Account: 2415170 | Name: poly160a_01 | Currency: USD | 2010 September 3, 18:17 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
76319824 | 2010.05.31 05:21 | buy | 0.10 | gbpjpy | 132.272 | 132.272 | 132.822 | 2010.05.31 05:50 | 132.272 | 0.00 | 0.00 | 0.00 | 0.00 |
76319952 | 2010.05.31 05:23 | buy | 0.10 | gbpchf | 1.67110 | 1.67110 | 1.67660 | 2010.05.31 06:11 | 1.67110 | 0.00 | 0.00 | 0.00 | 0.00 |
76319955 | 2010.05.31 05:23 | buy | 0.10 | gbpusd | 1.44688 | 1.44703 | 1.45238 | 2010.05.31 05:43 | 1.44833 | 0.00 | 0.00 | 0.00 | 14.50 |
76405707 | 2010.05.31 21:40 | buy | 0.10 | gbpusd | 1.45355 | 1.45361 | 1.45905 | 2010.06.01 13:09 | 1.45495 | 0.00 | 0.00 | -0.07 | 14.00 |
76407423 | 2010.05.31 22:18 | sell | 0.10 | usdjpy | 91.265 | 91.256 | 90.715 | 2010.06.01 01:18 | 91.136 | 0.00 | 0.00 | -0.10 | 14.15 |
76427256 | 2010.06.01 02:44 | buy | 0.15 | gbpusd | 1.44757 | 1.44757 | 1.45307 | 2010.06.01 03:02 | 1.44757 | 0.00 | 0.00 | 0.00 | 0.00 |
76436714 | 2010.06.01 04:21 | sell | 0.10 | eurchf | 1.41878 | 1.41863 | 1.41328 | 2010.06.01 04:23 | 1.41750 | 0.00 | 0.00 | 0.00 | 11.07 |
76447860 | 2010.06.01 06:45 | sell | 0.10 | eurusd | 1.22707 | 1.22707 | 1.22157 | 2010.06.01 08:30 | 1.22587 | 0.00 | 0.00 | 0.00 | 12.00 |
76573314 | 2010.06.01 19:21 | sell | 0.10 | eurusd | 1.22918 | 0.00000 | 1.22368 | 2010.06.01 19:52 | 1.22934 | 0.00 | 0.00 | 0.00 | -1.60 |
76573432 | 2010.06.01 19:22 | buy | 0.10 | usdchf | 1.15251 | 0.00000 | 1.15801 | 2010.06.01 19:51 | 1.15307 | 0.00 | 0.00 | 0.00 | 4.86 |
76575255 | 2010.06.01 19:39 | sell | 0.15 | eurusd | 1.23108 | 1.23052 | 1.22558 | 2010.06.01 19:52 | 1.22936 | 0.00 | 0.00 | 0.00 | 25.80 |
76575261 | 2010.06.01 19:39 | buy | 0.10 | gbpchf | 1.69184 | 1.69204 | 1.69734 | 2010.06.01 19:59 | 1.69326 | 0.00 | 0.00 | 0.00 | 12.31 |
76575269 | 2010.06.01 19:39 | buy | 0.15 | usdchf | 1.15131 | 1.15177 | 1.15681 | 2010.06.01 19:51 | 1.15307 | 0.00 | 0.00 | 0.00 | 22.90 |
76578917 | 2010.06.01 20:10 | buy | 0.10 | eurchf | 1.41662 | 0.00000 | 1.42212 | 2010.06.02 13:02 | 1.41509 | 0.00 | 0.00 | 0.03 | -13.23 |
76578987 | 2010.06.01 20:10 | buy | 0.10 | eurusd | 1.22736 | 1.22736 | 1.23286 | 2010.06.03 03:02 | 1.22860 | 0.00 | 0.00 | -0.57 | 12.40 |
76587591 | 2010.06.01 21:49 | buy | 0.10 | usdjpy | 91.045 | 91.050 | 91.595 | 2010.06.02 01:58 | 91.165 | 0.00 | 0.00 | -0.01 | 13.16 |
76590708 | 2010.06.01 22:31 | sell | 0.10 | gbpusd | 1.46574 | 1.46573 | 1.46024 | 2010.06.01 23:21 | 1.46453 | 0.00 | 0.00 | 0.00 | 12.10 |
76609571 | 2010.06.02 04:43 | buy | 0.15 | eurchf | 1.41407 | 1.41407 | 1.41957 | 2010.06.02 13:02 | 1.41508 | 0.00 | 0.00 | 0.00 | 13.10 |
76610774 | 2010.06.02 05:04 | buy | 0.10 | gbpusd | 1.47062 | 1.47067 | 1.47612 | 2010.06.02 07:18 | 1.47188 | 0.00 | 0.00 | 0.00 | 12.60 |
76611466 | 2010.06.02 05:14 | buy | 0.15 | eurusd | 1.22288 | 1.22289 | 1.22838 | 2010.06.02 05:35 | 1.22289 | 0.00 | 0.00 | 0.00 | 0.15 |
76613319 | 2010.06.02 05:37 | buy | 0.15 | gbpusd | 1.46795 | 1.46795 | 1.47345 | 2010.06.02 05:56 | 1.46795 | 0.00 | 0.00 | 0.00 | 0.00 |
76613441 | 2010.06.02 05:38 | buy | 0.15 | eurusd | 1.22130 | 1.22130 | 1.22680 | 2010.06.02 07:45 | 1.22256 | 0.00 | 0.00 | 0.00 | 18.90 |
76613458 | 2010.06.02 05:38 | sell | 0.10 | usdchf | 1.15720 | 1.15720 | 1.15170 | 2010.06.02 08:57 | 1.15598 | 0.00 | 0.00 | 0.00 | 10.55 |
76613478 | 2010.06.02 05:38 | buy | 0.10 | gbpjpy | 134.255 | 134.255 | 134.805 | 2010.06.02 05:50 | 134.255 | 0.00 | 0.00 | 0.00 | 0.00 |
76728281 | 2010.06.02 19:21 | buy | 0.15 | eurusd | 1.22385 | 1.22389 | 1.22935 | 2010.06.02 21:21 | 1.22506 | 0.00 | 0.00 | 0.00 | 18.15 |
76728570 | 2010.06.02 19:23 | buy | 0.10 | gbpusd | 1.46507 | 1.46508 | 1.47057 | 2010.06.03 01:49 | 1.46628 | 0.00 | 0.00 | -0.42 | 12.10 |
76755268 | 2010.06.03 01:06 | sell | 0.10 | usdchf | 1.15659 | 1.15657 | 1.15109 | 2010.06.03 01:37 | 1.15536 | 0.00 | 0.00 | 0.00 | 10.65 |
76755291 | 2010.06.03 01:06 | buy | 0.15 | eurusd | 1.22290 | 1.22302 | 1.22840 | 2010.06.03 01:37 | 1.22419 | 0.00 | 0.00 | 0.00 | 19.35 |
76756904 | 2010.06.03 01:40 | sell | 0.10 | gbpusd | 1.46568 | 1.46568 | 1.46018 | 2010.06.03 15:11 | 1.46447 | 0.00 | 0.00 | 0.00 | 12.10 |
76757024 | 2010.06.03 01:42 | sell | 0.10 | eurusd | 1.22485 | 1.22482 | 1.21935 | 2010.06.03 13:31 | 1.22357 | 0.00 | 0.00 | 0.00 | 12.80 |
76766194 | 2010.06.03 04:28 | sell | 0.10 | usdchf | 1.15261 | 0.00000 | 1.14711 | 2010.06.03 05:17 | 1.15332 | 0.00 | 0.00 | 0.00 | -6.16 |
76766207 | 2010.06.03 04:28 | sell | 0.10 | gbpchf | 1.69229 | 1.69229 | 1.68679 | 2010.06.03 10:08 | 1.69229 | 0.00 | 0.00 | 0.00 | 0.00 |
76766808 | 2010.06.03 04:44 | sell | 0.15 | usdchf | 1.15388 | 0.00000 | 1.14838 | 2010.06.03 05:17 | 1.15332 | 0.00 | 0.00 | 0.00 | 7.28 |
76772441 | 2010.06.03 06:37 | sell | 0.15 | eurusd | 1.23038 | 1.23036 | 1.22488 | 2010.06.03 06:54 | 1.22909 | 0.00 | 0.00 | 0.00 | 19.35 |
76875035 | 2010.06.03 19:15 | sell | 0.10 | usdjpy | 92.499 | 92.499 | 91.949 | 2010.06.03 19:45 | 92.499 | 0.00 | 0.00 | 0.00 | 0.00 |
76877481 | 2010.06.03 19:42 | sell | 0.10 | gbpusd | 1.46125 | 1.46115 | 1.45575 | 2010.06.04 13:14 | 1.45970 | 0.00 | 0.00 | -0.24 | 15.50 |
77038346 | 2010.06.07 01:32 | sell | 0.10 | gbpjpy | 132.416 | 132.413 | 131.866 | 2010.06.07 02:04 | 132.413 | 0.00 | 0.00 | 0.00 | 0.33 |
77038372 | 2010.06.07 01:32 | sell | 0.10 | eurusd | 1.19590 | 1.19559 | 1.19040 | 2010.06.07 01:51 | 1.19439 | 0.00 | 0.00 | 0.00 | 15.10 |
77038657 | 2010.06.07 01:39 | sell | 0.10 | usdjpy | 91.753 | 91.705 | 91.203 | 2010.06.07 02:08 | 91.587 | 0.00 | 0.00 | 0.00 | 18.12 |
77038700 | 2010.06.07 01:40 | sell | 0.15 | gbpjpy | 132.526 | 132.524 | 131.976 | 2010.06.07 01:46 | 132.524 | 0.00 | 0.00 | 0.00 | 0.33 |
77056982 | 2010.06.07 06:35 | sell | 0.10 | usdjpy | 91.340 | 91.340 | 90.790 | 2010.06.07 08:09 | 91.340 | 0.00 | 0.00 | 0.00 | 0.00 |
77058099 | 2010.06.07 06:53 | sell | 0.10 | gbpusd | 1.44406 | 1.44403 | 1.43856 | 2010.06.07 08:15 | 1.44283 | 0.00 | 0.00 | 0.00 | 12.30 |
77154348 | 2010.06.07 19:45 | buy | 0.10 | gbpusd | 1.44694 | 1.44698 | 1.45244 | 2010.06.07 20:19 | 1.44818 | 0.00 | 0.00 | 0.00 | 12.40 |
77154381 | 2010.06.07 19:45 | buy | 0.10 | eurusd | 1.19459 | 0.00000 | 1.20009 | 2010.06.07 20:20 | 1.19418 | 0.00 | 0.00 | 0.00 | -4.10 |
77154508 | 2010.06.07 19:46 | buy | 0.10 | eurchf | 1.38717 | 1.38717 | 1.39267 | 2010.06.08 03:34 | 1.38837 | 0.00 | 0.00 | 0.01 | 10.32 |
77155184 | 2010.06.07 19:50 | buy | 0.15 | eurusd | 1.19353 | 0.00000 | 1.19903 | 2010.06.07 20:20 | 1.19430 | 0.00 | 0.00 | 0.00 | 11.55 |
77168188 | 2010.06.07 22:27 | buy | 0.10 | usdjpy | 91.407 | 91.421 | 91.957 | 2010.06.08 00:26 | 91.543 | 0.00 | 0.00 | -0.01 | 14.86 |
77175035 | 2010.06.08 01:05 | buy | 0.10 | gbpusd | 1.44646 | 1.44647 | 1.45196 | 2010.06.08 01:21 | 1.44767 | 0.00 | 0.00 | 0.00 | 12.10 |
77175098 | 2010.06.08 01:06 | buy | 0.10 | gbpjpy | 132.322 | 132.390 | 132.872 | 2010.06.08 01:19 | 132.520 | 0.00 | 0.00 | 0.00 | 21.63 |
77187593 | 2010.06.08 04:50 | buy | 0.10 | usdjpy | 91.704 | 91.704 | 92.254 | 2010.06.08 08:01 | 91.824 | 0.00 | 0.00 | 0.00 | 13.07 |
77195103 | 2010.06.08 06:36 | buy | 0.10 | eurusd | 1.19599 | 1.19611 | 1.20149 | 2010.06.08 07:42 | 1.19734 | 0.00 | 0.00 | 0.00 | 13.50 |
77304817 | 2010.06.08 19:34 | buy | 0.10 | gbpjpy | 131.199 | 131.199 | 131.749 | 2010.06.08 19:48 | 131.199 | 0.00 | 0.00 | 0.00 | 0.00 |
