Account: 172114 |
Name: codersguru_contest3 |
Currency: USD |
2006 May 26, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
2202416 | 2006.05.07 16:59 | balance | Deposit | 50 000.00 |
2222728 | 2006.05.08 10:39 | buy | 0.10 | eurchf | 1.5617 | 1.5567 | 1.5817 | 2006.05.08 12:01 | 1.5573 | 0.00 | 0.00 | 0.00 | -36.09 |
2223963 | 2006.05.08 11:00 | buy | 0.10 | eurgbp | 0.6853 | 0.6803 | 0.7053 | 2006.05.08 12:01 | 0.6838 | 0.00 | 0.00 | 0.00 | -28.00 |
2226717 | 2006.05.08 12:01 | sell | 0.10 | eurchf | 1.5572 | 1.5622 | 1.5372 | 2006.05.08 17:02 | 1.5612 | 0.00 | 0.00 | 0.00 | -32.59 |
2226750 | 2006.05.08 12:02 | sell | 0.10 | eurgbp | 0.6837 | 0.6887 | 0.6637 | 2006.05.08 21:03 | 0.6843 | 0.00 | 0.00 | 0.00 | -11.14 |
2226751 | 2006.05.08 12:02 | sell stop | 0.10 | eurgbp | 0.6827 | 0.6877 | 0.6627 | 2006.05.08 14:02 | 0.6846 | expiration [2006.05.08 14:02] |
2226793 | 2006.05.08 12:03 | buy | 0.10 | gbpusd | 1.8680 | 1.8580 | 1.8980 | 2006.05.08 17:01 | 1.8599 | 0.00 | 0.00 | 0.00 | -81.00 |
2226795 | 2006.05.08 12:03 | buy stop | 0.10 | gbpusd | 1.8688 | 1.8588 | 1.8988 | 2006.05.08 14:03 | 1.8632 | expiration [2006.05.08 14:03] |
2226796 | 2006.05.08 12:03 | buy stop | 0.10 | gbpusd | 1.8689 | 1.8589 | 1.8989 | 2006.05.08 14:03 | 1.8632 | expiration [2006.05.08 14:03] |
2226797 | 2006.05.08 12:03 | buy stop | 0.10 | gbpusd | 1.8690 | 1.8590 | 1.8990 | 2006.05.08 14:03 | 1.8632 | expiration [2006.05.08 14:03] |
2230343 | 2006.05.08 14:03 | sell | 0.10 | eurusd | 1.2758 | 1.2747 | 1.2658 | 2006.05.08 19:00 | 1.2720 | 0.00 | 0.00 | 0.00 | 38.00 |
2234208 | 2006.05.08 16:00 | buy | 0.10 | usdcad | 1.1111 | 1.1114 | 1.1361 | 2006.05.09 14:20 | 1.1114 | 0.00 | 0.00 | 0.09 | 2.70 |
2234216 | 2006.05.08 16:41 | buy | 0.10 | usdcad | 1.1121 | 1.1071 | 1.1371 | 2006.05.09 16:03 | 1.1071 | 0.00 | 0.00 | 0.09 | -45.16 |
2236285 | 2006.05.08 17:00 | sell | 0.10 | eurusd | 1.2716 | 1.2713 | 1.2516 | 2006.05.09 16:03 | 1.2713 | 0.00 | 0.00 | 0.20 | 3.00 |
2236288 | 2006.05.08 17:03 | sell | 0.10 | eurusd | 1.2707 | 1.2757 | 1.2507 | 2006.05.09 17:01 | 1.2741 | 0.00 | 0.00 | 0.20 | -34.00 |
2236292 | 2006.05.08 17:16 | sell | 0.10 | eurusd | 1.2706 | 1.2756 | 1.2506 | 2006.05.09 17:01 | 1.2739 | 0.00 | 0.00 | 0.20 | -33.00 |
2236325 | 2006.05.08 17:01 | sell | 0.10 | gbpusd | 1.8598 | 1.8698 | 1.8298 | 2006.05.09 15:00 | 1.8570 | 0.00 | 0.00 | 0.10 | 28.00 |
2236331 | 2006.05.08 17:02 | sell | 0.10 | eurusd | 1.2719 | 1.2819 | 1.2419 | 2006.05.09 17:02 | 1.2737 | 0.00 | 0.00 | 0.20 | -18.00 |
2236332 | 2006.05.08 17:03 | sell | 0.10 | eurusd | 1.2709 | 1.2809 | 1.2409 | 2006.05.09 17:02 | 1.2740 | 0.00 | 0.00 | 0.20 | -31.00 |
2236350 | 2006.05.08 17:02 | buy | 0.10 | usdchf | 1.2277 | 1.2227 | 1.2477 | 2006.05.09 15:02 | 1.2283 | 0.00 | 0.00 | 0.33 | 4.88 |
2236372 | 2006.05.08 17:02 | buy | 0.10 | usdchf | 1.2277 | 1.2227 | 1.2527 | 2006.05.09 17:00 | 1.2230 | 0.00 | 0.00 | 0.33 | -38.43 |
2236373 | 2006.05.08 17:03 | buy | 0.10 | usdchf | 1.2287 | 1.2237 | 1.2537 | 2006.05.09 16:31 | 1.2237 | 0.00 | 0.00 | 0.33 | -40.86 |
2236377 | 2006.05.08 17:02 | buy | 0.10 | usdchf | 1.2277 | 1.2177 | 1.2577 | 2006.05.10 09:48 | 1.2177 | 0.00 | 0.00 | 0.66 | -82.12 |
2236378 | 2006.05.08 17:03 | buy | 0.10 | usdchf | 1.2287 | 1.2187 | 1.2587 | 2006.05.09 17:24 | 1.2187 | 0.00 | 0.00 | 0.33 | -82.05 |
2236390 | 2006.05.08 17:02 | buy | 0.10 | eurchf | 1.5611 | 1.5561 | 1.5811 | 2006.05.09 06:02 | 1.5599 | 0.00 | 0.00 | 0.16 | -9.76 |
2236392 | 2006.05.08 18:00 | buy | 0.10 | eurchf | 1.5621 | 1.5571 | 1.5821 | 2006.05.09 06:03 | 1.5600 | 0.00 | 0.00 | 0.16 | -17.08 |
2239056 | 2006.05.08 18:00 | sell | 0.10 | gbpusd | 1.8575 | 1.8625 | 1.8375 | 2006.05.09 16:01 | 1.8588 | 0.00 | 0.00 | 0.10 | -13.00 |
2240140 | 2006.05.08 19:01 | buy | 0.10 | eurusd | 1.2720 | 1.2730 | 1.2820 | 2006.05.09 19:01 | 1.2749 | 0.00 | 0.00 | -0.40 | 29.00 |
2240142 | 2006.05.08 19:01 | buy | 0.10 | gbpusd | 1.8585 | 1.8633 | 1.8685 | 2006.05.09 17:39 | 1.8685 | 0.00 | 0.00 | -0.30 | 100.00 |
2241565 | 2006.05.08 21:09 | sell | 0.10 | gbpusd | 1.8553 | 1.8603 | 1.8303 | 2006.05.09 16:03 | 1.8603 | 0.00 | 0.00 | 0.10 | -50.00 |
2241598 | 2006.05.08 21:04 | buy | 0.10 | eurgbp | 0.6842 | 0.6792 | 0.7042 | 2006.05.08 22:01 | 0.6838 | 0.00 | 0.00 | 0.00 | -7.42 |
2242568 | 2006.05.08 22:01 | sell | 0.10 | eurgbp | 0.6839 | 0.6889 | 0.6639 | 2006.05.09 12:01 | 0.6845 | 0.00 | 0.00 | 0.37 | -11.13 |
2243421 | 2006.05.09 00:00 | buy | 0.10 | eurjpy | 141.91 | 141.41 | 143.91 | 2006.05.09 03:32 | 141.41 | 0.00 | 0.00 | 0.09 | -44.87 |
2244007 | 2006.05.09 01:01 | buy | 0.10 | eurjpy | 141.98 | 140.98 | 144.98 | 2006.05.09 04:00 | 141.37 | 0.00 | 0.00 | 0.00 | -54.79 |
2244019 | 2006.05.09 01:01 | buy stop | 0.10 | eurjpy | 142.08 | 141.08 | 145.08 | 2006.05.09 03:01 | 141.91 | expiration [2006.05.09 03:01] |
2245970 | 2006.05.09 04:00 | sell | 0.10 | eurjpy | 141.40 | 141.90 | 139.40 | 2006.05.09 05:33 | 141.90 | 0.00 | 0.00 | 0.00 | -44.70 |
2245989 | 2006.05.09 04:01 | sell | 0.10 | eurjpy | 141.39 | 142.39 | 138.39 | 2006.05.09 07:00 | 141.87 | 0.00 | 0.00 | 0.00 | -42.93 |
2248632 | 2006.05.09 06:03 | sell | 0.10 | eurchf | 1.5599 | 1.5649 | 1.5399 | 2006.05.09 09:00 | 1.5610 | 0.00 | 0.00 | 0.00 | -8.94 |
2248633 | 2006.05.09 06:03 | sell stop | 0.10 | eurchf | 1.5589 | 1.5639 | 1.5389 | 2006.05.09 08:03 | 1.5596 | expiration [2006.05.09 08:03] |
2249627 | 2006.05.09 07:00 | buy | 0.10 | eurjpy | 141.87 | 141.37 | 143.87 | 2006.05.09 08:02 | 141.66 | 0.00 | 0.00 | 0.00 | -18.82 |
2249633 | 2006.05.09 07:01 | buy | 0.10 | eurjpy | 141.89 | 140.89 | 144.89 | 2006.05.09 08:02 | 141.66 | 0.00 | 0.00 | 0.00 | -20.61 |
2249636 | 2006.05.09 07:01 | buy stop | 0.10 | eurjpy | 141.99 | 140.99 | 144.99 | 2006.05.09 09:01 | 141.75 | expiration [2006.05.09 09:01] |
2251224 | 2006.05.09 08:02 | sell | 0.10 | eurjpy | 141.67 | 142.17 | 139.67 | 2006.05.09 17:00 | 141.85 | 0.00 | 0.00 | 0.00 | -16.16 |
2252577 | 2006.05.09 09:00 | buy | 0.10 | eurchf | 1.5610 | 1.5560 | 1.5810 | 2006.05.09 10:01 | 1.5589 | 0.00 | 0.00 | 0.00 | -17.07 |
2252578 | 2006.05.09 09:00 | buy stop | 0.10 | eurchf | 1.5620 | 1.5570 | 1.5820 | 2006.05.09 11:00 | 1.5605 | expiration [2006.05.09 11:00] |
2258601 | 2006.05.09 11:00 | buy | 0.10 | eurjpy | 141.85 | 140.85 | 144.85 | 2006.05.09 23:01 | 141.71 | 0.00 | 0.00 | 0.00 | -12.60 |
2261645 | 2006.05.09 12:03 | buy | 0.10 | eurgbp | 0.6845 | 0.6795 | 0.7045 | 2006.05.09 14:02 | 0.6836 | 0.00 | 0.00 | 0.00 | -16.70 |
2266172 | 2006.05.09 14:02 | sell | 0.10 | eurgbp | 0.6837 | 0.6887 | 0.6637 | 2006.05.09 19:03 | 0.6843 | 0.00 | 0.00 | 0.00 | -11.18 |
2268074 | 2006.05.09 15:00 | buy | 0.10 | gbpusd | 1.8568 | 1.8626 | 1.8868 | 2006.05.10 12:00 | 1.8663 | 0.00 | 0.00 | -0.30 | 95.00 |
2268139 | 2006.05.09 15:02 | sell | 0.10 | usdchf | 1.2282 | 1.2209 | 1.2082 | 2006.05.10 16:25 | 1.2209 | 0.00 | 0.00 | -0.66 | 59.79 |
2269878 | 2006.05.09 16:01 | buy | 0.10 | gbpusd | 1.8585 | 1.8634 | 1.8785 | 2006.05.10 12:31 | 1.8634 | 0.00 | 0.00 | -0.30 | 49.00 |
2272432 | 2006.05.09 17:00 | buy | 0.10 | gbpusd | 1.8649 | 1.8599 | 1.8899 | 2006.05.11 02:00 | 1.8623 | 0.00 | 0.00 | -1.20 | -26.00 |
2272458 | 2006.05.09 17:00 | sell | 0.10 | usdcad | 1.1036 | 1.1029 | 1.0786 | 2006.05.10 21:17 | 1.1029 | 0.00 | 0.00 | -0.27 | 6.34 |
2272465 | 2006.05.09 17:00 | buy | 0.10 | eurusd | 1.2740 | 1.2762 | 1.2990 | 2006.05.10 21:17 | 1.2762 | 0.00 | 0.00 | -0.40 | 22.00 |
2272473 | 2006.05.09 17:01 | buy | 0.10 | eurjpy | 141.83 | 141.33 | 143.83 | 2006.05.10 00:01 | 141.72 | 0.00 | 0.00 | 0.09 | -9.90 |
2272497 | 2006.05.09 17:04 | sell | 0.10 | usdchf | 1.2223 | 1.2220 | 1.1973 | 2006.05.10 21:17 | 1.2220 | 0.00 | 0.00 | -0.66 | 2.46 |
2272499 | 2006.05.09 17:04 | sell | 0.10 | usdchf | 1.2222 | 1.2180 | 1.1972 | 2006.05.10 23:07 | 1.2180 | 0.00 | 0.00 | -0.66 | 34.48 |
2272509 | 2006.05.09 17:02 | buy | 0.10 | eurusd | 1.2737 | 1.2759 | 1.2937 | 2006.05.10 21:24 | 1.2759 | 0.00 | 0.00 | -0.40 | 22.00 |
2272521 | 2006.05.09 17:02 | buy | 0.10 | eurusd | 1.2741 | 1.2641 | 1.3041 | 2006.05.11 02:01 | 1.2775 | 0.00 | 0.00 | -1.60 | 34.00 |
2272523 | 2006.05.09 17:06 | buy | 0.10 | eurusd | 1.2751 | 1.2651 | 1.3051 | 2006.05.11 02:01 | 1.2774 | 0.00 | 0.00 | -1.60 | 23.00 |
2274996 | 2006.05.09 18:00 | sell | 0.10 | gbpusd | 1.8655 | 1.8607 | 1.8555 | 2006.05.11 04:11 | 1.8555 | 0.00 | 0.00 | 0.40 | 100.00 |
2276382 | 2006.05.09 19:01 | sell | 0.10 | eurusd | 1.2748 | 1.2848 | 1.2648 | 2006.05.11 05:00 | 1.2719 | 0.00 | 0.00 | 0.80 | 29.00 |
2276421 | 2006.05.09 19:03 | buy | 0.10 | eurgbp | 0.6844 | 0.6794 | 0.7044 | 2006.05.09 22:01 | 0.6833 | 0.00 | 0.00 | 0.00 | -20.53 |
2279413 | 2006.05.09 22:00 | sell | 0.10 | eurjpy | 141.74 | 142.24 | 139.24 | 2006.05.10 04:01 | 141.88 | 0.00 | 0.00 | -0.45 | -12.59 |
