.15 |
111955207 | 2010.05.07 06:52 | buy | 0.32 | gbpjpy | 136.113 | 0.000 | 136.233 | 2010.05.07 13:48 | 136.233 | 0.00 | 0.00 | 0.00 | 41.38 |
111953974 | 2010.05.07 06:50 | buy | 0.16 | gbpjpy | 136.352 | 0.000 | 136.472 | 2010.05.07 14:27 | 136.365 | 0.00 | 0.00 | 0.00 | 2.24 |
111953726 | 2010.05.07 06:49 | buy | 0.08 | gbpjpy | 136.487 | 0.000 | 136.607 | 2010.05.07 14:28 | 136.515 | 0.00 | 0.00 | 0.00 | 2.41 |
111955240 | 2010.05.07 06:52 | buy | 0.16 | gbpusd | 1.47873 | 0.00000 | 1.47993 | 2010.05.07 18:11 | 1.47888 | 0.00 | 0.00 | 0.00 | 2.40 |
111954074 | 2010.05.07 06:50 | buy | 0.08 | gbpusd | 1.47995 | 0.00000 | 1.48115 | 2010.05.07 18:15 | 1.48014 | 0.00 | 0.00 | 0.00 | 1.52 |
111953713 | 2010.05.07 06:49 | buy | 0.04 | gbpusd | 1.48058 | 0.00000 | 1.48178 | 2010.05.07 18:16 | 1.48074 | 0.00 | 0.00 | 0.00 | 0.64 |
111952027 | 2010.05.07 06:45 | buy | 0.02 | gbpusd | 1.48189 | 0.00000 | 1.48309 | 2010.05.07 18:16 | 1.48213 | 0.00 | 0.00 | 0.00 | 0.48 |
111951391 | 2010.05.07 06:44 | buy | 0.01 | gbpusd | 1.48244 | 0.00000 | 1.48364 | 2010.05.07 18:16 | 1.48213 | 0.00 | 0.00 | 0.00 | -0.31 |
111949320 | 2010.05.07 06:42 | buy | 0.04 | gbpjpy | 137.032 | 0.000 | 137.152 | 2010.05.10 00:00 | 137.152 | 0.00 | 0.00 | 0.01 | 5.18 |
111947969 | 2010.05.07 06:39 | buy | 0.01 | gbpjpy | 137.220 | 0.000 | 137.340 | 2010.05.10 00:00 | 137.340 | 0.00 | 0.00 | 0.00 | 1.29 |
111948217 | 2010.05.07 06:40 | buy | 0.02 | gbpjpy | 137.124 | 0.000 | 137.244 | 2010.05.10 00:00 | 137.244 | 0.00 | 0.00 | 0.00 | 2.58 |
112520861 | 2010.05.10 06:54 | buy | 0.01 | eurchf | 1.42388 | 0.00000 | 1.42508 | 2010.05.10 07:16 | 1.42475 | 0.00 | 0.00 | 0.00 | 0.79 |
111955469 | 2010.05.07 06:53 | buy | 0.04 | gbpchf | 1.64733 | 0.00000 | 1.64853 | 2010.05.10 13:06 | 1.64750 | 0.00 | 0.00 | 0.03 | 0.62 |
111955172 | 2010.05.07 06:52 | buy | 0.02 | gbpchf | 1.64822 | 0.00000 | 1.64942 | 2010.05.10 13:25 | 1.64834 | 0.00 | 0.00 | 0.02 | 0.22 |
111954440 | 2010.05.07 06:50 | buy | 0.01 | gbpchf | 1.64929 | 0.00000 | 1.65049 | 2010.05.10 13:27 | 1.64945 | 0.00 | 0.00 | 0.01 | 0.14 |
112800023 | 2010.05.10 19:15 | sell | 0.01 | usdchf | 1.11107 | 0.00000 | 1.10987 | 2010.05.10 19:16 | 1.10987 | 0.00 | 0.00 | 0.00 | 1.08 |
112799712 | 2010.05.10 19:15 | buy | 0.01 | eurusd | 1.27647 | 0.00000 | 1.27767 | 2010.05.10 19:16 | 1.27767 | 0.00 | 0.00 | 0.00 | 1.20 |
112800569 | 2010.05.10 19:16 | buy | 0.02 | eurchf | 1.41789 | 0.00000 | 1.41909 | 2010.05.10 19:23 | 1.41909 | 0.00 | 0.00 | 0.00 | 2.17 |