77304899 | 2010.06.08 19:34 | buy | 0.10 | gbpusd | 1.43962 | 1.43962 | 1.44512 | 2010.06.08 19:48 | 1.43962 | 0.00 | 0.00 | 0.00 | 0.00 |
77305194 | 2010.06.08 19:35 | buy | 0.10 | usdjpy | 91.106 | 91.106 | 91.656 | 2010.06.08 20:18 | 91.226 | 0.00 | 0.00 | 0.00 | 13.15 |
77305315 | 2010.06.08 19:36 | sell | 0.10 | usdchf | 1.15306 | 1.15304 | 1.14756 | 2010.06.08 22:44 | 1.15176 | 0.00 | 0.00 | 0.00 | 11.29 |
77308755 | 2010.06.08 20:02 | sell | 0.10 | eurchf | 1.37697 | 0.00000 | 1.37147 | 2010.06.08 21:52 | 1.37806 | 0.00 | 0.00 | 0.00 | -9.45 |
77317600 | 2010.06.08 21:31 | sell | 0.10 | gbpusd | 1.44018 | 0.00000 | 1.43468 | 2010.06.09 02:15 | 1.44151 | 0.00 | 0.00 | -0.21 | -13.30 |
77317675 | 2010.06.08 21:32 | sell | 0.10 | eurusd | 1.19397 | 0.00000 | 1.18847 | 2010.06.08 22:09 | 1.19432 | 0.00 | 0.00 | 0.00 | -3.50 |
77318749 | 2010.06.08 21:41 | sell | 0.15 | gbpusd | 1.44139 | 0.00000 | 1.43589 | 2010.06.09 02:15 | 1.44151 | 0.00 | 0.00 | -0.32 | -1.80 |
77318770 | 2010.06.08 21:41 | sell | 0.15 | eurusd | 1.19487 | 0.00000 | 1.18937 | 2010.06.08 22:09 | 1.19431 | 0.00 | 0.00 | 0.00 | 8.40 |
77318859 | 2010.06.08 21:42 | sell | 0.15 | eurchf | 1.37883 | 0.00000 | 1.37333 | 2010.06.08 21:52 | 1.37802 | 0.00 | 0.00 | 0.00 | 10.54 |
77319344 | 2010.06.08 21:45 | sell | 0.23 | gbpusd | 1.44231 | 0.00000 | 1.43681 | 2010.06.09 02:15 | 1.44151 | 0.00 | 0.00 | -0.48 | 18.40 |
77319711 | 2010.06.08 21:48 | buy | 0.10 | usdchf | 1.15313 | 1.15313 | 1.15863 | 2010.06.09 02:28 | 1.15433 | 0.00 | 0.00 | 0.01 | 10.40 |
77341281 | 2010.06.09 02:45 | sell | 0.10 | usdchf | 1.15517 | 1.15517 | 1.14967 | 2010.06.09 03:15 | 1.15397 | 0.00 | 0.00 | 0.00 | 10.40 |
77461839 | 2010.06.09 19:42 | buy | 0.10 | eurusd | 1.20069 | 1.20085 | 1.20619 | 2010.06.09 20:15 | 1.20208 | 0.00 | 0.00 | 0.00 | 13.90 |
77478128 | 2010.06.09 22:01 | sell | 0.10 | gbpjpy | 132.449 | 0.000 | 131.899 | 2010.06.10 02:29 | 132.515 | 0.00 | 0.00 | -0.73 | -7.23 |
77478884 | 2010.06.09 22:14 | sell | 0.15 | gbpjpy | 132.579 | 0.000 | 132.029 | 2010.06.10 02:29 | 132.514 | 0.00 | 0.00 | -1.09 | 10.68 |
77487865 | 2010.06.10 01:06 | buy | 0.10 | gbpusd | 1.45375 | 1.45375 | 1.45925 | 2010.06.10 03:41 | 1.45375 | 0.00 | 0.00 | 0.00 | 0.00 |
77503966 | 2010.06.10 05:18 | buy | 0.10 | usdchf | 1.14774 | 0.00000 | 1.15324 | 2010.06.10 09:21 | 1.14714 | 0.00 | 0.00 | 0.00 | -5.23 |
77505351 | 2010.06.10 05:26 | buy | 0.15 | usdchf | 1.14669 | 0.00000 | 1.15219 | 2010.06.10 09:21 | 1.14712 | 0.00 | 0.00 | 0.00 | 5.62 |
77506476 | 2010.06.10 05:36 | sell | 0.10 | gbpusd | 1.45810 | 1.45807 | 1.45260 | 2010.06.10 08:17 | 1.45687 | 0.00 | 0.00 | 0.00 | 12.30 |
77507757 | 2010.06.10 05:45 | sell | 0.10 | eurchf | 1.37766 | 1.37766 | 1.37216 | 2010.06.10 06:14 | 1.37642 | 0.00 | 0.00 | 0.00 | 10.84 |
77509111 | 2010.06.10 05:56 | sell | 0.35 | eurusd | 1.20423 | 1.20423 | 1.19873 | 2010.06.10 06:18 | 1.20423 | 0.00 | 0.00 | 0.00 | 0.00 |
77509214 | 2010.06.10 05:58 | buy | 0.10 | gbpchf | 1.66903 | 1.66903 | 1.67453 | 2010.06.10 08:54 | 1.67024 | 0.00 | 0.00 | 0.00 | 10.56 |
77607307 | 2010.06.10 19:26 | sell | 0.10 | usdjpy | 91.167 | 91.167 | 90.617 | 2010.06.17 14:48 | 91.046 | 0.00 | 0.00 | -0.55 | 13.29 |
77608171 | 2010.06.10 19:34 | sell | 0.10 | gbpusd | 1.46717 | 0.00000 | 1.46167 | 2010.06.11 10:04 | 1.46853 | 0.00 | 0.00 | -0.21 | -13.60 |
77609339 | 2010.06.10 19:47 | buy | 0.10 | gbpchf | 1.67918 | 1.67930 | 1.68468 | 2010.06.10 20:22 | 1.67930 | 0.00 | 0.00 | 0.00 | 1.05 |
77609430 | 2010.06.10 19:48 | buy | 0.10 | usdchf | 1.14395 | 0.00000 | 1.14945 | 2010.06.10 20:55 | 1.14429 | 0.00 | 0.00 | 0.00 | 2.97 |
77609644 | 2010.06.10 19:49 | sell | 0.35 | eurusd | 1.21026 | 1.21026 | 1.20476 | 2010.06.11 10:15 | 1.21026 | 0.00 | 0.00 | -0.35 | 0.00 |
77610049 | 2010.06.10 19:51 | sell | 0.15 | gbpusd | 1.46961 | 1.46961 | 1.46411 | 2010.06.11 10:04 | 1.46849 | 0.00 | 0.00 | -0.32 | 16.80 |
77610072 | 2010.06.10 19:51 | sell | 0.10 | gbpjpy | 134.072 | 134.072 | 133.522 | 2010.06.10 20:03 | 134.072 | 0.00 | 0.00 | 0.00 | 0.00 |
77610152 | 2010.06.10 19:51 | buy | 0.15 | usdchf | 1.14301 | 1.14313 | 1.14851 | 2010.06.10 20:55 | 1.14432 | 0.00 | 0.00 | 0.00 | 17.17 |
77610814 | 2010.06.10 19:58 | buy | 0.23 | usdchf | 1.14201 | 1.14202 | 1.14751 | 2010.06.10 20:55 | 1.14440 | 0.00 | 0.00 | 0.00 | 48.03 |
77610822 | 2010.06.10 19:58 | buy | 0.15 | gbpchf | 1.67819 | 1.67953 | 1.68369 | 2010.06.10 20:34 | 1.68074 | 0.00 | 0.00 | 0.00 | 33.46 |
77610824 | 2010.06.10 19:58 | buy | 0.10 | eurchf | 1.38307 | 1.38365 | 1.38857 | 2010.06.10 20:33 | 1.38485 | 0.00 | 0.00 | 0.00 | 15.57 |
77621317 | 2010.06.10 22:13 | buy | 0.10 | eurchf | 1.38524 | 0.00000 | 1.39074 | 2010.06.10 23:11 | 1.38460 | 0.00 | 0.00 | 0.00 | -5.61 |
77622276 | 2010.06.10 22:27 | buy | 0.15 | eurchf | 1.38416 | 0.00000 | 1.38966 | 2010.06.10 23:11 | 1.38465 | 0.00 | 0.00 | 0.00 | 6.43 |
77632210 | 2010.06.11 02:46 | buy | 0.10 | eurusd | 1.21211 | 1.21213 | 1.21761 | 2010.06.11 09:13 | 1.21338 | 0.00 | 0.00 | 0.00 | 12.70 |
77632212 | 2010.06.11 02:46 | buy | 0.10 | eurchf | 1.38561 | 1.38561 | 1.39111 | 2010.06.11 12:02 | 1.38692 | 0.00 | 0.00 | 0.00 | 11.45 |
77744237 | 2010.06.14 01:30 | buy | 0.10 | gbpusd | 1.45764 | 1.45880 | 1.46314 | 2010.06.14 01:54 | 1.46005 | 0.00 | 0.00 | 0.00 | 24.10 |
77744349 | 2010.06.14 01:32 | buy | 0.10 | gbpchf | 1.66905 | 1.66999 | 1.67455 | 2010.06.14 01:54 | 1.67102 | 0.00 | 0.00 | 0.00 | 17.22 |
77848607 | 2010.06.14 20:08 | buy | 0.10 | usdjpy | 91.679 | 91.679 | 92.229 | 2010.06.16 09:43 | 91.806 | 0.00 | 0.00 | -0.02 | 13.83 |
77873971 | 2010.06.15 04:25 | buy | 0.10 | usdchf | 1.14090 | 1.14092 | 1.14640 | 2010.06.15 08:12 | 1.14211 | 0.00 | 0.00 | 0.00 | 10.59 |
77877134 | 2010.06.15 05:36 | sell | 0.10 | gbpchf | 1.68374 | 1.68365 | 1.67824 | 2010.06.15 06:18 | 1.68239 | 0.00 | 0.00 | 0.00 | 11.84 |
77881332 | 2010.06.15 06:51 | buy | 0.10 | gbpusd | 1.47355 | 1.47355 | 1.47905 | 2010.06.15 07:33 | 1.47355 | 0.00 | 0.00 | 0.00 | 0.00 |
77881345 | 2010.06.15 06:52 | buy | 0.10 | eurusd | 1.22037 | 1.22037 | 1.22587 | 2010.06.15 07:40 | 1.22157 | 0.00 | 0.00 | 0.00 | 12.00 |
77881353 | 2010.06.15 06:52 | sell | 0.10 | usdchf | 1.14110 | 0.00000 | 1.13560 | 2010.06.15 14:36 | 1.13892 | 0.00 | 0.00 | 0.00 | 19.14 |
77974786 | 2010.06.15 19:49 | sell | 0.10 | usdchf | 1.13179 | 1.13179 | 1.12629 | 2010.06.16 05:23 | 1.13052 | 0.00 | 0.00 | -0.10 | 11.23 |
77977494 | 2010.06.15 20:13 | sell | 0.15 | gbpusd | 1.48284 | 1.48283 | 1.47734 | 2010.06.15 20:56 | 1.48163 | 0.00 | 0.00 | 0.00 | 18.15 |
77991963 | 2010.06.16 01:04 | buy | 0.10 | gbpjpy | 135.319 | 135.321 | 135.869 | 2010.06.16 01:44 | 135.451 | 0.00 | 0.00 | 0.00 | 14.43 |
78000029 | 2010.06.16 04:43 | buy | 0.10 | usdchf | 1.13271 | 0.00000 | 1.13821 | 2010.06.16 10:02 | 1.13194 | 0.00 | 0.00 | 0.00 | -6.80 |
78000031 | 2010.06.16 04:43 | buy | 0.10 | eurchf | 1.39442 | 0.00000 | 1.39992 | 2010.06.16 07:14 | 1.39374 | 0.00 | 0.00 | 0.00 | -6.01 |
78000056 | 2010.06.16 04:43 | buy | 0.10 | gbpchf | 1.67631 | 0.00000 | 1.68181 | 2010.06.16 11:39 | 1.67544 | 0.00 | 0.00 | 0.00 | -7.70 |
78000804 | 2010.06.16 04:54 | buy | 0.15 | gbpchf | 1.67467 | 0.00000 | 1.68017 | 2010.06.16 11:39 | 1.67544 | 0.00 | 0.00 | 0.00 | 10.21 |
78000805 | 2010.06.16 04:54 | buy | 0.15 | usdchf | 1.13128 | 0.00000 | 1.13678 | 2010.06.16 10:02 | 1.13199 | 0.00 | 0.00 | 0.00 | 9.41 |
