A/C No: 1687641 | Name: Envelope11_standard | 2010.12.31 09:00 (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 | 79473714 | 11002 | 2010.07.01 14:27 | buy | 0.10 | eurusd | 1.23634 | 1.23634 | 1.24524 | 2010.07.01 16:35 | 1.24524 | 0.00 | 0.00 | 89.00 | ||||||||
2 | 79473726 | 11004 | 2010.07.01 14:27 | buy | 0.10 | eurusd | 1.23634 | 1.23634 | 1.25074 | 2010.07.01 21:41 | 1.25074 | 0.00 | 0.00 | 144.00 | ||||||||
3 | 79473769 | 11006 | 2010.07.01 14:27 | buy | 0.10 | eurusd | 1.23634 | 1.23634 | 1.25964 | 2010.07.02 14:35 | 1.25964 | 0.00 | -0.06 | 233.00 | ||||||||
4 | 79832205 | 11002 | 2010.07.06 16:54 | buy | 0.10 | eurusd | 1.26479 | 1.26479 | 1.27369 | 2010.07.08 07:08 | 1.26479 | 0.00 | -0.28 | 0.00 | ||||||||
5 | 79832223 | 11004 | 2010.07.06 16:54 | buy | 0.10 | eurusd | 1.26479 | 1.26479 | 1.27919 | 2010.07.08 07:08 | 1.26479 | 0.00 | -0.28 | 0.00 | ||||||||
6 | 79832240 | 11006 | 2010.07.06 16:54 | buy | 0.10 | eurusd | 1.26479 | 1.26479 | 1.28809 | 2010.07.08 07:08 | 1.26479 | 0.00 | -0.28 | 0.00 | ||||||||
7 | 80475376 | 11002 | 2010.07.13 17:37 | buy | 0.10 | eurusd | 1.27304 | 1.27304 | 1.28194 | 2010.07.14 20:03 | 1.27304 | 0.00 | -0.07 | 0.00 | ||||||||
8 | 80475409 | 11004 | 2010.07.13 17:37 | buy | 0.10 | eurusd | 1.27304 | 1.27304 | 1.28744 | 2010.07.14 20:03 | 1.27304 | 0.00 | -0.07 | 0.00 | ||||||||
9 | 80475452 | 11006 | 2010.07.13 17:37 | buy | 0.10 | eurusd | 1.27304 | 1.27304 | 1.29634 | 2010.07.14 20:03 | 1.27304 | 0.00 | -0.07 | 0.00 | ||||||||
10 | 80697966 | 11002 | 2010.07.15 12:31 | buy | 0.10 | eurusd | 1.28316 | 1.28316 | 1.29206 | 2010.07.15 21:54 | 1.29206 | 0.00 | 0.00 | 89.00 | ||||||||
11 | 80698014 | 11004 | 2010.07.15 12:31 | buy | 0.10 | eurusd | 1.28316 | 1.28569 | 1.29756 | 2010.07.16 11:13 | 1.29756 | 0.00 | -0.07 | 144.00 | ||||||||
12 | 80698158 | 11006 | 2010.07.15 12:31 | buy | 0.10 | eurusd | 1.28316 | 1.28752 | 1.30646 | 2010.07.16 14:07 | 1.29955 | 0.00 | -0.07 | 163.90 | ||||||||
13 | 80880496 | 11002 | 2010.07.16 14:09 | buy | 0.10 | eurusd | 1.30040 | 1.27465 | 1.30930 | 2010.07.21 20:32 | 1.27465 | 0.00 | -0.21 | -257.50 | ||||||||
14 | 80880501 | 11004 | 2010.07.16 14:09 | buy | 0.10 | eurusd | 1.30040 | 1.27465 | 1.31480 | 2010.07.21 20:32 | 1.27465 | 0.00 | -0.21 | -257.50 | ||||||||
15 | 80880510 | 11006 | 2010.07.16 14:09 | buy | 0.10 | eurusd | 1.30040 | 1.27465 | 1.32370 | 2010.07.21 20:32 | 1.27465 | 0.00 | -0.21 | -257.50 | ||||||||
16 | 81164927 | 11001 | 2010.07.21 20:05 | sell | 0.10 | eurusd | 1.27888 | 1.27888 | 1.26998 | 2010.07.22 09:19 | 1.27888 | 0.00 | -0.33 | 0.00 | ||||||||
17 | 81164987 | 11003 | 2010.07.21 20:05 | sell | 0.10 | eurusd | 1.27888 | 1.27888 | 1.26448 | 2010.07.22 09:19 | 1.27888 | 0.00 | -0.33 | 0.00 | ||||||||
18 | 81164993 | 11005 | 2010.07.21 20:05 | sell | 0.10 | eurusd | 1.27888 | 1.27888 | 1.25558 | 2010.07.22 09:19 | 1.27888 | 0.00 | -0.33 | 0.00 | ||||||||
19 | 81430136 | 11002 | 2010.07.26 17:37 | buy | 0.10 | eurusd | 1.29813 | 1.29813 | 1.30703 | 2010.07.27 09:25 | 1.29813 | 0.00 | -0.07 | 0.00 | ||||||||
20 | 81430171 | 11004 | 2010.07.26 17:37 | buy | 0.10 | eurusd | 1.29813 | 1.29813 | 1.31253 | 2010.07.27 09:25 | 1.29813 | 0.00 | -0.07 | 0.00 | ||||||||
21 | 81430179 | 11006 | 2010.07.26 17:37 | buy | 0.10 | eurusd | 1.29813 | 1.29813 | 1.32143 | 2010.07.27 09:25 | 1.29813 | 0.00 | -0.07 | 0.00 | ||||||||
22 | 82047659 | 11002 | 2010.08.02 16:37 | buy | 0.10 | eurusd | 1.31738 | 1.31856 | 1.32628 | 2010.08.04 09:25 | 1.32110 | 0.00 | -0.14 | 37.20 | ||||||||
23 | 82047704 | 11004 | 2010.08.02 16:37 | buy | 0.10 | eurusd | 1.31738 | 1.31856 | 1.33178 | 2010.08.04 09:26 | 1.32105 | 0.00 | -0.14 | 36.70 | ||||||||
24 | 82047711 | 11006 | 2010.08.02 16:37 | buy | 0.10 | eurusd | 1.31738 | 1.31856 | 1.34068 | 2010.08.04 09:26 | 1.32112 | 0.00 | -0.14 | 37.40 | ||||||||
25 | 82582819 | 11002 | 2010.08.06 15:57 | buy | 0.10 | eurusd | 1.33076 | 1.30441 | 1.33966 | 2010.08.06 16:38 | 1.33080 | 0.00 | 0.00 | 0.40 | ||||||||
26 | 82582845 | 11004 | 2010.08.06 15:57 | buy | 0.10 | eurusd | 1.33076 | 1.30441 | 1.34516 | 2010.08.06 16:38 | 1.33078 | 0.00 | 0.00 | 0.20 | ||||||||
27 | 82582853 | 11006 | 2010.08.06 15:57 | buy | 0.10 | eurusd | 1.33076 | 1.30441 | 1.35406 | 2010.08.06 16:39 | 1.33072 | 0.00 | 0.00 | -0.40 | ||||||||
28 | 82777725 | 11001 | 2010.08.10 14:37 | sell | 0.10 | eurusd | 1.31097 | 1.31097 | 1.30207 | 2010.08.11 11:57 | 1.30207 | 0.00 | -0.11 | 89.00 | ||||||||
29 | 82777730 | 11003 | 2010.08.10 14:37 | sell | 0.10 | eurusd | 1.31097 | 1.31097 | 1.29657 | 2010.08.11 15:13 | 1.29657 | 0.00 | -0.11 | 144.00 | ||||||||
