FXCM Liquidity Connection
Account: 2088737261 |
Name: DemoAccount16 |
Currency: USD |
2010 August 27, 17:52 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
30199468 | 2010.07.22 12:42 | balance | BT Deposit of 100000 | 100 000.00 |
31549721 | 2010.08.17 19:19 | sell | 0.01 | usdchf | 1.04415 | 0.00000 | 0.00000 | 2010.08.17 19:50 | 1.04409 | 0.00 | 0.00 | 0.00 | 0.06 |
31549806 | 2010.08.17 19:20 | sell | 0.02 | usdchf | 1.04441 | 0.00000 | 0.00000 | 2010.08.17 19:50 | 1.04409 | 0.00 | 0.00 | 0.00 | 0.61 |
31550389 | 2010.08.17 19:29 | sell | 0.01 | gbpchf | 1.62622 | 0.00000 | 0.00000 | 2010.08.17 19:46 | 1.62528 | 0.00 | 0.00 | 0.00 | 0.90 |
31550953 | 2010.08.17 19:47 | buy | 0.01 | gbpusd | 1.55565 | 0.00000 | 0.00000 | 2010.08.17 19:54 | 1.55649 | 0.00 | 0.00 | 0.00 | 0.84 |
31550993 | 2010.08.17 19:48 | buy | 0.02 | gbpusd | 1.55543 | 0.00000 | 0.00000 | 2010.08.17 19:54 | 1.55649 | 0.00 | 0.00 | 0.00 | 2.12 |
31558646 | 2010.08.17 22:51 | sell | 0.01 | usdchf | 1.04379 | 0.00000 | 0.00000 | 2010.08.17 22:55 | 1.04363 | 0.00 | 0.00 | 0.00 | 0.15 |
31589958 | 2010.08.18 06:38 | buy | 0.01 | gbpusd | 1.55503 | 0.00000 | 0.00000 | 2010.08.18 09:12 | 1.55446 | 0.00 | 0.00 | 0.00 | -0.57 |
31589973 | 2010.08.18 06:38 | buy | 0.01 | gbpjpy | 132.834 | 0.000 | 0.000 | 2010.08.18 09:12 | 132.825 | 0.00 | 0.00 | 0.00 | -0.11 |
31589994 | 2010.08.18 06:39 | buy | 0.02 | gbpjpy | 132.829 | 0.000 | 0.000 | 2010.08.18 09:12 | 132.825 | 0.00 | 0.00 | 0.00 | -0.09 |
31589996 | 2010.08.18 06:39 | buy | 0.02 | gbpusd | 1.55496 | 0.00000 | 0.00000 | 2010.08.18 09:12 | 1.55446 | 0.00 | 0.00 | 0.00 | -1.00 |
31590066 | 2010.08.18 06:40 | buy | 0.03 | gbpusd | 1.55493 | 0.00000 | 0.00000 | 2010.08.18 09:12 | 1.55446 | 0.00 | 0.00 | 0.00 | -1.41 |
31590068 | 2010.08.18 06:40 | buy | 0.03 | gbpjpy | 132.821 | 0.000 | 0.000 | 2010.08.18 09:12 | 132.825 | 0.00 | 0.00 | 0.00 | 0.14 |
31590121 | 2010.08.18 06:41 | buy | 0.05 | gbpjpy | 132.805 | 0.000 | 0.000 | 2010.08.18 09:12 | 132.820 | 0.00 | 0.00 | 0.00 | 0.88 |
31590127 | 2010.08.18 06:41 | buy | 0.05 | gbpusd | 1.55485 | 0.00000 | 0.00000 | 2010.08.18 09:12 | 1.55449 | 0.00 | 0.00 | 0.00 | -1.80 |
31667545 | 2010.08.18 19:59 | buy | 0.01 | eurusd | 1.28654 | 0.00000 | 0.00000 | 2010.08.18 20:39 | 1.28638 | 0.00 | 0.00 | 0.00 | -0.16 |
31667729 | 2010.08.18 20:00 | buy | 0.02 | eurusd | 1.28629 | 0.00000 | 0.00000 | 2010.08.18 20:39 | 1.28638 | 0.00 | 0.00 | 0.00 | 0.18 |
31669992 | 2010.08.18 21:05 | buy | 0.01 | usdjpy | 85.418 | 0.000 | 0.000 | 2010.08.18 21:19 | 85.462 | 0.00 | 0.00 | 0.00 | 0.51 |
31670201 | 2010.08.18 21:07 | buy | 0.02 | usdjpy | 85.413 | 0.000 | 0.000 | 2010.08.18 21:19 | 85.462 | 0.00 | 0.00 | 0.00 | 1.15 |
31672316 | 2010.08.18 22:09 | sell | 0.01 | gbpusd | 1.56018 | 0.00000 | 0.00000 | 2010.08.18 22:54 | 1.55991 | 0.00 | 0.00 | 0.00 | 0.27 |
31672362 | 2010.08.18 22:10 | sell | 0.02 | gbpusd | 1.56016 | 0.00000 | 0.00000 | 2010.08.18 22:54 | 1.55991 | 0.00 | 0.00 | 0.00 | 0.50 |
31672373 | 2010.08.18 22:11 | sell | 0.03 | gbpusd | 1.56027 | 0.00000 | 0.00000 | 2010.08.18 22:54 | 1.55991 | 0.00 | 0.00 | 0.00 | 1.08 |
31672398 | 2010.08.18 22:11 | sell | 0.01 | eurusd | 1.28572 | 0.00000 | 0.00000 | 2010.08.18 22:58 | 1.28557 | 0.00 | 0.00 | 0.00 | 0.15 |
31672493 | 2010.08.18 22:12 | sell | 0.05 | gbpusd | 1.56035 | 0.00000 | 0.00000 | 2010.08.18 22:54 | 1.55991 | 0.00 | 0.00 | 0.00 | 2.20 |
31672915 | 2010.08.18 22:38 | buy | 0.01 | usdjpy | 85.351 | 0.000 | 0.000 | 2010.08.18 23:00 | 85.389 | 0.00 | 0.00 | 0.00 | 0.45 |
31686547 | 2010.08.19 06:05 | sell | 0.01 | usdchf | 1.04446 | 0.00000 | 0.00000 | 2010.08.19 06:26 | 1.04445 | 0.00 | 0.00 | 0.00 | 0.01 |
31686583 | 2010.08.19 06:06 | sell | 0.02 | usdchf | 1.04475 | 0.00000 | 0.00000 | 2010.08.19 06:26 | 1.04445 | 0.00 | 0.00 | 0.00 | 0.57 |
