Account: 2010069 | Name: Charlie | Currency: USD | 2010 October 20, 12:21 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
132313730 | 2010.08.07 12:41 | balance | Deposit | 10 000.00 | |||||||||
133295771 | 2010.08.11 15:57 | buy | 0.01 | eurjpy | 110.052 | 0.000 | 0.000 | 2010.08.11 15:58 | 110.041 | 0.00 | 0.00 | 0.00 | -0.13 |
133304647 | 2010.08.11 16:16 | buy | 1.00 | eurchf | 1.36273 | 0.00000 | 0.00000 | 2010.08.11 16:33 | 1.36511 | 0.00 | 0.00 | 0.00 | 225.18 |
133296250 | 2010.08.11 15:59 | sell | 1.00 | eurusd | 1.29670 | 0.00000 | 0.00000 | 2010.08.11 17:01 | 1.29008 | 0.00 | 0.00 | 0.00 | 662.00 |
133296938 | 2010.08.11 16:00 | buy | 1.00 | usdcad | 1.04415 | 0.00000 | 0.00000 | 2010.08.11 17:02 | 1.04515 | 0.00 | 0.00 | 0.00 | 95.68 |
133331600 | 2010.08.11 17:04 | buy | 0.55 | eurjpy | 109.881 | 0.000 | 0.000 | 2010.08.11 17:28 | 110.067 | 0.00 | 0.00 | 0.00 | 119.81 |
133309369 | 2010.08.11 16:25 | sell | 2.00 | gbpusd | 1.56552 | 0.00000 | 0.00000 | 2010.08.11 17:29 | 1.56436 | 0.00 | 0.00 | 0.00 | 232.00 |
133302355 | 2010.08.11 16:14 | buy | 1.00 | gbpusd | 1.56726 | 0.00000 | 0.00000 | 2010.08.11 17:55 | 1.56840 | 0.00 | 0.00 | 0.00 | 114.00 |
133367260 | 2010.08.11 18:55 | buy | 0.57 | gbpusd | 1.56625 | 0.00000 | 0.00000 | 2010.08.11 21:34 | 1.56896 | 0.00 | 0.00 | 0.00 | 154.47 |
133295858 | 2010.08.11 15:58 | buy | 1.00 | eurusd | 1.29660 | 0.00000 | 0.00000 | 2010.08.11 23:10 | 1.28384 | 0.00 | 0.00 | 0.00 | -1 276.00 |
133417560 | 2010.08.11 23:10 | buy | 0.51 | gbpusd | 1.56360 | 0.00000 | 0.00000 | 2010.08.12 02:32 | 1.56564 | 0.00 | 0.00 | -0.92 | 104.04 |
133418872 | 2010.08.11 23:13 | buy | 1.03 | eurjpy | 109.432 | 0.000 | 0.000 | 2010.08.12 06:30 | 110.025 | 0.00 | 0.00 | 0.72 | 715.23 |
133361343 | 2010.08.11 18:38 | buy | 0.57 | eurjpy | 109.973 | 0.000 | 0.000 | 2010.08.12 06:30 | 110.025 | 0.00 | 0.00 | 0.40 | 34.71 |
133305609 | 2010.08.11 16:17 | buy | 1.00 | audusd | 0.90083 | 0.00000 | 0.00000 | 2010.08.12 07:52 | 0.89861 | 0.00 | 0.00 | 25.20 | -222.00 |
133474042 | 2010.08.12 03:57 | buy | 1.04 | audusd | 0.89191 | 0.00000 | 0.00000 | 2010.08.12 07:52 | 0.89856 | 0.00 | 0.00 | 0.00 | 691.60 |
133362266 | 2010.08.11 18:41 | buy | 0.57 | eurchf | 1.36374 | 0.00000 | 0.00000 | 2010.08.12 07:58 | 1.36597 | 0.00 | 0.00 | -3.09 | 120.20 |
133309448 | 2010.08.11 16:25 | sell | 1.00 | eurchf | 1.36266 | 0.00000 | 0.00000 | 2010.08.12 12:10 | 1.35318 | 0.00 | 0.00 | -6.27 | 897.57 |
133618584 | 2010.08.12 12:12 | buy | 0.63 | eurusd | 1.28088 | 0.00000 | 0.00000 | 2010.08.12 12:49 | 1.28320 | 0.00 | 0.00 | 0.00 | 146.16 |
133617208 | 2010.08.12 12:08 | buy | 0.59 | eurjpy | 109.405 | 0.000 | 0.000 | 2010.08.12 13:29 | 109.596 | 0.00 | 0.00 | 0.00 | 131.87 |
133669396 | 2010.08.12 14:41 | buy | 0.65 | eurjpy | 109.367 | 0.000 | 0.000 | 2010.08.12 14:52 | 109.556 | 0.00 | 0.00 | 0.00 | 143.78 |
133645101 | 2010.08.12 13:49 | buy | 0.65 | eurusd | 1.28099 | 0.00000 | 0.00000 | 2010.08.12 15:44 | 1.28461 | 0.00 | 0.00 | 0.00 | 235.30 |
133618399 | 2010.08.12 12:11 | sell | 0.59 | eurchf | 1.35304 | 0.00000 | 0.00000 | 2010.08.12 15:46 | 1.34858 | 0.00 | 0.00 | 0.00 | 250.60 |
133296873 | 2010.08.11 16:00 | sell | 1.00 | usdcad | 1.04406 | 0.00000 | 0.00000 | 2010.08.12 19:01 | 1.04261 | 0.00 | 0.00 | 1.15 | 139.07 |
133770846 | 2010.08.12 21:22 | buy | 0.68 | gbpchf | 1.63434 | 0.00000 | 0.00000 | 2010.08.12 22:00 | 1.63652 | 0.00 | 0.00 | 0.00 | 141.11 |
133782138 | 2010.08.12 23:06 | buy | 0.69 | gbpchf | 1.63570 | 0.00000 | 0.00000 | 2010.08.13 03:29 | 1.63787 | 0.00 | 0.00 | 0.26 | 142.54 |
133623740 | 2010.08.12 12:24 | buy | 0.63 | gbpusd | 1.55875 | 0.00000 | 0.00000 | 2010.08.13 03:42 | 1.56098 | 0.00 | 0.00 | -0.38 | 140.49 |
133893769 | 2010.08.13 10:44 | sell | 0.59 | eurchf | 1.35297 | 0.00000 | 1.35001 | 2010.08.13 11:35 | 1.35192 | 0.00 | 0.00 | 0.00 | 58.87 |
133970886 | 2010.08.13 15:38 | sell | 4.00 | eurchf | 1.34836 | 0.00000 | 0.00000 | 2010.08.13 15:39 | 1.34777 | 0.00 | 0.00 | 0.00 | 224.33 |
133616031 | 2010.08.12 12:05 | buy | 0.59 | eurchf | 1.35302 | 0.00000 | 0.00000 | 2010.08.13 15:40 | 1.34780 | 0.00 | 0.00 | 0.34 | -292.83 |
134285561 | 2010.08.16 20:10 | buy | 0.70 | eurjpy | 109.361 | 0.000 | 0.000 | 2010.08.17 00:37 | 109.534 | 0.00 | 0.00 | 0.41 | 141.79 |
134322687 | 2010.08.17 01:38 | buy | 0.71 | eurjpy | 109.278 | 0.000 | 0.000 | 2010.08.17 03:13 | 109.483 | 0.00 | 0.00 | 0.00 | 170.68 |
134332939 | 2010.08.17 02:55 | buy | 0.71 | eurchf | 1.33023 | 0.00000 | 0.00000 | 2010.08.17 03:58 | 1.33245 | 0.00 | 0.00 | 0.00 | 151.82 |
134338051 | 2010.08.17 03:27 | buy | 0.72 | usdchf | 1.03662 | 0.00000 | 0.00000 | 2010.08.17 04:14 | 1.03898 | 0.00 | 0.00 | 0.00 | 163.55 |
