Account: ***** | Name: Craig Goldsmith | Currency: USD | 2006 October 3, 18:47 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
9895581 | 2006.08.23 20:21 | balance | Transfer from #17193-111 | 499.00 | ||||||||||
9911871 | 2006.08.24 06:55 | sell | 0.10 | usdchfm | 1.2358 | 1.2608 | 1.2333 | 2006.08.24 08:15 | 1.2333 | 0.00 | 0.00 | 0.00 | 2.03 | |
9912230 | 2006.08.24 07:25 | sell | 0.10 | usdcadm | 1.1110 | 1.1320 | 1.1089 | 2006.08.24 09:53 | 1.1089 | 0.00 | 0.00 | 0.00 | 1.89 | |
9912786 | 2006.08.24 07:57 | sell | 0.10 | usdchfm | 1.2379 | 1.2629 | 1.2354 | 2006.08.24 08:00 | 1.2354 | 0.00 | 0.00 | 0.00 | 2.02 | |
9914624 | 2006.08.24 08:23 | buy | 0.10 | usdchfm | 1.2336 | 1.2086 | 1.2361 | 2006.08.24 15:18 | 1.2361 | 0.00 | 0.00 | 0.00 | 2.02 | |
9915741 | 2006.08.24 08:58 | buy | 0.10 | usdchfm | 1.2321 | 1.2071 | 1.2346 | 2006.08.24 14:38 | 1.2346 | 0.00 | 0.00 | 0.00 | 2.02 | |
9916259 | 2006.08.24 09:15 | sell | 0.10 | eurusdm | 1.2823 | 1.3043 | 1.2801 | 2006.08.24 14:37 | 1.2801 | 0.00 | 0.00 | 0.00 | 2.20 | |
9916884 | 2006.08.24 10:08 | buy | 0.10 | usdcadm | 1.1087 | 1.0877 | 1.1108 | 2006.08.24 12:31 | 1.1108 | 0.00 | 0.00 | 0.00 | 1.89 | |
9918497 | 2006.08.24 12:02 | sell | 0.10 | eurusdm | 1.2835 | 1.3055 | 1.2813 | 2006.08.24 12:36 | 1.2813 | 0.00 | 0.00 | 0.00 | 2.20 | |
9919876 | 2006.08.24 12:22 | sell | 0.10 | audusdm | 0.7639 | 0.7799 | 0.7623 | 2006.08.24 15:40 | 0.7623 | 0.00 | 0.00 | 0.00 | 1.60 | |
9923296 | 2006.08.24 12:53 | sell | 0.20 | usdcadm | 1.1107 | 1.1317 | 1.1086 | 2006.08.25 04:08 | 1.1086 | 0.00 | 0.00 | -0.05 | 3.79 | |
9930099 | 2006.08.24 14:25 | sell | 0.20 | usdcadm | 1.1121 | 1.1331 | 1.1100 | 2006.08.24 18:11 | 1.1100 | 0.00 | 0.00 | 0.00 | 3.78 | |
9930438 | 2006.08.24 14:34 | buy | 0.20 | eurusdm | 1.2809 | 1.2589 | 1.2831 | 2006.08.29 07:13 | 1.2831 | 0.00 | 0.00 | -0.54 | 4.40 | |
9931961 | 2006.08.24 14:59 | buy | 0.20 | eurusdm | 1.2797 | 1.2577 | 1.2819 | 2006.08.28 10:53 | 1.2819 | 0.00 | 0.00 | -0.36 | 4.40 | |
9932982 | 2006.08.24 15:10 | sell | 0.20 | usdchfm | 1.2352 | 1.2602 | 1.2327 | 2006.08.28 10:44 | 1.2327 | 0.00 | 0.00 | -0.46 | 4.06 | |
9933273 | 2006.08.24 15:20 | buy | 0.20 | eurusdm | 1.2786 | 1.2566 | 1.2808 | 2006.08.28 07:25 | 1.2808 | 0.00 | 0.00 | -0.36 | 4.40 | |
9933832 | 2006.08.24 15:44 | buy | 0.20 | audusdm | 0.7625 | 0.7465 | 0.7641 | 2006.08.29 21:00 | 0.7641 | 0.00 | 0.00 | 0.04 | 3.20 | |
9934137 | 2006.08.24 15:50 | sell | 0.20 | usdchfm | 1.2369 | 1.2619 | 1.2344 | 2006.08.28 07:25 | 1.2344 | 0.00 | 0.00 | -0.46 | 4.05 | |
9935035 | 2006.08.24 16:05 | buy | 0.20 | eurusdm | 1.2765 | 1.2545 | 1.2787 | 2006.08.28 03:27 | 1.2787 | 0.00 | 0.00 | -0.36 | 4.40 | |
9937691 | 2006.08.24 17:22 | sell | 0.20 | usdchfm | 1.2387 | 1.2637 | 1.2362 | 2006.08.25 15:31 | 1.2362 | 0.00 | 0.00 | -0.23 | 4.04 | |
9964008 | 2006.08.25 05:46 | buy | 0.10 | audusdm | 0.7606 | 0.7446 | 0.7622 | 2006.08.29 03:17 | 0.7622 | 0.00 | 0.00 | 0.02 | 1.60 | |
9965888 | 2006.08.25 06:32 | buy | 0.10 | audusdm | 0.7588 | 0.7428 | 0.7604 | 2006.08.25 11:22 | 0.7604 | 0.00 | 0.00 | 0.00 | 1.60 | |
9970867 | 2006.08.25 09:39 | sell | 0.10 | audusdm | 0.7600 | 0.7760 | 0.7584 | 2006.08.25 12:48 | 0.7584 | 0.00 | 0.00 | 0.00 | 1.60 | |
9974719 | 2006.08.25 12:40 | buy | 0.10 | audusdm | 0.7587 | 0.7427 | 0.7603 | 2006.08.29 01:43 | 0.7603 | 0.00 | 0.00 | 0.02 | 1.60 | |
9975586 | 2006.08.25 13:30 | buy | 0.10 | audusdm | 0.7577 | 0.7417 | 0.7593 | 2006.08.28 14:08 | 0.7593 | 0.00 | 0.00 | 0.01 | 1.60 | |
9978404 | 2006.08.25 14:21 | buy | 0.10 | eurusdm | 1.2737 | 1.2517 | 1.2759 | 2006.08.25 15:07 | 1.2759 | 0.00 | 0.00 | 0.00 | 2.20 | |
9978480 | 2006.08.25 14:23 | sell | 0.10 | usdchfm | 1.2415 | 1.2665 | 1.2390 | 2006.08.25 15:07 | 1.2390 | 0.00 | 0.00 | 0.00 | 2.02 | |
9978680 | 2006.08.25 14:31 | buy | 0.10 | audusdm | 0.7561 | 0.7401 | 0.7577 | 2006.08.25 15:15 | 0.7577 | 0.00 | 0.00 | 0.00 | 1.60 | |
9988826 | 2006.08.25 16:59 | buy | 0.10 | audusdm | 0.7559 | 0.7399 | 0.7575 | 2006.08.28 01:29 | 0.7575 | 0.00 | 0.00 | 0.01 | 1.60 | |
10006786 | 2006.08.28 07:34 | sell | 0.10 | gbpusdm | 1.8946 | 1.9246 | 1.8916 | 2006.08.29 14:52 | 1.8916 | 0.00 | 0.00 | 0.03 | 3.00 | |
10007161 | 2006.08.28 08:10 | sell | 0.10 | eurusdm | 1.2810 | 1.3030 | 1.2788 | 2006.08.28 15:08 | 1.2788 | 0.00 | 0.00 | 0.00 | 2.20 | |
10008250 | 2006.08.28 09:13 | buy | 0.10 | usdchfm | 1.2338 | 1.2088 | 1.2363 | 2006.08.28 20:29 | 1.2363 | 0.00 | 0.00 | 0.00 | 2.02 | |
10012044 | 2006.08.28 14:03 | sell | 0.20 | gbpusdm | 1.8982 | 1.9282 | 1.8952 | 2006.08.28 18:59 | 1.8952 | 0.00 | 0.00 | 0.00 | 6.00 | |
10015791 | 2006.08.28 15:14 | sell | 0.20 | usdchfm | 1.2351 | 1.2601 | 1.2326 | 2006.08.29 02:02 | 1.2326 | 0.00 | 0.00 | -0.23 | 4.06 | |
10015805 | 2006.08.28 15:16 | buy | 0.20 | eurusdm | 1.2787 | 1.2567 | 1.2809 | 2006.08.29 00:40 | 1.2809 | 0.00 | 0.00 | -0.18 | 4.40 | |
10023875 | 2006.08.29 05:26 | sell | 0.20 | gbpusdm | 1.8985 | 1.9285 | 1.8955 | 2006.08.29 14:22 | 1.8955 | 0.00 | 0.00 | 0.00 | 6.00 | |
10023884 | 2006.08.29 05:26 | sell | 0.20 | eurusdm | 1.2823 | 1.3043 | 1.2801 | 2006.08.29 13:01 | 1.2801 | 0.00 | 0.00 | 0.00 | 4.40 | |