31686599 | 2010.08.19 06:07 | sell | 0.03 | usdchf | 1.04470 | 0.00000 | 0.00000 | 2010.08.19 06:26 | 1.04445 | 0.00 | 0.00 | 0.00 | 0.72 |
31686632 | 2010.08.19 06:09 | sell | 0.05 | usdchf | 1.04471 | 0.00000 | 0.00000 | 2010.08.19 06:26 | 1.04445 | 0.00 | 0.00 | 0.00 | 1.24 |
31686704 | 2010.08.19 06:12 | sell | 0.08 | usdchf | 1.04493 | 0.00000 | 0.00000 | 2010.08.19 06:26 | 1.04433 | 0.00 | 0.00 | 0.00 | 4.60 |
31686748 | 2010.08.19 06:13 | sell | 0.12 | usdchf | 1.04517 | 0.00000 | 0.00000 | 2010.08.19 06:26 | 1.04433 | 0.00 | 0.00 | 0.00 | 9.65 |
31686774 | 2010.08.19 06:14 | sell | 0.18 | usdchf | 1.04526 | 0.00000 | 0.00000 | 2010.08.19 06:26 | 1.04433 | 0.00 | 0.00 | 0.00 | 16.03 |
31686800 | 2010.08.19 06:14 | buy | 0.01 | eurusd | 1.27829 | 0.00000 | 0.00000 | 2010.08.19 06:25 | 1.27941 | 0.00 | 0.00 | 0.00 | 1.12 |
31737674 | 2010.08.19 20:48 | buy | 0.01 | eurchf | 1.32282 | 0.00000 | 0.00000 | 2010.08.19 21:32 | 1.32308 | 0.00 | 0.00 | 0.00 | 0.25 |
31737697 | 2010.08.19 20:49 | buy | 0.02 | eurchf | 1.32264 | 0.00000 | 0.00000 | 2010.08.19 21:32 | 1.32308 | 0.00 | 0.00 | 0.00 | 0.86 |
31739167 | 2010.08.19 21:59 | sell | 0.01 | gbpchf | 1.61023 | 0.00000 | 0.00000 | 2010.08.19 22:05 | 1.60995 | 0.00 | 0.00 | -0.09 | 0.27 |
31739235 | 2010.08.19 22:00 | sell | 0.01 | gbpjpy | 133.271 | 0.000 | 0.000 | 2010.08.19 22:01 | 133.230 | 0.00 | 0.00 | -0.11 | 0.48 |
31740103 | 2010.08.19 22:39 | buy | 0.01 | gbpjpy | 132.996 | 0.000 | 0.000 | 2010.08.19 23:07 | 133.028 | 0.00 | 0.00 | 0.00 | 0.37 |
31740153 | 2010.08.19 22:39 | buy | 0.01 | usdjpy | 85.294 | 0.000 | 0.000 | 2010.08.19 23:07 | 85.320 | 0.00 | 0.00 | 0.00 | 0.30 |
31740317 | 2010.08.19 22:47 | buy | 0.02 | usdjpy | 85.264 | 0.000 | 0.000 | 2010.08.19 23:07 | 85.319 | 0.00 | 0.00 | 0.00 | 1.29 |
31741592 | 2010.08.19 23:44 | buy | 0.01 | eurusd | 1.28078 | 0.00000 | 0.00000 | 2010.08.20 00:47 | 1.28091 | 0.00 | 0.00 | 0.00 | 0.13 |
31741799 | 2010.08.19 23:53 | buy | 0.01 | gbpusd | 1.55797 | 0.00000 | 0.00000 | 2010.08.20 00:48 | 1.55786 | 0.00 | 0.00 | 0.00 | -0.11 |
31741840 | 2010.08.19 23:54 | buy | 0.02 | gbpusd | 1.55786 | 0.00000 | 0.00000 | 2010.08.20 00:48 | 1.55786 | 0.00 | 0.00 | 0.00 | 0.00 |
31741868 | 2010.08.19 23:55 | buy | 0.03 | gbpusd | 1.55779 | 0.00000 | 0.00000 | 2010.08.20 00:48 | 1.55786 | 0.00 | 0.00 | 0.00 | 0.21 |
31752343 | 2010.08.20 06:17 | sell | 0.01 | gbpusd | 1.55862 | 0.00000 | 0.00000 | 2010.08.20 06:38 | 1.55735 | 0.00 | 0.00 | 0.00 | 1.27 |
31752354 | 2010.08.20 06:17 | sell | 0.01 | gbpjpy | 133.006 | 0.000 | 0.000 | 2010.08.20 06:50 | 132.830 | 0.00 | 0.00 | 0.00 | 2.07 |
31752357 | 2010.08.20 06:17 | sell | 0.01 | eurusd | 1.28114 | 0.00000 | 0.00000 | 2010.08.20 06:53 | 1.28070 | 0.00 | 0.00 | 0.00 | 0.44 |
31752367 | 2010.08.20 06:18 | sell | 0.02 | gbpusd | 1.55872 | 0.00000 | 0.00000 | 2010.08.20 06:38 | 1.55736 | 0.00 | 0.00 | 0.00 | 2.72 |
31752373 | 2010.08.20 06:18 | sell | 0.02 | eurusd | 1.28118 | 0.00000 | 0.00000 | 2010.08.20 06:53 | 1.28059 | 0.00 | 0.00 | 0.00 | 1.18 |
31864414 | 2010.08.23 20:33 | buy | 0.01 | usdjpy | 85.199 | 0.000 | 0.000 | 2010.08.23 20:59 | 85.196 | 0.00 | 0.00 | 0.00 | -0.04 |
31864446 | 2010.08.23 20:34 | buy | 0.02 | usdjpy | 85.196 | 0.000 | 0.000 | 2010.08.23 20:59 | 85.196 | 0.00 | 0.00 | 0.00 | 0.00 |
31864641 | 2010.08.23 20:35 | buy | 0.03 | usdjpy | 85.182 | 0.000 | 0.000 | 2010.08.23 20:59 | 85.196 | 0.00 | 0.00 | 0.00 | 0.49 |
31864646 | 2010.08.23 20:35 | buy | 0.01 | eurchf | 1.31736 | 0.00000 | 0.00000 | 2010.08.23 20:50 | 1.31782 | 0.00 | 0.00 | 0.00 | 0.44 |
31864659 | 2010.08.23 20:35 | buy | 0.01 | gbpjpy | 132.268 | 0.000 | 0.000 | 2010.08.23 21:08 | 132.250 | 0.00 | 0.00 | 0.00 | -0.21 |
31864672 | 2010.08.23 20:36 | buy | 0.05 | usdjpy | 85.180 | 0.000 | 0.000 | 2010.08.23 20:59 | 85.196 | 0.00 | 0.00 | 0.00 | 0.94 |
31864882 | 2010.08.23 20:38 | buy | 0.08 | usdjpy | 85.168 | 0.000 | 0.000 | 2010.08.23 20:59 | 85.196 | 0.00 | 0.00 | 0.00 | 2.63 |