134401610 | 2010.08.17 09:29 | sell | 0.74 | audusd | 0.90249 | 0.00000 | 0.00000 | 2010.08.18 09:03 | 0.90034 | 0.00 | 0.00 | -9.47 | 159.10 |
134661507 | 2010.08.18 07:47 | buy | 0.74 | gbpusd | 1.55329 | 0.00000 | 0.00000 | 2010.08.18 10:13 | 1.55610 | 0.00 | 0.00 | 0.00 | 207.94 |
134737669 | 2010.08.18 11:22 | buy | 0.75 | usdcad | 1.02982 | 0.00000 | 0.00000 | 2010.08.18 15:47 | 1.03258 | 0.00 | 0.00 | 0.00 | 200.47 |
134953231 | 2010.08.19 04:29 | buy | 0.76 | audusd | 0.89534 | 0.00000 | 0.00000 | 2010.08.19 07:55 | 0.89766 | 0.00 | 0.00 | 0.00 | 176.32 |
135254323 | 2010.08.20 01:10 | buy | 0.77 | gbpchf | 1.60701 | 0.00000 | 0.00000 | 2010.08.20 03:23 | 1.60935 | 0.00 | 0.00 | 0.00 | 174.54 |
135257547 | 2010.08.20 01:34 | buy | 0.77 | audusd | 0.89001 | 0.00000 | 0.00000 | 2010.08.20 04:44 | 0.89227 | 0.00 | 0.00 | 0.00 | 174.02 |
135291287 | 2010.08.20 06:32 | buy | 0.79 | gbpchf | 1.60656 | 0.00000 | 0.00000 | 2010.08.20 11:49 | 1.60889 | 0.00 | 0.00 | 0.00 | 177.70 |
135388533 | 2010.08.20 12:03 | sell | 0.80 | usdcad | 1.04337 | 0.00000 | 0.00000 | 2010.08.20 12:28 | 1.04808 | 0.00 | 0.00 | 0.00 | -359.51 |
135392985 | 2010.08.20 12:12 | buy | 1.00 | usdcad | 1.04397 | 0.00000 | 0.00000 | 2010.08.20 12:29 | 1.04797 | 0.00 | 0.00 | 0.00 | 381.69 |
135392906 | 2010.08.20 12:12 | sell | 1.00 | eurusd | 1.27083 | 0.00000 | 0.00000 | 2010.08.20 12:29 | 1.26910 | 0.00 | 0.00 | 0.00 | 173.00 |
135387584 | 2010.08.20 12:01 | buy | 0.80 | eurusd | 1.27108 | 0.00000 | 0.00000 | 2010.08.20 12:29 | 1.26912 | 0.00 | 0.00 | 0.00 | -156.80 |
135384491 | 2010.08.20 11:55 | buy | 0.80 | audusd | 0.88740 | 0.00000 | 0.00000 | 2010.08.20 12:30 | 0.88439 | 0.00 | 0.00 | 0.00 | -240.80 |
135393911 | 2010.08.20 12:14 | sell | 0.80 | audusd | 0.88723 | 0.00000 | 0.00000 | 2010.08.20 12:30 | 0.88460 | 0.00 | 0.00 | 0.00 | 210.40 |
135392605 | 2010.08.20 12:12 | sell | 1.00 | eurjpy | 108.548 | 0.000 | 0.000 | 2010.08.20 12:38 | 108.503 | 0.00 | 0.00 | 0.00 | 52.71 |
135392285 | 2010.08.20 12:11 | sell | 1.30 | eurchf | 1.31616 | 0.00000 | 0.00000 | 2010.08.20 12:38 | 1.31536 | 0.00 | 0.00 | 0.00 | 100.48 |
135410003 | 2010.08.20 12:52 | buy | 0.81 | gbpchf | 1.60315 | 0.00000 | 0.00000 | 2010.08.20 13:34 | 1.60533 | 0.00 | 0.00 | 0.00 | 170.66 |
135387091 | 2010.08.20 12:00 | buy | 0.80 | eurjpy | 108.635 | 0.000 | 0.000 | 2010.08.20 15:03 | 108.807 | 0.00 | 0.00 | 0.00 | 160.60 |
135469625 | 2010.08.20 16:09 | buy | 0.82 | eurjpy | 108.560 | 0.000 | 0.000 | 2010.08.20 16:40 | 108.739 | 0.00 | 0.00 | 0.00 | 171.33 |
135469637 | 2010.08.20 16:09 | buy | 0.82 | eurusd | 1.26788 | 0.00000 | 0.00000 | 2010.08.20 18:44 | 1.27007 | 0.00 | 0.00 | 0.00 | 179.58 |
135784363 | 2010.08.23 19:00 | buy | 0.84 | eurjpy | 107.999 | 0.000 | 0.000 | 2010.08.23 20:09 | 108.193 | 0.00 | 0.00 | 0.00 | 190.99 |
135903957 | 2010.08.24 08:00 | buy | 0.85 | gbpusd | 1.54077 | 0.00000 | 0.00000 | 2010.08.24 08:29 | 1.54315 | 0.00 | 0.00 | 0.00 | 202.30 |
135804759 | 2010.08.23 21:34 | buy | 0.85 | eurjpy | 107.931 | 0.000 | 0.000 | 2010.08.24 10:13 | 106.188 | 0.00 | 0.00 | 0.20 | -1 759.60 |
135935368 | 2010.08.24 09:29 | buy | 0.86 | gbpusd | 1.53825 | 0.00000 | 0.00000 | 2010.08.24 10:37 | 1.54006 | 0.00 | 0.00 | 0.00 | 155.66 |
135989829 | 2010.08.24 12:26 | sell | 0.78 | usdchf | 1.04442 | 0.00000 | 0.00000 | 2010.08.24 13:27 | 1.04159 | 0.00 | 0.00 | 0.00 | 211.93 |
136004050 | 2010.08.24 13:34 | sell | 0.78 | eurjpy | 106.345 | 0.000 | 106.285 | 2010.08.24 13:48 | 106.285 | 0.00 | 0.00 | 0.00 | 55.53 |
135980273 | 2010.08.24 11:58 | sell | 1.57 | usdcad | 1.05960 | 0.00000 | 0.00000 | 2010.08.24 14:10 | 1.06309 | 0.00 | 0.00 | 0.00 | -515.41 |
135420455 | 2010.08.20 13:28 | sell | 0.81 | usdcad | 1.04891 | 0.00000 | 0.00000 | 2010.08.24 14:10 | 1.06320 | 0.00 | 0.00 | 0.31 | -1 088.69 |
136018888 | 2010.08.24 14:20 | buy | 0.71 | gbpusd | 1.53783 | 0.00000 | 0.00000 | 2010.08.24 14:31 | 1.54068 | 0.00 | 0.00 | 0.00 | 202.35 |
135833511 | 2010.08.24 00:32 | buy | 0.85 | eurusd | 1.26396 | 0.00000 | 0.00000 | 2010.08.24 16:05 | 1.26682 | 0.00 | 0.00 | 0.00 | 243.10 |
136000750 | 2010.08.24 13:20 | buy | 0.78 | eurjpy | 106.340 | 0.000 | 0.000 | 2010.08.24 16:26 | 106.502 | 0.00 | 0.00 | 0.00 | 150.84 |
135140202 | 2010.08.19 16:00 | buy | 0.77 | eurchf | 1.32519 | 0.00000 | 0.00000 | 2010.08.24 17:20 | 1.30501 | 0.00 | 0.00 | 0.67 | -1 509.30 |
136176832 | 2010.08.24 22:59 | buy | 0.67 | audusd | 0.88140 | 0.00000 | 0.00000 | 2010.08.25 00:28 | 0.88348 | 0.00 | 0.00 | 5.49 | 139.36 |
136199480 | 2010.08.25 01:39 | buy | 0.68 | gbpchf | 1.58871 | 0.00000 | 0.00000 | 2010.08.25 03:49 | 1.59070 | 0.00 | 0.00 | 0.00 | 131.23 |
136246682 | 2010.08.25 07:22 | buy | 0.68 | eurchf | 1.30243 | 0.00000 | 0.00000 | 2010.08.25 08:35 | 1.30454 | 0.00 | 0.00 | 0.00 | 139.08 |