10023893 | 2006.08.29 05:27 | buy | 0.20 | usdchfm | 1.2319 | 1.2069 | 1.2344 | 2006.08.29 14:21 | 1.2344 | 0.00 | 0.00 | 0.00 | 4.05 | |
10025790 | 2006.08.29 07:04 | buy | 0.20 | usdchfm | 1.2307 | 1.2057 | 1.2332 | 2006.08.29 14:07 | 1.2332 | 0.00 | 0.00 | 0.00 | 4.05 | |
10026540 | 2006.08.29 07:25 | buy | 0.20 | usdcadm | 1.1073 | 1.0863 | 1.1094 | 2006.08.29 11:31 | 1.1094 | 0.00 | 0.00 | 0.00 | 3.79 | |
10027832 | 2006.08.29 08:33 | sell | 0.20 | gbpusdm | 1.9019 | 1.9319 | 1.8989 | 2006.08.29 09:57 | 1.8989 | 0.00 | 0.00 | 0.00 | 6.00 | |
10029312 | 2006.08.29 09:59 | buy | 0.10 | eurusdm | 1.2811 | 1.2591 | 1.2833 | 2006.08.29 18:37 | 1.2833 | 0.00 | 0.00 | 0.00 | 2.20 | |
10029883 | 2006.08.29 11:20 | sell | 0.10 | usdcadm | 1.1085 | 1.1295 | 1.1064 | 2006.08.30 08:59 | 1.1064 | 0.00 | 0.00 | -0.03 | 1.90 | |
10030092 | 2006.08.29 11:52 | sell | 0.10 | audusdm | 0.7633 | 0.7793 | 0.7617 | 2006.08.29 14:34 | 0.7617 | 0.00 | 0.00 | 0.00 | 1.60 | |
10033264 | 2006.08.29 13:44 | buy | 0.10 | eurusdm | 1.2798 | 1.2578 | 1.2820 | 2006.08.29 18:30 | 1.2820 | 0.00 | 0.00 | 0.00 | 2.20 | |
10033321 | 2006.08.29 13:47 | sell | 0.10 | usdchfm | 1.2319 | 1.2569 | 1.2294 | 2006.08.29 18:30 | 1.2294 | 0.00 | 0.00 | 0.00 | 2.03 | |
10036464 | 2006.08.29 14:30 | buy | 0.10 | audusdm | 0.7622 | 0.7462 | 0.7638 | 2006.08.29 19:01 | 0.7638 | 0.00 | 0.00 | 0.00 | 1.60 | |
10036631 | 2006.08.29 14:33 | buy | 0.10 | eurusdm | 1.2767 | 1.2547 | 1.2789 | 2006.08.29 18:05 | 1.2789 | 0.00 | 0.00 | 0.00 | 2.20 | |
10036638 | 2006.08.29 14:33 | sell | 0.10 | usdcadm | 1.1095 | 1.1305 | 1.1074 | 2006.08.30 04:24 | 1.1074 | 0.00 | 0.00 | -0.03 | 1.90 | |
10037256 | 2006.08.29 14:45 | buy | 0.10 | audusdm | 0.7614 | 0.7454 | 0.7630 | 2006.08.29 18:25 | 0.7630 | 0.00 | 0.00 | 0.00 | 1.60 | |
10037961 | 2006.08.29 15:02 | buy | 0.10 | eurusdm | 1.2755 | 1.2535 | 1.2777 | 2006.08.29 18:01 | 1.2777 | 0.00 | 0.00 | 0.00 | 2.20 | |
10038060 | 2006.08.29 15:06 | sell | 0.10 | usdcadm | 1.1118 | 1.1328 | 1.1097 | 2006.08.29 18:15 | 1.1097 | 0.00 | 0.00 | 0.00 | 1.89 | |
10038062 | 2006.08.29 15:06 | buy | 0.10 | audusdm | 0.7605 | 0.7445 | 0.7621 | 2006.08.29 18:17 | 0.7621 | 0.00 | 0.00 | 0.00 | 1.60 | |
10038172 | 2006.08.29 15:13 | sell | 0.10 | usdchfm | 1.2365 | 1.2615 | 1.2340 | 2006.08.29 18:03 | 1.2340 | 0.00 | 0.00 | 0.00 | 2.03 | |
10038510 | 2006.08.29 15:29 | buy | 0.10 | gbpusdm | 1.8924 | 1.8624 | 1.8954 | 2006.08.29 18:07 | 1.8954 | 0.00 | 0.00 | 0.00 | 3.00 | |
10042555 | 2006.08.29 18:13 | sell | 0.10 | gbpusdm | 1.8948 | 1.9248 | 1.8918 | 2006.09.01 06:48 | 1.9047 | 0.00 | 0.00 | 0.15 | -9.90 | |
10043769 | 2006.08.29 18:34 | sell | 0.20 | audusdm | 0.7630 | 0.7790 | 0.7614 | 2006.08.31 04:32 | 0.7614 | 0.00 | 0.00 | -0.08 | 3.20 | |
10044120 | 2006.08.29 18:39 | buy | 0.20 | usdcadm | 1.1081 | 1.0870 | 1.1101 | 2006.08.30 14:39 | 1.1101 | 0.00 | 0.00 | 0.05 | 3.60 | |
10045015 | 2006.08.29 19:15 | sell | 0.20 | gbpusdm | 1.8984 | 1.9284 | 1.8954 | 2006.09.05 13:38 | 1.8954 | 0.00 | 0.00 | 0.43 | 6.00 | |
10045023 | 2006.08.29 19:15 | sell | 0.20 | audusdm | 0.7638 | 0.7798 | 0.7622 | 2006.08.30 03:34 | 0.7622 | 0.00 | 0.00 | -0.02 | 3.20 | |
10045136 | 2006.08.29 19:19 | sell | 0.20 | eurusdm | 1.2831 | 1.3051 | 1.2809 | 2006.08.31 14:28 | 1.2809 | 0.00 | 0.00 | 0.64 | 4.40 | |
10045152 | 2006.08.29 19:21 | buy | 0.20 | usdchfm | 1.2283 | 1.2033 | 1.2308 | 2006.08.31 14:27 | 1.2308 | 0.00 | 0.00 | 0.81 | 4.06 | |
10051401 | 2006.08.30 03:39 | buy | 0.20 | audusdm | 0.7622 | 0.7462 | 0.7638 | 2006.08.30 06:58 | 0.7638 | 0.00 | 0.00 | 0.00 | 3.20 | |
10051670 | 2006.08.30 04:31 | buy | 0.20 | usdchfm | 1.2270 | 1.2020 | 1.2295 | 2006.08.30 10:30 | 1.2295 | 0.00 | 0.00 | 0.00 | 4.07 | |
10052127 | 2006.08.30 05:11 | sell | 0.20 | eurusdm | 1.2842 | 1.3062 | 1.2820 | 2006.08.30 09:56 | 1.2820 | 0.00 | 0.00 | 0.00 | 4.40 | |
10053446 | 2006.08.30 07:05 | sell | 0.20 | gbpusdm | 1.9016 | 1.9316 | 1.8986 | 2006.09.01 12:32 | 1.8986 | 0.00 | 0.00 | 0.25 | 6.00 | |
10055400 | 2006.08.30 09:01 | buy | 0.20 | usdcadm | 1.1071 | 1.0861 | 1.1092 | 2006.08.30 14:35 | 1.1092 | 0.00 | 0.00 | 0.00 | 3.79 | |
10055787 | 2006.08.30 09:32 | sell | 0.20 | usdchfm | 1.2283 | 1.2533 | 1.2258 | 2006.08.31 07:24 | 1.2258 | 0.00 | 0.00 | -0.68 | 4.08 | |
10056885 | 2006.08.30 10:26 | sell | 0.20 | audusdm | 0.7638 | 0.7798 | 0.7622 | 2006.08.31 00:07 | 0.7622 | 0.00 | 0.00 | -0.06 | 3.20 | |
10057798 | 2006.08.30 11:11 | buy | 0.20 | eurusdm | 1.2819 | 1.2599 | 1.2841 | 2006.08.30 13:13 | 1.2841 | 0.00 | 0.00 | 0.00 | 4.40 | |
10057799 | 2006.08.30 11:12 | sell | 0.20 | usdchfm | 1.2302 | 1.2552 | 1.2277 | 2006.08.30 13:17 | 1.2277 | 0.00 | 0.00 | 0.00 | 4.07 | |
10060749 | 2006.08.30 13:20 | sell | 0.20 | audusdm | 0.7648 | 0.7808 | 0.7632 | 2006.08.30 18:21 | 0.7632 | 0.00 | 0.00 | 0.00 | 3.20 | |
10060751 | 2006.08.30 13:20 | sell | 0.20 | gbpusdm | 1.9047 | 1.9347 | 1.9017 | 2006.08.31 14:27 | 1.9017 | 0.00 | 0.00 | 0.19 | 6.00 | |
10062469 | 2006.08.30 14:53 | sell | 0.20 | usdcadm | 1.1106 | 1.1316 | 1.1085 | 2006.08.30 22:16 | 1.1085 | 0.00 | 0.00 | -0.16 | 3.79 | |