31864909 | 2010.08.23 20:39 | buy | 0.02 | gbpjpy | 132.229 | 0.000 | 0.000 | 2010.08.23 21:08 | 132.250 | 0.00 | 0.00 | 0.00 | 0.49 |
31865703 | 2010.08.23 20:50 | sell | 0.01 | usdchf | 1.04093 | 0.00000 | 0.00000 | 2010.08.23 21:12 | 1.04067 | 0.00 | 0.00 | 0.00 | 0.25 |
31865712 | 2010.08.23 20:51 | sell | 0.02 | usdchf | 1.04085 | 0.00000 | 0.00000 | 2010.08.23 21:12 | 1.04067 | 0.00 | 0.00 | 0.00 | 0.35 |
31868610 | 2010.08.23 22:10 | buy | 0.01 | usdjpy | 85.083 | 0.000 | 0.000 | 2010.08.23 22:32 | 85.113 | 0.00 | 0.00 | 0.00 | 0.35 |
31870207 | 2010.08.23 22:44 | buy | 0.01 | gbpusd | 1.54990 | 0.00000 | 0.00000 | 2010.08.23 22:58 | 1.55045 | 0.00 | 0.00 | 0.00 | 0.55 |
31870240 | 2010.08.23 22:45 | buy | 0.02 | gbpusd | 1.54977 | 0.00000 | 0.00000 | 2010.08.23 22:58 | 1.55045 | 0.00 | 0.00 | 0.00 | 1.36 |
31871197 | 2010.08.23 23:15 | sell | 0.01 | eurusd | 1.26549 | 0.00000 | 0.00000 | 2010.08.23 23:29 | 1.26511 | 0.00 | 0.00 | 0.00 | 0.38 |
31872044 | 2010.08.23 23:32 | buy | 0.01 | eurusd | 1.26382 | 0.00000 | 0.00000 | 2010.08.24 00:04 | 1.26394 | 0.00 | 0.00 | 0.00 | 0.12 |
31872142 | 2010.08.23 23:32 | buy | 0.01 | gbpusd | 1.54875 | 0.00000 | 0.00000 | 2010.08.23 23:38 | 1.54977 | 0.00 | 0.00 | 0.00 | 1.02 |
31886026 | 2010.08.24 06:44 | sell | 0.01 | eurchf | 1.31690 | 0.00000 | 0.00000 | 2010.08.24 07:04 | 1.31664 | 0.00 | 0.00 | 0.00 | 0.25 |
31930397 | 2010.08.24 19:45 | buy | 0.01 | gbpusd | 1.54479 | 0.00000 | 0.00000 | 2010.08.24 20:25 | 1.54461 | 0.00 | 0.00 | 0.00 | -0.18 |
31930436 | 2010.08.24 19:46 | buy | 0.02 | gbpusd | 1.54465 | 0.00000 | 0.00000 | 2010.08.24 20:25 | 1.54461 | 0.00 | 0.00 | 0.00 | -0.08 |
31930494 | 2010.08.24 19:48 | buy | 0.03 | gbpusd | 1.54456 | 0.00000 | 0.00000 | 2010.08.24 20:25 | 1.54461 | 0.00 | 0.00 | 0.00 | 0.15 |
31931021 | 2010.08.24 20:00 | sell | 0.01 | eurchf | 1.30698 | 0.00000 | 0.00000 | 2010.08.24 20:37 | 1.30651 | 0.00 | 0.00 | 0.00 | 0.46 |
31934420 | 2010.08.24 21:53 | buy | 0.01 | usdjpy | 83.987 | 0.000 | 0.000 | 2010.08.24 22:09 | 83.991 | 0.00 | 0.00 | 0.00 | 0.05 |
31934588 | 2010.08.24 21:54 | buy | 0.02 | usdjpy | 83.985 | 0.000 | 0.000 | 2010.08.24 22:09 | 83.991 | 0.00 | 0.00 | 0.00 | 0.14 |
31934639 | 2010.08.24 21:54 | buy | 0.01 | eurusd | 1.26543 | 0.00000 | 0.00000 | 2010.08.25 01:37 | 1.26497 | 0.00 | 0.00 | -0.01 | -0.46 |
31934779 | 2010.08.24 21:54 | sell | 0.01 | usdchf | 1.03257 | 0.00000 | 0.00000 | 2010.08.24 22:01 | 1.03197 | 0.00 | 0.00 | -0.03 | 0.58 |
31934906 | 2010.08.24 21:54 | buy | 0.01 | gbpjpy | 129.391 | 0.000 | 0.000 | 2010.08.24 22:06 | 129.393 | 0.00 | 0.00 | 0.02 | 0.03 |
31934949 | 2010.08.24 21:55 | buy | 0.02 | eurusd | 1.26468 | 0.00000 | 0.00000 | 2010.08.25 01:37 | 1.26482 | 0.00 | 0.00 | -0.02 | 0.28 |
31934996 | 2010.08.24 21:55 | sell | 0.02 | usdchf | 1.03250 | 0.00000 | 0.00000 | 2010.08.24 22:01 | 1.03148 | 0.00 | 0.00 | -0.06 | 1.98 |
31935028 | 2010.08.24 21:55 | buy | 0.02 | gbpjpy | 129.348 | 0.000 | 0.000 | 2010.08.24 22:06 | 129.393 | 0.00 | 0.00 | 0.04 | 1.07 |
31935076 | 2010.08.24 21:55 | buy | 0.01 | gbpusd | 1.53998 | 0.00000 | 0.00000 | 2010.08.24 22:06 | 1.54125 | 0.00 | 0.00 | 0.02 | 1.27 |
31935082 | 2010.08.24 21:56 | buy | 0.03 | eurusd | 1.26334 | 0.00000 | 0.00000 | 2010.08.24 23:05 | 1.26356 | 0.00 | 0.00 | -0.04 | 0.66 |
31935084 | 2010.08.24 21:56 | buy | 0.03 | gbpjpy | 129.351 | 0.000 | 0.000 | 2010.08.24 22:06 | 129.393 | 0.00 | 0.00 | 0.06 | 1.50 |
31935104 | 2010.08.24 21:56 | sell | 0.03 | usdchf | 1.03309 | 0.00000 | 0.00000 | 2010.08.24 22:01 | 1.03138 | 0.00 | 0.00 | -0.09 | 4.97 |
31935128 | 2010.08.24 21:56 | buy | 0.02 | gbpusd | 1.53991 | 0.00000 | 0.00000 | 2010.08.24 22:06 | 1.54125 | 0.00 | 0.00 | 0.04 | 2.68 |
31935139 | 2010.08.24 21:56 | sell | 0.01 | gbpchf | 1.59129 | 0.00000 | 0.00000 | 2010.08.24 22:00 | 1.59052 | 0.00 | 0.00 | -0.09 | 0.75 |
