Account: 2415192 | Name: pol159moderate_001 | Currency: USD | 2010 July 9, 20:35 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
76319896 | 2010.05.31 05:21 | buy | 0.10 | gbpchf | 1.67137 | 1.66687 | 0.00000 | 2010.05.31 05:43 | 1.67186 | 0.00 | 0.00 | 0.00 | 4.24 |
76319900 | 2010.05.31 05:21 | buy | 0.10 | gbpusd | 1.44696 | 1.44246 | 0.00000 | 2010.05.31 05:43 | 1.44838 | 0.00 | 0.00 | 0.00 | 14.20 |
76319904 | 2010.05.31 05:22 | buy | 0.10 | gbpjpy | 132.217 | 131.767 | 0.000 | 2010.05.31 05:43 | 132.375 | 0.00 | 0.00 | 0.00 | 17.28 |
76319978 | 2010.05.31 05:23 | buy | 0.20 | gbpchf | 1.67047 | 1.66597 | 0.00000 | 2010.05.31 05:43 | 1.67187 | 0.00 | 0.00 | 0.00 | 24.25 |
76325249 | 2010.05.31 06:54 | sell | 0.01 | usdjpy | 91.456 | 0.000 | 0.000 | 2010.05.31 08:33 | 91.446 | 0.00 | 0.00 | 0.00 | 0.11 |
76405594 | 2010.05.31 21:39 | buy | 0.01 | gbpusd | 1.45334 | 0.00000 | 1.45574 | 2010.05.31 22:06 | 1.45415 | 0.00 | 0.00 | 0.00 | 0.81 |
76407320 | 2010.05.31 22:16 | sell | 0.01 | usdjpy | 91.262 | 0.000 | 91.022 | 2010.05.31 22:43 | 91.236 | 0.00 | 0.00 | 0.00 | 0.28 |
76407335 | 2010.05.31 22:16 | sell | 0.01 | gbpjpy | 132.748 | 0.000 | 132.508 | 2010.05.31 22:29 | 132.616 | 0.00 | 0.00 | 0.00 | 1.45 |
76420583 | 2010.06.01 01:42 | buy | 0.01 | usdchf | 1.15499 | 0.00000 | 1.15739 | 2010.06.01 01:59 | 1.15574 | 0.00 | 0.00 | 0.00 | 0.65 |
76427012 | 2010.06.01 02:42 | buy | 0.01 | gbpusd | 1.44748 | 0.00000 | 1.44988 | 2010.06.01 02:59 | 1.44813 | 0.00 | 0.00 | 0.00 | 0.65 |
76436367 | 2010.06.01 04:17 | sell | 0.01 | eurchf | 1.41867 | 0.00000 | 1.41627 | 2010.06.01 04:23 | 1.41748 | 0.00 | 0.00 | 0.00 | 1.03 |
76447593 | 2010.06.01 06:44 | sell | 0.01 | eurusd | 1.22722 | 0.00000 | 1.22482 | 2010.06.01 08:13 | 1.22710 | 0.00 | 0.00 | 0.00 | 0.12 |
76448544 | 2010.06.01 06:52 | sell | 0.01 | usdjpy | 91.135 | 0.000 | 90.895 | 2010.06.01 08:57 | 91.125 | 0.00 | 0.00 | 0.00 | 0.11 |
76573075 | 2010.06.01 19:19 | sell | 0.01 | eurusd | 1.22920 | 0.00000 | 1.22680 | 2010.06.01 19:52 | 1.22935 | 0.00 | 0.00 | 0.00 | -0.15 |
76573330 | 2010.06.01 19:21 | sell | 0.01 | usdjpy | 91.250 | 0.000 | 91.010 | 2010.06.01 19:57 | 91.240 | 0.00 | 0.00 | 0.00 | 0.11 |
76574291 | 2010.06.01 19:30 | sell | 0.02 | eurusd | 1.23022 | 0.00000 | 1.22782 | 2010.06.01 19:52 | 1.22934 | 0.00 | 0.00 | 0.00 | 1.76 |
76574825 | 2010.06.01 19:36 | buy | 0.01 | gbpchf | 1.69208 | 0.00000 | 1.69448 | 2010.06.01 19:59 | 1.69325 | 0.00 | 0.00 | 0.00 | 1.02 |
76575112 | 2010.06.01 19:38 | sell | 0.04 | eurusd | 1.23112 | 0.00000 | 1.22872 | 2010.06.01 19:52 | 1.22936 | 0.00 | 0.00 | 0.00 | 7.04 |
76575612 | 2010.06.01 19:43 | buy | 0.02 | gbpchf | 1.69116 | 0.00000 | 1.69356 | 2010.06.01 19:59 | 1.69322 | 0.00 | 0.00 | 0.00 | 3.57 |
76578639 | 2010.06.01 20:08 | buy | 0.01 | eurusd | 1.22740 | 0.00000 | 1.22980 | 2010.06.03 02:57 | 1.22756 | 0.00 | 0.00 | -0.06 | 0.16 |
76578760 | 2010.06.01 20:09 | buy | 0.01 | eurchf | 1.41650 | 0.00000 | 1.41890 | 2010.06.01 21:05 | 1.41661 | 0.00 | 0.00 | 0.00 | 0.10 |
76578838 | 2010.06.01 20:09 | buy | 0.01 | usdjpy | 91.171 | 0.000 | 91.411 | 2010.06.01 20:30 | 91.250 | 0.00 | 0.00 | 0.00 | 0.87 |
76587821 | 2010.06.01 21:51 | buy | 0.01 | usdjpy | 91.018 | 0.000 | 91.258 | 2010.06.01 22:06 | 91.075 | 0.00 | 0.00 | 0.00 | 0.63 |
76609533 | 2010.06.02 04:43 | buy | 0.01 | eurchf | 1.41384 | 0.00000 | 1.41624 | 2010.06.02 05:24 | 1.41435 | 0.00 | 0.00 | 0.00 | 0.45 |
76612959 | 2010.06.02 05:35 | buy | 0.01 | gbpusd | 1.46842 | 0.00000 | 1.47082 | 2010.06.02 06:00 | 1.46872 | 0.00 | 0.00 | 0.00 | 0.30 |
76613101 | 2010.06.02 05:36 | sell | 0.01 | usdchf | 1.15670 | 0.00000 | 1.15430 | 2010.06.02 07:49 | 1.15656 | 0.00 | 0.00 | 0.00 | 0.12 |
76613112 | 2010.06.02 05:36 | buy | 0.02 | eurusd | 1.22164 | 0.00000 | 1.22404 | 2010.06.02 07:32 | 1.22175 | 0.00 | 0.00 | 0.00 | 0.22 |
76613155 | 2010.06.02 05:36 | buy | 0.02 | gbpusd | 1.46748 | 0.00000 | 1.46988 | 2010.06.02 06:00 | 1.46883 | 0.00 | 0.00 | 0.00 | 2.70 |
76613722 | 2010.06.02 05:40 | sell | 0.02 | usdchf | 1.15760 | 0.00000 | 1.15520 | 2010.06.02 07:33 | 1.15740 | 0.00 | 0.00 | 0.00 | 0.35 |