10063694 | 2006.08.30 15:29 | sell | 0.20 | usdchfm | 1.2295 | 1.2545 | 1.2270 | 2006.08.31 06:46 | 1.2270 | 0.00 | 0.00 | -0.68 | 4.07 | |
10064607 | 2006.08.30 16:21 | buy | 0.20 | audusdm | 0.7637 | 0.7477 | 0.7653 | 2006.09.01 12:19 | 0.7653 | 0.00 | 0.00 | 0.04 | 3.20 | |
10071208 | 2006.08.31 04:07 | buy | 0.20 | usdcadm | 1.1092 | 1.0882 | 1.1113 | 2006.08.31 14:30 | 1.1113 | 0.00 | 0.00 | 0.00 | 3.78 | |
10071243 | 2006.08.31 04:12 | buy | 0.20 | audusdm | 0.7621 | 0.7461 | 0.7637 | 2006.08.31 07:24 | 0.7637 | 0.00 | 0.00 | 0.00 | 3.20 | |
10073869 | 2006.08.31 06:46 | buy | 0.20 | usdcadm | 1.1081 | 1.0871 | 1.1102 | 2006.08.31 13:30 | 1.1102 | 0.00 | 0.00 | 0.00 | 3.78 | |
10075942 | 2006.08.31 07:35 | sell | 0.20 | eurusdm | 1.2854 | 1.3074 | 1.2832 | 2006.08.31 14:00 | 1.2832 | 0.00 | 0.00 | 0.00 | 4.40 | |
10075977 | 2006.08.31 07:36 | buy | 0.20 | usdchfm | 1.2262 | 1.2012 | 1.2287 | 2006.08.31 14:00 | 1.2287 | 0.00 | 0.00 | 0.00 | 4.07 | |
10076076 | 2006.08.31 07:41 | sell | 0.20 | gbpusdm | 1.9077 | 1.9377 | 1.9047 | 2006.08.31 13:43 | 1.9047 | 0.00 | 0.00 | 0.00 | 6.00 | |
10076874 | 2006.08.31 08:15 | buy | 0.20 | usdcadm | 1.1071 | 1.0860 | 1.1091 | 2006.08.31 12:35 | 1.1091 | 0.00 | 0.00 | 0.00 | 3.61 | |
10081042 | 2006.08.31 12:02 | buy | 0.20 | usdchfm | 1.2249 | 1.1999 | 1.2274 | 2006.08.31 13:42 | 1.2274 | 0.00 | 0.00 | 0.00 | 4.07 | |
10083149 | 2006.08.31 12:47 | sell | 0.20 | eurusdm | 1.2871 | 1.3091 | 1.2849 | 2006.08.31 13:30 | 1.2849 | 0.00 | 0.00 | 0.00 | 4.40 | |
10083436 | 2006.08.31 12:54 | buy | 0.20 | usdchfm | 1.2237 | 1.1987 | 1.2262 | 2006.08.31 13:30 | 1.2262 | 0.00 | 0.00 | 0.00 | 4.08 | |
10086369 | 2006.08.31 13:50 | buy | 0.20 | eurusdm | 1.2843 | 1.2623 | 1.2865 | 2006.09.04 01:18 | 1.2865 | 0.00 | 0.00 | -0.36 | 4.40 | |
10089731 | 2006.08.31 14:32 | sell | 0.20 | usdcadm | 1.1105 | 1.1315 | 1.1084 | 2006.08.31 15:18 | 1.1084 | 0.00 | 0.00 | 0.00 | 3.79 | |
10089755 | 2006.08.31 14:33 | buy | 0.20 | audusdm | 0.7626 | 0.7466 | 0.7642 | 2006.09.01 02:24 | 0.7642 | 0.00 | 0.00 | 0.01 | 3.20 | |
10090779 | 2006.08.31 14:56 | buy | 0.20 | eurusdm | 1.2810 | 1.2589 | 1.2831 | 2006.09.01 15:56 | 1.2831 | 0.00 | 0.00 | -0.18 | 4.20 | |
10091241 | 2006.08.31 15:08 | sell | 0.20 | usdchfm | 1.2322 | 1.2572 | 1.2297 | 2006.09.01 16:02 | 1.2297 | 0.00 | 0.00 | -0.23 | 4.07 | |
10092134 | 2006.08.31 15:51 | buy | 0.20 | eurusdm | 1.2798 | 1.2578 | 1.2820 | 2006.09.01 08:46 | 1.2820 | 0.00 | 0.00 | -0.18 | 4.40 | |
10092147 | 2006.08.31 15:51 | buy | 0.20 | usdcadm | 1.1069 | 1.0859 | 1.1090 | 2006.09.05 07:19 | 1.1090 | 0.00 | 0.00 | 0.15 | 3.79 | |
10092353 | 2006.08.31 15:55 | sell | 0.20 | usdchfm | 1.2335 | 1.2585 | 1.2310 | 2006.08.31 18:56 | 1.2310 | 0.00 | 0.00 | 0.00 | 4.06 | |
10108960 | 2006.09.01 12:49 | sell | 0.20 | audusdm | 0.7631 | 0.7791 | 0.7615 | 2006.09.07 12:09 | 0.7615 | 0.00 | 0.00 | -0.10 | 3.20 | |
10111793 | 2006.09.01 13:36 | buy | 0.20 | eurusdm | 1.2775 | 1.2555 | 1.2797 | 2006.09.01 14:47 | 1.2797 | 0.00 | 0.00 | 0.00 | 4.40 | |
10111863 | 2006.09.01 13:39 | sell | 0.20 | usdchfm | 1.2367 | 1.2617 | 1.2342 | 2006.09.01 14:48 | 1.2342 | 0.00 | 0.00 | 0.00 | 4.05 | |
10113269 | 2006.09.01 14:11 | buy | 0.20 | usdcadm | 1.1052 | 1.0842 | 1.1073 | 2006.09.04 10:43 | 1.1073 | 0.00 | 0.00 | 0.05 | 3.79 | |
10114300 | 2006.09.01 14:49 | sell | 0.20 | usdchfm | 1.2343 | 1.2593 | 1.2318 | 2006.09.01 15:54 | 1.2318 | 0.00 | 0.00 | 0.00 | 4.06 | |
10114357 | 2006.09.01 14:51 | sell | 0.20 | audusdm | 0.7643 | 0.7803 | 0.7627 | 2006.09.07 07:48 | 0.7627 | 0.00 | 0.00 | -0.10 | 3.20 | |
10115150 | 2006.09.01 15:15 | sell | 0.20 | gbpusdm | 1.9022 | 1.9322 | 1.8992 | 2006.09.05 07:38 | 1.8992 | 0.00 | 0.00 | 0.12 | 6.00 | |
10115727 | 2006.09.01 15:25 | sell | 0.20 | audusdm | 0.7652 | 0.7812 | 0.7636 | 2006.09.07 07:40 | 0.7636 | 0.00 | 0.00 | -0.10 | 3.20 | |
10116796 | 2006.09.01 15:46 | buy | 0.20 | usdchfm | 1.2326 | 1.2076 | 1.2351 | 2006.09.05 13:39 | 1.2351 | 0.00 | 0.00 | 0.40 | 4.05 | |
10118573 | 2006.09.01 16:05 | sell | 0.20 | gbpusdm | 1.9052 | 1.9352 | 1.9022 | 2006.09.05 06:50 | 1.9022 | 0.00 | 0.00 | 0.12 | 6.00 | |
10118679 | 2006.09.01 16:08 | sell | 0.20 | audusdm | 0.7662 | 0.7822 | 0.7646 | 2006.09.07 07:39 | 0.7646 | 0.00 | 0.00 | -0.10 | 3.20 | |
10118686 | 2006.09.01 16:09 | buy | 0.20 | usdchfm | 1.2299 | 1.2049 | 1.2324 | 2006.09.05 06:50 | 1.2324 | 0.00 | 0.00 | 0.40 | 4.06 | |
10129112 | 2006.09.04 05:07 | sell | 0.30 | eurusdm | 1.2862 | 1.3082 | 1.2840 | 2006.09.05 00:38 | 1.2840 | 0.00 | 0.00 | 0.24 | 6.60 | |
10129113 | 2006.09.04 05:07 | buy | 0.30 | usdchfm | 1.2286 | 1.2036 | 1.2311 | 2006.09.05 00:22 | 1.2311 | 0.00 | 0.00 | 0.30 | 6.09 | |
10130359 | 2006.09.04 06:40 | buy | 0.30 | eurusdm | 1.2849 | 1.2629 | 1.2871 | 2006.09.04 19:46 | 1.2871 | 0.00 | 0.00 | 0.00 | 6.60 | |
10131846 | 2006.09.04 08:45 | sell | 0.30 | usdchfm | 1.2300 | 1.2550 | 1.2275 | 2006.09.13 00:18 | 1.2550 | 0.00 | 0.00 | -2.75 | -59.76 | |