30 | 82777733 | 11005 | 2010.08.10 14:37 | sell | 0.10 | eurusd | 1.31097 | 1.31097 | 1.28767 | 2010.08.11 17:11 | 1.28767 | 0.00 | -0.11 | 233.00 | ||||||||
31 | 83043545 | 11001 | 2010.08.12 03:04 | sell | 0.10 | eurusd | 1.28722 | 1.28722 | 1.27832 | 2010.08.12 14:43 | 1.27832 | 0.00 | 0.00 | 89.00 | ||||||||
32 | 83043551 | 11003 | 2010.08.12 03:04 | sell | 0.10 | eurusd | 1.28722 | 1.28722 | 1.27282 | 2010.08.12 17:32 | 1.28722 | 0.00 | 0.00 | 0.00 | ||||||||
33 | 83043555 | 11005 | 2010.08.12 03:04 | sell | 0.10 | eurusd | 1.28722 | 1.28722 | 1.26392 | 2010.08.12 17:32 | 1.28722 | 0.00 | 0.00 | 0.00 | ||||||||
34 | 83155663 | 11001 | 2010.08.13 16:25 | sell | 0.10 | eurusd | 1.27615 | 1.27615 | 1.26725 | 2010.08.20 17:17 | 1.26725 | 0.00 | -0.77 | 89.00 | ||||||||
35 | 83155673 | 11003 | 2010.08.13 16:25 | sell | 0.10 | eurusd | 1.27615 | 1.27042 | 1.26175 | 2010.08.24 09:17 | 1.26175 | 0.00 | -0.97 | 144.00 | ||||||||
36 | 83155677 | 11005 | 2010.08.13 16:25 | sell | 0.10 | eurusd | 1.27615 | 1.27042 | 1.25285 | 2010.08.24 16:23 | 1.27042 | 0.00 | -0.97 | 57.30 | ||||||||
37 | 85070302 | 11002 | 2010.09.01 12:17 | buy | 0.10 | eurusd | 1.28132 | 1.28132 | 1.29022 | 2010.09.01 16:29 | 1.28132 | 0.00 | 0.00 | 0.00 | ||||||||
38 | 85070378 | 11004 | 2010.09.01 12:17 | buy | 0.10 | eurusd | 1.28132 | 1.28132 | 1.29572 | 2010.09.01 16:29 | 1.28132 | 0.00 | 0.00 | 0.00 | ||||||||
39 | 85070388 | 11006 | 2010.09.01 12:17 | buy | 0.10 | eurusd | 1.28132 | 1.28132 | 1.30462 | 2010.09.01 16:29 | 1.28132 | 0.00 | 0.00 | 0.00 | ||||||||
40 | 85550942 | 11001 | 2010.09.07 12:00 | sell | 0.10 | eurusd | 1.27420 | 1.27420 | 1.26530 | 2010.09.08 15:46 | 1.27420 | 0.00 | -0.10 | 0.00 | ||||||||
41 | 85550944 | 11003 | 2010.09.07 12:00 | sell | 0.10 | eurusd | 1.27420 | 1.27420 | 1.25980 | 2010.09.08 15:46 | 1.27420 | 0.00 | -0.10 | 0.00 | ||||||||
42 | 85550965 | 11005 | 2010.09.07 12:00 | sell | 0.10 | eurusd | 1.27420 | 1.27420 | 1.25090 | 2010.09.08 15:46 | 1.27420 | 0.00 | -0.10 | 0.00 | ||||||||
43 | 85946128 | 11002 | 2010.09.13 15:02 | buy | 0.10 | eurusd | 1.28419 | 1.28419 | 1.29309 | 2010.09.14 11:27 | 1.28419 | 0.00 | -0.07 | 0.00 | ||||||||
44 | 85946250 | 11004 | 2010.09.13 15:02 | buy | 0.10 | eurusd | 1.28419 | 1.28419 | 1.29859 | 2010.09.14 11:27 | 1.28419 | 0.00 | -0.07 | 0.00 | ||||||||
45 | 85946264 | 11006 | 2010.09.13 15:02 | buy | 0.10 | eurusd | 1.28419 | 1.28419 | 1.30749 | 2010.09.14 11:27 | 1.28419 | 0.00 | -0.07 | 0.00 | ||||||||
46 | 86332281 | 11002 | 2010.09.14 16:32 | buy | 0.10 | eurusd | 1.29636 | 1.29636 | 1.30526 | 2010.09.15 05:01 | 1.29636 | 0.00 | -0.07 | 0.00 | ||||||||
47 | 86332317 | 11004 | 2010.09.14 16:32 | buy | 0.10 | eurusd | 1.29636 | 1.29636 | 1.31076 | 2010.09.15 05:01 | 1.29636 | 0.00 | -0.07 | 0.00 | ||||||||
48 | 86332398 | 11006 | 2010.09.14 16:32 | buy | 0.10 | eurusd | 1.29636 | 1.29636 | 1.31966 | 2010.09.15 05:01 | 1.29636 | 0.00 | -0.07 | 0.00 | ||||||||
49 | 86577976 | 11002 | 2010.09.16 12:49 | buy | 0.10 | eurusd | 1.31012 | 1.31012 | 1.31902 | 2010.09.17 09:17 | 1.31410 | 0.00 | -0.07 | 39.80 | ||||||||
50 | 86578013 | 11004 | 2010.09.16 12:49 | buy | 0.10 | eurusd | 1.31012 | 1.31012 | 1.32452 | 2010.09.17 09:17 | 1.31413 | 0.00 | -0.07 | 40.10 | ||||||||
51 | 86578023 | 11006 | 2010.09.16 12:49 | buy | 0.10 | eurusd | 1.31012 | 1.31012 | 1.33342 | 2010.09.17 09:17 | 1.31410 | 0.00 | -0.07 | 39.80 | ||||||||
52 | 86947657 | 11002 | 2010.09.21 20:20 | buy | 0.10 | eurusd | 1.31995 | 1.31995 | 1.32885 | 2010.09.22 01:51 | 1.32885 | 0.00 | -0.07 | 89.00 | ||||||||
53 | 86947703 | 11004 | 2010.09.21 20:20 | buy | 0.10 | eurusd | 1.31995 | 1.31995 | 1.33435 | 2010.09.22 11:05 | 1.33435 | 0.00 | -0.07 | 144.00 | ||||||||
54 | 86947736 | 11006 | 2010.09.21 20:20 | buy | 0.10 | eurusd | 1.31995 | 1.31995 | 1.34325 | 2010.09.22 12:29 | 1.33900 | 0.00 | -0.07 | 190.50 | ||||||||
55 | 87214819 | 11002 | 2010.09.22 20:59 | buy | 0.10 | eurusd | 1.33900 | 1.33900 | 1.34790 | 2010.09.24 14:12 | 1.34166 | 0.00 | -0.28 | 26.60 | ||||||||
56 | 87215127 | 11004 | 2010.09.22 20:59 | buy | 0.10 | eurusd | 1.33900 | 1.33900 | 1.35340 | 2010.09.24 14:12 | 1.34191 | 0.00 | -0.28 | 29.10 | ||||||||
57 | 87215169 | 11006 | 2010.09.22 20:59 | buy | 0.10 | eurusd | 1.33900 | 1.34278 | 1.36230 | 2010.09.27 11:03 | 1.34278 | 0.00 | -0.35 | 37.80 | ||||||||
58 | 87793326 | 11002 | 2010.09.28 17:45 | buy | 0.10 | eurusd | 1.35826 | 1.33136 | 1.36716 | 2010.09.29 06:37 | 1.35909 | 0.00 | -0.07 | 8.30 | ||||||||
