Account: 463141 | Name: FlyerV105A | Currency: USD | 2006 December 12, 12:54 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4138643 | 2006.11.02 17:28 | balance | Deposit | 3 000.00 | ||||||||||
4138967 | 2006.11.02 17:37 | sell | 0.20 | eurusd | 1.2766 | 1.2756 | 1.2066 | 2006.11.06 02:02 | 1.2722 | 0.00 | 0.00 | 2.25 | 88.00 | |
4141097 | 2006.11.02 20:02 | buy | 0.20 | usdchf | 1.2456 | 1.2466 | 1.3156 | 2006.11.03 22:15 | 1.2533 | 0.00 | 0.00 | 1.86 | 122.88 | |
4141775 | 2006.11.02 21:18 | buy | 0.20 | gbpusd | 1.9094 | 1.9034 | 0.0000 | 2006.11.03 15:30 | 1.9034 | 0.00 | 0.00 | -0.72 | -120.00 | |
4142505 | 2006.11.02 23:32 | sell | 0.20 | gbpjpy | 223.42 | 224.17 | 0.00 | 2006.11.03 15:31 | 224.17 | 0.00 | 0.00 | -5.07 | -127.37 | |
4143227 | 2006.11.03 00:48 | sell | 0.20 | audusd | 0.7737 | 0.7727 | 0.7037 | 2006.11.06 02:08 | 0.7706 | 0.00 | 0.00 | -0.50 | 62.00 | |
4144380 | 2006.11.03 04:32 | sell | 0.20 | eurjpy | 149.65 | 150.05 | 0.00 | 2006.11.03 13:01 | 149.64 | 0.00 | 0.00 | 0.00 | 1.70 | |
4149708 | 2006.11.03 13:06 | buy | 0.20 | eurjpy | 149.68 | 149.78 | 156.68 | 2006.11.06 01:30 | 149.99 | 0.00 | 0.00 | 2.00 | 52.56 | |
4149753 | 2006.11.03 13:09 | buy | 0.20 | usdjpy | 117.20 | 117.30 | 124.20 | 2006.11.06 01:45 | 117.95 | 0.00 | 0.00 | 2.61 | 127.17 | |
4172226 | 2006.11.06 01:36 | sell | 0.20 | eurjpy | 149.97 | 150.37 | 0.00 | 2006.11.06 12:27 | 150.37 | 0.00 | 0.00 | 0.00 | -67.60 | |
4172719 | 2006.11.06 02:05 | sell | 0.20 | gbpjpy | 224.23 | 224.98 | 0.00 | 2006.11.08 09:23 | 224.22 | 0.00 | 0.00 | -9.96 | 1.70 | |
4172883 | 2006.11.06 02:20 | buy | 0.20 | audusd | 0.7707 | 0.7657 | 0.0000 | 2006.11.07 01:48 | 0.7708 | 0.00 | 0.00 | 0.16 | 2.00 | |
4173908 | 2006.11.06 03:17 | buy | 0.20 | usdchf | 1.2549 | 1.2494 | 0.0000 | 2006.11.06 16:47 | 1.2554 | 0.00 | 0.00 | 0.00 | 7.97 | |
4173963 | 2006.11.06 03:20 | buy | 0.20 | usdjpy | 118.09 | 117.49 | 0.00 | 2006.11.06 19:47 | 118.31 | 0.00 | 0.00 | 0.00 | 37.19 | |
4174152 | 2006.11.06 03:46 | sell | 0.20 | gbpusd | 1.9011 | 1.9001 | 1.8311 | 2006.11.06 19:16 | 1.8974 | 0.00 | 0.00 | 0.00 | 74.00 | |
4176995 | 2006.11.06 09:24 | buy | 0.20 | eurusd | 1.2716 | 1.2726 | 1.3416 | 2006.11.07 13:50 | 1.2753 | 0.00 | 0.00 | -1.56 | 74.00 | |
4187328 | 2006.11.06 19:33 | sell | 0.20 | usdchf | 1.2559 | 1.2614 | 0.0000 | 2006.11.07 10:09 | 1.2531 | 0.00 | 0.00 | -2.17 | 44.69 | |
4188103 | 2006.11.06 21:33 | sell | 0.20 | eurjpy | 150.40 | 150.80 | 0.00 | 2006.11.07 11:53 | 150.38 | 0.00 | 0.00 | -2.34 | 3.39 | |
4190477 | 2006.11.07 01:52 | sell | 0.20 | audusd | 0.7706 | 0.7756 | 0.0000 | 2006.11.07 16:43 | 0.7756 | 0.00 | 0.00 | 0.00 | -100.00 | |
4202014 | 2006.11.07 12:02 | buy | 0.20 | eurjpy | 150.41 | 150.96 | 157.51 | 2006.11.09 22:21 | 151.19 | 0.00 | 0.00 | 7.97 | 132.29 | |
4202712 | 2006.11.07 12:48 | buy | 0.20 | usdjpy | 117.99 | 117.39 | 0.00 | 2006.11.07 16:32 | 117.39 | 0.00 | 0.00 | 0.00 | -102.22 | |
4203263 | 2006.11.07 13:54 | sell | 0.20 | eurusd | 1.2756 | 1.2796 | 0.0000 | 2006.11.07 16:10 | 1.2796 | 0.00 | 0.00 | 0.00 | -80.00 | |
4215795 | 2006.11.07 21:48 | buy | 0.20 | usdchf | 1.2488 | 1.2433 | 0.0000 | 2006.11.08 07:26 | 1.2489 | 0.00 | 0.00 | 1.77 | 1.60 | |
4215797 | 2006.11.07 21:48 | sell | 0.20 | gbpusd | 1.9067 | 1.9127 | 0.0000 | 2006.11.08 06:39 | 1.9065 | 0.00 | 0.00 | 0.26 | 4.00 | |
4215804 | 2006.11.07 21:48 | sell | 0.20 | eurusd | 1.2783 | 1.2823 | 0.0000 | 2006.11.08 06:30 | 1.2781 | 0.00 | 0.00 | 1.15 | 4.00 | |
4215862 | 2006.11.07 21:51 | buy | 0.20 | usdjpy | 117.66 | 117.76 | 124.66 | 2006.11.09 18:30 | 118.07 | 0.00 | 0.00 | 10.49 | 69.45 | |
4222280 | 2006.11.08 06:41 | buy | 0.20 | eurusd | 1.2784 | 1.2744 | 0.0000 | 2006.11.09 16:44 | 1.2785 | 0.00 | 0.00 | -4.37 | 2.00 | |
4222611 | 2006.11.08 07:03 | buy | 0.20 | gbpusd | 1.9068 | 1.9008 | 0.0000 | 2006.11.08 16:37 | 1.9008 | 0.00 | 0.00 | 0.00 | -120.00 | |
4223600 | 2006.11.08 08:15 | buy | 0.20 | usdchf | 1.2494 | 1.2439 | 0.0000 | 2006.11.09 15:38 | 1.2495 | 0.00 | 0.00 | 5.55 | 1.60 | |
4224873 | 2006.11.08 09:26 | buy | 0.20 | gbpjpy | 224.27 | 224.37 | 231.27 | 2006.11.09 15:30 | 224.68 | 0.00 | 0.00 | 13.56 | 69.38 | |
4253297 | 2006.11.09 14:41 | sell | 0.20 | gbpusd | 1.9044 | 1.9034 | 1.8344 | 2006.11.09 17:07 | 1.9034 | 0.00 | 0.00 | 0.00 | 20.00 | |
