FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.07.15 11:00 (local time) |
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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 | 45139934 | 12398 | 2011.03.22 05:15 | sell | 0.01 | eurchf | 1.28299 | 1.28859 | 1.28229 | 2011.03.22 05:49 | 1.28327 | 0.00 | 0.00 | -28.00 |
2 | 45140566 | 12398 | 2011.03.22 05:36 | sell | 0.02 | eurchf | 1.28389 | 1.29012 | 1.28322 | 2011.03.22 05:49 | 1.28322 | 0.00 | 0.00 | 67.00 |
3 | 45145725 | 12398 | 2011.03.22 07:55 | buy | 0.01 | eurchf | 1.28837 | 1.28245 | 1.28807 | 2011.03.22 10:06 | 1.28483 | 0.00 | 0.00 | -354.00 |
4 | 45149228 | 12398 | 2011.03.22 08:59 | buy | 0.02 | eurchf | 1.28757 | 1.28227 | 1.28807 | 2011.03.22 10:06 | 1.28483 | 0.00 | 0.00 | -274.00 |
5 | 45149268 | 12398 | 2011.03.22 09:00 | buy | 0.04 | eurchf | 1.28681 | 1.28223 | 1.28833 | 2011.03.22 10:06 | 1.28482 | 0.00 | 0.00 | -199.00 |
6 | 45152301 | 12398 | 2011.03.22 09:41 | buy | 0.07 | eurchf | 1.28597 | 1.28158 | 1.28748 | 2011.03.22 10:06 | 1.28483 | 0.00 | 0.00 | -114.00 |
7 | 45152867 | 12398 | 2011.03.22 09:52 | buy | 0.12 | eurchf | 1.28517 | 1.28157 | 1.28667 | 2011.03.22 10:06 | 1.28485 | 0.00 | 0.00 | -32.00 |
8 | 45153227 | 12398 | 2011.03.22 09:58 | buy | 0.21 | eurchf | 1.28421 | 1.28151 | 1.28581 | 2011.03.22 10:06 | 1.28485 | 0.00 | 0.00 | 64.00 |
9 | 45153337 | 12398 | 2011.03.22 09:59 | buy | 0.37 | eurchf | 1.28332 | 1.28137 | 1.28487 | 2011.03.22 10:06 | 1.28487 | 0.00 | 0.00 | 155.00 |
10 | 45200476 | 12398 | 2011.03.23 07:25 | sell | 0.01 | eurchf | 1.27610 | 1.28245 | 1.27445 | 2011.03.23 07:37 | 1.27543 | 0.00 | 0.00 | 67.00 |
11 | 45200605 | 12398 | 2011.03.23 07:28 | sell | 0.02 | eurchf | 1.27696 | 1.28266 | 1.27546 | 2011.03.23 07:37 | 1.27546 | 0.00 | 0.00 | 150.00 |
12 | 45225485 | 12398 | 2011.03.23 14:05 | buy | 0.01 | eurchf | 1.27985 | 1.27049 | 1.28139 | 2011.03.23 14:31 | 1.28004 | 0.00 | 0.00 | 19.00 |
13 | 45225803 | 12398 | 2011.03.23 14:08 | buy | 0.02 | eurchf | 1.27855 | 1.26903 | 1.28003 | 2011.03.23 14:31 | 1.28003 | 0.00 | 0.00 | 148.00 |
14 | 45281921 | 12398 | 2011.03.24 12:50 | sell | 0.01 | eurchf | 1.28178 | 1.28954 | 1.28024 | 2011.03.24 14:34 | 1.28050 | 0.00 | 0.00 | 128.00 |
15 | 45291497 | 12398 | 2011.03.24 14:23 | sell | 0.02 | eurchf | 1.28253 | 1.28878 | 1.28108 | 2011.03.24 14:34 | 1.28108 | 0.00 | 0.00 | 145.00 |
16 | 45308022 | 12398 | 2011.03.24 16:00 | buy | 0.01 | eurchf | 1.28679 | 1.27963 | 1.28833 | 2011.03.24 18:52 | 1.28672 | 0.00 | 0.00 | -7.00 |
17 | 45311844 | 12398 | 2011.03.24 16:30 | buy | 0.02 | eurchf | 1.28624 | 1.27877 | 1.28737 | 2011.03.24 18:52 | 1.28672 | 0.00 | 0.00 | 48.00 |
18 | 45314229 | 12398 | 2011.03.24 16:47 | buy | 0.04 | eurchf | 1.28521 | 1.27851 | 1.28671 | 2011.03.24 18:51 | 1.28671 | 0.00 | 0.00 | 150.00 |
19 | 45673237 | 12398 | 2011.03.31 13:05 | sell | 0.01 | eurchf | 1.29620 | 1.30602 | 1.29472 | 2011.03.31 13:23 | 1.29472 | 0.00 | 0.00 | 148.00 |
20 | 45740253 | 12398 | 2011.04.01 13:25 | buy | 0.01 | eurchf | 1.31146 | 1.30276 | 1.31296 | 2011.04.01 13:46 | 1.31296 | 0.00 | 0.00 | 150.00 |
21 | 45789831 | 12398 | 2011.04.04 07:15 | sell | 0.01 | eurchf | 1.31096 | 1.31726 | 1.30946 | 2011.04.04 08:07 | 1.31211 | 0.00 | 0.00 | -115.00 |
22 | 45790323 | 12398 | 2011.04.04 07:20 | sell | 0.02 | eurchf | 1.31188 | 1.31756 | 1.31036 | 2011.04.04 08:07 | 1.31221 | 0.00 | 0.00 | -33.00 |