59 | 87793420 | 11004 | 2010.09.28 17:45 | buy | 0.10 | eurusd | 1.35826 | 1.33136 | 1.37266 | 2010.09.29 06:37 | 1.35909 | 0.00 | -0.07 | 8.30 | ||||||||
60 | 87793430 | 11006 | 2010.09.28 17:45 | buy | 0.10 | eurusd | 1.35826 | 1.33136 | 1.38156 | 2010.09.29 06:38 | 1.35909 | 0.00 | -0.07 | 8.30 | ||||||||
61 | 88383504 | 11002 | 2010.10.01 11:33 | buy | 0.10 | eurusd | 1.37498 | 1.34775 | 1.38388 | 2010.10.05 15:44 | 1.37942 | 0.00 | -0.14 | 44.40 | ||||||||
62 | 88383549 | 11004 | 2010.10.01 11:33 | buy | 0.10 | eurusd | 1.37498 | 1.34775 | 1.38938 | 2010.10.05 15:44 | 1.37935 | 0.00 | -0.14 | 43.70 | ||||||||
63 | 88383575 | 11006 | 2010.10.01 11:33 | buy | 0.10 | eurusd | 1.37498 | 1.34775 | 1.39828 | 2010.10.05 15:44 | 1.37950 | 0.00 | -0.14 | 45.20 | ||||||||
64 | 88783448 | 11002 | 2010.10.05 19:55 | buy | 0.10 | eurusd | 1.38538 | 1.35795 | 1.39428 | 2010.10.06 16:49 | 1.38865 | 0.00 | -0.07 | 32.70 | ||||||||
65 | 88783458 | 11004 | 2010.10.05 19:55 | buy | 0.10 | eurusd | 1.38538 | 1.35795 | 1.39978 | 2010.10.06 16:50 | 1.38873 | 0.00 | -0.07 | 33.50 | ||||||||
66 | 88783467 | 11006 | 2010.10.05 19:55 | buy | 0.10 | eurusd | 1.38538 | 1.35795 | 1.40868 | 2010.10.06 16:50 | 1.38852 | 0.00 | -0.07 | 31.40 | ||||||||
67 | 89027221 | 11002 | 2010.10.07 09:50 | buy | 0.10 | eurusd | 1.39941 | 1.37170 | 1.40831 | 2010.10.14 03:58 | 1.40831 | 0.00 | -0.49 | 89.00 | ||||||||
68 | 89027283 | 11004 | 2010.10.07 09:50 | buy | 0.10 | eurusd | 1.39941 | 1.40361 | 1.41381 | 2010.10.15 01:24 | 1.40361 | 0.00 | -0.56 | 42.00 | ||||||||
69 | 89027296 | 11006 | 2010.10.07 09:50 | buy | 0.10 | eurusd | 1.39941 | 1.40361 | 1.42271 | 2010.10.15 01:24 | 1.40361 | 0.00 | -0.56 | 42.00 | ||||||||
70 | 89487982 | 11001 | 2010.10.12 10:49 | sell | 0.10 | eurusd | 1.37785 | 1.40568 | 1.36895 | 2010.10.14 02:14 | 1.40568 | 0.00 | -0.44 | -278.30 | ||||||||
71 | 89488000 | 11003 | 2010.10.12 10:49 | sell | 0.10 | eurusd | 1.37785 | 1.40568 | 1.36345 | 2010.10.14 02:14 | 1.40568 | 0.00 | -0.44 | -278.30 | ||||||||
72 | 89488009 | 11005 | 2010.10.12 10:49 | sell | 0.10 | eurusd | 1.37785 | 1.40568 | 1.35455 | 2010.10.14 02:14 | 1.40568 | 0.00 | -0.44 | -278.30 | ||||||||
73 | 90021856 | 11001 | 2010.10.18 04:04 | sell | 0.10 | eurusd | 1.38954 | 1.38954 | 1.38064 | 2010.10.18 08:38 | 1.38954 | 0.00 | 0.00 | 0.00 | ||||||||
74 | 90021864 | 11003 | 2010.10.18 04:04 | sell | 0.10 | eurusd | 1.38954 | 1.38954 | 1.37514 | 2010.10.18 08:38 | 1.38954 | 0.00 | 0.00 | 0.00 | ||||||||
75 | 90021874 | 11005 | 2010.10.18 04:04 | sell | 0.10 | eurusd | 1.38954 | 1.38954 | 1.36624 | 2010.10.18 08:38 | 1.38954 | 0.00 | 0.00 | 0.00 | ||||||||
76 | 90228760 | 11001 | 2010.10.18 10:02 | sell | 0.10 | eurusd | 1.38448 | 1.38448 | 1.37558 | 2010.10.19 20:04 | 1.37558 | 0.00 | -0.11 | 89.00 | ||||||||
77 | 90228772 | 11003 | 2010.10.18 10:02 | sell | 0.10 | eurusd | 1.38448 | 1.38448 | 1.37008 | 2010.10.19 20:23 | 1.37401 | 0.00 | -0.11 | 104.70 | ||||||||
78 | 90228781 | 11005 | 2010.10.18 10:02 | sell | 0.10 | eurusd | 1.38448 | 1.38448 | 1.36118 | 2010.10.19 20:23 | 1.37416 | 0.00 | -0.11 | 103.20 | ||||||||
79 | 90524649 | 11001 | 2010.10.20 01:10 | sell | 0.10 | eurusd | 1.37239 | 1.40011 | 1.36349 | 2010.10.21 10:04 | 1.40011 | 0.00 | -0.33 | -277.20 | ||||||||
80 | 90524661 | 11003 | 2010.10.20 01:10 | sell | 0.10 | eurusd | 1.37239 | 1.40011 | 1.35799 | 2010.10.21 10:04 | 1.40011 | 0.00 | -0.33 | -277.20 | ||||||||
81 | 90524667 | 11005 | 2010.10.20 01:10 | sell | 0.10 | eurusd | 1.37239 | 1.40011 | 1.34909 | 2010.10.21 10:04 | 1.40011 | 0.00 | -0.33 | -277.20 | ||||||||
82 | 90702749 | 11002 | 2010.10.21 10:06 | buy | 0.10 | eurusd | 1.40187 | 1.40187 | 1.41077 | 2010.10.25 11:19 | 1.40187 | 0.00 | -0.14 | 0.00 | ||||||||
83 | 90702786 | 11004 | 2010.10.21 10:06 | buy | 0.10 | eurusd | 1.40187 | 1.40187 | 1.41627 | 2010.10.25 11:19 | 1.40187 | 0.00 | -0.14 | 0.00 | ||||||||
84 | 90702805 | 11006 | 2010.10.21 10:06 | buy | 0.10 | eurusd | 1.40187 | 1.40187 | 1.42517 | 2010.10.25 11:19 | 1.40187 | 0.00 | -0.14 | 0.00 | ||||||||
85 | 91198164 | 11001 | 2010.10.26 17:06 | sell | 0.10 | eurusd | 1.38404 | 1.38404 | 1.37514 | 2010.10.27 11:42 | 1.38404 | 0.00 | -0.11 | 0.00 | ||||||||
86 | 91198195 | 11003 | 2010.10.26 17:06 | sell | 0.10 | eurusd | 1.38404 | 1.38404 | 1.36964 | 2010.10.27 11:42 | 1.38404 | 0.00 | -0.11 | 0.00 | ||||||||
87 | 91198205 | 11005 | 2010.10.26 17:06 | sell | 0.10 | eurusd | 1.38404 | 1.38404 | 1.36074 | 2010.10.27 11:42 | 1.38404 | 0.00 | -0.11 | 0.00 | ||||||||