76755127 | 2010.06.03 01:04 | sell | 0.01 | usdchf | 1.15654 | 0.00000 | 1.15414 | 2010.06.03 01:13 | 1.15614 | 0.00 | 0.00 | 0.00 | 0.35 |
76755205 | 2010.06.03 01:05 | buy | 0.02 | eurusd | 1.22285 | 0.00000 | 1.22525 | 2010.06.03 01:12 | 1.22344 | 0.00 | 0.00 | 0.00 | 1.18 |
76756372 | 2010.06.03 01:31 | sell | 0.01 | eurusd | 1.22385 | 0.00000 | 1.22145 | 2010.06.03 13:31 | 1.22372 | 0.00 | 0.00 | 0.00 | 0.13 |
76756693 | 2010.06.03 01:37 | buy | 0.01 | usdchf | 1.15537 | 0.00000 | 1.15777 | 2010.06.03 12:59 | 1.15549 | 0.00 | 0.00 | 0.00 | 0.10 |
76756725 | 2010.06.03 01:37 | sell | 0.01 | gbpusd | 1.46533 | 0.00000 | 1.46293 | 2010.06.03 15:07 | 1.46520 | 0.00 | 0.00 | 0.00 | 0.13 |
76756968 | 2010.06.03 01:41 | sell | 0.02 | eurusd | 1.22476 | 0.00000 | 1.22236 | 2010.06.03 13:09 | 1.22459 | 0.00 | 0.00 | 0.00 | 0.34 |
76766139 | 2010.06.03 04:26 | sell | 0.01 | usdchf | 1.15262 | 0.00000 | 1.15022 | 2010.06.03 05:34 | 1.15250 | 0.00 | 0.00 | 0.00 | 0.10 |
76769129 | 2010.06.03 05:38 | sell | 0.02 | gbpusd | 1.46915 | 0.00000 | 1.46675 | 2010.06.03 05:57 | 1.46866 | 0.00 | 0.00 | 0.00 | 0.98 |
76874988 | 2010.06.03 19:15 | sell | 0.01 | usdjpy | 92.465 | 0.000 | 92.225 | 2010.06.03 19:38 | 92.403 | 0.00 | 0.00 | 0.00 | 0.67 |
76877289 | 2010.06.03 19:40 | sell | 0.01 | gbpusd | 1.46143 | 0.00000 | 1.45903 | 2010.06.03 21:16 | 1.46130 | 0.00 | 0.00 | 0.00 | 0.13 |
76910834 | 2010.06.04 06:50 | sell | 0.01 | usdchf | 1.15462 | 0.00000 | 1.15222 | 2010.06.04 07:50 | 1.15451 | 0.00 | 0.00 | 0.00 | 0.10 |
77038625 | 2010.06.07 01:38 | sell | 0.01 | usdjpy | 91.759 | 0.000 | 91.519 | 2010.06.07 02:08 | 91.590 | 0.00 | 0.00 | 0.00 | 1.85 |
77058076 | 2010.06.07 06:53 | sell | 0.01 | gbpusd | 1.44404 | 0.00000 | 1.44164 | 2010.06.07 07:28 | 1.44393 | 0.00 | 0.00 | 0.00 | 0.11 |
77154060 | 2010.06.07 19:44 | buy | 0.01 | eurusd | 1.19444 | 0.00000 | 1.19684 | 2010.06.07 20:20 | 1.19418 | 0.00 | 0.00 | 0.00 | -0.26 |
77154074 | 2010.06.07 19:44 | buy | 0.01 | eurchf | 1.38716 | 0.00000 | 1.38956 | 2010.06.07 20:30 | 1.38731 | 0.00 | 0.00 | 0.00 | 0.13 |
77154995 | 2010.06.07 19:49 | buy | 0.02 | eurusd | 1.19354 | 0.00000 | 1.19594 | 2010.06.07 20:20 | 1.19433 | 0.00 | 0.00 | 0.00 | 1.58 |
77168039 | 2010.06.07 22:25 | buy | 0.01 | usdjpy | 91.402 | 0.000 | 91.642 | 2010.06.07 22:47 | 91.413 | 0.00 | 0.00 | 0.00 | 0.12 |
77187508 | 2010.06.08 04:48 | buy | 0.01 | usdjpy | 91.690 | 0.000 | 91.930 | 2010.06.08 05:33 | 91.704 | 0.00 | 0.00 | 0.00 | 0.15 |
77195068 | 2010.06.08 06:35 | buy | 0.01 | eurusd | 1.19582 | 0.00000 | 1.19822 | 2010.06.08 07:30 | 1.19594 | 0.00 | 0.00 | 0.00 | 0.12 |
77304703 | 2010.06.08 19:33 | buy | 0.01 | usdjpy | 91.125 | 0.000 | 91.365 | 2010.06.08 20:04 | 91.182 | 0.00 | 0.00 | 0.00 | 0.63 |
77304954 | 2010.06.08 19:34 | buy | 0.01 | gbpjpy | 131.132 | 0.000 | 131.372 | 2010.06.08 19:46 | 131.372 | 0.00 | 0.00 | 0.00 | 2.64 |
77306437 | 2010.06.08 19:45 | sell | 0.01 | eurchf | 1.37675 | 0.00000 | 1.37435 | 2010.06.08 20:59 | 1.37661 | 0.00 | 0.00 | 0.00 | 0.12 |
77317300 | 2010.06.08 21:30 | sell | 0.01 | gbpusd | 1.44025 | 0.00000 | 1.43785 | 2010.06.09 07:32 | 1.44005 | 0.00 | 0.00 | -0.02 | 0.20 |
77317717 | 2010.06.08 21:32 | sell | 0.01 | eurchf | 1.37846 | 0.00000 | 1.37606 | 2010.06.08 21:47 | 1.37809 | 0.00 | 0.00 | 0.00 | 0.32 |
77318482 | 2010.06.08 21:39 | sell | 0.02 | gbpusd | 1.44117 | 0.00000 | 1.43877 | 2010.06.09 02:44 | 1.44095 | 0.00 | 0.00 | -0.04 | 0.44 |
77318586 | 2010.06.08 21:40 | sell | 0.01 | eurusd | 1.19477 | 0.00000 | 1.19237 | 2010.06.08 22:08 | 1.19431 | 0.00 | 0.00 | 0.00 | 0.46 |
77319183 | 2010.06.08 21:44 | sell | 0.04 | gbpusd | 1.44207 | 0.00000 | 1.43967 | 2010.06.09 02:15 | 1.44188 | 0.00 | 0.00 | -0.08 | 0.76 |
77319585 | 2010.06.08 21:47 | buy | 0.01 | usdchf | 1.15309 | 0.00000 | 1.15549 | 2010.06.08 23:57 | 1.15324 | 0.00 | 0.00 | 0.00 | 0.13 |
77350515 | 2010.06.09 05:22 | sell | 0.01 | usdjpy | 91.519 | 0.000 | 91.279 | 2010.06.09 06:26 | 91.476 | 0.00 | 0.00 | 0.00 | 0.47 |
77461629 | 2010.06.09 19:41 | buy | 0.01 | eurusd | 1.20058 | 0.00000 | 1.20298 | 2010.06.09 19:58 | 1.20126 | 0.00 | 0.00 | 0.00 | 0.68 |