2279415 | 2006.05.09 23:03 | sell | 0.10 | eurjpy | 141.64 | 142.14 | 139.14 | 2006.05.10 04:01 | 141.87 | 0.00 | 0.00 | -0.45 | -20.68 |
2279432 | 2006.05.09 22:02 | sell | 0.10 | eurgbp | 0.6834 | 0.6884 | 0.6634 | 2006.05.10 04:01 | 0.6839 | 0.00 | 0.00 | 0.37 | -9.33 |
2279791 | 2006.05.09 23:02 | sell | 0.10 | eurjpy | 141.70 | 142.70 | 138.70 | 2006.05.10 04:01 | 141.90 | 0.00 | 0.00 | -0.45 | -17.98 |
2280245 | 2006.05.10 00:01 | sell | 0.10 | eurjpy | 141.71 | 142.21 | 139.71 | 2006.05.10 04:01 | 141.88 | 0.00 | 0.00 | 0.00 | -15.29 |
2282835 | 2006.05.10 04:01 | buy | 0.10 | eurjpy | 141.88 | 141.38 | 144.38 | 2006.05.10 07:00 | 141.53 | 0.00 | 0.00 | 0.00 | -31.56 |
2282843 | 2006.05.10 04:01 | buy | 0.10 | eurjpy | 141.89 | 141.39 | 143.89 | 2006.05.10 07:01 | 141.53 | 0.00 | 0.00 | 0.00 | -32.45 |
2282845 | 2006.05.10 04:01 | buy stop | 0.10 | eurjpy | 141.99 | 141.49 | 143.99 | 2006.05.10 06:01 | 141.89 | expiration [2006.05.10 06:01] |
2282848 | 2006.05.10 04:01 | buy | 0.10 | eurjpy | 141.88 | 140.88 | 144.88 | 2006.05.10 07:01 | 141.55 | 0.00 | 0.00 | 0.00 | -29.75 |
2282865 | 2006.05.10 04:02 | buy | 0.10 | eurgbp | 0.6840 | 0.6790 | 0.7040 | 2006.05.10 10:01 | 0.6834 | 0.00 | 0.00 | 0.00 | -11.22 |
2285695 | 2006.05.10 07:01 | sell | 0.10 | eurjpy | 141.53 | 142.03 | 139.03 | 2006.05.11 17:00 | 141.91 | 0.00 | 0.00 | -1.36 | -34.22 |
2285697 | 2006.05.10 07:01 | sell stop | 0.10 | eurjpy | 141.43 | 141.93 | 138.93 | 2006.05.10 09:01 | 141.62 | expiration [2006.05.10 09:01] |
2285698 | 2006.05.10 07:01 | sell | 0.10 | eurjpy | 141.54 | 142.04 | 139.54 | 2006.05.11 17:01 | 141.86 | 0.00 | 0.00 | -1.36 | -28.82 |
2285703 | 2006.05.10 07:01 | sell | 0.10 | eurjpy | 141.55 | 142.55 | 138.55 | 2006.05.11 17:03 | 141.87 | 0.00 | 0.00 | -1.36 | -28.81 |
2285704 | 2006.05.10 07:01 | sell stop | 0.10 | eurjpy | 141.45 | 142.45 | 138.45 | 2006.05.10 09:01 | 141.62 | expiration [2006.05.10 09:01] |
2289070 | 2006.05.10 10:02 | sell | 0.10 | eurgbp | 0.6831 | 0.6881 | 0.6631 | 2006.05.10 11:01 | 0.6841 | 0.00 | 0.00 | 0.00 | -18.70 |
2290809 | 2006.05.10 11:02 | buy | 0.10 | eurgbp | 0.6842 | 0.6792 | 0.7042 | 2006.05.11 11:01 | 0.6844 | 0.00 | 0.00 | -3.91 | 3.71 |
2292867 | 2006.05.10 12:15 | sell | 0.10 | gbpusd | 1.8656 | 1.8633 | 1.8356 | 2006.05.11 12:00 | 1.8597 | 0.00 | 0.00 | 0.30 | 59.00 |
2292870 | 2006.05.10 12:15 | sell | 0.10 | gbpusd | 1.8655 | 1.8755 | 1.8355 | 2006.05.11 12:01 | 1.8603 | 0.00 | 0.00 | 0.30 | 52.00 |
2292871 | 2006.05.10 12:15 | sell | 0.10 | gbpusd | 1.8654 | 1.8754 | 1.8354 | 2006.05.11 12:01 | 1.8605 | 0.00 | 0.00 | 0.30 | 49.00 |
2295657 | 2006.05.10 13:00 | sell | 0.10 | gbpusd | 1.8640 | 1.8690 | 1.8440 | 2006.05.10 21:43 | 1.8690 | 0.00 | 0.00 | 0.00 | -50.00 |
2295675 | 2006.05.10 13:01 | buy | 0.10 | eurchf | 1.5587 | 1.5537 | 1.5787 | 2006.05.10 22:01 | 1.5568 | 0.00 | 0.00 | 0.00 | -15.64 |
2295677 | 2006.05.10 14:17 | buy | 0.10 | eurchf | 1.5597 | 1.5547 | 1.5797 | 2006.05.10 22:01 | 1.5568 | 0.00 | 0.00 | 0.00 | -23.86 |
2299617 | 2006.05.10 15:01 | sell | 0.10 | eurgbp | 0.6865 | 0.6965 | 0.6765 | 2006.05.11 13:00 | 0.6824 | 0.00 | 0.00 | 1.12 | 76.43 |
2299619 | 2006.05.10 16:32 | sell | 0.10 | eurgbp | 0.6855 | 0.6955 | 0.6755 | 2006.05.11 13:01 | 0.6825 | 0.00 | 0.00 | 1.12 | 55.92 |
2303496 | 2006.05.10 17:00 | buy | 0.10 | usdchf | 1.2205 | 1.2105 | 1.2505 | 2006.05.11 17:00 | 1.2191 | 0.00 | 0.00 | 0.99 | -11.48 |
2303499 | 2006.05.10 17:00 | buy stop | 0.10 | usdchf | 1.2215 | 1.2115 | 1.2515 | 2006.05.10 19:00 | 1.2188 | expiration [2006.05.10 19:00] |
2303502 | 2006.05.10 17:00 | buy | 0.10 | usdchf | 1.2205 | 1.2155 | 1.2405 | 2006.05.10 21:42 | 1.2155 | 0.00 | 0.00 | 0.00 | -41.14 |
2303513 | 2006.05.10 17:01 | buy stop | 0.10 | usdchf | 1.2212 | 1.2162 | 1.2412 | 2006.05.10 19:01 | 1.2188 | expiration [2006.05.10 19:01] |
2303516 | 2006.05.10 17:01 | buy stop | 0.10 | usdchf | 1.2213 | 1.2163 | 1.2413 | 2006.05.10 19:01 | 1.2188 | expiration [2006.05.10 19:01] |
2303519 | 2006.05.10 17:01 | buy stop | 0.10 | usdchf | 1.2214 | 1.2164 | 1.2414 | 2006.05.10 19:01 | 1.2188 | expiration [2006.05.10 19:01] |
2303521 | 2006.05.10 17:01 | buy stop | 0.10 | usdchf | 1.2215 | 1.2165 | 1.2415 | 2006.05.10 19:01 | 1.2188 | expiration [2006.05.10 19:01] |
2313145 | 2006.05.10 22:01 | sell | 0.10 | eurchf | 1.5569 | 1.5619 | 1.5369 | 2006.05.11 02:00 | 1.5586 | 0.00 | 0.00 | -1.48 | -13.94 |
2313946 | 2006.05.10 23:02 | buy stop | 0.10 | gbpusd | 1.8674 | 1.8624 | 1.8874 | 2006.05.11 01:02 | 1.8645 | expiration [2006.05.11 01:02] |
2313948 | 2006.05.10 23:02 | buy stop | 0.10 | gbpusd | 1.8675 | 1.8625 | 1.8875 | 2006.05.11 01:02 | 1.8645 | expiration [2006.05.11 01:02] |
2313949 | 2006.05.10 23:02 | buy stop | 0.10 | gbpusd | 1.8676 | 1.8626 | 1.8876 | 2006.05.11 01:02 | 1.8645 | expiration [2006.05.11 01:02] |
2313950 | 2006.05.10 23:02 | buy stop | 0.10 | gbpusd | 1.8677 | 1.8627 | 1.8877 | 2006.05.11 01:02 | 1.8645 | expiration [2006.05.11 01:02] |
2316196 | 2006.05.11 02:00 | buy | 0.10 | usdchf | 1.2201 | 1.2151 | 1.2401 | 2006.05.11 17:03 | 1.2199 | 0.00 | 0.00 | 0.00 | -1.64 |
2316197 | 2006.05.11 02:24 | buy | 0.10 | usdchf | 1.2211 | 1.2161 | 1.2411 | 2006.05.11 17:03 | 1.2195 | 0.00 | 0.00 | 0.00 | -13.12 |
2316198 | 2006.05.11 02:00 | buy | 0.10 | eurchf | 1.5583 | 1.5533 | 1.5783 | 2006.05.11 16:00 | 1.5581 | 0.00 | 0.00 | 0.00 | -1.64 |
2316205 | 2006.05.11 02:24 | sell | 0.10 | eurusd | 1.2765 | 1.2738 | 1.2565 | 2006.05.11 15:30 | 1.2738 | 0.00 | 0.00 | 0.00 | 27.00 |
2316206 | 2006.05.11 02:01 | sell | 0.10 | gbpusd | 1.8624 | 1.8674 | 1.8374 | 2006.05.11 13:27 | 1.8674 | 0.00 | 0.00 | 0.00 | -50.00 |
2316207 | 2006.05.11 02:20 | sell | 0.10 | gbpusd | 1.8614 | 1.8664 | 1.8364 | 2006.05.11 13:22 | 1.8664 | 0.00 | 0.00 | 0.00 | -50.00 |
2316215 | 2006.05.11 02:01 | sell | 0.10 | eurusd | 1.2775 | 1.2875 | 1.2475 | 2006.05.11 17:00 | 1.2781 | 0.00 | 0.00 | 0.00 | -6.00 |
2316216 | 2006.05.11 02:24 | sell | 0.10 | eurusd | 1.2765 | 1.2865 | 1.2465 | 2006.05.11 17:00 | 1.2779 | 0.00 | 0.00 | 0.00 | -14.00 |
2317039 | 2006.05.11 03:01 | buy | 0.10 | usdcad | 1.1046 | 1.0996 | 1.1296 | 2006.05.11 17:41 | 1.0996 | 0.00 | 0.00 | 0.00 | -45.48 |
2318081 | 2006.05.11 04:01 | sell | 0.10 | eurusd | 1.2753 | 1.2803 | 1.2503 | 2006.05.11 17:33 | 1.2803 | 0.00 | 0.00 | 0.00 | -50.00 |
2318087 | 2006.05.11 04:06 | sell | 0.10 | eurusd | 1.2743 | 1.2793 | 1.2493 | 2006.05.11 17:10 | 1.2793 | 0.00 | 0.00 | 0.00 | -50.00 |
2318090 | 2006.05.11 04:01 | buy | 0.10 | usdchf | 1.2218 | 1.2168 | 1.2468 | 2006.05.11 17:25 | 1.2168 | 0.00 | 0.00 | 0.00 | -41.09 |
2318092 | 2006.05.11 04:06 | buy | 0.10 | usdchf | 1.2228 | 1.2178 | 1.2478 | 2006.05.11 17:10 | 1.2178 | 0.00 | 0.00 | 0.00 | -41.06 |
2319376 | 2006.05.11 05:00 | buy | 0.10 | eurusd | 1.2719 | 1.2766 | 1.2819 | 2006.05.11 17:36 | 1.2819 | 0.00 | 0.00 | 0.00 | 100.00 |
2319379 | 2006.05.11 05:01 | buy | 0.10 | gbpusd | 1.8540 | 1.8440 | 1.8640 | 2006.05.11 12:33 | 1.8640 | 0.00 | 0.00 | 0.00 | 100.00 |
2327120 | 2006.05.11 11:01 | sell | 0.10 | eurgbp | 0.6843 | 0.6893 | 0.6643 | 2006.05.12 10:01 | 0.6829 | 0.00 | 0.00 | 0.38 | 26.39 |
2329095 | 2006.05.11 12:02 | buy | 0.10 | gbpusd | 1.8604 | 1.8799 | 1.8904 | 2006.05.12 10:29 | 1.8904 | 0.00 | 0.00 | -0.30 | 300.00 |
2330810 | 2006.05.11 13:00 | buy | 0.10 | gbpusd | 1.8641 | 1.8591 | 1.8841 | 2006.05.11 18:54 | 1.8841 | 0.00 | 0.00 | 0.00 | 200.00 |
2330823 | 2006.05.11 13:01 | buy | 0.10 | eurgbp | 0.6825 | 0.6725 | 0.6925 | 2006.05.19 13:01 | 0.6806 | 0.00 | 0.00 | -10.57 | -35.57 |
2332372 | 2006.05.11 14:00 | sell | 0.10 | gbpusd | 1.8642 | 1.8742 | 1.8542 | 2006.05.11 17:11 | 1.8742 | 0.00 | 0.00 | 0.00 | -100.00 |
2332378 | 2006.05.11 14:22 | sell | 0.10 | gbpusd | 1.8632 | 1.8732 | 1.8532 | 2006.05.11 16:52 | 1.8732 | 0.00 | 0.00 | 0.00 | -100.00 |
2336093 | 2006.05.11 16:00 | buy | 0.10 | gbpusd | 1.8690 | 1.8888 | 1.8940 | 2006.05.12 12:29 | 1.8940 | 0.00 | 0.00 | -0.30 | 250.00 |
2336101 | 2006.05.11 16:05 | buy | 0.10 | gbpusd | 1.8700 | 1.8895 | 1.8950 | 2006.05.12 12:34 | 1.8950 | 0.00 | 0.00 | -0.30 | 250.00 |
2336134 | 2006.05.11 16:01 | sell | 0.10 | eurchf | 1.5581 | 1.5516 | 1.5381 | 2006.05.15 11:57 | 1.5516 | 0.00 | 0.00 | -0.99 | 53.80 |
2336149 | 2006.05.11 17:15 | sell | 0.10 | eurchf | 1.5571 | 1.5564 | 1.5371 | 2006.05.15 12:00 | 1.5515 | 0.00 | 0.00 | -0.99 | 46.34 |
2338221 | 2006.05.11 17:10 | buy | 0.10 | eurusd | 1.2791 | 1.2907 | 1.2991 | 2006.05.12 14:50 | 1.2907 | 0.00 | 0.00 | -0.40 | 116.00 |
2338235 | 2006.05.11 17:02 | buy | 0.10 | eurusd | 1.2772 | 1.2872 | 1.3072 | 2006.05.15 10:01 | 1.2905 | 0.00 | 0.00 | -0.80 | 133.00 |
2338237 | 2006.05.11 17:09 | buy | 0.10 | eurusd | 1.2782 | 1.2682 | 1.3082 | 2006.05.15 10:01 | 1.2906 | 0.00 | 0.00 | -0.80 | 124.00 |
2338241 | 2006.05.11 17:02 | sell | 0.10 | usdchf | 1.2197 | 1.2070 | 1.1897 | 2006.05.12 15:38 | 1.2070 | 0.00 | 0.00 | -0.66 | 105.22 |