88 | 91477178 | 11001 | 2010.10.27 19:41 | sell | 0.10 | eurusd | 1.37351 | 1.40126 | 1.36461 | 2010.11.02 13:20 | 1.40126 | 0.00 | -0.88 | -277.50 | ||||||||
89 | 91477206 | 11003 | 2010.10.27 19:41 | sell | 0.10 | eurusd | 1.37351 | 1.40126 | 1.35911 | 2010.11.02 13:20 | 1.40126 | 0.00 | -0.88 | -277.50 | ||||||||
90 | 91477224 | 11005 | 2010.10.27 19:41 | sell | 0.10 | eurusd | 1.37351 | 1.40126 | 1.35021 | 2010.11.02 13:20 | 1.40126 | 0.00 | -0.88 | -277.50 | ||||||||
91 | 91785019 | 11002 | 2010.11.01 07:11 | buy | 0.10 | eurusd | 1.40060 | 1.40060 | 1.40950 | 2010.11.02 15:58 | 1.40060 | 0.00 | 0.03 | 0.00 | ||||||||
92 | 91785038 | 11004 | 2010.11.01 07:11 | buy | 0.10 | eurusd | 1.40060 | 1.40060 | 1.41500 | 2010.11.02 15:58 | 1.40060 | 0.00 | 0.03 | 0.00 | ||||||||
93 | 91785067 | 11006 | 2010.11.01 07:11 | buy | 0.10 | eurusd | 1.40060 | 1.40060 | 1.42390 | 2010.11.02 15:58 | 1.40060 | 0.00 | 0.03 | 0.00 | ||||||||
94 | 92355117 | 11002 | 2010.11.03 19:17 | buy | 0.10 | eurusd | 1.41163 | 1.41163 | 1.42053 | 2010.11.03 19:18 | 1.41163 | 0.00 | 0.00 | 0.00 | ||||||||
95 | 92355170 | 11004 | 2010.11.03 19:17 | buy | 0.10 | eurusd | 1.41163 | 1.41163 | 1.42603 | 2010.11.03 19:18 | 1.41163 | 0.00 | 0.00 | 0.00 | ||||||||
96 | 92355205 | 11006 | 2010.11.03 19:17 | buy | 0.10 | eurusd | 1.41163 | 1.38368 | 1.43493 | 2010.11.04 11:18 | 1.42427 | 0.00 | -0.06 | 126.40 | ||||||||
97 | 92603103 | 11002 | 2010.11.04 13:18 | buy | 0.10 | eurusd | 1.42352 | 1.42352 | 1.43242 | 2010.11.04 16:21 | 1.42352 | 0.00 | 0.00 | 0.00 | ||||||||
98 | 92603144 | 11004 | 2010.11.04 13:18 | buy | 0.10 | eurusd | 1.42352 | 1.39533 | 1.43792 | 2010.11.08 03:19 | 1.39533 | 0.00 | -0.12 | -281.90 | ||||||||
99 | 92603262 | 11006 | 2010.11.04 13:18 | buy | 0.10 | eurusd | 1.42352 | 1.39533 | 1.44682 | 2010.11.08 03:19 | 1.39533 | 0.00 | -0.12 | -281.90 | ||||||||
100 | 92693837 | 11001 | 2010.11.08 02:42 | sell | 0.10 | eurusd | 1.40178 | 1.40178 | 1.39288 | 2010.11.08 03:21 | 1.39288 | 0.00 | 0.00 | 89.00 | ||||||||
101 | 92693929 | 11003 | 2010.11.08 02:42 | sell | 0.10 | eurusd | 1.40178 | 1.40178 | 1.38738 | 2010.11.09 00:55 | 1.38738 | 0.00 | -0.14 | 144.00 | ||||||||
102 | 92693981 | 11005 | 2010.11.08 02:42 | sell | 0.10 | eurusd | 1.40178 | 1.40178 | 1.37848 | 2010.11.09 21:13 | 1.37848 | 0.00 | -0.14 | 233.00 | ||||||||
103 | 93262273 | 11001 | 2010.11.09 21:38 | sell | 0.10 | eurusd | 1.37749 | 1.37749 | 1.36859 | 2010.11.10 02:14 | 1.37749 | 0.00 | -0.41 | 0.00 | ||||||||
104 | 93262297 | 11003 | 2010.11.09 21:38 | sell | 0.10 | eurusd | 1.37749 | 1.37749 | 1.36309 | 2010.11.10 02:14 | 1.37749 | 0.00 | -0.41 | 0.00 | ||||||||
105 | 93262302 | 11005 | 2010.11.09 21:38 | sell | 0.10 | eurusd | 1.37749 | 1.37749 | 1.35419 | 2010.11.10 02:14 | 1.37749 | 0.00 | -0.41 | 0.00 | ||||||||
106 | 93291896 | 11001 | 2010.11.10 03:45 | sell | 0.10 | eurusd | 1.37409 | 1.40185 | 1.36519 | 2010.11.11 17:10 | 1.36519 | 0.00 | -1.50 | 89.00 | ||||||||
107 | 93291914 | 11003 | 2010.11.10 03:45 | sell | 0.10 | eurusd | 1.37409 | 1.36973 | 1.35969 | 2010.11.12 07:04 | 1.35969 | 0.00 | -1.80 | 144.00 | ||||||||
108 | 93291927 | 11005 | 2010.11.10 03:45 | sell | 0.10 | eurusd | 1.37409 | 1.36816 | 1.35079 | 2010.11.12 11:29 | 1.36816 | 0.00 | -1.80 | 59.30 | ||||||||
109 | 94086970 | 11001 | 2010.11.16 17:45 | sell | 0.10 | eurusd | 1.35058 | 1.37787 | 1.34168 | 2010.11.17 08:09 | 1.34980 | 0.00 | -0.34 | 7.80 | ||||||||
110 | 94086973 | 11003 | 2010.11.16 17:45 | sell | 0.10 | eurusd | 1.35058 | 1.37787 | 1.33618 | 2010.11.17 08:09 | 1.34988 | 0.00 | -0.34 | 7.00 | ||||||||
111 | 94086982 | 11005 | 2010.11.16 17:45 | sell | 0.10 | eurusd | 1.35058 | 1.37787 | 1.32728 | 2010.11.17 08:10 | 1.34985 | 0.00 | -0.34 | 7.30 | ||||||||
112 | 94657143 | 11002 | 2010.11.22 00:00 | buy | 0.10 | eurusd | 1.37327 | 1.37327 | 1.38217 | 2010.11.22 08:59 | 1.37327 | 0.00 | 0.00 | 0.00 | ||||||||
113 | 94657160 | 11004 | 2010.11.22 00:00 | buy | 0.10 | eurusd | 1.37327 | 1.37327 | 1.38767 | 2010.11.22 08:59 | 1.37327 | 0.00 | 0.00 | 0.00 | ||||||||
114 | 94657231 | 11006 | 2010.11.22 00:00 | buy | 0.10 | eurusd | 1.37327 | 1.37327 | 1.39657 | 2010.11.22 08:59 | 1.37327 | 0.00 | 0.00 | 0.00 | ||||||||
115 | 95022006 | 11001 | 2010.11.23 13:33 | sell | 0.10 | eurusd | 1.35237 | 1.35237 | 1.34347 | 2010.11.23 16:00 | 1.34347 | 0.00 | 0.00 | 89.00 | ||||||||
116 | 95022021 | 11003 | 2010.11.23 13:33 | sell | 0.10 | eurusd | 1.35237 | 1.35237 | 1.33797 | 2010.11.23 17:21 | 1.33797 | 0.00 | 0.00 | 144.00 | ||||||||