10133255 | 2006.09.04 10:22 | sell | 0.30 | eurusdm | 1.2866 | 1.3086 | 1.2844 | 2006.09.05 00:31 | 1.2844 | 0.00 | 0.00 | 0.24 | 6.60 | |
10143913 | 2006.09.05 03:36 | sell | 0.30 | usdchfm | 1.2320 | 1.2570 | 1.2295 | 2006.09.15 09:58 | 1.2570 | 0.00 | 0.00 | -3.80 | -59.67 | |
10143916 | 2006.09.05 03:37 | buy | 0.30 | eurusdm | 1.2834 | 1.2614 | 1.2856 | 2006.10.02 13:41 | 1.2719 | 0.00 | 0.00 | -6.77 | -34.50 | |
10147238 | 2006.09.05 07:31 | sell | 0.40 | usdchfm | 1.2332 | 1.2582 | 1.2307 | 2006.09.05 09:20 | 1.2307 | 0.00 | 0.00 | 0.00 | 8.13 | |
10147281 | 2006.09.05 07:32 | sell | 0.30 | usdcadm | 1.1095 | 1.1305 | 1.1074 | 2006.09.06 13:34 | 1.1074 | 0.00 | 0.00 | 0.00 | 5.69 | |
10147642 | 2006.09.05 07:39 | buy | 0.40 | eurusdm | 1.2823 | 1.2603 | 1.2845 | 2006.09.05 09:08 | 1.2845 | 0.00 | 0.00 | 0.00 | 8.80 | |
10148654 | 2006.09.05 08:40 | sell | 0.30 | usdcadm | 1.1116 | 1.1326 | 1.1095 | 2006.09.06 13:08 | 1.1095 | 0.00 | 0.00 | 0.00 | 5.68 | |
10149341 | 2006.09.05 09:16 | buy | 0.30 | usdchfm | 1.2310 | 1.2060 | 1.2335 | 2006.09.05 11:42 | 1.2335 | 0.00 | 0.00 | 0.00 | 6.08 | |
10151039 | 2006.09.05 11:46 | buy | 0.30 | eurusdm | 1.2821 | 1.2601 | 1.2843 | 2006.10.02 13:42 | 1.2720 | 0.00 | 0.00 | -6.77 | -30.30 | |
10151606 | 2006.09.05 12:03 | sell | 0.30 | usdchfm | 1.2346 | 1.2596 | 1.2321 | 2006.09.15 11:51 | 1.2596 | 0.00 | 0.00 | -3.80 | -59.54 | |
10151641 | 2006.09.05 12:04 | buy | 0.30 | eurusdm | 1.2810 | 1.2590 | 1.2832 | 2006.09.06 07:50 | 1.2832 | 0.00 | 0.00 | 0.00 | 6.60 | |
10153421 | 2006.09.05 13:42 | sell | 0.30 | usdchfm | 1.2358 | 1.2608 | 1.2333 | 2006.09.05 22:40 | 1.2333 | 0.00 | 0.00 | 0.00 | 6.08 | |
10153426 | 2006.09.05 13:42 | sell | 0.30 | usdcadm | 1.1135 | 1.1345 | 1.1114 | 2006.09.05 15:13 | 1.1114 | 0.00 | 0.00 | 0.00 | 5.67 | |
10158538 | 2006.09.05 19:01 | sell | 0.30 | eurusdm | 1.2821 | 1.3041 | 1.2799 | 2006.09.06 11:27 | 1.2799 | 0.00 | 0.00 | 0.00 | 6.60 | |
10165494 | 2006.09.06 06:32 | sell | 0.10 | audusdm | 0.7691 | 0.7851 | 0.7675 | 2006.09.06 12:06 | 0.7675 | 0.00 | 0.00 | 0.00 | 1.60 | |
10169754 | 2006.09.06 10:39 | sell | 0.30 | usdchfm | 1.2359 | 1.2609 | 1.2334 | 2006.09.07 01:49 | 1.2334 | 0.00 | 0.00 | -1.01 | 6.08 | |
10170749 | 2006.09.06 11:17 | buy | 0.30 | eurusdm | 1.2804 | 1.2584 | 1.2826 | 2006.09.07 01:39 | 1.2826 | 0.00 | 0.00 | -0.79 | 6.60 | |
10170938 | 2006.09.06 11:20 | sell | 0.30 | usdchfm | 1.2371 | 1.2621 | 1.2346 | 2006.09.06 18:20 | 1.2346 | 0.00 | 0.00 | 0.00 | 6.07 | |
10171974 | 2006.09.06 11:42 | sell | 0.20 | usdcadm | 1.1135 | 1.1345 | 1.1114 | 2006.09.06 12:45 | 1.1114 | 0.00 | 0.00 | 0.00 | 3.78 | |
10172582 | 2006.09.06 12:06 | sell | 0.10 | usdchfm | 1.2385 | 1.2635 | 1.2360 | 2006.09.06 18:11 | 1.2360 | 0.00 | 0.00 | 0.00 | 2.02 | |
10173867 | 2006.09.06 12:25 | buy | 0.10 | eurusdm | 1.2792 | 1.2572 | 1.2814 | 2006.09.06 18:42 | 1.2814 | 0.00 | 0.00 | 0.00 | 2.20 | |
10176649 | 2006.09.06 13:25 | buy | 0.20 | usdcadm | 1.1085 | 1.0875 | 1.1106 | 2006.09.07 14:54 | 1.1106 | 0.00 | 0.00 | 0.14 | 3.78 | |
10177497 | 2006.09.06 13:48 | buy | 0.10 | eurusdm | 1.2777 | 1.2557 | 1.2799 | 2006.09.06 18:09 | 1.2799 | 0.00 | 0.00 | 0.00 | 2.20 | |
10178869 | 2006.09.06 14:11 | buy | 0.20 | usdcadm | 1.1067 | 1.0857 | 1.1088 | 2006.09.07 14:41 | 1.1088 | 0.00 | 0.00 | 0.14 | 3.79 | |
10179354 | 2006.09.06 14:42 | buy | 0.20 | usdcadm | 1.1057 | 1.0847 | 1.1078 | 2006.09.07 14:22 | 1.1078 | 0.00 | 0.00 | 0.14 | 3.79 | |
10182252 | 2006.09.06 18:02 | sell | 0.10 | eurusdm | 1.2791 | 1.3011 | 1.2769 | 2006.09.07 10:36 | 1.2769 | 0.00 | 0.00 | 0.24 | 2.20 | |
10182602 | 2006.09.06 18:09 | buy | 0.10 | usdchfm | 1.2366 | 1.2116 | 1.2391 | 2006.09.07 10:37 | 1.2391 | 0.00 | 0.00 | 0.30 | 2.02 | |
10182877 | 2006.09.06 18:13 | sell | 0.10 | eurusdm | 1.2803 | 1.3023 | 1.2781 | 2006.09.07 08:58 | 1.2781 | 0.00 | 0.00 | 0.24 | 2.20 | |
10183143 | 2006.09.06 18:16 | buy | 0.20 | usdchfm | 1.2349 | 1.2099 | 1.2374 | 2006.09.07 08:59 | 1.2374 | 0.00 | 0.00 | 0.61 | 4.04 | |
10184984 | 2006.09.06 18:59 | sell | 0.20 | eurusdm | 1.2814 | 1.3034 | 1.2792 | 2006.09.07 08:44 | 1.2792 | 0.00 | 0.00 | 0.48 | 4.40 | |
10193533 | 2006.09.07 07:12 | sell | 0.30 | eurusdm | 1.2827 | 1.3047 | 1.2805 | 2006.09.07 07:48 | 1.2805 | 0.00 | 0.00 | 0.00 | 6.60 | |
10193808 | 2006.09.07 07:34 | buy | 0.30 | audusdm | 0.7652 | 0.7492 | 0.7668 | 2006.09.13 01:12 | 0.7492 | 0.00 | 0.00 | 0.12 | -48.00 | |
10193916 | 2006.09.07 07:38 | buy | 0.30 | eurusdm | 1.2815 | 1.2595 | 1.2837 | 2006.10.02 13:42 | 1.2721 | 0.00 | 0.00 | -5.98 | -28.20 | |
10194026 | 2006.09.07 07:39 | buy | 0.30 | audusdm | 0.7644 | 0.7484 | 0.7660 | 2006.09.13 01:17 | 0.7484 | 0.00 | 0.00 | 0.12 | -48.00 | |
10194050 | 2006.09.07 07:40 | buy | 0.30 | audusdm | 0.7636 | 0.7476 | 0.7652 | 2006.09.13 05:09 | 0.7499 | 0.00 | 0.00 | 0.12 | -41.10 | |
10194582 | 2006.09.07 07:51 | buy | 0.30 | eurusdm | 1.2805 | 1.2584 | 1.2826 | 2006.09.22 08:20 | 1.2826 | 0.00 | 0.00 | -3.90 | 6.30 | |
10195845 | 2006.09.07 08:48 | sell | 0.30 | usdchfm | 1.2362 | 1.2612 | 1.2337 | 2006.09.15 13:33 | 1.2612 | 0.00 | 0.00 | -2.78 | -59.45 | |