77462741 | 2010.06.09 19:49 | buy | 0.01 | gbpusd | 1.45404 | 0.00000 | 1.45644 | 2010.06.09 20:02 | 1.45522 | 0.00 | 0.00 | 0.00 | 1.18 |
77478743 | 2010.06.09 22:12 | sell | 0.01 | usdjpy | 91.195 | 0.000 | 90.955 | 2010.06.10 02:52 | 91.184 | 0.00 | 0.00 | -0.02 | 0.12 |
77489176 | 2010.06.10 01:31 | buy | 0.01 | gbpjpy | 132.598 | 0.000 | 132.838 | 2010.06.10 01:47 | 132.691 | 0.00 | 0.00 | 0.00 | 1.02 |
77489209 | 2010.06.10 01:31 | buy | 0.01 | usdjpy | 91.251 | 0.000 | 91.491 | 2010.06.10 01:56 | 91.283 | 0.00 | 0.00 | 0.00 | 0.35 |
77489522 | 2010.06.10 01:35 | buy | 0.01 | eurusd | 1.19778 | 0.00000 | 1.20018 | 2010.06.10 01:57 | 1.19859 | 0.00 | 0.00 | 0.00 | 0.81 |
77503533 | 2010.06.10 05:15 | buy | 0.01 | usdchf | 1.14833 | 0.00000 | 1.15073 | 2010.06.10 20:51 | 1.14350 | 0.00 | 0.00 | 0.00 | -4.22 |
77504259 | 2010.06.10 05:19 | buy | 0.02 | usdchf | 1.14739 | 0.00000 | 1.14979 | 2010.06.10 09:23 | 1.14750 | 0.00 | 0.00 | 0.00 | 0.19 |
77505243 | 2010.06.10 05:25 | sell | 0.01 | gbpusd | 1.45747 | 0.00000 | 1.45507 | 2010.06.10 05:58 | 1.45800 | 0.00 | 0.00 | 0.00 | -0.53 |
77505457 | 2010.06.10 05:27 | buy | 0.04 | usdchf | 1.14649 | 0.00000 | 1.14889 | 2010.06.10 09:17 | 1.14662 | 0.00 | 0.00 | 0.00 | 0.45 |
77506197 | 2010.06.10 05:33 | sell | 0.04 | eurusd | 1.20136 | 0.00000 | 1.19896 | 2010.06.10 09:59 | 1.20122 | 0.00 | 0.00 | 0.00 | 0.56 |
77507208 | 2010.06.10 05:41 | sell | 0.08 | eurusd | 1.20239 | 0.00000 | 1.19999 | 2010.06.10 09:52 | 1.20226 | 0.00 | 0.00 | 0.00 | 1.04 |
77507276 | 2010.06.10 05:41 | sell | 0.02 | gbpusd | 1.45899 | 0.00000 | 1.45659 | 2010.06.10 05:58 | 1.45796 | 0.00 | 0.00 | 0.00 | 2.06 |
77508789 | 2010.06.10 05:53 | sell | 0.01 | eurchf | 1.37813 | 0.00000 | 1.37573 | 2010.06.10 05:56 | 1.37734 | 0.00 | 0.00 | 0.00 | 0.69 |
77509084 | 2010.06.10 05:56 | buy | 0.01 | gbpchf | 1.66921 | 0.00000 | 1.67161 | 2010.06.10 07:51 | 1.66935 | 0.00 | 0.00 | 0.00 | 0.12 |
77513903 | 2010.06.10 06:49 | buy | 0.01 | gbpusd | 1.45868 | 0.00000 | 1.46108 | 2010.06.10 07:49 | 1.45880 | 0.00 | 0.00 | 0.00 | 0.12 |
77608930 | 2010.06.10 19:44 | buy | 0.02 | usdchf | 1.14491 | 0.00000 | 1.14731 | 2010.06.10 20:51 | 1.14353 | 0.00 | 0.00 | 0.00 | -2.41 |
77609158 | 2010.06.10 19:46 | sell | 0.04 | eurusd | 1.20989 | 0.00000 | 1.20749 | 2010.06.10 20:59 | 1.20978 | 0.00 | 0.00 | 0.00 | 0.44 |
77609299 | 2010.06.10 19:47 | buy | 0.04 | usdchf | 1.14401 | 0.00000 | 1.14641 | 2010.06.10 20:51 | 1.14353 | 0.00 | 0.00 | 0.00 | -1.68 |
77609516 | 2010.06.10 19:48 | sell | 0.01 | gbpusd | 1.46794 | 0.00000 | 1.46554 | 2010.06.11 10:29 | 1.46773 | 0.00 | 0.00 | -0.02 | 0.21 |
77609671 | 2010.06.10 19:49 | sell | 0.02 | gbpusd | 1.46884 | 0.00000 | 1.46644 | 2010.06.11 10:04 | 1.46871 | 0.00 | 0.00 | -0.04 | 0.26 |
77609701 | 2010.06.10 19:49 | buy | 0.08 | usdchf | 1.14306 | 0.00000 | 1.14546 | 2010.06.10 20:51 | 1.14353 | 0.00 | 0.00 | 0.00 | 3.29 |
77609774 | 2010.06.10 19:49 | sell | 0.01 | gbpjpy | 134.022 | 0.000 | 133.782 | 2010.06.10 20:09 | 133.912 | 0.00 | 0.00 | 0.00 | 1.21 |
77610172 | 2010.06.10 19:51 | sell | 0.08 | eurusd | 1.21085 | 0.00000 | 1.20845 | 2010.06.10 20:55 | 1.21072 | 0.00 | 0.00 | 0.00 | 1.04 |
77610557 | 2010.06.10 19:55 | buy | 0.01 | gbpchf | 1.67862 | 0.00000 | 1.68102 | 2010.06.10 20:34 | 1.68066 | 0.00 | 0.00 | 0.00 | 1.78 |
77610564 | 2010.06.10 19:55 | buy | 0.16 | usdchf | 1.14215 | 0.00000 | 1.14455 | 2010.06.10 20:51 | 1.14353 | 0.00 | 0.00 | 0.00 | 19.31 |
77621340 | 2010.06.10 22:14 | buy | 0.01 | eurchf | 1.38501 | 0.00000 | 1.38741 | 2010.06.10 23:11 | 1.38460 | 0.00 | 0.00 | 0.00 | -0.36 |
77622073 | 2010.06.10 22:24 | buy | 0.02 | eurchf | 1.38411 | 0.00000 | 1.38651 | 2010.06.10 23:11 | 1.38465 | 0.00 | 0.00 | 0.00 | 0.95 |
77632103 | 2010.06.11 02:44 | buy | 0.01 | eurchf | 1.38569 | 0.00000 | 1.38809 | 2010.06.11 06:43 | 1.38585 | 0.00 | 0.00 | 0.00 | 0.14 |
77632178 | 2010.06.11 02:45 | buy | 0.01 | eurusd | 1.21206 | 0.00000 | 1.21446 | 2010.06.11 09:06 | 1.21227 | 0.00 | 0.00 | 0.00 | 0.21 |
77638382 | 2010.06.11 05:10 | sell | 0.04 | eurusd | 1.21100 | 0.00000 | 1.20860 | 2010.06.11 05:26 | 1.21005 | 0.00 | 0.00 | 0.00 | 3.80 |