2338243 | 2006.05.11 17:08 | sell | 0.10 | usdchf | 1.2187 | 1.2023 | 1.1887 | 2006.05.15 10:08 | 1.2023 | 0.00 | 0.00 | -1.33 | 136.41 |
2338246 | 2006.05.11 17:02 | buy | 0.10 | eurjpy | 141.84 | 141.34 | 143.84 | 2006.05.12 03:00 | 141.61 | 0.00 | 0.00 | 0.09 | -20.86 |
2338286 | 2006.05.11 17:03 | buy | 0.10 | eurjpy | 141.86 | 141.36 | 144.36 | 2006.05.12 11:00 | 141.46 | 0.00 | 0.00 | 0.09 | -36.43 |
2338299 | 2006.05.11 17:03 | buy | 0.10 | eurjpy | 141.86 | 140.86 | 144.86 | 2006.05.15 05:00 | 141.66 | 0.00 | 0.00 | 0.18 | -18.25 |
2338302 | 2006.05.11 17:03 | sell | 0.10 | usdchf | 1.2194 | 1.2244 | 1.1994 | 2006.05.12 12:39 | 1.1994 | 0.00 | 0.00 | -0.66 | 166.78 |
2338303 | 2006.05.11 17:09 | sell | 0.10 | usdchf | 1.2184 | 1.2234 | 1.1984 | 2006.05.12 12:40 | 1.1984 | 0.00 | 0.00 | -0.66 | 166.96 |
2338594 | 2006.05.11 17:11 | sell | 0.10 | gbpusd | 1.8743 | 1.8843 | 1.8643 | 2006.05.11 18:41 | 1.8843 | 0.00 | 0.00 | 0.00 | -100.00 |
2338597 | 2006.05.11 17:11 | sell stop | 0.10 | gbpusd | 1.8733 | 1.8833 | 1.8633 | 2006.05.11 19:11 | 1.8838 | expiration [2006.05.11 19:11] |
2340910 | 2006.05.11 18:00 | sell | 0.10 | usdchf | 1.2146 | 1.2060 | 1.1896 | 2006.05.15 11:06 | 1.2060 | 0.00 | 0.00 | -1.33 | 71.31 |
2340912 | 2006.05.11 18:16 | sell | 0.10 | usdchf | 1.2136 | 1.2108 | 1.1886 | 2006.05.15 12:00 | 1.2083 | 0.00 | 0.00 | -1.33 | 43.86 |
2340916 | 2006.05.11 18:00 | buy | 0.10 | eurusd | 1.2822 | 1.2858 | 1.3072 | 2006.05.15 11:06 | 1.2858 | 0.00 | 0.00 | -0.80 | 36.00 |
2342615 | 2006.05.11 19:00 | sell | 0.10 | eurusd | 1.2848 | 1.2948 | 1.2748 | 2006.05.12 12:41 | 1.2948 | 0.00 | 0.00 | 0.20 | -100.00 |
2342618 | 2006.05.11 19:27 | sell | 0.10 | eurusd | 1.2838 | 1.2938 | 1.2738 | 2006.05.12 12:40 | 1.2938 | 0.00 | 0.00 | 0.20 | -100.00 |
2342621 | 2006.05.11 19:00 | sell | 0.10 | usdcad | 1.0989 | 1.1039 | 1.0739 | 2006.05.11 23:01 | 1.1019 | 0.00 | 0.00 | 0.00 | -27.23 |
2342622 | 2006.05.11 19:00 | sell stop | 0.10 | usdcad | 1.0979 | 1.1029 | 1.0729 | 2006.05.11 21:00 | 1.1002 | expiration [2006.05.11 21:00] |
2342918 | 2006.05.11 19:11 | sell | 0.10 | gbpusd | 1.8840 | 1.8940 | 1.8740 | 2006.05.12 12:28 | 1.8940 | 0.00 | 0.00 | 0.10 | -100.00 |
2346210 | 2006.05.11 23:01 | buy | 0.10 | usdcad | 1.1019 | 1.0969 | 1.1269 | 2006.05.12 02:00 | 1.1003 | 0.00 | 0.00 | 0.09 | -14.54 |
2347550 | 2006.05.12 02:00 | sell | 0.10 | usdcad | 1.0999 | 1.1049 | 1.0749 | 2006.05.12 15:30 | 1.1049 | 0.00 | 0.00 | 0.00 | -45.25 |
2347551 | 2006.05.12 02:00 | sell stop | 0.10 | usdcad | 1.0989 | 1.1039 | 1.0739 | 2006.05.12 04:00 | 1.1010 | expiration [2006.05.12 04:00] |
2348240 | 2006.05.12 03:01 | sell | 0.10 | eurjpy | 141.58 | 142.12 | 139.62 | 2006.05.12 17:24 | 142.12 | 0.00 | 0.00 | 0.00 | -49.00 |
2355173 | 2006.05.12 10:01 | buy | 0.10 | eurgbp | 0.6830 | 0.6780 | 0.7030 | 2006.05.17 17:26 | 0.6780 | 0.00 | 0.00 | -3.97 | -94.33 |
2357300 | 2006.05.12 11:00 | sell | 0.10 | eurjpy | 141.45 | 141.95 | 138.95 | 2006.05.12 17:17 | 141.95 | 0.00 | 0.00 | 0.00 | -45.40 |
2360953 | 2006.05.12 13:00 | sell | 0.10 | gbpusd | 1.8959 | 1.8928 | 1.8859 | 2006.05.12 15:32 | 1.8928 | 0.00 | 0.00 | 0.00 | 31.00 |
2360994 | 2006.05.12 13:01 | sell | 0.10 | eurusd | 1.2916 | 1.2875 | 1.2821 | 2006.05.15 12:00 | 1.2843 | 0.00 | 0.00 | 0.20 | 73.00 |
2365058 | 2006.05.12 15:32 | sell | 0.10 | gbpusd | 1.8928 | 1.8883 | 1.8828 | 2006.05.15 12:00 | 1.8857 | 0.00 | 0.00 | 0.10 | 71.00 |
2365061 | 2006.05.12 15:32 | sell | 0.10 | gbpusd | 1.8918 | 1.9018 | 1.8818 | 2006.05.15 12:01 | 1.8868 | 0.00 | 0.00 | 0.10 | 50.00 |
2371558 | 2006.05.12 17:17 | buy | 0.10 | eurjpy | 141.95 | 141.45 | 144.45 | 2006.05.15 05:01 | 141.65 | 0.00 | 0.00 | 0.09 | -27.38 |
2371559 | 2006.05.12 17:23 | buy | 0.10 | eurjpy | 142.05 | 141.55 | 144.55 | 2006.05.15 05:01 | 141.64 | 0.00 | 0.00 | 0.09 | -37.42 |
2371904 | 2006.05.12 17:24 | buy | 0.10 | eurjpy | 142.14 | 141.64 | 144.14 | 2006.05.15 04:28 | 141.64 | 0.00 | 0.00 | 0.09 | -45.71 |
2371905 | 2006.05.12 17:30 | buy | 0.10 | eurjpy | 142.24 | 141.74 | 144.24 | 2006.05.15 04:26 | 141.74 | 0.00 | 0.00 | 0.09 | -45.67 |
2375350 | 2006.05.12 19:00 | buy | 0.10 | gbpusd | 1.8911 | 1.8811 | 1.9211 | 2006.05.15 13:42 | 1.8811 | 0.00 | 0.00 | -0.30 | -100.00 |
2382323 | 2006.05.15 05:00 | sell | 0.10 | eurjpy | 141.63 | 141.55 | 139.63 | 2006.05.15 16:06 | 141.55 | 0.00 | 0.00 | 0.00 | 7.25 |
2382325 | 2006.05.15 05:00 | sell stop | 0.10 | eurjpy | 141.54 | 142.04 | 139.54 | 2006.05.15 07:00 | 141.69 | expiration [2006.05.15 07:00] |
2382327 | 2006.05.15 05:00 | sell stop | 0.10 | eurjpy | 141.53 | 142.03 | 139.53 | 2006.05.15 07:00 | 141.69 | expiration [2006.05.15 07:00] |
2382335 | 2006.05.15 05:01 | sell | 0.10 | eurjpy | 141.63 | 142.63 | 138.63 | 2006.05.16 00:03 | 141.42 | 0.00 | 0.00 | -0.45 | 19.00 |
2382336 | 2006.05.15 05:01 | sell stop | 0.10 | eurjpy | 141.53 | 142.53 | 138.53 | 2006.05.15 07:01 | 141.70 | expiration [2006.05.15 07:01] |
2382350 | 2006.05.15 05:02 | sell | 0.10 | eurjpy | 141.62 | 141.38 | 139.12 | 2006.05.16 10:23 | 141.38 | 0.00 | 0.00 | -0.45 | 21.75 |
2391961 | 2006.05.15 10:00 | sell | 0.10 | gbpusd | 1.8933 | 1.8842 | 1.8733 | 2006.05.15 15:20 | 1.8842 | 0.00 | 0.00 | 0.00 | 91.00 |
2392023 | 2006.05.15 10:02 | sell | 0.10 | eurusd | 1.2905 | 1.2851 | 1.2705 | 2006.05.15 16:00 | 1.2851 | 0.00 | 0.00 | 0.00 | 54.00 |
2392026 | 2006.05.15 10:05 | sell | 0.10 | eurusd | 1.2895 | 1.2830 | 1.2695 | 2006.05.16 06:51 | 1.2830 | 0.00 | 0.00 | 0.20 | 65.00 |
2392033 | 2006.05.15 10:02 | sell | 0.10 | eurusd | 1.2905 | 1.3005 | 1.2605 | 2006.05.16 07:01 | 1.2836 | 0.00 | 0.00 | 0.20 | 69.00 |
2392034 | 2006.05.15 10:05 | sell | 0.10 | eurusd | 1.2895 | 1.2995 | 1.2595 | 2006.05.16 07:01 | 1.2837 | 0.00 | 0.00 | 0.20 | 58.00 |
2396132 | 2006.05.15 11:01 | buy | 0.10 | usdchf | 1.2037 | 1.2061 | 1.2237 | 2006.05.15 16:00 | 1.2061 | 0.00 | 0.00 | 0.00 | 19.90 |
2396147 | 2006.05.15 11:02 | buy | 0.10 | usdchf | 1.2037 | 1.1937 | 1.2337 | 2006.05.16 07:01 | 1.2077 | 0.00 | 0.00 | 0.33 | 33.12 |
2401127 | 2006.05.15 12:00 | buy | 0.10 | eurusd | 1.2843 | 1.2743 | 1.2943 | 2006.05.16 08:01 | 1.2813 | 0.00 | 0.00 | -0.40 | -30.00 |
2401150 | 2006.05.15 12:22 | buy | 0.10 | usdchf | 1.2092 | 1.2115 | 1.2342 | 2006.05.16 13:51 | 1.2115 | 0.00 | 0.00 | 0.33 | 18.98 |
2401156 | 2006.05.15 12:23 | buy | 0.10 | usdchf | 1.2093 | 1.2043 | 1.2343 | 2006.05.16 21:00 | 1.2079 | 0.00 | 0.00 | 0.33 | -11.59 |
2401170 | 2006.05.15 13:38 | buy | 0.10 | usdchf | 1.2094 | 1.2044 | 1.2344 | 2006.05.16 21:01 | 1.2078 | 0.00 | 0.00 | 0.33 | -13.25 |
2401185 | 2006.05.15 12:12 | sell | 0.10 | eurusd | 1.2837 | 1.2822 | 1.2587 | 2006.05.16 14:03 | 1.2822 | 0.00 | 0.00 | 0.20 | 15.00 |
2401187 | 2006.05.15 12:12 | sell | 0.10 | eurusd | 1.2836 | 1.2886 | 1.2586 | 2006.05.16 16:00 | 1.2854 | 0.00 | 0.00 | 0.20 | -18.00 |
2401196 | 2006.05.15 12:02 | buy | 0.10 | gbpusd | 1.8867 | 1.8767 | 1.8967 | 2006.05.15 23:39 | 1.8767 | 0.00 | 0.00 | 0.00 | -100.00 |
2401201 | 2006.05.15 12:02 | buy stop | 0.10 | eurchf | 1.5524 | 1.5474 | 1.5724 | 2006.05.15 14:01 | 1.5509 | expiration [2006.05.15 14:01] |
2401203 | 2006.05.15 12:02 | buy stop | 0.10 | eurchf | 1.5525 | 1.5475 | 1.5725 | 2006.05.15 14:02 | 1.5509 | expiration [2006.05.15 14:02] |
2401205 | 2006.05.15 12:02 | buy stop | 0.10 | eurchf | 1.5526 | 1.5476 | 1.5726 | 2006.05.15 14:02 | 1.5509 | expiration [2006.05.15 14:02] |
2401212 | 2006.05.15 12:10 | sell | 0.10 | gbpusd | 1.8851 | 1.8808 | 1.8601 | 2006.05.16 04:47 | 1.8808 | 0.00 | 0.00 | 0.10 | 43.00 |
2401215 | 2006.05.15 12:12 | sell | 0.10 | gbpusd | 1.8850 | 1.8842 | 1.8600 | 2006.05.16 10:14 | 1.8842 | 0.00 | 0.00 | 0.10 | 8.00 |
2401216 | 2006.05.15 12:17 | sell | 0.10 | gbpusd | 1.8849 | 1.8800 | 1.8599 | 2006.05.16 12:48 | 1.8800 | 0.00 | 0.00 | 0.10 | 49.00 |
2401220 | 2006.05.15 12:17 | sell | 0.10 | gbpusd | 1.8848 | 1.8844 | 1.8598 | 2006.05.16 15:30 | 1.8844 | 0.00 | 0.00 | 0.10 | 4.00 |
2436499 | 2006.05.16 00:04 | buy | 0.10 | eurjpy | 141.39 | 140.39 | 144.39 | 2006.05.16 15:00 | 141.28 | 0.00 | 0.00 | 0.00 | -9.98 |
2436502 | 2006.05.16 00:05 | buy | 0.10 | eurjpy | 141.49 | 140.49 | 144.49 | 2006.05.16 15:01 | 141.27 | 0.00 | 0.00 | 0.00 | -19.95 |
2437470 | 2006.05.16 01:00 | buy | 0.10 | eurjpy | 141.43 | 140.93 | 143.43 | 2006.05.16 08:02 | 140.93 | 0.00 | 0.00 | 0.00 | -45.44 |
2441292 | 2006.05.16 05:02 | buy | 0.10 | gbpusd | 1.8817 | 1.8717 | 1.9117 | 2006.05.16 19:00 | 1.8814 | 0.00 | 0.00 | 0.00 | -3.00 |
2442949 | 2006.05.16 07:01 | buy stop | 0.10 | eurusd | 1.2846 | 1.2796 | 1.3046 | 2006.05.16 09:01 | 1.2827 | expiration [2006.05.16 09:01] |
2442950 | 2006.05.16 07:01 | buy stop | 0.10 | eurusd | 1.2847 | 1.2797 | 1.3047 | 2006.05.16 09:01 | 1.2827 | expiration [2006.05.16 09:01] |