23 | 45790503 | 12398 | 2011.04.04 07:24 | sell | 0.04 | eurchf | 1.31268 | 1.31758 | 1.31118 | 2011.04.04 08:07 | 1.31211 | 0.00 | 0.00 | 57.00 |
24 | 45790852 | 12398 | 2011.04.04 07:32 | sell | 0.07 | eurchf | 1.31353 | 1.31811 | 1.31211 | 2011.04.04 08:07 | 1.31211 | 0.00 | 0.00 | 142.00 |
25 | 45890888 | 12398 | 2011.04.05 15:50 | buy | 0.01 | eurchf | 1.31521 | 1.30859 | 1.31669 | 2011.04.05 23:58 | 1.31669 | 0.00 | 0.00 | 148.00 |
26 | 45919587 | 12398 | 2011.04.06 07:20 | sell | 0.01 | eurchf | 1.31656 | 1.32464 | 1.31504 | 2011.04.06 07:29 | 1.31504 | 0.00 | 0.00 | 152.00 |
27 | 46026498 | 12398 | 2011.04.08 06:20 | buy | 0.01 | eurchf | 1.31485 | 1.30815 | 1.31635 | 2011.04.08 07:27 | 1.31453 | 0.00 | 0.00 | -32.00 |
28 | 46026641 | 12398 | 2011.04.08 06:22 | buy | 0.02 | eurchf | 1.31403 | 1.30815 | 1.31555 | 2011.04.08 07:27 | 1.31452 | 0.00 | 0.00 | 49.00 |
29 | 46028066 | 12398 | 2011.04.08 06:58 | buy | 0.04 | eurchf | 1.31299 | 1.30672 | 1.31452 | 2011.04.08 07:27 | 1.31452 | 0.00 | 0.00 | 153.00 |
30 | 46105804 | 12398 | 2011.04.11 16:50 | sell | 0.01 | eurchf | 1.30818 | 1.31418 | 1.30668 | 2011.04.11 23:41 | 1.30783 | 0.00 | 0.00 | 35.00 |
31 | 46111161 | 12398 | 2011.04.11 20:43 | sell | 0.02 | eurchf | 1.30878 | 1.31308 | 1.30728 | 2011.04.11 23:41 | 1.30789 | 0.00 | 0.00 | 89.00 |
32 | 46113546 | 12398 | 2011.04.11 22:50 | sell | 0.04 | eurchf | 1.30941 | 1.31300 | 1.30790 | 2011.04.11 23:41 | 1.30790 | 0.00 | 0.00 | 151.00 |
33 | 46465201 | 12398 | 2011.04.19 09:25 | buy | 0.01 | eurchf | 1.28127 | 1.27347 | 1.28277 | 2011.04.19 09:40 | 1.28277 | 0.00 | 0.00 | 150.00 |
34 | 46596055 | 12398 | 2011.04.21 12:05 | sell | 0.01 | eurchf | 1.28640 | 1.29367 | 1.28497 | 2011.04.21 12:22 | 1.28497 | 0.00 | 0.00 | 143.00 |
35 | 46612032 | 12398 | 2011.04.21 15:35 | buy | 0.01 | eurchf | 1.28758 | 1.27986 | 1.28906 | 2011.04.21 17:11 | 1.28762 | 0.00 | 0.00 | 4.00 |
36 | 46612657 | 12398 | 2011.04.21 15:49 | buy | 0.02 | eurchf | 1.28679 | 1.27987 | 1.28827 | 2011.04.21 17:11 | 1.28760 | 0.00 | 0.00 | 81.00 |
37 | 46613791 | 12398 | 2011.04.21 16:25 | buy | 0.04 | eurchf | 1.28609 | 1.28079 | 1.28759 | 2011.04.21 17:11 | 1.28759 | 0.00 | 0.00 | 150.00 |
38 | 46674663 | 12398 | 2011.04.25 11:15 | sell | 0.01 | eurchf | 1.28261 | 1.28921 | 1.28111 | 2011.04.25 15:14 | 1.28352 | 0.00 | 0.00 | -91.00 |
39 | 46674847 | 12398 | 2011.04.25 11:17 | sell | 0.02 | eurchf | 1.28385 | 1.29149 | 1.28229 | 2011.04.25 15:14 | 1.28358 | 0.00 | 0.00 | 27.00 |
40 | 46679532 | 12398 | 2011.04.25 13:03 | sell | 0.04 | eurchf | 1.28444 | 1.28889 | 1.28299 | 2011.04.25 15:14 | 1.28356 | 0.00 | 0.00 | 88.00 |
41 | 46679736 | 12398 | 2011.04.25 13:05 | sell | 0.07 | eurchf | 1.28514 | 1.28890 | 1.28360 | 2011.04.25 15:14 | 1.28360 | 0.00 | 0.00 | 154.00 |
42 | 46801651 | 12398 | 2011.04.27 13:55 | buy | 0.01 | eurchf | 1.29139 | 1.28529 | 1.29289 | 2011.04.27 14:36 | 1.29122 | 0.00 | 0.00 | -17.00 |
43 | 46802129 | 12398 | 2011.04.27 14:01 | buy | 0.02 | eurchf | 1.29055 | 1.28447 | 1.29207 | 2011.04.27 14:36 | 1.29122 | 0.00 | 0.00 | 67.00 |
44 | 46803159 | 12398 | 2011.04.27 14:17 | buy | 0.04 | eurchf | 1.28969 | 1.28383 | 1.29113 | 2011.04.27 14:36 | 1.29113 | 0.00 | 0.00 | 144.00 |
45 | 46902304 | 12398 | 2011.04.29 08:15 | sell | 0.01 | eurchf | 1.29112 | 1.29854 | 1.28964 | 2011.04.29 08:30 | 1.28964 | 0.00 | 0.00 | 148.00 |
46 | 47007653 | 12398 | 2011.05.03 02:20 | sell | 0.01 | eurchf | 1.28098 | 1.28668 | 1.27948 | 2011.05.03 06:59 | 1.28163 | 0.00 | 0.00 | -65.00 |