10197513 | 2006.09.07 09:04 | sell | 0.30 | usdchfm | 1.2373 | 1.2624 | 1.2349 | 2006.09.15 13:50 | 1.2624 | 0.00 | 0.00 | -2.78 | -59.65 | |
10197529 | 2006.09.07 09:05 | buy | 0.30 | eurusdm | 1.2783 | 1.2563 | 1.2805 | 2006.09.22 07:05 | 1.2805 | 0.00 | 0.00 | -3.90 | 6.60 | |
10200304 | 2006.09.07 10:39 | buy | 0.30 | audusdm | 0.7627 | 0.7467 | 0.7643 | 2006.09.13 05:09 | 0.7500 | 0.00 | 0.00 | 0.12 | -38.10 | |
10200363 | 2006.09.07 10:41 | sell | 0.30 | usdchfm | 1.2391 | 1.2641 | 1.2366 | 2006.09.22 08:28 | 1.2366 | 0.00 | 0.00 | -5.22 | 6.07 | |
10200370 | 2006.09.07 10:41 | buy | 0.30 | eurusdm | 1.2760 | 1.2540 | 1.2782 | 2006.09.21 16:15 | 1.2782 | 0.00 | 0.00 | -3.64 | 6.60 | |
10221859 | 2006.09.08 04:07 | sell | 0.10 | usdchfm | 1.2430 | 1.2680 | 1.2405 | 2006.09.11 09:49 | 1.2405 | 0.00 | 0.00 | -0.12 | 2.02 | |
10254256 | 2006.09.11 09:48 | buy | 0.10 | usdchfm | 1.2418 | 1.2168 | 1.2443 | 2006.09.11 14:03 | 1.2443 | 0.00 | 0.00 | 0.00 | 2.01 | |
10254973 | 2006.09.11 09:54 | buy | 0.10 | usdchfm | 1.2400 | 1.2150 | 1.2425 | 2006.09.11 11:04 | 1.2425 | 0.00 | 0.00 | 0.00 | 2.01 | |
10259691 | 2006.09.11 14:07 | buy | 0.10 | eurusdm | 1.2697 | 1.2477 | 1.2719 | 2006.09.12 01:13 | 1.2719 | 0.00 | 0.00 | -0.09 | 2.20 | |
10260185 | 2006.09.11 14:11 | sell | 0.10 | usdchfm | 1.2453 | 1.2704 | 1.2429 | 2006.09.12 01:15 | 1.2429 | 0.00 | 0.00 | -0.12 | 1.93 | |
10260212 | 2006.09.11 14:11 | buy | 0.10 | eurusdm | 1.2686 | 1.2466 | 1.2708 | 2006.09.11 22:55 | 1.2708 | 0.00 | 0.00 | -0.09 | 2.20 | |
10274085 | 2006.09.12 07:39 | buy | 0.10 | audusdm | 0.7532 | 0.7382 | 0.7547 | 2006.09.13 05:09 | 0.7500 | 0.00 | 0.00 | 0.01 | -3.20 | |
10282874 | 2006.09.12 12:41 | sell | 0.10 | usdchfm | 1.2439 | 1.2689 | 1.2414 | 2006.09.12 13:01 | 1.2414 | 0.00 | 0.00 | 0.00 | 2.01 | |
10286431 | 2006.09.12 13:58 | sell | 0.10 | usdchfm | 1.2458 | 1.2708 | 1.2433 | 2006.09.21 18:13 | 1.2433 | 0.00 | 0.00 | -1.30 | 2.01 | |
10286445 | 2006.09.12 13:59 | buy | 0.10 | eurusdm | 1.2700 | 1.2479 | 1.2721 | 2006.09.14 10:49 | 1.2721 | 0.00 | 0.00 | -0.35 | 2.10 | |
10287675 | 2006.09.12 14:19 | buy | 0.10 | eurusdm | 1.2686 | 1.2466 | 1.2708 | 2006.09.13 15:53 | 1.2708 | 0.00 | 0.00 | -0.09 | 2.20 | |
10288703 | 2006.09.12 14:52 | sell | 0.10 | usdchfm | 1.2484 | 1.2734 | 1.2459 | 2006.09.14 10:46 | 1.2459 | 0.00 | 0.00 | -0.47 | 2.01 | |
10295080 | 2006.09.12 18:10 | sell | 0.10 | usdchfm | 1.2511 | 1.2761 | 1.2486 | 2006.09.13 15:57 | 1.2486 | 0.00 | 0.00 | -0.12 | 2.00 | |
10315207 | 2006.09.13 05:11 | sell | 0.10 | usdchfm | 1.2524 | 1.2775 | 1.2500 | 2006.09.13 15:40 | 1.2500 | 0.00 | 0.00 | 0.00 | 1.92 | |
10341000 | 2006.09.13 16:11 | buy | 0.10 | usdchfm | 1.2506 | 1.2256 | 1.2531 | 2006.09.15 01:15 | 1.2531 | 0.00 | 0.00 | 0.40 | 2.00 | |
10341974 | 2006.09.13 16:24 | sell | 0.10 | eurusdm | 1.2696 | 1.2916 | 1.2674 | 2006.09.15 11:51 | 1.2674 | 0.00 | 0.00 | 0.29 | 2.20 | |
10376623 | 2006.09.14 10:28 | buy | 0.10 | usdchfm | 1.2471 | 1.2221 | 1.2496 | 2006.09.14 12:31 | 1.2496 | 0.00 | 0.00 | 0.00 | 2.00 | |
10377786 | 2006.09.14 11:06 | buy | 0.10 | usdchfm | 1.2459 | 1.2209 | 1.2484 | 2006.09.14 12:16 | 1.2484 | 0.00 | 0.00 | 0.00 | 2.00 | |
10378755 | 2006.09.14 11:37 | buy | 0.10 | usdchfm | 1.2447 | 1.2197 | 1.2472 | 2006.09.14 12:06 | 1.2472 | 0.00 | 0.00 | 0.00 | 2.00 | |
10397920 | 2006.09.14 16:21 | sell | 0.20 | usdchfm | 1.2488 | 1.2738 | 1.2463 | 2006.09.21 07:59 | 1.2463 | 0.00 | 0.00 | -1.61 | 4.01 | |
10402477 | 2006.09.14 18:42 | buy | 0.10 | usdchfm | 1.2523 | 1.2272 | 1.2547 | 2006.09.15 07:38 | 1.2547 | 0.00 | 0.00 | 0.10 | 1.91 | |
10416087 | 2006.09.15 07:15 | buy | 0.10 | usdchfm | 1.2538 | 1.2288 | 1.2563 | 2006.09.15 08:48 | 1.2563 | 0.00 | 0.00 | 0.00 | 1.99 | |
10416680 | 2006.09.15 07:54 | sell | 0.10 | usdchfm | 1.2552 | 1.2802 | 1.2527 | 2006.09.18 06:59 | 1.2527 | 0.00 | 0.00 | -0.12 | 2.00 | |
10419626 | 2006.09.15 10:17 | sell | 0.10 | usdchfm | 1.2575 | 1.2825 | 1.2550 | 2006.09.18 04:03 | 1.2550 | 0.00 | 0.00 | -0.12 | 1.99 | |
10446619 | 2006.09.18 06:54 | buy | 0.10 | usdchfm | 1.2538 | 1.2238 | 1.2568 | 2006.09.19 09:00 | 1.2568 | 0.00 | 0.00 | 0.10 | 2.39 | |
10446975 | 2006.09.18 07:02 | buy | 0.10 | usdchfm | 1.2525 | 1.2275 | 1.2550 | 2006.09.18 09:16 | 1.2550 | 0.00 | 0.00 | 0.00 | 1.99 | |
10446977 | 2006.09.18 07:02 | sell | 0.10 | usdchfm | 1.2522 | 1.2772 | 1.2497 | 2006.09.19 01:31 | 1.2497 | 0.00 | 0.00 | -0.12 | 2.00 | |
10449626 | 2006.09.18 09:15 | sell | 0.10 | usdchfm | 1.2546 | 1.2796 | 1.2521 | 2006.09.18 13:00 | 1.2521 | 0.00 | 0.00 | 0.00 | 2.00 | |
10458093 | 2006.09.18 14:57 | balance | Deposit MC #144328273 | 400.00 | ||||||||||
10462894 | 2006.09.18 18:50 | sell | 0.10 | eurusdm | 1.2701 | 1.2921 | 1.2679 | 2006.09.19 08:02 | 1.2679 | 0.00 | 0.00 | 0.07 | 2.20 | |
10463349 | 2006.09.18 19:13 | buy | 0.20 | usdchfm | 1.2509 | 1.2259 | 1.2534 | 2006.09.19 07:41 | 1.2534 | 0.00 | 0.00 | 0.20 | 3.99 | |
10473695 | 2006.09.19 07:24 | sell | 0.30 | usdchfm | 1.2526 | 1.2826 | 1.2501 | 2006.09.19 13:12 | 1.2501 | 0.00 | 0.00 | 0.00 | 6.00 | |
10474854 | 2006.09.19 07:49 | sell | 0.30 | usdchfm | 1.2538 | 1.2838 | 1.2513 | 2006.09.19 12:54 | 1.2513 | 0.00 | 0.00 | 0.00 | 5.99 | |