2442952 | 2006.05.16 07:01 | buy stop | 0.10 | eurusd | 1.2848 | 1.2798 | 1.3048 | 2006.05.16 09:01 | 1.2827 | expiration [2006.05.16 09:01] |
2442958 | 2006.05.16 07:01 | sell | 0.10 | usdchf | 1.2077 | 1.2127 | 1.1877 | 2006.05.16 10:30 | 1.2127 | 0.00 | 0.00 | 0.00 | -41.23 |
2442961 | 2006.05.16 07:01 | sell | 0.10 | gbpusd | 1.8852 | 1.8952 | 1.8752 | 2006.05.16 12:20 | 1.8752 | 0.00 | 0.00 | 0.00 | 100.00 |
2442968 | 2006.05.16 07:01 | sell | 0.10 | usdchf | 1.2075 | 1.2175 | 1.1775 | 2006.05.17 17:02 | 1.2088 | 0.00 | 0.00 | -0.66 | -10.75 |
2442970 | 2006.05.16 07:01 | sell stop | 0.10 | usdchf | 1.2065 | 1.2165 | 1.1765 | 2006.05.16 09:01 | 1.2084 | expiration [2006.05.16 09:01] |
2442977 | 2006.05.16 07:01 | buy | 0.10 | eurusd | 1.2835 | 1.2735 | 1.3135 | 2006.05.17 17:00 | 1.2834 | 0.00 | 0.00 | -0.40 | -1.00 |
2442981 | 2006.05.16 07:04 | buy | 0.10 | gbpusd | 1.8865 | 1.8815 | 1.9065 | 2006.05.16 08:02 | 1.8815 | 0.00 | 0.00 | 0.00 | -50.00 |
2442982 | 2006.05.16 07:04 | buy | 0.10 | gbpusd | 1.8866 | 1.8816 | 1.9066 | 2006.05.16 08:02 | 1.8816 | 0.00 | 0.00 | 0.00 | -50.00 |
2444051 | 2006.05.16 08:01 | sell | 0.10 | eurusd | 1.2813 | 1.2913 | 1.2713 | 2006.05.17 11:59 | 1.2913 | 0.00 | 0.00 | 0.20 | -100.00 |
2444052 | 2006.05.16 08:02 | sell | 0.10 | eurusd | 1.2803 | 1.2903 | 1.2703 | 2006.05.17 10:18 | 1.2903 | 0.00 | 0.00 | 0.20 | -100.00 |
2445459 | 2006.05.16 09:01 | sell | 0.10 | eurchf | 1.5498 | 1.5548 | 1.5298 | 2006.05.16 10:00 | 1.5515 | 0.00 | 0.00 | 0.00 | -14.04 |
2445469 | 2006.05.16 09:01 | sell stop | 0.10 | eurchf | 1.5489 | 1.5539 | 1.5289 | 2006.05.16 11:01 | 1.5520 | expiration [2006.05.16 11:01] |
2445472 | 2006.05.16 09:01 | sell stop | 0.10 | eurchf | 1.5488 | 1.5538 | 1.5288 | 2006.05.16 11:01 | 1.5520 | expiration [2006.05.16 11:01] |
2449713 | 2006.05.16 11:01 | buy | 0.10 | eurjpy | 141.36 | 140.86 | 143.36 | 2006.05.16 19:00 | 141.06 | 0.00 | 0.00 | 0.00 | -27.25 |
2449719 | 2006.05.16 11:01 | buy | 0.10 | eurusd | 1.2825 | 1.2775 | 1.3025 | 2006.05.16 12:18 | 1.2775 | 0.00 | 0.00 | 0.00 | -50.00 |
2451243 | 2006.05.16 12:00 | sell | 0.10 | gbpusd | 1.8786 | 1.8836 | 1.8586 | 2006.05.16 15:30 | 1.8836 | 0.00 | 0.00 | 0.00 | -50.00 |
2453691 | 2006.05.16 13:01 | sell | 0.10 | eurusd | 1.2812 | 1.2862 | 1.2612 | 2006.05.16 15:42 | 1.2862 | 0.00 | 0.00 | 0.00 | -50.00 |
2456732 | 2006.05.16 15:01 | sell | 0.10 | eurjpy | 141.29 | 141.24 | 138.29 | 2006.05.17 20:20 | 140.71 | 0.00 | 0.00 | -0.46 | 52.51 |
2457825 | 2006.05.16 15:30 | buy | 0.10 | gbpusd | 1.8845 | 1.8951 | 1.9045 | 2006.05.17 14:51 | 1.8951 | 0.00 | 0.00 | -0.30 | 106.00 |
2459049 | 2006.05.16 15:42 | buy | 0.10 | eurusd | 1.2862 | 1.2812 | 1.3062 | 2006.05.16 18:28 | 1.2812 | 0.00 | 0.00 | 0.00 | -50.00 |
2460251 | 2006.05.16 16:00 | buy | 0.10 | gbpusd | 1.8865 | 1.8815 | 1.9115 | 2006.05.16 18:20 | 1.8815 | 0.00 | 0.00 | 0.00 | -50.00 |
2460261 | 2006.05.16 16:00 | buy | 0.10 | eurusd | 1.2855 | 1.2805 | 1.3105 | 2006.05.17 17:25 | 1.2805 | 0.00 | 0.00 | -0.40 | -50.00 |
2460274 | 2006.05.16 16:00 | sell | 0.10 | usdchf | 1.2071 | 1.2121 | 1.1871 | 2006.05.16 18:20 | 1.2121 | 0.00 | 0.00 | 0.00 | -41.25 |
2460287 | 2006.05.16 16:27 | sell | 0.10 | usdchf | 1.2061 | 1.2111 | 1.1861 | 2006.05.16 18:17 | 1.2111 | 0.00 | 0.00 | 0.00 | -41.28 |
2460302 | 2006.05.16 16:01 | sell | 0.10 | usdcad | 1.1082 | 1.1066 | 1.0832 | 2006.05.17 16:25 | 1.1066 | 0.00 | 0.00 | -0.27 | 14.46 |
2460321 | 2006.05.16 16:01 | sell stop | 0.10 | usdcad | 1.1072 | 1.1122 | 1.0822 | 2006.05.16 18:01 | 1.1104 | expiration [2006.05.16 18:01] |
2468350 | 2006.05.16 19:00 | sell | 0.10 | eurjpy | 141.06 | 141.56 | 139.06 | 2006.05.17 20:20 | 140.71 | 0.00 | 0.00 | -0.46 | 31.70 |
2468355 | 2006.05.16 19:00 | buy | 0.10 | usdchf | 1.2122 | 1.2072 | 1.2322 | 2006.05.16 21:25 | 1.2072 | 0.00 | 0.00 | 0.00 | -41.42 |
2468356 | 2006.05.16 19:00 | buy stop | 0.10 | usdchf | 1.2132 | 1.2082 | 1.2332 | 2006.05.16 21:00 | 1.2082 | expiration [2006.05.16 21:00] |
2468362 | 2006.05.16 19:00 | sell | 0.10 | gbpusd | 1.8815 | 1.8865 | 1.8565 | 2006.05.16 20:59 | 1.8865 | 0.00 | 0.00 | 0.00 | -50.00 |
2468381 | 2006.05.16 19:01 | sell stop | 0.10 | gbpusd | 1.8806 | 1.8906 | 1.8506 | 2006.05.16 21:01 | 1.8864 | expiration [2006.05.16 21:01] |
2468383 | 2006.05.16 19:01 | sell stop | 0.10 | gbpusd | 1.8805 | 1.8905 | 1.8505 | 2006.05.16 21:01 | 1.8864 | expiration [2006.05.16 21:01] |
2468386 | 2006.05.16 19:01 | sell stop | 0.10 | gbpusd | 1.8804 | 1.8904 | 1.8504 | 2006.05.16 21:01 | 1.8864 | expiration [2006.05.16 21:01] |
2468388 | 2006.05.16 19:01 | sell stop | 0.10 | gbpusd | 1.8803 | 1.8903 | 1.8503 | 2006.05.16 21:01 | 1.8864 | expiration [2006.05.16 21:01] |
2469981 | 2006.05.16 21:00 | buy | 0.10 | gbpusd | 1.8866 | 1.8973 | 1.9116 | 2006.05.17 15:51 | 1.8973 | 0.00 | 0.00 | -0.30 | 107.00 |
2470010 | 2006.05.16 21:01 | buy | 0.10 | gbpusd | 1.8868 | 1.8882 | 1.9168 | 2006.05.17 17:02 | 1.8907 | 0.00 | 0.00 | -0.30 | 39.00 |
2470026 | 2006.05.16 21:01 | sell | 0.10 | usdchf | 1.2080 | 1.2130 | 1.1830 | 2006.05.17 17:31 | 1.2130 | 0.00 | 0.00 | -0.66 | -41.22 |
2470456 | 2006.05.16 21:25 | sell | 0.10 | usdchf | 1.2071 | 1.2121 | 1.1871 | 2006.05.17 17:27 | 1.2121 | 0.00 | 0.00 | -0.66 | -41.23 |
2470458 | 2006.05.16 21:32 | sell | 0.10 | usdchf | 1.2061 | 1.2111 | 1.1861 | 2006.05.17 17:25 | 1.2111 | 0.00 | 0.00 | -0.66 | -41.26 |
2472683 | 2006.05.16 23:01 | sell | 0.10 | gbpusd | 1.8874 | 1.8974 | 1.8774 | 2006.05.17 11:06 | 1.8974 | 0.00 | 0.00 | 0.10 | -100.00 |
2487919 | 2006.05.17 07:03 | sell | 0.10 | eurchf | 1.5511 | 1.5504 | 1.5311 | 2006.05.18 12:00 | 1.5496 | 0.00 | 0.00 | -1.48 | 12.38 |
2495125 | 2006.05.17 12:00 | sell | 0.10 | gbpusd | 1.8986 | 1.8948 | 1.8886 | 2006.05.17 17:24 | 1.8886 | 0.00 | 0.00 | 0.00 | 100.00 |
2495128 | 2006.05.17 12:01 | sell | 0.10 | gbpusd | 1.8976 | 1.8928 | 1.8876 | 2006.05.17 17:25 | 1.8876 | 0.00 | 0.00 | 0.00 | 100.00 |
2496998 | 2006.05.17 13:00 | sell | 0.10 | eurusd | 1.2899 | 1.2859 | 1.2799 | 2006.05.17 17:27 | 1.2799 | 0.00 | 0.00 | 0.00 | 100.00 |
2497000 | 2006.05.17 13:32 | sell | 0.10 | eurusd | 1.2889 | 1.2989 | 1.2789 | 2006.05.17 17:27 | 1.2789 | 0.00 | 0.00 | 0.00 | 100.00 |
2507332 | 2006.05.17 17:00 | sell | 0.10 | eurusd | 1.2830 | 1.2801 | 1.2530 | 2006.05.18 11:32 | 1.2801 | 0.00 | 0.00 | 0.60 | 29.00 |
2507342 | 2006.05.17 17:24 | sell | 0.10 | eurusd | 1.2821 | 1.2921 | 1.2521 | 2006.05.18 12:01 | 1.2793 | 0.00 | 0.00 | 0.60 | 28.00 |
2507346 | 2006.05.17 17:24 | sell | 0.10 | eurusd | 1.2820 | 1.2920 | 1.2520 | 2006.05.18 12:01 | 1.2796 | 0.00 | 0.00 | 0.60 | 24.00 |
2507362 | 2006.05.17 17:24 | sell | 0.10 | eurusd | 1.2825 | 1.2875 | 1.2625 | 2006.05.18 12:01 | 1.2795 | 0.00 | 0.00 | 0.60 | 30.00 |
2507364 | 2006.05.17 17:24 | sell | 0.10 | eurusd | 1.2824 | 1.2874 | 1.2624 | 2006.05.18 12:02 | 1.2797 | 0.00 | 0.00 | 0.60 | 27.00 |
2507383 | 2006.05.17 17:02 | sell | 0.10 | gbpusd | 1.8907 | 1.8878 | 1.8607 | 2006.05.18 11:02 | 1.8846 | 0.00 | 0.00 | 0.30 | 61.00 |
2507384 | 2006.05.17 17:23 | sell | 0.10 | gbpusd | 1.8898 | 1.8998 | 1.8598 | 2006.05.18 11:03 | 1.8845 | 0.00 | 0.00 | 0.30 | 53.00 |
2507387 | 2006.05.17 17:23 | sell | 0.10 | gbpusd | 1.8897 | 1.8997 | 1.8597 | 2006.05.18 11:03 | 1.8844 | 0.00 | 0.00 | 0.30 | 53.00 |
2507390 | 2006.05.17 17:02 | buy | 0.10 | usdchf | 1.2087 | 1.1987 | 1.2387 | 2006.05.18 17:01 | 1.2091 | 0.00 | 0.00 | 0.99 | 3.31 |
2508779 | 2006.05.17 17:32 | buy | 0.10 | usdchf | 1.2135 | 1.2085 | 1.2335 | 2006.05.18 16:35 | 1.2085 | 0.00 | 0.00 | 0.99 | -41.37 |
2508782 | 2006.05.17 17:32 | buy | 0.10 | usdchf | 1.2136 | 1.2086 | 1.2336 | 2006.05.18 16:35 | 1.2086 | 0.00 | 0.00 | 0.99 | -41.37 |
2508784 | 2006.05.17 17:32 | buy | 0.10 | usdchf | 1.2137 | 1.2087 | 1.2337 | 2006.05.18 16:35 | 1.2087 | 0.00 | 0.00 | 0.99 | -41.38 |
2510986 | 2006.05.17 18:00 | buy | 0.10 | usdchf | 1.2127 | 1.2077 | 1.2377 | 2006.05.18 16:35 | 1.2077 | 0.00 | 0.00 | 0.99 | -41.40 |
2511020 | 2006.05.17 18:02 | sell | 0.10 | gbpusd | 1.8851 | 1.8901 | 1.8651 | 2006.05.18 11:32 | 1.8901 | 0.00 | 0.00 | 0.30 | -50.00 |
2511022 | 2006.05.17 18:02 | sell | 0.10 | eurusd | 1.2777 | 1.2827 | 1.2527 | 2006.05.18 16:35 | 1.2827 | 0.00 | 0.00 | 0.60 | -50.00 |
2511024 | 2006.05.17 18:22 | sell | 0.10 | eurusd | 1.2767 | 1.2817 | 1.2517 | 2006.05.18 16:32 | 1.2817 | 0.00 | 0.00 | 0.60 | -50.00 |
2513773 | 2006.05.17 19:00 | buy | 0.10 | usdcad | 1.1124 | 1.1223 | 1.1374 | 2006.05.19 19:04 | 1.1223 | 0.00 | 0.00 | 0.36 | 88.22 |
2513785 | 2006.05.17 19:00 | sell | 0.10 | gbpusd | 1.8817 | 1.8867 | 1.8567 | 2006.05.18 05:20 | 1.8867 | 0.00 | 0.00 | 0.30 | -50.00 |
2513792 | 2006.05.17 19:00 | buy | 0.10 | eurusd | 1.2725 | 1.2625 | 1.2825 | 2006.05.18 16:35 | 1.2825 | 0.00 | 0.00 | -1.20 | 100.00 |
2513794 | 2006.05.17 19:03 | buy | 0.10 | eurusd | 1.2732 | 1.2778 | 1.2832 | 2006.05.18 16:35 | 1.2832 | 0.00 | 0.00 | -1.20 | 100.00 |