78000850 | 2010.06.16 04:55 | buy | 0.15 | eurchf | 1.39326 | 0.00000 | 1.39876 | 2010.06.16 07:14 | 1.39372 | 0.00 | 0.00 | 0.00 | 6.10 |
78003281 | 2010.06.16 05:43 | sell | 0.15 | gbpusd | 1.48122 | 1.48122 | 1.47572 | 2010.06.16 09:04 | 1.47984 | 0.00 | 0.00 | 0.00 | 20.70 |
78106317 | 2010.06.16 19:48 | sell | 0.10 | eurchf | 1.38774 | 0.00000 | 1.38224 | 2010.06.16 20:41 | 1.38861 | 0.00 | 0.00 | 0.00 | -7.72 |
78107947 | 2010.06.16 20:04 | sell | 0.10 | gbpjpy | 135.586 | 135.573 | 135.036 | 2010.06.16 20:26 | 135.452 | 0.00 | 0.00 | 0.00 | 14.66 |
78107982 | 2010.06.16 20:04 | sell | 0.15 | gbpusd | 1.48312 | 1.48302 | 1.47762 | 2010.06.16 20:26 | 1.48178 | 0.00 | 0.00 | 0.00 | 20.10 |
78108133 | 2010.06.16 20:05 | sell | 0.15 | eurchf | 1.38932 | 0.00000 | 1.38382 | 2010.06.16 20:41 | 1.38851 | 0.00 | 0.00 | 0.00 | 10.77 |
78119901 | 2010.06.16 22:01 | buy | 0.10 | gbpchf | 1.66756 | 1.66756 | 1.67306 | 2010.08.04 16:45 | 1.66906 | 0.00 | 0.00 | 3.73 | 14.25 |
78120083 | 2010.06.16 22:02 | buy | 0.10 | gbpusd | 1.47465 | 1.47471 | 1.48015 | 2010.06.17 11:15 | 1.47600 | 0.00 | 0.00 | -0.06 | 13.50 |
78120316 | 2010.06.16 22:04 | buy | 0.15 | gbpchf | 1.66626 | 1.66626 | 1.67176 | 2010.08.04 16:45 | 1.66754 | 0.00 | 0.00 | 5.49 | 18.27 |
78123655 | 2010.06.16 22:48 | sell | 0.10 | eurchf | 1.39215 | 1.39215 | 1.38665 | 2010.06.17 02:06 | 1.39095 | 0.00 | 0.00 | -0.48 | 10.60 |
78156261 | 2010.06.17 06:39 | buy | 0.15 | gbpusd | 1.46902 | 1.46902 | 1.47452 | 2010.06.17 06:58 | 1.46902 | 0.00 | 0.00 | 0.00 | 0.00 |
78266420 | 2010.06.17 19:37 | buy | 0.10 | usdchf | 1.11261 | 0.00000 | 1.11811 | 2010.06.17 20:21 | 1.11194 | 0.00 | 0.00 | 0.00 | -6.03 |
78266539 | 2010.06.17 19:38 | sell | 0.35 | eurusd | 1.23705 | 1.23703 | 1.23155 | 2010.06.18 17:22 | 1.23576 | 0.00 | 0.00 | -0.35 | 45.15 |
78268225 | 2010.06.17 19:50 | buy | 0.15 | usdchf | 1.11149 | 0.00000 | 1.11699 | 2010.06.17 20:21 | 1.11194 | 0.00 | 0.00 | 0.00 | 6.07 |
78268269 | 2010.06.17 19:51 | sell | 0.53 | eurusd | 1.23841 | 1.23841 | 1.23291 | 2010.06.17 21:02 | 1.23721 | 0.00 | 0.00 | 0.00 | 63.60 |
78269099 | 2010.06.17 19:58 | sell | 0.10 | gbpjpy | 134.605 | 134.602 | 134.055 | 2010.06.17 20:30 | 134.481 | 0.00 | 0.00 | 0.00 | 13.67 |
78307345 | 2010.06.18 06:30 | sell | 0.15 | gbpusd | 1.48423 | 1.48420 | 1.47873 | 2010.06.18 06:58 | 1.48288 | 0.00 | 0.00 | 0.00 | 20.25 |
78308220 | 2010.06.18 06:42 | buy | 0.10 | usdjpy | 90.794 | 90.794 | 91.344 | 2010.06.21 03:17 | 90.930 | 0.00 | 0.00 | -0.01 | 14.96 |
78308419 | 2010.06.18 06:44 | sell | 0.10 | eurchf | 1.37828 | 1.37826 | 1.37278 | 2010.06.18 08:16 | 1.37697 | 0.00 | 0.00 | 0.00 | 11.79 |
78436115 | 2010.06.21 05:56 | buy | 0.10 | eurusd | 1.24241 | 1.24241 | 1.24791 | 2010.06.21 06:53 | 1.24361 | 0.00 | 0.00 | 0.00 | 12.00 |
78543365 | 2010.06.21 19:48 | buy | 0.10 | gbpusd | 1.47556 | 1.47581 | 1.48106 | 2010.06.21 19:57 | 1.47701 | 0.00 | 0.00 | 0.00 | 14.50 |
78543500 | 2010.06.21 19:49 | buy | 0.23 | gbpchf | 1.64045 | 1.64047 | 1.64595 | 2010.06.21 20:00 | 1.64047 | 0.00 | 0.00 | 0.00 | 0.42 |
78546419 | 2010.06.21 20:11 | sell | 0.35 | eurusd | 1.23305 | 1.23303 | 1.22755 | 2010.06.21 20:50 | 1.23180 | 0.00 | 0.00 | 0.00 | 43.75 |
78546568 | 2010.06.21 20:12 | sell | 0.15 | gbpusd | 1.47805 | 1.47774 | 1.47255 | 2010.06.21 20:43 | 1.47655 | 0.00 | 0.00 | 0.00 | 22.50 |
78570922 | 2010.06.22 01:39 | buy | 0.10 | usdchf | 1.10872 | 1.10872 | 1.11422 | 2010.06.22 01:58 | 1.10992 | 0.00 | 0.00 | 0.00 | 10.81 |
78572602 | 2010.06.22 02:30 | buy | 0.10 | eurusd | 1.23115 | 1.23117 | 1.23665 | 2010.06.22 02:49 | 1.23242 | 0.00 | 0.00 | 0.00 | 12.70 |
78583414 | 2010.06.22 05:30 | buy | 0.10 | usdchf | 1.10978 | 1.10978 | 1.11528 | 2010.06.22 06:03 | 1.10978 | 0.00 | 0.00 | 0.00 | 0.00 |
78673866 | 2010.06.22 20:11 | buy | 0.10 | eurusd | 1.22847 | 1.22847 | 1.23397 | 2010.06.23 09:27 | 1.22847 | 0.00 | 0.00 | -0.06 | 0.00 |
78685328 | 2010.06.22 21:59 | buy | 0.10 | usdjpy | 90.348 | 90.349 | 90.898 | 2010.06.22 22:25 | 90.469 | 0.00 | 0.00 | 0.00 | 13.37 |
78795951 | 2010.06.23 20:03 | sell | 0.35 | eurusd | 1.22790 | 1.22790 | 1.22240 | 2010.06.24 10:37 | 1.22670 | 0.00 | 0.00 | -1.05 | 42.00 |
78907037 | 2010.06.24 19:38 | sell | 0.10 | usdjpy | 89.516 | 0.000 | 88.966 | 2010.06.24 20:55 | 89.569 | 0.00 | 0.00 | 0.00 | -5.92 |
78907956 | 2010.06.24 19:51 | sell | 0.10 | gbpjpy | 134.006 | 0.000 | 133.456 | 2010.06.24 20:32 | 133.991 | 0.00 | 0.00 | 0.00 | 1.68 |
78907991 | 2010.06.24 19:51 | sell | 0.15 | usdjpy | 89.608 | 0.000 | 89.058 | 2010.06.24 20:55 | 89.569 | 0.00 | 0.00 | 0.00 | 6.53 |
78908764 | 2010.06.24 19:59 | sell | 0.15 | gbpjpy | 134.139 | 134.111 | 133.589 | 2010.06.24 20:32 | 133.990 | 0.00 | 0.00 | 0.00 | 24.93 |
78919223 | 2010.06.24 22:49 | sell | 0.10 | usdjpy | 89.626 | 89.626 | 89.076 | 2010.06.25 00:00 | 89.626 | 0.00 | 0.00 | -0.08 | 0.00 |
78925961 | 2010.06.25 02:30 | buy | 0.10 | eurusd | 1.23157 | 1.23180 | 1.23707 | 2010.06.25 03:37 | 1.23290 | 0.00 | 0.00 | 0.00 | 13.30 |
78932989 | 2010.06.25 05:27 | buy | 0.10 | eurchf | 1.35711 | 1.35711 | 1.36261 | 2010.06.25 08:22 | 1.35835 | 0.00 | 0.00 | 0.00 | 11.27 |
78933898 | 2010.06.25 05:47 | buy | 0.10 | eurusd | 1.23176 | 1.23176 | 1.23726 | 2010.06.25 06:01 | 1.23176 | 0.00 | 0.00 | 0.00 | 0.00 |
78937673 | 2010.06.25 06:43 | buy | 0.10 | gbpusd | 1.49422 | 1.49427 | 1.49972 | 2010.06.25 07:43 | 1.49543 | 0.00 | 0.00 | 0.00 | 12.10 |
78937680 | 2010.06.25 06:43 | buy | 0.10 | eurusd | 1.23072 | 1.23072 | 1.23622 | 2010.06.25 07:16 | 1.23194 | 0.00 | 0.00 | 0.00 | 12.20 |
78937719 | 2010.06.25 06:43 | sell | 0.10 | usdchf | 1.10188 | 1.10187 | 1.09638 | 2010.06.25 08:51 | 1.10067 | 0.00 | 0.00 | 0.00 | 10.99 |
78937833 | 2010.06.25 06:44 | buy | 0.10 | gbpjpy | 133.638 | 133.638 | 134.188 | 2010.06.25 07:01 | 133.758 | 0.00 | 0.00 | 0.00 | 13.41 |
79058439 | 2010.06.28 05:18 | buy | 0.10 | gbpusd | 1.50511 | 1.50511 | 1.51061 | 2010.06.28 10:36 | 1.50633 | 0.00 | 0.00 | 0.00 | 12.20 |
79058800 | 2010.06.28 05:27 | sell | 0.10 | eurchf | 1.35309 | 1.35299 | 1.34759 | 2010.06.28 06:18 | 1.35178 | 0.00 | 0.00 | 0.00 | 12.00 |
79160162 | 2010.06.28 19:38 | sell | 0.23 | gbpusd | 1.50997 | 1.50997 | 1.50447 | 2010.06.29 05:24 | 1.50877 | 0.00 | 0.00 | -0.48 | 27.60 |
79160324 | 2010.06.28 19:39 | sell | 0.10 | gbpjpy | 135.023 | 135.020 | 134.473 | 2010.06.29 00:48 | 134.900 | 0.00 | 0.00 | -0.26 | 13.76 |
79161586 | 2010.06.28 19:50 | buy | 0.10 | usdchf | 1.08767 | 0.00000 | 1.09317 | 2010.06.29 09:02 | 1.08655 | 0.00 | 0.00 | 0.01 | -10.31 |
79172321 | 2010.06.28 21:52 | buy | 0.10 | eurusd | 1.22762 | 1.22762 | 1.23312 | 2010.06.29 02:00 | 1.22882 | 0.00 | 0.00 | -0.06 | 12.00 |
79187182 | 2010.06.29 04:33 | buy | 0.10 | gbpusd | 1.51036 | 1.51036 | 1.51586 | 2010.07.01 16:37 | 1.51199 | 0.00 | 0.00 | -0.08 | 16.30 |
79187194 | 2010.06.29 04:33 | buy | 0.10 | gbpjpy | 134.791 | 134.791 | 135.341 | 2010.07.14 01:02 | 134.911 | 0.00 | 0.00 | 0.47 | 13.51 |
79187490 | 2010.06.29 04:38 | buy | 0.15 | gbpjpy | 134.701 | 134.701 | 135.251 | 2010.07.14 00:59 | 134.825 | 0.00 | 0.00 | 0.75 | 20.95 |
79188022 | 2010.06.29 04:41 | buy | 0.10 | eurusd | 1.22697 | 1.22697 | 1.23247 | 2010.06.30 11:56 | 1.22821 | 0.00 | 0.00 | -0.06 | 12.40 |
79188027 | 2010.06.29 04:41 | buy | 0.23 | gbpjpy | 134.549 | 134.549 | 135.099 | 2010.07.13 22:50 | 134.549 | 0.00 | 0.00 | 1.11 | 0.00 |