47 | 47008854 | 12398 | 2011.05.03 02:38 | sell | 0.02 | eurchf | 1.28152 | 0.00000 | 1.28002 | 2011.05.03 06:59 | 1.28163 | 0.00 | 0.00 | -11.00 |
48 | 47019796 | 12398 | 2011.05.03 05:45 | sell | 0.04 | eurchf | 1.28234 | 1.28622 | 1.28082 | 2011.05.03 06:59 | 1.28169 | 0.00 | 0.00 | 65.00 |
49 | 47022809 | 12398 | 2011.05.03 06:28 | sell | 0.07 | eurchf | 1.28322 | 1.28687 | 1.28167 | 2011.05.03 06:59 | 1.28167 | 0.00 | 0.00 | 155.00 |
50 | 47126818 | 12398 | 2011.05.04 14:10 | sell | 0.01 | eurchf | 1.27651 | 1.28661 | 1.27501 | 2011.05.04 15:18 | 1.27639 | 0.00 | 0.00 | 12.00 |
51 | 47127514 | 12398 | 2011.05.04 14:17 | sell | 0.02 | eurchf | 1.27789 | 1.28736 | 1.27636 | 2011.05.04 15:18 | 1.27636 | 0.00 | 0.00 | 153.00 |
52 | 47272480 | 12398 | 2011.05.06 12:45 | buy | 0.01 | eurchf | 1.27366 | 1.25952 | 1.27193 | 2011.05.06 13:49 | 1.26918 | 0.00 | 0.00 | -448.00 |
53 | 47273439 | 12398 | 2011.05.06 12:51 | buy | 0.02 | eurchf | 1.27156 | 1.25727 | 1.27193 | 2011.05.06 13:49 | 1.26899 | 0.00 | 0.00 | -257.00 |
54 | 47277605 | 12398 | 2011.05.06 13:25 | buy | 0.04 | eurchf | 1.27048 | 1.26251 | 1.27191 | 2011.05.06 13:49 | 1.26894 | 0.00 | 0.00 | -154.00 |
55 | 47278023 | 12398 | 2011.05.06 13:30 | buy | 0.07 | eurchf | 1.26941 | 1.26255 | 1.27085 | 2011.05.06 13:49 | 1.26855 | 0.00 | 0.00 | -86.00 |
56 | 47279103 | 12398 | 2011.05.06 13:42 | buy | 0.12 | eurchf | 1.26830 | 1.26258 | 1.26978 | 2011.05.06 13:49 | 1.26871 | 0.00 | 0.00 | 41.00 |
57 | 47279619 | 12398 | 2011.05.06 13:47 | buy | 0.21 | eurchf | 1.26721 | 1.26269 | 1.26869 | 2011.05.06 13:49 | 1.26869 | 0.00 | 0.00 | 148.00 |
58 | 47289754 | 12398 | 2011.05.06 16:10 | sell | 0.01 | eurchf | 1.26297 | 1.27298 | 1.26148 | 2011.05.06 16:18 | 1.26274 | 0.00 | 0.00 | 23.00 |
59 | 47290284 | 12398 | 2011.05.06 16:12 | sell | 0.02 | eurchf | 1.26417 | 1.27384 | 1.26274 | 2011.05.06 16:18 | 1.26274 | 0.00 | 0.00 | 143.00 |
60 | 47398635 | 12398 | 2011.05.10 07:20 | buy | 0.01 | eurchf | 1.25927 | 1.24980 | 1.26070 | 2011.05.10 07:24 | 1.26070 | 0.00 | 0.00 | 143.00 |
61 | 47399076 | 12398 | 2011.05.10 07:25 | buy | 0.01 | eurchf | 1.26109 | 1.24712 | 1.26252 | 2011.05.10 07:47 | 1.26252 | 0.00 | 0.00 | 143.00 |
62 | 47675841 | 12398 | 2011.05.16 08:15 | sell | 0.01 | eurchf | 1.25456 | 1.26226 | 1.25306 | 2011.05.16 09:21 | 1.25430 | 0.00 | 0.00 | 26.00 |
63 | 47676625 | 12398 | 2011.05.16 08:26 | sell | 0.02 | eurchf | 1.25588 | 1.26459 | 1.25429 | 2011.05.16 09:21 | 1.25429 | 0.00 | 0.00 | 159.00 |
64 | 47889438 | 12398 | 2011.05.19 10:00 | buy | 0.01 | eurchf | 1.26007 | 1.25239 | 1.26159 | 2011.05.19 10:25 | 1.26159 | 0.00 | 0.00 | 152.00 |
65 | 47961750 | 12398 | 2011.05.20 12:00 | sell | 0.01 | eurchf | 1.25366 | 1.26139 | 1.25219 | 2011.05.20 12:03 | 1.25219 | 0.00 | 0.00 | 147.00 |
66 | 47962060 | 12398 | 2011.05.20 12:04 | sell | 0.01 | eurchf | 1.25159 | 1.26335 | 1.25035 | 2011.05.20 12:06 | 1.25035 | 0.00 | 0.00 | 124.00 |
67 | 48075960 | 12398 | 2011.05.24 00:05 | buy | 0.01 | eurchf | 1.24593 | 1.23715 | 1.24692 | 2011.05.24 03:39 | 1.24463 | 0.00 | 0.00 | -130.00 |
68 | 48076493 | 12398 | 2011.05.24 00:18 | buy | 0.02 | eurchf | 1.24500 | 1.23907 | 1.24647 | 2011.05.24 03:39 | 1.24463 | 0.00 | 0.00 | -37.00 |
69 | 48076659 | 12398 | 2011.05.24 00:22 | buy | 0.04 | eurchf | 1.24400 | 1.23837 | 1.24557 | 2011.05.24 03:39 | 1.24463 | 0.00 | 0.00 | 63.00 |
70 | 48077847 | 12398 | 2011.05.24 00:48 | buy | 0.07 | eurchf | 1.24318 | 1.23809 | 1.24459 | 2011.05.24 03:39 | 1.24459 | 0.00 | 0.00 | 141.00 |
71 | 48089578 | 12398 | 2011.05.24 06:25 | sell | 0.01 | eurchf | 1.24139 | 1.24879 | 1.23989 | 2011.05.24 06:56 | 1.24110 | 0.00 | 0.00 | 29.00 |
72 | 48089923 | 12398 | 2011.05.24 06:30 | sell | 0.02 | eurchf | 1.24256 | 1.24960 | 1.24100 | 2011.05.24 06:56 | 1.24100 | 0.00 | 0.00 | 156.00 |
73 | 48216312 | 12398 | 2011.05.26 01:00 | buy | 0.01 | eurchf | 1.23354 | 1.22616 | 1.23506 | 2011.05.26 06:00 | 1.23376 | 0.00 | 0.00 | 22.00 |
74 | 48221931 | 12398 | 2011.05.26 03:39 | buy | 0.02 | eurchf | 1.23302 | 1.22924 | 1.23454 | 2011.05.26 06:00 | 1.23362 | 0.00 | 0.00 | 60.00 |
75 | 48224488 | 12398 | 2011.05.26 04:57 | buy | 0.04 | eurchf | 1.23219 | 1.22809 | 1.23379 | 2011.05.26 06:00 | 1.23379 | 0.00 | 0.00 | 160.00 |
76 | 48251818 | 12398 | 2011.05.26 13:15 | sell | 0.01 | eurchf | 1.22818 | 1.23736 | 1.22666 | 2011.05.26 13:59 | 1.22774 | 0.00 | 0.00 | 44.00 |
77 | 48253888 | 12398 | 2011.05.26 13:37 | sell | 0.02 | eurchf | 1.22926 | 1.23696 | 1.22776 | 2011.05.26 13:59 | 1.22776 | 0.00 | 0.00 | 150.00 |
78 | 48444685 | 12398 | 2011.05.31 05:50 | buy | 0.01 | eurchf | 1.22635 | 1.22017 | 1.22797 | 2011.05.31 08:30 | 1.22583 | 0.00 | 0.00 | -52.00 |
79 | 48446912 | 12398 | 2011.05.31 06:27 | buy | 0.02 | eurchf | 1.22554 | 1.21843 | 1.22693 | 2011.05.31 08:30 | 1.22592 | 0.00 | 0.00 | 38.00 |
80 | 48452722 | 12398 | 2011.05.31 07:56 | buy | 0.04 | eurchf | 1.22437 | 1.21876 | 1.22596 | 2011.05.31 08:30 | 1.22596 | 0.00 | 0.00 | 159.00 |
81 | 48528448 | 12398 | 2011.06.01 07:35 | sell | 0.01 | eurchf | 1.22651 | 1.23493 | 1.22503 | 2011.06.01 07:44 | 1.22503 | 0.00 | 0.00 | 148.00 |
82 | 48602744 | 12398 | 2011.06.02 01:05 | buy | 0.01 | eurchf | 1.21134 | 1.20484 | 1.21284 | 2011.06.02 06:19 | 1.21162 | 0.00 | 0.00 | 28.00 |
83 | 48606829 | 12398 | 2011.06.02 02:18 | buy | 0.02 | eurchf | 1.21064 | 1.20544 | 1.21214 | 2011.06.02 06:19 | 1.21159 | 0.00 | 0.00 | 95.00 |
84 | 48607420 | 12398 | 2011.06.02 02:34 | buy | 0.04 | eurchf | 1.20998 | 1.20543 | 1.21143 | 2011.06.02 06:19 | 1.21143 | 0.00 | 0.00 | 145.00 |
85 | 48712033 | 12398 | 2011.06.03 12:35 | sell | 0.01 | eurchf | 1.21303 | 1.22054 | 1.21154 | 2011.06.03 13:21 | 1.21252 | 0.00 | 0.00 | 51.00 |
86 | 48717956 | 12398 | 2011.06.03 13:09 | sell | 0.02 | eurchf | 1.21428 | 1.22248 | 1.21278 | 2011.06.03 13:21 | 1.21278 | 0.00 | 0.00 | 150.00 |
87 | 48735477 | 12398 | 2011.06.03 16:20 | buy | 0.01 | eurchf | 1.22237 | 1.21293 | 1.22383 | 2011.06.03 16:27 | 1.22383 | 0.00 | 0.00 | 146.00 |
88 | 48811544 | 12398 | 2011.06.06 20:20 | sell | 0.01 | eurchf | 1.21714 | 1.22246 | 1.21700 | 2011.06.07 07:15 | 1.22246 | 0.00 | 0.00 | -532.00 |
89 | 48814578 | 12398 | 2011.06.06 22:36 | sell | 0.02 | eurchf | 1.21753 | 1.22215 | 1.21700 | 2011.06.07 07:15 | 1.22215 | 0.00 | 0.00 | -462.00 |
90 | 48816211 | 12398 | 2011.06.06 23:18 | sell | 0.04 | eurchf | 1.21826 | 1.22257 | 1.21677 | 2011.06.07 07:15 | 1.22257 | 0.00 | 0.00 | -431.00 |
91 | 48820274 | 12398 | 2011.06.07 01:09 | sell | 0.07 | eurchf | 1.21900 | 1.22281 | 1.21751 | 2011.06.07 07:15 | 1.22281 | 0.00 | 0.00 | -381.00 |
92 | 48826522 | 12398 | 2011.06.07 04:24 | sell | 0.12 | eurchf | 1.21962 | 1.22232 | 1.21812 | 2011.06.07 07:15 | 1.22232 | 0.00 | 0.00 | -270.00 |
93 | 48830242 | 12398 | 2011.06.07 06:01 | sell | 0.21 | eurchf | 1.22029 | 1.22273 | 1.21883 | 2011.06.07 07:15 | 1.22273 | 0.00 | 0.00 | -244.00 |
94 | 48832146 | 12398 | 2011.06.07 06:25 | sell | 0.37 | eurchf | 1.22111 | 1.22290 | 1.21960 | 2011.06.07 07:15 | 1.22290 | 0.00 | 0.00 | -179.00 |
95 | 48869750 | 12398 | 2011.06.07 14:20 | buy | 0.01 | eurchf | 1.22950 | 1.22184 | 1.23104 | 2011.06.07 14:47 | 1.23022 | 0.00 | 0.00 | 72.00 |
96 | 48870977 | 12398 | 2011.06.07 14:32 | buy | 0.02 | eurchf | 1.22874 | 1.22250 | 1.23020 | 2011.06.07 14:47 | 1.23020 | 0.00 | 0.00 | 146.00 |
97 | 49121070 | 12398 | 2011.06.10 14:00 | sell | 0.01 | eurchf | 1.21385 | 1.22312 | 1.21232 | 2011.06.10 14:23 | 1.21232 | 0.00 | 0.00 | 153.00 |
98 | 49156891 | 12398 | 2011.06.13 03:20 | buy | 0.01 | eurchf | 1.21348 | 1.20836 | 1.21506 | 2011.06.13 06:42 | 1.21220 | 0.00 | 0.00 | -128.00 |
99 | 49159746 | 12398 | 2011.06.13 04:49 | buy | 0.02 | eurchf | 1.21269 | 1.20757 | 1.21427 | 2011.06.13 06:42 | 1.21219 | 0.00 | 0.00 | -50.00 |
100 | 49162306 | 12398 | 2011.06.13 06:05 | buy | 0.04 | eurchf | 1.21204 | 1.20817 | 1.21357 | 2011.06.13 06:42 | 1.21221 | 0.00 | 0.00 | 17.00 |
101 | 49162494 | 12398 | 2011.06.13 06:07 | buy | 0.07 | eurchf | 1.21145 | 1.20810 | 1.21290 | 2011.06.13 06:42 | 1.21219 | 0.00 | 0.00 | 74.00 |
102 | 49163328 | 12398 | 2011.06.13 06:15 | buy | 0.12 | eurchf | 1.21053 | 1.20783 | 1.21223 | 2011.06.13 06:42 | 1.21223 | 0.00 | 0.00 | 170.00 |
103 | 49168424 | 12398 | 2011.06.13 07:10 | sell | 0.01 | eurchf | 1.20826 | 1.21682 | 1.20652 | 2011.06.13 08:40 | 1.20917 | 0.00 | 0.00 | -91.00 |
104 | 49169434 | 12398 | 2011.06.13 07:25 | sell | 0.02 | eurchf | 1.20956 | 1.21869 | 1.20809 | 2011.06.13 08:40 | 1.20918 | 0.00 | 0.00 | 38.00 |
105 | 49170144 | 12398 | 2011.06.13 07:36 | sell | 0.04 | eurchf | 1.21068 | 1.21746 | 1.20916 | 2011.06.13 08:40 | 1.20916 | 0.00 | 0.00 | 152.00 |
106 | 49210718 | 12398 | 2011.06.13 17:55 | buy | 0.01 | eurchf | 1.20657 | 1.20055 | 1.20805 | 2011.06.13 18:05 | 1.20805 | 0.00 | 0.00 | 148.00 |
107 | 49228683 | 12398 | 2011.06.14 01:15 | sell | 0.01 | eurchf | 1.20164 | 1.20810 | 1.20297 | 2011.06.14 05:20 | 1.20797 | 0.00 | 0.00 | -633.00 |
108 | 49229557 | 12398 | 2011.06.14 01:44 | sell | 0.02 | eurchf | 1.20245 | 1.20835 | 1.20297 | 2011.06.14 05:20 | 1.20797 | 0.00 | 0.00 | -552.00 |
109 | 49229890 | 12398 | 2011.06.14 01:54 | sell | 0.04 | eurchf | 1.20333 | 1.20781 | 1.20171 | 2011.06.14 05:20 | 1.20781 | 0.00 | 0.00 | -448.00 |
110 | 49230308 | 12398 | 2011.06.14 02:01 | sell | 0.07 | eurchf | 1.20412 | 1.20856 | 1.20266 | 2011.06.14 05:20 | 1.20795 | 0.00 | 0.00 | -383.00 |
111 | 49230917 | 12398 | 2011.06.14 02:08 | sell | 0.12 | eurchf | 1.20504 | 1.20895 | 1.20355 | 2011.06.14 05:20 | 1.20792 | 0.00 | 0.00 | -288.00 |
112 | 49231530 | 12398 | 2011.06.14 02:21 | sell | 0.21 | eurchf | 1.20601 | 1.20904 | 1.20454 | 2011.06.14 05:20 | 1.20791 | 0.00 | 0.00 | -190.00 |
113 | 49235960 | 12398 | 2011.06.14 04:41 | sell | 0.37 | eurchf | 1.20664 | 1.20825 | 1.20515 | 2011.06.14 05:20 | 1.20792 | 0.00 | 0.00 | -128.00 |
114 | 49250628 | 12398 | 2011.06.14 08:50 | buy | 0.01 | eurchf | 1.21378 | 1.20588 | 1.21528 | 2011.06.14 10:09 | 1.21279 | 0.00 | 0.00 | -99.00 |
115 | 49252576 | 12398 | 2011.06.14 09:14 | buy | 0.02 | eurchf | 1.21308 | 1.20652 | 1.21442 | 2011.06.14 10:09 | 1.21279 | 0.00 | 0.00 | -29.00 |
116 | 49253761 | 12398 | 2011.06.14 09:27 | buy | 0.04 | eurchf | 1.21227 | 1.20667 | 1.21377 | 2011.06.14 10:09 | 1.21279 | 0.00 | 0.00 | 52.00 |
117 | 49254270 | 12398 | 2011.06.14 09:33 | buy | 0.07 | eurchf | 1.21118 | 1.20607 | 1.21277 | 2011.06.14 10:09 | 1.21277 | 0.00 | 0.00 | 159.00 |
118 | 49325360 | 12398 | 2011.06.15 09:56 | sell | 0.01 | eurchf | 1.21493 | 1.22213 | 1.21343 | 2011.06.15 12:30 | 1.21507 | 0.00 | 0.00 | -14.00 |
119 | 49326289 | 12398 | 2011.06.15 10:11 | sell | 0.02 | eurchf | 1.21568 | 1.22204 | 1.21424 | 2011.06.15 12:30 | 1.21508 | 0.00 | 0.00 | 60.00 |
120 | 49327306 | 12398 | 2011.06.15 10:39 | sell | 0.04 | eurchf | 1.21648 | 1.22133 | 1.21493 | 2011.06.15 12:30 | 1.21493 | 0.00 | 0.00 | 155.00 |
121 | 49501730 | 12398 | 2011.06.17 10:30 | buy | 0.01 | eurchf | 1.20912 | 1.19767 | 1.21047 | 2011.06.17 10:42 | 1.21047 | 0.00 | 0.00 | 135.00 |
122 | 49628309 | 12398 | 2011.06.20 05:35 | sell | 0.01 | eurchf | 1.20837 | 1.21506 | 1.20686 | 2011.06.20 06:24 | 1.20788 | 0.00 | 0.00 | 49.00 |
123 | 49630427 | 12398 | 2011.06.20 05:47 | sell | 0.02 | eurchf | 1.20938 | 1.21657 | 1.20787 | 2011.06.20 06:24 | 1.20787 | 0.00 | 0.00 | 151.00 |
124 | 49718020 | 12398 | 2011.06.20 17:15 | buy | 0.01 | eurchf | 1.20975 | 1.20265 | 1.21125 | 2011.06.20 19:06 | 1.21125 | 0.00 | 0.00 | 150.00 |
125 | 49869123 | 12398 | 2011.06.22 14:40 | sell | 0.01 | eurchf | 1.20415 | 1.21190 | 1.20270 | 2011.06.22 15:49 | 1.20476 | 0.00 | 0.00 | -61.00 |
126 | 49869262 | 12398 | 2011.06.22 14:42 | sell | 0.02 | eurchf | 1.20522 | 1.21336 | 1.20376 | 2011.06.22 15:49 | 1.20475 | 0.00 | 0.00 | 47.00 |
127 | 49870225 | 12398 | 2011.06.22 14:56 | sell | 0.04 | eurchf | 1.20633 | 1.21333 | 1.20483 | 2011.06.22 15:49 | 1.20483 | 0.00 | 0.00 | 150.00 |
128 | 50006856 | 12398 | 2011.06.23 19:00 | buy | 0.01 | eurchf | 1.19199 | 1.18589 | 1.19349 | 2011.06.23 19:17 | 1.19349 | 0.00 | 0.00 | 150.00 |
129 | 50040530 | 12398 | 2011.06.24 06:55 | sell | 0.01 | eurchf | 1.19129 | 1.19850 | 1.18990 | 2011.06.24 07:24 | 1.19166 | 0.00 | 0.00 | -37.00 |
130 | 50041101 | 12398 | 2011.06.24 07:02 | sell | 0.02 | eurchf | 1.19232 | 1.19847 | 1.19077 | 2011.06.24 07:24 | 1.19184 | 0.00 | 0.00 | 48.00 |
131 | 50041348 | 12398 | 2011.06.24 07:07 | sell | 0.04 | eurchf | 1.19328 | 1.19928 | 1.19188 | 2011.06.24 07:24 | 1.19188 | 0.00 | 0.00 | 140.00 |
132 | 50154254 | 12398 | 2011.06.27 07:25 | buy | 0.01 | eurchf | 1.18701 | 1.17809 | 1.18741 | 2011.06.27 08:18 | 1.18455 | 0.00 | 0.00 | -246.00 |
133 | 50155019 | 12398 | 2011.06.27 07:31 | buy | 0.02 | eurchf | 1.18591 | 1.17887 | 1.18747 | 2011.06.27 08:18 | 1.18453 | 0.00 | 0.00 | -138.00 |
134 | 50156103 | 12398 | 2011.06.27 07:41 | buy | 0.04 | eurchf | 1.18503 | 1.17931 | 1.18651 | 2011.06.27 08:18 | 1.18458 | 0.00 | 0.00 | -45.00 |
135 | 50156597 | 12398 | 2011.06.27 07:46 | buy | 0.07 | eurchf | 1.18410 | 1.17933 | 1.18563 | 2011.06.27 08:18 | 1.18458 | 0.00 | 0.00 | 48.00 |
136 | 50158118 | 12398 | 2011.06.27 07:58 | buy | 0.12 | eurchf | 1.18301 | 1.17918 | 1.18458 | 2011.06.27 08:18 | 1.18458 | 0.00 | 0.00 | 157.00 |
137 | 50829357 | 12398 | 2011.07.05 02:05 | sell | 0.01 | eurchf | 1.22881 | 1.23631 | 1.22731 | 2011.07.05 06:01 | 1.22796 | 0.00 | 0.00 | 85.00 |
138 | 50843377 | 12398 | 2011.07.05 05:25 | sell | 0.02 | eurchf | 1.22946 | 1.23452 | 1.22802 | 2011.07.05 06:01 | 1.22802 | 0.00 | 0.00 | 144.00 |
139 | 51143785 | 12398 | 2011.07.07 12:20 | buy | 0.01 | eurchf | 1.20920 | 1.20044 | 1.21064 | 2011.07.07 12:55 | 1.20921 | 0.00 | 0.00 | 1.00 |
140 | 51147778 | 12398 | 2011.07.07 12:36 | buy | 0.02 | eurchf | 1.20747 | 1.19758 | 1.20928 | 2011.07.07 12:55 | 1.20928 | 0.00 | 0.00 | 181.00 |
141 | 51226580 | 12398 | 2011.07.08 09:55 | sell | 0.01 | eurchf | 1.20766 | 1.21626 | 1.20616 | 2011.07.08 09:56 | 1.20616 | 0.00 | 0.00 | 150.00 |
142 | 51226978 | 12398 | 2011.07.08 09:56 | sell | 0.01 | eurchf | 1.20589 | 1.21601 | 1.20757 | 2011.07.08 11:36 | 1.21039 | 0.00 | 0.00 | -450.00 |
143 | 51228529 | 12398 | 2011.07.08 10:03 | sell | 0.02 | eurchf | 1.20721 | 1.21682 | 1.20757 | 2011.07.08 11:36 | 1.21042 | 0.00 | 0.00 | -321.00 |
144 | 51228935 | 12398 | 2011.07.08 10:08 | sell | 0.04 | eurchf | 1.20841 | 1.21681 | 1.20701 | 2011.07.08 11:36 | 1.21025 | 0.00 | 0.00 | -184.00 |
145 | 51230502 | 12398 | 2011.07.08 10:26 | sell | 0.07 | eurchf | 1.20938 | 1.21473 | 1.20783 | 2011.07.08 11:36 | 1.21025 | 0.00 | 0.00 | -87.00 |
146 | 51232333 | 12398 | 2011.07.08 10:51 | sell | 0.12 | eurchf | 1.21022 | 1.21441 | 1.20871 | 2011.07.08 11:36 | 1.21025 | 0.00 | 0.00 | -3.00 |
147 | 51233334 | 12398 | 2011.07.08 11:00 | sell | 0.21 | eurchf | 1.21101 | 1.21443 | 1.20953 | 2011.07.08 11:36 | 1.21025 | 0.00 | 0.00 | 76.00 |
148 | 51233618 | 12398 | 2011.07.08 11:02 | sell | 0.37 | eurchf | 1.21176 | 1.21452 | 1.21032 | 2011.07.08 11:36 | 1.21032 | 0.00 | 0.00 | 144.00 |
149 | 51400193 | 12398 | 2011.07.11 21:45 | buy | 0.01 | eurchf | 1.17520 | 1.17009 | 1.17522 | 2011.07.12 01:32 | 1.17009 | 0.00 | 0.00 | -511.00 |
150 | 51400438 | 12398 | 2011.07.11 21:47 | buy | 0.02 | eurchf | 1.17392 | 1.16942 | 1.17542 | 2011.07.12 01:32 | 1.17013 | 0.00 | 0.00 | -379.00 |
151 | 51407526 | 12398 | 2011.07.12 00:14 | buy | 0.04 | eurchf | 1.17294 | 1.16788 | 1.17448 | 2011.07.12 01:32 | 1.17013 | 0.00 | 0.00 | -281.00 |
152 | 51408042 | 12398 | 2011.07.12 00:17 | buy | 0.07 | eurchf | 1.17203 | 1.16784 | 1.17364 | 2011.07.12 01:32 | 1.17013 | 0.00 | 0.00 | -190.00 |
153 | 51410556 | 12398 | 2011.07.12 00:51 | buy | 0.12 | eurchf | 1.17138 | 1.16819 | 1.17279 | 2011.07.12 01:32 | 1.17019 | 0.00 | 0.00 | -119.00 |
154 | 51412794 | 12398 | 2011.07.12 01:35 | sell | 0.01 | eurchf | 1.16903 | 1.17588 | 1.16758 | 2011.07.12 02:05 | 1.16830 | 0.00 | 0.00 | 73.00 |
155 | 51413033 | 12398 | 2011.07.12 01:40 | sell | 0.02 | eurchf | 1.16986 | 1.17657 | 1.16847 | 2011.07.12 02:05 | 1.16847 | 0.00 | 0.00 | 139.00 |
156 | 51430246 | 12398 | 2011.07.12 05:45 | buy | 0.01 | eurchf | 1.17266 | 1.16586 | 1.17096 | 2011.07.12 07:08 | 1.16586 | 0.00 | 0.00 | -680.00 |
157 | 51430604 | 12398 | 2011.07.12 05:51 | buy | 0.02 | eurchf | 1.17172 | 1.16504 | 1.17085 | 2011.07.12 07:08 | 1.16596 | 0.00 | 0.00 | -576.00 |
158 | 51431525 | 12398 | 2011.07.12 06:07 | buy | 0.04 | eurchf | 1.17062 | 1.16438 | 1.17085 | 2011.07.12 07:08 | 1.16594 | 0.00 | 0.00 | -468.00 |
159 | 51431949 | 12398 | 2011.07.12 06:11 | buy | 0.07 | eurchf | 1.16967 | 1.16481 | 1.17121 | 2011.07.12 07:08 | 1.16587 | 0.00 | 0.00 | -380.00 |
160 | 51433417 | 12398 | 2011.07.12 06:24 | buy | 0.12 | eurchf | 1.16767 | 1.16387 | 1.16937 | 2011.07.12 07:08 | 1.16588 | 0.00 | 0.00 | -179.00 |
161 | 51437090 | 12398 | 2011.07.12 07:06 | buy | 0.21 | eurchf | 1.16648 | 1.16263 | 1.16803 | 2011.07.12 07:08 | 1.16586 | 0.00 | 0.00 | -62.00 |
162 | 51439003 | 12398 | 2011.07.12 07:15 | sell | 0.01 | eurchf | 1.16314 | 1.17246 | 1.16156 | 2011.07.12 07:26 | 1.16412 | 0.00 | 0.00 | -98.00 |
163 | 51439309 | 12398 | 2011.07.12 07:16 | sell | 0.02 | eurchf | 1.16426 | 1.17260 | 1.16280 | 2011.07.12 07:25 | 1.16397 | 0.00 | 0.00 | 29.00 |