136277028 | 2010.08.25 09:26 | buy | 0.69 | usdchf | 1.02898 | 0.00000 | 0.00000 | 2010.08.25 12:57 | 1.03106 | 0.00 | 0.00 | 0.00 | 139.20 |
136242280 | 2010.08.25 06:47 | buy | 0.68 | gbpchf | 1.58923 | 0.00000 | 0.00000 | 2010.08.25 13:05 | 1.59137 | 0.00 | 0.00 | 0.00 | 141.01 |
136368483 | 2010.08.25 14:14 | buy | 0.70 | eurchf | 1.29913 | 0.00000 | 0.00000 | 2010.08.25 14:25 | 1.30143 | 0.00 | 0.00 | 0.00 | 156.08 |
136390198 | 2010.08.25 14:56 | buy | 0.71 | usdchf | 1.02686 | 0.00000 | 0.00000 | 2010.08.25 15:32 | 1.02909 | 0.00 | 0.00 | 0.00 | 153.85 |
136398327 | 2010.08.25 15:25 | buy | 0.71 | eurchf | 1.29856 | 0.00000 | 0.00000 | 2010.08.25 15:32 | 1.30053 | 0.00 | 0.00 | 0.00 | 135.94 |
136411484 | 2010.08.25 16:01 | buy | 0.73 | gbpchf | 1.58377 | 0.00000 | 0.00000 | 2010.08.25 16:05 | 1.58627 | 0.00 | 0.00 | 0.00 | 177.59 |
136424733 | 2010.08.25 16:32 | buy | 0.73 | usdchf | 1.02590 | 0.00000 | 0.00000 | 2010.08.25 16:43 | 1.02797 | 0.00 | 0.00 | 0.00 | 147.00 |
136424693 | 2010.08.25 16:32 | buy | 0.73 | eurchf | 1.29743 | 0.00000 | 0.00000 | 2010.08.25 16:56 | 1.29958 | 0.00 | 0.00 | 0.00 | 152.58 |
136579886 | 2010.08.26 08:44 | buy | 0.75 | eurgbp | 0.81575 | 0.00000 | 0.00000 | 2010.08.26 09:04 | 0.81738 | 0.00 | 0.00 | 0.00 | 190.56 |
136530110 | 2010.08.26 04:10 | sell | 0.75 | eurjpy | 107.532 | 0.000 | 0.000 | 2010.08.26 10:44 | 107.360 | 0.00 | 0.00 | 0.00 | 152.44 |
136710028 | 2010.08.26 16:03 | sell | 0.77 | audusd | 0.89009 | 0.00000 | 0.00000 | 2010.08.26 17:07 | 0.88802 | 0.00 | 0.00 | 0.00 | 159.39 |
136712030 | 2010.08.26 16:11 | buy | 0.77 | usdcad | 1.05414 | 0.00000 | 0.00000 | 2010.08.26 20:10 | 1.05629 | 0.00 | 0.00 | 0.00 | 156.73 |
136528680 | 2010.08.26 04:04 | sell | 0.75 | gbpusd | 1.54941 | 0.00000 | 0.00000 | 2010.08.27 14:31 | 1.54713 | 0.00 | 0.00 | -1.95 | 171.00 |
136986473 | 2010.08.27 14:10 | buy | 0.78 | gbpchf | 1.58554 | 0.00000 | 0.00000 | 2010.08.27 15:00 | 1.58764 | 0.00 | 0.00 | 0.00 | 159.88 |
137041609 | 2010.08.27 16:06 | buy | 0.80 | gbpchf | 1.58502 | 0.00000 | 0.00000 | 2010.08.27 16:14 | 1.58738 | 0.00 | 0.00 | 0.00 | 183.92 |
137391438 | 2010.08.31 02:10 | buy | 0.81 | eurusd | 1.26348 | 0.00000 | 0.00000 | 2010.08.31 03:32 | 1.26553 | 0.00 | 0.00 | 0.00 | 166.05 |
137457113 | 2010.08.31 08:57 | buy | 0.82 | eurusd | 1.26330 | 0.00000 | 0.00000 | 2010.08.31 09:24 | 1.26532 | 0.00 | 0.00 | 0.00 | 165.64 |
137457043 | 2010.08.31 08:57 | buy | 0.82 | gbpusd | 1.54107 | 0.00000 | 0.00000 | 2010.08.31 10:19 | 1.54325 | 0.00 | 0.00 | 0.00 | 178.76 |
137391433 | 2010.08.31 02:10 | buy | 0.81 | eurjpy | 106.888 | 0.000 | 0.000 | 2010.08.31 11:48 | 107.077 | 0.00 | 0.00 | 0.00 | 181.24 |
137456923 | 2010.08.31 08:56 | buy | 0.82 | eurchf | 1.29255 | 0.00000 | 0.00000 | 2010.08.31 12:19 | 1.29508 | 0.00 | 0.00 | 0.00 | 203.29 |
137457045 | 2010.08.31 08:57 | buy | 0.82 | gbpchf | 1.57649 | 0.00000 | 0.00000 | 2010.08.31 17:11 | 1.55520 | 0.00 | 0.00 | 0.00 | -1 721.52 |
137679377 | 2010.08.31 21:20 | buy | 0.77 | eurjpy | 106.264 | 0.000 | 0.000 | 2010.08.31 21:30 | 106.434 | 0.00 | 0.00 | 0.00 | 155.93 |
137672687 | 2010.08.31 20:53 | buy | 0.77 | gbpchf | 1.55897 | 0.00000 | 0.00000 | 2010.09.01 03:33 | 1.56137 | 0.00 | 0.00 | -0.30 | 181.78 |
137609285 | 2010.08.31 16:32 | buy | 0.85 | usdchf | 1.01591 | 0.00000 | 0.00000 | 2010.09.01 03:59 | 1.01781 | 0.00 | 0.00 | -0.25 | 158.67 |
137609085 | 2010.08.31 16:31 | sell | 0.85 | usdcad | 1.06519 | 0.00000 | 0.00000 | 2010.09.01 05:36 | 1.06295 | 0.00 | 0.00 | 0.24 | 179.12 |
137628560 | 2010.08.31 17:09 | buy | 1.71 | gbpusd | 1.53377 | 0.00000 | 0.00000 | 2010.09.01 05:39 | 1.53860 | 0.00 | 0.00 | -1.20 | 825.93 |
137530990 | 2010.08.31 12:59 | buy | 0.85 | gbpusd | 1.54054 | 0.00000 | 0.00000 | 2010.09.01 05:39 | 1.53859 | 0.00 | 0.00 | -0.60 | -165.75 |
137613088 | 2010.08.31 16:40 | buy | 0.85 | eurchf | 1.29077 | 0.00000 | 0.00000 | 2010.09.01 08:35 | 1.29296 | 0.00 | 0.00 | -0.25 | 183.01 |
137864326 | 2010.09.01 14:18 | buy | 0.84 | gbpchf | 1.55662 | 0.00000 | 0.00000 | 2010.09.01 15:00 | 1.55867 | 0.00 | 0.00 | 0.00 | 170.84 |
137864659 | 2010.09.01 14:19 | buy | 0.84 | usdchf | 1.01054 | 0.00000 | 0.00000 | 2010.09.01 16:08 | 1.01286 | 0.00 | 0.00 | 0.00 | 192.41 |
138117098 | 2010.09.02 11:33 | buy | 0.86 | usdcad | 1.04952 | 0.00000 | 0.00000 | 2010.09.02 15:00 | 1.05212 | 0.00 | 0.00 | 0.00 | 212.52 |
138487827 | 2010.09.03 21:26 | sell | 0.87 | eurusd | 1.28965 | 0.00000 | 0.00000 | 2010.09.06 12:52 | 1.28757 | 0.00 | 0.00 | -1.31 | 180.96 |
138580544 | 2010.09.06 10:52 | buy | 0.87 | usdcad | 1.03621 | 0.00000 | 0.00000 | 2010.09.07 01:49 | 1.03841 | 0.00 | 0.00 | -2.28 | 184.32 |
137800548 | 2010.09.01 10:28 | sell | 0.84 | eurgbp | 0.82799 | 0.00000 | 0.00000 | 2010.09.07 02:07 | 0.83327 | 0.00 | 0.00 | -7.79 | -681.42 |