79190025 | 2010.06.29 05:16 | buy | 0.10 | eurchf | 1.33458 | 1.33458 | 1.34008 | 2010.07.01 17:31 | 1.33853 | 0.00 | 0.00 | 0.04 | 36.77 |
79196034 | 2010.06.29 06:52 | buy | 0.15 | usdchf | 1.08580 | 0.00000 | 1.09130 | 2010.06.29 09:02 | 1.08653 | 0.00 | 0.00 | 0.00 | 10.08 |
79315222 | 2010.06.30 01:06 | sell | 0.10 | gbpjpy | 133.496 | 133.496 | 132.946 | 2010.06.30 01:31 | 133.374 | 0.00 | 0.00 | 0.00 | 13.77 |
79321742 | 2010.06.30 02:30 | buy | 0.15 | gbpusd | 1.50356 | 1.50358 | 1.50906 | 2010.06.30 03:37 | 1.50489 | 0.00 | 0.00 | 0.00 | 19.95 |
79321828 | 2010.06.30 02:30 | buy | 0.35 | gbpjpy | 133.172 | 133.175 | 133.722 | 2010.06.30 04:10 | 133.299 | 0.00 | 0.00 | 0.00 | 50.20 |
79330805 | 2010.06.30 04:15 | sell | 0.10 | eurchf | 1.32110 | 1.32110 | 1.31560 | 2010.06.30 17:04 | 1.31962 | 0.00 | 0.00 | 0.00 | 13.76 |
79330847 | 2010.06.30 04:15 | sell | 0.10 | usdjpy | 88.595 | 88.593 | 88.045 | 2010.06.30 17:01 | 88.469 | 0.00 | 0.00 | 0.00 | 14.24 |
79454999 | 2010.06.30 19:58 | buy | 0.10 | usdchf | 1.07713 | 1.07713 | 1.08263 | 2010.06.30 20:50 | 1.07713 | 0.00 | 0.00 | 0.00 | 0.00 |
79485676 | 2010.07.01 04:44 | sell | 0.23 | gbpusd | 1.49274 | 1.49260 | 1.48724 | 2010.07.01 08:24 | 1.49140 | 0.00 | 0.00 | 0.00 | 30.82 |
79485707 | 2010.07.01 04:45 | sell | 0.10 | gbpchf | 1.60062 | 1.60062 | 1.59512 | 2010.07.01 09:28 | 1.59938 | 0.00 | 0.00 | 0.00 | 11.53 |
79485725 | 2010.07.01 04:45 | sell | 0.10 | eurchf | 1.31011 | 1.31011 | 1.30461 | 2010.08.24 16:02 | 1.30881 | 0.00 | 0.00 | -8.53 | 12.54 |
79486176 | 2010.07.01 04:58 | sell | 0.10 | gbpjpy | 131.676 | 131.676 | 131.126 | 2010.07.01 05:25 | 131.676 | 0.00 | 0.00 | 0.00 | 0.00 |
79490752 | 2010.07.01 06:30 | sell | 0.10 | gbpjpy | 131.875 | 131.875 | 131.325 | 2010.07.01 06:40 | 131.755 | 0.00 | 0.00 | 0.00 | 13.61 |
79490769 | 2010.07.01 06:30 | sell | 0.35 | gbpusd | 1.49521 | 1.49520 | 1.48971 | 2010.07.01 06:41 | 1.49403 | 0.00 | 0.00 | 0.00 | 41.30 |
79603484 | 2010.07.01 21:42 | sell | 0.23 | gbpusd | 1.51777 | 1.51772 | 1.51227 | 2010.07.01 23:52 | 1.51652 | 0.00 | 0.00 | 0.00 | 28.75 |
79603742 | 2010.07.01 21:43 | sell | 0.53 | eurusd | 1.25146 | 1.25144 | 1.24596 | 2010.07.02 07:20 | 1.25018 | 0.00 | 0.00 | -0.53 | 67.84 |
79604382 | 2010.07.01 21:47 | sell | 0.80 | eurusd | 1.25240 | 1.25240 | 1.24690 | 2010.07.01 23:36 | 1.25119 | 0.00 | 0.00 | 0.00 | 96.80 |
79605014 | 2010.07.01 21:49 | sell | 0.10 | gbpjpy | 132.946 | 132.946 | 132.396 | 2010.07.02 00:42 | 132.825 | 0.00 | 0.00 | -0.25 | 13.82 |
79605606 | 2010.07.01 21:51 | buy | 0.10 | usdchf | 1.05873 | 1.05873 | 1.06423 | 2010.07.01 22:29 | 1.06014 | 0.00 | 0.00 | 0.00 | 13.30 |
79608987 | 2010.07.01 22:33 | sell | 0.10 | usdchf | 1.06004 | 1.06004 | 1.05454 | 2010.07.01 23:35 | 1.06004 | 0.00 | 0.00 | 0.00 | 0.00 |
79831984 | 2010.07.06 00:59 | buy | 0.35 | gbpjpy | 132.621 | 132.623 | 133.171 | 2010.07.06 06:51 | 132.746 | 0.00 | 0.00 | 0.00 | 49.93 |
79832084 | 2010.07.06 01:00 | buy | 0.10 | gbpusd | 1.51277 | 1.51277 | 1.51827 | 2010.07.06 05:31 | 1.51397 | 0.00 | 0.00 | 0.00 | 12.00 |
79832938 | 2010.07.06 01:10 | buy | 0.10 | eurusd | 1.25332 | 1.25333 | 1.25882 | 2010.07.06 06:43 | 1.25457 | 0.00 | 0.00 | 0.00 | 12.50 |
79833160 | 2010.07.06 01:12 | buy | 0.15 | usdjpy | 87.608 | 87.617 | 88.158 | 2010.07.06 07:29 | 87.737 | 0.00 | 0.00 | 0.00 | 22.05 |
79834573 | 2010.07.06 01:30 | buy | 0.15 | eurusd | 1.25173 | 1.25179 | 1.25723 | 2010.07.06 05:37 | 1.25306 | 0.00 | 0.00 | 0.00 | 19.95 |
79834640 | 2010.07.06 01:30 | sell | 0.10 | usdchf | 1.06540 | 1.06540 | 1.05990 | 2010.07.06 03:47 | 1.06416 | 0.00 | 0.00 | 0.00 | 11.65 |
79834675 | 2010.07.06 01:31 | buy | 0.53 | gbpjpy | 132.240 | 132.240 | 132.790 | 2010.07.06 01:49 | 132.360 | 0.00 | 0.00 | 0.00 | 72.58 |
79834687 | 2010.07.06 01:31 | buy | 0.15 | gbpusd | 1.51059 | 1.51062 | 1.51609 | 2010.07.06 03:51 | 1.51184 | 0.00 | 0.00 | 0.00 | 18.75 |
79835002 | 2010.07.06 01:34 | buy | 0.10 | eurchf | 1.33311 | 1.33311 | 1.33861 | 2010.07.06 09:21 | 1.33431 | 0.00 | 0.00 | 0.00 | 11.33 |
79859403 | 2010.07.06 06:47 | sell | 0.15 | eurchf | 1.33054 | 1.33054 | 1.32504 | 2010.07.06 08:22 | 1.32932 | 0.00 | 0.00 | 0.00 | 17.28 |
79859804 | 2010.07.06 06:50 | sell | 0.23 | eurchf | 1.33154 | 1.33154 | 1.32604 | 2010.07.06 08:14 | 1.33035 | 0.00 | 0.00 | 0.00 | 25.84 |
79860148 | 2010.07.06 06:51 | sell | 0.10 | gbpchf | 1.60670 | 1.60670 | 1.60120 | 2010.07.06 08:42 | 1.60547 | 0.00 | 0.00 | 0.00 | 11.63 |
79980709 | 2010.07.06 19:48 | buy | 0.10 | gbpusd | 1.51479 | 1.51479 | 1.52029 | 2010.07.06 22:21 | 1.51610 | 0.00 | 0.00 | 0.00 | 13.10 |
79999079 | 2010.07.06 22:24 | sell | 0.23 | gbpusd | 1.51579 | 1.51567 | 1.51029 | 2010.07.07 00:24 | 1.51444 | 0.00 | 0.00 | -0.51 | 31.05 |
80027923 | 2010.07.07 05:31 | sell | 0.10 | usdchf | 1.06199 | 1.06199 | 1.05649 | 2010.07.07 07:37 | 1.06199 | 0.00 | 0.00 | 0.00 | 0.00 |
80028014 | 2010.07.07 05:32 | buy | 0.10 | eurusd | 1.26041 | 1.26043 | 1.26591 | 2010.07.07 16:04 | 1.26163 | 0.00 | 0.00 | 0.00 | 12.20 |
80029811 | 2010.07.07 05:50 | buy | 0.15 | eurusd | 1.25943 | 1.25944 | 1.26493 | 2010.07.07 15:40 | 1.26066 | 0.00 | 0.00 | 0.00 | 18.45 |
80130491 | 2010.07.07 19:15 | sell | 0.80 | eurusd | 1.26240 | 1.26240 | 1.25690 | 2010.07.09 14:46 | 1.26100 | 0.00 | 0.00 | -3.20 | 112.00 |
80130527 | 2010.07.07 19:16 | sell | 0.15 | eurchf | 1.32907 | 1.32905 | 1.32357 | 2010.07.07 19:42 | 1.32905 | 0.00 | 0.00 | 0.00 | 0.28 |
80131057 | 2010.07.07 19:19 | sell | 1.20 | eurusd | 1.26330 | 1.26330 | 1.25780 | 2010.07.08 02:04 | 1.26330 | 0.00 | 0.00 | -3.60 | 0.00 |
80131103 | 2010.07.07 19:19 | sell | 0.10 | gbpjpy | 132.825 | 132.811 | 132.275 | 2010.07.12 10:54 | 132.703 | 0.00 | 0.00 | -1.25 | 13.76 |
80131653 | 2010.07.07 19:22 | buy | 0.10 | usdchf | 1.05143 | 1.05143 | 1.05693 | 2010.07.08 01:13 | 1.05143 | 0.00 | 0.00 | 0.03 | 0.00 |
80135038 | 2010.07.07 19:57 | sell | 0.15 | eurchf | 1.33019 | 1.33019 | 1.32469 | 2010.07.07 21:46 | 1.32899 | 0.00 | 0.00 | 0.00 | 17.11 |
80144153 | 2010.07.07 21:34 | sell | 0.10 | usdjpy | 87.581 | 87.581 | 87.031 | 2010.07.15 16:02 | 87.461 | 0.00 | 0.00 | -0.77 | 13.72 |
80145329 | 2010.07.07 21:47 | sell | 0.15 | gbpjpy | 133.281 | 133.272 | 132.731 | 2010.07.07 22:30 | 133.149 | 0.00 | 0.00 | 0.00 | 22.59 |
80145376 | 2010.07.07 21:47 | sell | 0.15 | usdjpy | 87.730 | 87.721 | 87.180 | 2010.07.15 15:45 | 87.599 | 0.00 | 0.00 | -1.15 | 22.43 |
80168419 | 2010.07.08 04:15 | sell | 0.23 | usdjpy | 88.367 | 88.367 | 87.817 | 2010.07.08 07:40 | 88.367 | 0.00 | 0.00 | 0.00 | 0.00 |
80260543 | 2010.07.08 19:19 | sell | 1.20 | eurusd | 1.26734 | 1.26731 | 1.26184 | 2010.07.09 13:57 | 1.26599 | 0.00 | 0.00 | -1.20 | 162.00 |
80271732 | 2010.07.08 21:42 | sell | 1.80 | eurusd | 1.26908 | 1.26908 | 1.26358 | 2010.07.09 02:42 | 1.26788 | 0.00 | 0.00 | -1.80 | 216.00 |
80274344 | 2010.07.08 22:04 | sell | 2.70 | eurusd | 1.27092 | 1.27091 | 1.26542 | 2010.07.08 22:51 | 1.26967 | 0.00 | 0.00 | 0.00 | 337.50 |
80274526 | 2010.07.08 22:05 | sell | 0.15 | eurchf | 1.33270 | 1.33270 | 1.32720 | 2010.07.09 05:40 | 1.33148 | 0.00 | 0.00 | -0.24 | 17.43 |
80294534 | 2010.07.09 05:01 | buy | 0.10 | usdchf | 1.05048 | 1.05048 | 1.05598 | 2010.07.09 06:18 | 1.05169 | 0.00 | 0.00 | 0.00 | 11.51 |
80295232 | 2010.07.09 05:15 | sell | 0.23 | usdjpy | 88.664 | 88.660 | 88.114 | 2010.07.09 08:19 | 88.540 | 0.00 | 0.00 | 0.00 | 32.21 |