164 | 51439777 | 12398 | 2011.07.12 07:20 | sell | 0.04 | eurchf | 1.16541 | 1.17336 | 1.16406 | 2011.07.12 07:25 | 1.16406 | 0.00 | 0.00 | 135.00 |
165 | 51475095 | 12398 | 2011.07.12 12:00 | buy | 0.01 | eurchf | 1.16681 | 1.15461 | 1.16831 | 2011.07.12 12:01 | 1.16831 | 0.00 | 0.00 | 150.00 |
166 | 51475752 | 12398 | 2011.07.12 12:01 | buy | 0.01 | eurchf | 1.16919 | 1.15708 | 1.16989 | 2011.07.12 12:33 | 1.16772 | 0.00 | 0.00 | -147.00 |
167 | 51476545 | 12398 | 2011.07.12 12:05 | buy | 0.02 | eurchf | 1.16599 | 1.15510 | 1.16750 | 2011.07.12 12:33 | 1.16750 | 0.00 | 0.00 | 151.00 |
168 | 51525692 | 12398 | 2011.07.12 19:30 | sell | 0.01 | eurchf | 1.16123 | 1.16893 | 1.15973 | 2011.07.12 20:42 | 1.16061 | 0.00 | 0.00 | 62.00 |
169 | 51530469 | 12398 | 2011.07.12 20:05 | sell | 0.02 | eurchf | 1.16210 | 1.16953 | 1.16063 | 2011.07.12 20:42 | 1.16063 | 0.00 | 0.00 | 147.00 |
170 | 51546985 | 12398 | 2011.07.13 00:05 | buy | 0.01 | eurchf | 1.16476 | 1.15855 | 1.16576 | 2011.07.13 02:01 | 1.16372 | 0.00 | 0.00 | -104.00 |
171 | 51551042 | 12398 | 2011.07.13 00:45 | buy | 0.02 | eurchf | 1.16374 | 1.15633 | 1.16523 | 2011.07.13 02:00 | 1.16367 | 0.00 | 0.00 | -7.00 |
172 | 51552723 | 12398 | 2011.07.13 01:08 | buy | 0.04 | eurchf | 1.16290 | 1.15807 | 1.16447 | 2011.07.13 02:00 | 1.16364 | 0.00 | 0.00 | 74.00 |
173 | 51555643 | 12398 | 2011.07.13 01:49 | buy | 0.07 | eurchf | 1.16211 | 1.15629 | 1.16339 | 2011.07.13 02:00 | 1.16339 | 0.00 | 0.00 | 128.00 |
174 | 51600676 | 12398 | 2011.07.13 12:45 | sell | 0.01 | eurchf | 1.16398 | 1.17278 | 1.16228 | 2011.07.13 13:53 | 1.16228 | 0.00 | 0.00 | 170.00 |
175 | 51762151 | 12398 | 2011.07.14 13:10 | buy | 0.01 | eurchf | 1.16241 | 1.15231 | 1.16391 | 2011.07.14 13:44 | 1.16391 | 0.00 | 0.00 | 150.00 |
176 | 51790689 | 12398 | 2011.07.14 16:20 | sell | 0.01 | eurchf | 1.15632 | 1.16476 | 1.15476 | 2011.07.14 17:19 | 1.15476 | 0.00 | 0.00 | 156.00 |
177 | 51853107 | 12398 | 2011.07.15 09:55 | buy | 0.01 | eurchf | 1.15980 | 1.15062 | 1.15906 | 2011.07.15 11:11 | 1.15594 | 0.00 | 0.00 | -386.00 |
178 | 51853549 | 12398 | 2011.07.15 09:58 | buy | 0.02 | eurchf | 1.15876 | 1.15076 | 1.15906 | 2011.07.15 11:11 | 1.15594 | 0.00 | 0.00 | -282.00 |
179 | 51855236 | 12398 | 2011.07.15 10:18 | buy | 0.04 | eurchf | 1.15780 | 1.15140 | 1.15930 | 2011.07.15 11:11 | 1.15592 | 0.00 | 0.00 | -188.00 |
180 | 51855832 | 12398 | 2011.07.15 10:26 | buy | 0.07 | eurchf | 1.15700 | 1.15189 | 1.15849 | 2011.07.15 11:11 | 1.15592 | 0.00 | 0.00 | -108.00 |
181 | 51856552 | 12398 | 2011.07.15 10:37 | buy | 0.12 | eurchf | 1.15618 | 1.15197 | 1.15767 | 2011.07.15 11:11 | 1.15592 | 0.00 | 0.00 | -26.00 |
182 | 51857811 | 12398 | 2011.07.15 10:56 | buy | 0.21 | eurchf | 1.15537 | 1.15187 | 1.15687 | 2011.07.15 11:11 | 1.15589 | 0.00 | 0.00 | 52.00 |
183 | 51858431 | 12398 | 2011.07.15 11:03 | buy | 0.37 | eurchf | 1.15447 | 1.15171 | 1.15591 | 2011.07.15 11:11 | 1.15591 | 0.00 | 0.00 | 144.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -2659.00 |
|
Summary P/L: | -2659.00 |
|
Winning trades: | (112) 12152.00 |
Losing trades: | (71) -14811.00 |
Max summary P/L: | 4454.00 |
Largest winning trade: | 181.00 |
Largest losing trade: | -680.00 |
Max consecutive winners: | 11 (1249.00) |
Max consecutive losers: | 9 (-2750.00) |
Max consecutive profit: | 1249.00 (11) |
Max consecutive loss: | -2750.00 (9) |
Absolute drawdown: | * |
Max drawdown: | 7413.00 (0.00%) |
Profit factor: | 0.82 |
Avg. profit factor: | 0.52 |
Risk factor: | -0.36 |
|
* * *