10475811 | 2006.09.19 08:07 | sell | 0.20 | usdchfm | 1.2552 | 1.2852 | 1.2527 | 2006.09.19 12:50 | 1.2527 | 0.00 | 0.00 | 0.00 | 3.99 | |
10478650 | 2006.09.19 09:42 | sell | 0.20 | usdchfm | 1.2565 | 1.2865 | 1.2540 | 2006.09.19 12:31 | 1.2540 | 0.00 | 0.00 | 0.00 | 3.99 | |
10484795 | 2006.09.19 12:48 | buy | 0.20 | usdchfm | 1.2533 | 1.2233 | 1.2558 | 2006.09.29 12:38 | 1.2558 | 0.00 | 0.00 | 2.38 | 3.98 | |
10485211 | 2006.09.19 12:52 | buy | 0.20 | usdchfm | 1.2521 | 1.2221 | 1.2546 | 2006.09.29 09:48 | 1.2546 | 0.00 | 0.00 | 2.38 | 3.99 | |
10488098 | 2006.09.19 13:40 | buy | 0.20 | usdchfm | 1.2509 | 1.2209 | 1.2534 | 2006.09.20 10:40 | 1.2534 | 0.00 | 0.00 | 0.20 | 3.99 | |
10488739 | 2006.09.19 14:02 | buy | 0.20 | usdchfm | 1.2496 | 1.2196 | 1.2521 | 2006.09.19 15:20 | 1.2521 | 0.00 | 0.00 | 0.00 | 3.99 | |
10494834 | 2006.09.19 16:33 | sell | 0.20 | usdchfm | 1.2522 | 1.2822 | 1.2497 | 2006.09.20 14:17 | 1.2497 | 0.00 | 0.00 | -0.23 | 4.00 | |
10511277 | 2006.09.20 10:40 | sell | 0.20 | usdchfm | 1.2534 | 1.2834 | 1.2509 | 2006.09.20 14:06 | 1.2509 | 0.00 | 0.00 | 0.00 | 4.00 | |
10513816 | 2006.09.20 13:04 | buy | 0.20 | usdchfm | 1.2515 | 1.2215 | 1.2540 | 2006.09.21 15:46 | 1.2540 | 0.00 | 0.00 | 0.59 | 3.99 | |
10516133 | 2006.09.20 14:17 | buy | 0.20 | usdchfm | 1.2499 | 1.2199 | 1.2524 | 2006.09.21 15:35 | 1.2524 | 0.00 | 0.00 | 0.59 | 3.99 | |
10527670 | 2006.09.20 19:50 | sell | 0.20 | usdchfm | 1.2511 | 1.2811 | 1.2486 | 2006.09.21 00:54 | 1.2486 | 0.00 | 0.00 | -0.69 | 4.00 | |
10527764 | 2006.09.20 19:59 | sell | 0.20 | usdchfm | 1.2512 | 1.2812 | 1.2487 | 2006.09.21 00:49 | 1.2487 | 0.00 | 0.00 | -0.69 | 4.00 | |
10539008 | 2006.09.21 06:51 | sell | 0.30 | usdchfm | 1.2483 | 1.2783 | 1.2458 | 2006.09.21 10:35 | 1.2458 | 0.00 | 0.00 | 0.00 | 6.02 | |
10540820 | 2006.09.21 08:05 | buy | 0.30 | usdchfm | 1.2469 | 1.2169 | 1.2494 | 2006.09.21 14:05 | 1.2494 | 0.00 | 0.00 | 0.00 | 6.00 | |
10540822 | 2006.09.21 08:05 | sell | 0.30 | usdchfm | 1.2466 | 1.2766 | 1.2441 | 2006.09.21 16:35 | 1.2441 | 0.00 | 0.00 | 0.00 | 6.03 | |
10545439 | 2006.09.21 11:56 | sell | 0.40 | usdchfm | 1.2478 | 1.2778 | 1.2453 | 2006.09.21 16:16 | 1.2453 | 0.00 | 0.00 | 0.00 | 8.03 | |
10550719 | 2006.09.21 14:30 | sell | 0.40 | usdchfm | 1.2509 | 1.2809 | 1.2484 | 2006.09.21 16:04 | 1.2484 | 0.00 | 0.00 | 0.00 | 8.01 | |
10559516 | 2006.09.21 17:14 | buy | 0.50 | usdchfm | 1.2454 | 1.2154 | 1.2479 | 2006.09.28 12:35 | 1.2479 | 0.00 | 0.00 | 3.49 | 10.02 | |
10561342 | 2006.09.21 18:13 | buy | 0.50 | usdchfm | 1.2442 | 1.2142 | 1.2467 | 2006.09.27 14:04 | 1.2467 | 0.00 | 0.00 | 2.00 | 10.03 | |
10563031 | 2006.09.21 19:12 | sell | 0.20 | gbpusdm | 1.9021 | 1.9321 | 1.9011 | 2006.09.22 13:59 | 1.9011 | 0.00 | 0.00 | 0.04 | 2.00 | |
10563237 | 2006.09.21 19:13 | buy | 0.30 | usdchfm | 1.2430 | 1.2129 | 1.2454 | 2006.09.26 14:06 | 1.2454 | 0.00 | 0.00 | 0.90 | 5.78 | |
10564365 | 2006.09.21 19:38 | buy | 0.30 | usdchfm | 1.2418 | 1.2118 | 1.2443 | 2006.09.26 12:51 | 1.2443 | 0.00 | 0.00 | 0.90 | 6.03 | |
10564779 | 2006.09.21 19:59 | buy | 0.30 | usdchfm | 1.2427 | 1.2127 | 1.2452 | 2006.09.26 14:06 | 1.2452 | 0.00 | 0.00 | 0.90 | 6.02 | |
10564780 | 2006.09.21 19:59 | sell | 0.30 | usdchfm | 1.2426 | 1.2726 | 1.2401 | 2006.09.22 07:21 | 1.2401 | 0.00 | 0.00 | -0.35 | 6.05 | |
10564795 | 2006.09.21 20:00 | sell | 0.10 | gbpusdm | 1.9026 | 1.9326 | 1.9016 | 2006.09.21 21:17 | 1.9016 | 0.00 | 0.00 | 0.02 | 1.00 | |
10564796 | 2006.09.21 20:00 | buy | 0.10 | gbpusdm | 1.9030 | 1.8730 | 1.9040 | 2006.09.22 07:03 | 1.9040 | 0.00 | 0.00 | -0.04 | 1.00 | |
10573355 | 2006.09.22 06:22 | buy | 0.30 | usdchfm | 1.2413 | 1.2113 | 1.2438 | 2006.09.26 12:43 | 1.2438 | 0.00 | 0.00 | 0.60 | 6.03 | |
10573361 | 2006.09.22 06:22 | sell | 0.30 | usdchfm | 1.2410 | 1.2710 | 1.2385 | 2006.09.22 08:19 | 1.2385 | 0.00 | 0.00 | 0.00 | 6.06 | |
10576160 | 2006.09.22 07:24 | buy | 0.30 | usdchfm | 1.2398 | 1.2097 | 1.2422 | 2006.09.26 09:50 | 1.2422 | 0.00 | 0.00 | 0.60 | 5.80 | |
10576164 | 2006.09.22 07:24 | sell | 0.30 | usdchfm | 1.2394 | 1.2694 | 1.2369 | 2006.09.22 08:28 | 1.2369 | 0.00 | 0.00 | 0.00 | 6.06 | |
10578293 | 2006.09.22 08:29 | buy | 0.30 | usdchfm | 1.2366 | 1.2066 | 1.2391 | 2006.09.25 15:47 | 1.2391 | 0.00 | 0.00 | 0.30 | 6.05 | |
10578295 | 2006.09.22 08:29 | sell | 0.30 | usdchfm | 1.2362 | 1.2663 | 1.2338 | 2006.09.22 12:13 | 1.2338 | 0.00 | 0.00 | 0.00 | 5.84 | |
10615744 | 2006.09.25 14:36 | buy | 0.20 | usdchfm | 1.2391 | 1.2091 | 1.2416 | 2006.09.26 08:58 | 1.2416 | 0.00 | 0.00 | 0.20 | 4.03 | |
10621631 | 2006.09.25 18:53 | sell | 0.20 | eurusdm | 1.2762 | 1.3062 | 1.2740 | 2006.09.26 07:10 | 1.2740 | 0.00 | 0.00 | 0.14 | 4.40 | |
10621632 | 2006.09.25 18:53 | buy | 0.20 | eurusdm | 1.2764 | 1.2464 | 1.2786 | 2006.10.02 13:42 | 1.2723 | 0.00 | 0.00 | -1.20 | -8.20 | |
10632185 | 2006.09.26 07:47 | sell | 0.30 | usdcadm | 1.1137 | 1.1437 | 1.1116 | 2006.09.27 18:40 | 1.1116 | 0.00 | 0.00 | -0.10 | 5.67 | |
10632186 | 2006.09.26 07:47 | buy | 0.30 | usdcadm | 1.1142 | 1.0842 | 1.1163 | 2006.09.26 10:06 | 1.1163 | 0.00 | 0.00 | 0.00 | 5.64 | |