80296023 | 2010.07.09 05:35 | buy | 0.10 | eurchf | 1.33208 | 1.33208 | 1.33758 | 2010.07.09 06:10 | 1.33328 | 0.00 | 0.00 | 0.00 | 11.42 |
80382028 | 2010.07.12 01:39 | sell | 0.23 | usdjpy | 88.772 | 88.772 | 88.222 | 2010.07.12 11:06 | 88.652 | 0.00 | 0.00 | 0.00 | 31.13 |
80486405 | 2010.07.13 05:20 | buy | 0.15 | usdjpy | 88.548 | 88.548 | 89.098 | 2010.07.13 08:40 | 88.668 | 0.00 | 0.00 | 0.00 | 20.30 |
80574515 | 2010.07.13 19:27 | buy | 0.10 | eurchf | 1.33867 | 1.33915 | 1.34417 | 2010.07.13 19:45 | 1.34035 | 0.00 | 0.00 | 0.00 | 15.94 |
80586166 | 2010.07.13 22:20 | sell | 0.10 | gbpjpy | 134.496 | 0.000 | 133.946 | 2010.07.14 15:04 | 134.542 | 0.00 | 0.00 | -0.25 | -5.20 |
80586192 | 2010.07.13 22:20 | sell | 0.23 | usdjpy | 88.643 | 88.643 | 88.093 | 2010.07.14 13:42 | 88.643 | 0.00 | 0.00 | -0.18 | 0.00 |
80587250 | 2010.07.13 22:33 | sell | 0.15 | gbpjpy | 134.600 | 0.000 | 134.050 | 2010.07.14 15:04 | 134.534 | 0.00 | 0.00 | -0.37 | 11.20 |
80587471 | 2010.07.13 22:36 | sell | 0.23 | gbpusd | 1.51849 | 1.51849 | 1.51299 | 2010.07.13 22:57 | 1.51728 | 0.00 | 0.00 | 0.00 | 27.83 |
80593809 | 2010.07.14 01:05 | sell | 0.23 | gbpusd | 1.51914 | 1.51911 | 1.51364 | 2010.07.20 12:11 | 1.51791 | 0.00 | 0.00 | -3.05 | 28.29 |
80594181 | 2010.07.14 01:10 | buy | 0.10 | eurusd | 1.27110 | 1.27112 | 1.27660 | 2010.07.14 01:38 | 1.27238 | 0.00 | 0.00 | 0.00 | 12.80 |
80598703 | 2010.07.14 02:45 | buy | 0.10 | gbpusd | 1.52023 | 1.52023 | 1.52573 | 2010.07.14 05:02 | 1.52145 | 0.00 | 0.00 | 0.00 | 12.20 |
80603087 | 2010.07.14 05:08 | sell | 0.23 | gbpjpy | 135.344 | 135.344 | 134.794 | 2010.07.14 08:01 | 135.204 | 0.00 | 0.00 | 0.00 | 36.21 |
80603229 | 2010.07.14 05:10 | sell | 0.35 | gbpjpy | 135.445 | 135.444 | 134.895 | 2010.07.14 07:59 | 135.318 | 0.00 | 0.00 | 0.00 | 49.97 |
80603270 | 2010.07.14 05:10 | sell | 0.35 | gbpusd | 1.52256 | 1.52255 | 1.51706 | 2010.07.14 07:19 | 1.52135 | 0.00 | 0.00 | 0.00 | 42.35 |
80603321 | 2010.07.14 05:11 | sell | 0.10 | gbpchf | 1.60854 | 1.60854 | 1.60304 | 2010.07.14 07:58 | 1.60734 | 0.00 | 0.00 | 0.00 | 11.35 |
80603478 | 2010.07.14 05:13 | sell | 0.53 | gbpjpy | 135.558 | 135.553 | 135.008 | 2010.07.14 05:45 | 135.435 | 0.00 | 0.00 | 0.00 | 73.25 |
80603503 | 2010.07.14 05:13 | sell | 0.53 | gbpusd | 1.52371 | 1.52318 | 1.51821 | 2010.07.14 05:31 | 1.52198 | 0.00 | 0.00 | 0.00 | 91.69 |
80604531 | 2010.07.14 05:32 | sell | 0.10 | usdchf | 1.05781 | 1.05778 | 1.05231 | 2010.07.14 07:58 | 1.05639 | 0.00 | 0.00 | 0.00 | 13.44 |
80683449 | 2010.07.14 20:04 | buy | 0.10 | eurusd | 1.27341 | 1.27341 | 1.27891 | 2010.07.14 20:18 | 1.27341 | 0.00 | 0.00 | 0.00 | 0.00 |
80683465 | 2010.07.14 20:04 | sell | 0.10 | usdchf | 1.05559 | 0.00000 | 1.05009 | 2010.07.14 20:10 | 1.05401 | 0.00 | 0.00 | 0.00 | 14.99 |
80684369 | 2010.07.14 20:11 | buy | 0.10 | eurchf | 1.34308 | 1.34308 | 1.34858 | 2010.07.15 12:50 | 1.34308 | 0.00 | 0.00 | 0.03 | 0.00 |
80704083 | 2010.07.15 04:15 | sell | 0.35 | gbpusd | 1.52662 | 1.52662 | 1.52112 | 2010.07.15 08:52 | 1.52662 | 0.00 | 0.00 | 0.00 | 0.00 |
80704148 | 2010.07.15 04:15 | sell | 0.80 | eurusd | 1.27568 | 1.27564 | 1.27018 | 2010.07.15 06:07 | 1.27440 | 0.00 | 0.00 | 0.00 | 102.40 |
80704170 | 2010.07.15 04:15 | sell | 0.15 | eurchf | 1.34044 | 1.34044 | 1.33494 | 2010.07.15 09:51 | 1.33920 | 0.00 | 0.00 | 0.00 | 17.68 |
80704224 | 2010.07.15 04:15 | sell | 0.10 | gbpjpy | 134.957 | 134.957 | 134.407 | 2010.07.15 04:23 | 134.957 | 0.00 | 0.00 | 0.00 | 0.00 |
80705018 | 2010.07.15 04:27 | sell | 0.10 | gbpjpy | 134.967 | 134.967 | 134.417 | 2010.07.15 04:38 | 134.820 | 0.00 | 0.00 | 0.00 | 16.65 |
80792545 | 2010.07.15 19:17 | sell | 0.15 | eurchf | 1.34580 | 1.34580 | 1.34030 | 2010.07.21 13:11 | 1.34460 | 0.00 | 0.00 | -0.98 | 17.13 |
80792980 | 2010.07.15 19:21 | sell | 0.10 | gbpjpy | 134.650 | 134.566 | 134.100 | 2010.07.15 19:37 | 134.445 | 0.00 | 0.00 | 0.00 | 23.44 |
80793043 | 2010.07.15 19:22 | sell | 0.35 | gbpusd | 1.53840 | 1.53792 | 1.53290 | 2010.07.15 19:38 | 1.53669 | 0.00 | 0.00 | 0.00 | 59.85 |
80807256 | 2010.07.15 21:57 | sell | 0.23 | eurchf | 1.34745 | 1.34743 | 1.34195 | 2010.07.16 01:02 | 1.34618 | 0.00 | 0.00 | -0.38 | 28.03 |
80807351 | 2010.07.15 21:57 | sell | 0.80 | eurusd | 1.29342 | 1.29342 | 1.28792 | 2010.07.16 01:00 | 1.29222 | 0.00 | 0.00 | -0.88 | 96.00 |
80829234 | 2010.07.16 05:34 | buy | 0.10 | gbpusd | 1.54197 | 1.54197 | 1.54747 | 2010.07.16 08:04 | 1.54197 | 0.00 | 0.00 | 0.00 | 0.00 |
80830014 | 2010.07.16 05:46 | buy | 0.15 | usdjpy | 87.097 | 87.097 | 87.647 | 2010.07.16 08:29 | 87.218 | 0.00 | 0.00 | 0.00 | 20.81 |
80830223 | 2010.07.16 05:47 | buy | 0.10 | gbpjpy | 134.230 | 134.230 | 134.780 | 2010.07.16 05:56 | 134.230 | 0.00 | 0.00 | 0.00 | 0.00 |
80830392 | 2010.07.16 05:50 | buy | 0.23 | usdjpy | 87.005 | 87.006 | 87.555 | 2010.07.16 08:11 | 87.126 | 0.00 | 0.00 | 0.00 | 31.94 |
81027032 | 2010.07.19 19:29 | buy | 0.15 | usdjpy | 86.717 | 86.717 | 87.267 | 2010.07.19 20:50 | 86.837 | 0.00 | 0.00 | 0.00 | 20.73 |
81027051 | 2010.07.19 19:30 | buy | 0.10 | gbpjpy | 131.999 | 132.014 | 132.549 | 2010.07.19 20:11 | 132.132 | 0.00 | 0.00 | 0.00 | 15.33 |
81029727 | 2010.07.19 20:06 | sell | 0.23 | eurchf | 1.36340 | 1.36333 | 1.35790 | 2010.07.20 12:13 | 1.36203 | 0.00 | 0.00 | -0.39 | 29.88 |
81036100 | 2010.07.19 21:35 | sell | 0.10 | usdchf | 1.05539 | 1.05539 | 1.04989 | 2010.07.20 00:58 | 1.05539 | 0.00 | 0.00 | -0.10 | 0.00 |
81038004 | 2010.07.19 22:13 | buy | 0.10 | gbpusd | 1.52257 | 1.52257 | 1.52807 | 2010.07.19 22:36 | 1.52257 | 0.00 | 0.00 | 0.00 | 0.00 |
81038877 | 2010.07.19 22:35 | buy | 0.15 | usdjpy | 86.759 | 86.759 | 87.309 | 2010.07.20 02:34 | 86.879 | 0.00 | 0.00 | -0.02 | 20.72 |
81038982 | 2010.07.19 22:39 | buy | 0.10 | gbpjpy | 132.081 | 132.081 | 132.631 | 2010.07.20 00:56 | 132.081 | 0.00 | 0.00 | 0.03 | 0.00 |
81044389 | 2010.07.20 01:07 | buy | 0.10 | eurchf | 1.36448 | 1.36450 | 1.36998 | 2010.07.20 03:10 | 1.36582 | 0.00 | 0.00 | 0.00 | 12.71 |
81053068 | 2010.07.20 04:34 | sell | 0.35 | gbpusd | 1.52499 | 1.52499 | 1.51949 | 2010.07.20 10:37 | 1.52379 | 0.00 | 0.00 | 0.00 | 42.00 |
81060315 | 2010.07.20 06:47 | buy | 0.10 | gbpjpy | 132.738 | 132.738 | 133.288 | 2010.07.20 07:10 | 132.867 | 0.00 | 0.00 | 0.00 | 14.82 |
81146933 | 2010.07.20 19:59 | sell | 0.23 | eurchf | 1.35312 | 1.35312 | 1.34762 | 2010.07.21 10:59 | 1.35192 | 0.00 | 0.00 | -0.37 | 26.24 |
81147703 | 2010.07.20 20:05 | buy | 0.10 | gbpusd | 1.52826 | 1.52826 | 1.53376 | 2010.07.21 02:07 | 1.52826 | 0.00 | 0.00 | -0.02 | 0.00 |
81153921 | 2010.07.20 21:34 | sell | 0.23 | gbpusd | 1.52813 | 1.52813 | 1.52263 | 2010.07.20 22:15 | 1.52693 | 0.00 | 0.00 | 0.00 | 27.60 |
81153990 | 2010.07.20 21:35 | sell | 0.10 | gbpjpy | 133.606 | 133.606 | 133.056 | 2010.07.21 00:42 | 133.486 | 0.00 | 0.00 | -0.25 | 13.74 |
81164192 | 2010.07.21 00:48 | buy | 0.15 | usdjpy | 87.292 | 87.292 | 87.842 | 2010.07.21 01:36 | 87.415 | 0.00 | 0.00 | 0.00 | 21.11 |
81166718 | 2010.07.21 01:37 | sell | 0.10 | usdjpy | 87.410 | 87.408 | 86.860 | 2010.07.21 02:27 | 87.285 | 0.00 | 0.00 | 0.00 | 14.32 |
81166720 | 2010.07.21 01:37 | sell | 0.10 | gbpjpy | 133.668 | 133.668 | 133.118 | 2010.07.21 02:12 | 133.548 | 0.00 | 0.00 | 0.00 | 13.73 |
81171051 | 2010.07.21 02:41 | buy | 0.10 | gbpusd | 1.52662 | 1.52662 | 1.53212 | 2010.07.21 03:24 | 1.52784 | 0.00 | 0.00 | 0.00 | 12.20 |