77641420 | 2010.06.11 06:30 | sell | 0.01 | eurchf | 1.38534 | 0.00000 | 1.38294 | 2010.06.11 07:00 | 1.38516 | 0.00 | 0.00 | 0.00 | 0.16 |
77641530 | 2010.06.11 06:30 | sell | 0.01 | gbpchf | 1.68419 | 0.00000 | 1.68179 | 2010.06.11 06:58 | 1.68396 | 0.00 | 0.00 | 0.00 | 0.20 |
77642424 | 2010.06.11 06:51 | sell | 0.01 | usdjpy | 91.662 | 0.000 | 91.422 | 2010.06.11 06:59 | 91.606 | 0.00 | 0.00 | 0.00 | 0.61 |
77842569 | 2010.06.14 19:15 | buy | 0.01 | eurusd | 1.22391 | 0.00000 | 1.22631 | 2010.06.14 19:44 | 1.22450 | 0.00 | 0.00 | 0.00 | 0.59 |
77848288 | 2010.06.14 20:05 | buy | 0.01 | usdjpy | 91.697 | 0.000 | 91.937 | 2010.06.16 08:48 | 91.708 | 0.00 | 0.00 | 0.00 | 0.12 |
77873912 | 2010.06.15 04:23 | buy | 0.01 | usdchf | 1.14098 | 0.00000 | 1.14338 | 2010.06.15 05:32 | 1.14110 | 0.00 | 0.00 | 0.00 | 0.11 |
77877338 | 2010.06.15 05:42 | sell | 0.01 | gbpchf | 1.68473 | 0.00000 | 1.68233 | 2010.06.15 05:48 | 1.68285 | 0.00 | 0.00 | 0.00 | 1.65 |
77880522 | 2010.06.15 06:39 | buy | 0.01 | eurusd | 1.22131 | 0.00000 | 1.22371 | 2010.06.15 07:38 | 1.22141 | 0.00 | 0.00 | 0.00 | 0.10 |
77881057 | 2010.06.15 06:49 | buy | 0.01 | gbpusd | 1.47373 | 0.00000 | 1.47613 | 2010.06.15 07:25 | 1.47389 | 0.00 | 0.00 | 0.00 | 0.16 |
77881192 | 2010.06.15 06:50 | buy | 0.02 | eurusd | 1.22041 | 0.00000 | 1.22281 | 2010.06.15 07:27 | 1.22084 | 0.00 | 0.00 | 0.00 | 0.86 |
77881231 | 2010.06.15 06:50 | sell | 0.01 | usdchf | 1.14110 | 0.00000 | 1.13870 | 2010.06.15 07:30 | 1.14095 | 0.00 | 0.00 | 0.00 | 0.13 |
77974565 | 2010.06.15 19:46 | sell | 0.01 | usdchf | 1.13162 | 0.00000 | 1.12922 | 2010.06.16 04:52 | 1.13150 | 0.00 | 0.00 | -0.01 | 0.11 |
77974575 | 2010.06.15 19:46 | sell | 0.01 | eurchf | 1.39744 | 0.00000 | 1.39504 | 2010.06.15 20:32 | 1.39730 | 0.00 | 0.00 | 0.00 | 0.13 |
77977266 | 2010.06.15 20:11 | sell | 0.01 | gbpusd | 1.48262 | 0.00000 | 1.48022 | 2010.06.15 20:40 | 1.48200 | 0.00 | 0.00 | 0.00 | 0.62 |
77983507 | 2010.06.15 21:42 | sell | 0.04 | eurusd | 1.23427 | 0.00000 | 1.23187 | 2010.06.15 22:20 | 1.23395 | 0.00 | 0.00 | 0.00 | 1.28 |
77993215 | 2010.06.16 01:41 | sell | 0.04 | eurusd | 1.23189 | 0.00000 | 1.22949 | 2010.06.16 01:56 | 1.23146 | 0.00 | 0.00 | 0.00 | 1.72 |
77993229 | 2010.06.16 01:41 | sell | 0.01 | gbpusd | 1.48052 | 0.00000 | 1.47812 | 2010.06.16 01:53 | 1.47969 | 0.00 | 0.00 | 0.00 | 0.83 |
77993238 | 2010.06.16 01:41 | buy | 0.01 | usdchf | 1.13300 | 0.00000 | 1.13540 | 2010.06.16 01:52 | 1.13361 | 0.00 | 0.00 | 0.00 | 0.54 |
77995320 | 2010.06.16 02:36 | sell | 0.01 | gbpchf | 1.67869 | 0.00000 | 1.67629 | 2010.06.16 02:54 | 1.67810 | 0.00 | 0.00 | 0.00 | 0.52 |
77995335 | 2010.06.16 02:36 | sell | 0.01 | gbpusd | 1.48145 | 0.00000 | 1.47905 | 2010.06.16 02:43 | 1.48030 | 0.00 | 0.00 | 0.00 | 1.15 |
77999859 | 2010.06.16 04:41 | buy | 0.01 | gbpchf | 1.67625 | 0.00000 | 1.67865 | 2010.06.16 11:50 | 1.67637 | 0.00 | 0.00 | 0.00 | 0.11 |
77999870 | 2010.06.16 04:41 | buy | 0.02 | eurchf | 1.39365 | 0.00000 | 1.39605 | 2010.06.16 07:12 | 1.39376 | 0.00 | 0.00 | 0.00 | 0.19 |
77999880 | 2010.06.16 04:41 | buy | 0.01 | usdchf | 1.13217 | 0.00000 | 1.13457 | 2010.06.16 10:04 | 1.13227 | 0.00 | 0.00 | 0.00 | 0.09 |
77999949 | 2010.06.16 04:42 | buy | 0.02 | gbpchf | 1.67514 | 0.00000 | 1.67754 | 2010.06.16 11:39 | 1.67525 | 0.00 | 0.00 | 0.00 | 0.20 |
78000725 | 2010.06.16 04:52 | buy | 0.02 | usdchf | 1.13125 | 0.00000 | 1.13365 | 2010.06.16 06:25 | 1.13136 | 0.00 | 0.00 | 0.00 | 0.19 |
78003087 | 2010.06.16 05:40 | sell | 0.01 | gbpusd | 1.48095 | 0.00000 | 1.47855 | 2010.06.16 06:12 | 1.48080 | 0.00 | 0.00 | 0.00 | 0.15 |
78004202 | 2010.06.16 05:56 | sell | 0.01 | usdjpy | 91.525 | 0.000 | 91.285 | 2010.06.16 06:38 | 91.495 | 0.00 | 0.00 | 0.00 | 0.33 |
78106182 | 2010.06.16 19:46 | sell | 0.01 | eurchf | 1.38765 | 0.00000 | 1.38525 | 2010.06.17 09:30 | 1.38525 | 0.00 | 0.00 | -0.05 | 2.12 |
78107795 | 2010.06.16 20:02 | sell | 0.01 | usdjpy | 91.425 | 0.000 | 91.185 | 2010.06.16 20:24 | 91.394 | 0.00 | 0.00 | 0.00 | 0.34 |
78107846 | 2010.06.16 20:02 | sell | 0.02 | eurchf | 1.38908 | 0.00000 | 1.38668 | 2010.06.16 20:40 | 1.38887 | 0.00 | 0.00 | 0.00 | 0.38 |