4258513 | 2006.11.09 16:06 | buy | 0.20 | usdchf | 1.2504 | 1.2449 | 0.0000 | 2006.11.09 18:21 | 1.2449 | 0.00 | 0.00 | 0.00 | -88.36 | |
4259535 | 2006.11.09 16:47 | sell | 0.20 | eurusd | 1.2782 | 1.2822 | 0.0000 | 2006.11.09 18:25 | 1.2822 | 0.00 | 0.00 | 0.00 | -80.00 | |
4261660 | 2006.11.09 17:30 | buy | 0.20 | audusd | 0.7670 | 0.7620 | 0.0000 | 2006.11.10 03:36 | 0.7677 | 0.00 | 0.00 | 0.16 | 14.00 | |
4262632 | 2006.11.09 18:04 | sell | 0.20 | gbpjpy | 224.63 | 225.38 | 0.00 | 2006.11.10 07:30 | 224.62 | 0.00 | 0.00 | -4.97 | 1.70 | |
4268804 | 2006.11.09 22:33 | sell | 0.20 | eurjpy | 151.21 | 151.61 | 0.00 | 2006.11.10 08:00 | 151.20 | 0.00 | 0.00 | -2.35 | 1.70 | |
4270122 | 2006.11.10 01:00 | buy | 0.20 | gbpusd | 1.9068 | 1.9008 | 0.0000 | 2006.11.10 08:30 | 1.9078 | 0.00 | 0.00 | 0.00 | 20.00 | |
4271720 | 2006.11.10 03:48 | sell | 0.20 | audusd | 0.7676 | 0.7666 | 0.6976 | 2006.11.14 00:38 | 0.7633 | 0.00 | 0.00 | -1.32 | 86.00 | |
4276251 | 2006.11.10 07:48 | buy | 0.20 | gbpjpy | 224.59 | 223.84 | 0.00 | 2006.11.10 16:00 | 224.65 | 0.00 | 0.00 | 0.00 | 10.23 | |
4276419 | 2006.11.10 08:02 | buy | 0.20 | eurjpy | 151.21 | 150.81 | 0.00 | 2006.11.13 03:39 | 150.81 | 0.00 | 0.00 | 1.99 | -68.29 | |
4288220 | 2006.11.10 15:10 | sell | 0.20 | eurusd | 1.2866 | 1.2856 | 1.2166 | 2006.11.14 01:18 | 1.2814 | 0.00 | 0.00 | 2.33 | 104.00 | |
4288477 | 2006.11.10 15:15 | buy | 0.20 | usdjpy | 117.55 | 117.65 | 124.55 | 2006.11.14 01:00 | 118.09 | 0.00 | 0.00 | 5.15 | 91.46 | |
4289560 | 2006.11.10 16:00 | sell | 0.20 | usdchf | 1.2367 | 1.2422 | 0.0000 | 2006.11.13 13:15 | 1.2422 | 0.00 | 0.00 | -2.15 | -88.55 | |
4289867 | 2006.11.10 16:17 | sell | 0.20 | gbpjpy | 224.63 | 225.38 | 0.00 | 2006.11.13 10:23 | 224.61 | 0.00 | 0.00 | -5.23 | 3.40 | |
4292372 | 2006.11.10 18:06 | sell | 0.20 | gbpusd | 1.9125 | 1.9060 | 1.8415 | 2006.11.14 01:00 | 1.9022 | 0.00 | 0.00 | 0.08 | 206.00 | |
4307672 | 2006.11.13 13:47 | sell | 0.20 | gbpjpy | 224.35 | 224.25 | 217.35 | 2006.11.14 10:45 | 224.12 | 0.00 | 0.00 | -5.17 | 39.08 | |
4316614 | 2006.11.13 21:47 | sell | 0.20 | eurjpy | 151.26 | 151.16 | 144.26 | 2006.11.14 10:30 | 150.97 | 0.00 | 0.00 | -2.32 | 49.27 | |
4317879 | 2006.11.14 01:05 | buy | 0.20 | audusd | 0.7632 | 0.7582 | 0.0000 | 2006.11.14 11:51 | 0.7641 | 0.00 | 0.00 | 0.00 | 18.00 | |
4318056 | 2006.11.14 01:30 | buy | 0.20 | eurusd | 1.2813 | 1.2773 | 0.0000 | 2006.11.14 04:06 | 1.2814 | 0.00 | 0.00 | 0.00 | 2.00 | |
4318118 | 2006.11.14 01:35 | sell | 0.20 | usdjpy | 118.04 | 117.94 | 111.04 | 2006.11.14 11:19 | 117.75 | 0.00 | 0.00 | 0.00 | 49.26 | |
4318564 | 2006.11.14 01:53 | sell | 0.20 | usdchf | 1.2437 | 1.2492 | 0.0000 | 2006.11.14 12:18 | 1.2434 | 0.00 | 0.00 | 0.00 | 4.83 | |
4320661 | 2006.11.14 04:09 | buy | 0.20 | eurusd | 1.2817 | 1.2777 | 0.0000 | 2006.11.14 09:45 | 1.2818 | 0.00 | 0.00 | 0.00 | 2.00 | |
4324103 | 2006.11.14 09:46 | sell | 0.30 | gbpusd | 1.9021 | 1.9011 | 1.8321 | 2006.11.14 15:32 | 1.9011 | 0.00 | 0.00 | 0.00 | 30.00 | |
4326279 | 2006.11.14 11:22 | buy | 0.20 | usdjpy | 117.77 | 117.17 | 0.00 | 2006.11.14 17:12 | 117.78 | 0.00 | 0.00 | 0.00 | 1.70 | |
4326496 | 2006.11.14 11:30 | buy | 0.20 | gbpjpy | 223.97 | 223.22 | 0.00 | 2006.11.14 13:01 | 223.22 | 0.00 | 0.00 | 0.00 | -127.25 | |
4328552 | 2006.11.14 12:47 | buy | 0.30 | usdchf | 1.2437 | 1.2382 | 0.0000 | 2006.11.14 17:05 | 1.2438 | 0.00 | 0.00 | 0.00 | 2.41 | |
4329498 | 2006.11.14 13:25 | sell | 0.30 | eurusd | 1.2815 | 1.2855 | 0.0000 | 2006.11.14 15:32 | 1.2855 | 0.00 | 0.00 | 0.00 | -120.00 | |
4330243 | 2006.11.14 14:15 | sell | 0.20 | eurjpy | 150.93 | 151.33 | 0.00 | 2006.11.15 02:09 | 150.80 | 0.00 | 0.00 | -2.32 | 22.09 | |
4330501 | 2006.11.14 14:33 | buy | 0.20 | audusd | 0.7658 | 0.7608 | 0.0000 | 2006.11.16 19:40 | 0.7672 | 0.00 | 0.00 | 1.18 | 28.00 | |
4334839 | 2006.11.14 16:30 | buy | 0.20 | gbpusd | 1.9011 | 1.8951 | 0.0000 | 2006.11.14 17:11 | 1.8951 | 0.00 | 0.00 | 0.00 | -120.00 | |
4340125 | 2006.11.14 18:07 | buy | 0.20 | usdchf | 1.2443 | 1.2453 | 1.3143 | 2006.11.15 17:11 | 1.2467 | 0.00 | 0.00 | 1.77 | 38.50 | |
4340745 | 2006.11.14 18:29 | buy | 0.20 | usdjpy | 117.72 | 117.12 | 0.00 | 2006.11.15 19:30 | 117.99 | 0.00 | 0.00 | 2.56 | 45.77 | |
4344165 | 2006.11.14 21:27 | buy | 0.20 | eurusd | 1.2830 | 1.2790 | 0.0000 | 2006.11.15 12:38 | 1.2790 | 0.00 | 0.00 | -1.60 | -80.00 | |