81180283 | 2010.07.21 05:32 | buy | 0.15 | usdjpy | 87.136 | 87.136 | 87.686 | 2010.07.21 08:53 | 87.136 | 0.00 | 0.00 | 0.00 | 0.00 |
81180988 | 2010.07.21 05:39 | buy | 0.10 | eurusd | 1.28804 | 1.28804 | 1.29354 | 2010.07.21 08:03 | 1.28927 | 0.00 | 0.00 | 0.00 | 12.30 |
81281790 | 2010.07.21 20:02 | buy | 0.15 | usdjpy | 87.160 | 87.160 | 87.710 | 2010.07.23 14:21 | 87.280 | 0.00 | 0.00 | -0.07 | 20.62 |
81282331 | 2010.07.21 20:05 | buy | 0.10 | eurusd | 1.28034 | 1.28036 | 1.28584 | 2010.07.22 10:00 | 1.28157 | 0.00 | 0.00 | -0.21 | 12.30 |
81282363 | 2010.07.21 20:05 | buy | 0.10 | gbpjpy | 132.323 | 132.323 | 132.873 | 2010.07.22 11:55 | 132.323 | 0.00 | 0.00 | 0.10 | 0.00 |
81282771 | 2010.07.21 20:07 | buy | 0.15 | gbpjpy | 132.232 | 132.246 | 132.782 | 2010.07.22 12:10 | 132.246 | 0.00 | 0.00 | 0.16 | 2.43 |
81283062 | 2010.07.21 20:08 | buy | 0.15 | eurusd | 1.27854 | 1.27865 | 1.28404 | 2010.07.22 09:46 | 1.27990 | 0.00 | 0.00 | -0.32 | 20.40 |
81283308 | 2010.07.21 20:09 | buy | 0.10 | gbpusd | 1.51732 | 1.51732 | 1.52282 | 2010.07.22 02:21 | 1.51732 | 0.00 | 0.00 | -0.06 | 0.00 |
81283408 | 2010.07.21 20:09 | buy | 0.10 | eurchf | 1.34489 | 1.34489 | 1.35039 | 2010.07.22 16:18 | 1.34489 | 0.00 | 0.00 | 0.03 | 0.00 |
81283418 | 2010.07.21 20:09 | buy | 0.23 | gbpjpy | 132.135 | 132.440 | 132.685 | 2010.07.22 12:45 | 132.560 | 0.00 | 0.00 | 0.24 | 112.72 |
81284240 | 2010.07.21 20:11 | buy | 0.15 | gbpusd | 1.51619 | 1.51620 | 1.52169 | 2010.07.21 20:31 | 1.51620 | 0.00 | 0.00 | 0.00 | 0.15 |
81284337 | 2010.07.21 20:12 | buy | 0.23 | eurusd | 1.27658 | 1.27658 | 1.28208 | 2010.07.22 09:14 | 1.27779 | 0.00 | 0.00 | -0.48 | 27.83 |
81436133 | 2010.07.23 02:49 | buy | 0.10 | gbpusd | 1.52665 | 1.52665 | 1.53215 | 2010.07.23 03:58 | 1.52665 | 0.00 | 0.00 | 0.00 | 0.00 |
81553014 | 2010.07.26 01:34 | sell | 0.80 | eurusd | 1.29064 | 1.29061 | 1.28514 | 2010.07.26 10:32 | 1.28931 | 0.00 | 0.00 | 0.00 | 106.40 |
81565516 | 2010.07.26 06:47 | buy | 0.10 | gbpusd | 1.54538 | 1.54539 | 1.55088 | 2010.07.26 08:19 | 1.54668 | 0.00 | 0.00 | 0.00 | 13.00 |
81652884 | 2010.07.26 19:58 | sell | 0.10 | gbpjpy | 134.800 | 134.796 | 134.250 | 2010.07.26 20:38 | 134.664 | 0.00 | 0.00 | 0.00 | 15.64 |
81653448 | 2010.07.26 20:02 | buy | 0.10 | eurusd | 1.29886 | 1.29886 | 1.30436 | 2010.07.26 21:23 | 1.30006 | 0.00 | 0.00 | 0.00 | 12.00 |
81797641 | 2010.07.27 22:22 | buy | 0.10 | eurusd | 1.29948 | 1.29948 | 1.30498 | 2010.07.28 05:59 | 1.29948 | 0.00 | 0.00 | -0.07 | 0.00 |
81797806 | 2010.07.27 22:23 | buy | 0.10 | gbpusd | 1.55843 | 1.55845 | 1.56393 | 2010.07.27 23:50 | 1.55965 | 0.00 | 0.00 | 0.00 | 12.20 |
81797813 | 2010.07.27 22:23 | sell | 0.10 | usdchf | 1.06092 | 1.06088 | 1.05542 | 2010.07.28 06:14 | 1.05955 | 0.00 | 0.00 | -0.09 | 12.93 |
81817851 | 2010.07.28 05:58 | buy | 0.10 | gbpusd | 1.55819 | 1.55820 | 1.56369 | 2010.07.28 07:30 | 1.55943 | 0.00 | 0.00 | 0.00 | 12.40 |
81910011 | 2010.07.28 19:32 | buy | 0.10 | gbpjpy | 136.656 | 0.000 | 137.206 | 2010.07.28 20:04 | 136.607 | 0.00 | 0.00 | 0.00 | -5.59 |
81910893 | 2010.07.28 19:41 | buy | 0.15 | gbpjpy | 136.533 | 0.000 | 137.083 | 2010.07.28 20:04 | 136.575 | 0.00 | 0.00 | 0.00 | 7.20 |
81910920 | 2010.07.28 19:42 | buy | 0.15 | usdjpy | 87.528 | 87.528 | 88.078 | 2010.07.28 20:20 | 87.528 | 0.00 | 0.00 | 0.00 | 0.00 |
81922358 | 2010.07.28 21:47 | sell | 0.10 | gbpjpy | 136.274 | 136.274 | 135.724 | 2010.07.29 02:56 | 136.274 | 0.00 | 0.00 | -0.79 | 0.00 |
81924931 | 2010.07.28 22:29 | sell | 0.23 | gbpusd | 1.56017 | 1.56017 | 1.55467 | 2010.07.28 23:06 | 1.55896 | 0.00 | 0.00 | 0.00 | 27.83 |
81942545 | 2010.07.29 05:31 | sell | 0.23 | gbpusd | 1.56128 | 1.56128 | 1.55578 | 2010.07.29 14:37 | 1.56128 | 0.00 | 0.00 | 0.00 | 0.00 |
82028526 | 2010.07.29 19:16 | sell | 0.10 | gbpjpy | 135.396 | 0.000 | 134.846 | 2010.07.30 00:31 | 135.501 | 0.00 | 0.00 | -0.26 | -12.09 |
82029414 | 2010.07.29 19:27 | sell | 0.23 | gbpusd | 1.56131 | 1.56128 | 1.55581 | 2010.07.30 02:34 | 1.56004 | 0.00 | 0.00 | -0.51 | 29.21 |
82029954 | 2010.07.29 19:31 | sell | 0.15 | gbpjpy | 135.581 | 0.000 | 135.031 | 2010.07.30 00:31 | 135.497 | 0.00 | 0.00 | -0.40 | 14.52 |
82039537 | 2010.07.29 21:54 | buy | 0.10 | eurchf | 1.36188 | 1.36188 | 1.36738 | 2010.07.30 08:30 | 1.36308 | 0.00 | 0.00 | 0.01 | 11.51 |
82058100 | 2010.07.30 05:00 | buy | 0.15 | usdjpy | 86.278 | 86.279 | 86.828 | 2010.07.30 06:08 | 86.399 | 0.00 | 0.00 | 0.00 | 21.01 |
82062662 | 2010.07.30 06:53 | sell | 0.23 | gbpusd | 1.56261 | 1.56258 | 1.55711 | 2010.07.30 08:23 | 1.56135 | 0.00 | 0.00 | 0.00 | 28.98 |
82148836 | 2010.08.02 01:36 | sell | 0.15 | eurchf | 1.36094 | 1.36092 | 1.35544 | 2010.08.02 06:16 | 1.35970 | 0.00 | 0.00 | 0.00 | 17.89 |
82148845 | 2010.08.02 01:36 | sell | 0.10 | usdchf | 1.04225 | 1.04222 | 1.03675 | 2010.08.02 03:23 | 1.04100 | 0.00 | 0.00 | 0.00 | 12.01 |
82244356 | 2010.08.03 00:48 | sell | 0.10 | usdjpy | 86.609 | 86.604 | 86.059 | 2010.08.03 03:49 | 86.484 | 0.00 | 0.00 | 0.00 | 14.45 |
82244444 | 2010.08.03 00:50 | sell | 0.10 | gbpjpy | 137.621 | 137.621 | 137.071 | 2010.08.03 02:11 | 137.621 | 0.00 | 0.00 | 0.00 | 0.00 |
82334252 | 2010.08.03 19:49 | sell | 0.10 | gbpchf | 1.65563 | 1.65563 | 1.65013 | 2010.08.06 15:12 | 1.65563 | 0.00 | 0.00 | -1.50 | 0.00 |
82334254 | 2010.08.03 19:49 | sell | 0.15 | eurchf | 1.37456 | 1.37456 | 1.36906 | 2010.08.04 12:22 | 1.37327 | 0.00 | 0.00 | -0.26 | 18.61 |
82334275 | 2010.08.03 19:49 | sell | 0.10 | usdchf | 1.03954 | 1.03954 | 1.03404 | 2010.08.04 13:17 | 1.03833 | 0.00 | 0.00 | -0.10 | 11.65 |
82357683 | 2010.08.04 05:36 | buy | 0.15 | usdjpy | 85.369 | 85.369 | 85.919 | 2010.08.04 08:29 | 85.489 | 0.00 | 0.00 | 0.00 | 21.06 |
82358659 | 2010.08.04 05:51 | buy | 0.10 | eurusd | 1.32158 | 1.32161 | 1.32708 | 2010.08.04 08:51 | 1.32281 | 0.00 | 0.00 | 0.00 | 12.30 |
82447872 | 2010.08.04 19:15 | sell | 0.10 | usdchf | 1.05516 | 1.05515 | 1.04966 | 2010.08.04 20:15 | 1.05385 | 0.00 | 0.00 | 0.00 | 12.43 |
82466641 | 2010.08.05 00:52 | buy | 0.10 | gbpjpy | 137.095 | 137.095 | 137.645 | 2010.08.05 02:01 | 137.217 | 0.00 | 0.00 | 0.00 | 14.12 |
82569949 | 2010.08.05 19:38 | sell | 0.80 | eurusd | 1.31752 | 1.31741 | 1.31202 | 2010.08.06 12:11 | 1.31610 | 0.00 | 0.00 | -0.88 | 113.60 |
82778133 | 2010.08.10 01:14 | buy | 0.10 | gbpusd | 1.58908 | 1.58908 | 1.59458 | 2010.08.10 20:32 | 1.59035 | 0.00 | 0.00 | 0.00 | 12.70 |
82787875 | 2010.08.10 04:49 | sell | 0.10 | usdchf | 1.05233 | 1.05233 | 1.04683 | 2010.08.10 11:06 | 1.05092 | 0.00 | 0.00 | 0.00 | 13.42 |
82790172 | 2010.08.10 05:18 | buy | 0.15 | gbpusd | 1.57907 | 1.57913 | 1.58457 | 2010.08.10 06:07 | 1.58039 | 0.00 | 0.00 | 0.00 | 19.80 |
82790231 | 2010.08.10 05:19 | buy | 0.10 | eurusd | 1.31448 | 1.31448 | 1.31998 | 2010.08.10 06:31 | 1.31448 | 0.00 | 0.00 | 0.00 | 0.00 |
82790250 | 2010.08.10 05:19 | buy | 0.10 | eurchf | 1.38417 | 1.38417 | 1.38967 | 2010.08.10 05:57 | 1.38547 | 0.00 | 0.00 | 0.00 | 12.34 |
82790400 | 2010.08.10 05:20 | buy | 0.10 | gbpjpy | 135.453 | 0.000 | 136.003 | 2010.08.10 05:40 | 135.545 | 0.00 | 0.00 | 0.00 | 10.72 |
82790545 | 2010.08.10 05:20 | buy | 0.23 | gbpusd | 1.57809 | 1.57829 | 1.58359 | 2010.08.10 05:34 | 1.57956 | 0.00 | 0.00 | 0.00 | 33.81 |
82790642 | 2010.08.10 05:20 | buy | 0.10 | gbpchf | 1.66194 | 1.66194 | 1.66744 | 2010.08.10 05:34 | 1.66314 | 0.00 | 0.00 | 0.00 | 11.39 |