31935247 | 2010.08.24 21:56 | buy | 0.03 | usdjpy | 83.972 | 0.000 | 0.000 | 2010.08.24 22:09 | 83.980 | 0.00 | 0.00 | 0.01 | 0.29 |
31935252 | 2010.08.24 21:57 | sell | 0.05 | usdchf | 1.03305 | 0.00000 | 0.00000 | 2010.08.24 22:01 | 1.03136 | 0.00 | 0.00 | -0.16 | 8.19 |
31935256 | 2010.08.24 21:57 | buy | 0.05 | eurusd | 1.26368 | 0.00000 | 0.00000 | 2010.08.25 01:09 | 1.26383 | 0.00 | 0.00 | -0.06 | 0.75 |
31935265 | 2010.08.24 21:57 | buy | 0.05 | gbpjpy | 129.306 | 0.000 | 0.000 | 2010.08.24 22:06 | 129.393 | 0.00 | 0.00 | 0.09 | 5.19 |
31935283 | 2010.08.24 21:57 | buy | 0.05 | usdjpy | 83.963 | 0.000 | 0.000 | 2010.08.24 22:09 | 83.980 | 0.00 | 0.00 | 0.01 | 1.01 |
31935371 | 2010.08.24 21:57 | buy | 0.03 | gbpusd | 1.53960 | 0.00000 | 0.00000 | 2010.08.24 22:06 | 1.54125 | 0.00 | 0.00 | 0.06 | 4.95 |
31935385 | 2010.08.24 21:58 | buy | 0.05 | gbpusd | 1.53955 | 0.00000 | 0.00000 | 2010.08.24 22:06 | 1.54125 | 0.00 | 0.00 | 0.10 | 8.50 |
31935387 | 2010.08.24 21:58 | buy | 0.08 | gbpjpy | 129.245 | 0.000 | 0.000 | 2010.08.24 22:06 | 129.393 | 0.00 | 0.00 | 0.15 | 14.11 |
31935388 | 2010.08.24 21:58 | buy | 0.08 | eurusd | 1.26353 | 0.00000 | 0.00000 | 2010.08.24 23:24 | 1.26365 | 0.00 | 0.00 | -0.10 | 0.96 |
31935417 | 2010.08.24 21:58 | sell | 0.08 | usdchf | 1.03315 | 0.00000 | 0.00000 | 2010.08.24 22:01 | 1.03136 | 0.00 | 0.00 | -0.25 | 13.88 |
31935495 | 2010.08.24 21:59 | sell | 0.12 | usdchf | 1.03347 | 0.00000 | 0.00000 | 2010.08.24 22:01 | 1.03136 | 0.00 | 0.00 | -0.38 | 24.55 |
31935497 | 2010.08.24 21:59 | buy | 0.12 | eurusd | 1.26299 | 0.00000 | 0.00000 | 2010.08.24 22:57 | 1.26311 | 0.00 | 0.00 | -0.15 | 1.44 |
31935516 | 2010.08.24 21:59 | buy | 0.12 | gbpjpy | 129.261 | 0.000 | 0.000 | 2010.08.24 22:06 | 129.393 | 0.00 | 0.00 | 0.23 | 18.86 |
31935540 | 2010.08.24 21:59 | sell | 0.02 | gbpchf | 1.59116 | 0.00000 | 0.00000 | 2010.08.24 22:00 | 1.59067 | 0.00 | 0.00 | -0.18 | 0.95 |
31935550 | 2010.08.24 21:59 | buy | 0.08 | usdjpy | 83.948 | 0.000 | 0.000 | 2010.08.24 22:09 | 83.980 | 0.00 | 0.00 | 0.02 | 3.05 |
31935572 | 2010.08.24 21:59 | buy | 0.01 | eurchf | 1.30449 | 0.00000 | 0.00000 | 2010.08.24 22:35 | 1.30299 | 0.00 | 0.00 | -0.01 | -1.45 |
31935790 | 2010.08.24 22:00 | buy | 0.18 | eurusd | 1.26288 | 0.00000 | 0.00000 | 2010.08.24 22:49 | 1.26298 | 0.00 | 0.00 | -0.22 | 1.80 |
31935802 | 2010.08.24 22:00 | buy | 0.18 | gbpjpy | 129.236 | 0.000 | 0.000 | 2010.08.24 22:06 | 129.393 | 0.00 | 0.00 | 0.34 | 33.67 |
31935837 | 2010.08.24 22:00 | buy | 0.02 | eurchf | 1.30449 | 0.00000 | 0.00000 | 2010.08.24 22:35 | 1.30297 | 0.00 | 0.00 | -0.02 | -2.95 |
31935953 | 2010.08.24 22:00 | buy | 0.12 | usdjpy | 83.926 | 0.000 | 0.000 | 2010.08.24 22:09 | 83.980 | 0.00 | 0.00 | 0.03 | 7.72 |
31936290 | 2010.08.24 22:01 | buy | 0.03 | eurchf | 1.30321 | 0.00000 | 0.00000 | 2010.08.24 22:35 | 1.30297 | 0.00 | 0.00 | 0.00 | -0.70 |
31936297 | 2010.08.24 22:01 | buy | 0.27 | eurusd | 1.26258 | 0.00000 | 0.00000 | 2010.08.24 22:47 | 1.26269 | 0.00 | 0.00 | 0.00 | 2.97 |
31936332 | 2010.08.24 22:01 | buy | 0.27 | gbpjpy | 129.196 | 0.000 | 0.000 | 2010.08.24 22:06 | 129.393 | 0.00 | 0.00 | 0.00 | 63.36 |
31936368 | 2010.08.24 22:01 | buy | 0.01 | gbpchf | 1.58756 | 0.00000 | 0.00000 | 2010.08.24 22:09 | 1.58867 | 0.00 | 0.00 | 0.00 | 1.07 |
31936425 | 2010.08.24 22:01 | buy | 0.18 | usdjpy | 83.948 | 0.000 | 0.000 | 2010.08.24 22:09 | 83.980 | 0.00 | 0.00 | 0.00 | 6.86 |
31936427 | 2010.08.24 22:02 | buy | 0.05 | eurchf | 1.30246 | 0.00000 | 0.00000 | 2010.08.24 22:35 | 1.30297 | 0.00 | 0.00 | 0.00 | 2.48 |
31936428 | 2010.08.24 22:02 | buy | 0.41 | eurusd | 1.26248 | 0.00000 | 0.00000 | 2010.08.24 22:48 | 1.26259 | 0.00 | 0.00 | 0.00 | 4.51 |
31936513 | 2010.08.24 22:02 | buy | 0.02 | gbpchf | 1.58729 | 0.00000 | 0.00000 | 2010.08.24 22:09 | 1.58867 | 0.00 | 0.00 | 0.00 | 2.68 |