2513795 | 2006.05.17 19:03 | buy | 0.10 | eurusd | 1.2733 | 1.2633 | 1.2833 | 2006.05.18 16:35 | 1.2833 | 0.00 | 0.00 | -1.20 | 100.00 |
2513796 | 2006.05.17 19:04 | buy | 0.10 | eurusd | 1.2734 | 1.2634 | 1.2834 | 2006.05.18 16:35 | 1.2834 | 0.00 | 0.00 | -1.20 | 100.00 |
2513797 | 2006.05.17 19:04 | buy | 0.10 | eurusd | 1.2735 | 1.2635 | 1.2835 | 2006.05.18 16:35 | 1.2835 | 0.00 | 0.00 | -1.20 | 100.00 |
2515413 | 2006.05.17 20:00 | buy | 0.10 | gbpusd | 1.8849 | 1.8854 | 1.8949 | 2006.05.18 14:11 | 1.8854 | 0.00 | 0.00 | -0.90 | 5.00 |
2515418 | 2006.05.17 20:22 | buy | 0.10 | gbpusd | 1.8859 | 1.8887 | 1.8959 | 2006.05.18 17:26 | 1.8887 | 0.00 | 0.00 | -0.90 | 28.00 |
2515847 | 2006.05.17 20:20 | buy | 0.10 | eurjpy | 140.70 | 140.20 | 142.70 | 2006.05.17 21:00 | 140.77 | 0.00 | 0.00 | 0.00 | 6.33 |
2515848 | 2006.05.17 20:42 | buy | 0.10 | eurjpy | 140.80 | 140.30 | 142.80 | 2006.05.17 21:00 | 140.78 | 0.00 | 0.00 | 0.00 | -1.81 |
2515850 | 2006.05.17 20:20 | buy | 0.10 | eurjpy | 140.71 | 139.71 | 143.71 | 2006.05.18 07:06 | 141.14 | 0.00 | 0.00 | 0.27 | 38.88 |
2515851 | 2006.05.17 20:42 | buy | 0.10 | eurjpy | 140.80 | 139.80 | 143.80 | 2006.05.18 07:06 | 141.15 | 0.00 | 0.00 | 0.27 | 31.64 |
2515852 | 2006.05.17 20:42 | buy | 0.10 | eurjpy | 140.81 | 139.81 | 143.81 | 2006.05.18 07:06 | 141.14 | 0.00 | 0.00 | 0.27 | 29.83 |
2516546 | 2006.05.17 21:00 | sell | 0.10 | eurjpy | 140.78 | 141.28 | 138.78 | 2006.05.17 21:31 | 141.28 | 0.00 | 0.00 | 0.00 | -45.00 |
2517303 | 2006.05.17 21:31 | sell | 0.10 | eurjpy | 141.22 | 141.75 | 139.25 | 2006.05.18 11:00 | 141.54 | 0.00 | 0.00 | -1.35 | -28.87 |
2518096 | 2006.05.17 22:00 | buy | 0.10 | eurjpy | 141.46 | 142.06 | 143.96 | 2006.05.19 02:52 | 142.06 | 0.00 | 0.00 | 0.36 | 54.28 |
2526100 | 2006.05.18 07:06 | sell | 0.10 | eurjpy | 141.15 | 142.15 | 138.15 | 2006.05.18 19:08 | 142.15 | 0.00 | 0.00 | 0.00 | -90.18 |
2529818 | 2006.05.18 11:02 | buy | 0.10 | eurjpy | 141.57 | 142.11 | 143.57 | 2006.05.19 10:01 | 142.11 | 0.00 | 0.00 | 0.09 | 48.69 |
2529819 | 2006.05.18 11:16 | buy | 0.10 | eurjpy | 141.67 | 141.17 | 143.67 | 2006.05.19 10:02 | 142.10 | 0.00 | 0.00 | 0.09 | 38.76 |
2529840 | 2006.05.18 11:03 | buy | 0.10 | gbpusd | 1.8845 | 1.8860 | 1.9145 | 2006.05.19 07:01 | 1.8903 | 0.00 | 0.00 | -0.30 | 58.00 |
2531809 | 2006.05.18 12:00 | buy | 0.10 | gbpusd | 1.8877 | 1.8827 | 1.9077 | 2006.05.19 10:02 | 1.8860 | 0.00 | 0.00 | -0.30 | -17.00 |
2531822 | 2006.05.18 12:00 | buy | 0.10 | eurchf | 1.5497 | 1.5447 | 1.5697 | 2006.05.19 01:00 | 1.5482 | 0.00 | 0.00 | 0.17 | -12.45 |
2531827 | 2006.05.18 12:04 | buy | 0.10 | gbpusd | 1.8887 | 1.8837 | 1.9087 | 2006.05.18 14:36 | 1.8837 | 0.00 | 0.00 | 0.00 | -50.00 |
2531848 | 2006.05.18 12:01 | buy | 0.10 | eurgbp | 0.6781 | 0.6731 | 0.6981 | 2006.05.23 10:00 | 0.6812 | 0.00 | 0.00 | -3.96 | 58.48 |
2531854 | 2006.05.18 12:01 | buy stop | 0.10 | eurgbp | 0.6791 | 0.6741 | 0.6991 | 2006.05.18 14:01 | 0.6772 | expiration [2006.05.18 14:01] |
2531867 | 2006.05.18 12:01 | buy | 0.10 | eurusd | 1.2795 | 1.2695 | 1.3095 | 2006.05.19 10:02 | 1.2811 | 0.00 | 0.00 | -0.40 | 16.00 |
2531878 | 2006.05.18 12:02 | buy | 0.10 | eurusd | 1.2798 | 1.2748 | 1.2998 | 2006.05.19 11:00 | 1.2783 | 0.00 | 0.00 | -0.40 | -15.00 |
2540356 | 2006.05.18 17:04 | sell | 0.10 | usdchf | 1.2083 | 1.2133 | 1.1883 | 2006.05.18 17:30 | 1.2133 | 0.00 | 0.00 | 0.00 | -41.21 |
2540358 | 2006.05.18 17:04 | sell | 0.10 | usdchf | 1.2083 | 1.2183 | 1.1783 | 2006.05.19 10:00 | 1.2115 | 0.00 | 0.00 | -0.66 | -26.41 |
2540363 | 2006.05.18 18:04 | sell | 0.10 | usdchf | 1.2082 | 1.2182 | 1.1782 | 2006.05.19 10:02 | 1.2121 | 0.00 | 0.00 | -0.66 | -32.18 |
2540375 | 2006.05.18 17:02 | buy stop | 0.10 | gbpusd | 1.8938 | 1.8888 | 1.9188 | 2006.05.18 19:02 | 1.8866 | expiration [2006.05.18 19:02] |
2541664 | 2006.05.18 17:30 | sell | 0.10 | usdchf | 1.2129 | 1.2179 | 1.1929 | 2006.05.19 10:02 | 1.2123 | 0.00 | 0.00 | -0.66 | 4.95 |
2541669 | 2006.05.18 17:32 | sell | 0.10 | usdchf | 1.2119 | 1.2169 | 1.1919 | 2006.05.19 10:02 | 1.2123 | 0.00 | 0.00 | -0.66 | -3.30 |
2544872 | 2006.05.18 19:03 | sell | 0.10 | gbpusd | 1.8875 | 1.8925 | 1.8625 | 2006.05.18 23:40 | 1.8925 | 0.00 | 0.00 | 0.00 | -50.00 |
2546183 | 2006.05.18 20:01 | buy | 0.10 | eurusd | 1.2827 | 1.2777 | 1.3077 | 2006.05.19 10:31 | 1.2777 | 0.00 | 0.00 | -0.40 | -50.00 |
2546192 | 2006.05.18 20:01 | sell | 0.10 | usdchf | 1.2083 | 1.2133 | 1.1833 | 2006.05.19 10:11 | 1.2133 | 0.00 | 0.00 | -0.66 | -41.21 |
2550005 | 2006.05.19 01:00 | sell | 0.10 | eurchf | 1.5483 | 1.5533 | 1.5283 | 2006.05.19 04:01 | 1.5505 | 0.00 | 0.00 | 0.00 | -18.23 |
2550006 | 2006.05.19 01:00 | sell stop | 0.10 | eurchf | 1.5473 | 1.5523 | 1.5273 | 2006.05.19 03:00 | 1.5489 | expiration [2006.05.19 03:00] |
2550614 | 2006.05.19 02:00 | sell | 0.10 | eurusd | 1.2849 | 1.2818 | 1.2749 | 2006.05.19 12:01 | 1.2781 | 0.00 | 0.00 | 0.00 | 68.00 |
2550616 | 2006.05.19 02:00 | sell stop | 0.10 | eurusd | 1.2839 | 1.2939 | 1.2739 | 2006.05.19 04:00 | 1.2849 | expiration [2006.05.19 04:00] |
2552426 | 2006.05.19 04:01 | buy | 0.10 | eurchf | 1.5505 | 1.5518 | 1.5705 | 2006.05.22 06:00 | 1.5534 | 0.00 | 0.00 | 0.16 | 23.77 |
2552427 | 2006.05.19 05:03 | buy | 0.10 | eurchf | 1.5515 | 1.5465 | 1.5715 | 2006.05.22 06:02 | 1.5533 | 0.00 | 0.00 | 0.16 | 14.75 |
2554662 | 2006.05.19 07:01 | sell | 0.10 | gbpusd | 1.8901 | 1.8735 | 1.8601 | 2006.05.22 10:23 | 1.8735 | 0.00 | 0.00 | 0.10 | 166.00 |
2557919 | 2006.05.19 10:02 | sell | 0.10 | eurjpy | 142.13 | 143.17 | 139.17 | 2006.05.19 11:00 | 142.87 | 0.00 | 0.00 | 0.00 | -66.22 |
2557944 | 2006.05.19 10:02 | sell | 0.10 | gbpusd | 1.8860 | 1.8910 | 1.8660 | 2006.05.22 09:43 | 1.8660 | 0.00 | 0.00 | 0.10 | 200.00 |
2558014 | 2006.05.19 10:02 | sell | 0.10 | eurjpy | 142.09 | 142.59 | 140.09 | 2006.05.19 10:49 | 142.59 | 0.00 | 0.00 | 0.00 | -44.77 |
2558017 | 2006.05.19 10:02 | sell | 0.10 | eurusd | 1.2809 | 1.2797 | 1.2509 | 2006.05.22 11:01 | 1.2760 | 0.00 | 0.00 | 0.20 | 49.00 |
2558033 | 2006.05.19 10:02 | buy | 0.10 | usdchf | 1.2123 | 1.2139 | 1.2423 | 2006.05.22 11:01 | 1.2155 | 0.00 | 0.00 | 0.33 | 26.33 |
2558036 | 2006.05.19 10:11 | buy | 0.10 | usdchf | 1.2133 | 1.2033 | 1.2433 | 2006.05.22 11:01 | 1.2153 | 0.00 | 0.00 | 0.33 | 16.46 |
2558056 | 2006.05.19 10:02 | buy | 0.10 | usdchf | 1.2122 | 1.2072 | 1.2322 | 2006.05.22 11:01 | 1.2157 | 0.00 | 0.00 | 0.33 | 28.79 |
2558058 | 2006.05.19 10:10 | buy | 0.10 | usdchf | 1.2132 | 1.2082 | 1.2332 | 2006.05.22 11:01 | 1.2155 | 0.00 | 0.00 | 0.33 | 18.92 |
2560142 | 2006.05.19 10:49 | sell | 0.10 | eurjpy | 142.53 | 143.03 | 140.53 | 2006.05.19 11:00 | 142.86 | 0.00 | 0.00 | 0.00 | -29.53 |
2560546 | 2006.05.19 11:00 | buy | 0.10 | eurjpy | 142.86 | 141.86 | 145.86 | 2006.05.19 16:01 | 142.24 | 0.00 | 0.00 | 0.00 | -55.49 |
2560556 | 2006.05.19 11:00 | buy | 0.10 | usdchf | 1.2168 | 1.2118 | 1.2418 | 2006.05.22 17:00 | 1.2120 | 0.00 | 0.00 | 0.33 | -39.60 |
2560564 | 2006.05.19 11:00 | buy | 0.10 | eurjpy | 142.85 | 142.35 | 144.85 | 2006.05.19 15:35 | 142.35 | 0.00 | 0.00 | 0.00 | -44.74 |
2560575 | 2006.05.19 11:01 | sell | 0.10 | gbpusd | 1.8801 | 1.8770 | 1.8551 | 2006.05.22 13:09 | 1.8770 | 0.00 | 0.00 | 0.10 | 31.00 |
2560582 | 2006.05.19 11:04 | sell | 0.10 | gbpusd | 1.8792 | 1.8789 | 1.8542 | 2006.05.22 17:02 | 1.8789 | 0.00 | 0.00 | 0.10 | 3.00 |
2560604 | 2006.05.19 11:04 | sell | 0.10 | gbpusd | 1.8791 | 1.8841 | 1.8541 | 2006.05.22 18:15 | 1.8841 | 0.00 | 0.00 | 0.10 | -50.00 |
2560611 | 2006.05.19 11:02 | sell | 0.10 | eurusd | 1.2778 | 1.2828 | 1.2578 | 2006.05.22 12:00 | 1.2759 | 0.00 | 0.00 | 0.20 | 19.00 |
2560612 | 2006.05.19 11:08 | sell | 0.10 | eurusd | 1.2769 | 1.2819 | 1.2569 | 2006.05.22 12:00 | 1.2760 | 0.00 | 0.00 | 0.20 | 9.00 |
2560614 | 2006.05.19 11:08 | sell | 0.10 | eurusd | 1.2768 | 1.2818 | 1.2568 | 2006.05.22 12:01 | 1.2760 | 0.00 | 0.00 | 0.20 | 8.00 |
2561970 | 2006.05.19 12:00 | buy | 0.10 | gbpusd | 1.8767 | 1.8667 | 1.8867 | 2006.05.22 09:42 | 1.8667 | 0.00 | 0.00 | -0.30 | -100.00 |
2561996 | 2006.05.19 12:01 | buy | 0.10 | eurusd | 1.2780 | 1.2680 | 1.2880 | 2006.05.22 14:00 | 1.2770 | 0.00 | 0.00 | -0.40 | -10.00 |
2562000 | 2006.05.19 12:05 | buy | 0.10 | eurusd | 1.2790 | 1.2690 | 1.2890 | 2006.05.22 14:01 | 1.2771 | 0.00 | 0.00 | -0.40 | -19.00 |
2563409 | 2006.05.19 13:00 | sell | 0.10 | eurusd | 1.2747 | 1.2797 | 1.2497 | 2006.05.22 17:02 | 1.2797 | 0.00 | 0.00 | 0.20 | -50.00 |
2563459 | 2006.05.19 13:02 | sell | 0.10 | eurgbp | 0.6807 | 0.6907 | 0.6707 | 2006.05.24 03:00 | 0.6810 | 0.00 | 0.00 | 1.14 | -5.64 |
2568976 | 2006.05.19 16:27 | sell | 0.10 | eurjpy | 142.09 | 142.59 | 140.09 | 2006.05.19 19:57 | 142.59 | 0.00 | 0.00 | 0.00 | -44.74 |
2569021 | 2006.05.19 16:02 | sell | 0.10 | eurjpy | 142.24 | 143.24 | 139.24 | 2006.05.19 20:06 | 142.67 | 0.00 | 0.00 | 0.00 | -38.43 |