82790674 | 2010.08.10 05:21 | buy | 0.15 | gbpjpy | 135.343 | 135.425 | 135.893 | 2010.08.10 05:40 | 135.545 | 0.00 | 0.00 | 0.00 | 35.31 |
82879491 | 2010.08.10 19:58 | sell | 0.10 | usdchf | 1.05615 | 0.00000 | 1.05065 | 2010.08.10 20:15 | 1.05143 | 0.00 | 0.00 | 0.00 | 44.89 |
82879546 | 2010.08.10 19:59 | buy | 0.15 | gbpusd | 1.57833 | 1.57833 | 1.58383 | 2010.08.10 20:16 | 1.58140 | 0.00 | 0.00 | 0.00 | 46.05 |
82912104 | 2010.08.11 02:37 | buy | 0.10 | eurchf | 1.37936 | 1.37936 | 1.38486 | 2010.08.11 03:14 | 1.37936 | 0.00 | 0.00 | 0.00 | 0.00 |
82912448 | 2010.08.11 02:39 | buy | 0.15 | gbpusd | 1.57969 | 1.57992 | 1.58519 | 2010.08.11 06:15 | 1.58112 | 0.00 | 0.00 | 0.00 | 21.45 |
82912603 | 2010.08.11 02:40 | buy | 0.15 | eurchf | 1.37845 | 1.37845 | 1.38395 | 2010.08.11 02:54 | 1.37975 | 0.00 | 0.00 | 0.00 | 18.53 |
82912766 | 2010.08.11 02:42 | buy | 0.23 | gbpusd | 1.57879 | 1.57893 | 1.58429 | 2010.08.11 04:10 | 1.58013 | 0.00 | 0.00 | 0.00 | 30.82 |
82913551 | 2010.08.11 02:46 | buy | 0.35 | gbpusd | 1.57745 | 1.57809 | 1.58295 | 2010.08.11 02:56 | 1.57929 | 0.00 | 0.00 | 0.00 | 64.40 |
82913723 | 2010.08.11 02:47 | sell | 0.10 | usdchf | 1.05262 | 1.05259 | 1.04712 | 2010.08.11 04:12 | 1.05138 | 0.00 | 0.00 | 0.00 | 11.79 |
82913735 | 2010.08.11 02:47 | buy | 0.23 | eurusd | 1.30939 | 1.31021 | 1.31489 | 2010.08.11 03:03 | 1.31143 | 0.00 | 0.00 | 0.00 | 46.92 |
82913928 | 2010.08.11 02:49 | sell | 0.10 | usdjpy | 85.367 | 85.366 | 84.817 | 2010.08.11 07:10 | 85.242 | 0.00 | 0.00 | 0.00 | 14.66 |
83031486 | 2010.08.11 22:04 | buy | 0.23 | eurusd | 1.28758 | 1.28758 | 1.29308 | 2010.08.12 03:27 | 1.28758 | 0.00 | 0.00 | -0.48 | 0.00 |
83031489 | 2010.08.11 22:04 | buy | 0.15 | gbpusd | 1.56730 | 1.56730 | 1.57280 | 2010.08.12 06:40 | 1.56851 | 0.00 | 0.00 | -0.09 | 18.15 |
83031808 | 2010.08.11 22:07 | sell | 0.10 | usdchf | 1.05951 | 1.05951 | 1.05401 | 2010.08.12 01:59 | 1.05951 | 0.00 | 0.00 | -0.28 | 0.00 |
83047671 | 2010.08.12 04:32 | buy | 0.15 | usdjpy | 84.973 | 84.973 | 85.523 | 2010.08.12 05:53 | 85.096 | 0.00 | 0.00 | 0.00 | 21.68 |
83050392 | 2010.08.12 05:57 | sell | 0.10 | gbpjpy | 133.440 | 0.000 | 132.890 | 2010.08.12 06:53 | 133.663 | 0.00 | 0.00 | 0.00 | -26.15 |
83052152 | 2010.08.12 06:33 | sell | 0.10 | usdjpy | 85.251 | 0.000 | 84.701 | 2010.08.17 01:27 | 85.131 | 0.00 | 0.00 | -0.21 | 14.10 |
83052209 | 2010.08.12 06:34 | sell | 0.15 | eurchf | 1.36353 | 1.36353 | 1.35803 | 2010.08.12 07:16 | 1.36353 | 0.00 | 0.00 | 0.00 | 0.00 |
83052230 | 2010.08.12 06:34 | sell | 0.15 | gbpjpy | 133.673 | 0.000 | 133.123 | 2010.08.12 06:54 | 133.662 | 0.00 | 0.00 | 0.00 | 1.94 |
83052254 | 2010.08.12 06:34 | sell | 0.15 | usdjpy | 85.353 | 85.353 | 84.803 | 2010.08.12 07:16 | 85.353 | 0.00 | 0.00 | 0.00 | 0.00 |
83052275 | 2010.08.12 06:35 | sell | 0.23 | gbpjpy | 133.768 | 0.000 | 133.218 | 2010.08.12 06:54 | 133.671 | 0.00 | 0.00 | 0.00 | 26.16 |
83052480 | 2010.08.12 06:37 | sell | 0.35 | gbpjpy | 133.859 | 133.859 | 133.309 | 2010.08.12 06:54 | 133.696 | 0.00 | 0.00 | 0.00 | 66.91 |
83141539 | 2010.08.12 19:46 | buy | 0.10 | eurchf | 1.34877 | 1.34877 | 1.35427 | 2010.08.13 06:46 | 1.35001 | 0.00 | 0.00 | 0.01 | 11.81 |
83259888 | 2010.08.16 01:41 | buy | 0.15 | gbpusd | 1.55901 | 1.55901 | 1.56451 | 2010.08.16 07:26 | 1.56027 | 0.00 | 0.00 | 0.00 | 18.90 |
83268067 | 2010.08.16 05:09 | sell | 0.15 | eurchf | 1.34451 | 1.34447 | 1.33901 | 2010.08.16 06:02 | 1.34322 | 0.00 | 0.00 | 0.00 | 18.41 |
83268089 | 2010.08.16 05:10 | sell | 0.10 | gbpchf | 1.63893 | 1.63893 | 1.63343 | 2010.08.16 05:59 | 1.63771 | 0.00 | 0.00 | 0.00 | 11.60 |
83354886 | 2010.08.16 19:24 | buy | 0.15 | gbpusd | 1.56642 | 0.00000 | 1.57192 | 2010.08.17 03:25 | 1.56763 | 0.00 | 0.00 | -0.03 | 18.15 |
83357842 | 2010.08.16 20:10 | buy | 0.23 | eurusd | 1.28206 | 0.00000 | 1.28756 | 2010.08.17 03:12 | 1.28329 | 0.00 | 0.00 | -0.16 | 28.29 |
83370336 | 2010.08.17 00:57 | buy | 0.10 | gbpjpy | 133.549 | 0.000 | 134.099 | 2010.08.17 02:10 | 133.492 | 0.00 | 0.00 | 0.00 | -6.69 |
83370418 | 2010.08.17 00:57 | buy | 0.23 | gbpusd | 1.56459 | 0.00000 | 1.57009 | 2010.08.17 02:46 | 1.56579 | 0.00 | 0.00 | 0.00 | 27.60 |
83370730 | 2010.08.17 01:00 | buy | 0.15 | gbpjpy | 133.453 | 0.000 | 134.003 | 2010.08.17 02:10 | 133.495 | 0.00 | 0.00 | 0.00 | 7.38 |
83374587 | 2010.08.17 02:40 | buy | 0.10 | usdchf | 1.03786 | 0.00000 | 1.04336 | 2010.08.17 04:12 | 1.03909 | 0.00 | 0.00 | 0.00 | 11.84 |
83472073 | 2010.08.17 19:49 | sell | 0.15 | eurchf | 1.34529 | 1.34529 | 1.33979 | 2010.08.17 20:13 | 1.34529 | 0.00 | 0.00 | 0.00 | 0.00 |
83496120 | 2010.08.18 02:30 | buy | 0.10 | usdchf | 1.04310 | 0.00000 | 1.04860 | 2010.08.18 03:00 | 1.04293 | 0.00 | 0.00 | 0.00 | -1.63 |
83496234 | 2010.08.18 02:32 | buy | 0.10 | gbpchf | 1.62422 | 0.00000 | 1.62972 | 2010.08.18 03:51 | 1.62343 | 0.00 | 0.00 | 0.00 | -7.56 |
83496644 | 2010.08.18 02:40 | buy | 0.15 | eurchf | 1.34154 | 1.34238 | 1.34704 | 2010.08.18 11:57 | 1.34358 | 0.00 | 0.00 | 0.00 | 29.39 |
83496677 | 2010.08.18 02:41 | buy | 0.15 | gbpchf | 1.62287 | 0.00000 | 1.62837 | 2010.08.18 03:51 | 1.62341 | 0.00 | 0.00 | 0.00 | 7.76 |
83496722 | 2010.08.18 02:42 | buy | 0.15 | usdchf | 1.04192 | 0.00000 | 1.04742 | 2010.08.18 03:00 | 1.04293 | 0.00 | 0.00 | 0.00 | 14.53 |
83505071 | 2010.08.18 05:11 | buy | 0.23 | eurchf | 1.33981 | 1.33981 | 1.34531 | 2010.08.18 06:26 | 1.33981 | 0.00 | 0.00 | 0.00 | 0.00 |
83505096 | 2010.08.18 05:12 | buy | 0.10 | gbpchf | 1.62194 | 1.62194 | 1.62744 | 2010.08.18 06:13 | 1.62317 | 0.00 | 0.00 | 0.00 | 11.78 |
83505103 | 2010.08.18 05:12 | buy | 0.10 | usdchf | 1.04266 | 0.00000 | 1.04816 | 2010.08.18 07:47 | 1.04388 | 0.00 | 0.00 | 0.00 | 11.69 |
83605506 | 2010.08.18 19:46 | sell | 0.15 | eurchf | 1.34130 | 1.34128 | 1.33580 | 2010.08.18 21:10 | 1.34009 | 0.00 | 0.00 | 0.00 | 17.42 |
83643324 | 2010.08.19 05:19 | buy | 0.15 | usdjpy | 85.625 | 0.000 | 86.175 | 2010.08.19 06:57 | 85.745 | 0.00 | 0.00 | 0.00 | 20.99 |
83787165 | 2010.08.20 02:33 | sell | 0.10 | gbpjpy | 132.923 | 132.923 | 132.373 | 2010.08.20 06:40 | 132.923 | 0.00 | 0.00 | 0.00 | 0.00 |
83787248 | 2010.08.20 02:34 | sell | 0.23 | gbpusd | 1.55855 | 0.00000 | 1.55305 | 2010.08.20 02:56 | 1.55725 | 0.00 | 0.00 | 0.00 | 29.90 |
83807892 | 2010.08.20 06:32 | buy | 0.10 | gbpjpy | 132.835 | 132.835 | 133.385 | 2010.08.20 07:15 | 132.957 | 0.00 | 0.00 | 0.00 | 14.30 |
83808269 | 2010.08.20 06:35 | buy | 0.10 | gbpchf | 1.60520 | 1.60520 | 1.61070 | 2010.08.20 07:01 | 1.60640 | 0.00 | 0.00 | 0.00 | 11.63 |
83808284 | 2010.08.20 06:35 | buy | 0.23 | eurchf | 1.31950 | 1.31950 | 1.32500 | 2010.08.20 07:03 | 1.32070 | 0.00 | 0.00 | 0.00 | 26.75 |
83808304 | 2010.08.20 06:35 | buy | 0.10 | usdchf | 1.03074 | 0.00000 | 1.03624 | 2010.08.20 07:30 | 1.03195 | 0.00 | 0.00 | 0.00 | 11.73 |
83974941 | 2010.08.23 06:32 | sell | 0.23 | gbpusd | 1.55666 | 0.00000 | 1.55116 | 2010.08.23 11:17 | 1.55544 | 0.00 | 0.00 | 0.00 | 28.06 |
84108847 | 2010.08.23 21:38 | buy | 0.10 | gbpjpy | 132.253 | 132.253 | 132.803 | 2010.08.27 18:33 | 132.383 | 0.00 | 0.00 | 0.23 | 15.23 |
84110307 | 2010.08.23 21:52 | sell | 0.10 | usdchf | 1.04072 | 0.00000 | 1.03522 | 2010.08.24 15:37 | 1.03952 | 0.00 | 0.00 | -0.10 | 11.54 |
84145903 | 2010.08.24 04:46 | sell | 0.23 | gbpusd | 1.54544 | 0.00000 | 1.53994 | 2010.08.24 06:00 | 1.54423 | 0.00 | 0.00 | 0.00 | 27.83 |
84284017 | 2010.08.24 19:27 | sell | 0.80 | eurusd | 1.26828 | 0.00000 | 1.26278 | 2010.08.24 20:58 | 1.26707 | 0.00 | 0.00 | 0.00 | 96.80 |