78119983 | 2010.06.16 22:01 | buy | 0.01 | gbpusd | 1.47436 | 0.00000 | 1.47676 | 2010.06.17 10:38 | 1.47447 | 0.00 | 0.00 | -0.01 | 0.11 |
78121354 | 2010.06.16 22:15 | sell | 0.04 | eurusd | 1.23134 | 0.00000 | 1.22894 | 2010.06.17 02:05 | 1.22894 | 0.00 | 0.00 | -0.12 | 9.60 |
78266246 | 2010.06.17 19:35 | buy | 0.01 | usdchf | 1.11262 | 0.00000 | 1.11502 | 2010.06.17 20:43 | 1.11273 | 0.00 | 0.00 | 0.00 | 0.10 |
78266551 | 2010.06.17 19:38 | sell | 0.04 | eurusd | 1.23720 | 0.00000 | 1.23480 | 2010.06.17 21:02 | 1.23708 | 0.00 | 0.00 | 0.00 | 0.48 |
78267092 | 2010.06.17 19:42 | sell | 0.01 | gbpusd | 1.48105 | 0.00000 | 1.47865 | 2010.06.17 20:44 | 1.48092 | 0.00 | 0.00 | 0.00 | 0.13 |
78267791 | 2010.06.17 19:48 | buy | 0.02 | usdchf | 1.11172 | 0.00000 | 1.11412 | 2010.06.17 20:19 | 1.11183 | 0.00 | 0.00 | 0.00 | 0.20 |
78267811 | 2010.06.17 19:48 | sell | 0.08 | eurusd | 1.23810 | 0.00000 | 1.23570 | 2010.06.17 20:44 | 1.23797 | 0.00 | 0.00 | 0.00 | 1.04 |
78268732 | 2010.06.17 19:55 | sell | 0.16 | eurusd | 1.23913 | 0.00000 | 1.23673 | 2010.06.17 20:26 | 1.23879 | 0.00 | 0.00 | 0.00 | 5.44 |
78270912 | 2010.06.17 20:10 | sell | 0.01 | eurchf | 1.37757 | 0.00000 | 1.37517 | 2010.06.17 20:40 | 1.37729 | 0.00 | 0.00 | 0.00 | 0.25 |
78292825 | 2010.06.18 02:35 | buy | 0.01 | eurusd | 1.23804 | 0.00000 | 1.24044 | 2010.06.18 03:08 | 1.23850 | 0.00 | 0.00 | 0.00 | 0.46 |
78303449 | 2010.06.18 05:40 | buy | 0.01 | usdchf | 1.11098 | 0.00000 | 1.11338 | 2010.06.18 06:53 | 1.11114 | 0.00 | 0.00 | 0.00 | 0.14 |
78307343 | 2010.06.18 06:30 | sell | 0.01 | gbpusd | 1.48423 | 0.00000 | 1.48183 | 2010.06.18 06:42 | 1.48363 | 0.00 | 0.00 | 0.00 | 0.60 |
78307913 | 2010.06.18 06:38 | buy | 0.01 | usdjpy | 90.825 | 0.000 | 91.065 | 2010.06.18 07:51 | 90.836 | 0.00 | 0.00 | 0.00 | 0.12 |
78309113 | 2010.06.18 06:53 | buy | 0.01 | eurusd | 1.24016 | 0.00000 | 1.24256 | 2010.06.18 08:00 | 1.24030 | 0.00 | 0.00 | 0.00 | 0.14 |
79058376 | 2010.06.28 05:16 | buy | 0.01 | gbpusd | 1.50528 | 0.00000 | 1.50768 | 2010.06.28 09:09 | 1.50540 | 0.00 | 0.00 | 0.00 | 0.12 |
79058673 | 2010.06.28 05:24 | sell | 0.01 | eurchf | 1.35302 | 0.00000 | 1.35062 | 2010.06.28 05:47 | 1.35290 | 0.00 | 0.00 | 0.00 | 0.11 |
79159941 | 2010.06.28 19:36 | sell | 0.01 | gbpusd | 1.50940 | 0.00000 | 1.50700 | 2010.06.29 04:39 | 1.50927 | 0.00 | 0.00 | -0.02 | 0.13 |
79160316 | 2010.06.28 19:39 | sell | 0.02 | gbpusd | 1.51030 | 0.00000 | 1.50790 | 2010.06.28 22:37 | 1.51019 | 0.00 | 0.00 | 0.00 | 0.22 |
79172237 | 2010.06.28 21:51 | buy | 0.01 | eurusd | 1.22753 | 0.00000 | 1.22993 | 2010.06.28 22:45 | 1.22770 | 0.00 | 0.00 | 0.00 | 0.17 |
79186653 | 2010.06.29 04:23 | sell | 0.01 | usdchf | 1.08769 | 0.00000 | 1.08529 | 2010.06.29 04:52 | 1.08758 | 0.00 | 0.00 | 0.00 | 0.10 |
79187082 | 2010.06.29 04:31 | buy | 0.01 | eurusd | 1.22781 | 0.00000 | 1.23021 | 2010.06.30 11:56 | 1.22793 | 0.00 | 0.00 | -0.01 | 0.12 |
79187111 | 2010.06.29 04:31 | buy | 0.01 | gbpusd | 1.51039 | 0.00000 | 1.51279 | 2010.06.29 05:05 | 1.51036 | 0.00 | 0.00 | 0.00 | -0.03 |
79187727 | 2010.06.29 04:39 | buy | 0.02 | gbpusd | 1.50948 | 0.00000 | 1.51188 | 2010.06.29 05:05 | 1.51034 | 0.00 | 0.00 | 0.00 | 1.72 |
79187804 | 2010.06.29 04:40 | buy | 0.02 | eurusd | 1.22686 | 0.00000 | 1.22926 | 2010.06.29 05:02 | 1.22766 | 0.00 | 0.00 | 0.00 | 1.60 |
79187847 | 2010.06.29 04:40 | buy | 0.04 | gbpjpy | 134.463 | 0.000 | 134.703 | 2010.07.08 08:26 | 134.474 | 0.00 | 0.00 | 0.13 | 0.50 |
79188428 | 2010.06.29 04:48 | buy | 0.02 | eurchf | 1.33474 | 0.00000 | 1.33714 | 2010.06.29 05:02 | 1.33540 | 0.00 | 0.00 | 0.00 | 1.21 |
79190256 | 2010.06.29 05:20 | buy | 0.02 | eurchf | 1.33416 | 0.00000 | 1.33656 | 2010.07.01 17:31 | 1.33436 | 0.00 | 0.00 | 0.01 | 0.37 |
79192248 | 2010.06.29 05:49 | sell | 0.01 | gbpusd | 1.50981 | 0.00000 | 1.50741 | 2010.06.29 05:58 | 1.50872 | 0.00 | 0.00 | 0.00 | 1.09 |
79195776 | 2010.06.29 06:49 | buy | 0.01 | usdchf | 1.08596 | 0.00000 | 1.08836 | 2010.06.29 07:06 | 1.08609 | 0.00 | 0.00 | 0.00 | 0.12 |
79292667 | 2010.06.29 19:39 | buy | 0.02 | eurusd | 1.21909 | 0.00000 | 1.22149 | 2010.06.29 19:57 | 1.22001 | 0.00 | 0.00 | 0.00 | 1.84 |