2580173 | 2006.05.19 20:06 | buy | 0.10 | eurjpy | 142.67 | 141.67 | 145.67 | 2006.05.22 02:02 | 142.53 | 0.00 | 0.00 | 0.09 | -12.54 |
2580174 | 2006.05.19 20:18 | buy | 0.10 | eurjpy | 142.77 | 141.77 | 145.77 | 2006.05.22 02:05 | 142.53 | 0.00 | 0.00 | 0.09 | -21.50 |
2581721 | 2006.05.19 21:00 | buy | 0.10 | eurjpy | 142.66 | 143.24 | 144.66 | 2006.05.22 22:00 | 143.31 | 0.00 | 0.00 | 0.09 | 58.36 |
2584038 | 2006.05.22 02:06 | sell | 0.10 | eurjpy | 142.53 | 143.53 | 139.53 | 2006.05.22 10:07 | 143.53 | 0.00 | 0.00 | 0.00 | -88.59 |
2587503 | 2006.05.22 06:02 | sell | 0.10 | eurchf | 1.5534 | 1.5523 | 1.5334 | 2006.05.23 11:00 | 1.5509 | 0.00 | 0.00 | -0.50 | 20.69 |
2596379 | 2006.05.22 11:00 | buy | 0.10 | gbpusd | 1.8736 | 1.8785 | 1.9036 | 2006.05.23 11:00 | 1.8816 | 0.00 | 0.00 | -0.30 | 80.00 |
2596384 | 2006.05.22 11:00 | buy stop | 0.10 | gbpusd | 1.8744 | 1.8644 | 1.9044 | 2006.05.22 13:05 | 1.8740 | expiration [2006.05.22 13:00] |
2596389 | 2006.05.22 11:00 | buy stop | 0.10 | gbpusd | 1.8745 | 1.8645 | 1.9045 | 2006.05.22 13:05 | 1.8740 | expiration [2006.05.22 13:00] |
2596392 | 2006.05.22 11:00 | buy stop | 0.10 | gbpusd | 1.8746 | 1.8646 | 1.9046 | 2006.05.22 13:05 | 1.8740 | expiration [2006.05.22 13:00] |
2596464 | 2006.05.22 11:01 | sell | 0.10 | usdchf | 1.2157 | 1.2069 | 1.1957 | 2006.05.23 10:31 | 1.2069 | 0.00 | 0.00 | -0.66 | 72.89 |
2596466 | 2006.05.22 11:01 | sell stop | 0.10 | usdchf | 1.2147 | 1.2197 | 1.1947 | 2006.05.22 13:05 | 1.2161 | expiration [2006.05.22 13:01] |
2596468 | 2006.05.22 11:01 | sell | 0.10 | usdchf | 1.2157 | 1.2257 | 1.1857 | 2006.05.23 11:00 | 1.2085 | 0.00 | 0.00 | -0.66 | 59.58 |
2596470 | 2006.05.22 11:01 | sell stop | 0.10 | usdchf | 1.2147 | 1.2247 | 1.1847 | 2006.05.22 13:05 | 1.2161 | expiration [2006.05.22 13:01] |
2596481 | 2006.05.22 11:01 | buy | 0.10 | eurusd | 1.2759 | 1.2784 | 1.3059 | 2006.05.23 11:01 | 1.2830 | 0.00 | 0.00 | -0.40 | 71.00 |
2597518 | 2006.05.22 12:01 | buy | 0.10 | eurusd | 1.2761 | 1.2808 | 1.2961 | 2006.05.23 16:00 | 1.2836 | 0.00 | 0.00 | -0.40 | 75.00 |
2599226 | 2006.05.22 14:00 | sell | 0.10 | gbpusd | 1.8764 | 1.8864 | 1.8664 | 2006.05.22 18:50 | 1.8864 | 0.00 | 0.00 | 0.00 | -100.00 |
2599229 | 2006.05.22 14:02 | sell | 0.10 | gbpusd | 1.8754 | 1.8854 | 1.8654 | 2006.05.22 18:30 | 1.8854 | 0.00 | 0.00 | 0.00 | -100.00 |
2599231 | 2006.05.22 14:00 | buy | 0.10 | gbpusd | 1.8768 | 1.8789 | 1.8968 | 2006.05.23 12:00 | 1.8825 | 0.00 | 0.00 | -0.30 | 57.00 |
2599254 | 2006.05.22 14:01 | sell | 0.10 | eurusd | 1.2771 | 1.2871 | 1.2671 | 2006.05.22 21:09 | 1.2871 | 0.00 | 0.00 | 0.00 | -100.00 |
2604496 | 2006.05.22 17:02 | sell | 0.10 | usdchf | 1.2117 | 1.2114 | 1.1867 | 2006.05.23 16:29 | 1.2114 | 0.00 | 0.00 | -0.66 | 2.48 |
2607552 | 2006.05.22 18:00 | buy | 0.10 | eurusd | 1.2816 | 1.2828 | 1.3066 | 2006.05.23 23:12 | 1.2828 | 0.00 | 0.00 | -0.40 | 12.00 |
2607571 | 2006.05.22 18:15 | sell | 0.10 | usdcad | 1.1191 | 1.1175 | 1.0941 | 2006.05.23 04:09 | 1.1175 | 0.00 | 0.00 | -0.27 | 14.32 |
2607575 | 2006.05.22 18:52 | sell | 0.10 | usdcad | 1.1190 | 1.1176 | 1.0940 | 2006.05.23 15:26 | 1.1176 | 0.00 | 0.00 | -0.27 | 12.53 |
2610040 | 2006.05.22 19:00 | buy | 0.10 | gbpusd | 1.8857 | 1.8807 | 1.9107 | 2006.05.23 10:51 | 1.8807 | 0.00 | 0.00 | -0.30 | -50.00 |
2610043 | 2006.05.22 20:42 | buy | 0.10 | gbpusd | 1.8867 | 1.8817 | 1.9117 | 2006.05.23 10:35 | 1.8817 | 0.00 | 0.00 | -0.30 | -50.00 |
2610055 | 2006.05.22 19:00 | sell | 0.10 | gbpusd | 1.8853 | 1.8834 | 1.8753 | 2006.05.23 17:31 | 1.8834 | 0.00 | 0.00 | 0.10 | 19.00 |
2612848 | 2006.05.22 21:09 | sell | 0.10 | eurusd | 1.2876 | 1.2829 | 1.2776 | 2006.05.24 01:02 | 1.2776 | 0.00 | 0.00 | 0.40 | 100.00 |
2612862 | 2006.05.22 21:36 | sell | 0.10 | eurusd | 1.2866 | 1.2818 | 1.2766 | 2006.05.24 02:00 | 1.2781 | 0.00 | 0.00 | 0.40 | 85.00 |
2614889 | 2006.05.22 22:00 | sell | 0.10 | eurjpy | 143.32 | 144.32 | 140.32 | 2006.05.22 23:00 | 143.42 | 0.00 | 0.00 | 0.00 | -8.98 |
2614916 | 2006.05.22 22:22 | sell | 0.10 | eurjpy | 143.24 | 143.74 | 141.24 | 2006.05.23 04:00 | 143.65 | 0.00 | 0.00 | -0.45 | -36.69 |
2614917 | 2006.05.22 22:01 | sell stop | 0.10 | eurjpy | 143.23 | 143.73 | 141.23 | 2006.05.23 00:02 | 143.53 | expiration [2006.05.23 00:01] |
2614920 | 2006.05.22 22:01 | sell stop | 0.10 | eurjpy | 143.22 | 143.72 | 141.22 | 2006.05.23 00:02 | 143.53 | expiration [2006.05.23 00:01] |
2616397 | 2006.05.22 23:01 | buy | 0.10 | eurjpy | 143.46 | 142.46 | 146.46 | 2006.05.23 08:00 | 142.99 | 0.00 | 0.00 | 0.09 | -42.33 |
2616399 | 2006.05.22 23:59 | buy | 0.10 | eurjpy | 143.55 | 142.55 | 146.55 | 2006.05.23 08:01 | 142.95 | 0.00 | 0.00 | 0.09 | -54.05 |
2619181 | 2006.05.23 04:00 | buy | 0.10 | eurjpy | 143.64 | 143.14 | 145.64 | 2006.05.23 07:46 | 143.14 | 0.00 | 0.00 | 0.00 | -44.94 |
2622829 | 2006.05.23 08:00 | sell | 0.10 | eurjpy | 142.99 | 143.49 | 140.99 | 2006.05.23 22:00 | 143.22 | 0.00 | 0.00 | 0.00 | -20.67 |
2622877 | 2006.05.23 08:01 | sell | 0.10 | eurjpy | 142.95 | 143.95 | 139.95 | 2006.05.23 22:01 | 143.18 | 0.00 | 0.00 | 0.00 | -20.67 |
2625421 | 2006.05.23 10:01 | sell | 0.10 | eurgbp | 0.6811 | 0.6861 | 0.6611 | 2006.05.24 11:00 | 0.6820 | 0.00 | 0.00 | 0.38 | -16.95 |
2627247 | 2006.05.23 11:00 | buy | 0.10 | eurjpy | 143.09 | 143.18 | 145.59 | 2006.05.24 00:58 | 143.18 | 0.00 | 0.00 | 0.09 | 8.04 |
2627273 | 2006.05.23 11:00 | buy | 0.10 | eurchf | 1.5507 | 1.5457 | 1.5707 | 2006.05.24 00:03 | 1.5489 | 0.00 | 0.00 | 0.17 | -14.89 |
2627303 | 2006.05.23 12:59 | sell | 0.10 | gbpusd | 1.8805 | 1.8905 | 1.8505 | 2006.05.23 21:00 | 1.8836 | 0.00 | 0.00 | 0.00 | -31.00 |
2627314 | 2006.05.23 11:02 | buy | 0.10 | usdchf | 1.2090 | 1.1990 | 1.2390 | 2006.05.23 22:00 | 1.2058 | 0.00 | 0.00 | 0.00 | -26.54 |
2627318 | 2006.05.23 11:02 | sell | 0.10 | eurusd | 1.2826 | 1.2926 | 1.2526 | 2006.05.24 11:00 | 1.2833 | 0.00 | 0.00 | 0.20 | -7.00 |
2628467 | 2006.05.23 12:00 | buy | 0.10 | usdchf | 1.2080 | 1.2086 | 1.2280 | 2006.05.24 03:14 | 1.2086 | 0.00 | 0.00 | 0.33 | 4.97 |
2628470 | 2006.05.23 12:49 | buy | 0.10 | usdchf | 1.2090 | 1.2040 | 1.2290 | 2006.05.24 11:01 | 1.2071 | 0.00 | 0.00 | 0.33 | -15.74 |
2628481 | 2006.05.23 12:00 | sell | 0.10 | gbpusd | 1.8824 | 1.8874 | 1.8624 | 2006.05.23 22:00 | 1.8857 | 0.00 | 0.00 | 0.00 | -33.00 |
2628482 | 2006.05.23 12:48 | sell | 0.10 | gbpusd | 1.8814 | 1.8864 | 1.8614 | 2006.05.23 21:13 | 1.8864 | 0.00 | 0.00 | 0.00 | -50.00 |
2634234 | 2006.05.23 16:00 | sell | 0.10 | eurusd | 1.2836 | 1.2886 | 1.2636 | 2006.05.24 11:00 | 1.2839 | 0.00 | 0.00 | 0.20 | -3.00 |
2648071 | 2006.05.23 21:00 | buy | 0.10 | gbpusd | 1.8837 | 1.8737 | 1.9137 | 2006.05.24 00:02 | 1.8800 | 0.00 | 0.00 | -0.30 | -37.00 |
2648073 | 2006.05.23 21:10 | buy | 0.10 | gbpusd | 1.8847 | 1.8747 | 1.9147 | 2006.05.24 00:02 | 1.8802 | 0.00 | 0.00 | -0.30 | -45.00 |
2649878 | 2006.05.23 22:00 | buy | 0.10 | eurjpy | 143.20 | 143.69 | 145.20 | 2006.05.24 18:18 | 143.69 | 0.00 | 0.00 | 0.09 | 43.47 |
2649882 | 2006.05.23 22:24 | buy | 0.10 | eurjpy | 143.30 | 143.56 | 145.30 | 2006.05.25 05:01 | 143.78 | 0.00 | 0.00 | 0.36 | 42.58 |
2649891 | 2006.05.23 22:00 | buy | 0.10 | gbpusd | 1.8857 | 1.8807 | 1.9057 | 2006.05.23 23:27 | 1.8807 | 0.00 | 0.00 | 0.00 | -50.00 |
2649895 | 2006.05.23 22:00 | buy stop | 0.10 | gbpusd | 1.8867 | 1.8817 | 1.9067 | 2006.05.24 00:02 | 1.8803 | expiration [2006.05.24 00:00] |
2649906 | 2006.05.23 22:01 | sell | 0.10 | usdchf | 1.2060 | 1.2160 | 1.1760 | 2006.05.24 17:01 | 1.2107 | 0.00 | 0.00 | -0.66 | -38.82 |
2649920 | 2006.05.23 22:02 | buy | 0.10 | eurjpy | 143.17 | 142.17 | 146.17 | 2006.05.25 05:01 | 143.78 | 0.00 | 0.00 | 0.36 | 54.11 |
2649921 | 2006.05.23 22:13 | buy | 0.10 | eurjpy | 143.27 | 142.27 | 146.27 | 2006.05.25 05:01 | 143.79 | 0.00 | 0.00 | 0.36 | 46.13 |
2651042 | 2006.05.23 23:02 | buy | 0.10 | usdcad | 1.1215 | 1.1165 | 1.1465 | 2006.05.25 08:01 | 1.1212 | 0.00 | 0.00 | 0.36 | -2.68 |
2651044 | 2006.05.23 23:09 | buy | 0.10 | usdcad | 1.1225 | 1.1175 | 1.1475 | 2006.05.25 08:04 | 1.1213 | 0.00 | 0.00 | 0.36 | -10.70 |
2652484 | 2006.05.24 00:02 | sell | 0.10 | eurusd | 1.2813 | 1.2863 | 1.2563 | 2006.05.24 11:03 | 1.2863 | 0.00 | 0.00 | 0.00 | -50.00 |
2652486 | 2006.05.24 00:58 | sell | 0.10 | eurusd | 1.2803 | 1.2853 | 1.2553 | 2006.05.24 11:01 | 1.2853 | 0.00 | 0.00 | 0.00 | -50.00 |
2652491 | 2006.05.24 00:02 | sell | 0.10 | gbpusd | 1.8800 | 1.8795 | 1.8600 | 2006.05.24 02:36 | 1.8795 | 0.00 | 0.00 | 0.00 | 5.00 |
2652495 | 2006.05.24 00:55 | buy | 0.10 | usdchf | 1.2098 | 1.2048 | 1.2348 | 2006.05.24 11:36 | 1.2048 | 0.00 | 0.00 | 0.00 | -41.50 |
2652496 | 2006.05.24 00:56 | buy | 0.10 | usdchf | 1.2099 | 1.2049 | 1.2349 | 2006.05.24 11:36 | 1.2049 | 0.00 | 0.00 | 0.00 | -41.50 |