4345960 | 2006.11.14 23:30 | sell | 0.20 | gbpusd | 1.8955 | 1.9015 | 0.0000 | 2006.11.15 11:16 | 1.8954 | 0.00 | 0.00 | 0.04 | 2.00 | |
4347783 | 2006.11.15 02:09 | buy | 0.20 | gbpjpy | 223.11 | 222.36 | 0.00 | 2006.11.15 12:20 | 223.12 | 0.00 | 0.00 | 0.00 | 1.69 | |
4347927 | 2006.11.15 02:17 | buy | 0.20 | eurjpy | 150.80 | 150.40 | 0.00 | 2006.11.15 15:15 | 150.97 | 0.00 | 0.00 | 0.00 | 28.81 | |
4360468 | 2006.11.15 12:23 | sell | 0.20 | gbpjpy | 223.08 | 223.83 | 0.00 | 2006.11.15 18:00 | 222.94 | 0.00 | 0.00 | 0.00 | 23.71 | |
4370957 | 2006.11.15 17:18 | buy | 0.20 | eurusd | 1.2809 | 1.2769 | 0.0000 | 2006.11.16 07:15 | 1.2824 | 0.00 | 0.00 | -4.50 | 30.00 | |
4371198 | 2006.11.15 17:30 | sell | 0.20 | usdchf | 1.2471 | 1.2526 | 0.0000 | 2006.11.16 07:04 | 1.2462 | 0.00 | 0.00 | -6.08 | 14.44 | |
4372128 | 2006.11.15 18:17 | buy | 0.20 | gbpjpy | 222.93 | 222.18 | 0.00 | 2006.11.15 21:19 | 222.94 | 0.00 | 0.00 | 0.00 | 1.69 | |
4374188 | 2006.11.15 19:56 | sell | 0.20 | usdjpy | 117.97 | 118.57 | 0.00 | 2006.11.16 03:22 | 117.96 | 0.00 | 0.00 | -8.51 | 1.70 | |
4375045 | 2006.11.15 21:02 | sell | 0.20 | eurjpy | 151.13 | 151.53 | 0.00 | 2006.11.17 22:04 | 151.08 | 0.00 | 0.00 | -9.07 | 8.49 | |
4376363 | 2006.11.15 21:24 | sell | 0.20 | gbpjpy | 222.92 | 223.67 | 0.00 | 2006.11.15 23:15 | 222.91 | 0.00 | 0.00 | 0.00 | 1.70 | |
4377866 | 2006.11.16 00:12 | sell | 0.20 | gbpjpy | 222.80 | 223.55 | 0.00 | 2006.11.16 08:15 | 222.79 | 0.00 | 0.00 | 0.00 | 1.69 | |
4379529 | 2006.11.16 02:59 | sell | 0.20 | gbpusd | 1.8884 | 1.8944 | 0.0000 | 2006.11.16 12:01 | 1.8883 | 0.00 | 0.00 | 0.00 | 2.00 | |
4382676 | 2006.11.16 07:14 | buy | 0.20 | usdchf | 1.2465 | 1.2410 | 0.0000 | 2006.11.16 15:35 | 1.2467 | 0.00 | 0.00 | 0.00 | 3.21 | |
4382721 | 2006.11.16 07:18 | sell | 0.20 | eurusd | 1.2825 | 1.2865 | 0.0000 | 2006.11.16 15:35 | 1.2824 | 0.00 | 0.00 | 0.00 | 2.00 | |
4382889 | 2006.11.16 07:32 | buy | 0.20 | usdjpy | 117.98 | 117.38 | 0.00 | 2006.11.16 12:46 | 118.02 | 0.00 | 0.00 | 0.00 | 6.78 | |
4383414 | 2006.11.16 08:18 | buy | 0.20 | gbpjpy | 222.77 | 222.02 | 0.00 | 2006.11.16 10:49 | 222.78 | 0.00 | 0.00 | 0.00 | 1.69 | |
4390712 | 2006.11.16 12:50 | buy | 0.20 | gbpusd | 1.8884 | 1.8824 | 0.0000 | 2006.11.16 19:18 | 1.8885 | 0.00 | 0.00 | 0.00 | 2.00 | |
4390853 | 2006.11.16 13:00 | sell | 0.20 | gbpjpy | 222.70 | 223.45 | 0.00 | 2006.11.16 19:14 | 223.45 | 0.00 | 0.00 | 0.00 | -126.77 | |
4391036 | 2006.11.16 13:11 | sell | 0.20 | usdjpy | 117.96 | 118.56 | 0.00 | 2006.11.20 00:15 | 117.92 | 0.00 | 0.00 | -5.84 | 6.78 | |
4395031 | 2006.11.16 15:37 | buy | 0.20 | eurusd | 1.2824 | 1.2784 | 0.0000 | 2006.11.16 19:14 | 1.2784 | 0.00 | 0.00 | 0.00 | -80.00 | |
4395034 | 2006.11.16 15:38 | sell | 0.20 | usdchf | 1.2460 | 1.2515 | 0.0000 | 2006.11.17 07:59 | 1.2515 | 0.00 | 0.00 | -2.11 | -87.89 | |
4403732 | 2006.11.16 19:48 | sell | 0.20 | gbpusd | 1.8878 | 1.8938 | 0.0000 | 2006.11.17 09:17 | 1.8877 | 0.00 | 0.00 | 0.04 | 2.00 | |
4403778 | 2006.11.16 19:51 | sell | 0.20 | audusd | 0.7669 | 0.7719 | 0.0000 | 2006.11.17 04:52 | 0.7668 | 0.00 | 0.00 | -0.66 | 2.00 | |
4407696 | 2006.11.17 02:52 | sell | 0.20 | gbpjpy | 223.11 | 223.86 | 0.00 | 2006.11.17 22:27 | 223.10 | 0.00 | 0.00 | 0.00 | 1.70 | |
4408823 | 2006.11.17 05:04 | buy | 0.20 | audusd | 0.7671 | 0.7621 | 0.0000 | 2006.11.20 05:33 | 0.7686 | 0.00 | 0.00 | 0.22 | 30.00 | |
4412915 | 2006.11.17 09:32 | buy | 0.20 | gbpusd | 1.8879 | 1.8889 | 1.9579 | 2006.11.20 07:00 | 1.8939 | 0.00 | 0.00 | -0.46 | 120.00 | |
4412918 | 2006.11.17 09:33 | buy | 0.20 | eurusd | 1.2789 | 1.2799 | 1.3489 | 2006.11.20 10:07 | 1.2831 | 0.00 | 0.00 | -1.60 | 84.00 | |
4415228 | 2006.11.17 10:57 | sell | 0.20 | usdchf | 1.2489 | 1.2479 | 1.1789 | 2006.11.20 08:00 | 1.2442 | 0.00 | 0.00 | -2.11 | 75.55 | |
4434637 | 2006.11.17 22:30 | buy | 0.20 | gbpjpy | 223.09 | 222.34 | 0.00 | 2006.11.20 09:13 | 223.22 | 0.00 | 0.00 | 4.80 | 22.06 | |
4434840 | 2006.11.17 22:51 | buy | 0.20 | eurjpy | 151.04 | 151.14 | 158.04 | 2006.11.20 16:31 | 151.46 | 0.00 | 0.00 | 1.94 | 71.18 | |
4439761 | 2006.11.20 04:45 | sell | 0.20 | usdjpy | 117.81 | 117.16 | 110.71 | 2006.11.23 02:00 | 116.82 | 0.00 | 0.00 | -14.38 | 169.49 | |