79301402 | 2010.06.29 21:31 | buy | 0.01 | gbpusd | 1.50628 | 0.00000 | 1.50868 | 2010.06.29 21:53 | 1.50703 | 0.00 | 0.00 | 0.00 | 0.75 |
79304187 | 2010.06.29 22:04 | sell | 0.01 | usdchf | 1.08132 | 0.00000 | 1.07892 | 2010.06.30 01:13 | 1.08120 | 0.00 | 0.00 | -0.01 | 0.11 |
79315163 | 2010.06.30 01:05 | sell | 0.01 | gbpusd | 1.50576 | 0.00000 | 1.50336 | 2010.06.30 01:31 | 1.50511 | 0.00 | 0.00 | 0.00 | 0.65 |
79321902 | 2010.06.30 02:31 | buy | 0.02 | eurusd | 1.21691 | 0.00000 | 1.21931 | 2010.06.30 02:35 | 1.21799 | 0.00 | 0.00 | 0.00 | 2.16 |
79321914 | 2010.06.30 02:31 | buy | 0.01 | gbpusd | 1.50331 | 0.00000 | 1.50571 | 2010.06.30 03:06 | 1.50387 | 0.00 | 0.00 | 0.00 | 0.56 |
79330803 | 2010.06.30 04:15 | sell | 0.01 | usdjpy | 88.602 | 0.000 | 88.362 | 2010.06.30 04:44 | 88.545 | 0.00 | 0.00 | 0.00 | 0.64 |
79332946 | 2010.06.30 04:42 | sell | 0.01 | usdchf | 1.08297 | 0.00000 | 1.08057 | 2010.06.30 05:07 | 1.08259 | 0.00 | 0.00 | 0.00 | 0.35 |
79456306 | 2010.06.30 20:06 | buy | 0.04 | usdjpy | 88.542 | 0.000 | 88.782 | 2010.07.08 15:28 | 88.553 | 0.00 | 0.00 | -0.02 | 0.50 |
79468972 | 2010.06.30 22:21 | sell | 0.01 | usdjpy | 88.458 | 0.000 | 88.218 | 2010.06.30 23:01 | 88.428 | 0.00 | 0.00 | 0.00 | 0.34 |
79486145 | 2010.07.01 04:57 | sell | 0.01 | gbpusd | 1.49343 | 0.00000 | 1.49103 | 2010.07.01 05:39 | 1.49272 | 0.00 | 0.00 | 0.00 | 0.71 |
79490727 | 2010.07.01 06:30 | sell | 0.01 | gbpjpy | 131.898 | 0.000 | 131.658 | 2010.07.01 06:40 | 131.762 | 0.00 | 0.00 | 0.00 | 1.54 |
79490754 | 2010.07.01 06:30 | sell | 0.01 | usdjpy | 88.232 | 0.000 | 87.992 | 2010.07.01 12:36 | 88.222 | 0.00 | 0.00 | 0.00 | 0.11 |
79490781 | 2010.07.01 06:30 | sell | 0.01 | gbpusd | 1.49529 | 0.00000 | 1.49289 | 2010.07.01 06:40 | 1.49438 | 0.00 | 0.00 | 0.00 | 0.91 |
79591495 | 2010.07.01 19:23 | sell | 0.04 | eurusd | 1.24745 | 0.00000 | 1.24505 | 2010.07.01 20:32 | 1.24734 | 0.00 | 0.00 | 0.00 | 0.44 |
79603359 | 2010.07.01 21:41 | sell | 0.04 | eurusd | 1.25159 | 0.00000 | 1.24919 | 2010.07.01 23:35 | 1.25144 | 0.00 | 0.00 | 0.00 | 0.60 |
79603384 | 2010.07.01 21:41 | sell | 0.01 | gbpusd | 1.51770 | 0.00000 | 1.51530 | 2010.07.01 22:03 | 1.51734 | 0.00 | 0.00 | 0.00 | 0.36 |
79604310 | 2010.07.01 21:47 | sell | 0.08 | eurusd | 1.25277 | 0.00000 | 1.25037 | 2010.07.01 22:24 | 1.25250 | 0.00 | 0.00 | 0.00 | 2.16 |
79604561 | 2010.07.01 21:47 | sell | 0.01 | gbpjpy | 132.964 | 0.000 | 132.724 | 2010.07.01 22:23 | 132.953 | 0.00 | 0.00 | 0.00 | 0.12 |
79604594 | 2010.07.01 21:47 | sell | 0.01 | eurchf | 1.32916 | 0.00000 | 1.32676 | 2010.07.01 21:49 | 1.32676 | 0.00 | 0.00 | 0.00 | 2.27 |
79604627 | 2010.07.01 21:47 | sell | 0.02 | gbpusd | 1.51867 | 0.00000 | 1.51627 | 2010.07.01 22:03 | 1.51735 | 0.00 | 0.00 | 0.00 | 2.64 |
79605125 | 2010.07.01 21:49 | buy | 0.01 | usdchf | 1.05933 | 0.00000 | 1.06173 | 2010.07.01 22:12 | 1.05926 | 0.00 | 0.00 | 0.00 | -0.07 |
79605292 | 2010.07.01 21:50 | buy | 0.02 | usdchf | 1.05817 | 0.00000 | 1.06057 | 2010.07.01 22:12 | 1.05926 | 0.00 | 0.00 | 0.00 | 2.06 |
79608780 | 2010.07.01 22:29 | sell | 0.01 | usdchf | 1.06043 | 0.00000 | 1.05803 | 2010.07.02 00:10 | 1.05993 | 0.00 | 0.00 | -0.01 | 0.47 |
79621005 | 2010.07.02 02:30 | sell | 0.01 | gbpusd | 1.51899 | 0.00000 | 1.51659 | 2010.07.02 02:48 | 1.51853 | 0.00 | 0.00 | 0.00 | 0.46 |
79621344 | 2010.07.02 02:35 | sell | 0.04 | eurusd | 1.25294 | 0.00000 | 1.25054 | 2010.07.02 02:49 | 1.25222 | 0.00 | 0.00 | 0.00 | 2.88 |
79745806 | 2010.07.05 05:38 | buy | 0.01 | eurusd | 1.25371 | 0.00000 | 1.25611 | 2010.07.05 06:11 | 1.25425 | 0.00 | 0.00 | 0.00 | 0.54 |
79825808 | 2010.07.05 22:26 | sell | 0.01 | eurchf | 1.33561 | 0.00000 | 1.33321 | 2010.07.05 22:30 | 1.33490 | 0.00 | 0.00 | 0.00 | 0.67 |
79826135 | 2010.07.05 22:34 | sell | 0.01 | eurchf | 1.33565 | 0.00000 | 1.33325 | 2010.07.05 22:48 | 1.33515 | 0.00 | 0.00 | 0.00 | 0.47 |
79826144 | 2010.07.05 22:34 | sell | 0.01 | usdchf | 1.06508 | 0.00000 | 1.06268 | 2010.07.05 22:40 | 1.06454 | 0.00 | 0.00 | 0.00 | 0.51 |
79831805 | 2010.07.06 00:58 | buy | 0.08 | usdjpy | 87.650 | 0.000 | 87.890 | 2010.07.06 06:59 | 87.666 | 0.00 | 0.00 | 0.00 | 1.46 |
79831924 | 2010.07.06 00:58 | buy | 0.08 | gbpjpy | 132.620 | 0.000 | 132.860 | 2010.07.06 05:38 | 132.634 | 0.00 | 0.00 | 0.00 | 1.28 |
79831931 | 2010.07.06 00:58 | buy | 0.01 | gbpusd | 1.51280 | 0.00000 | 1.51520 | 2010.07.06 01:06 | 1.51334 | 0.00 | 0.00 | 0.00 | 0.54 |
79832738 | 2010.07.06 01:08 | buy | 0.01 | eurusd | 1.25336 | 0.00000 | 1.25576 | 2010.07.06 05:53 | 1.25349 | 0.00 | 0.00 | 0.00 | 0.13 |
79834570 | 2010.07.06 01:30 | sell | 0.01 | usdchf | 1.06545 | 0.00000 | 1.06305 | 2010.07.06 03:20 | 1.06534 | 0.00 | 0.00 | 0.00 | 0.10 |
79834598 | 2010.07.06 01:30 | buy | 0.02 | eurusd | 1.25173 | 0.00000 | 1.25413 | 2010.07.06 04:59 | 1.25186 | 0.00 | 0.00 | 0.00 | 0.26 |
79834616 | 2010.07.06 01:30 | buy | 0.01 | gbpusd | 1.51058 | 0.00000 | 1.51298 | 2010.07.06 03:32 | 1.51072 | 0.00 | 0.00 | 0.00 | 0.14 |
79834839 | 2010.07.06 01:31 | buy | 0.16 | gbpjpy | 132.213 | 0.000 | 132.453 | 2010.07.06 01:48 | 132.345 | 0.00 | 0.00 | 0.00 | 24.11 |
79834846 | 2010.07.06 01:31 | buy | 0.02 | eurchf | 1.33312 | 0.00000 | 1.33552 | 2010.07.06 01:45 | 1.33355 | 0.00 | 0.00 | 0.00 | 0.80 |
79851511 | 2010.07.06 05:00 | sell | 0.04 | eurusd | 1.25227 | 0.00000 | 1.24987 | 2010.07.06 05:14 | 1.25199 | 0.00 | 0.00 | 0.00 | 1.12 |
79857656 | 2010.07.06 06:33 | buy | 0.01 | eurusd | 1.25215 | 0.00000 | 1.25455 | 2010.07.06 06:40 | 1.25351 | 0.00 | 0.00 | 0.00 | 1.36 |
79859422 | 2010.07.06 06:47 | sell | 0.01 | eurchf | 1.33072 | 0.00000 | 1.32832 | 2010.07.06 08:14 | 1.33054 | 0.00 | 0.00 | 0.00 | 0.17 |
79859912 | 2010.07.06 06:50 | sell | 0.04 | eurusd | 1.25567 | 0.00000 | 1.25327 | 2010.07.06 07:09 | 1.25478 | 0.00 | 0.00 | 0.00 | 3.56 |
79859927 | 2010.07.06 06:50 | sell | 0.02 | eurchf | 1.33163 | 0.00000 | 1.32923 | 2010.07.06 07:55 | 1.33151 | 0.00 | 0.00 | 0.00 | 0.22 |
79860075 | 2010.07.06 06:51 | sell | 0.01 | gbpchf | 1.60698 | 0.00000 | 1.60458 | 2010.07.06 07:36 | 1.60687 | 0.00 | 0.00 | 0.00 | 0.11 |
79980607 | 2010.07.06 19:47 | buy | 0.01 | gbpusd | 1.51463 | 0.00000 | 1.51703 | 2010.07.06 20:02 | 1.51506 | 0.00 | 0.00 | 0.00 | 0.43 |
79998809 | 2010.07.06 22:21 | sell | 0.01 | gbpusd | 1.51565 | 0.00000 | 1.51325 | 2010.07.06 23:06 | 1.51507 | 0.00 | 0.00 | 0.00 | 0.58 |
80027739 | 2010.07.07 05:29 | sell | 0.01 | usdchf | 1.06197 | 0.00000 | 1.05957 | 2010.07.07 07:12 | 1.06184 | 0.00 | 0.00 | 0.00 | 0.12 |
80028037 | 2010.07.07 05:32 | buy | 0.01 | eurusd | 1.26025 | 0.00000 | 1.26265 | 2010.07.07 07:25 | 1.26037 | 0.00 | 0.00 | 0.00 | 0.12 |
80029538 | 2010.07.07 05:49 | buy | 0.02 | eurusd | 1.25929 | 0.00000 | 1.26169 | 2010.07.07 07:13 | 1.25942 | 0.00 | 0.00 | 0.00 | 0.26 |
80030036 | 2010.07.07 05:52 | sell | 0.02 | usdchf | 1.06289 | 0.00000 | 1.06049 | 2010.07.07 06:47 | 1.06278 | 0.00 | 0.00 | 0.00 | 0.21 |
80130341 | 2010.07.07 19:15 | sell | 0.04 | eurusd | 1.26243 | 0.00000 | 1.26003 | 2010.07.08 01:55 | 1.26230 | 0.00 | 0.00 | -0.12 | 0.52 |
80130364 | 2010.07.07 19:15 | sell | 0.01 | eurchf | 1.32910 | 0.00000 | 1.32670 | 2010.07.07 21:46 | 1.32893 | 0.00 | 0.00 | 0.00 | 0.16 |
80131062 | 2010.07.07 19:19 | sell | 0.08 | eurusd | 1.26334 | 0.00000 | 1.26094 | 2010.07.07 23:37 | 1.26322 | 0.00 | 0.00 | 0.00 | 0.96 |
80131400 | 2010.07.07 19:20 | buy | 0.01 | usdchf | 1.05137 | 0.00000 | 1.05377 | 2010.07.07 19:53 | 1.05162 | 0.00 | 0.00 | 0.00 | 0.24 |
80135954 | 2010.07.07 20:02 | sell | 0.02 | eurchf | 1.33102 | 0.00000 | 1.32862 | 2010.07.07 20:30 | 1.33051 | 0.00 | 0.00 | 0.00 | 0.97 |
80136938 | 2010.07.07 20:09 | sell | 0.01 | usdjpy | 87.418 | 0.000 | 87.178 | 2010.07.07 20:26 | 87.406 | 0.00 | 0.00 | 0.00 | 0.14 |
80144945 | 2010.07.07 21:44 | sell | 0.02 | usdjpy | 87.670 | 0.000 | 87.430 | 2010.07.07 22:25 | 87.659 | 0.00 | 0.00 | 0.00 | 0.25 |
80144966 | 2010.07.07 21:44 | sell | 0.01 | gbpjpy | 133.253 | 0.000 | 133.013 | 2010.07.07 22:24 | 133.241 | 0.00 | 0.00 | 0.00 | 0.14 |
80168402 | 2010.07.08 04:15 | sell | 0.02 | usdjpy | 88.366 | 0.000 | 88.126 | 2010.07.08 04:33 | 88.317 | 0.00 | 0.00 | 0.00 | 1.11 |
80259799 | 2010.07.08 19:15 | sell | 0.01 | eurchf | 1.33251 | 0.00000 | 1.33011 | 2010.07.08 19:44 | 1.33167 | 0.00 | 0.00 | 0.00 | 0.80 |