31936526 | 2010.08.24 22:03 | buy | 0.62 | eurusd | 1.26271 | 0.00000 | 0.00000 | 2010.08.24 22:48 | 1.26289 | 0.00 | 0.00 | 0.00 | 11.16 |
31936527 | 2010.08.24 22:03 | buy | 0.08 | eurchf | 1.30233 | 0.00000 | 0.00000 | 2010.08.24 22:35 | 1.30297 | 0.00 | 0.00 | 0.00 | 4.96 |
31936564 | 2010.08.24 22:04 | buy | 0.93 | eurusd | 1.26217 | 0.00000 | 0.00000 | 2010.08.24 22:38 | 1.26255 | 0.00 | 0.00 | 0.00 | 35.34 |
31936565 | 2010.08.24 22:04 | buy | 0.12 | eurchf | 1.30257 | 0.00000 | 0.00000 | 2010.08.24 22:35 | 1.30297 | 0.00 | 0.00 | 0.00 | 4.65 |
31936615 | 2010.08.24 22:05 | buy | 0.18 | eurchf | 1.30264 | 0.00000 | 0.00000 | 2010.08.24 22:35 | 1.30297 | 0.00 | 0.00 | 0.00 | 5.76 |
31936682 | 2010.08.24 22:06 | buy | 0.27 | eurchf | 1.30262 | 0.00000 | 0.00000 | 2010.08.24 22:35 | 1.30297 | 0.00 | 0.00 | 0.00 | 9.16 |
31936805 | 2010.08.24 22:07 | buy | 0.41 | eurchf | 1.30262 | 0.00000 | 0.00000 | 2010.08.24 22:35 | 1.30297 | 0.00 | 0.00 | 0.00 | 13.90 |
31937932 | 2010.08.24 22:37 | sell | 0.01 | gbpchf | 1.59067 | 0.00000 | 0.00000 | 2010.08.24 22:41 | 1.58921 | 0.00 | 0.00 | 0.00 | 1.42 |
31938369 | 2010.08.24 22:48 | sell | 0.01 | gbpusd | 1.54127 | 0.00000 | 0.00000 | 2010.08.24 23:56 | 1.54077 | 0.00 | 0.00 | 0.00 | 0.50 |
31938372 | 2010.08.24 22:48 | sell | 0.01 | gbpjpy | 129.520 | 0.000 | 0.000 | 2010.08.25 05:16 | 130.076 | 0.00 | 0.00 | 0.00 | -6.59 |
31938390 | 2010.08.24 22:49 | sell | 0.02 | gbpjpy | 129.541 | 0.000 | 0.000 | 2010.08.25 05:16 | 130.076 | 0.00 | 0.00 | 0.00 | -12.70 |
31938391 | 2010.08.24 22:49 | sell | 0.02 | gbpusd | 1.54122 | 0.00000 | 0.00000 | 2010.08.24 23:56 | 1.54080 | 0.00 | 0.00 | 0.00 | 0.84 |
31938409 | 2010.08.24 22:49 | sell | 0.01 | usdjpy | 84.066 | 0.000 | 0.000 | 2010.08.25 02:44 | 84.367 | 0.00 | 0.00 | 0.00 | -3.57 |
31938492 | 2010.08.24 22:50 | sell | 0.02 | usdjpy | 84.155 | 0.000 | 0.000 | 2010.08.25 02:44 | 84.367 | 0.00 | 0.00 | 0.00 | -5.03 |
31938503 | 2010.08.24 22:50 | sell | 0.03 | gbpjpy | 129.700 | 0.000 | 0.000 | 2010.08.25 00:24 | 129.696 | 0.00 | 0.00 | 0.00 | 0.14 |
31938544 | 2010.08.24 22:51 | sell | 0.03 | usdjpy | 84.114 | 0.000 | 0.000 | 2010.08.25 02:44 | 84.367 | 0.00 | 0.00 | 0.00 | -9.00 |
31938551 | 2010.08.24 22:51 | sell | 0.05 | gbpjpy | 129.615 | 0.000 | 0.000 | 2010.08.25 05:16 | 130.076 | 0.00 | 0.00 | 0.00 | -27.35 |
31938573 | 2010.08.24 22:52 | sell | 0.08 | gbpjpy | 129.598 | 0.000 | 0.000 | 2010.08.25 05:16 | 130.076 | 0.00 | 0.00 | 0.00 | -45.36 |
31938576 | 2010.08.24 22:52 | sell | 0.05 | usdjpy | 84.117 | 0.000 | 0.000 | 2010.08.25 02:44 | 84.367 | 0.00 | 0.00 | 0.00 | -14.82 |
31938613 | 2010.08.24 22:53 | sell | 0.08 | usdjpy | 84.113 | 0.000 | 0.000 | 2010.08.25 02:44 | 84.367 | 0.00 | 0.00 | 0.00 | -24.09 |
31938632 | 2010.08.24 22:54 | sell | 0.12 | usdjpy | 84.117 | 0.000 | 0.000 | 2010.08.25 02:44 | 84.367 | 0.00 | 0.00 | 0.00 | -35.56 |
31938657 | 2010.08.24 22:55 | sell | 0.18 | usdjpy | 84.143 | 0.000 | 0.000 | 2010.08.25 02:44 | 84.367 | 0.00 | 0.00 | 0.00 | -47.79 |
31938691 | 2010.08.24 22:56 | sell | 0.12 | gbpjpy | 129.620 | 0.000 | 0.000 | 2010.08.25 05:16 | 130.076 | 0.00 | 0.00 | 0.00 | -64.91 |
31938696 | 2010.08.24 22:56 | sell | 0.27 | usdjpy | 84.160 | 0.000 | 0.000 | 2010.08.25 02:44 | 84.367 | 0.00 | 0.00 | 0.00 | -66.25 |
31950383 | 2010.08.25 06:28 | buy | 0.01 | eurchf | 1.30135 | 0.00000 | 0.00000 | 2010.08.25 06:48 | 1.30130 | 0.00 | 0.00 | 0.00 | -0.05 |
31950385 | 2010.08.25 06:28 | buy | 0.01 | usdchf | 1.02961 | 0.00000 | 0.00000 | 2010.08.25 06:49 | 1.02975 | 0.00 | 0.00 | 0.00 | 0.14 |
31950392 | 2010.08.25 06:28 | buy | 0.01 | gbpchf | 1.58698 | 0.00000 | 0.00000 | 2010.08.25 06:48 | 1.58730 | 0.00 | 0.00 | 0.00 | 0.31 |
31950484 | 2010.08.25 06:28 | buy | 0.01 | eurusd | 1.26328 | 0.00000 | 0.00000 | 2010.08.25 06:38 | 1.26374 | 0.00 | 0.00 | 0.00 | 0.46 |