112800468 | 2010.05.10 19:15 | buy | 0.01 | usdjpy | 93.090 | 0.000 | 93.210 | 2010.05.10 19:26 | 93.210 | 0.00 | 0.00 | 0.00 | 1.29 |
112799823 | 2010.05.10 19:15 | buy | 0.01 | eurchf | 1.41838 | 0.00000 | 1.41958 | 2010.05.10 19:32 | 1.41958 | 0.00 | 0.00 | 0.00 | 1.08 |
112803778 | 2010.05.10 19:25 | sell | 0.01 | gbpusd | 1.48865 | 0.00000 | 1.48745 | 2010.05.10 19:32 | 1.48745 | 0.00 | 0.00 | 0.00 | 1.20 |
112833837 | 2010.05.10 21:35 | buy | 0.01 | gbpusd | 1.48487 | 0.00000 | 1.48607 | 2010.05.10 21:40 | 1.48607 | 0.00 | 0.00 | 0.00 | 1.20 |
112840626 | 2010.05.10 22:04 | sell | 0.02 | eurusd | 1.27995 | 0.00000 | 1.27875 | 2010.05.10 22:22 | 1.27875 | 0.00 | 0.00 | 0.00 | 2.40 |
112840165 | 2010.05.10 22:03 | sell | 0.01 | eurusd | 1.27965 | 0.00000 | 1.27845 | 2010.05.10 22:23 | 1.27845 | 0.00 | 0.00 | 0.00 | 1.20 |
112839759 | 2010.05.10 22:02 | sell | 0.04 | eurchf | 1.42127 | 0.00000 | 1.42007 | 2010.05.10 22:25 | 1.42007 | 0.00 | 0.00 | 0.00 | 4.32 |
112838487 | 2010.05.10 21:59 | sell | 0.01 | eurchf | 1.42040 | 0.00000 | 1.41920 | 2010.05.10 22:25 | 1.41990 | 0.00 | 0.00 | 0.00 | 0.45 |
112838846 | 2010.05.10 22:00 | sell | 0.02 | eurchf | 1.42089 | 0.00000 | 1.41969 | 2010.05.10 22:25 | 1.41990 | 0.00 | 0.00 | 0.00 | 1.79 |
112865623 | 2010.05.11 01:11 | buy | 0.01 | gbpjpy | 137.929 | 0.000 | 138.049 | 2010.05.11 01:14 | 138.049 | 0.00 | 0.00 | 0.00 | 1.29 |
112865615 | 2010.05.11 01:11 | buy | 0.01 | gbpusd | 1.48242 | 0.00000 | 1.48362 | 2010.05.11 01:16 | 1.48362 | 0.00 | 0.00 | 0.00 | 1.20 |
112865590 | 2010.05.11 01:11 | buy | 0.01 | eurusd | 1.27405 | 0.00000 | 1.27525 | 2010.05.11 01:17 | 1.27525 | 0.00 | 0.00 | 0.00 | 1.20 |
112872980 | 2010.05.11 01:32 | buy | 0.04 | eurusd | 1.27246 | 0.00000 | 1.27366 | 2010.05.11 01:35 | 1.27366 | 0.00 | 0.00 | 0.00 | 4.80 |
112872723 | 2010.05.11 01:31 | buy | 0.02 | eurusd | 1.27280 | 0.00000 | 1.27400 | 2010.05.11 01:36 | 1.27400 | 0.00 | 0.00 | 0.00 | 2.40 |
112873001 | 2010.05.11 01:32 | sell | 0.04 | usdchf | 1.11255 | 0.00000 | 1.11135 | 2010.05.11 01:36 | 1.11135 | 0.00 | 0.00 | 0.00 | 4.32 |
112871939 | 2010.05.11 01:30 | buy | 0.01 | eurusd | 1.27330 | 0.00000 | 1.27450 | 2010.05.11 01:47 | 1.27447 | 0.00 | 0.00 | 0.00 | 1.17 |
112866685 | 2010.05.11 01:14 | buy | 0.01 | gbpjpy | 138.075 | 0.000 | 138.195 | 2010.05.11 01:47 | 138.094 | 0.00 | 0.00 | 0.00 | 0.20 |
112866206 | 2010.05.11 01:13 | buy | 0.01 | usdjpy | 93.074 | 0.000 | 93.194 | 2010.05.11 01:47 | 93.090 | 0.00 | 0.00 | 0.00 | 0.17 |