4440667 | 2006.11.20 06:00 | sell | 0.20 | audusd | 0.7684 | 0.7734 | 0.0000 | 2006.11.22 09:34 | 0.7734 | 0.00 | 0.00 | -1.28 | -100.00 | |
4442854 | 2006.11.20 09:18 | sell | 0.20 | gbpjpy | 223.24 | 223.99 | 0.00 | 2006.11.20 11:54 | 223.99 | 0.00 | 0.00 | 0.00 | -127.07 | |
4443153 | 2006.11.20 09:43 | buy | 0.20 | gbpusd | 1.8953 | 1.8893 | 0.0000 | 2006.11.20 14:19 | 1.8954 | 0.00 | 0.00 | 0.00 | 2.00 | |
4443914 | 2006.11.20 10:10 | sell | 0.20 | eurusd | 1.2829 | 1.2869 | 0.0000 | 2006.11.21 02:13 | 1.2824 | 0.00 | 0.00 | 1.16 | 10.00 | |
4451352 | 2006.11.20 16:34 | sell | 0.20 | eurjpy | 151.47 | 151.87 | 0.00 | 2006.11.21 02:14 | 151.43 | 0.00 | 0.00 | -2.34 | 6.78 | |
4452694 | 2006.11.20 17:32 | buy | 0.20 | usdchf | 1.2425 | 1.2370 | 0.0000 | 2006.11.21 00:50 | 1.2434 | 0.00 | 0.00 | 1.74 | 14.48 | |
4455651 | 2006.11.20 21:03 | sell | 0.20 | gbpjpy | 223.92 | 224.67 | 0.00 | 2006.11.22 08:00 | 223.85 | 0.00 | 0.00 | -10.28 | 11.90 | |
4456744 | 2006.11.20 23:47 | buy | 0.20 | gbpusd | 1.8979 | 1.8919 | 0.0000 | 2006.11.21 16:15 | 1.8980 | 0.00 | 0.00 | -0.47 | 2.00 | |
4458457 | 2006.11.21 02:18 | buy | 0.20 | eurusd | 1.2825 | 1.2880 | 1.3535 | 2006.11.23 04:09 | 1.2930 | 0.00 | 0.00 | -6.04 | 210.00 | |
4460005 | 2006.11.21 04:46 | sell | 0.20 | eurjpy | 151.31 | 151.71 | 0.00 | 2006.11.21 17:58 | 151.30 | 0.00 | 0.00 | 0.00 | 1.69 | |
4460031 | 2006.11.21 04:50 | buy | 0.20 | usdchf | 1.2441 | 1.2386 | 0.0000 | 2006.11.22 04:20 | 1.2386 | 0.00 | 0.00 | 1.74 | -88.81 | |
4473709 | 2006.11.21 16:47 | sell | 0.20 | gbpusd | 1.8974 | 1.9034 | 0.0000 | 2006.11.22 06:10 | 1.9034 | 0.00 | 0.00 | 0.05 | -120.00 | |
4475612 | 2006.11.21 18:01 | buy | 0.20 | eurjpy | 151.27 | 150.87 | 0.00 | 2006.11.21 18:53 | 151.28 | 0.00 | 0.00 | 0.00 | 1.69 | |
4476374 | 2006.11.21 18:56 | sell | 0.20 | eurjpy | 151.32 | 151.72 | 0.00 | 2006.11.21 19:27 | 151.31 | 0.00 | 0.00 | 0.00 | 1.69 | |
4476985 | 2006.11.21 19:30 | buy | 0.20 | eurjpy | 151.33 | 150.93 | 0.00 | 2006.11.22 03:33 | 151.34 | 0.00 | 0.00 | 1.96 | 1.70 | |
4484478 | 2006.11.22 03:37 | sell | 0.20 | eurjpy | 151.33 | 151.73 | 0.00 | 2006.11.22 11:30 | 151.31 | 0.00 | 0.00 | 0.00 | 3.40 | |
4492900 | 2006.11.22 11:30 | buy | 0.20 | gbpjpy | 223.83 | 223.08 | 0.00 | 2006.11.22 17:07 | 223.08 | 0.00 | 0.00 | 0.00 | -128.68 | |
4495176 | 2006.11.22 13:03 | sell | 0.20 | audusd | 0.7721 | 0.7771 | 0.0000 | 2006.11.24 10:42 | 0.7771 | 0.00 | 0.00 | -2.26 | -100.00 | |
4513005 | 2006.11.22 20:15 | buy | 0.20 | eurjpy | 150.96 | 150.56 | 0.00 | 2006.11.23 01:30 | 150.97 | 0.00 | 0.00 | 6.16 | 1.71 | |
4513122 | 2006.11.22 20:35 | buy | 0.20 | gbpjpy | 223.46 | 222.71 | 0.00 | 2006.11.23 01:56 | 223.47 | 0.00 | 0.00 | 14.49 | 1.71 | |
4515308 | 2006.11.23 01:35 | sell | 0.20 | eurjpy | 150.99 | 151.39 | 0.00 | 2006.11.23 10:15 | 150.94 | 0.00 | 0.00 | 0.00 | 8.58 | |
4515423 | 2006.11.23 01:59 | sell | 0.20 | gbpjpy | 223.49 | 224.24 | 0.00 | 2006.11.23 02:54 | 223.48 | 0.00 | 0.00 | 0.00 | 1.72 | |
4515819 | 2006.11.23 02:50 | buy | 0.20 | usdjpy | 116.81 | 116.21 | 0.00 | 2006.11.23 11:59 | 116.21 | 0.00 | 0.00 | 0.00 | -103.26 | |
4515866 | 2006.11.23 02:56 | buy | 0.20 | gbpjpy | 223.51 | 222.76 | 0.00 | 2006.11.23 11:48 | 222.76 | 0.00 | 0.00 | 0.00 | -128.94 | |
4516645 | 2006.11.23 04:17 | sell | 0.20 | eurusd | 1.2932 | 1.2972 | 0.0000 | 2006.11.23 11:10 | 1.2972 | 0.00 | 0.00 | 0.00 | -80.00 | |
4516827 | 2006.11.23 04:36 | buy | 0.20 | usdchf | 1.2278 | 1.2223 | 0.0000 | 2006.11.23 12:54 | 1.2223 | 0.00 | 0.00 | 0.00 | -89.99 | |
4517704 | 2006.11.23 06:46 | buy | 0.20 | gbpusd | 1.9146 | 1.9086 | 0.0000 | 2006.11.23 10:09 | 1.9147 | 0.00 | 0.00 | 0.00 | 2.00 | |
4521101 | 2006.11.23 10:32 | buy | 0.20 | eurjpy | 150.94 | 150.54 | 0.00 | 2006.11.23 11:10 | 150.95 | 0.00 | 0.00 | 0.00 | 1.72 | |
4521282 | 2006.11.23 10:48 | buy | 0.20 | gbpusd | 1.9147 | 1.9087 | 0.0000 | 2006.11.23 21:15 | 1.9151 | 0.00 | 0.00 | 0.00 | 8.00 | |
4523585 | 2006.11.23 11:29 | buy | 0.20 | eurjpy | 150.96 | 150.56 | 0.00 | 2006.11.23 13:34 | 150.56 | 0.00 | 0.00 | 0.00 | -68.83 | |
4531990 | 2006.11.23 18:00 | sell | 0.20 | eurusd | 1.2949 | 1.2989 | 0.0000 | 2006.11.24 00:43 | 1.2948 | 0.00 | 0.00 | 1.16 | 2.00 | |
4533151 | 2006.11.23 19:27 | buy | 0.20 | usdchf | 1.2239 | 1.2184 | 0.0000 | 2006.11.24 00:43 | 1.2240 | 0.00 | 0.00 | 1.74 | 1.63 | |