31950543 | 2010.08.25 06:29 | buy | 0.02 | eurchf | 1.29980 | 0.00000 | 0.00000 | 2010.08.25 06:48 | 1.30130 | 0.00 | 0.00 | 0.00 | 2.92 |
31950548 | 2010.08.25 06:29 | buy | 0.02 | gbpchf | 1.58616 | 0.00000 | 0.00000 | 2010.08.25 06:48 | 1.58730 | 0.00 | 0.00 | 0.00 | 2.21 |
31950550 | 2010.08.25 06:29 | buy | 0.02 | usdchf | 1.02892 | 0.00000 | 0.00000 | 2010.08.25 06:49 | 1.02975 | 0.00 | 0.00 | 0.00 | 1.61 |
31950611 | 2010.08.25 06:30 | buy | 0.03 | gbpchf | 1.58600 | 0.00000 | 0.00000 | 2010.08.25 06:48 | 1.58730 | 0.00 | 0.00 | 0.00 | 3.78 |
31950616 | 2010.08.25 06:30 | buy | 0.03 | usdchf | 1.02849 | 0.00000 | 0.00000 | 2010.08.25 06:49 | 1.02975 | 0.00 | 0.00 | 0.00 | 3.67 |
31950637 | 2010.08.25 06:30 | buy | 0.03 | eurchf | 1.29951 | 0.00000 | 0.00000 | 2010.08.25 06:48 | 1.30164 | 0.00 | 0.00 | 0.00 | 6.20 |
31950679 | 2010.08.25 06:31 | buy | 0.05 | usdchf | 1.02841 | 0.00000 | 0.00000 | 2010.08.25 06:49 | 1.02975 | 0.00 | 0.00 | 0.00 | 6.51 |
31950680 | 2010.08.25 06:31 | buy | 0.05 | eurchf | 1.29930 | 0.00000 | 0.00000 | 2010.08.25 06:48 | 1.30161 | 0.00 | 0.00 | 0.00 | 11.22 |
31950682 | 2010.08.25 06:31 | buy | 0.05 | gbpchf | 1.58561 | 0.00000 | 0.00000 | 2010.08.25 06:48 | 1.58730 | 0.00 | 0.00 | 0.00 | 8.21 |
31950732 | 2010.08.25 06:32 | buy | 0.08 | usdchf | 1.02883 | 0.00000 | 0.00000 | 2010.08.25 06:49 | 1.02975 | 0.00 | 0.00 | 0.00 | 7.15 |
31950736 | 2010.08.25 06:32 | buy | 0.08 | gbpchf | 1.58563 | 0.00000 | 0.00000 | 2010.08.25 06:48 | 1.58730 | 0.00 | 0.00 | 0.00 | 12.98 |
31950741 | 2010.08.25 06:32 | buy | 0.08 | eurchf | 1.29956 | 0.00000 | 0.00000 | 2010.08.25 06:48 | 1.30169 | 0.00 | 0.00 | 0.00 | 16.55 |
31950766 | 2010.08.25 06:32 | buy | 0.02 | eurusd | 1.26308 | 0.00000 | 0.00000 | 2010.08.25 06:38 | 1.26373 | 0.00 | 0.00 | 0.00 | 1.30 |
31950814 | 2010.08.25 06:33 | buy | 0.12 | usdchf | 1.02870 | 0.00000 | 0.00000 | 2010.08.25 06:49 | 1.02975 | 0.00 | 0.00 | 0.00 | 12.24 |
31950815 | 2010.08.25 06:33 | buy | 0.12 | gbpchf | 1.58521 | 0.00000 | 0.00000 | 2010.08.25 06:48 | 1.58730 | 0.00 | 0.00 | 0.00 | 24.36 |
31950817 | 2010.08.25 06:33 | buy | 0.12 | eurchf | 1.29908 | 0.00000 | 0.00000 | 2010.08.25 06:48 | 1.30169 | 0.00 | 0.00 | 0.00 | 30.42 |
31950836 | 2010.08.25 06:33 | buy | 0.03 | eurusd | 1.26310 | 0.00000 | 0.00000 | 2010.08.25 06:38 | 1.26373 | 0.00 | 0.00 | 0.00 | 1.89 |
31950879 | 2010.08.25 06:34 | buy | 0.18 | eurchf | 1.29933 | 0.00000 | 0.00000 | 2010.08.25 06:48 | 1.30169 | 0.00 | 0.00 | 0.00 | 41.26 |
31951169 | 2010.08.25 06:44 | sell | 0.01 | gbpjpy | 130.043 | 0.000 | 0.000 | 2010.08.25 07:28 | 129.992 | 0.00 | 0.00 | 0.00 | 0.61 |
31951171 | 2010.08.25 06:44 | sell | 0.01 | gbpusd | 1.54233 | 0.00000 | 0.00000 | 2010.08.25 06:57 | 1.54163 | 0.00 | 0.00 | 0.00 | 0.70 |
31997613 | 2010.08.25 19:32 | sell | 0.01 | gbpusd | 1.54559 | 0.00000 | 0.00000 | 2010.08.25 19:57 | 1.54521 | 0.00 | 0.00 | 0.00 | 0.38 |
31997677 | 2010.08.25 19:34 | sell | 0.02 | gbpusd | 1.54552 | 0.00000 | 0.00000 | 2010.08.25 19:57 | 1.54521 | 0.00 | 0.00 | 0.00 | 0.62 |
31997721 | 2010.08.25 19:35 | sell | 0.03 | gbpusd | 1.54572 | 0.00000 | 0.00000 | 2010.08.25 19:57 | 1.54521 | 0.00 | 0.00 | 0.00 | 1.53 |
31997758 | 2010.08.25 19:36 | sell | 0.05 | gbpusd | 1.54577 | 0.00000 | 0.00000 | 2010.08.25 19:57 | 1.54521 | 0.00 | 0.00 | 0.00 | 2.80 |
31997841 | 2010.08.25 19:38 | sell | 0.08 | gbpusd | 1.54608 | 0.00000 | 0.00000 | 2010.08.25 19:57 | 1.54521 | 0.00 | 0.00 | 0.00 | 6.96 |
31997877 | 2010.08.25 19:39 | sell | 0.12 | gbpusd | 1.54591 | 0.00000 | 0.00000 | 2010.08.25 19:57 | 1.54521 | 0.00 | 0.00 | 0.00 | 8.40 |
31997964 | 2010.08.25 19:41 | sell | 0.18 | gbpusd | 1.54607 | 0.00000 | 0.00000 | 2010.08.25 19:57 | 1.54521 | 0.00 | 0.00 | 0.00 | 15.48 |
31997995 | 2010.08.25 19:42 | sell | 0.27 | gbpusd | 1.54611 | 0.00000 | 0.00000 | 2010.08.25 19:57 | 1.54521 | 0.00 | 0.00 | 0.00 | 24.30 |