10634073 | 2006.09.26 08:21 | buy | 0.30 | usdchfm | 1.2408 | 1.2108 | 1.2433 | 2006.09.26 10:00 | 1.2433 | 0.00 | 0.00 | 0.00 | 6.03 | |
10638454 | 2006.09.26 10:16 | sell | 0.20 | usdcadm | 1.1163 | 1.1463 | 1.1138 | 2006.09.26 18:59 | 1.1138 | 0.00 | 0.00 | 0.00 | 4.49 | |
10638456 | 2006.09.26 10:16 | buy | 0.20 | usdcadm | 1.1168 | 1.0868 | 1.1193 | 2006.09.29 13:25 | 1.1177 | 0.00 | 0.00 | 0.26 | 1.61 | |
10642667 | 2006.09.26 12:43 | sell | 0.40 | usdchfm | 1.2437 | 1.2737 | 1.2412 | 2006.10.02 14:22 | 1.2412 | 0.00 | 0.00 | -2.76 | 8.06 | |
10642668 | 2006.09.26 12:43 | buy | 0.40 | usdchfm | 1.2441 | 1.2141 | 1.2466 | 2006.09.27 14:04 | 1.2466 | 0.00 | 0.00 | 0.40 | 8.02 | |
10655637 | 2006.09.26 19:13 | buy | 0.40 | usdchfm | 1.2425 | 1.2125 | 1.2450 | 2006.09.27 09:08 | 1.2450 | 0.00 | 0.00 | 0.40 | 8.03 | |
10664292 | 2006.09.27 05:56 | sell | 0.50 | usdchfm | 1.2436 | 1.2736 | 1.2411 | 2006.10.02 14:23 | 1.2411 | 0.00 | 0.00 | -2.88 | 10.07 | |
10664293 | 2006.09.27 05:56 | buy | 0.50 | usdchfm | 1.2441 | 1.2140 | 1.2465 | 2006.09.27 14:04 | 1.2465 | 0.00 | 0.00 | 0.00 | 9.63 | |
10670208 | 2006.09.27 09:33 | sell | 0.40 | usdchfm | 1.2454 | 1.2754 | 1.2429 | 2006.09.27 12:31 | 1.2429 | 0.00 | 0.00 | 0.00 | 8.05 | |
10670211 | 2006.09.27 09:34 | buy | 0.40 | usdchfm | 1.2460 | 1.2157 | 1.2482 | 2006.09.28 12:36 | 1.2482 | 0.00 | 0.00 | 1.19 | 7.05 | |
10673663 | 2006.09.27 12:34 | buy | 0.50 | usdchfm | 1.2424 | 1.2124 | 1.2449 | 2006.09.27 12:41 | 1.2449 | 0.00 | 0.00 | 0.00 | 10.04 | |
10678135 | 2006.09.27 14:08 | sell | 0.40 | usdchfm | 1.2465 | 1.2765 | 1.2440 | 2006.09.27 14:51 | 1.2440 | 0.00 | 0.00 | 0.00 | 8.04 | |
10678137 | 2006.09.27 14:08 | buy | 0.40 | usdchfm | 1.2468 | 1.2168 | 1.2493 | 2006.09.29 06:34 | 1.2493 | 0.00 | 0.00 | 1.59 | 8.00 | |
10714003 | 2006.09.28 12:38 | sell | 0.50 | usdchfm | 1.2481 | 1.2781 | 1.2456 | 2006.09.28 18:47 | 1.2456 | 0.00 | 0.00 | 0.00 | 10.04 | |
10714008 | 2006.09.28 12:38 | buy | 0.50 | usdchfm | 1.2484 | 1.2184 | 1.2509 | 2006.09.29 07:22 | 1.2509 | 0.00 | 0.00 | 0.50 | 9.99 | |
10720464 | 2006.09.28 16:48 | buy | 0.50 | usdchfm | 1.2469 | 1.2169 | 1.2494 | 2006.09.29 06:35 | 1.2494 | 0.00 | 0.00 | 0.50 | 10.00 | |
10720465 | 2006.09.28 16:48 | sell | 0.50 | usdchfm | 1.2466 | 1.2766 | 1.2441 | 2006.10.02 13:35 | 1.2441 | 0.00 | 0.00 | -1.15 | 10.05 | |
10733822 | 2006.09.29 06:06 | sell | 0.50 | usdchfm | 1.2478 | 1.2778 | 1.2453 | 2006.10.02 13:31 | 1.2453 | 0.00 | 0.00 | -0.57 | 10.04 | |
10733823 | 2006.09.29 06:06 | buy | 0.50 | usdchfm | 1.2482 | 1.2182 | 1.2507 | 2006.09.29 07:22 | 1.2507 | 0.00 | 0.00 | 0.00 | 9.99 | |
10735203 | 2006.09.29 06:55 | sell | 0.50 | usdchfm | 1.2497 | 1.2797 | 1.2472 | 2006.10.02 13:14 | 1.2472 | 0.00 | 0.00 | -0.57 | 10.02 | |
10735204 | 2006.09.29 06:55 | buy | 0.50 | usdchfm | 1.2500 | 1.2200 | 1.2525 | 2006.09.29 08:04 | 1.2525 | 0.00 | 0.00 | 0.00 | 9.98 | |
10736172 | 2006.09.29 07:25 | sell | 0.50 | usdchfm | 1.2513 | 1.2813 | 1.2488 | 2006.09.29 15:30 | 1.2488 | 0.00 | 0.00 | 0.00 | 10.01 | |
10736176 | 2006.09.29 07:25 | buy | 0.50 | usdchfm | 1.2516 | 1.2216 | 1.2541 | 2006.09.29 09:39 | 1.2541 | 0.00 | 0.00 | 0.00 | 9.97 | |
10738407 | 2006.09.29 08:14 | sell | 0.50 | usdchfm | 1.2529 | 1.2829 | 1.2504 | 2006.09.29 15:23 | 1.2504 | 0.00 | 0.00 | 0.00 | 10.00 | |
10738408 | 2006.09.29 08:14 | buy | 0.50 | usdchfm | 1.2532 | 1.2232 | 1.2557 | 2006.09.29 12:38 | 1.2557 | 0.00 | 0.00 | 0.00 | 9.95 | |
10740847 | 2006.09.29 09:48 | sell | 0.10 | usdchfm | 1.2545 | 1.2845 | 1.2520 | 2006.09.29 15:21 | 1.2520 | 0.00 | 0.00 | 0.00 | 2.00 | |
10745387 | 2006.09.29 12:31 | sell | 0.10 | usdchfm | 1.2549 | 1.2849 | 1.2524 | 2006.09.29 15:03 | 1.2524 | 0.00 | 0.00 | 0.00 | 2.00 | |
10753267 | 2006.09.29 15:05 | sell | 0.30 | usdchfm | 1.2527 | 1.2827 | 1.2502 | 2006.09.29 15:26 | 1.2502 | 0.00 | 0.00 | 0.00 | 6.00 | |
10755420 | 2006.09.29 15:33 | sell | 0.40 | usdchfm | 1.2496 | 1.2796 | 1.2471 | 2006.10.02 13:14 | 1.2471 | 0.00 | 0.00 | -0.46 | 8.02 | |
10771274 | 2006.10.02 07:08 | sell | 0.50 | usdchfm | 1.2521 | 1.2821 | 1.2496 | 2006.10.02 08:31 | 1.2496 | 0.00 | 0.00 | 0.00 | 10.00 | |
10773798 | 2006.10.02 08:12 | sell | 0.50 | usdchfm | 1.2498 | 1.2798 | 1.2473 | 2006.10.02 10:33 | 1.2473 | 0.00 | 0.00 | 0.00 | 10.02 | |
10777063 | 2006.10.02 09:44 | sell | 0.50 | usdchfm | 1.2484 | 1.2784 | 1.2459 | 2006.10.02 13:21 | 1.2459 | 0.00 | 0.00 | 0.00 | 10.03 | |
10778357 | 2006.10.02 10:28 | sell | 0.60 | usdchfm | 1.2471 | 1.2771 | 1.2446 | 2006.10.02 13:34 | 1.2446 | 0.00 | 0.00 | 0.00 | 12.05 | |
10780921 | 2006.10.02 12:12 | sell | 0.60 | usdchfm | 1.2489 | 1.2789 | 1.2464 | 2006.10.02 13:19 | 1.2464 | 0.00 | 0.00 | 0.00 | 12.03 | |
10783689 | 2006.10.02 13:19 | sell | 0.30 | usdchfm | 1.2464 | 1.2765 | 1.2440 | 2006.10.02 13:35 | 1.2440 | 0.00 | 0.00 | 0.00 | 5.79 | |
10784800 | 2006.10.02 13:30 | sell | 0.30 | usdchfm | 1.2451 | 1.2751 | 1.2426 | 2006.10.02 13:50 | 1.2426 | 0.00 | 0.00 | 0.00 | 6.04 | |