4534229 | 2006.11.23 22:12 | buy | 0.20 | gbpjpy | 222.69 | 221.94 | 0.00 | 2006.11.24 05:30 | 222.76 | 0.00 | 0.00 | 4.74 | 12.04 | |
4534795 | 2006.11.23 23:47 | buy | 0.20 | eurjpy | 150.55 | 150.15 | 0.00 | 2006.11.24 06:00 | 150.60 | 0.00 | 0.00 | 1.96 | 8.61 | |
4535435 | 2006.11.24 00:18 | buy | 0.20 | gbpusd | 1.9163 | 1.9393 | 2.0038 | 2006.11.27 00:28 | 1.9393 | 0.00 | 0.00 | -0.47 | 460.00 | |
4535891 | 2006.11.24 00:46 | buy | 0.20 | eurusd | 1.2950 | 1.3095 | 1.3750 | 2006.11.27 06:49 | 1.3127 | 0.00 | 0.00 | -1.58 | 354.00 | |
4535898 | 2006.11.24 00:47 | sell | 0.20 | usdchf | 1.2241 | 1.2171 | 1.1531 | 2006.11.24 18:45 | 1.2122 | 0.00 | 0.00 | 0.00 | 196.34 | |
4538584 | 2006.11.24 05:47 | sell | 0.20 | gbpjpy | 222.71 | 223.46 | 0.00 | 2006.11.24 10:33 | 223.46 | 0.00 | 0.00 | 0.00 | -129.51 | |
4538585 | 2006.11.24 05:48 | sell | 0.20 | usdjpy | 116.26 | 116.16 | 109.26 | 2006.11.24 18:00 | 115.88 | 0.00 | 0.00 | 0.00 | 65.59 | |
4567184 | 2006.11.24 18:48 | buy | 0.20 | usdjpy | 115.91 | 115.31 | 0.00 | 2006.11.27 13:48 | 116.01 | 0.00 | 0.00 | 2.56 | 17.24 | |
4579988 | 2006.11.27 07:32 | sell | 0.30 | gbpusd | 1.9367 | 1.9357 | 1.8667 | 2006.11.27 11:22 | 1.9357 | 0.00 | 0.00 | 0.00 | 30.00 | |
4584619 | 2006.11.27 09:33 | buy | 0.30 | eurusd | 1.3135 | 1.3095 | 0.0000 | 2006.11.27 10:31 | 1.3095 | 0.00 | 0.00 | 0.00 | -120.00 | |
4593020 | 2006.11.27 12:48 | buy | 0.30 | eurusd | 1.3124 | 1.3084 | 0.0000 | 2006.11.27 16:25 | 1.3125 | 0.00 | 0.00 | 0.00 | 3.00 | |
4593031 | 2006.11.27 12:48 | buy | 0.30 | audusd | 0.7796 | 0.7746 | 0.0000 | 2006.11.29 02:31 | 0.7824 | 0.00 | 0.00 | 0.54 | 84.00 | |
4593790 | 2006.11.27 13:12 | buy | 0.30 | gbpusd | 1.9376 | 1.9496 | 2.0141 | 2006.11.29 07:17 | 1.9516 | 0.00 | 0.00 | -1.45 | 420.00 | |
4594714 | 2006.11.27 14:02 | sell | 0.20 | eurjpy | 152.21 | 152.61 | 0.00 | 2006.11.28 09:29 | 152.61 | 0.00 | 0.00 | -2.39 | -68.84 | |
4601766 | 2006.11.27 17:33 | buy | 0.30 | eurusd | 1.3127 | 1.3087 | 0.0000 | 2006.11.28 13:55 | 1.3135 | 0.00 | 0.00 | -2.42 | 24.00 | |
4602406 | 2006.11.27 18:00 | sell | 0.20 | usdchf | 1.2083 | 1.2138 | 0.0000 | 2006.11.28 11:43 | 1.2066 | 0.00 | 0.00 | -2.19 | 28.18 | |
4621695 | 2006.11.28 10:38 | buy | 0.30 | usdjpy | 116.23 | 115.63 | 0.00 | 2006.11.28 17:04 | 116.24 | 0.00 | 0.00 | 0.00 | 2.58 | |
4624804 | 2006.11.28 12:12 | buy | 0.30 | usdchf | 1.2065 | 1.2010 | 0.0000 | 2006.11.28 16:55 | 1.2066 | 0.00 | 0.00 | 0.00 | 2.49 | |
4627743 | 2006.11.28 14:02 | sell | 0.30 | eurusd | 1.3138 | 1.3178 | 0.0000 | 2006.11.28 15:34 | 1.3178 | 0.00 | 0.00 | 0.00 | -120.00 | |
4632830 | 2006.11.28 16:10 | buy | 0.30 | eurusd | 1.3156 | 1.3166 | 1.3856 | 2006.11.28 20:51 | 1.3166 | 0.00 | 0.00 | 0.00 | 30.00 | |
4639481 | 2006.11.28 17:17 | buy | 0.30 | usdchf | 1.2078 | 1.2023 | 0.0000 | 2006.11.28 20:37 | 1.2023 | 0.00 | 0.00 | 0.00 | -137.24 | |
4640552 | 2006.11.28 17:56 | sell | 0.30 | eurjpy | 152.76 | 153.16 | 0.00 | 2006.11.28 21:55 | 153.16 | 0.00 | 0.00 | 0.00 | -103.35 | |
4641492 | 2006.11.28 18:32 | buy | 0.30 | usdjpy | 116.29 | 115.69 | 0.00 | 2006.11.29 03:15 | 115.69 | 0.00 | 0.00 | 3.81 | -155.59 | |
4657829 | 2006.11.29 03:34 | sell | 0.30 | audusd | 0.7829 | 0.7879 | 0.0000 | 2006.11.29 09:28 | 0.7828 | 0.00 | 0.00 | 0.00 | 3.00 | |
4659359 | 2006.11.29 04:50 | sell | 0.30 | eurusd | 1.3188 | 1.3178 | 1.2488 | 2006.11.29 16:30 | 1.3174 | 0.00 | 0.00 | 0.00 | 42.00 | |
4659515 | 2006.11.29 04:58 | buy | 0.30 | usdchf | 1.2043 | 1.1988 | 0.0000 | 2006.11.29 16:45 | 1.2064 | 0.00 | 0.00 | 0.00 | 52.22 | |
4664384 | 2006.11.29 08:36 | buy | 0.30 | gbpusd | 1.9534 | 1.9474 | 0.0000 | 2006.11.29 10:06 | 1.9474 | 0.00 | 0.00 | 0.00 | -180.00 | |
4665850 | 2006.11.29 09:15 | buy | 0.30 | eurjpy | 152.88 | 152.48 | 0.00 | 2006.11.29 14:00 | 152.89 | 0.00 | 0.00 | 0.00 | 2.58 | |
4666441 | 2006.11.29 09:36 | buy | 0.30 | gbpjpy | 226.20 | 226.30 | 233.20 | 2006.11.29 16:31 | 226.48 | 0.00 | 0.00 | 0.00 | 72.44 | |
4667039 | 2006.11.29 09:45 | sell | 0.20 | audusd | 0.7822 | 0.7872 | 0.0000 | 2006.11.30 10:25 | 0.7872 | 0.00 | 0.00 | -1.56 | -100.00 | |
4667427 | 2006.11.29 09:50 | buy | 0.20 | usdjpy | 115.92 | 115.32 | 0.00 | 2006.11.29 16:15 | 116.09 | 0.00 | 0.00 | 0.00 | 29.29 | |
4676848 | 2006.11.29 14:06 | sell | 0.30 | eurjpy | 152.95 | 153.35 | 0.00 | 2006.11.29 15:44 | 152.94 | 0.00 | 0.00 | 0.00 | 2.58 | |