31998598 | 2010.08.25 20:01 | sell | 0.01 | usdchf | 1.02927 | 0.00000 | 0.00000 | 2010.08.26 00:15 | 1.02912 | 0.00 | 0.00 | -0.09 | 0.15 |
32000241 | 2010.08.25 21:03 | buy | 0.01 | usdjpy | 84.675 | 0.000 | 0.000 | 2010.08.25 23:51 | 84.668 | 0.00 | 0.00 | 0.01 | -0.08 |
32000267 | 2010.08.25 21:04 | buy | 0.02 | usdjpy | 84.667 | 0.000 | 0.000 | 2010.08.25 23:51 | 84.663 | 0.00 | 0.00 | 0.01 | -0.09 |
32000312 | 2010.08.25 21:05 | buy | 0.03 | usdjpy | 84.661 | 0.000 | 0.000 | 2010.08.25 23:51 | 84.661 | 0.00 | 0.00 | 0.02 | 0.00 |
32000316 | 2010.08.25 21:05 | buy | 0.01 | gbpjpy | 130.778 | 0.000 | 0.000 | 2010.08.25 22:22 | 130.795 | 0.00 | 0.00 | 0.06 | 0.20 |
32001879 | 2010.08.25 22:24 | sell | 0.01 | gbpusd | 1.54720 | 0.00000 | 0.00000 | 2010.08.25 23:20 | 1.54706 | 0.00 | 0.00 | 0.00 | 0.14 |
32001886 | 2010.08.25 22:24 | sell | 0.02 | gbpusd | 1.54720 | 0.00000 | 0.00000 | 2010.08.25 23:20 | 1.54706 | 0.00 | 0.00 | 0.00 | 0.28 |
32001974 | 2010.08.25 22:25 | sell | 0.03 | gbpusd | 1.54714 | 0.00000 | 0.00000 | 2010.08.25 23:20 | 1.54706 | 0.00 | 0.00 | 0.00 | 0.24 |
32002009 | 2010.08.25 22:25 | sell | 0.01 | gbpjpy | 130.922 | 0.000 | 0.000 | 2010.08.25 23:20 | 130.926 | 0.00 | 0.00 | 0.00 | -0.04 |
32002035 | 2010.08.25 22:26 | sell | 0.05 | gbpusd | 1.54720 | 0.00000 | 0.00000 | 2010.08.25 23:20 | 1.54704 | 0.00 | 0.00 | 0.00 | 0.80 |
32002097 | 2010.08.25 22:26 | sell | 0.02 | gbpjpy | 130.943 | 0.000 | 0.000 | 2010.08.25 23:20 | 130.926 | 0.00 | 0.00 | 0.00 | 0.40 |
32002122 | 2010.08.25 22:27 | sell | 0.03 | gbpjpy | 130.933 | 0.000 | 0.000 | 2010.08.25 23:20 | 130.926 | 0.00 | 0.00 | 0.00 | 0.25 |
32019570 | 2010.08.26 06:35 | sell | 0.01 | eurchf | 1.31087 | 0.00000 | 0.00000 | 2010.08.26 07:10 | 1.31084 | 0.00 | 0.00 | 0.00 | 0.02 |
32019574 | 2010.08.26 06:35 | sell | 0.01 | usdchf | 1.03105 | 0.00000 | 0.00000 | 2010.08.26 07:03 | 1.03102 | 0.00 | 0.00 | 0.00 | 0.03 |
32019644 | 2010.08.26 06:36 | sell | 0.02 | eurchf | 1.31065 | 0.00000 | 0.00000 | 2010.08.26 07:10 | 1.31084 | 0.00 | 0.00 | 0.00 | -0.37 |
32019647 | 2010.08.26 06:36 | sell | 0.02 | usdchf | 1.03093 | 0.00000 | 0.00000 | 2010.08.26 07:03 | 1.03103 | 0.00 | 0.00 | 0.00 | -0.19 |
32019712 | 2010.08.26 06:37 | sell | 0.03 | eurchf | 1.31121 | 0.00000 | 0.00000 | 2010.08.26 07:10 | 1.31079 | 0.00 | 0.00 | 0.00 | 1.22 |
32019735 | 2010.08.26 06:37 | sell | 0.03 | usdchf | 1.03106 | 0.00000 | 0.00000 | 2010.08.26 07:03 | 1.03106 | 0.00 | 0.00 | 0.00 | 0.00 |
32019779 | 2010.08.26 06:38 | sell | 0.05 | eurchf | 1.31140 | 0.00000 | 0.00000 | 2010.08.26 07:10 | 1.31082 | 0.00 | 0.00 | 0.00 | 2.81 |
32019800 | 2010.08.26 06:38 | sell | 0.05 | usdchf | 1.03111 | 0.00000 | 0.00000 | 2010.08.26 07:03 | 1.03107 | 0.00 | 0.00 | 0.00 | 0.19 |
32019825 | 2010.08.26 06:39 | sell | 0.08 | eurchf | 1.31135 | 0.00000 | 0.00000 | 2010.08.26 07:10 | 1.31082 | 0.00 | 0.00 | 0.00 | 4.11 |
32019830 | 2010.08.26 06:39 | sell | 0.08 | usdchf | 1.03118 | 0.00000 | 0.00000 | 2010.08.26 07:03 | 1.03107 | 0.00 | 0.00 | 0.00 | 0.85 |
32062063 | 2010.08.26 19:49 | buy | 0.01 | usdjpy | 84.376 | 0.000 | 0.000 | 2010.08.26 20:16 | 84.387 | 0.00 | 0.00 | 0.00 | 0.13 |
32062920 | 2010.08.26 20:09 | buy | 0.01 | usdchf | 1.02388 | 0.00000 | 0.00000 | 2010.08.26 21:04 | 1.02383 | 0.00 | 0.00 | 0.00 | -0.05 |
32062953 | 2010.08.26 20:09 | sell | 0.01 | eurusd | 1.27150 | 0.00000 | 0.00000 | 2010.08.26 21:58 | 1.27156 | 0.00 | 0.00 | 0.00 | -0.06 |
32063026 | 2010.08.26 20:10 | sell | 0.02 | eurusd | 1.27140 | 0.00000 | 0.00000 | 2010.08.26 21:58 | 1.27156 | 0.00 | 0.00 | 0.00 | -0.32 |
32063040 | 2010.08.26 20:10 | buy | 0.02 | usdchf | 1.02373 | 0.00000 | 0.00000 | 2010.08.26 21:04 | 1.02383 | 0.00 | 0.00 | 0.00 | 0.20 |
32063112 | 2010.08.26 20:11 | sell | 0.03 | eurusd | 1.27162 | 0.00000 | 0.00000 | 2010.08.26 21:58 | 1.27156 | 0.00 | 0.00 | 0.00 | 0.18 |