138599428 | 2010.09.06 12:16 | sell | 1.75 | eurgbp | 0.83804 | 0.00000 | 0.00000 | 2010.09.07 02:07 | 0.83327 | 0.00 | 0.00 | -4.04 | 1 282.47 |
138682176 | 2010.09.07 00:22 | buy | 0.88 | usdchf | 1.01035 | 0.00000 | 0.00000 | 2010.09.07 08:08 | 1.01275 | 0.00 | 0.00 | 0.00 | 208.54 |
138796452 | 2010.09.07 10:17 | buy | 0.93 | eurchf | 1.29066 | 0.00000 | 0.00000 | 2010.09.07 11:00 | 1.29293 | 0.00 | 0.00 | 0.00 | 208.44 |
138823806 | 2010.09.07 12:00 | buy | 0.94 | eurusd | 1.27493 | 0.00000 | 0.00000 | 2010.09.07 15:30 | 1.27704 | 0.00 | 0.00 | 0.00 | 198.34 |
138858627 | 2010.09.07 14:27 | buy | 1.88 | eurjpy | 106.689 | 0.000 | 0.000 | 2010.09.07 17:05 | 106.436 | 0.00 | 0.00 | 0.00 | -568.07 |
138751538 | 2010.09.07 08:00 | buy | 0.92 | eurjpy | 107.679 | 0.000 | 0.000 | 2010.09.07 17:05 | 106.432 | 0.00 | 0.00 | 0.00 | -1 370.07 |
138887394 | 2010.09.07 16:06 | buy | 0.95 | gbpusd | 1.53132 | 0.00000 | 0.00000 | 2010.09.07 19:10 | 1.53331 | 0.00 | 0.00 | 0.00 | 189.05 |
138676365 | 2010.09.06 23:10 | buy | 0.88 | gbpchf | 1.55847 | 0.00000 | 0.00000 | 2010.09.08 15:24 | 1.56477 | 0.00 | 0.00 | -24.47 | 546.97 |
138925297 | 2010.09.07 18:33 | buy | 0.85 | eurjpy | 106.457 | 0.000 | 0.000 | 2010.09.08 15:31 | 106.676 | 0.00 | 0.00 | -28.31 | 221.74 |
139309197 | 2010.09.09 03:30 | sell | 1.80 | audusd | 0.92069 | 0.00000 | 0.00000 | 2010.09.09 03:36 | 0.92270 | 0.00 | 0.00 | 0.00 | -361.80 |
137904979 | 2010.09.01 16:00 | sell | 0.85 | audusd | 0.90699 | 0.00000 | 0.00000 | 2010.09.09 03:36 | 0.92275 | 0.00 | 0.00 | -112.49 | -1 339.60 |
138854459 | 2010.09.07 14:16 | buy | 0.94 | eurchf | 1.28999 | 0.00000 | 0.00000 | 2010.09.09 11:00 | 1.29246 | 0.00 | 0.00 | -27.62 | 228.72 |
138893335 | 2010.09.07 16:31 | buy | 0.95 | eurusd | 1.27403 | 0.00000 | 0.00000 | 2010.09.09 15:21 | 1.27611 | 0.00 | 0.00 | -28.30 | 197.60 |
139653107 | 2010.09.10 04:04 | sell | 0.83 | gbpchf | 1.57336 | 0.00000 | 0.00000 | 2010.09.10 04:32 | 1.57108 | 0.00 | 0.00 | 0.00 | 185.47 |
139653023 | 2010.09.10 04:04 | sell | 0.83 | usdchf | 1.02195 | 0.00000 | 0.00000 | 2010.09.10 04:43 | 1.01898 | 0.00 | 0.00 | 0.00 | 241.92 |
139417455 | 2010.09.09 10:47 | buy | 0.81 | usdcad | 1.03498 | 0.00000 | 0.00000 | 2010.09.10 18:07 | 1.03721 | 0.00 | 0.00 | -2.83 | 174.15 |
140015013 | 2010.09.13 09:21 | sell | 0.86 | eurjpy | 107.688 | 0.000 | 0.000 | 2010.09.13 09:58 | 107.515 | 0.00 | 0.00 | 0.00 | 177.26 |
138938958 | 2010.09.07 20:08 | buy | 0.86 | eurgbp | 0.82796 | 0.00000 | 0.00000 | 2010.09.13 11:57 | 0.82965 | 0.00 | 0.00 | -44.78 | 224.27 |
140036852 | 2010.09.13 10:59 | sell | 0.86 | eurjpy | 107.629 | 0.000 | 0.000 | 2010.09.14 02:05 | 107.457 | 0.00 | 0.00 | -1.64 | 177.10 |
140226889 | 2010.09.14 05:10 | buy | 1.77 | gbpchf | 1.54495 | 0.00000 | 0.00000 | 2010.09.14 06:23 | 1.54296 | 0.00 | 0.00 | 0.00 | -351.70 |
140098203 | 2010.09.13 16:00 | buy | 0.87 | gbpchf | 1.55941 | 0.00000 | 0.00000 | 2010.09.14 06:23 | 1.54287 | 0.00 | 0.00 | -0.35 | -1 436.77 |
140226428 | 2010.09.14 05:10 | buy | 1.77 | usdchf | 1.00472 | 0.00000 | 0.00000 | 2010.09.14 07:05 | 1.00090 | 0.00 | 0.00 | 0.00 | -675.53 |
140101756 | 2010.09.13 16:11 | buy | 0.87 | usdchf | 1.01144 | 0.00000 | 0.00000 | 2010.09.14 07:05 | 1.00089 | 0.00 | 0.00 | -0.43 | -917.03 |
140261360 | 2010.09.14 08:36 | buy | 0.71 | usdchf | 1.00152 | 0.00000 | 0.00000 | 2010.09.14 08:40 | 1.00356 | 0.00 | 0.00 | 0.00 | 144.33 |
140252449 | 2010.09.14 08:12 | buy | 0.71 | gbpchf | 1.54234 | 0.00000 | 0.00000 | 2010.09.14 09:27 | 1.54441 | 0.00 | 0.00 | 0.00 | 146.54 |
140298601 | 2010.09.14 10:29 | buy | 0.73 | gbpchf | 1.54005 | 0.00000 | 0.00000 | 2010.09.14 10:30 | 1.54355 | 0.00 | 0.00 | 0.00 | 255.33 |
140059841 | 2010.09.13 12:57 | sell | 0.87 | eurgbp | 0.83221 | 0.00000 | 0.00000 | 2010.09.14 11:00 | 0.83460 | 0.00 | 0.00 | -1.21 | -320.61 |
140253563 | 2010.09.14 08:15 | sell | 1.43 | eurgbp | 0.83831 | 0.00000 | 0.00000 | 2010.09.14 11:00 | 0.83451 | 0.00 | 0.00 | 0.00 | 837.79 |
140080749 | 2010.09.13 14:46 | sell | 0.87 | eurusd | 1.28287 | 0.00000 | 0.00000 | 2010.09.14 11:15 | 1.28584 | 0.00 | 0.00 | -1.48 | -258.39 |
140286534 | 2010.09.14 09:47 | sell | 1.46 | eurusd | 1.29091 | 0.00000 | 0.00000 | 2010.09.14 11:15 | 1.28557 | 0.00 | 0.00 | 0.00 | 779.64 |
140286592 | 2010.09.14 09:47 | buy | 0.73 | usdchf | 1.00201 | 0.00000 | 0.00000 | 2010.09.14 11:59 | 1.00421 | 0.00 | 0.00 | 0.00 | 159.93 |
140398660 | 2010.09.14 16:28 | sell | 1.61 | audusd | 0.93734 | 0.00000 | 0.00000 | 2010.09.14 16:46 | 0.93876 | 0.00 | 0.00 | 0.00 | -228.62 |
139325934 | 2010.09.09 04:51 | sell | 0.81 | audusd | 0.92214 | 0.00000 | 0.00000 | 2010.09.14 16:46 | 0.93883 | 0.00 | 0.00 | -31.75 | -1 351.89 |
140403571 | 2010.09.14 16:35 | buy | 0.80 | usdcad | 1.02461 | 0.00000 | 0.00000 | 2010.09.14 19:35 | 1.02670 | 0.00 | 0.00 | 0.00 | 162.85 |
140539598 | 2010.09.15 02:21 | sell | 0.73 | eurusd | 1.30156 | 0.00000 | 0.00000 | 2010.09.15 03:35 | 1.29951 | 0.00 | 0.00 | 0.00 | 149.65 |
140387106 | 2010.09.14 16:09 | buy | 0.80 | usdchf | 1.00031 | 0.00000 | 0.00000 | 2010.09.15 04:17 | 1.00229 | 0.00 | 0.00 | -0.40 | 158.04 |
140617788 | 2010.09.15 08:38 | sell | 0.74 | eurgbp | 0.83933 | 0.00000 | 0.00000 | 2010.09.15 09:18 | 0.83788 | 0.00 | 0.00 | 0.00 | 166.36 |
140631052 | 2010.09.15 09:18 | sell | 0.74 | eurjpy | 110.562 | 0.000 | 0.000 | 2010.09.15 12:34 | 110.384 | 0.00 | 0.00 | 0.00 | 154.85 |
140749594 | 2010.09.15 16:18 | sell | 0.76 | eurusd | 1.30171 | 0.00000 | 0.00000 | 2010.09.15 18:25 | 1.29929 | 0.00 | 0.00 | 0.00 | 183.92 |
140747143 | 2010.09.15 16:14 | sell | 0.76 | eurchf | 1.30389 | 0.00000 | 0.00000 | 2010.09.16 02:55 | 1.30179 | 0.00 | 0.00 | -4.56 | 159.26 |
140697061 | 2010.09.15 13:39 | sell | 0.76 | eurjpy | 110.605 | 0.000 | 0.000 | 2010.09.16 04:51 | 110.964 | 0.00 | 0.00 | -4.53 | -319.50 |
140750891 | 2010.09.15 16:22 | sell | 1.52 | eurjpy | 111.422 | 0.000 | 0.000 | 2010.09.16 04:51 | 110.966 | 0.00 | 0.00 | -9.07 | 811.68 |
140945240 | 2010.09.16 12:49 | sell | 0.80 | eurchf | 1.31227 | 0.00000 | 0.00000 | 2010.09.16 13:25 | 1.31017 | 0.00 | 0.00 | 0.00 | 167.76 |
140938660 | 2010.09.16 12:18 | sell | 0.80 | eurjpy | 112.099 | 0.000 | 0.000 | 2010.09.16 14:18 | 111.884 | 0.00 | 0.00 | 0.00 | 200.98 |
140939237 | 2010.09.16 12:21 | sell | 0.80 | eurusd | 1.30840 | 0.00000 | 0.00000 | 2010.09.16 14:34 | 1.30621 | 0.00 | 0.00 | 0.00 | 175.20 |
140990984 | 2010.09.16 15:18 | sell | 0.83 | eurjpy | 112.086 | 0.000 | 0.000 | 2010.09.16 15:47 | 111.913 | 0.00 | 0.00 | 0.00 | 167.57 |
141012090 | 2010.09.16 16:07 | sell | 0.84 | eurchf | 1.32807 | 0.00000 | 0.00000 | 2010.09.16 16:25 | 1.32600 | 0.00 | 0.00 | 0.00 | 171.95 |
141028546 | 2010.09.16 16:58 | sell | 0.84 | gbpusd | 1.56481 | 0.00000 | 0.00000 | 2010.09.16 17:03 | 1.56241 | 0.00 | 0.00 | 0.00 | 201.60 |
141017782 | 2010.09.16 16:21 | sell | 0.84 | eurusd | 1.31069 | 0.00000 | 0.00000 | 2010.09.16 17:26 | 1.30864 | 0.00 | 0.00 | 0.00 | 172.20 |
141025857 | 2010.09.16 16:47 | sell | 0.84 | eurjpy | 112.234 | 0.000 | 0.000 | 2010.09.16 18:11 | 112.053 | 0.00 | 0.00 | 0.00 | 177.36 |
140959759 | 2010.09.16 14:00 | sell | 0.81 | gbpchf | 1.56943 | 0.00000 | 0.00000 | 2010.09.16 20:10 | 1.58723 | 0.00 | 0.00 | 0.00 | -1 421.16 |
141028276 | 2010.09.16 16:58 | sell | 1.69 | gbpchf | 1.58515 | 0.00000 | 0.00000 | 2010.09.16 20:10 | 1.58721 | 0.00 | 0.00 | 0.00 | -343.14 |
141179777 | 2010.09.17 09:53 | sell | 0.78 | usdchf | 1.01776 | 0.00000 | 0.00000 | 2010.09.17 10:49 | 1.01570 | 0.00 | 0.00 | 0.00 | 158.20 |
141126076 | 2010.09.17 05:12 | sell | 0.78 | eurusd | 1.31058 | 0.00000 | 0.00000 | 2010.09.17 12:53 | 1.30845 | 0.00 | 0.00 | 0.00 | 166.14 |
141059310 | 2010.09.16 20:34 | sell | 0.78 | eurchf | 1.32780 | 0.00000 | 0.00000 | 2010.09.17 13:41 | 1.32567 | 0.00 | 0.00 | -1.61 | 164.05 |
141123544 | 2010.09.17 05:05 | sell | 0.78 | gbpchf | 1.58997 | 0.00000 | 0.00000 | 2010.09.17 13:41 | 1.58693 | 0.00 | 0.00 | 0.00 | 234.11 |
141051408 | 2010.09.16 19:26 | sell | 0.87 | eurjpy | 112.083 | 0.000 | 0.000 | 2010.09.17 13:58 | 111.899 | 0.00 | 0.00 | -1.73 | 186.83 |
141135154 | 2010.09.17 06:15 | sell | 0.78 | gbpusd | 1.56606 | 0.00000 | 0.00000 | 2010.09.17 14:09 | 1.56203 | 0.00 | 0.00 | 0.00 | 314.34 |
141551781 | 2010.09.20 16:34 | buy | 0.84 | eurchf | 1.31262 | 0.00000 | 0.00000 | 2010.09.20 16:59 | 1.31468 | 0.00 | 0.00 | 0.00 | 172.22 |
141611087 | 2010.09.20 20:10 | buy | 0.85 | eurchf | 1.31192 | 0.00000 | 0.00000 | 2010.09.20 20:38 | 1.31408 | 0.00 | 0.00 | 0.00 | 182.52 |
141612876 | 2010.09.20 20:17 | buy | 0.85 | gbpusd | 1.55452 | 0.00000 | 0.00000 | 2010.09.21 03:04 | 1.55668 | 0.00 | 0.00 | -0.68 | 183.60 |
141551756 | 2010.09.20 16:34 | buy | 0.84 | gbpchf | 1.56499 | 0.00000 | 0.00000 | 2010.09.21 06:10 | 1.56714 | 0.00 | 0.00 | -0.08 | 179.57 |
141744394 | 2010.09.21 09:30 | buy | 0.88 | gbpusd | 1.55319 | 0.00000 | 0.00000 | 2010.09.21 10:33 | 1.55531 | 0.00 | 0.00 | 0.00 | 186.56 |
141811752 | 2010.09.21 12:12 | buy | 0.89 | gbpusd | 1.55096 | 0.00000 | 0.00000 | 2010.09.21 13:35 | 1.55318 | 0.00 | 0.00 | 0.00 | 197.58 |
141807656 | 2010.09.21 12:01 | buy | 0.89 | gbpchf | 1.55607 | 0.00000 | 0.00000 | 2010.09.21 14:36 | 1.55841 | 0.00 | 0.00 | 0.00 | 207.48 |
141856832 | 2010.09.21 14:40 | sell | 0.91 | audusd | 0.94902 | 0.00000 | 0.00000 | 2010.09.21 19:09 | 0.94662 | 0.00 | 0.00 | 0.00 | 218.40 |
141744970 | 2010.09.21 09:31 | sell | 0.88 | eurgbp | 0.84241 | 0.00000 | 0.00000 | 2010.09.22 02:33 | 0.85037 | 0.00 | 0.00 | -1.24 | -1 096.14 |
141980382 | 2010.09.21 20:41 | sell | 1.85 | eurgbp | 0.84771 | 0.00000 | 0.00000 | 2010.09.22 02:33 | 0.85037 | 0.00 | 0.00 | -2.60 | -770.05 |
142062375 | 2010.09.22 04:29 | sell | 0.83 | eurjpy | 112.932 | 0.000 | 0.000 | 2010.09.22 08:11 | 112.761 | 0.00 | 0.00 | 0.00 | 167.21 |
142114895 | 2010.09.22 09:13 | sell | 0.84 | eurjpy | 113.096 | 0.000 | 0.000 | 2010.09.22 09:22 | 112.913 | 0.00 | 0.00 | 0.00 | 181.13 |
142185718 | 2010.09.22 12:25 | sell | 0.84 | audusd | 0.95795 | 0.00000 | 0.00000 | 2010.09.22 14:06 | 0.95588 | 0.00 | 0.00 | 0.00 | 173.88 |
142236708 | 2010.09.22 15:19 | sell | 0.85 | audusd | 0.95843 | 0.00000 | 0.00000 | 2010.09.22 17:13 | 0.95633 | 0.00 | 0.00 | 0.00 | 178.50 |
142157610 | 2010.09.22 11:08 | sell | 0.84 | eurjpy | 113.026 | 0.000 | 0.000 | 2010.09.22 19:01 | 112.844 | 0.00 | 0.00 | 0.00 | 181.14 |
142252498 | 2010.09.22 16:02 | buy | 0.85 | gbpchf | 1.54450 | 0.00000 | 0.00000 | 2010.09.22 20:14 | 1.54655 | 0.00 | 0.00 | 0.00 | 176.45 |
142344741 | 2010.09.23 00:01 | sell | 0.88 | eurjpy | 113.302 | 0.000 | 0.000 | 2010.09.23 09:59 | 113.121 | 0.00 | 0.00 | 0.00 | 188.24 |
142183102 | 2010.09.22 12:19 | sell | 0.84 | eurgbp | 0.85401 | 0.00000 | 0.00000 | 2010.09.23 11:27 | 0.85246 | 0.00 | 0.00 | -3.14 | 203.85 |
142183399 | 2010.09.22 12:19 | buy | 1.69 | usdchf | 0.98820 | 0.00000 | 0.00000 | 2010.09.23 14:43 | 0.98340 | 0.00 | 0.00 | -0.51 | -824.89 |
142108099 | 2010.09.22 08:53 | buy | 0.84 | usdchf | 0.99493 | 0.00000 | 0.00000 | 2010.09.23 14:43 | 0.98333 | 0.00 | 0.00 | -0.25 | -990.92 |
142811900 | 2010.09.24 08:44 | buy | 0.81 | eurchf | 1.31075 | 0.00000 | 0.00000 | 2010.09.24 10:03 | 1.31288 | 0.00 | 0.00 | 0.00 | 175.55 |
142037624 | 2010.09.22 01:50 | sell | 0.92 | eurusd | 1.32847 | 0.00000 | 0.00000 | 2010.09.24 15:15 | 1.34578 | 0.00 | 0.00 | -5.24 | -1 592.52 |
143722390 | 2010.09.28 16:02 | sell | 0.74 | usdcad | 1.03590 | 0.00000 | 0.00000 | 2010.09.28 16:26 | 1.03350 | 0.00 | 0.00 | 0.00 | 171.84 |
143990731 | 2010.09.29 09:33 | buy | 0.75 | gbpchf | 1.54100 | 0.00000 | 0.00000 | 2010.09.29 09:35 | 1.54307 | 0.00 | 0.00 | 0.00 | 159.22 |
143968798 | 2010.09.29 08:48 | sell | 0.75 | eurusd | 1.36043 | 0.00000 | 0.00000 | 2010.09.29 10:18 | 1.35839 | 0.00 | 0.00 | 0.00 | 153.00 |
143987715 | 2010.09.29 09:27 | sell | 0.75 | eurgbp | 0.86049 | 0.00000 | 0.00000 | 2010.09.29 10:40 | 0.85915 | 0.00 | 0.00 | 0.00 | 158.96 |
144097381 | 2010.09.29 14:21 | sell | 0.77 | eurusd | 1.36252 | 0.00000 | 0.00000 | 2010.09.29 14:49 | 1.36045 | 0.00 | 0.00 | 0.00 | 159.39 |
144060942 | 2010.09.29 12:25 | sell | 0.77 | eurgbp | 0.86149 | 0.00000 | 0.00000 | 2010.09.29 15:35 | 0.86019 | 0.00 | 0.00 | 0.00 | 158.16 |
144141870 | 2010.09.29 16:01 | sell | 0.79 | eurjpy | 113.917 | 0.000 | 0.000 | 2010.09.29 16:51 | 113.748 | 0.00 | 0.00 | 0.00 | 159.52 |
144150396 | 2010.09.29 16:25 | buy | 0.79 | gbpchf | 1.54001 | 0.00000 | 0.00000 | 2010.09.29 17:02 | 1.54224 | 0.00 | 0.00 | 0.00 | 180.49 |
144198870 | 2010.09.29 19:09 | sell | 0.80 | eurgbp | 0.86395 | 0.00000 | 0.00000 | 2010.09.30 00:00 | 0.86262 | 0.00 | 0.00 | -4.17 | 168.05 |
144174686 | 2010.09.29 17:35 | sell | 0.80 | eurusd | 1.36333 | 0.00000 | 0.00000 | 2010.09.30 03:32 | 1.36123 | 0.00 | 0.00 | -4.32 | 168.00 |
144178384 | 2010.09.29 17:51 | sell | 0.80 | eurjpy | 113.991 | 0.000 | 0.000 | 2010.09.30 04:18 | 113.800 | 0.00 | 0.00 | -5.71 | 182.78 |
143968515 | 2010.09.29 08:48 | sell | 0.75 | audusd | 0.96970 | 0.00000 | 0.00000 | 2010.09.30 06:01 | 0.96697 | 0.00 | 0.00 | -30.38 | 204.75 |
144443413 | 2010.09.30 12:25 | sell | 0.84 | eurusd | 1.36691 | 0.00000 | 0.00000 | 2010.09.30 13:17 | 1.36490 | 0.00 | 0.00 | 0.00 | 168.84 |
144679322 | 2010.10.01 03:49 | sell | 0.85 | eurchf | 1.34106 | 0.00000 | 0.00000 | 2010.10.01 05:34 | 1.33851 | 0.00 | 0.00 | 0.00 | 221.22 |
144875080 | 2010.10.01 16:12 | sell | 0.86 | eurgbp | 0.87036 | 0.00000 | 0.00000 | 2010.10.01 16:25 | 0.86903 | 0.00 | 0.00 | 0.00 | 181.05 |
144877076 | 2010.10.01 16:16 | sell | 0.86 | eurjpy | 114.604 | 0.000 | 0.000 | 2010.10.01 16:26 | 114.435 | 0.00 | 0.00 | 0.00 | 174.69 |
144870487 | 2010.10.01 16:06 | sell | 0.86 | eurusd | 1.37628 | 0.00000 | 0.00000 | 2010.10.01 16:35 | 1.37423 | 0.00 | 0.00 | 0.00 | 176.30 |
144942752 | 2010.10.01 20:04 | sell | 0.88 | eurusd | 1.37720 | 0.00000 | 0.00000 | 2010.10.05 08:40 | 1.37161 | 0.00 | 0.00 | -5.19 | 491.92 |
144962954 | 2010.10.01 22:52 | sell | 0.88 | eurgbp | 0.87149 | 0.00000 | 0.00000 | 2010.10.05 08:40 | 0.86740 | 0.00 | 0.00 | -4.86 | 569.12 |
144736465 | 2010.10.01 09:29 | sell | 0.86 | eurchf | 1.34167 | 0.00000 | 0.00000 | 2010.10.05 08:47 | 1.33156 | 0.00 | 0.00 | -5.84 | 895.65 |
145391839 | 2010.10.05 08:41 | buy | 0.94 | audusd | 0.95701 | 0.00000 | 0.00000 | 2010.10.05 09:56 | 0.95917 | 0.00 | 0.00 | 0.00 | 203.04 |
145643824 | 2010.10.06 01:54 | sell | 0.99 | eurusd | 1.38567 | 0.00000 | 0.00000 | 2010.10.06 02:35 | 1.38360 | 0.00 | 0.00 | 0.00 | 204.93 |
145610899 | 2010.10.05 21:54 | sell | 1.00 | usdchf | 0.96701 | 0.00000 | 0.00000 | 2010.10.06 08:02 | 0.96549 | 0.00 | 0.00 | -0.93 | 157.43 |
145720058 | 2010.10.06 08:36 | sell | 1.01 | eurusd | 1.38622 | 0.00000 | 0.00000 | 2010.10.06 08:46 | 1.38381 | 0.00 | 0.00 | 0.00 | 243.41 |
145730401 | 2010.10.06 09:02 | sell | 1.02 | gbpusd | 1.59375 | 0.00000 | 0.00000 | 2010.10.06 09:28 | 1.59137 | 0.00 | 0.00 | 0.00 | 242.76 |
145761096 | 2010.10.06 10:36 | sell | 1.03 | eurusd | 1.38672 | 0.00000 | 0.00000 | 2010.10.06 12:31 | 1.38462 | 0.00 | 0.00 | 0.00 | 216.30 |
145784910 | 2010.10.06 12:03 | sell | 1.03 | eurgbp | 0.87298 | 0.00000 | 0.00000 | 2010.10.06 12:34 | 0.87133 | 0.00 | 0.00 | 0.00 | 269.89 |
145734047 | 2010.10.06 09:09 | buy | 1.02 | usdcad | 1.01295 | 0.00000 | 0.00000 | 2010.10.06 14:33 | 1.01506 | 0.00 | 0.00 | 0.00 | 212.03 |
146022940 | 2010.10.07 01:26 | buy | 1.07 | gbpchf | 1.52538 | 0.00000 | 0.00000 | 2010.10.07 03:12 | 1.52737 | 0.00 | 0.00 | 0.00 | 221.20 |
146062557 | 2010.10.07 05:45 | sell | 2.16 | audusd | 0.98422 | 0.00000 | 0.00000 | 2010.10.07 08:43 | 0.98712 | 0.00 | 0.00 | 0.00 | -626.40 |
145726051 | 2010.10.06 08:52 | sell | 1.02 | audusd | 0.97345 | 0.00000 | 0.00000 | 2010.10.07 08:43 | 0.98707 | 0.00 | 0.00 | -42.23 | -1 389.24 |
146104861 | 2010.10.07 08:39 | sell | 1.08 | eurchf | 1.34171 | 0.00000 | 0.00000 | 2010.10.07 09:26 | 1.33978 | 0.00 | 0.00 | 0.00 | 217.40 |
146128790 | 2010.10.07 09:20 | buy | 0.98 | gbpchf | 1.52403 | 0.00000 | 0.00000 | 2010.10.07 10:26 | 1.52597 | 0.00 | 0.00 | 0.00 | 198.41 |
146219691 | 2010.10.07 13:32 | sell | 1.00 | audusd | 0.99068 | 0.00000 | 0.00000 | 2010.10.07 14:06 | 0.98867 | 0.00 | 0.00 | 0.00 | 201.00 |
145964384 | 2010.10.06 19:27 | sell | 2.14 | eurjpy | 115.521 | 0.000 | 0.000 | 2010.10.07 14:33 | 115.052 | 0.00 | 0.00 | -14.64 | 1 218.71 |
144904890 | 2010.10.01 17:26 | sell | 0.88 | eurjpy | 114.540 | 0.000 | 0.000 | 2010.10.07 14:33 | 115.055 | 0.00 | 0.00 | -14.25 | -550.31 |
145907212 | 2010.10.06 16:43 | sell | 1.07 | eurusd | 1.38860 | 0.00000 | 0.00000 | 2010.10.07 18:32 | 1.38620 | 0.00 | 0.00 | -6.74 | 256.80 |
146607479 | 2010.10.08 12:21 | buy | 1.05 | gbpusd | 1.58313 | 0.00000 | 0.00000 | 2010.10.08 12:26 | 1.58534 | 0.00 | 0.00 | 0.00 | 232.05 |
145859014 | 2010.10.06 14:33 | sell | 1.07 | eurgbp | 0.87364 | 0.00000 | 0.00000 | 2010.10.08 14:56 | 0.87212 | 0.00 | 0.00 | -7.31 | 258.12 |
147196757 | 2010.10.12 08:00 | buy | 1.08 | eurjpy | 113.131 | 0.000 | 0.000 | 2010.10.12 08:08 | 113.295 | 0.00 | 0.00 | 0.00 | 216.42 |
147196715 | 2010.10.12 08:00 | buy | 1.08 | eurgbp | 0.87038 | 0.00000 | 0.00000 | 2010.10.12 08:16 | 0.87166 | 0.00 | 0.00 | 0.00 | 219.35 |
147190693 | 2010.10.12 07:53 | buy | 1.08 | eurchf | 1.33612 | 0.00000 | 0.00000 | 2010.10.12 09:14 | 1.33810 | 0.00 | 0.00 | 0.00 | 221.32 |
145415769 | 2010.10.05 09:40 | buy | 0.98 | usdchf | 0.96950 | 0.00000 | 0.00000 | 2010.10.12 10:38 | 0.97257 | 0.00 | 0.00 | -2.43 | 309.35 |
147196530 | 2010.10.12 08:00 | buy | 1.08 | eurusd | 1.38333 | 0.00000 | 0.00000 | 2010.10.12 17:39 | 1.38543 | 0.00 | 0.00 | 0.00 | 226.80 |
147300035 | 2010.10.12 12:07 | buy | 1.12 | eurjpy | 113.263 | 0.000 | 0.000 | 2010.10.12 18:16 | 113.441 | 0.00 | 0.00 | 0.00 | 243.94 |
147448361 | 2010.10.12 20:00 | buy | 1.15 | gbpusd | 1.57695 | 0.00000 | 0.00000 | 2010.10.12 20:03 | 1.57896 | 0.00 | 0.00 | 0.00 | 231.15 |
147532846 | 2010.10.13 02:19 | buy | 1.16 | gbpchf | 1.51113 | 0.00000 | 0.00000 | 2010.10.13 07:11 | 1.51317 | 0.00 | 0.00 | 0.00 | 247.67 |
147301926 | 2010.10.12 12:12 | buy | 1.12 | eurchf | 1.33426 | 0.00000 | 0.00000 | 2010.10.13 10:23 | 1.33759 | 0.00 | 0.00 | 0.00 | 389.94 |
147939232 | 2010.10.14 06:15 | sell | 1.19 | eurjpy | 114.435 | 0.000 | 0.000 | 2010.10.14 07:06 | 114.270 | 0.00 | 0.00 | 0.00 | 241.84 |
147983580 | 2010.10.14 08:41 | sell | 1.20 | eurjpy | 114.490 | 0.000 | 0.000 | 2010.10.14 10:16 | 114.320 | 0.00 | 0.00 | 0.00 | 251.48 |
147992293 | 2010.10.14 08:59 | sell | 2.41 | gbpusd | 1.60385 | 0.00000 | 0.00000 | 2010.10.14 15:04 | 1.59956 | 0.00 | 0.00 | 0.00 | 1 033.89 |
147910906 | 2010.10.14 04:15 | sell | 1.19 | gbpusd | 1.59811 | 0.00000 | 0.00000 | 2010.10.14 15:04 | 1.59966 | 0.00 | 0.00 | 0.00 | -184.45 |
148020683 | 2010.10.14 09:47 | buy | 2.41 | usdcad | 0.99808 | 0.00000 | 0.00000 | 2010.10.14 15:18 | 1.00308 | 0.00 | 0.00 | 0.00 | 1 201.30 |
147643482 | 2010.10.13 10:34 | buy | 1.19 | usdcad | 1.00695 | 0.00000 | 0.00000 | 2010.10.14 15:18 | 1.00299 | 0.00 | 0.00 | -13.21 | -469.84 |
148181121 | 2010.10.14 16:00 | sell | 1.29 | eurjpy | 114.695 | 0.000 | 0.000 | 2010.10.14 17:36 | 114.530 | 0.00 | 0.00 | 0.00 | 261.29 |
148325670 | 2010.10.15 01:34 | sell | 1.31 | gbpchf | 1.52837 | 0.00000 | 0.00000 | 2010.10.15 02:49 | 1.52634 | 0.00 | 0.00 | 0.00 | 278.51 |
148371968 | 2010.10.15 05:17 | sell | 1.32 | gbpchf | 1.52960 | 0.00000 | 0.00000 | 2010.10.15 14:19 | 1.52757 | 0.00 | 0.00 | 0.00 | 282.22 |
148433085 | 2010.10.15 09:38 | sell | 1.32 | gbpusd | 1.60452 | 0.00000 | 0.00000 | 2010.10.15 15:01 | 1.60224 | 0.00 | 0.00 | 0.00 | 300.96 |
147870811 | 2010.10.14 02:15 | buy | 1.19 | usdchf | 0.95492 | 0.00000 | 0.00000 | 2010.10.15 15:58 | 0.95715 | 0.00 | 0.00 | -0.12 | 277.25 |
147736701 | 2010.10.13 16:04 | sell | 1.19 | audusd | 0.99088 | 0.00000 | 0.00000 | 2010.10.15 16:22 | 0.98731 | 0.00 | 0.00 | -67.12 | 424.83 |
148625005 | 2010.10.15 16:00 | sell | 1.36 | gbpchf | 1.53519 | 0.00000 | 0.00000 | 2010.10.15 16:28 | 1.53303 | 0.00 | 0.00 | 0.00 | 307.09 |
147860292 | 2010.10.14 02:02 | sell | 1.19 | eurusd | 1.39968 | 0.00000 | 0.00000 | 2010.10.15 19:42 | 1.39731 | 0.00 | 0.00 | -1.90 | 282.03 |
148735557 | 2010.10.15 20:01 | sell | 1.41 | usdcad | 1.01268 | 0.00000 | 0.00000 | 2010.10.15 22:11 | 1.01060 | 0.00 | 0.00 | 0.00 | 290.20 |
148971124 | 2010.10.18 10:33 | buy | 1.43 | audusd | 0.98266 | 0.00000 | 0.00000 | 2010.10.18 11:20 | 0.98473 | 0.00 | 0.00 | 0.00 | 296.01 |
148971972 | 2010.10.18 10:35 | buy | 1.43 | gbpusd | 1.58576 | 0.00000 | 0.00000 | 2010.10.18 11:26 | 1.58788 | 0.00 | 0.00 | 0.00 | 303.16 |
148972312 | 2010.10.18 10:36 | buy | 1.43 | eurjpy | 112.547 | 0.000 | 0.000 | 2010.10.18 11:33 | 112.752 | 0.00 | 0.00 | 0.00 | 361.08 |
148971178 | 2010.10.18 10:33 | sell | 1.43 | usdcad | 1.02184 | 0.00000 | 0.00000 | 2010.10.18 11:49 | 1.01953 | 0.00 | 0.00 | 0.00 | 324.00 |
149025528 | 2010.10.18 12:46 | buy | 1.49 | eurchf | 1.33293 | 0.00000 | 0.00000 | 2010.10.18 14:10 | 1.33508 | 0.00 | 0.00 | 0.00 | 333.27 |
149042297 | 2010.10.18 13:45 | sell | 1.49 | usdcad | 1.02200 | 0.00000 | 0.00000 | 2010.10.18 14:24 | 1.01973 | 0.00 | 0.00 | 0.00 | 331.69 |
148628090 | 2010.10.15 16:04 | buy | 1.36 | eurgbp | 0.87453 | 0.00000 | 0.00000 | 2010.10.18 15:03 | 0.87605 | 0.00 | 0.00 | -3.05 | 328.60 |
149468823 | 2010.10.19 12:00 | sell | 1.54 | eurgbp | 0.88168 | 0.00000 | 0.00000 | 2010.10.19 13:19 | 0.88023 | 0.00 | 0.00 | 0.00 | 352.06 |
149474013 | 2010.10.19 12:06 | buy | 3.08 | gbpusd | 1.57783 | 0.00000 | 0.00000 | 2010.10.19 13:48 | 1.57365 | 0.00 | 0.00 | 0.00 | -1 287.44 |
149351891 | 2010.10.19 07:33 | buy | 1.54 | gbpusd | 1.58560 | 0.00000 | 0.00000 | 2010.10.19 13:48 | 1.57353 | 0.00 | 0.00 | 0.00 | -1 858.78 |
149875199 | 2010.10.20 01:41 | buy | 1.40 | audusd | 0.96817 | 0.00000 | 0.00000 | 2010.10.20 02:31 | 0.97032 | 0.00 | 0.00 | 0.00 | 301.00 |
149873644 | 2010.10.20 01:37 | buy | 1.40 | eurusd | 1.37223 | 0.00000 | 0.00000 | 2010.10.20 02:36 | 1.37443 | 0.00 | 0.00 | 0.00 | 308.00 |
149961787 | 2010.10.20 08:02 | buy | 1.43 | eurjpy | 111.976 | 0.000 | 0.000 | 2010.10.20 08:38 | 112.142 | 0.00 | 0.00 | 0.00 | 291.98 |
149596883 | 2010.10.19 14:48 | buy | 1.40 | gbpusd | 1.57321 | 0.00000 | 0.00000 | 2010.10.20 09:55 | 1.57534 | 0.00 | 0.00 | -0.98 | 298.20 |
149881047 | 2010.10.20 01:58 | sell | 2.80 | usdcad | 1.03479 | 0.00000 | 0.00000 | 2010.10.20 11:02 | 1.02828 | 0.00 | 0.00 | 0.00 | 1 772.67 |
149507771 | 2010.10.19 13:03 | sell | 1.54 | usdcad | 1.02239 | 0.00000 | 0.00000 | 2010.10.20 11:02 | 1.02828 | 0.00 | 0.00 | 1.49 | -882.11 |
0.00 | 0.00 | -579.90 | 20 703.63 | ||||||||||
Closed P/L: | 20 123.73 | ||||||||||||
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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 20 123.73 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 30 123.73 | Equity: | 30 123.73 | Free Margin: | 30 123.73 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 54 112.41 | Gross Loss: | 33 988.68 | Total Net Profit: | 20 123.73 | ||||||||
Profit Factor: | 1.59 | Expected Payoff: | 77.70 | ||||||||||
Absolute Drawdown: | 0.13 | Maximal Drawdown: | 4 801.43 (25.12%) | Relative Drawdown: | 25.12% (4 801.43) | ||||||||
Total Trades: | 259 | Short Positions (won %): | 119 (82.35%) | Long Positions (won %): | 140 (85.00%) | ||||||||
Profit Trades (% of total): | 217 (83.78%) | Loss trades (% of total): | 42 (16.22%) | ||||||||||
Largest | profit trade: | 1 772.67 | loss trade: | -1 858.78 | |||||||||
Average | profit trade: | 249.37 | loss trade: | -809.25 | |||||||||
Maximum | consecutive wins ($): | 29 (6 812.54) | consecutive losses ($): | 4 (-3 381.81) | |||||||||
Maximal | consecutive profit (count): | 6 812.54 (29) | consecutive loss (count): | -3 381.81 (4) | |||||||||
Average | consecutive wins: | 8 | consecutive losses: | 2 |