4678210 | 2006.11.29 15:00 | buy | 0.30 | gbpusd | 1.9509 | 1.9449 | 0.0000 | 2006.11.29 20:24 | 1.9449 | 0.00 | 0.00 | 0.00 | -180.00 | |
4681924 | 2006.11.29 16:02 | sell | 0.30 | eurjpy | 152.82 | 153.22 | 0.00 | 2006.11.30 10:24 | 153.22 | 0.00 | 0.00 | -10.36 | -103.30 | |
4684493 | 2006.11.29 17:05 | sell | 0.30 | gbpjpy | 226.39 | 227.14 | 0.00 | 2006.11.30 04:04 | 226.38 | 0.00 | 0.00 | -23.14 | 2.58 | |
4684768 | 2006.11.29 17:06 | sell | 0.30 | usdjpy | 116.07 | 115.97 | 109.07 | 2006.12.01 00:02 | 115.84 | 0.00 | 0.00 | -17.14 | 59.56 | |
4685248 | 2006.11.29 17:11 | buy | 0.30 | eurusd | 1.3167 | 1.3222 | 1.3877 | 2006.12.01 00:32 | 1.3236 | 0.00 | 0.00 | -9.24 | 207.00 | |
4696390 | 2006.11.30 04:15 | sell | 0.20 | usdchf | 1.2083 | 1.2013 | 1.1373 | 2006.12.01 07:00 | 1.1981 | 0.00 | 0.00 | -2.19 | 170.27 | |
4696558 | 2006.11.30 04:17 | sell | 0.20 | gbpjpy | 226.33 | 227.08 | 0.00 | 2006.11.30 11:23 | 227.08 | 0.00 | 0.00 | 0.00 | -129.19 | |
4713428 | 2006.11.30 16:19 | sell | 0.20 | eurjpy | 153.22 | 153.62 | 0.00 | 2006.12.01 07:28 | 153.62 | 0.00 | 0.00 | -2.39 | -69.05 | |
4726659 | 2006.12.01 01:06 | sell | 0.20 | gbpjpy | 227.37 | 228.12 | 0.00 | 2006.12.01 08:12 | 228.12 | 0.00 | 0.00 | 0.00 | -129.38 | |
4727726 | 2006.12.01 02:11 | buy | 0.20 | eurusd | 1.3250 | 1.3305 | 1.3960 | 2006.12.04 03:30 | 1.3323 | 0.00 | 0.00 | -1.63 | 146.00 | |
4727931 | 2006.12.01 02:34 | buy | 0.20 | audusd | 0.7896 | 0.7846 | 0.0000 | 2006.12.01 11:08 | 0.7897 | 0.00 | 0.00 | 0.00 | 2.00 | |
4732226 | 2006.12.01 07:00 | buy | 0.20 | usdjpy | 115.78 | 115.88 | 122.78 | 2006.12.01 16:14 | 116.02 | 0.00 | 0.00 | 0.00 | 41.37 | |
4740399 | 2006.12.01 11:11 | sell | 0.20 | audusd | 0.7901 | 0.7951 | 0.0000 | 2006.12.01 14:00 | 0.7900 | 0.00 | 0.00 | 0.00 | 2.00 | |
4740975 | 2006.12.01 11:26 | buy | 0.20 | usdchf | 1.1988 | 1.1933 | 0.0000 | 2006.12.01 17:09 | 1.1933 | 0.00 | 0.00 | 0.00 | -92.18 | |
4741275 | 2006.12.01 11:30 | sell | 0.20 | gbpusd | 1.9687 | 1.9747 | 0.0000 | 2006.12.01 15:15 | 1.9684 | 0.00 | 0.00 | 0.00 | 6.00 | |
4749916 | 2006.12.01 14:26 | buy | 0.20 | audusd | 0.7896 | 0.7846 | 0.0000 | 2006.12.01 19:45 | 0.7898 | 0.00 | 0.00 | 0.00 | 4.00 | |
4751975 | 2006.12.01 15:51 | buy | 0.20 | gbpusd | 1.9690 | 1.9755 | 2.0400 | 2006.12.04 03:30 | 1.9789 | 0.00 | 0.00 | -0.49 | 198.00 | |
4765624 | 2006.12.01 18:36 | sell | 0.30 | gbpjpy | 228.25 | 229.00 | 0.00 | 2006.12.04 00:00 | 228.21 | 0.00 | 0.00 | -7.95 | 10.39 | |
4768754 | 2006.12.01 20:41 | sell | 0.30 | audusd | 0.7898 | 0.7948 | 0.0000 | 2006.12.04 01:42 | 0.7897 | 0.00 | 0.00 | -0.93 | 3.00 | |
4771928 | 2006.12.04 00:32 | sell | 0.30 | gbpjpy | 228.21 | 228.96 | 0.00 | 2006.12.04 06:15 | 228.96 | 0.00 | 0.00 | 0.00 | -194.25 | |
4774078 | 2006.12.04 01:45 | buy | 0.30 | audusd | 0.7896 | 0.7846 | 0.0000 | 2006.12.05 17:30 | 0.7846 | 0.00 | 0.00 | 0.21 | -150.00 | |
4777199 | 2006.12.04 03:50 | buy | 0.20 | usdjpy | 115.46 | 114.86 | 0.00 | 2006.12.04 11:00 | 115.51 | 0.00 | 0.00 | 0.00 | 8.66 | |
4777215 | 2006.12.04 03:52 | buy | 0.20 | usdchf | 1.1936 | 1.1881 | 0.0000 | 2006.12.04 08:11 | 1.1937 | 0.00 | 0.00 | 0.00 | 1.68 | |
4777371 | 2006.12.04 04:10 | sell | 0.20 | eurusd | 1.3336 | 1.3376 | 0.0000 | 2006.12.04 04:55 | 1.3331 | 0.00 | 0.00 | 0.00 | 10.00 | |
4782599 | 2006.12.04 08:04 | buy | 0.20 | eurusd | 1.3334 | 1.3294 | 0.0000 | 2006.12.04 10:08 | 1.3294 | 0.00 | 0.00 | 0.00 | -80.00 | |
4782723 | 2006.12.04 08:11 | buy | 0.20 | gbpusd | 1.9802 | 1.9742 | 0.0000 | 2006.12.04 10:08 | 1.9742 | 0.00 | 0.00 | 0.00 | -120.00 | |
4783923 | 2006.12.04 09:00 | sell | 0.20 | eurjpy | 153.88 | 154.28 | 0.00 | 2006.12.04 18:30 | 153.86 | 0.00 | 0.00 | 0.00 | 3.47 | |
4784431 | 2006.12.04 09:18 | sell | 0.20 | gbpjpy | 228.54 | 229.29 | 0.00 | 2006.12.04 22:15 | 228.45 | 0.00 | 0.00 | 0.00 | 15.60 | |
4794104 | 2006.12.04 13:20 | buy | 0.20 | gbpusd | 1.9791 | 1.9731 | 0.0000 | 2006.12.05 17:00 | 1.9731 | 0.00 | 0.00 | -0.50 | -120.00 | |
4794144 | 2006.12.04 13:23 | sell | 0.20 | usdjpy | 115.47 | 116.07 | 0.00 | 2006.12.05 02:13 | 115.41 | 0.00 | 0.00 | -2.93 | 10.40 | |
4794483 | 2006.12.04 13:40 | buy | 0.20 | eurusd | 1.3318 | 1.3278 | 0.0000 | 2006.12.05 03:30 | 1.3326 | 0.00 | 0.00 | -1.65 | 16.00 | |