10791136 | 2006.10.02 14:26 | buy | 0.50 | usdchfm | 1.2411 | 1.2111 | 1.2436 | 2006.10.03 05:45 | 1.2436 | 0.00 | 0.00 | 0.50 | 10.05 | |
10799140 | 2006.10.02 18:36 | buy | 0.50 | usdchfm | 1.2427 | 1.2127 | 1.2452 | 2006.10.03 12:30 | 1.2452 | 0.00 | 0.00 | 0.50 | 10.04 | |
10810419 | 2006.10.03 07:08 | buy | 0.50 | usdchfm | 1.2439 | 1.2138 | 1.2459 | 2006.10.03 12:40 | 1.2459 | 0.00 | 0.00 | 0.00 | 8.03 | |
10826458 | 2006.10.03 14:48 | buy | 0.50 | usdchfm | 1.2439 | 1.2139 | 1.2464 | 2006.10.03 17:18 | 1.2464 | 0.00 | 0.00 | 0.00 | 10.03 | |
0.00 | 0.00 | -45.89 | 542.84 | |||||||||||
Closed P/L: | 496.95 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
10482947 | 2006.09.19 12:31 | buy | 0.20 | usdchfm | 1.2546 | 1.2246 | 1.2571 | 1.2450 | 0.00 | 0.00 | 2.78 | -15.42 | ||
10615743 | 2006.09.25 14:36 | sell | 0.20 | usdchfm | 1.2387 | 1.2687 | 1.2362 | 1.2453 | 0.00 | 0.00 | -1.84 | -10.60 | ||
10633131 | 2006.09.26 08:09 | sell | 0.40 | usdchfm | 1.2375 | 1.2799 | 1.2355 | 1.2453 | 0.00 | 0.00 | -3.22 | -25.05 | ||
10634069 | 2006.09.26 08:21 | sell | 0.30 | usdchfm | 1.2403 | 1.2704 | 1.2379 | 1.2453 | 0.00 | 0.00 | -2.43 | -12.05 | ||
10655638 | 2006.09.26 19:13 | sell | 0.40 | usdchfm | 1.2421 | 1.2721 | 1.2396 | 1.2453 | 0.00 | 0.00 | -3.22 | -10.28 | ||
10673669 | 2006.09.27 12:34 | sell | 0.50 | usdchfm | 1.2416 | 1.2717 | 1.2392 | 1.2453 | 0.00 | 0.00 | -3.46 | -14.86 | ||
10740850 | 2006.09.29 09:48 | buy | 0.10 | usdchfm | 1.2548 | 1.2248 | 1.2573 | 1.2450 | 0.00 | 0.00 | 0.20 | -7.87 | ||
10745393 | 2006.09.29 12:31 | buy | 0.10 | usdchfm | 1.2555 | 1.2254 | 1.2579 | 1.2450 | 0.00 | 0.00 | 0.20 | -8.43 | ||
10753266 | 2006.09.29 15:05 | buy | 0.30 | usdchfm | 1.2530 | 1.2230 | 1.2555 | 1.2450 | 0.00 | 0.00 | 0.60 | -19.28 | ||
10755419 | 2006.09.29 15:33 | buy | 0.40 | usdchfm | 1.2499 | 1.2199 | 1.2524 | 1.2450 | 0.00 | 0.00 | 0.80 | -15.74 | ||
10771276 | 2006.10.02 07:08 | buy | 0.50 | usdchfm | 1.2524 | 1.2224 | 1.2549 | 1.2450 | 0.00 | 0.00 | 0.50 | -29.72 | ||
10773797 | 2006.10.02 08:12 | buy | 0.50 | usdchfm | 1.2502 | 1.2202 | 1.2527 | 1.2450 | 0.00 | 0.00 | 0.50 | -20.88 | ||
10777061 | 2006.10.02 09:44 | buy | 0.50 | usdchfm | 1.2487 | 1.2187 | 1.2512 | 1.2450 | 0.00 | 0.00 | 0.50 | -14.86 | ||
10778356 | 2006.10.02 10:28 | buy | 0.60 | usdchfm | 1.2475 | 1.2174 | 1.2499 | 1.2450 | 0.00 | 0.00 | 0.59 | -12.05 | ||
10780922 | 2006.10.02 12:12 | buy | 0.60 | usdchfm | 1.2492 | 1.2192 | 1.2517 | 1.2450 | 0.00 | 0.00 | 0.59 | -20.24 | ||
10783688 | 2006.10.02 13:19 | buy | 0.30 | usdchfm | 1.2468 | 1.2168 | 1.2493 | 1.2450 | 0.00 | 0.00 | 0.30 | -4.34 | ||
10784798 | 2006.10.02 13:30 | buy | 0.30 | usdchfm | 1.2455 | 1.2154 | 1.2479 | 1.2450 | 0.00 | 0.00 | 0.30 | -1.20 | ||
10791142 | 2006.10.02 14:26 | sell | 0.50 | usdchfm | 1.2407 | 1.2707 | 1.2382 | 1.2453 | 0.00 | 0.00 | -0.57 | -18.47 | ||
10799139 | 2006.10.02 18:36 | sell | 0.50 | usdchfm | 1.2424 | 1.2724 | 1.2399 | 1.2453 | 0.00 | 0.00 | -0.57 | -11.64 | ||
10810417 | 2006.10.03 07:08 | sell | 0.50 | usdchfm | 1.2435 | 1.2735 | 1.2414 | 1.2453 | 0.00 | 0.00 | 0.00 | -7.23 | ||
10819936 | 2006.10.03 11:44 | sell | 0.50 | usdchfm | 1.2445 | 1.2745 | 1.2420 | 1.2453 | 0.00 | 0.00 | 0.00 | -3.21 | ||
10819938 | 2006.10.03 11:44 | buy | 0.50 | usdchfm | 1.2448 | 1.2148 | 1.2473 | 1.2450 | 0.00 | 0.00 | 0.00 | 0.80 | ||
10821970 | 2006.10.03 12:33 | sell | 0.50 | usdchfm | 1.2455 | 1.2755 | 1.2430 | 1.2453 | 0.00 | 0.00 | 0.00 | 0.80 | ||
10821978 | 2006.10.03 12:33 | buy | 0.50 | usdchfm | 1.2458 | 1.2158 | 1.2483 | 1.2450 | 0.00 | 0.00 | 0.00 | -3.21 | ||
10826459 | 2006.10.03 14:48 | sell | 0.50 | usdchfm | 1.2436 | 1.2736 | 1.2411 | 1.2453 | 0.00 | 0.00 | 0.00 | -6.83 | ||
10829885 | 2006.10.03 16:38 | sell | 0.50 | usdchfm | 1.2457 | 1.2758 | 1.2433 | 1.2453 | 0.00 | 0.00 | 0.00 | 1.61 | ||
10829887 | 2006.10.03 16:38 | buy | 0.50 | usdchfm | 1.2461 | 1.2161 | 1.2486 | 1.2450 | 0.00 | 0.00 | 0.00 | -4.42 | ||
0.00 | 0.00 | -7.45 | -294.67 | |||||||||||
Floating P/L: | -302.12 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 899.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 496.95 | Floating P/L: | -302.12 | Margin: | 295.00 | |||||||||
Balance: | 1 395.95 | Equity: | 1 093.83 | Free Margin: | 798.83 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 1 120.51 | Gross Loss: | 623.56 | Total Net Profit: | 496.95 | |||||||||
Profit Factor: | 1.80 | Expected Payoff: | 1.91 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 467.80 (46.47%) | Relative Drawdown: | 46.47% (467.80) | |||||||||
Total Trades: | 260 | Short Positions (won %): | 133 (95.49%) | Long Positions (won %): | 127 (92.91%) | |||||||||
Profit Trades (% of total): | 245 (94.23%) | Loss trades (% of total): | 15 (5.77%) | |||||||||||
Largest | profit trade: | 13.51 | loss trade: | -63.47 | ||||||||||
Average | profit trade: | 4.57 | loss trade: | -41.57 | ||||||||||
Maximum | consecutive wins ($): | 85 (521.28) | consecutive losses ($): | 6 (-240.42) | ||||||||||
Maximal | consecutive profit (count): | 521.28 (85) | consecutive loss (count): | -240.42 (6) | ||||||||||
Average | consecutive wins: | 41 | consecutive losses: | 3 |