North Finance Company Ltd
| A/C No: 172114 | Name: codersguru_contest3 | 2006.05.27 10:03 (local time) |
| |
| Closed Transactions: |
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
| 1 | 2222728 | 101010 | 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 | -44.00 |
| 2 | 2223963 | 101010 | 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 | -15.00 |
| 3 | 2226717 | 101010 | 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 | -40.00 |
| 4 | 2226750 | 101010 | 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 | -6.00 |
| 5 | 2226751 | 101010 | 2006.05.08 12:02 | sell stop | 0.10 | eurgbp | 0.6827 | 0.6877 | 0.6627 | 2006.05.08 14:02 | 0.6846 | 0.00 | 0.00 | 0.00 |
| 6 | 2236285 | 101010 | 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 | 3.00 |
| 7 | 2236350 | 101010 | 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 | 6.00 |
| 8 | 2236390 | 101010 | 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 | -12.00 |
| 9 | 2236288 | 101010 | 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 | -34.00 |
| 10 | 2236292 | 101010 | 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 | -33.00 |
| 11 | 2236392 | 101010 | 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 | -21.00 |
| 12 | 2239056 | 101010 | 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 | -13.00 |
| 13 | 2241598 | 101010 | 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 | -4.00 |
| 14 | 2242568 | 101010 | 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 | -6.00 |
| 15 | 2245970 | 101010 | 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 | -50.00 |
| 16 | 2248632 | 101010 | 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 | -11.00 |
| 17 | 2248633 | 101010 | 2006.05.09 06:03 | sell stop | 0.10 | eurchf | 1.5589 | 1.5639 | 1.5389 | 2006.05.09 08:03 | 1.5596 | 0.00 | 0.00 | 0.00 |
| 18 | 2249627 | 101010 | 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 | -21.00 |
| 19 | 2251224 | 101010 | 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 | -18.00 |
| 20 | 2252577 | 101010 | 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 | -21.00 |
| 21 | 2252578 | 101010 | 2006.05.09 09:00 | buy stop | 0.10 | eurchf | 1.5620 | 1.5570 | 1.5820 | 2006.05.09 11:00 | 1.5605 | 0.00 | 0.00 | 0.00 |
| 22 | 2261645 | 101010 | 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 | -9.00 |
| 23 | 2266172 | 101010 | 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 | -6.00 |
| 24 | 2268139 | 101010 | 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 | 73.00 |
| 25 | 2269878 | 101010 | 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 | 49.00 |
| 26 | 2272473 | 101010 | 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 | -11.00 |
| 27 | 2272509 | 101010 | 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 | 22.00 |
| 28 | 2276421 | 101010 | 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 | -11.00 |
| 29 | 2279432 | 101010 | 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 | -5.00 |
| 30 | 2280245 | 101010 | 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 | -17.00 |
| 31 | 2282843 | 101010 | 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 | -36.00 |
| 32 | 2282845 | 101010 | 2006.05.10 04:01 | buy stop | 0.10 | eurjpy | 141.99 | 141.49 | 143.99 | 2006.05.10 06:01 | 141.89 | 0.00 | 0.00 | 0.00 |
| 33 | 2282865 | 101010 | 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 | -6.00 |
| 34 | 2285698 | 101010 | 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 | -32.00 |
| 35 | 2289070 | 101010 | 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 | -10.00 |
| 36 | 2290809 | 101010 | 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 | 2.00 |
| 37 | 2295657 | 101010 | 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 | -50.00 |
| 38 | 2295675 | 101010 | 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 | -19.00 |
| 39 | 2295677 | 101010 | 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 | -29.00 |
| 40 | 2303502 | 101010 | 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 | -50.00 |
| 41 | 2303513 | 101010 | 2006.05.10 17:01 | buy stop | 0.10 | usdchf | 1.2212 | 1.2162 | 1.2412 | 2006.05.10 19:01 | 1.2188 | 0.00 | 0.00 | 0.00 |
| 42 | 2303516 | 101010 | 2006.05.10 17:01 | buy stop | 0.10 | usdchf | 1.2213 | 1.2163 | 1.2413 | 2006.05.10 19:01 | 1.2188 | 0.00 | 0.00 | 0.00 |
| 43 | 2303519 | 101010 | 2006.05.10 17:01 | buy stop | 0.10 | usdchf | 1.2214 | 1.2164 | 1.2414 | 2006.05.10 19:01 | 1.2188 | 0.00 | 0.00 | 0.00 |
| 44 | 2303521 | 101010 | 2006.05.10 17:01 | buy stop | 0.10 | usdchf | 1.2215 | 1.2165 | 1.2415 | 2006.05.10 19:01 | 1.2188 | 0.00 | 0.00 | 0.00 |
| 45 | 2313145 | 101010 | 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 | -17.00 |