2652500 | 2006.05.24 00:56 | buy | 0.10 | usdchf | 1.2100 | 1.2050 | 1.2350 | 2006.05.24 11:07 | 1.2050 | 0.00 | 0.00 | 0.00 | -41.49 |
2652519 | 2006.05.24 00:02 | sell | 0.10 | gbpusd | 1.8799 | 1.8899 | 1.8499 | 2006.05.24 11:01 | 1.8832 | 0.00 | 0.00 | 0.00 | -33.00 |
2652535 | 2006.05.24 00:02 | sell | 0.10 | gbpusd | 1.8800 | 1.8850 | 1.8550 | 2006.05.24 11:03 | 1.8850 | 0.00 | 0.00 | 0.00 | -50.00 |
2652540 | 2006.05.24 00:06 | sell | 0.10 | gbpusd | 1.8791 | 1.8841 | 1.8541 | 2006.05.24 11:02 | 1.8841 | 0.00 | 0.00 | 0.00 | -50.00 |
2652543 | 2006.05.24 00:08 | sell | 0.10 | gbpusd | 1.8790 | 1.8840 | 1.8540 | 2006.05.24 11:02 | 1.8840 | 0.00 | 0.00 | 0.00 | -50.00 |
2652587 | 2006.05.24 00:03 | sell | 0.10 | eurchf | 1.5488 | 1.5538 | 1.5288 | 2006.05.24 11:00 | 1.5516 | 0.00 | 0.00 | 0.00 | -23.18 |
2653917 | 2006.05.24 00:59 | buy | 0.10 | eurjpy | 143.23 | 143.61 | 145.73 | 2006.05.25 14:11 | 143.61 | 0.00 | 0.00 | 0.27 | 33.82 |
2653923 | 2006.05.24 00:59 | buy | 0.10 | eurjpy | 143.30 | 142.80 | 145.80 | 2006.05.25 15:00 | 143.15 | 0.00 | 0.00 | 0.27 | -13.38 |
2653926 | 2006.05.24 00:59 | buy | 0.10 | eurjpy | 143.31 | 142.81 | 145.81 | 2006.05.25 15:01 | 143.20 | 0.00 | 0.00 | 0.27 | -9.80 |
2653927 | 2006.05.24 00:59 | buy | 0.10 | eurjpy | 143.32 | 142.82 | 145.82 | 2006.05.25 15:01 | 143.22 | 0.00 | 0.00 | 0.27 | -8.91 |
2653929 | 2006.05.24 00:59 | buy | 0.10 | eurjpy | 143.33 | 142.83 | 145.83 | 2006.05.25 15:01 | 143.20 | 0.00 | 0.00 | 0.27 | -11.59 |
2655595 | 2006.05.24 02:01 | buy | 0.10 | eurusd | 1.2783 | 1.2817 | 1.2883 | 2006.05.24 12:00 | 1.2850 | 0.00 | 0.00 | 0.00 | 67.00 |
2655596 | 2006.05.24 02:58 | buy | 0.10 | eurusd | 1.2793 | 1.2693 | 1.2893 | 2006.05.24 12:01 | 1.2850 | 0.00 | 0.00 | 0.00 | 57.00 |
2656353 | 2006.05.24 03:00 | buy | 0.10 | eurgbp | 0.6809 | 0.6709 | 0.6909 | 2006.05.24 12:01 | 0.6821 | 0.00 | 0.00 | 0.00 | 22.60 |
2670044 | 2006.05.24 11:00 | buy | 0.10 | eurusd | 1.2843 | 1.2793 | 1.3043 | 2006.05.24 17:09 | 1.2793 | 0.00 | 0.00 | 0.00 | -50.00 |
2670066 | 2006.05.24 11:00 | buy | 0.10 | eurusd | 1.2843 | 1.2743 | 1.3143 | 2006.05.24 18:01 | 1.2767 | 0.00 | 0.00 | 0.00 | -76.00 |
2670067 | 2006.05.24 11:01 | buy | 0.10 | eurusd | 1.2853 | 1.2753 | 1.3153 | 2006.05.24 17:40 | 1.2753 | 0.00 | 0.00 | 0.00 | -100.00 |
2670078 | 2006.05.24 11:00 | buy | 0.10 | eurgbp | 0.6823 | 0.6773 | 0.7023 | 2006.05.25 05:01 | 0.6821 | 0.00 | 0.00 | -3.92 | -3.74 |
2670089 | 2006.05.24 11:01 | buy | 0.10 | gbpusd | 1.8833 | 1.8783 | 1.9033 | 2006.05.24 16:11 | 1.8783 | 0.00 | 0.00 | 0.00 | -50.00 |
2670136 | 2006.05.24 11:01 | sell | 0.10 | usdchf | 1.2072 | 1.2122 | 1.1872 | 2006.05.24 17:02 | 1.2122 | 0.00 | 0.00 | 0.00 | -41.25 |
2670139 | 2006.05.24 11:03 | sell | 0.10 | usdchf | 1.2062 | 1.2112 | 1.1862 | 2006.05.24 17:01 | 1.2112 | 0.00 | 0.00 | 0.00 | -41.27 |
2670145 | 2006.05.24 11:01 | buy | 0.10 | gbpusd | 1.8833 | 1.8733 | 1.9133 | 2006.05.24 17:01 | 1.8756 | 0.00 | 0.00 | 0.00 | -77.00 |
2670147 | 2006.05.24 11:02 | buy | 0.10 | gbpusd | 1.8841 | 1.8741 | 1.9141 | 2006.05.24 17:01 | 1.8759 | 0.00 | 0.00 | 0.00 | -82.00 |
2670148 | 2006.05.24 11:02 | buy | 0.10 | gbpusd | 1.8842 | 1.8742 | 1.9142 | 2006.05.24 17:01 | 1.8760 | 0.00 | 0.00 | 0.00 | -82.00 |
2670149 | 2006.05.24 11:02 | buy | 0.10 | gbpusd | 1.8843 | 1.8743 | 1.9143 | 2006.05.24 17:01 | 1.8756 | 0.00 | 0.00 | 0.00 | -87.00 |
2672093 | 2006.05.24 12:01 | sell | 0.10 | eurusd | 1.2851 | 1.2951 | 1.2751 | 2006.05.24 17:40 | 1.2751 | 0.00 | 0.00 | 0.00 | 100.00 |
2673630 | 2006.05.24 13:00 | buy | 0.10 | eurusd | 1.2856 | 1.2806 | 1.3106 | 2006.05.24 17:04 | 1.2806 | 0.00 | 0.00 | 0.00 | -50.00 |
2675174 | 2006.05.24 14:00 | sell | 0.10 | usdchf | 1.2047 | 1.2097 | 1.1797 | 2006.05.24 16:14 | 1.2097 | 0.00 | 0.00 | 0.00 | -41.33 |
2675178 | 2006.05.24 15:45 | sell | 0.10 | usdchf | 1.2037 | 1.2087 | 1.1787 | 2006.05.24 16:11 | 1.2087 | 0.00 | 0.00 | 0.00 | -41.37 |
2675190 | 2006.05.24 14:00 | buy | 0.10 | gbpusd | 1.8849 | 1.8799 | 1.9099 | 2006.05.24 16:09 | 1.8799 | 0.00 | 0.00 | 0.00 | -50.00 |
2680191 | 2006.05.24 16:14 | sell | 0.10 | usdchf | 1.2093 | 1.2143 | 1.1843 | 2006.05.24 17:02 | 1.2122 | 0.00 | 0.00 | 0.00 | -23.92 |
2680197 | 2006.05.24 16:34 | sell | 0.10 | usdchf | 1.2083 | 1.2133 | 1.1833 | 2006.05.24 17:02 | 1.2121 | 0.00 | 0.00 | 0.00 | -31.35 |
2682558 | 2006.05.24 17:01 | buy | 0.10 | usdchf | 1.2108 | 1.2008 | 1.2408 | 2006.05.25 17:01 | 1.2175 | 0.00 | 0.00 | 0.99 | 55.03 |
2682566 | 2006.05.24 17:01 | sell | 0.10 | gbpusd | 1.8758 | 1.8704 | 1.8558 | 2006.05.24 20:41 | 1.8704 | 0.00 | 0.00 | 0.00 | 54.00 |
2682572 | 2006.05.24 17:01 | sell | 0.10 | gbpusd | 1.8755 | 1.8855 | 1.8455 | 2006.05.25 12:00 | 1.8723 | 0.00 | 0.00 | 0.30 | 32.00 |
2682739 | 2006.05.24 17:02 | buy | 0.10 | usdchf | 1.2119 | 1.2150 | 1.2369 | 2006.05.25 21:44 | 1.2150 | 0.00 | 0.00 | 0.99 | 25.51 |
2682981 | 2006.05.24 17:04 | sell | 0.10 | eurusd | 1.2806 | 1.2780 | 1.2556 | 2006.05.24 21:49 | 1.2780 | 0.00 | 0.00 | 0.00 | 26.00 |
2686980 | 2006.05.24 18:17 | sell | 0.10 | eurusd | 1.2752 | 1.2802 | 1.2552 | 2006.05.25 13:00 | 1.2778 | 0.00 | 0.00 | 0.60 | -26.00 |
2686992 | 2006.05.24 18:16 | buy | 0.10 | usdchf | 1.2184 | 1.2134 | 1.2384 | 2006.05.25 22:00 | 1.2159 | 0.00 | 0.00 | 0.99 | -20.56 |
2687006 | 2006.05.24 18:16 | buy | 0.10 | usdchf | 1.2185 | 1.2135 | 1.2385 | 2006.05.25 22:00 | 1.2161 | 0.00 | 0.00 | 0.99 | -19.74 |
2687017 | 2006.05.24 18:16 | buy | 0.10 | usdchf | 1.2186 | 1.2136 | 1.2386 | 2006.05.25 22:00 | 1.2162 | 0.00 | 0.00 | 0.99 | -19.73 |
2687021 | 2006.05.24 18:17 | buy | 0.10 | usdchf | 1.2187 | 1.2137 | 1.2387 | 2006.05.25 22:00 | 1.2160 | 0.00 | 0.00 | 0.99 | -22.20 |
2687042 | 2006.05.24 18:02 | sell | 0.10 | eurusd | 1.2764 | 1.2864 | 1.2464 | 2006.05.25 16:44 | 1.2784 | 0.00 | 0.00 | 0.60 | -20.00 |
2689624 | 2006.05.24 19:01 | buy | 0.10 | gbpusd | 1.8674 | 1.8691 | 1.8774 | 2006.05.25 13:07 | 1.8691 | 0.00 | 0.00 | -0.90 | 17.00 |
2689632 | 2006.05.24 19:09 | buy | 0.10 | gbpusd | 1.8683 | 1.8685 | 1.8783 | 2006.05.25 15:54 | 1.8685 | 0.00 | 0.00 | -0.90 | 2.00 |
2689638 | 2006.05.24 19:09 | buy | 0.10 | gbpusd | 1.8684 | 1.8724 | 1.8784 | 2006.05.26 04:24 | 1.8724 | 0.00 | 0.00 | -1.20 | 40.00 |
2691003 | 2006.05.24 20:00 | buy | 0.10 | eurusd | 1.2755 | 1.2777 | 1.2855 | 2006.05.26 04:31 | 1.2777 | 0.00 | 0.00 | -1.60 | 22.00 |
2705004 | 2006.05.25 05:01 | sell | 0.10 | eurjpy | 143.77 | 143.31 | 141.77 | 2006.05.26 05:01 | 143.10 | 0.00 | 0.00 | -0.45 | 59.84 |
2705006 | 2006.05.25 06:41 | sell | 0.10 | eurjpy | 143.67 | 144.17 | 141.67 | 2006.05.26 05:01 | 143.08 | 0.00 | 0.00 | -0.45 | 52.70 |
2705014 | 2006.05.25 05:01 | sell | 0.10 | eurjpy | 143.80 | 144.80 | 140.80 | 2006.05.26 06:01 | 143.22 | 0.00 | 0.00 | -0.45 | 51.77 |
2709662 | 2006.05.25 08:04 | sell | 0.10 | usdcad | 1.1212 | 1.1102 | 1.0962 | 2006.05.26 17:39 | 1.1102 | 0.00 | 0.00 | -0.27 | 99.08 |
2720458 | 2006.05.25 12:01 | buy | 0.10 | gbpusd | 1.8722 | 1.8622 | 1.9022 | 2006.05.26 05:01 | 1.8711 | 0.00 | 0.00 | -0.30 | -11.00 |
2722318 | 2006.05.25 13:00 | buy | 0.10 | eurusd | 1.2777 | 1.2727 | 1.2977 | 2006.05.26 07:02 | 1.2771 | 0.00 | 0.00 | -0.40 | -6.00 |
2722331 | 2006.05.25 13:00 | buy | 0.10 | gbpusd | 1.8710 | 1.8660 | 1.8910 | 2006.05.26 07:01 | 1.8690 | 0.00 | 0.00 | -0.30 | -20.00 |
2722336 | 2006.05.25 13:51 | buy | 0.10 | gbpusd | 1.8720 | 1.8670 | 1.8920 | 2006.05.25 15:11 | 1.8670 | 0.00 | 0.00 | 0.00 | -50.00 |
2729601 | 2006.05.25 15:02 | sell | 0.10 | eurjpy | 143.21 | 143.71 | 140.71 | 2006.05.26 15:00 | 143.58 | 0.00 | 0.00 | -0.45 | -33.00 |
2737598 | 2006.05.25 16:44 | buy | 0.10 | eurusd | 1.2785 | 1.2685 | 1.3085 | 2006.05.26 17:00 | 1.2738 | 0.00 | 0.00 | -0.40 | -47.00 |
2737601 | 2006.05.25 16:44 | buy stop | 0.10 | eurusd | 1.2795 | 1.2695 | 1.3095 | 2006.05.25 18:44 | 1.2781 | expiration [2006.05.25 18:44] |
2738681 | 2006.05.25 17:01 | sell | 0.10 | usdchf | 1.2176 | 1.2276 | 1.1876 | 2006.05.25 23:01 | 1.2180 | 0.00 | 0.00 | 0.00 | -3.28 |
2738684 | 2006.05.25 17:01 | sell stop | 0.10 | usdchf | 1.2166 | 1.2266 | 1.1866 | 2006.05.25 19:01 | 1.2186 | expiration [2006.05.25 19:01] |
2750200 | 2006.05.25 22:00 | buy | 0.10 | gbpusd | 1.8735 | 1.8685 | 1.8985 | 2006.05.26 06:15 | 1.8685 | 0.00 | 0.00 | -0.30 | -50.00 |
2750229 | 2006.05.25 22:00 | sell | 0.10 | usdchf | 1.2158 | 1.2208 | 1.1958 | 2006.05.26 05:01 | 1.2190 | 0.00 | 0.00 | -0.66 | -26.25 |
2751815 | 2006.05.25 23:01 | buy | 0.10 | usdchf | 1.2180 | 1.2080 | 1.2480 | 2006.05.26 11:01 | 1.2153 | 0.00 | 0.00 | 0.33 | -22.22 |
2751816 | 2006.05.25 23:01 | buy stop | 0.10 | usdchf | 1.2190 | 1.2090 | 1.2490 | 2006.05.26 01:01 | 1.2154 | expiration [2006.05.26 01:01] |
2754976 | 2006.05.26 01:01 | sell | 0.10 | usdchf | 1.2149 | 1.2199 | 1.1899 | 2006.05.26 06:10 | 1.2199 | 0.00 | 0.00 | 0.00 | -40.99 |