32063122 | 2010.08.26 20:11 | buy | 0.03 | usdchf | 1.02379 | 0.00000 | 0.00000 | 2010.08.26 21:04 | 1.02383 | 0.00 | 0.00 | 0.00 | 0.12 |
32063156 | 2010.08.26 20:12 | sell | 0.05 | eurusd | 1.27173 | 0.00000 | 0.00000 | 2010.08.26 21:58 | 1.27156 | 0.00 | 0.00 | 0.00 | 0.85 |
32063214 | 2010.08.26 20:13 | sell | 0.08 | eurusd | 1.27171 | 0.00000 | 0.00000 | 2010.08.26 21:58 | 1.27156 | 0.00 | 0.00 | 0.00 | 1.20 |
32063245 | 2010.08.26 20:14 | sell | 0.12 | eurusd | 1.27171 | 0.00000 | 0.00000 | 2010.08.26 21:58 | 1.27156 | 0.00 | 0.00 | 0.00 | 1.80 |
32063353 | 2010.08.26 20:15 | sell | 0.18 | eurusd | 1.27207 | 0.00000 | 0.00000 | 2010.08.26 21:18 | 1.27194 | 0.00 | 0.00 | 0.00 | 2.34 |
32063396 | 2010.08.26 20:16 | sell | 0.27 | eurusd | 1.27206 | 0.00000 | 0.00000 | 2010.08.26 21:19 | 1.27189 | 0.00 | 0.00 | 0.00 | 4.59 |
32063480 | 2010.08.26 20:16 | buy | 0.05 | usdchf | 1.02329 | 0.00000 | 0.00000 | 2010.08.26 21:01 | 1.02342 | 0.00 | 0.00 | 0.00 | 0.64 |
32063488 | 2010.08.26 20:16 | sell | 0.01 | gbpusd | 1.55390 | 0.00000 | 0.00000 | 2010.08.26 20:38 | 1.55301 | 0.00 | 0.00 | 0.00 | 0.89 |
32063510 | 2010.08.26 20:17 | sell | 0.02 | gbpusd | 1.55387 | 0.00000 | 0.00000 | 2010.08.26 20:38 | 1.55301 | 0.00 | 0.00 | 0.00 | 1.72 |
32063514 | 2010.08.26 20:17 | sell | 0.41 | eurusd | 1.27269 | 0.00000 | 0.00000 | 2010.08.26 21:02 | 1.27254 | 0.00 | 0.00 | 0.00 | 6.15 |
32063525 | 2010.08.26 20:17 | buy | 0.08 | usdchf | 1.02321 | 0.00000 | 0.00000 | 2010.08.26 20:53 | 1.02338 | 0.00 | 0.00 | 0.00 | 1.33 |
32063570 | 2010.08.26 20:18 | sell | 0.62 | eurusd | 1.27253 | 0.00000 | 0.00000 | 2010.08.26 21:11 | 1.27241 | 0.00 | 0.00 | 0.00 | 7.44 |
32063579 | 2010.08.26 20:18 | sell | 0.03 | gbpusd | 1.55376 | 0.00000 | 0.00000 | 2010.08.26 20:38 | 1.55301 | 0.00 | 0.00 | 0.00 | 2.25 |
32063748 | 2010.08.26 20:24 | sell | 0.93 | eurusd | 1.27281 | 0.00000 | 0.00000 | 2010.08.26 21:02 | 1.27259 | 0.00 | 0.00 | 0.00 | 20.46 |
32064503 | 2010.08.26 20:51 | sell | 0.01 | gbpusd | 1.55446 | 0.00000 | 0.00000 | 2010.08.26 20:59 | 1.55345 | 0.00 | 0.00 | 0.00 | 1.01 |
32068223 | 2010.08.26 23:22 | buy | 0.01 | usdjpy | 84.379 | 0.000 | 0.000 | 2010.08.26 23:53 | 84.402 | 0.00 | 0.00 | 0.00 | 0.27 |
32068405 | 2010.08.26 23:26 | sell | 0.01 | usdchf | 1.02450 | 0.00000 | 0.00000 | 2010.08.27 00:09 | 1.02432 | 0.00 | 0.00 | 0.00 | 0.18 |
32068469 | 2010.08.26 23:26 | sell | 0.01 | gbpchf | 1.59034 | 0.00000 | 0.00000 | 2010.08.26 23:28 | 1.59008 | 0.00 | 0.00 | 0.00 | 0.25 |
32079791 | 2010.08.27 06:37 | buy | 0.01 | gbpusd | 1.55196 | 0.00000 | 0.00000 | 2010.08.27 07:35 | 1.55178 | 0.00 | 0.00 | 0.00 | -0.18 |
32079864 | 2010.08.27 06:38 | buy | 0.02 | gbpusd | 1.55183 | 0.00000 | 0.00000 | 2010.08.27 07:35 | 1.55179 | 0.00 | 0.00 | 0.00 | -0.08 |
|
0.00 |
0.00 |
-0.84 |
352.80 |
Closed P/L: |
351.96 |
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: |
100 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
351.96 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
100 351.96 |
Equity: |
100 351.96 |
Free Margin: |
100 351.96 |
|
Details: |
 |
Gross Profit: |
727.83 |
Gross Loss: |
375.87 |
Total Net Profit: |
351.96 |
Profit Factor: |
1.94 |
Expected Payoff: |
1.64 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
363.49 (0.36%) |
Relative Drawdown: |
0.36% (363.49) |
|
Total Trades: |
215 |
Short Positions (won %): |
98 (81.63%) |
Long Positions (won %): |
117 (81.20%) |
Profit Trades (% of total): |
175 (81.40%) |
Loss trades (% of total): |
40 (18.60%) |
Largest |
profit trade: |
63.36 |
loss trade: |
-66.25 |
Average |
profit trade: |
4.16 |
loss trade: |
-9.40 |
Maximum |
consecutive wins ($): |
31 (234.50) |
consecutive losses ($): |
14 (-363.49) |
Maximal |
consecutive profit (count): |
234.50 (31) |
consecutive loss (count): |
-363.49 (14) |
Average |
consecutive wins: |
9 |
consecutive losses: |
2 |