112866215 | 2010.05.11 01:13 | sell | 0.01 | usdchf | 1.11160 | 0.00000 | 1.11040 | 2010.05.11 01:50 | 1.11118 | 0.00 | 0.00 | 0.00 | 0.38 |
112872056 | 2010.05.11 01:30 | sell | 0.02 | usdchf | 1.11219 | 0.00000 | 1.11099 | 2010.05.11 01:50 | 1.11124 | 0.00 | 0.00 | 0.00 | 1.71 |
112865599 | 2010.05.11 01:11 | buy | 0.01 | eurchf | 1.41678 | 0.00000 | 1.41798 | 2010.05.11 02:16 | 1.41701 | 0.00 | 0.00 | 0.00 | 0.21 |
112893473 | 2010.05.11 02:49 | sell | 0.02 | eurchf | 1.41819 | 0.00000 | 1.41699 | 2010.05.11 02:55 | 1.41699 | 0.00 | 0.00 | 0.00 | 2.16 |
112888349 | 2010.05.11 02:30 | sell | 0.01 | eurchf | 1.41727 | 0.00000 | 1.41607 | 2010.05.11 03:36 | 1.41713 | 0.00 | 0.00 | 0.00 | 0.13 |
112918791 | 2010.05.11 04:52 | buy | 0.01 | eurchf | 1.41696 | 0.00000 | 1.41816 | 2010.05.11 05:27 | 1.41753 | 0.00 | 0.00 | 0.00 | 0.51 |
112917678 | 2010.05.11 04:48 | buy | 0.04 | gbpchf | 1.64570 | 0.00000 | 1.64690 | 2010.05.11 05:45 | 1.64589 | 0.00 | 0.00 | 0.00 | 0.69 |
112920493 | 2010.05.11 04:56 | buy | 0.04 | eurusd | 1.27588 | 0.00000 | 1.27708 | 2010.05.11 05:46 | 1.27600 | 0.00 | 0.00 | 0.00 | 0.48 |
112932474 | 2010.05.11 05:54 | sell | 0.01 | usdjpy | 92.950 | 0.000 | 92.830 | 2010.05.11 06:03 | 92.876 | 0.00 | 0.00 | 0.00 | 0.80 |
112946229 | 2010.05.11 06:40 | sell | 0.01 | gbpjpy | 137.436 | 0.000 | 137.316 | 2010.05.11 06:41 | 137.316 | 0.00 | 0.00 | 0.00 | 1.29 |
112919107 | 2010.05.11 04:52 | buy | 0.01 | eurusd | 1.27652 | 0.00000 | 1.27772 | 2010.05.11 06:44 | 1.27360 | 0.00 | 0.00 | 0.00 | -2.92 |
112919710 | 2010.05.11 04:54 | buy | 0.02 | eurusd | 1.27618 | 0.00000 | 1.27738 | 2010.05.11 06:44 | 1.27346 | 0.00 | 0.00 | 0.00 | -5.44 |
112947224 | 2010.05.11 06:44 | sell | 0.01 | eurusd | 1.27346 | 0.00000 | 1.27226 | 2010.05.11 06:49 | 1.27226 | 0.00 | 0.00 | 0.00 | 1.20 |
112917122 | 2010.05.11 04:45 | buy | 0.02 | gbpchf | 1.64600 | 0.00000 | 1.64720 | 2010.05.11 06:59 | 1.64614 | 0.00 | 0.00 | 0.00 | 0.25 |
112915948 | 2010.05.11 04:37 | buy | 0.01 | gbpchf | 1.64649 | 0.00000 | 1.64769 | 2010.05.11 07:01 | 1.64661 | 0.00 | 0.00 | 0.00 | 0.10 |
112915430 | 2010.05.11 04:34 | buy | 0.01 | gbpusd | 1.48407 | 0.00000 | 1.48527 | 2010.05.11 07:03 | 1.48433 | 0.00 | 0.00 | 0.00 | 0.26 |
112946875 | 2010.05.11 06:42 | buy | 0.04 | usdchf | 1.11018 | 0.00000 | 1.11138 | 2010.05.11 07:34 | 1.11034 | 0.00 | 0.00 | 0.00 | 0.58 |
112946144 | 2010.05.11 06:40 | buy | 0.02 | usdchf | 1.11058 | 0.00000 | 1.11178 | 2010.05.11 07:35 | 1.11069 | 0.00 | 0.00 | 0.00 | 0.20 |
112947420 | 2010.05.11 06:45 | sell | 0.04 | gbpusd | 1.48160 | 0.00000 | 1.48040 | 2010.05.11 07:42 | 1.48140 | 0.00 | 0.00 | 0.00 | 0.80 |
112946234 | 2010.05.11 06:40 | sell | 0.01 | gbpusd | 1.48082 | 0.00000 | 1.47962 | 2010.05.11 07:42 | 1.48102 | 0.00 | 0.00 | 0.00 | -0.20 |
112947169 | 2010.05.11 06:44 | sell | 0.02 | gbpusd | 1.48114 | 0.00000 | 1.47994 | 2010.05.11 07:42 | 1.48102 | 0.00 | 0.00 | 0.00 | 0.24 |
112945759 | 2010.05.11 06:39 | buy | 0.01 | usdchf | 1.11093 | 0.00000 | 1.11213 | 2010.05.11 07:43 | 1.11104 | 0.00 | 0.00 | 0.00 | 0.10 |
113237925 | 2010.05.11 19:40 | buy | 0.02 | gbpjpy | 139.202 | 0.000 | 139.322 | 2010.05.11 19:43 | 139.322 | 0.00 | 0.00 | 0.00 | 2.58 |
113236983 | 2010.05.11 19:37 | buy | 0.01 | gbpjpy | 139.277 | 0.000 | 139.397 | 2010.05.11 19:46 | 139.397 | 0.00 | 0.00 | 0.00 | 1.29 |
113237931 | 2010.05.11 19:40 | buy | 0.01 | usdjpy | 92.951 | 0.000 | 93.071 | 2010.05.11 19:47 | 93.071 | 0.00 | 0.00 | 0.00 | 1.29 |
113244291 | 2010.05.11 20:05 | buy | 0.01 | gbpchf | 1.65830 | 0.00000 | 1.65950 | 2010.05.11 20:08 | 1.65950 | 0.00 | 0.00 | 0.00 | 1.08 |
113267349 | 2010.05.11 21:45 | sell | 0.32 | gbpjpy | 138.893 | 0.000 | 138.773 | 2010.05.11 21:48 | 138.773 | 0.00 | 0.00 | 0.00 | 41.39 |
113266557 | 2010.05.11 21:42 | sell | 0.16 | gbpjpy | 138.859 | 0.000 | 138.739 | 2010.05.11 21:49 | 138.739 | 0.00 | 0.00 | 0.00 | 20.70 |
113266411 | 2010.05.11 21:41 | sell | 0.08 | gbpjpy | 138.819 | 0.000 | 138.699 | 2010.05.11 21:49 | 138.699 | 0.00 | 0.00 | 0.00 | 10.35 |
113267307 | 2010.05.11 21:45 | sell | 0.08 | gbpusd | 1.49663 | 0.00000 | 1.49543 | 2010.05.11 21:50 | 1.49543 | 0.00 | 0.00 | 0.00 | 9.60 |
113266082 | 2010.05.11 21:40 | sell | 0.04 | gbpjpy | 138.771 | 0.000 | 138.651 | 2010.05.11 21:53 | 138.651 | 0.00 | 0.00 | 0.00 | 5.18 |
113264687 | 2010.05.11 21:35 | buy | 0.01 | usdchf | 1.10921 | 0.00000 | 1.11041 | 2010.05.11 21:53 | 1.10982 | 0.00 | 0.00 | 0.00 | 0.55 |
113264939 | 2010.05.11 21:36 | buy | 0.02 | usdchf | 1.10884 | 0.00000 | 1.11004 | 2010.05.11 21:53 | 1.10987 | 0.00 | 0.00 | 0.00 | 1.86 |
113265742 | 2010.05.11 21:39 | sell | 0.02 | gbpjpy | 138.737 | 0.000 | 138.617 | 2010.05.11 22:27 | 138.617 | 0.00 | 0.00 | 0.00 | 2.59 |
113265573 | 2010.05.11 21:38 | sell | 0.01 | usdjpy | 92.806 | 0.000 | 92.686 | 2010.05.11 22:28 | 92.686 | 0.00 | 0.00 | 0.00 | 1.29 |