| 46 | 2313946 | 101010 | 2006.05.10 23:02 | buy stop | 0.10 | gbpusd | 1.8674 | 1.8624 | 1.8874 | 2006.05.11 01:02 | 1.8645 | 0.00 | 0.00 | 0.00 |
| 47 | 2313948 | 101010 | 2006.05.10 23:02 | buy stop | 0.10 | gbpusd | 1.8675 | 1.8625 | 1.8875 | 2006.05.11 01:02 | 1.8645 | 0.00 | 0.00 | 0.00 |
| 48 | 2313949 | 101010 | 2006.05.10 23:02 | buy stop | 0.10 | gbpusd | 1.8676 | 1.8626 | 1.8876 | 2006.05.11 01:02 | 1.8645 | 0.00 | 0.00 | 0.00 |
| 49 | 2313950 | 101010 | 2006.05.10 23:02 | buy stop | 0.10 | gbpusd | 1.8677 | 1.8627 | 1.8877 | 2006.05.11 01:02 | 1.8645 | 0.00 | 0.00 | 0.00 |
| 50 | 2316196 | 101010 | 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 | -2.00 |
| 51 | 2316198 | 101010 | 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 | -2.00 |
| 52 | 2316197 | 101010 | 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 | -16.00 |
| 53 | 2316205 | 101010 | 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 | 27.00 |
| 54 | 2327120 | 101010 | 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 | 14.00 |
| 55 | 2330810 | 101010 | 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 | 200.00 |
| 56 | 2336134 | 101010 | 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 | 65.00 |
| 57 | 2338246 | 101010 | 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 | -23.00 |
| 58 | 2338302 | 101010 | 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 | 200.00 |
| 59 | 2338303 | 101010 | 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 | 200.00 |
| 60 | 2338221 | 101010 | 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 | 116.00 |
| 61 | 2336149 | 101010 | 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 | 56.00 |
| 62 | 2348240 | 101010 | 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 | -54.00 |
| 63 | 2355173 | 101010 | 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 | -50.00 |
| 64 | 2371904 | 101010 | 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 | -50.00 |
| 65 | 2371905 | 101010 | 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 | -50.00 |
| 66 | 2382323 | 101010 | 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 | 8.00 |
| 67 | 2382325 | 101010 | 2006.05.15 05:00 | sell stop | 0.10 | eurjpy | 141.54 | 142.04 | 139.54 | 2006.05.15 07:00 | 141.69 | 0.00 | 0.00 | 0.00 |
| 68 | 2382327 | 101010 | 2006.05.15 05:00 | sell stop | 0.10 | eurjpy | 141.53 | 142.03 | 139.53 | 2006.05.15 07:00 | 141.69 | 0.00 | 0.00 | 0.00 |
| 69 | 2391961 | 101010 | 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 | 91.00 |
| 70 | 2392023 | 101010 | 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 | 54.00 |
| 71 | 2392026 | 101010 | 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 | 65.00 |
| 72 | 2396132 | 101010 | 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 | 24.00 |
| 73 | 2401201 | 101010 | 2006.05.15 12:02 | buy stop | 0.10 | eurchf | 1.5524 | 1.5474 | 1.5724 | 2006.05.15 14:01 | 1.5509 | 0.00 | 0.00 | 0.00 |
| 74 | 2401203 | 101010 | 2006.05.15 12:02 | buy stop | 0.10 | eurchf | 1.5525 | 1.5475 | 1.5725 | 2006.05.15 14:02 | 1.5509 | 0.00 | 0.00 | 0.00 |
| 75 | 2401205 | 101010 | 2006.05.15 12:02 | buy stop | 0.10 | eurchf | 1.5526 | 1.5476 | 1.5726 | 2006.05.15 14:02 | 1.5509 | 0.00 | 0.00 | 0.00 |
| 76 | 2437470 | 101010 | 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 | -50.00 |
| 77 | 2442949 | 101010 | 2006.05.16 07:01 | buy stop | 0.10 | eurusd | 1.2846 | 1.2796 | 1.3046 | 2006.05.16 09:01 | 1.2827 | 0.00 | 0.00 | 0.00 |
| 78 | 2442950 | 101010 | 2006.05.16 07:01 | buy stop | 0.10 | eurusd | 1.2847 | 1.2797 | 1.3047 | 2006.05.16 09:01 | 1.2827 | 0.00 | 0.00 | 0.00 |
| 79 | 2442952 | 101010 | 2006.05.16 07:01 | buy stop | 0.10 | eurusd | 1.2848 | 1.2798 | 1.3048 | 2006.05.16 09:01 | 1.2827 | 0.00 | 0.00 | 0.00 |
| 80 | 2442958 | 101010 | 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 | -50.00 |
| 81 | 2442981 | 101010 | 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 | -50.00 |
| 82 | 2442982 | 101010 | 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 | -50.00 |
| 83 | 2445459 | 101010 | 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 | -17.00 |
| 84 | 2445469 | 101010 | 2006.05.16 09:01 | sell stop | 0.10 | eurchf | 1.5489 | 1.5539 | 1.5289 | 2006.05.16 11:01 | 1.5520 | 0.00 | 0.00 | 0.00 |
| 85 | 2445472 | 101010 | 2006.05.16 09:01 | sell stop | 0.10 | eurchf | 1.5488 | 1.5538 | 1.5288 | 2006.05.16 11:01 | 1.5520 | 0.00 | 0.00 | 0.00 |
| 86 | 2449713 | 101010 | 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 | -30.00 |
| 87 | 2449719 | 101010 | 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 | -50.00 |
| 88 | 2451243 | 101010 | 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 | -50.00 |