84285724 | 2010.08.24 19:44 | buy | 0.10 | usdchf | 1.02901 | 0.00000 | 1.03451 | 2010.08.24 20:00 | 1.03025 | 0.00 | 0.00 | 0.00 | 12.04 |
84301617 | 2010.08.24 22:33 | buy | 0.23 | eurusd | 1.26637 | 0.00000 | 1.27187 | 2010.08.25 09:52 | 1.26760 | 0.00 | 0.00 | -0.16 | 28.29 |
84319778 | 2010.08.25 02:39 | sell | 0.80 | eurusd | 1.26499 | 0.00000 | 1.25949 | 2010.08.25 07:28 | 1.26360 | 0.00 | 0.00 | 0.00 | 111.20 |
84447227 | 2010.08.25 19:38 | sell | 0.10 | usdjpy | 84.731 | 0.000 | 84.181 | 2010.08.25 22:51 | 84.606 | 0.00 | 0.00 | 0.00 | 14.77 |
84460068 | 2010.08.25 22:02 | buy | 0.15 | usdjpy | 84.699 | 0.000 | 85.249 | 2010.08.26 02:04 | 84.819 | 0.00 | 0.00 | -0.05 | 21.22 |
84493720 | 2010.08.26 05:52 | sell | 0.23 | gbpusd | 1.55457 | 0.00000 | 1.54907 | 2010.08.26 10:26 | 1.55337 | 0.00 | 0.00 | 0.00 | 27.60 |
84493727 | 2010.08.26 05:52 | sell | 0.10 | gbpjpy | 131.766 | 131.763 | 131.216 | 2010.08.26 09:51 | 131.640 | 0.00 | 0.00 | 0.00 | 14.87 |
84493733 | 2010.08.26 05:52 | sell | 0.10 | gbpchf | 1.59870 | 1.59870 | 1.59320 | 2010.08.26 11:02 | 1.59748 | 0.00 | 0.00 | 0.00 | 11.86 |
84498114 | 2010.08.26 06:31 | sell | 0.10 | eurchf | 1.30857 | 1.30857 | 1.30307 | 2010.08.26 07:22 | 1.30857 | 0.00 | 0.00 | 0.00 | 0.00 |
84631259 | 2010.08.27 05:09 | sell | 0.10 | usdjpy | 84.494 | 0.000 | 83.944 | 2010.08.31 04:02 | 84.374 | 0.00 | 0.00 | -0.14 | 14.22 |
84631266 | 2010.08.27 05:09 | sell | 0.10 | gbpjpy | 131.100 | 131.100 | 130.550 | 2010.08.27 16:02 | 130.977 | 0.00 | 0.00 | 0.00 | 14.53 |
84631477 | 2010.08.27 05:11 | sell | 0.15 | gbpjpy | 131.193 | 131.193 | 130.643 | 2010.08.27 16:00 | 131.193 | 0.00 | 0.00 | 0.00 | 0.00 |
84790145 | 2010.08.30 05:23 | buy | 0.23 | eurchf | 1.31274 | 1.31274 | 1.31824 | 2010.09.03 15:00 | 1.31406 | 0.00 | 0.00 | 0.13 | 29.66 |
84791022 | 2010.08.30 05:31 | buy | 0.10 | gbpchf | 1.59988 | 1.59988 | 1.60538 | 2010.08.30 08:41 | 1.60129 | 0.00 | 0.00 | 0.00 | 13.68 |
84921240 | 2010.08.31 02:39 | buy | 0.35 | eurchf | 1.29381 | 0.00000 | 1.29931 | 2010.08.31 03:32 | 1.29505 | 0.00 | 0.00 | 0.00 | 42.42 |
85045044 | 2010.08.31 20:05 | buy | 0.53 | usdjpy | 84.072 | 0.000 | 84.622 | 2010.08.31 22:52 | 84.193 | 0.00 | 0.00 | 0.00 | 76.17 |
85060087 | 2010.08.31 22:14 | sell | 0.10 | gbpjpy | 129.027 | 129.027 | 128.477 | 2010.09.01 10:39 | 128.898 | 0.00 | 0.00 | -0.26 | 15.36 |
85071046 | 2010.09.01 01:12 | buy | 0.53 | usdjpy | 84.077 | 0.000 | 84.627 | 2010.09.01 02:30 | 84.197 | 0.00 | 0.00 | 0.00 | 75.54 |
85329551 | 2010.09.02 19:41 | sell | 0.15 | eurchf | 1.29859 | 1.29859 | 1.29309 | 2010.09.03 06:09 | 1.29859 | 0.00 | 0.00 | -0.25 | 0.00 |
85329632 | 2010.09.02 19:42 | sell | 0.10 | usdchf | 1.01385 | 0.00000 | 1.00835 | 2010.09.02 22:28 | 1.01261 | 0.00 | 0.00 | 0.00 | 12.25 |
85354313 | 2010.09.03 05:43 | buy | 0.35 | eurchf | 1.29778 | 1.29778 | 1.30328 | 2010.09.03 08:17 | 1.29901 | 0.00 | 0.00 | 0.00 | 42.50 |
0.00 | 0.00 | -34.66 | 7 058.86 | ||||||||||
Closed P/L: | 7 024.20 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
83496139 | 2010.08.18 02:30 | buy | 0.10 | eurchf | 1.34246 | 0.00000 | 1.34796 | 1.31130 | 0.00 | 0.00 | 0.18 | -306.11 | |
83765103 | 2010.08.19 21:51 | buy | 0.15 | eurchf | 1.32277 | 0.00000 | 1.32827 | 1.31130 | 0.00 | 0.00 | 0.17 | -169.02 | |
85075046 | 2010.09.01 02:36 | sell | 0.10 | eurchf | 1.28873 | 0.00000 | 1.28323 | 1.31154 | 0.00 | 0.00 | -0.67 | -224.02 | |
77504697 | 2010.06.10 05:21 | sell | 0.10 | eurusd | 1.19952 | 0.00000 | 1.19402 | 1.28825 | 0.00 | 0.00 | -8.86 | -887.30 | |
77505363 | 2010.06.10 05:26 | sell | 0.15 | eurusd | 1.20056 | 0.00000 | 1.19506 | 1.28825 | 0.00 | 0.00 | -13.42 | -1 315.35 | |
77506594 | 2010.06.10 05:37 | sell | 0.23 | eurusd | 1.20149 | 0.00000 | 1.19599 | 1.28825 | 0.00 | 0.00 | -20.32 | -1 995.48 | |
79591560 | 2010.07.01 19:24 | sell | 0.35 | eurusd | 1.24737 | 0.00000 | 1.24187 | 1.28825 | 0.00 | 0.00 | -23.79 | -1 430.80 | |
79851741 | 2010.07.06 05:02 | sell | 0.53 | eurusd | 1.25250 | 0.00000 | 1.24700 | 1.28825 | 0.00 | 0.00 | -34.18 | -1 894.75 | |
82911433 | 2010.08.11 02:30 | buy | 0.10 | eurusd | 1.31380 | 0.00000 | 1.31930 | 1.28811 | 0.00 | 0.00 | -1.75 | -256.90 | |
82912446 | 2010.08.11 02:39 | buy | 0.15 | eurusd | 1.31175 | 0.00000 | 1.31725 | 1.28811 | 0.00 | 0.00 | -2.71 | -354.60 | |
84921237 | 2010.08.31 02:39 | buy | 0.10 | gbpchf | 1.58293 | 0.00000 | 1.58843 | 1.57176 | 0.00 | 0.00 | 0.40 | -109.73 | |
85329661 | 2010.09.02 19:42 | sell | 0.10 | gbpchf | 1.55948 | 0.00000 | 1.55398 | 1.57249 | 0.00 | 0.00 | -0.31 | -127.77 | |
84788779 | 2010.08.30 05:14 | buy | 0.10 | gbpjpy | 133.154 | 0.000 | 133.704 | 130.411 | 0.00 | 0.00 | 0.23 | -324.77 | |
84788945 | 2010.08.30 05:15 | buy | 0.15 | gbpjpy | 133.059 | 0.000 | 133.609 | 130.411 | 0.00 | 0.00 | 0.31 | -470.28 | |
84789225 | 2010.08.30 05:16 | buy | 0.23 | gbpjpy | 132.907 | 0.000 | 133.457 | 130.411 | 0.00 | 0.00 | 0.48 | -679.70 | |
84790677 | 2010.08.30 05:28 | buy | 0.35 | gbpjpy | 132.745 | 0.000 | 133.295 | 130.411 | 0.00 | 0.00 | 0.73 | -967.21 | |
77751616 | 2010.06.14 05:06 | sell | 0.10 | gbpusd | 1.46056 | 0.00000 | 1.45506 | 1.54433 | 0.00 | 0.00 | -18.14 | -837.70 | |
78703737 | 2010.06.23 04:43 | sell | 0.15 | gbpusd | 1.48270 | 0.00000 | 1.47720 | 1.54433 | 0.00 | 0.00 | -24.44 | -924.45 | |
82907102 | 2010.08.11 01:08 | buy | 0.10 | gbpusd | 1.58471 | 0.00000 | 1.59021 | 1.54408 | 0.00 | 0.00 | -0.50 | -406.30 | |
84790912 | 2010.08.30 05:30 | buy | 0.10 | usdchf | 1.02979 | 0.00000 | 1.03529 | 1.01793 | 0.00 | 0.00 | 0.06 | -116.51 | |
84921242 | 2010.08.31 02:39 | buy | 0.15 | usdchf | 1.02392 | 0.00000 | 1.02942 | 1.01793 | 0.00 | 0.00 | 0.06 | -88.27 | |
79188025 | 2010.06.29 04:41 | buy | 0.10 | usdjpy | 89.123 | 0.000 | 89.673 | 84.460 | 0.00 | 0.00 | -0.72 | -552.10 | |
84788816 | 2010.08.30 05:14 | buy | 0.15 | usdjpy | 85.655 | 0.000 | 86.205 | 84.460 | 0.00 | 0.00 | -0.11 | -212.23 | |
84789209 | 2010.08.30 05:16 | buy | 0.23 | usdjpy | 85.534 | 0.000 | 86.084 | 84.460 | 0.00 | 0.00 | -0.17 | -292.47 | |
84790671 | 2010.08.30 05:28 | buy | 0.35 | usdjpy | 85.407 | 0.000 | 85.957 | 84.460 | 0.00 | 0.00 | -0.24 | -392.43 | |
0.00 | 0.00 | -147.71 | -15 336.25 | ||||||||||
Floating P/L: | -15 483.96 | ||||||||||||
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: | 7 024.20 | Floating P/L: | -15 483.96 | Margin: | 982.76 | ||||||||
Balance: | 32 024.20 | Equity: | 16 540.24 | Free Margin: | 15 557.48 | ||||||||
Details: | |||||||||||||
Gross Profit: | 7 234.17 | Gross Loss: | 209.97 | Total Net Profit: | 7 024.20 | ||||||||
Profit Factor: | 34.45 | Expected Payoff: | 17.92 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 26.15 (0.08%) | Relative Drawdown: | 0.08% (26.15) | ||||||||
Total Trades: | 392 | Short Positions (won %): | 187 (88.24%) | Long Positions (won %): | 205 (91.22%) | ||||||||
Profit Trades (% of total): | 352 (89.80%) | Loss trades (% of total): | 40 (10.20%) | ||||||||||
Largest | profit trade: | 337.50 | loss trade: | -26.15 | |||||||||
Average | profit trade: | 20.55 | loss trade: | -5.25 | |||||||||
Maximum | consecutive wins ($): | 42 (904.15) | consecutive losses ($): | 2 (-15.63) | |||||||||
Maximal | consecutive profit (count): | 1 381.39 (26) | consecutive loss (count): | -26.15 (1) | |||||||||
Average | consecutive wins: | 9 | consecutive losses: | 1 |