113265607 | 2010.05.11 21:39 | sell | 0.01 | gbpjpy | 138.707 | 0.000 | 138.587 | 2010.05.11 22:32 | 138.587 | 0.00 | 0.00 | 0.00 | 1.29 |
113266623 | 2010.05.11 21:42 | sell | 0.04 | gbpusd | 1.49607 | 0.00000 | 1.49487 | 2010.05.11 22:39 | 1.49487 | 0.00 | 0.00 | 0.00 | 4.80 |
113265781 | 2010.05.11 21:39 | sell | 0.01 | gbpusd | 1.49540 | 0.00000 | 1.49420 | 2010.05.11 22:41 | 1.49452 | 0.00 | 0.00 | 0.00 | 0.88 |
113266427 | 2010.05.11 21:41 | sell | 0.02 | gbpusd | 1.49570 | 0.00000 | 1.49450 | 2010.05.11 22:41 | 1.49450 | 0.00 | 0.00 | 0.00 | 2.40 |
113276433 | 2010.05.11 22:32 | sell | 0.01 | usdchf | 1.11143 | 0.00000 | 1.11023 | 2010.05.11 22:46 | 1.11082 | 0.00 | 0.00 | 0.00 | 0.55 |
113276664 | 2010.05.11 22:33 | sell | 0.02 | usdchf | 1.11191 | 0.00000 | 1.11071 | 2010.05.11 22:46 | 1.11086 | 0.00 | 0.00 | 0.00 | 1.89 |
113270088 | 2010.05.11 21:58 | sell | 0.01 | gbpchf | 1.66056 | 0.00000 | 1.65936 | 2010.05.11 23:37 | 1.66041 | 0.00 | 0.00 | 0.00 | 0.14 |
113307494 | 2010.05.12 01:00 | buy | 0.01 | usdchf | 1.11141 | 0.00000 | 1.11261 | 2010.05.12 01:32 | 1.11171 | 0.00 | 0.00 | 0.00 | 0.27 |
113307410 | 2010.05.12 01:00 | sell | 0.01 | eurusd | 1.26332 | 0.00000 | 1.26212 | 2010.05.12 01:50 | 1.26310 | 0.00 | 0.00 | 0.00 | 0.22 |
113307772 | 2010.05.12 01:02 | sell | 0.02 | eurusd | 1.26367 | 0.00000 | 1.26247 | 2010.05.12 01:50 | 1.26310 | 0.00 | 0.00 | 0.00 | 1.14 |
113323386 | 2010.05.12 02:32 | buy | 0.02 | gbpchf | 1.65760 | 0.00000 | 1.65880 | 2010.05.12 02:34 | 1.65880 | 0.00 | 0.00 | 0.00 | 2.16 |
113323080 | 2010.05.12 02:31 | buy | 0.01 | gbpchf | 1.65827 | 0.00000 | 1.65947 | 2010.05.12 02:38 | 1.65947 | 0.00 | 0.00 | 0.00 | 1.08 |
113323411 | 2010.05.12 02:32 | buy | 0.04 | gbpusd | 1.49062 | 0.00000 | 1.49182 | 2010.05.12 02:40 | 1.49182 | 0.00 | 0.00 | 0.00 | 4.80 |
113323625 | 2010.05.12 02:32 | sell | 0.01 | usdchf | 1.11208 | 0.00000 | 1.11088 | 2010.05.12 03:01 | 1.11185 | 0.00 | 0.00 | 0.00 | 0.21 |
113324378 | 2010.05.12 02:34 | sell | 0.02 | usdchf | 1.11241 | 0.00000 | 1.11121 | 2010.05.12 03:01 | 1.11179 | 0.00 | 0.00 | 0.00 | 1.12 |
113324815 | 2010.05.12 02:36 | sell | 0.04 | usdchf | 1.11277 | 0.00000 | 1.11157 | 2010.05.12 03:01 | 1.11181 | 0.00 | 0.00 | 0.00 | 3.45 |
113327411 | 2010.05.12 02:48 | buy | 0.16 | gbpusd | 1.48890 | 0.00000 | 1.49010 | 2010.05.12 03:02 | 1.49010 | 0.00 | 0.00 | 0.00 | 19.20 |
113322570 | 2010.05.12 02:30 | buy | 0.01 | gbpusd | 1.49247 | 0.00000 | 1.49367 | 2010.05.12 03:14 | 1.49111 | 0.00 | 0.00 | 0.00 | -1.36 |
113326177 | 2010.05.12 02:44 | buy | 0.08 | gbpusd | 1.49002 | 0.00000 | 1.49122 | 2010.05.12 03:14 | 1.49111 | 0.00 | 0.00 | 0.00 | 8.72 |
113322965 | 2010.05.12 02:31 | buy | 0.02 | gbpusd | 1.49210 | 0.00000 | 1.49330 | 2010.05.12 03:14 | 1.49111 | 0.00 | 0.00 | 0.00 | -1.98 |
113326122 | 2010.05.12 02:43 | buy | 0.04 | gbpusd | 1.49032 | 0.00000 | 1.49152 | 2010.05.12 03:14 | 1.49111 | 0.00 | 0.00 | 0.00 | 3.16 |
113326243 | 2010.05.12 02:44 | buy | 0.01 | gbpchf | 1.65727 | 0.00000 | 1.65847 | 2010.05.12 05:03 | 1.65741 | 0.00 | 0.00 | 0.00 | 0.13 |
113356115 | 2010.05.12 05:05 | sell | 0.01 | gbpusd | 1.49166 | 0.00000 | 1.49046 | 2010.05.12 05:11 | 1.49046 | 0.00 | 0.00 | 0.00 | 1.20 |
113355994 | 2010.05.12 05:05 | sell | 0.01 | gbpjpy | 138.302 | 0.000 | 138.182 | 2010.05.12 05:30 | 138.203 | 0.00 | 0.00 | 0.00 | 1.07 |
113308232 | 2010.05.12 01:10 | sell | 0.01 | eurchf | 1.40467 | 0.00000 | 1.40347 | 2010.05.12 06:22 | 1.40443 | 0.00 | 0.00 | 0.00 | 0.21 |
113363012 | 2010.05.12 05:56 | buy | 0.01 | gbpusd | 1.48939 | 0.00000 | 1.49059 | 2010.05.12 07:15 | 1.48953 | 0.00 | 0.00 | 0.00 | 0.14 |
113627560 | 2010.05.12 19:45 | buy | 0.08 | gbpusd | 1.48267 | 0.00000 | 1.48387 | 2010.05.12 20:03 | 1.48387 | 0.00 | 0.00 | 0.00 | 9.60 |
113627613 | 2010.05.12 19:45 | buy | 0.04 | gbpjpy | 138.181 | 0.000 | 138.301 | 2010.05.12 20:06 | 138.301 | 0.00 | 0.00 | 0.00 | 5.15 |
113627430 | 2010.05.12 19:44 | buy | 0.04 | gbpusd | 1.48301 | 0.00000 | 1.48421 | 2010.05.12 20:06 | 1.48421 | 0.00 | 0.00 | 0.00 | 4.80 |
113626513 | 2010.05.12 19:41 | buy | 0.01 | gbpusd | 1.48368 | 0.00000 | 1.48488 | 2010.05.12 20:08 | 1.48447 | 0.00 | 0.00 | 0.00 | 0.79 |
113626942 | 2010.05.12 19:42 | buy | 0.02 | gbpusd | 1.48332 | 0.00000 | 1.48452 | 2010.05.12 20:08 | 1.48447 | 0.00 | 0.00 | 0.00 | 2.30 |
113630175 | 2010.05.12 19:57 | sell | 0.01 | usdchf | 1.11129 | 0.00000 | 1.11009 | 2010.05.12 20:13 | 1.11031 | 0.00 | 0.00 | 0.00 | 0.88 |
113627423 | 2010.05.12 19:44 | buy | 0.02 | gbpjpy | 138.226 | 0.000 | 138.346 | 2010.05.12 20:19 | 138.346 | 0.00 | 0.00 | 0.00 | 2.57 |
113629932 | 2010.05.12 19:57 | buy | 0.02 | eurusd | 1.26237 | 0.00000 | 1.26357 | 2010.05.12 20:24 | 1.26312 | 0.00 | 0.00 | 0.00 | 1.50 |
113627771 | 2010.05.12 19:45 | buy | 0.01 | eurusd | 1.26269 | 0.00000 | 1.26389 | 2010.05.12 20:24 | 1.26312 | 0.00 | 0.00 | 0.00 | 0.43 |
113630344 | 2010.05.12 19:58 | buy | 0.04 | eurusd | 1.26205 | 0.00000 | 1.26325 | 2010.05.12 20:24 | 1.26322 | 0.00 | 0.00 | 0.00 | 4.68 |
113626637 | 2010.05.12 19:41 | buy | 0.01 | gbpjpy | 138.257 | 0.000 | 138.377 | 2010.05.12 20:24 | 138.377 | 0.00 | 0.00 | 0.00 | 1.29 |
113627164 | 2010.05.12 19:43 | buy | 0.04 | eurchf | 1.40232 | 0.00000 | 1.40352 | 2010.05.12 20:32 | 1.40250 | 0.00 | 0.00 | 0.00 | 0.65 |
113630158 | 2010.05.12 19:57 | buy | 0.01 | usdjpy | 93.139 | 0.000 | 93.259 | 2010.05.12 21:02 | 93.219 | 0.00 | 0.00 | 0.00 | 0.86 |
113626771 | 2010.05.12 19:42 | buy | 0.02 | eurchf | 1.40266 | 0.00000 | 1.40386 | 2010.05.12 21:20 | 1.40277 | 0.00 | 0.00 | 0.00 | 0.19 |
113654127 | 2010.05.12 22:40 | buy | 0.02 | eurchf | 1.40192 | 0.00000 | 1.40312 | 2010.05.12 23:18 | 1.40216 | 0.00 | 0.00 | 0.00 | 0.44 |
113677000 | 2010.05.13 01:14 | buy | 0.01 | usdjpy | 93.115 | 0.000 | 93.235 | 2010.05.13 01:41 | 93.125 | 0.00 | 0.00 | 0.00 | 0.11 |
113626581 | 2010.05.12 19:41 | buy | 0.01 | eurchf | 1.40299 | 0.00000 | 1.40419 | 2010.05.13 01:54 | 1.40312 | 0.00 | 0.00 | 0.00 | 0.12 |
113705052 | 2010.05.13 04:19 | buy | 0.01 | usdchf | 1.10880 | 0.00000 | 1.11000 | 2010.05.13 04:48 | 1.10963 | 0.00 | 0.00 | 0.00 | 0.75 |
113720439 | 2010.05.13 06:30 | sell | 0.01 | eurusd | 1.26609 | 0.00000 | 1.26489 | 2010.05.13 06:57 | 1.26589 | 0.00 | 0.00 | 0.00 | 0.20 |
113721036 | 2010.05.13 06:31 | sell | 0.02 | eurusd | 1.26664 | 0.00000 | 1.26544 | 2010.05.13 06:57 | 1.26586 | 0.00 | 0.00 | 0.00 | 1.56 |
113720872 | 2010.05.13 06:30 | sell | 0.01 | eurchf | 1.40437 | 0.00000 | 1.40317 | 2010.05.13 09:40 | 1.40420 | 0.00 | 0.00 | 0.00 | 0.15 |
113951028 | 2010.05.13 19:15 | sell | 0.01 | eurchf | 1.40175 | 0.00000 | 1.40055 | 2010.05.13 19:38 | 1.40163 | 0.00 | 0.00 | 0.00 | 0.10 |
113952576 | 2010.05.13 19:19 | sell | 0.01 | usdjpy | 92.930 | 0.000 | 92.810 | 2010.05.13 19:39 | 92.832 | 0.00 | 0.00 | 0.00 | 1.06 |
113951493 | 2010.05.13 19:16 | sell | 0.01 | gbpjpy | 136.434 | 0.000 | 136.314 | 2010.05.13 19:52 | 136.421 | 0.00 | 0.00 | 0.00 | 0.14 |
113956913 | 2010.05.13 19:42 | buy | 0.01 | usdchf | 1.11206 | 0.00000 | 1.11326 | 2010.05.13 20:00 | 1.11317 | 0.00 | 0.00 | 0.00 | 1.00 |
113981485 | 2010.05.13 21:38 | buy | 0.01 | usdjpy | 92.699 | 0.000 | 92.819 | 2010.05.13 21:44 | 92.788 | 0.00 | 0.00 | 0.00 | 0.96 |
113988938 | 2010.05.13 22:03 | buy | 0.01 | usdjpy | 92.666 | 0.000 | 92.786 | 2010.05.13 22:20 | 92.696 | 0.00 | 0.00 | 0.00 | 0.32 |
113990013 | 2010.05.13 22:10 | buy | 0.02 | usdjpy | 92.627 | 0.000 | 92.747 | 2010.05.13 22:20 | 92.698 | 0.00 | 0.00 | 0.00 | 1.53 |
113956602 | 2010.05.13 19:42 | buy | 0.01 | eurchf | 1.40104 | 0.00000 | 1.40224 | 2010.05.13 22:27 | 1.40085 | 0.00 | 0.00 | 0.00 | -0.17 |
113956801 | 2010.05.13 19:42 | buy | 0.02 | eurchf | 1.40071 | 0.00000 | 1.40191 | 2010.05.13 22:27 | 1.40085 | 0.00 | 0.00 | 0.00 | 0.25 |
113993536 | 2010.05.13 22:28 | sell | 0.01 | eurchf | 1.40090 | 0.00000 | 1.39970 | 2010.05.13 22:32 | 1.40078 | 0.00 | 0.00 | 0.00 | 0.10 |
114031345 | 2010.05.14 02:33 | buy | 0.01 | eurusd | 1.25186 | 0.00000 | 1.25306 | 2010.05.14 02:42 | 1.25283 | 0.00 | 0.00 | 0.00 | 0.97 |
114030874 | 2010.05.14 02:32 | sell | 0.01 | gbpchf | 1.63307 | 0.00000 | 1.63187 | 2010.05.14 02:46 | 1.63199 | 0.00 | 0.00 | 0.00 | 0.96 |
114056937 | 2010.05.14 06:34 | sell | 0.02 | gbpjpy | 135.996 | 0.000 | 135.876 | 2010.05.14 06:48 | 135.876 | 0.00 | 0.00 | 0.00 | 2.59 |
114056603 | 2010.05.14 06:32 | sell | 0.01 | gbpjpy | 135.937 | 0.000 | 135.817 | 2010.05.14 06:51 | 135.857 | 0.00 | 0.00 | 0.00 | 0.86 |
114056283 | 2010.05.14 06:30 | sell | 0.01 | usdjpy | 92.851 | 0.000 | 92.731 | 2010.05.14 07:09 | 92.896 | 0.00 | 0.00 | 0.00 | -0.48 |
114056454 | 2010.05.14 06:31 | sell | 0.02 | usdjpy | 92.882 | 0.000 | 92.762 | 2010.05.14 07:09 | 92.896 | 0.00 | 0.00 | 0.00 | -0.30 |
114056911 | 2010.05.14 06:34 | sell | 0.04 | usdjpy | 92.929 | 0.000 | 92.809 | 2010.05.14 07:09 | 92.895 | 0.00 | 0.00 | 0.00 | 1.46 |
0.00 | 0.00 | 0.07 | 548.59 | ||||||||||
Closed P/L: | 548.66 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 548.66 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 5 548.66 | Equity: | 5 548.66 | Free Margin: | 5 548.66 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 562.85 | Gross Loss: | 14.19 | Total Net Profit: | 548.66 | ||||||||
Profit Factor: | 39.67 | Expected Payoff: | 2.43 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 8.36 (0.16%) | Relative Drawdown: | 0.16% (8.36) | ||||||||
Total Trades: | 226 | Short Positions (won %): | 96 (93.75%) | Long Positions (won %): | 130 (93.85%) | ||||||||
Profit Trades (% of total): | 212 (93.81%) | Loss trades (% of total): | 14 (6.19%) | ||||||||||
Largest | profit trade: | 41.64 | loss trade: | -5.44 | |||||||||
Average | profit trade: | 2.65 | loss trade: | -1.01 | |||||||||
Maximum | consecutive wins ($): | 46 (92.65) | consecutive losses ($): | 2 (-8.36) | |||||||||
Maximal | consecutive profit (count): | 171.67 (19) | consecutive loss (count): | -8.36 (2) | |||||||||
Average | consecutive wins: | 16 | consecutive losses: | 1 |