| 89 | 2453691 | 101010 | 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 | -50.00 |
| 90 | 2457825 | 101010 | 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 | 106.00 |
| 91 | 2459049 | 101010 | 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 | -50.00 |
| 92 | 2460274 | 101010 | 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 | -50.00 |
| 93 | 2460287 | 101010 | 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 | -50.00 |
| 94 | 2468350 | 101010 | 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 | 35.00 |
| 95 | 2468355 | 101010 | 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 | -50.00 |
| 96 | 2468356 | 101010 | 2006.05.16 19:00 | buy stop | 0.10 | usdchf | 1.2132 | 1.2082 | 1.2332 | 2006.05.16 21:00 | 1.2082 | 0.00 | 0.00 | 0.00 |
| 97 | 2470456 | 101010 | 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 | -50.00 |
| 98 | 2470458 | 101010 | 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 | -50.00 |
| 99 | 2487919 | 101010 | 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 | 15.00 |
| 100 | 2507362 | 101010 | 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 | 30.00 |
| 101 | 2507364 | 101010 | 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 | 27.00 |
| 102 | 2508779 | 101010 | 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 | -50.00 |
| 103 | 2508782 | 101010 | 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 | -50.00 |
| 104 | 2508784 | 101010 | 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 | -50.00 |
| 105 | 2511020 | 101010 | 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 | -50.00 |
| 106 | 2515847 | 101010 | 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 | 7.00 |
| 107 | 2515848 | 101010 | 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 | -2.00 |
| 108 | 2516546 | 101010 | 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 | -50.00 |
| 109 | 2517303 | 101010 | 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 | -32.00 |
| 110 | 2529818 | 101010 | 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 | 54.00 |
| 111 | 2529819 | 101010 | 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 | 43.00 |
| 112 | 2531809 | 101010 | 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 | -17.00 |
| 113 | 2531822 | 101010 | 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 | -15.00 |
| 114 | 2531848 | 101010 | 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 | 31.00 |
| 115 | 2531854 | 101010 | 2006.05.18 12:01 | buy stop | 0.10 | eurgbp | 0.6791 | 0.6741 | 0.6991 | 2006.05.18 14:01 | 0.6772 | 0.00 | 0.00 | 0.00 |
| 116 | 2531878 | 101010 | 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 | -15.00 |
| 117 | 2531827 | 101010 | 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 | -50.00 |
| 118 | 2540356 | 101010 | 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 | -50.00 |
| 119 | 2541664 | 101010 | 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 | 6.00 |
| 120 | 2541669 | 101010 | 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 | -4.00 |
| 121 | 2550005 | 101010 | 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 | -22.00 |
| 122 | 2550006 | 101010 | 2006.05.19 01:00 | sell stop | 0.10 | eurchf | 1.5473 | 1.5523 | 1.5273 | 2006.05.19 03:00 | 1.5489 | 0.00 | 0.00 | 0.00 |
| 123 | 2552426 | 101010 | 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 | 29.00 |
| 124 | 2552427 | 101010 | 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 | 18.00 |
| 125 | 2557944 | 101010 | 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 | 200.00 |
| 126 | 2558014 | 101010 | 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 | -50.00 |
| 127 | 2558056 | 101010 | 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 | 35.00 |
| 128 | 2558058 | 101010 | 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 | 23.00 |
| 129 | 2560142 | 101010 | 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 | -33.00 |
| 130 | 2560564 | 101010 | 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 | -50.00 |
| 131 | 2560611 | 101010 | 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 | 19.00 |
| 132 | 2560612 | 101010 | 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 | 9.00 |
| 133 | 2560614 | 101010 | 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 | 8.00 |
| 134 | 2568976 | 101010 | 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 | -50.00 |
| 135 | 2581721 | 101010 | 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 | 65.00 |
| 136 | 2587503 | 101010 | 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 | 25.00 |
| 137 | 2596464 | 101010 | 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 | 88.00 |