80260016 | 2010.07.08 19:17 | sell | 0.04 | eurusd | 1.26716 | 0.00000 | 1.26476 | 2010.07.08 19:55 | 1.26704 | 0.00 | 0.00 | 0.00 | 0.48 |
80271019 | 2010.07.08 21:36 | sell | 0.01 | eurchf | 1.33135 | 0.00000 | 1.32895 | 2010.07.09 05:45 | 1.33117 | 0.00 | 0.00 | -0.02 | 0.17 |
80271315 | 2010.07.08 21:39 | sell | 0.04 | eurusd | 1.26882 | 0.00000 | 1.26642 | 2010.07.08 23:58 | 1.26865 | 0.00 | 0.00 | 0.00 | 0.68 |
80273821 | 2010.07.08 22:01 | sell | 0.08 | eurusd | 1.27031 | 0.00000 | 1.26791 | 2010.07.08 22:22 | 1.27000 | 0.00 | 0.00 | 0.00 | 2.48 |
80274122 | 2010.07.08 22:02 | sell | 0.02 | eurchf | 1.33257 | 0.00000 | 1.33017 | 2010.07.08 22:40 | 1.33244 | 0.00 | 0.00 | 0.00 | 0.25 |
80274374 | 2010.07.08 22:04 | sell | 0.04 | eurchf | 1.33361 | 0.00000 | 1.33121 | 2010.07.08 22:40 | 1.33249 | 0.00 | 0.00 | 0.00 | 4.27 |
80286916 | 2010.07.09 02:36 | buy | 0.01 | eurusd | 1.26829 | 0.00000 | 1.27069 | 2010.07.09 03:11 | 1.26843 | 0.00 | 0.00 | 0.00 | 0.14 |
80287341 | 2010.07.09 02:43 | sell | 0.01 | usdchf | 1.05098 | 0.00000 | 1.04858 | 2010.07.09 04:57 | 1.05086 | 0.00 | 0.00 | 0.00 | 0.11 |
80294482 | 2010.07.09 05:00 | buy | 0.01 | usdchf | 1.05043 | 0.00000 | 1.05283 | 2010.07.09 06:01 | 1.05056 | 0.00 | 0.00 | 0.00 | 0.12 |
80295086 | 2010.07.09 05:12 | sell | 0.02 | usdjpy | 88.634 | 0.000 | 88.394 | 2010.07.09 07:02 | 88.624 | 0.00 | 0.00 | 0.00 | 0.23 |
80295993 | 2010.07.09 05:33 | buy | 0.02 | eurchf | 1.33204 | 0.00000 | 1.33444 | 2010.07.09 05:57 | 1.33214 | 0.00 | 0.00 | 0.00 | 0.19 |
80296460 | 2010.07.09 05:45 | buy | 0.04 | eurchf | 1.33104 | 0.00000 | 1.33344 | 2010.07.09 05:55 | 1.33207 | 0.00 | 0.00 | 0.00 | 3.92 |
0.00 | 0.00 | -0.54 | 256.65 | ||||||||||
Closed P/L: | 256.11 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
77999852 | 2010.06.16 04:40 | buy | 0.01 | eurchf | 1.39486 | 0.00000 | 1.39726 | 1.33692 | 0.00 | 0.00 | 0.00 | -54.79 | |
77503904 | 2010.06.10 05:17 | sell | 0.01 | eurusd | 1.19954 | 0.00000 | 1.19714 | 1.26424 | 0.00 | 0.00 | -0.29 | -64.70 | |
77504962 | 2010.06.10 05:24 | sell | 0.02 | eurusd | 1.20046 | 0.00000 | 1.19806 | 1.26424 | 0.00 | 0.00 | -0.58 | -127.56 | |
78119970 | 2010.06.16 22:01 | buy | 0.01 | gbpchf | 1.66706 | 0.00000 | 1.66946 | 1.59259 | 0.00 | 0.00 | 0.21 | -70.41 | |
78120286 | 2010.06.16 22:03 | buy | 0.02 | gbpchf | 1.66615 | 0.00000 | 1.66855 | 1.59259 | 0.00 | 0.00 | 0.35 | -139.11 | |
79187372 | 2010.06.29 04:35 | buy | 0.01 | gbpjpy | 134.711 | 0.000 | 134.951 | 133.351 | 0.00 | 0.00 | 0.02 | -15.35 | |
79187699 | 2010.06.29 04:39 | buy | 0.02 | gbpjpy | 134.619 | 0.000 | 134.859 | 133.351 | 0.00 | 0.00 | 0.10 | -28.64 | |
79187369 | 2010.06.29 04:35 | buy | 0.01 | usdjpy | 89.212 | 0.000 | 89.452 | 88.559 | 0.00 | 0.00 | 0.00 | -7.37 | |
79187750 | 2010.06.29 04:39 | buy | 0.02 | usdjpy | 89.122 | 0.000 | 89.362 | 88.559 | 0.00 | 0.00 | -0.02 | -12.71 | |
80143780 | 2010.07.07 21:30 | sell | 0.01 | usdjpy | 87.580 | 0.000 | 87.340 | 88.578 | 0.00 | 0.00 | -0.03 | -11.27 | |
0.00 | 0.00 | -0.24 | -531.91 | ||||||||||
Floating P/L: | -532.15 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 256.11 | Floating P/L: | -532.15 | Margin: | 33.56 | ||||||||
Balance: | 5 256.11 | Equity: | 4 723.96 | Free Margin: | 4 690.40 | ||||||||
Details: | |||||||||||||
Gross Profit: | 265.82 | Gross Loss: | 9.71 | Total Net Profit: | 256.11 | ||||||||
Profit Factor: | 27.38 | Expected Payoff: | 1.16 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 8.31 (0.16%) | Relative Drawdown: | 0.16% (8.31) | ||||||||
Total Trades: | 221 | Short Positions (won %): | 120 (98.33%) | Long Positions (won %): | 101 (93.07%) | ||||||||
Profit Trades (% of total): | 212 (95.93%) | Loss trades (% of total): | 9 (4.07%) | ||||||||||
Largest | profit trade: | 24.25 | loss trade: | -4.22 | |||||||||
Average | profit trade: | 1.25 | loss trade: | -1.08 | |||||||||
Maximum | consecutive wins ($): | 58 (43.46) | consecutive losses ($): | 3 (-8.31) | |||||||||
Maximal | consecutive profit (count): | 67.31 (56) | consecutive loss (count): | -8.31 (3) | |||||||||
Average | consecutive wins: | 27 | consecutive losses: | 1 |