2754994 | 2006.05.26 01:01 | sell stop | 0.10 | usdchf | 1.2141 | 1.2191 | 1.1891 | 2006.05.26 03:01 | 1.2163 | expiration [2006.05.26 03:01] |
2754997 | 2006.05.26 01:01 | sell stop | 0.10 | usdchf | 1.2140 | 1.2190 | 1.1890 | 2006.05.26 03:01 | 1.2163 | expiration [2006.05.26 03:01] |
2754999 | 2006.05.26 01:01 | sell stop | 0.10 | usdchf | 1.2139 | 1.2189 | 1.1889 | 2006.05.26 03:01 | 1.2163 | expiration [2006.05.26 03:01] |
2762937 | 2006.05.26 05:01 | buy | 0.10 | eurjpy | 143.09 | 142.59 | 145.09 | 2006.05.26 18:01 | 143.24 | 0.00 | 0.00 | 0.00 | 13.32 |
2762941 | 2006.05.26 05:01 | buy | 0.10 | usdchf | 1.2192 | 1.2142 | 1.2392 | 2006.05.26 11:01 | 1.2154 | 0.00 | 0.00 | 0.00 | -31.27 |
2762944 | 2006.05.26 05:02 | sell | 0.10 | gbpusd | 1.8712 | 1.8812 | 1.8412 | 2006.05.26 11:01 | 1.8722 | 0.00 | 0.00 | 0.00 | -10.00 |
2763754 | 2006.05.26 06:01 | buy | 0.10 | eurjpy | 143.21 | 142.21 | 146.21 | 2006.05.26 18:01 | 143.24 | 0.00 | 0.00 | 0.00 | 2.67 |
2764057 | 2006.05.26 06:15 | sell | 0.10 | gbpusd | 1.8684 | 1.8734 | 1.8434 | 2006.05.26 11:01 | 1.8720 | 0.00 | 0.00 | 0.00 | -36.00 |
2764079 | 2006.05.26 06:15 | sell stop | 0.10 | gbpusd | 1.8676 | 1.8726 | 1.8426 | 2006.05.26 08:15 | 1.8706 | expiration [2006.05.26 08:15] |
2764088 | 2006.05.26 06:15 | sell stop | 0.10 | gbpusd | 1.8675 | 1.8725 | 1.8425 | 2006.05.26 08:15 | 1.8706 | expiration [2006.05.26 08:15] |
2764094 | 2006.05.26 06:15 | sell stop | 0.10 | gbpusd | 1.8674 | 1.8724 | 1.8424 | 2006.05.26 08:15 | 1.8706 | expiration [2006.05.26 08:15] |
2765269 | 2006.05.26 07:01 | sell | 0.10 | eurusd | 1.2772 | 1.2822 | 1.2522 | 2006.05.26 11:07 | 1.2822 | 0.00 | 0.00 | 0.00 | -50.00 |
2765288 | 2006.05.26 07:03 | sell | 0.10 | eurusd | 1.2770 | 1.2820 | 1.2570 | 2006.05.26 11:04 | 1.2820 | 0.00 | 0.00 | 0.00 | -50.00 |
2765289 | 2006.05.26 07:03 | sell | 0.10 | gbpusd | 1.8690 | 1.8740 | 1.8490 | 2006.05.26 11:09 | 1.8740 | 0.00 | 0.00 | 0.00 | -50.00 |
2766263 | 2006.05.26 08:00 | buy | 0.10 | gbpusd | 1.8697 | 1.8597 | 1.8797 | 2006.05.26 16:35 | 1.8597 | 0.00 | 0.00 | 0.00 | -100.00 |
2766266 | 2006.05.26 08:09 | buy | 0.10 | gbpusd | 1.8707 | 1.8607 | 1.8807 | 2006.05.26 16:31 | 1.8607 | 0.00 | 0.00 | 0.00 | -100.00 |
2776087 | 2006.05.26 11:00 | sell | 0.10 | usdchf | 1.2155 | 1.2205 | 1.1905 | 2006.05.26 16:27 | 1.2205 | 0.00 | 0.00 | 0.00 | -40.97 |
2776095 | 2006.05.26 11:08 | sell | 0.10 | usdchf | 1.2145 | 1.2195 | 1.1895 | 2006.05.26 15:13 | 1.2195 | 0.00 | 0.00 | 0.00 | -41.00 |
2776165 | 2006.05.26 11:01 | buy | 0.10 | gbpusd | 1.8720 | 1.8670 | 1.8970 | 2006.05.26 15:11 | 1.8670 | 0.00 | 0.00 | 0.00 | -50.00 |
2776171 | 2006.05.26 11:01 | sell | 0.10 | usdchf | 1.2154 | 1.2254 | 1.1854 | 2006.05.26 16:50 | 1.2254 | 0.00 | 0.00 | 0.00 | -81.59 |
2776178 | 2006.05.26 11:08 | sell | 0.10 | usdchf | 1.2144 | 1.2244 | 1.1844 | 2006.05.26 16:36 | 1.2244 | 0.00 | 0.00 | 0.00 | -81.65 |
2776185 | 2006.05.26 11:01 | sell | 0.10 | usdchf | 1.2153 | 1.2203 | 1.1953 | 2006.05.26 16:22 | 1.2203 | 0.00 | 0.00 | 0.00 | -40.97 |
2776189 | 2006.05.26 11:08 | sell | 0.10 | usdchf | 1.2143 | 1.2193 | 1.1943 | 2006.05.26 15:13 | 1.2193 | 0.00 | 0.00 | 0.00 | -41.00 |
2776208 | 2006.05.26 11:01 | buy | 0.10 | gbpusd | 1.8720 | 1.8620 | 1.9020 | 2006.05.26 16:29 | 1.8620 | 0.00 | 0.00 | 0.00 | -100.00 |
2776708 | 2006.05.26 11:04 | buy | 0.10 | eurusd | 1.2819 | 1.2769 | 1.3019 | 2006.05.26 16:31 | 1.2769 | 0.00 | 0.00 | 0.00 | -50.00 |
2782423 | 2006.05.26 12:00 | buy | 0.10 | gbpusd | 1.8730 | 1.8680 | 1.8930 | 2006.05.26 15:10 | 1.8680 | 0.00 | 0.00 | 0.00 | -50.00 |
2782431 | 2006.05.26 12:00 | buy stop | 0.10 | gbpusd | 1.8740 | 1.8690 | 1.8940 | 2006.05.26 14:00 | 1.8718 | expiration [2006.05.26 14:00] |
2787766 | 2006.05.26 15:00 | buy | 0.10 | eurjpy | 143.56 | 143.06 | 146.06 | 2006.05.26 17:27 | 143.06 | 0.00 | 0.00 | 0.00 | -44.44 |
2788934 | 2006.05.26 15:11 | sell | 0.10 | gbpusd | 1.8661 | 1.8711 | 1.8411 | 2006.05.26 15:32 | 1.8711 | 0.00 | 0.00 | 0.00 | -50.00 |
2790918 | 2006.05.26 15:32 | sell | 0.10 | gbpusd | 1.8707 | 1.8584 | 1.8457 | 2006.05.26 18:29 | 1.8584 | 0.00 | 0.00 | 0.00 | 123.00 |
2796514 | 2006.05.26 16:27 | sell | 0.10 | usdchf | 1.2201 | 1.2251 | 1.1951 | 2006.05.26 16:43 | 1.2251 | 0.00 | 0.00 | 0.00 | -40.81 |
2798089 | 2006.05.26 16:43 | sell | 0.10 | usdchf | 1.2249 | 1.2299 | 1.1999 | 2006.05.26 17:00 | 1.2261 | 0.00 | 0.00 | 0.00 | -9.79 |
2800906 | 2006.05.26 17:27 | sell | 0.10 | eurjpy | 143.06 | 143.56 | 140.56 | 2006.05.26 19:01 | 143.43 | 0.00 | 0.00 | 0.00 | -32.86 |
2800908 | 2006.05.26 17:27 | sell stop | 0.10 | eurjpy | 142.98 | 143.48 | 140.48 | 2006.05.26 19:27 | 143.46 | expiration [2006.05.26 19:27] |
2800909 | 2006.05.26 17:27 | sell stop | 0.10 | eurjpy | 142.97 | 143.47 | 140.47 | 2006.05.26 19:27 | 143.46 | expiration [2006.05.26 19:27] |
2800913 | 2006.05.26 17:27 | sell stop | 0.10 | eurjpy | 142.96 | 143.46 | 140.46 | 2006.05.26 19:27 | 143.46 | expiration [2006.05.26 19:27] |
2802564 | 2006.05.26 18:01 | sell | 0.10 | eurjpy | 143.23 | 143.73 | 141.23 | 2006.05.26 19:01 | 143.44 | 0.00 | 0.00 | 0.00 | -18.65 |
2802584 | 2006.05.26 18:02 | sell | 0.10 | eurjpy | 143.25 | 144.25 | 140.25 | 2006.05.26 19:01 | 143.44 | 0.00 | 0.00 | 0.00 | -16.88 |
2804211 | 2006.05.26 19:27 | buy stop | 0.10 | eurjpy | 143.61 | 143.11 | 146.11 | 2006.05.26 21:27 | 143.47 | expiration [2006.05.26 21:27] |
|
0.00 |
0.00 |
-47.22 |
-1 149.83 |
Closed P/L: |
-1 197.05 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
2670123 | 2006.05.24 11:01 | buy | 0.10 | eurchf | 1.5515 | 1.5579 | 1.5715 | | 1.5617 | 0.00 | 0.00 | 0.81 | 83.13 |
2672100 | 2006.05.24 12:02 | sell | 0.10 | eurgbp | 0.6819 | 0.6919 | 0.6719 | | 0.6857 | 0.00 | 0.00 | 1.86 | -70.56 |
2705050 | 2006.05.25 05:03 | sell | 0.10 | eurgbp | 0.6822 | 0.6872 | 0.6622 | | 0.6857 | 0.00 | 0.00 | 0.74 | -64.99 |
2766280 | 2006.05.26 08:01 | buy | 0.10 | eurusd | 1.2773 | 1.2673 | 1.2873 | | 1.2724 | 0.00 | 0.00 | -0.40 | -49.00 |
2798876 | 2006.05.26 16:50 | sell | 0.10 | gbpusd | 1.8570 | 1.8670 | 1.8270 | | 1.8569 | 0.00 | 0.00 | 0.10 | 1.00 |
2798880 | 2006.05.26 17:16 | sell | 0.10 | gbpusd | 1.8560 | 1.8660 | 1.8260 | | 1.8569 | 0.00 | 0.00 | 0.10 | -9.00 |
2799505 | 2006.05.26 17:00 | buy | 0.10 | usdchf | 1.2262 | 1.2162 | 1.2562 | | 1.2270 | 0.00 | 0.00 | 0.33 | 6.52 |
2799509 | 2006.05.26 17:16 | buy | 0.10 | usdchf | 1.2272 | 1.2172 | 1.2572 | | 1.2270 | 0.00 | 0.00 | 0.33 | -1.63 |
2799513 | 2006.05.26 17:00 | sell | 0.10 | eurusd | 1.2737 | 1.2787 | 1.2537 | | 1.2726 | 0.00 | 0.00 | 0.20 | 11.00 |
2799519 | 2006.05.26 17:16 | sell | 0.10 | eurusd | 1.2727 | 1.2777 | 1.2527 | | 1.2726 | 0.00 | 0.00 | 0.20 | 1.00 |
2799529 | 2006.05.26 17:00 | buy | 0.10 | usdchf | 1.2262 | 1.2212 | 1.2462 | | 1.2270 | 0.00 | 0.00 | 0.33 | 6.52 |
2799532 | 2006.05.26 17:16 | buy | 0.10 | usdchf | 1.2272 | 1.2222 | 1.2472 | | 1.2270 | 0.00 | 0.00 | 0.33 | -1.63 |
2799549 | 2006.05.26 17:00 | buy | 0.10 | usdchf | 1.2264 | 1.2214 | 1.2514 | | 1.2270 | 0.00 | 0.00 | 0.33 | 4.89 |
2799551 | 2006.05.26 17:16 | buy | 0.10 | usdchf | 1.2274 | 1.2224 | 1.2524 | | 1.2270 | 0.00 | 0.00 | 0.33 | -3.26 |
2799563 | 2006.05.26 17:00 | sell | 0.10 | eurusd | 1.2737 | 1.2787 | 1.2487 | | 1.2726 | 0.00 | 0.00 | 0.20 | 11.00 |
2799577 | 2006.05.26 17:16 | sell | 0.10 | eurusd | 1.2727 | 1.2827 | 1.2427 | | 1.2726 | 0.00 | 0.00 | 0.20 | 1.00 |
2803920 | 2006.05.26 19:00 | buy | 0.10 | gbpusd | 1.8566 | 1.8466 | 1.8666 | | 1.8565 | 0.00 | 0.00 | -0.30 | -1.00 |
2803947 | 2006.05.26 19:01 | buy | 0.10 | eurjpy | 143.43 | 142.93 | 145.43 | | 143.40 | 0.00 | 0.00 | 0.09 | -2.66 |
2803948 | 2006.05.26 19:02 | buy | 0.10 | eurjpy | 143.43 | 142.43 | 146.43 | | 143.40 | 0.00 | 0.00 | 0.09 | -2.66 |
2804210 | 2006.05.26 19:27 | buy | 0.10 | eurjpy | 143.51 | 143.01 | 146.01 | | 143.40 | 0.00 | 0.00 | 0.09 | -9.76 |
|
0.00 |
0.00 |
5.96 |
-90.09 |
| Floating P/L: |
-84.13 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-1 197.05 |
Floating P/L: |
-84.13 |
Margin: |
512.11 |
Balance: |
48 802.95 |
Equity: |
48 718.82 |
Free Margin: |
48 200.75 |
|
Details: |
 |
Gross Profit: |
8 964.44 |
Gross Loss: |
10 161.49 |
Total Net Profit: |
-1 197.05 |
Profit Factor: |
0.88 |
Expected Payoff: |
-2.83 |
|
Absolute Drawdown: |
1 366.46 |
Maximal Drawdown (%): |
2 472.21 (4.8%) |
|
|
Total Trades: |
423 |
Short Positions (won %): |
216 (40.28%) |
Long Positions (won %): |
207 (36.23%) |
Profit Trades (% of total): |
162 (38.30%) |
Loss trades (% of total): |
261 (61.70%) |
Largest |
profit trade: |
299.70 |
loss trade: |
-100.30 |
Average |
profit trade: |
55.34 |
loss trade: |
-38.93 |
Maximum |
consecutive wins ($): |
11 (830.75) |
consecutive losses ($): |
29 (-1 370.22) |
Maximal |
consecutive profit (count): |
831.82 (4) |
consecutive loss (count): |
-1 370.22 (29) |
Average |
consecutive wins: |
3 |
consecutive losses: |
4 |