| 138 | 2596466 | 101010 | 2006.05.22 11:01 | sell stop | 0.10 | usdchf | 1.2147 | 1.2197 | 1.1947 | 2006.05.22 13:05 | 1.2161 | 0.00 | 0.00 | 0.00 |
| 139 | 2597518 | 101010 | 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 | 75.00 |
| 140 | 2599231 | 101010 | 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 | 57.00 |
| 141 | 2614917 | 101010 | 2006.05.22 22:01 | sell stop | 0.10 | eurjpy | 143.23 | 143.73 | 141.23 | 2006.05.23 00:02 | 143.53 | 0.00 | 0.00 | 0.00 |
| 142 | 2614920 | 101010 | 2006.05.22 22:01 | sell stop | 0.10 | eurjpy | 143.22 | 143.72 | 141.22 | 2006.05.23 00:02 | 143.53 | 0.00 | 0.00 | 0.00 |
| 143 | 2614916 | 101010 | 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 | -41.00 |
| 144 | 2619181 | 101010 | 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 | -50.00 |
| 145 | 2622829 | 101010 | 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 | -23.00 |
| 146 | 2625421 | 101010 | 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 | -9.00 |
| 147 | 2627273 | 101010 | 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 | -18.00 |
| 148 | 2628467 | 101010 | 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 | 6.00 |
| 149 | 2628481 | 101010 | 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 | -33.00 |
| 150 | 2628482 | 101010 | 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 | -50.00 |
| 151 | 2628470 | 101010 | 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 | -19.00 |
| 152 | 2634234 | 101010 | 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 | -3.00 |
| 153 | 2649878 | 101010 | 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 | 49.00 |
| 154 | 2649891 | 101010 | 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 | -50.00 |
| 155 | 2649895 | 101010 | 2006.05.23 22:00 | buy stop | 0.10 | gbpusd | 1.8867 | 1.8817 | 1.9067 | 2006.05.24 00:02 | 1.8803 | 0.00 | 0.00 | 0.00 |
| 156 | 2649882 | 101010 | 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 | 48.00 |
| 157 | 2652491 | 101010 | 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 | 5.00 |
| 158 | 2652587 | 101010 | 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 | -28.00 |
| 159 | 2670044 | 101010 | 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 | -50.00 |
| 160 | 2670078 | 101010 | 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 | -2.00 |
| 161 | 2670089 | 101010 | 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 | -50.00 |
| 162 | 2670136 | 101010 | 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 | -50.00 |
| 163 | 2670139 | 101010 | 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 | -50.00 |
| 164 | 2682566 | 101010 | 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 | 54.00 |
| 165 | 2686992 | 101010 | 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 | -25.00 |
| 166 | 2687006 | 101010 | 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 | -24.00 |
| 167 | 2687017 | 101010 | 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 | -24.00 |
| 168 | 2686980 | 101010 | 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 | -26.00 |
| 169 | 2687021 | 101010 | 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 | -27.00 |
| 170 | 2705004 | 101010 | 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 | 67.00 |
| 171 | 2705006 | 101010 | 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 | 59.00 |
| 172 | 2722318 | 101010 | 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 | -6.00 |
| 173 | 2722331 | 101010 | 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 | -20.00 |
| 174 | 2722336 | 101010 | 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 | -50.00 |
| 175 | 2750229 | 101010 | 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 | -32.00 |
| 176 | 2762937 | 101010 | 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 | 15.00 |
| 177 | 2762941 | 101010 | 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 | -38.00 |
| 178 | 2765288 | 101010 | 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 | -50.00 |
| 179 | 2765289 | 101010 | 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 | -50.00 |
| 180 | 2776185 | 101010 | 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 | -50.00 |
| 181 | 2776708 | 101010 | 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 | -50.00 |
| 182 | 2776189 | 101010 | 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 | -50.00 |
| 183 | 2782423 | 101010 | 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 | -50.00 |
| 184 | 2782431 | 101010 | 2006.05.26 12:00 | buy stop | 0.10 | gbpusd | 1.8740 | 1.8690 | 1.8940 | 2006.05.26 14:00 | 1.8718 | 0.00 | 0.00 | 0.00 |
| 185 | 2802564 | 101010 | 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 | -21.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -777.00 |
| |
| Summary P/L: | -777.00 |
| |
* * *