4801303 | 2006.12.04 17:44 | sell | 0.20 | usdchf | 1.1952 | 1.2007 | 0.0000 | 2006.12.05 03:25 | 1.1951 | 0.00 | 0.00 | -2.11 | 1.67 | |
4807544 | 2006.12.05 00:02 | buy | 0.20 | eurjpy | 153.83 | 153.43 | 0.00 | 2006.12.05 09:20 | 153.43 | 0.00 | 0.00 | 0.00 | -69.51 | |
4809923 | 2006.12.05 02:32 | sell | 0.20 | gbpjpy | 228.23 | 228.98 | 0.00 | 2006.12.05 07:35 | 228.22 | 0.00 | 0.00 | 0.00 | 1.74 | |
4811303 | 2006.12.05 03:34 | sell | 0.20 | eurusd | 1.3325 | 1.3365 | 0.0000 | 2006.12.05 13:31 | 1.3324 | 0.00 | 0.00 | 0.00 | 2.00 | |
4811308 | 2006.12.05 03:34 | buy | 0.20 | usdchf | 1.1952 | 1.1897 | 0.0000 | 2006.12.05 15:30 | 1.1897 | 0.00 | 0.00 | 0.00 | -92.46 | |
4812930 | 2006.12.05 05:40 | buy | 0.20 | usdjpy | 115.41 | 114.81 | 0.00 | 2006.12.05 10:31 | 114.81 | 0.00 | 0.00 | 0.00 | -104.52 | |
4827015 | 2006.12.05 13:37 | buy | 0.20 | eurusd | 1.3325 | 1.3285 | 0.0000 | 2006.12.05 18:34 | 1.3326 | 0.00 | 0.00 | 0.00 | 2.00 | |
4835098 | 2006.12.05 16:32 | buy | 0.20 | eurjpy | 153.01 | 152.61 | 0.00 | 2006.12.05 21:00 | 153.03 | 0.00 | 0.00 | 0.00 | 3.48 | |
4840724 | 2006.12.05 17:50 | buy | 0.20 | usdchf | 1.1934 | 1.1879 | 0.0000 | 2006.12.06 16:53 | 1.1945 | 0.00 | 0.00 | 1.73 | 18.42 | |
4844030 | 2006.12.05 19:17 | buy | 0.20 | eurusd | 1.3326 | 1.3286 | 0.0000 | 2006.12.06 11:16 | 1.3286 | 0.00 | 0.00 | -1.65 | -80.00 | |
4844668 | 2006.12.05 20:30 | sell | 0.20 | gbpjpy | 226.64 | 226.54 | 219.64 | 2006.12.06 10:45 | 226.46 | 0.00 | 0.00 | -5.35 | 31.34 | |
4844873 | 2006.12.05 20:44 | buy | 0.20 | audusd | 0.7868 | 0.7818 | 0.0000 | 2006.12.06 09:03 | 0.7869 | 0.00 | 0.00 | 0.14 | 2.00 | |
4845011 | 2006.12.05 21:00 | sell | 0.20 | usdjpy | 114.82 | 115.42 | 0.00 | 2006.12.06 10:00 | 114.81 | 0.00 | 0.00 | -2.93 | 1.74 | |
4845193 | 2006.12.05 21:18 | sell | 0.20 | eurjpy | 153.03 | 153.43 | 0.00 | 2006.12.06 04:10 | 153.02 | 0.00 | 0.00 | -2.43 | 1.74 | |
4850499 | 2006.12.06 04:14 | buy | 0.20 | eurjpy | 153.05 | 152.65 | 0.00 | 2006.12.06 10:27 | 152.65 | 0.00 | 0.00 | 0.00 | -69.70 | |
4851129 | 2006.12.06 05:01 | sell | 0.20 | gbpusd | 1.9728 | 1.9663 | 1.9018 | 2006.12.06 16:34 | 1.9663 | 0.00 | 0.00 | 0.00 | 130.00 | |
4855806 | 2006.12.06 09:18 | sell | 0.20 | audusd | 0.7862 | 0.7912 | 0.0000 | 2006.12.07 12:15 | 0.7912 | 0.00 | 0.00 | -1.44 | -100.00 | |
4859697 | 2006.12.06 10:33 | buy | 0.20 | usdjpy | 114.88 | 114.28 | 0.00 | 2006.12.06 17:30 | 114.93 | 0.00 | 0.00 | 0.00 | 8.70 | |
4860865 | 2006.12.06 11:12 | buy | 0.20 | gbpjpy | 226.45 | 225.70 | 0.00 | 2006.12.06 11:40 | 225.70 | 0.00 | 0.00 | 0.00 | -130.48 | |
4872107 | 2006.12.06 15:47 | buy | 0.20 | eurjpy | 152.80 | 152.90 | 159.80 | 2006.12.07 02:45 | 152.99 | 0.00 | 0.00 | 6.35 | 33.00 | |
4872463 | 2006.12.06 16:00 | buy | 0.20 | gbpjpy | 226.22 | 225.47 | 0.00 | 2006.12.07 02:45 | 226.48 | 0.00 | 0.00 | 15.15 | 45.15 | |
4875565 | 2006.12.06 17:18 | sell | 0.20 | usdchf | 1.1938 | 1.1993 | 0.0000 | 2006.12.08 15:30 | 1.1993 | 0.00 | 0.00 | -8.20 | -91.70 | |
4877643 | 2006.12.06 18:00 | sell | 0.20 | usdjpy | 114.90 | 115.50 | 0.00 | 2006.12.08 11:51 | 115.50 | 0.00 | 0.00 | -11.47 | -103.90 | |
4879797 | 2006.12.06 20:30 | sell | 0.20 | eurusd | 1.3293 | 1.3333 | 0.0000 | 2006.12.07 02:30 | 1.3292 | 0.00 | 0.00 | 3.99 | 2.00 | |
4879947 | 2006.12.06 20:45 | sell | 0.20 | gbpusd | 1.9668 | 1.9728 | 0.0000 | 2006.12.07 03:24 | 1.9666 | 0.00 | 0.00 | 0.54 | 4.00 | |
4883998 | 2006.12.07 02:48 | sell | 0.20 | eurjpy | 152.99 | 153.39 | 0.00 | 2006.12.07 11:28 | 152.98 | 0.00 | 0.00 | 0.00 | 1.74 | |
4884168 | 2006.12.07 03:00 | buy | 0.20 | eurusd | 1.3290 | 1.3250 | 0.0000 | 2006.12.07 12:00 | 1.3305 | 0.00 | 0.00 | 0.00 | 30.00 | |
4884355 | 2006.12.07 03:07 | sell | 0.20 | gbpjpy | 226.37 | 227.12 | 0.00 | 2006.12.07 11:00 | 226.36 | 0.00 | 0.00 | 0.00 | 1.74 | |
4884635 | 2006.12.07 03:27 | buy | 0.20 | gbpusd | 1.9668 | 1.9608 | 0.0000 | 2006.12.07 12:15 | 1.9675 | 0.00 | 0.00 | 0.00 | 14.00 | |
4894181 | 2006.12.07 11:17 | buy | 0.20 | gbpjpy | 226.36 | 227.11 | 233.46 | 2006.12.11 00:07 | 227.11 | 0.00 | 0.00 | 9.88 | 128.91 | |
4894508 | 2006.12.07 11:32 | sell | 0.20 | eurjpy | 152.89 | 153.29 | 0.00 | 2006.12.08 10:59 | 153.29 | 0.00 | 0.00 | -2.43 | -69.33 | |
4895047 | 2006.12.07 12:14 | sell | 0.20 | eurusd | 1.3297 | 1.3337 | 0.0000 | 2006.12.07 16:36 | 1.3296 | 0.00 | 0.00 | 0.00 | 2.00 | |