117 | 95022031 | 11005 | 2010.11.23 13:33 | sell | 0.10 | eurusd | 1.35237 | 1.34661 | 1.32907 | 2010.11.24 10:11 | 1.32907 | 0.00 | -0.19 | 233.00 | ||||||||
118 | 95353197 | 11001 | 2010.11.24 20:48 | sell | 0.10 | eurusd | 1.33157 | 1.35847 | 1.32267 | 2010.11.26 10:35 | 1.32267 | 0.00 | -0.81 | 89.00 | ||||||||
119 | 95353227 | 11003 | 2010.11.24 20:48 | sell | 0.10 | eurusd | 1.33157 | 1.32865 | 1.31717 | 2010.11.29 00:04 | 1.32865 | 0.00 | -0.97 | 29.20 | ||||||||
120 | 95353246 | 11005 | 2010.11.24 20:48 | sell | 0.10 | eurusd | 1.33157 | 1.32865 | 1.30827 | 2010.11.29 00:04 | 1.32865 | 0.00 | -0.97 | 29.20 | ||||||||
121 | 95465947 | 11002 | 2010.11.25 01:00 | buy stop | 0.10 | eurusd | 1.35329 | 1.32649 | 1.36219 | 2010.11.25 23:00 | 1.33614 | 0.00 | 0.00 | 0.00 | ||||||||
122 | 95466112 | 11004 | 2010.11.25 01:00 | buy stop | 0.10 | eurusd | 1.35329 | 1.32649 | 1.36769 | 2010.11.25 23:00 | 1.33614 | 0.00 | 0.00 | 0.00 | ||||||||
123 | 95466133 | 11006 | 2010.11.25 01:00 | buy stop | 0.10 | eurusd | 1.35329 | 1.32649 | 1.37659 | 2010.11.25 23:00 | 1.33614 | 0.00 | 0.00 | 0.00 | ||||||||
124 | 95628273 | 11002 | 2010.11.26 01:00 | buy stop | 0.10 | eurusd | 1.34923 | 1.32251 | 1.35813 | 2010.11.29 23:00 | 1.31216 | 0.00 | 0.00 | 0.00 | ||||||||
125 | 95628318 | 11004 | 2010.11.26 01:00 | buy stop | 0.10 | eurusd | 1.34923 | 1.32251 | 1.36363 | 2010.11.29 23:00 | 1.31243 | 0.00 | 0.00 | 0.00 | ||||||||
126 | 95628343 | 11006 | 2010.11.26 01:00 | buy stop | 0.10 | eurusd | 1.34923 | 1.32251 | 1.37253 | 2010.11.29 23:00 | 1.31220 | 0.00 | 0.00 | 0.00 | ||||||||
127 | 95819598 | 11001 | 2010.11.29 13:15 | sell | 0.10 | eurusd | 1.31520 | 1.34177 | 1.30630 | 2010.11.30 09:49 | 1.30630 | 0.00 | -0.16 | 89.00 | ||||||||
128 | 95819693 | 11003 | 2010.11.29 13:15 | sell | 0.10 | eurusd | 1.31520 | 1.34177 | 1.30080 | 2010.11.30 10:22 | 1.30080 | 0.00 | -0.16 | 144.00 | ||||||||
129 | 95819717 | 11005 | 2010.11.29 13:15 | sell | 0.10 | eurusd | 1.31520 | 1.30491 | 1.29190 | 2010.12.01 08:55 | 1.30491 | 0.00 | -0.31 | 102.90 | ||||||||
130 | 96011407 | 11002 | 2010.11.30 01:00 | buy stop | 0.10 | eurusd | 1.33193 | 1.30556 | 1.34083 | 2010.11.30 23:00 | 1.29846 | 0.00 | 0.00 | 0.00 | ||||||||
131 | 96011424 | 11004 | 2010.11.30 01:00 | buy stop | 0.10 | eurusd | 1.33193 | 1.30556 | 1.34633 | 2010.11.30 23:00 | 1.29846 | 0.00 | 0.00 | 0.00 | ||||||||
132 | 96011462 | 11006 | 2010.11.30 01:00 | buy stop | 0.10 | eurusd | 1.33193 | 1.30556 | 1.35523 | 2010.11.30 23:00 | 1.29846 | 0.00 | 0.00 | 0.00 | ||||||||
133 | 96255768 | 11002 | 2010.12.01 01:00 | buy stop | 0.10 | eurusd | 1.32021 | 1.29407 | 1.32911 | 2010.12.01 23:00 | 1.31392 | 0.00 | 0.00 | 0.00 | ||||||||
134 | 96255796 | 11004 | 2010.12.01 01:00 | buy stop | 0.10 | eurusd | 1.32021 | 1.29407 | 1.33461 | 2010.12.01 23:00 | 1.31392 | 0.00 | 0.00 | 0.00 | ||||||||
135 | 96255803 | 11006 | 2010.12.01 01:00 | buy stop | 0.10 | eurusd | 1.32021 | 1.29407 | 1.34351 | 2010.12.01 23:00 | 1.31392 | 0.00 | 0.00 | 0.00 | ||||||||
136 | 96320414 | 11001 | 2010.12.01 08:55 | sell stop | 0.10 | eurusd | 1.29186 | 1.31796 | 1.28296 | 2010.12.01 23:00 | 1.31375 | 0.00 | 0.00 | 0.00 | ||||||||
137 | 96320439 | 11003 | 2010.12.01 08:55 | sell stop | 0.10 | eurusd | 1.29186 | 1.31796 | 1.27746 | 2010.12.01 23:00 | 1.31375 | 0.00 | 0.00 | 0.00 | ||||||||
138 | 96320515 | 11005 | 2010.12.01 08:55 | sell stop | 0.10 | eurusd | 1.29186 | 1.31796 | 1.26856 | 2010.12.01 23:00 | 1.31375 | 0.00 | 0.00 | 0.00 | ||||||||
139 | 96513316 | 11001 | 2010.12.02 01:00 | sell stop | 0.10 | eurusd | 1.29560 | 1.32178 | 1.28670 | 2010.12.02 23:00 | 1.32086 | 0.00 | 0.00 | 0.00 | ||||||||
140 | 96513348 | 11003 | 2010.12.02 01:00 | sell stop | 0.10 | eurusd | 1.29560 | 1.32178 | 1.28120 | 2010.12.02 23:00 | 1.32085 | 0.00 | 0.00 | 0.00 | ||||||||
141 | 96513352 | 11005 | 2010.12.02 01:00 | sell stop | 0.10 | eurusd | 1.29560 | 1.32178 | 1.27230 | 2010.12.02 23:00 | 1.32085 | 0.00 | 0.00 | 0.00 | ||||||||
142 | 96513294 | 11002 | 2010.12.02 17:21 | buy | 0.10 | eurusd | 1.32178 | 1.32178 | 1.33068 | 2010.12.03 14:40 | 1.33068 | 0.00 | -0.08 | 89.00 | ||||||||
143 | 96513302 | 11004 | 2010.12.02 17:21 | buy | 0.10 | eurusd | 1.32178 | 1.32178 | 1.33618 | 2010.12.03 15:14 | 1.33618 | 0.00 | -0.08 | 144.00 | ||||||||
144 | 96513306 | 11006 | 2010.12.02 17:21 | buy | 0.10 | eurusd | 1.32178 | 1.32178 | 1.34508 | 2010.12.08 05:28 | 1.32178 | 0.00 | -0.14 | 0.00 | ||||||||
145 | 96744086 | 11001 | 2010.12.03 01:00 | sell stop | 0.10 | eurusd | 1.30218 | 1.32849 | 1.29328 | 2010.12.06 23:00 | 1.33071 | 0.00 | 0.00 | 0.00 | ||||||||
146 | 96744110 | 11003 | 2010.12.03 01:00 | sell stop | 0.10 | eurusd | 1.30218 | 1.32849 | 1.28778 | 2010.12.06 23:00 | 1.33070 | 0.00 | 0.00 | 0.00 | ||||||||
147 | 96744148 | 11005 | 2010.12.03 01:00 | sell stop | 0.10 | eurusd | 1.30218 | 1.32849 | 1.27888 | 2010.12.06 23:00 | 1.33072 | 0.00 | 0.00 | 0.00 | ||||||||
148 | 97150162 | 11001 | 2010.12.07 01:00 | sell stop | 0.10 | eurusd | 1.31650 | 1.34309 | 1.30760 | 2010.12.07 23:00 | 1.32604 | 0.00 | 0.00 | 0.00 | ||||||||
149 | 97150240 | 11003 | 2010.12.07 01:00 | sell stop | 0.10 | eurusd | 1.31650 | 1.34309 | 1.30210 | 2010.12.07 23:00 | 1.32604 | 0.00 | 0.00 | 0.00 | ||||||||
150 | 97150278 | 11005 | 2010.12.07 01:00 | sell stop | 0.10 | eurusd | 1.31650 | 1.34309 | 1.29320 | 2010.12.07 23:00 | 1.32604 | 0.00 | 0.00 | 0.00 | ||||||||
151 | 97335292 | 11001 | 2010.12.08 01:00 | sell stop | 0.10 | eurusd | 1.31791 | 1.34454 | 1.30901 | 2010.12.08 23:00 | 1.32602 | 0.00 | 0.00 | 0.00 | ||||||||
152 | 97335360 | 11003 | 2010.12.08 01:00 | sell stop | 0.10 | eurusd | 1.31791 | 1.34454 | 1.30351 | 2010.12.08 23:00 | 1.32604 | 0.00 | 0.00 | 0.00 | ||||||||
153 | 97335389 | 11005 | 2010.12.08 01:00 | sell stop | 0.10 | eurusd | 1.31791 | 1.34454 | 1.29461 | 2010.12.08 23:00 | 1.32614 | 0.00 | 0.00 | 0.00 | ||||||||
154 | 97360678 | 11002 | 2010.12.08 05:28 | buy stop | 0.10 | eurusd | 1.34315 | 1.31656 | 1.35205 | 2010.12.08 23:00 | 1.32624 | 0.00 | 0.00 | 0.00 | ||||||||
155 | 97360710 | 11004 | 2010.12.08 05:28 | buy stop | 0.10 | eurusd | 1.34315 | 1.31656 | 1.35755 | 2010.12.08 23:00 | 1.32621 | 0.00 | 0.00 | 0.00 | ||||||||
156 | 97360737 | 11006 | 2010.12.08 05:28 | buy stop | 0.10 | eurusd | 1.34315 | 1.31656 | 1.36645 | 2010.12.08 23:00 | 1.32624 | 0.00 | 0.00 | 0.00 | ||||||||
157 | 97545047 | 11002 | 2010.12.09 01:00 | buy stop | 0.10 | eurusd | 1.33911 | 1.31259 | 1.34801 | 2010.12.09 23:00 | 1.32391 | 0.00 | 0.00 | 0.00 | ||||||||
158 | 97545092 | 11004 | 2010.12.09 01:00 | buy stop | 0.10 | eurusd | 1.33909 | 1.31258 | 1.35349 | 2010.12.09 23:00 | 1.32395 | 0.00 | 0.00 | 0.00 | ||||||||
159 | 97545129 | 11006 | 2010.12.09 01:00 | buy stop | 0.10 | eurusd | 1.33909 | 1.31258 | 1.36239 | 2010.12.09 23:00 | 1.32396 | 0.00 | 0.00 | 0.00 | ||||||||
160 | 97545221 | 11001 | 2010.12.09 01:00 | sell stop | 0.10 | eurusd | 1.31258 | 1.33909 | 1.30368 | 2010.12.09 23:00 | 1.32376 | 0.00 | 0.00 | 0.00 | ||||||||
161 | 97545244 | 11003 | 2010.12.09 01:00 | sell stop | 0.10 | eurusd | 1.31258 | 1.33909 | 1.29818 | 2010.12.09 23:00 | 1.32380 | 0.00 | 0.00 | 0.00 | ||||||||
162 | 97545256 | 11005 | 2010.12.09 01:00 | sell stop | 0.10 | eurusd | 1.31258 | 1.33909 | 1.28928 | 2010.12.09 23:00 | 1.32376 | 0.00 | 0.00 | 0.00 | ||||||||
163 | 97766550 | 11001 | 2010.12.10 01:00 | sell stop | 0.10 | eurusd | 1.31146 | 1.33795 | 1.30256 | 2010.12.13 23:00 | 1.33902 | 0.00 | 0.00 | 0.00 | ||||||||
164 | 97766557 | 11003 | 2010.12.10 01:00 | sell stop | 0.10 | eurusd | 1.31146 | 1.33795 | 1.29706 | 2010.12.13 23:00 | 1.33907 | 0.00 | 0.00 | 0.00 | ||||||||
165 | 97766564 | 11005 | 2010.12.10 01:00 | sell stop | 0.10 | eurusd | 1.31146 | 1.33795 | 1.28816 | 2010.12.13 23:00 | 1.33907 | 0.00 | 0.00 | 0.00 | ||||||||
166 | 97766434 | 11002 | 2010.12.13 16:55 | buy | 0.10 | eurusd | 1.33795 | 1.33795 | 1.34685 | 2010.12.14 01:25 | 1.33795 | 0.00 | -0.04 | 0.00 | ||||||||
167 | 97766459 | 11004 | 2010.12.13 16:55 | buy | 0.10 | eurusd | 1.33795 | 1.33795 | 1.35235 | 2010.12.14 01:25 | 1.33795 | 0.00 | -0.04 | 0.00 | ||||||||
168 | 97766506 | 11006 | 2010.12.13 16:55 | buy | 0.10 | eurusd | 1.33795 | 1.33795 | 1.36125 | 2010.12.14 01:25 | 1.33795 | 0.00 | -0.04 | 0.00 | ||||||||
169 | 98163936 | 11001 | 2010.12.14 01:00 | sell stop | 0.10 | eurusd | 1.31627 | 1.34286 | 1.30737 | 2010.12.14 23:00 | 1.33744 | 0.00 | 0.00 | 0.00 | ||||||||
170 | 98163969 | 11003 | 2010.12.14 01:00 | sell stop | 0.10 | eurusd | 1.31627 | 1.34286 | 1.30187 | 2010.12.14 23:00 | 1.33739 | 0.00 | 0.00 | 0.00 | ||||||||
171 | 98163982 | 11005 | 2010.12.14 01:00 | sell stop | 0.10 | eurusd | 1.31627 | 1.34286 | 1.29297 | 2010.12.14 23:00 | 1.33745 | 0.00 | 0.00 | 0.00 | ||||||||
172 | 98165873 | 11002 | 2010.12.14 08:46 | buy | 0.10 | eurusd | 1.34299 | 1.34299 | 1.35189 | 2010.12.14 10:23 | 1.34299 | 0.00 | 0.00 | 0.00 | ||||||||
173 | 98165882 | 11004 | 2010.12.14 08:46 | buy | 0.10 | eurusd | 1.34299 | 1.34299 | 1.35739 | 2010.12.14 10:23 | 1.34299 | 0.00 | 0.00 | 0.00 | ||||||||
174 | 98165888 | 11006 | 2010.12.14 08:46 | buy | 0.10 | eurusd | 1.34299 | 1.34299 | 1.36629 | 2010.12.14 10:23 | 1.34299 | 0.00 | 0.00 | 0.00 | ||||||||
175 | 98217117 | 11002 | 2010.12.14 11:56 | buy | 0.10 | eurusd | 1.34726 | 1.32059 | 1.35616 | 2010.12.16 16:10 | 1.32059 | 0.00 | -0.25 | -266.70 | ||||||||
176 | 98217136 | 11004 | 2010.12.14 11:56 | buy | 0.10 | eurusd | 1.34726 | 1.32059 | 1.36166 | 2010.12.16 16:10 | 1.32059 | 0.00 | -0.25 | -266.70 | ||||||||
177 | 98217143 | 11006 | 2010.12.14 11:56 | buy | 0.10 | eurusd | 1.34726 | 1.32059 | 1.37056 | 2010.12.16 16:10 | 1.32059 | 0.00 | -0.25 | -266.70 | ||||||||
178 | 98343542 | 11001 | 2010.12.15 20:21 | sell | 0.10 | eurusd | 1.32414 | 1.32414 | 1.31524 | 2010.12.16 22:14 | 1.32414 | 0.00 | -0.63 | 0.00 | ||||||||
179 | 98343646 | 11003 | 2010.12.15 20:21 | sell | 0.10 | eurusd | 1.32414 | 1.32414 | 1.30974 | 2010.12.16 22:14 | 1.32414 | 0.00 | -0.63 | 0.00 | ||||||||
180 | 98343680 | 11005 | 2010.12.15 20:21 | sell | 0.10 | eurusd | 1.32414 | 1.32414 | 1.30084 | 2010.12.16 22:14 | 1.32414 | 0.00 | -0.63 | 0.00 | ||||||||
181 | 98614291 | 11002 | 2010.12.16 16:14 | buy stop | 0.10 | eurusd | 1.33987 | 1.31333 | 1.34877 | 2010.12.16 23:00 | 1.32455 | 0.00 | 0.00 | 0.00 | ||||||||
182 | 98614314 | 11004 | 2010.12.16 16:14 | buy stop | 0.10 | eurusd | 1.33987 | 1.31333 | 1.35427 | 2010.12.16 23:00 | 1.32457 | 0.00 | 0.00 | 0.00 | ||||||||
183 | 98614346 | 11006 | 2010.12.16 16:14 | buy stop | 0.10 | eurusd | 1.33987 | 1.31333 | 1.36317 | 2010.12.16 23:00 | 1.32455 | 0.00 | 0.00 | 0.00 | ||||||||
184 | 98658534 | 11001 | 2010.12.16 22:14 | sell stop | 0.10 | eurusd | 1.31185 | 1.33835 | 1.30295 | 2010.12.16 23:00 | 1.32442 | 0.00 | 0.00 | 0.00 | ||||||||
185 | 98658541 | 11003 | 2010.12.16 22:14 | sell stop | 0.10 | eurusd | 1.31185 | 1.33835 | 1.29745 | 2010.12.16 23:00 | 1.32442 | 0.00 | 0.00 | 0.00 | ||||||||
186 | 98658550 | 11005 | 2010.12.16 22:14 | sell stop | 0.10 | eurusd | 1.31185 | 1.33835 | 1.28855 | 2010.12.16 23:00 | 1.32444 | 0.00 | 0.00 | 0.00 | ||||||||
187 | 98665788 | 11002 | 2010.12.17 01:00 | buy stop | 0.10 | eurusd | 1.33819 | 1.31169 | 1.34709 | 2010.12.20 23:00 | 1.31293 | 0.00 | 0.00 | 0.00 | ||||||||
188 | 98665850 | 11004 | 2010.12.17 01:00 | buy stop | 0.10 | eurusd | 1.33819 | 1.31169 | 1.35259 | 2010.12.20 23:00 | 1.31285 | 0.00 | 0.00 | 0.00 | ||||||||
189 | 98665864 | 11006 | 2010.12.17 01:00 | buy stop | 0.10 | eurusd | 1.33819 | 1.31169 | 1.36149 | 2010.12.20 23:00 | 1.31295 | 0.00 | 0.00 | 0.00 | ||||||||
190 | 98665873 | 11001 | 2010.12.20 16:17 | sell | 0.10 | eurusd | 1.31169 | 1.31169 | 1.30279 | 2010.12.23 01:01 | 1.31169 | 0.00 | -0.82 | 0.00 | ||||||||
191 | 98665885 | 11003 | 2010.12.20 16:17 | sell | 0.10 | eurusd | 1.31169 | 1.31169 | 1.29729 | 2010.12.23 06:07 | 1.31169 | 0.00 | -0.82 | 0.00 | ||||||||
192 | 98665889 | 11005 | 2010.12.20 16:17 | sell | 0.10 | eurusd | 1.31169 | 1.31169 | 1.28839 | 2010.12.23 06:07 | 1.31169 | 0.00 | -0.82 | 0.00 | ||||||||
193 | 98977915 | 11002 | 2010.12.21 01:00 | buy stop | 0.10 | eurusd | 1.32936 | 1.30304 | 1.33826 | 2010.12.21 23:00 | 1.31021 | 0.00 | 0.00 | 0.00 | ||||||||
194 | 98977974 | 11004 | 2010.12.21 01:00 | buy stop | 0.10 | eurusd | 1.32936 | 1.30304 | 1.34376 | 2010.12.21 23:00 | 1.31022 | 0.00 | 0.00 | 0.00 | ||||||||
195 | 98978028 | 11006 | 2010.12.21 01:00 | buy stop | 0.10 | eurusd | 1.32936 | 1.30304 | 1.35266 | 2010.12.21 23:00 | 1.31022 | 0.00 | 0.00 | 0.00 | ||||||||
196 | 99118117 | 11002 | 2010.12.22 01:00 | buy stop | 0.10 | eurusd | 1.32700 | 1.30073 | 1.33590 | 2010.12.22 23:00 | 1.31009 | 0.00 | 0.00 | 0.00 | ||||||||
197 | 99118246 | 11004 | 2010.12.22 01:00 | buy stop | 0.10 | eurusd | 1.32700 | 1.30073 | 1.34140 | 2010.12.22 23:00 | 1.31007 | 0.00 | 0.00 | 0.00 | ||||||||
198 | 99118257 | 11006 | 2010.12.22 01:00 | buy stop | 0.10 | eurusd | 1.32700 | 1.30073 | 1.35030 | 2010.12.22 23:00 | 1.31008 | 0.00 | 0.00 | 0.00 | ||||||||
199 | 99255421 | 11002 | 2010.12.23 01:00 | buy stop | 0.10 | eurusd | 1.32497 | 1.29873 | 1.33387 | 2010.12.23 23:00 | 1.31150 | 0.00 | 0.00 | 0.00 | ||||||||
200 | 99255434 | 11004 | 2010.12.23 01:00 | buy stop | 0.10 | eurusd | 1.32497 | 1.29873 | 1.33937 | 2010.12.23 23:00 | 1.31149 | 0.00 | 0.00 | 0.00 | ||||||||
201 | 99255437 | 11006 | 2010.12.23 01:00 | buy stop | 0.10 | eurusd | 1.32497 | 1.29873 | 1.34827 | 2010.12.23 23:00 | 1.31150 | 0.00 | 0.00 | 0.00 | ||||||||
202 | 99269495 | 11001 | 2010.12.23 06:07 | sell stop | 0.10 | eurusd | 1.29857 | 1.32481 | 1.28967 | 2010.12.23 23:00 | 1.31133 | 0.00 | 0.00 | 0.00 | ||||||||
203 | 99269497 | 11003 | 2010.12.23 06:07 | sell stop | 0.10 | eurusd | 1.29857 | 1.32481 | 1.28417 | 2010.12.23 23:00 | 1.31132 | 0.00 | 0.00 | 0.00 | ||||||||
204 | 99269506 | 11005 | 2010.12.23 06:07 | sell stop | 0.10 | eurusd | 1.29857 | 1.32481 | 1.27527 | 2010.12.23 23:00 | 1.31132 | 0.00 | 0.00 | 0.00 | ||||||||
205 | 99379298 | 11002 | 2010.12.24 01:00 | buy stop | 0.10 | eurusd | 1.32398 | 1.29777 | 1.33288 | 2010.12.27 23:00 | 1.31654 | 0.00 | 0.00 | 0.00 | ||||||||
206 | 99379394 | 11004 | 2010.12.24 01:00 | buy stop | 0.10 | eurusd | 1.32398 | 1.29777 | 1.33838 | 2010.12.27 23:00 | 1.31655 | 0.00 | 0.00 | 0.00 | ||||||||
207 | 99379404 | 11006 | 2010.12.24 01:00 | buy stop | 0.10 | eurusd | 1.32398 | 1.29777 | 1.34728 | 2010.12.27 23:00 | 1.31655 | 0.00 | 0.00 | 0.00 | ||||||||
208 | 99379418 | 11001 | 2010.12.24 01:00 | sell stop | 0.10 | eurusd | 1.29777 | 1.32398 | 1.28887 | 2010.12.27 23:00 | 1.31637 | 0.00 | 0.00 | 0.00 | ||||||||
209 | 99379422 | 11003 | 2010.12.24 01:00 | sell stop | 0.10 | eurusd | 1.29777 | 1.32398 | 1.28337 | 2010.12.27 23:00 | 1.31637 | 0.00 | 0.00 | 0.00 | ||||||||
210 | 99379429 | 11005 | 2010.12.24 01:00 | sell stop | 0.10 | eurusd | 1.29777 | 1.32398 | 1.27447 | 2010.12.27 23:00 | 1.31637 | 0.00 | 0.00 | 0.00 | ||||||||
211 | 99567237 | 11001 | 2010.12.28 01:00 | sell stop | 0.10 | eurusd | 1.30079 | 1.32707 | 1.29189 | 2010.12.28 23:00 | 1.31142 | 0.00 | 0.00 | 0.00 | ||||||||
212 | 99567257 | 11003 | 2010.12.28 01:00 | sell stop | 0.10 | eurusd | 1.30079 | 1.32707 | 1.28639 | 2010.12.28 23:00 | 1.31142 | 0.00 | 0.00 | 0.00 | ||||||||
213 | 99567266 | 11005 | 2010.12.28 01:00 | sell stop | 0.10 | eurusd | 1.30079 | 1.32707 | 1.27749 | 2010.12.28 23:00 | 1.31142 | 0.00 | 0.00 | 0.00 | ||||||||
214 | 99567126 | 11002 | 2010.12.28 12:43 | buy | 0.10 | eurusd | 1.32707 | 1.32707 | 1.33597 | 2010.12.30 16:39 | 1.32707 | 0.00 | -0.20 | 0.00 | ||||||||
215 | 99567147 | 11004 | 2010.12.28 12:43 | buy | 0.10 | eurusd | 1.32707 | 1.32707 | 1.34147 | 2010.12.30 16:39 | 1.32707 | 0.00 | -0.20 | 0.00 | ||||||||
216 | 99567203 | 11006 | 2010.12.28 12:43 | buy | 0.10 | eurusd | 1.32707 | 1.32707 | 1.35037 | 2010.12.30 16:39 | 1.32707 | 0.00 | -0.20 | 0.00 | ||||||||
217 | 99693310 | 11001 | 2010.12.29 01:00 | sell stop | 0.10 | eurusd | 1.30286 | 1.32918 | 1.29396 | 2010.12.29 23:00 | 1.32250 | 0.00 | 0.00 | 0.00 | ||||||||
218 | 99693402 | 11003 | 2010.12.29 01:00 | sell stop | 0.10 | eurusd | 1.30286 | 1.32918 | 1.28846 | 2010.12.29 23:00 | 1.32250 | 0.00 | 0.00 | 0.00 | ||||||||
219 | 99693420 | 11005 | 2010.12.29 01:00 | sell stop | 0.10 | eurusd | 1.30286 | 1.32918 | 1.27956 | 2010.12.29 23:00 | 1.32250 | 0.00 | 0.00 | 0.00 | ||||||||
220 | 99814671 | 11001 | 2010.12.30 01:00 | sell stop | 0.10 | eurusd | 1.30354 | 1.32987 | 1.29464 | 2010.12.30 23:00 | 1.32891 | 0.00 | 0.00 | 0.00 | ||||||||
221 | 99814682 | 11003 | 2010.12.30 01:00 | sell stop | 0.10 | eurusd | 1.30354 | 1.32987 | 1.28914 | 2010.12.30 23:00 | 1.32909 | 0.00 | 0.00 | 0.00 | ||||||||
222 | 99814687 | 11005 | 2010.12.30 01:00 | sell stop | 0.10 | eurusd | 1.30354 | 1.32987 | 1.28024 | 2010.12.30 23:04 | 1.32871 | 0.00 | 0.00 | 0.00 | ||||||||
223 | 99888788 | 11002 | 2010.12.30 16:39 | buy stop | 0.10 | eurusd | 1.33484 | 1.30841 | 1.34374 | 2010.12.30 23:00 | 1.32918 | 0.00 | 0.00 | 0.00 | ||||||||
224 | 99888802 | 11004 | 2010.12.30 16:39 | buy stop | 0.10 | eurusd | 1.33484 | 1.30841 | 1.34924 | 2010.12.30 23:04 | 1.32890 | 0.00 | 0.00 | 0.00 | ||||||||
225 | 99888806 | 11006 | 2010.12.30 16:39 | buy stop | 0.10 | eurusd | 1.33484 | 1.30841 | 1.35814 | 2010.12.30 23:00 | 1.32909 | 0.00 | 0.00 | 0.00 | ||||||||
0.00 | -34.60 | 635.80 | ||||||||||||||||||||
Summary P/L: | 601.20 | |||||||||||||||||||||
Winning trades: | (66) 5253.73 | |||||||||||||||||||||
Losing trades: | (61) -4652.53 | |||||||||||||||||||||
Max summary P/L: | 2101.66 | |||||||||||||||||||||
Largest winning trade: | 232.94 | |||||||||||||||||||||
Largest losing trade: | -282.02 | |||||||||||||||||||||
Max consecutive winners: | 21 (1061.72) | |||||||||||||||||||||
Max consecutive losers: | 16 (-806.06) | |||||||||||||||||||||
Max consecutive profit: | 1486.85 (17) | |||||||||||||||||||||
Max consecutive loss: | -1668.48 (12) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 2645.74 (5.08%) | |||||||||||||||||||||
Profit factor: | 1.13 | |||||||||||||||||||||
Avg. profit factor: | 1.04 | |||||||||||||||||||||
Risk factor: | 0.23 | |||||||||||||||||||||