4907047 | 2006.12.07 16:38 | buy | 0.20 | eurusd | 1.3299 | 1.3259 | 0.0000 | 2006.12.07 17:52 | 1.3300 | 0.00 | 0.00 | 0.00 | 2.00 | |
4909340 | 2006.12.07 17:55 | sell | 0.20 | eurusd | 1.3296 | 1.3336 | 0.0000 | 2006.12.08 04:16 | 1.3287 | 0.00 | 0.00 | 1.23 | 18.00 | |
4911940 | 2006.12.07 20:53 | sell | 0.20 | audusd | 0.7896 | 0.7946 | 0.0000 | 2006.12.08 04:35 | 0.7895 | 0.00 | 0.00 | -0.58 | 2.00 | |
4916044 | 2006.12.08 04:19 | buy | 0.20 | eurusd | 1.3289 | 1.3249 | 0.0000 | 2006.12.08 15:30 | 1.3249 | 0.00 | 0.00 | 0.00 | -80.00 | |
4916306 | 2006.12.08 04:45 | buy | 0.20 | gbpusd | 1.9637 | 1.9577 | 0.0000 | 2006.12.08 15:28 | 1.9577 | 0.00 | 0.00 | 0.00 | -120.00 | |
4916331 | 2006.12.08 04:50 | buy | 0.20 | audusd | 0.7895 | 0.7845 | 0.0000 | 2006.12.11 01:12 | 0.7845 | 0.00 | 0.00 | 0.14 | -100.00 | |
4954608 | 2006.12.11 00:54 | sell | 0.20 | gbpjpy | 227.13 | 227.88 | 0.00 | 2006.12.11 08:43 | 227.88 | 0.00 | 0.00 | 0.00 | -128.43 | |
4962299 | 2006.12.11 04:00 | buy | 0.10 | eurjpy | 153.57 | 154.12 | 160.67 | 2006.12.12 01:45 | 154.72 | 0.00 | 0.00 | 1.07 | 98.50 | |
4970763 | 2006.12.11 08:30 | buy | 0.10 | eurusd | 1.3175 | 1.3185 | 1.3875 | 2006.12.11 11:37 | 1.3185 | 0.00 | 0.00 | 0.00 | 10.00 | |
4973896 | 2006.12.11 09:39 | buy | 0.10 | audusd | 0.7839 | 0.7789 | 0.0000 | 2006.12.11 23:15 | 0.7842 | 0.00 | 0.00 | 0.00 | 3.00 | |
4986516 | 2006.12.11 12:43 | sell | 0.10 | gbpusd | 1.9503 | 1.9563 | 0.0000 | 2006.12.11 17:09 | 1.9502 | 0.00 | 0.00 | 0.00 | 1.00 | |
4989237 | 2006.12.11 14:30 | sell | 0.10 | eurusd | 1.3182 | 1.3222 | 0.0000 | 2006.12.11 18:04 | 1.3222 | 0.00 | 0.00 | 0.00 | -40.00 | |
4995132 | 2006.12.11 17:03 | sell | 0.10 | usdchf | 1.2061 | 1.2051 | 1.1361 | 2006.12.11 23:30 | 1.2031 | 0.00 | 0.00 | 0.00 | 24.94 | |
5001414 | 2006.12.11 18:45 | sell | 0.10 | usdjpy | 116.92 | 117.52 | 0.00 | 2006.12.12 00:20 | 116.91 | 0.00 | 0.00 | -1.45 | 0.86 | |
5020602 | 2006.12.12 08:33 | sell | 0.10 | eurusd | 1.3251 | 1.3291 | 0.0000 | 2006.12.12 12:22 | 1.3250 | 0.00 | 0.00 | 0.00 | 1.00 | |
5024963 | 2006.12.12 10:26 | sell | 0.20 | gbpusd | 1.9592 | 1.9652 | 0.0000 | 2006.12.12 12:03 | 1.9652 | 0.00 | 0.00 | 0.00 | -120.00 | |
0.00 | 0.00 | -108.62 | -523.23 | |||||||||||
Closed P/L: | -631.85 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5011843 | 2006.12.12 00:36 | buy | 0.10 | audusd | 0.7857 | 0.7807 | 0.0000 | 0.7857 | 0.00 | 0.00 | 0.00 | 0.00 | ||
5011966 | 2006.12.12 00:50 | sell | 0.10 | usdjpy | 116.80 | 117.40 | 0.00 | 116.96 | 0.00 | 0.00 | 0.00 | -13.68 | ||
5015850 | 2006.12.12 04:31 | sell | 0.10 | eurjpy | 154.75 | 155.15 | 0.00 | 154.88 | 0.00 | 0.00 | 0.00 | -11.11 | ||
5020617 | 2006.12.12 08:34 | buy | 0.10 | usdchf | 1.2020 | 1.1965 | 0.0000 | 1.2026 | 0.00 | 0.00 | 0.00 | 4.99 | ||
5025075 | 2006.12.12 10:31 | sell | 0.10 | gbpjpy | 228.92 | 229.67 | 0.00 | 229.42 | 0.00 | 0.00 | 0.00 | -42.75 | ||
5029503 | 2006.12.12 12:27 | buy | 0.10 | gbpusd | 1.9621 | 1.9561 | 0.0000 | 1.9611 | 0.00 | 0.00 | 0.00 | -10.00 | ||
5029649 | 2006.12.12 12:33 | buy | 0.10 | eurusd | 1.3250 | 1.3210 | 0.0000 | 1.3239 | 0.00 | 0.00 | 0.00 | -11.00 | ||
0.00 | 0.00 | 0.00 | -83.55 | |||||||||||
Floating P/L: | -83.55 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -631.85 | Floating P/L: | -83.55 | Margin: | 467.90 | |||||||||
Balance: | 2 368.15 | Equity: | 2 284.60 | Free Margin: | 1 816.70 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 6 366.82 | Gross Loss: | 6 998.67 | Total Net Profit: | -631.85 | |||||||||
Profit Factor: | 0.91 | Expected Payoff: | -2.68 | |||||||||||
Absolute Drawdown: | 639.77 | Maximal Drawdown: | 1 551.32 (39.66%) | Relative Drawdown: | 39.66% (1 551.32) | |||||||||
Total Trades: | 236 | Short Positions (won %): | 113 (62.83%) | Long Positions (won %): | 123 (71.54%) | |||||||||
Profit Trades (% of total): | 159 (67.37%) | Loss trades (% of total): | 77 (32.63%) | |||||||||||
Largest | profit trade: | 459.53 | loss trade: | -194.25 | ||||||||||
Average | profit trade: | 40.04 | loss trade: | -90.89 | ||||||||||
Maximum | consecutive wins ($): | 11 (650.65) | consecutive losses ($): | 5 (-544.97) | ||||||||||
Maximal | consecutive profit (count): | 1 073.88 (4) | consecutive loss (count): | -544.97 (5) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |