Account: ****1 | Name: Forward Testing | Currency: USD | 2008 June 13, 18:35 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2564569 | 2007.12.31 01:20 | balance | Deposit | 100 000.00 | |||||||||
2570624 | 2007.12.31 09:32 | buy | 32.60 | eurjpy | 164.94 | 165.00 | 165.14 | 2007.12.31 12:00 | 165.00 | 0.00 | 0.00 | 0.00 | 1 744.41 |
2573517 | 2007.12.31 11:57 | buy | 32.60 | eurchf | 1.6566 | 1.6541 | 1.6576 | 2007.12.31 15:02 | 1.6541 | 0.00 | 0.00 | 0.00 | -7 232.87 |
2607951 | 2007.12.31 21:59 | balance | IR | 13.13 | |||||||||
2657315 | 2008.01.03 13:23 | buy | 30.80 | eurchf | 1.6449 | 1.6416 | 1.6460 | 2008.01.03 15:22 | 1.6416 | 0.00 | 0.00 | 0.00 | -9 112.43 |
2676291 | 2008.01.04 08:10 | buy | 20.80 | gbpjpy | 215.42 | 215.46 | 216.04 | 2008.01.04 08:26 | 215.46 | 0.00 | 0.00 | 0.00 | 761.07 |
2686948 | 2008.01.04 14:03 | sell | 27.90 | eurjpy | 160.37 | 160.21 | 159.65 | 2008.01.04 14:13 | 160.21 | 0.00 | 0.00 | 0.00 | 4 127.60 |
2691781 | 2008.01.04 16:10 | buy | 29.30 | eurusd | 1.4785 | 1.4752 | 1.4798 | 2008.01.04 20:55 | 1.4752 | 0.00 | 0.00 | 0.00 | -9 669.00 |
2710355 | 2008.01.07 08:15 | buy | 26.40 | eurjpy | 160.63 | 160.78 | 161.10 | 2008.01.07 10:22 | 160.78 | 0.00 | 0.00 | 0.00 | 3 614.46 |
2718235 | 2008.01.07 12:34 | buy | 27.50 | eurusd | 1.4710 | 1.4726 | 1.4744 | 2008.01.07 13:27 | 1.4726 | 0.00 | 0.00 | 0.00 | 4 400.00 |
2721281 | 2008.01.07 13:57 | sell | 21.60 | gbpjpy | 214.99 | 214.71 | 213.99 | 2008.01.07 15:39 | 214.71 | 0.00 | 0.00 | 0.00 | 5 558.31 |
2723928 | 2008.01.07 15:19 | sell | 28.90 | eurchf | 1.6369 | 1.6374 | 1.6352 | 2008.01.07 15:39 | 1.6374 | 0.00 | 0.00 | 0.00 | -1 299.23 |
2730308 | 2008.01.07 19:28 | sell | 22.60 | gbpjpy | 214.77 | 214.73 | 214.35 | 2008.01.08 00:11 | 214.73 | 0.00 | 0.00 | -724.56 | 828.53 |
2748733 | 2008.01.08 13:40 | sell | 30.30 | eurjpy | 160.98 | 160.60 | 160.38 | 2008.01.08 14:20 | 160.60 | 0.00 | 0.00 | 0.00 | 10 549.76 |
2753729 | 2008.01.08 16:15 | sell | 49.70 | usdjpy | 109.39 | 109.33 | 109.11 | 2008.01.08 16:59 | 109.33 | 0.00 | 0.00 | 0.00 | 2 727.52 |
2753622 | 2008.01.08 16:11 | sell | 25.20 | gbpjpy | 216.16 | 215.73 | 215.23 | 2008.01.08 16:59 | 215.73 | 0.00 | 0.00 | 0.00 | 9 910.37 |
2753727 | 2008.01.08 16:15 | sell | 33.80 | eurjpy | 160.98 | 160.91 | 160.59 | 2008.01.08 16:59 | 160.91 | 0.00 | 0.00 | 0.00 | 2 163.89 |
2757522 | 2008.01.08 19:52 | sell | 19.30 | eurchf | 1.6398 | 1.6384 | 1.6370 | 2008.01.08 20:29 | 1.6384 | 0.00 | 0.00 | 0.00 | 2 425.93 |
2757260 | 2008.01.08 19:40 | sell | 14.40 | gbpjpy | 216.01 | 215.26 | 214.64 | 2008.01.08 20:31 | 215.26 | 0.00 | 0.00 | 0.00 | 9 895.55 |
2785690 | 2008.01.09 19:32 | buy | 16.00 | gbpjpy | 214.20 | 214.38 | 214.86 | 2008.01.09 20:31 | 214.38 | 0.00 | 0.00 | 0.00 | 2 629.66 |
2840980 | 2008.01.11 12:40 | buy | 16.30 | gbpjpy | 213.23 | 213.18 | 213.88 | 2008.01.11 13:31 | 213.18 | 0.00 | 0.00 | 0.00 | -748.46 |
2841025 | 2008.01.11 12:41 | buy | 32.00 | usdjpy | 108.95 | 108.91 | 109.25 | 2008.01.11 13:46 | 108.91 | 0.00 | 0.00 | 0.00 | -1 175.28 |
2877387 | 2008.01.14 15:33 | buy | 16.10 | gbpjpy | 211.34 | 211.50 | 211.92 | 2008.01.14 15:56 | 211.50 | 0.00 | 0.00 | 0.00 | 2 385.85 |
2895756 | 2008.01.15 08:23 | buy | 16.40 | gbpusd | 1.9579 | 1.9579 | 1.9601 | 2008.01.15 09:05 | 1.9579 | 0.00 | 0.00 | 0.00 | 0.00 |
2902867 | 2008.01.15 12:12 | sell | 21.60 | eurusd | 1.4855 | 1.4881 | 1.4845 | 2008.01.15 13:10 | 1.4881 | 0.00 | 0.00 | 0.00 | -5 616.00 |
2935005 | 2008.01.16 08:40 | buy | 10.40 | eurchf | 1.6133 | 1.6134 | 1.6152 | 2008.01.16 09:03 | 1.6134 | 0.00 | 0.00 | 0.00 | 95.51 |
2939924 | 2008.01.16 11:30 | buy | 15.70 | gbpjpy | 207.89 | 208.65 | 209.35 | 2008.01.16 13:07 | 208.65 | 0.00 | 0.00 | 0.00 | 11 219.56 |
2939555 | 2008.01.16 11:15 | buy | 30.80 | usdjpy | 106.14 | 106.30 | 106.54 | 2008.01.16 13:10 | 106.30 | 0.00 | 0.00 | 0.00 | 4 635.94 |
2942549 | 2008.01.16 13:03 | buy | 20.80 | eurjpy | 157.34 | 157.44 | 157.74 | 2008.01.16 13:30 | 157.44 | 0.00 | 0.00 | 0.00 | 1 954.52 |
2996712 | 2008.01.17 17:48 | buy | 23.90 | eurjpy | 157.33 | 156.46 | 157.66 | 2008.01.17 20:30 | 156.46 | 0.00 | 0.00 | 0.00 | -19 485.52 |
2998270 | 2008.01.17 19:42 | sell | 17.80 | gbpusd | 1.9706 | 1.9698 | 1.9672 | 2008.01.17 20:42 | 1.9698 | 0.00 | 0.00 | 0.00 | 1 424.00 |
2997970 | 2008.01.17 19:15 | sell | 17.80 | gbpjpy | 210.96 | 210.26 | 209.78 | 2008.01.17 20:59 | 210.26 | 0.00 | 0.00 | 0.00 | 11 674.32 |
3019862 | 2008.01.18 11:55 | sell | 11.40 | eurchf | 1.6146 | 1.6148 | 1.6126 | 2008.01.18 12:26 | 1.6148 | 0.00 | 0.00 | 0.00 | -206.78 |
3022800 | 2008.01.18 13:40 | sell | 17.10 | gbpjpy | 210.36 | 210.00 | 209.56 | 2008.01.18 14:28 | 210.00 | 0.00 | 0.00 | 0.00 | 5 744.15 |
3025183 | 2008.01.18 14:49 | sell | 34.90 | usdjpy | 107.09 | 107.01 | 106.59 | 2008.01.18 16:20 | 107.01 | 0.00 | 0.00 | 0.00 | 2 609.10 |
3162526 | 2008.01.23 18:25 | buy | 24.40 | eurjpy | 153.54 | 153.68 | 154.10 | 2008.01.23 18:55 | 153.68 | 0.00 | 0.00 | 0.00 | 3 237.30 |
3162430 | 2008.01.23 18:21 | buy | 18.20 | gbpjpy | 205.63 | 205.76 | 206.40 | 2008.01.23 18:55 | 205.76 | 0.00 | 0.00 | 0.00 | 2 242.65 |
3162453 | 2008.01.23 18:21 | buy | 35.50 | usdjpy | 105.41 | 105.47 | 105.73 | 2008.01.23 18:56 | 105.47 | 0.00 | 0.00 | 0.00 | 2 019.53 |
3222291 | 2008.01.25 09:38 | sell | 25.30 | eurjpy | 158.64 | 158.53 | 158.27 | 2008.01.25 10:14 | 158.53 | 0.00 | 0.00 | 0.00 | 2 586.43 |
3224998 | 2008.01.25 11:06 | sell | 19.20 | gbpjpy | 212.82 | 212.53 | 211.85 | 2008.01.25 12:23 | 212.53 | 0.00 | 0.00 | 0.00 | 5 182.91 |
3226159 | 2008.01.25 11:58 | sell | 37.90 | usdjpy | 107.50 | 107.45 | 107.21 | 2008.01.25 12:24 | 107.45 | 0.00 | 0.00 | 0.00 | 1 763.61 |
3230244 | 2008.01.25 14:01 | sell | 13.50 | eurchf | 1.6129 | 1.6125 | 1.6103 | 2008.01.25 15:44 | 1.6125 | 0.00 | 0.00 | 0.00 | 492.43 |
3235015 | 2008.01.25 16:30 | sell | 20.10 | gbpusd | 1.9785 | 1.9784 | 1.9760 | 2008.01.25 18:07 | 1.9784 | 0.00 | 0.00 | 0.00 | 201.00 |
3278337 | 2008.01.28 19:49 | sell | 20.00 | gbpjpy | 211.96 | 211.92 | 211.50 | 2008.01.28 20:19 | 211.92 | 0.00 | 0.00 | 0.00 | 748.64 |
3305525 | 2008.01.29 17:13 | sell | 20.10 | gbpjpy | 212.57 | 213.56 | 212.19 | 2008.01.29 18:24 | 212.36 | 0.00 | 0.00 | 0.00 | 3 944.49 |
3323174 | 2008.01.30 09:35 | sell | 20.50 | gbpjpy | 212.22 | 213.07 | 211.90 | 2008.01.30 09:59 | 213.07 | 0.00 | 0.00 | 0.00 | -16 278.96 |
3416717 | 2008.01.31 22:00 | balance | IR | 570.82 | |||||||||
3495454 | 2008.02.04 08:31 | sell | 12.50 | eurchf | 1.6143 | 1.6129 | 1.6113 | 2008.02.04 17:57 | 1.6127 | 0.00 | 0.00 | 0.00 | 1 839.93 |
3565948 | 2008.02.06 08:30 | buy | 12.80 | eurchf | 1.6064 | 1.6066 | 1.6086 | 2008.02.06 08:58 | 1.6066 | 0.00 | 0.00 | 0.00 | 232.96 |
3567339 | 2008.02.06 09:10 | buy | 25.70 | eurjpy | 155.83 | 155.84 | 156.16 | 2008.02.06 13:40 | 155.98 | 0.00 | 0.00 | 0.00 | 3 614.63 |
3572665 | 2008.02.06 13:40 | buy | 1.60 | gbpchf | 2.1530 | 2.1474 | 2.1552 | 2008.02.06 15:58 | 2.1474 | 0.00 | 0.00 | 0.00 | -817.59 |
3619036 | 2008.02.07 17:02 | buy | 19.70 | gbpjpy | 207.52 | 208.16 | 208.78 | 2008.02.07 17:43 | 208.17 | 0.00 | 0.00 | 0.00 | 11 941.62 |
3645954 | 2008.02.08 13:20 | sell | 21.10 | gbpjpy | 209.12 | 210.12 | 208.74 | 2008.02.08 13:43 | 208.93 | 0.00 | 0.00 | 0.00 | 3 736.61 |
3646513 | 2008.02.08 13:42 | sell | 28.40 | eurjpy | 155.53 | 156.25 | 155.25 | 2008.02.10 22:15 | 156.25 | 0.00 | 0.00 | -436.27 | -19 005.49 |
3682416 | 2008.02.11 15:52 | buy | 37.40 | usdjpy | 106.71 | 106.77 | 106.87 | 2008.02.11 16:12 | 106.80 | 0.00 | 0.00 | 0.00 | 3 151.69 |
3684077 | 2008.02.11 16:45 | buy | 19.60 | gbpjpy | 208.05 | 208.15 | 208.29 | 2008.02.11 17:39 | 208.15 | 0.00 | 0.00 | 0.00 | 1 835.20 |
3708028 | 2008.02.12 12:41 | sell | 1.60 | gbpchf | 2.1475 | 2.1535 | 2.1458 | 2008.02.12 13:08 | 2.1535 | 0.00 | 0.00 | 0.00 | -869.96 |
3801817 | 2008.02.14 14:46 | sell | 19.50 | gbpjpy | 213.26 | 213.22 | 213.02 | 2008.02.14 16:10 | 213.02 | 0.00 | 0.00 | 0.00 | 4 334.94 |
3853948 | 2008.02.15 11:08 | buy | 13.40 | eurchf | 1.6079 | 1.6058 | 1.6087 | 2008.02.15 11:36 | 1.6058 | 0.00 | 0.00 | 0.00 | -2 572.45 |
3865859 | 2008.02.15 16:40 | sell | 19.80 | gbpjpy | 211.00 | 210.89 | 210.77 | 2008.02.15 17:35 | 210.89 | 0.00 | 0.00 | 0.00 | 2 025.29 |
3865493 | 2008.02.15 16:21 | sell | 26.40 | eurjpy | 158.01 | 157.90 | 157.80 | 2008.02.15 17:35 | 157.87 | 0.00 | 0.00 | 0.00 | 3 436.55 |
3886086 | 2008.02.18 10:35 | sell | 20.50 | gbpjpy | 211.08 | 210.99 | 210.89 | 2008.02.18 11:00 | 210.89 | 0.00 | 0.00 | 0.00 | 3 603.15 |
3939023 | 2008.02.19 16:55 | buy | 21.00 | gbpjpy | 209.82 | 209.95 | 210.07 | 2008.02.19 17:13 | 209.95 | 0.00 | 0.00 | 0.00 | 2 537.88 |
3939099 | 2008.02.19 16:56 | buy | 40.90 | usdjpy | 107.56 | 107.62 | 107.72 | 2008.02.19 18:13 | 107.66 | 0.00 | 0.00 | 0.00 | 3 799.00 |
3993949 | 2008.02.20 16:51 | buy | 29.00 | eurjpy | 158.37 | 158.49 | 158.61 | 2008.02.20 17:05 | 158.52 | 0.00 | 0.00 | 0.00 | 4 025.55 |
4022712 | 2008.02.21 08:23 | sell | 29.50 | eurjpy | 159.11 | 159.36 | 159.01 | 2008.02.21 09:27 | 159.36 | 0.00 | 0.00 | 0.00 | -6 827.44 |
4041602 | 2008.02.21 15:30 | sell | 21.40 | gbpjpy | 210.82 | 210.74 | 210.56 | 2008.02.21 15:37 | 210.74 | 0.00 | 0.00 | 0.00 | 1 588.86 |
4124154 | 2008.02.25 16:55 | sell | 0.20 | eurusd | 1.4819 | 1.4809 | 1.4799 | 2008.02.26 07:40 | 1.4805 | 0.00 | 0.00 | -1.00 | 28.00 |
4169509 | 2008.02.26 17:53 | sell | 28.30 | eurjpy | 160.22 | 160.59 | 160.11 | 2008.02.26 19:47 | 160.59 | 0.00 | 0.00 | 0.00 | -9 749.53 |
4222979 | 2008.02.27 15:42 | buy | 39.80 | usdjpy | 106.34 | 106.50 | 106.60 | 2008.02.27 15:48 | 106.50 | 0.00 | 0.00 | 0.00 | 5 979.34 |
4223137 | 2008.02.27 15:43 | buy | 13.20 | eurchf | 1.6094 | 1.6105 | 1.6115 | 2008.02.27 15:48 | 1.6105 | 0.00 | 0.00 | 0.00 | 1 360.19 |
4306062 | 2008.02.29 09:05 | buy | 27.40 | eurjpy | 158.94 | 158.54 | 159.09 | 2008.02.29 10:30 | 158.54 | 0.00 | 0.00 | 0.00 | -10 509.16 |
4321423 | 2008.02.29 15:39 | buy | 39.10 | usdjpy | 104.09 | 104.13 | 104.23 | 2008.02.29 15:47 | 104.13 | 0.00 | 0.00 | 0.00 | 1 501.97 |
4318555 | 2008.02.29 14:49 | buy | 9.80 | gbpusd | 1.9877 | 1.9888 | 1.9900 | 2008.02.29 15:57 | 1.9888 | 0.00 | 0.00 | 0.00 | 1 078.00 |
4322118 | 2008.02.29 15:55 | buy | 19.80 | gbpjpy | 207.04 | 207.15 | 207.33 | 2008.02.29 16:35 | 207.33 | 0.00 | 0.00 | 0.00 | 5 504.74 |
4347865 | 2008.02.29 22:00 | balance | IR | 664.73 | |||||||||
4424843 | 2008.03.03 09:31 | buy | 0.20 | gbpjpy | 204.41 | 204.65 | 204.83 | 2008.03.03 09:37 | 204.65 | 0.00 | 0.00 | 0.00 | 46.60 |
4424834 | 2008.03.03 09:31 | buy | 0.30 | usdjpy | 103.01 | 103.07 | 103.17 | 2008.03.03 09:46 | 103.11 | 0.00 | 0.00 | 0.00 | 29.10 |
4431028 | 2008.03.03 12:30 | buy | 27.10 | eurjpy | 156.47 | 155.98 | 156.66 | 2008.03.03 12:57 | 156.66 | 0.00 | 0.00 | 0.00 | 4 997.57 |
4498040 | 2008.03.04 12:11 | buy | 0.40 | audusd | 0.9323 | 0.9292 | 0.9352 | 2008.03.04 16:06 | 0.9292 | 0.00 | 0.00 | 0.00 | -124.00 |
4510612 | 2008.03.04 16:22 | sell | 10.70 | gbpusd | 1.9842 | 1.9827 | 1.9817 | 2008.03.04 19:20 | 1.9823 | 0.00 | 0.00 | 0.00 | 2 033.00 |
4547019 | 2008.03.05 13:31 | buy | 10.80 | gbpusd | 1.9811 | 1.9827 | 1.9839 | 2008.03.05 13:46 | 1.9827 | 0.00 | 0.00 | 0.00 | 1 728.00 |
4544726 | 2008.03.05 12:30 | buy | 0.40 | audusd | 0.9258 | 0.9270 | 0.9280 | 2008.03.05 13:59 | 0.9270 | 0.00 | 0.00 | 0.00 | 48.00 |
4587977 | 2008.03.06 09:52 | sell | 0.40 | audusd | 0.9351 | 0.9344 | 0.9334 | 2008.03.06 10:08 | 0.9344 | 0.00 | 0.00 | 0.00 | 28.00 |
4598390 | 2008.03.06 13:23 | sell | 2.40 | eurusd | 1.5307 | 1.5298 | 1.5288 | 2008.03.06 13:35 | 1.5298 | 0.00 | 0.00 | 0.00 | 216.00 |
4604406 | 2008.03.06 15:20 | buy | 21.60 | gbpjpy | 207.07 | 206.37 | 207.50 | 2008.03.06 20:32 | 206.37 | 0.00 | 0.00 | 0.00 | -14 715.33 |
4647561 | 2008.03.07 09:41 | buy | 0.40 | audusd | 0.9323 | 0.9343 | 0.9353 | 2008.03.07 12:26 | 0.9343 | 0.00 | 0.00 | 0.00 | 80.00 |
4662723 | 2008.03.07 14:21 | buy | 0.30 | usdchf | 1.0204 | 1.0230 | 1.0240 | 2008.03.07 14:38 | 1.0230 | 0.00 | 0.00 | 0.00 | 76.25 |
4663639 | 2008.03.07 14:37 | buy | 13.00 | eurchf | 1.5722 | 1.5738 | 1.5748 | 2008.03.07 14:57 | 1.5748 | 0.00 | 0.00 | 0.00 | 3 292.42 |
4664499 | 2008.03.07 14:45 | buy | 26.00 | eurjpy | 157.49 | 157.84 | 158.02 | 2008.03.07 15:22 | 157.84 | 0.00 | 0.00 | 0.00 | 8 856.45 |
4672998 | 2008.03.07 17:50 | buy | 21.20 | gbpjpy | 206.92 | 205.94 | 207.53 | 2008.03.07 20:12 | 207.08 | 0.00 | 0.00 | 0.00 | 3 300.58 |
4696935 | 2008.03.10 08:52 | sell | 28.30 | eurjpy | 156.90 | 156.77 | 156.67 | 2008.03.10 09:45 | 156.77 | 0.00 | 0.00 | 0.00 | 3 610.40 |
4714664 | 2008.03.10 17:02 | sell | 2.40 | eurusd | 1.5333 | 1.5367 | 1.5313 | 2008.03.10 22:59 | 1.5367 | 0.00 | 0.00 | -9.60 | -816.00 |
4800085 | 2008.03.12 11:30 | sell | 21.90 | gbpjpy | 207.36 | 206.90 | 206.74 | 2008.03.12 11:43 | 206.90 | 0.00 | 0.00 | 0.00 | 9 820.63 |
4813703 | 2008.03.12 15:57 | sell | 30.10 | eurjpy | 158.52 | 158.24 | 158.14 | 2008.03.12 17:45 | 158.24 | 0.00 | 0.00 | 0.00 | 8 254.65 |
4857675 | 2008.03.13 09:15 | buy | 23.80 | gbpjpy | 203.79 | 204.18 | 204.34 | 2008.03.13 09:41 | 204.18 | 0.00 | 0.00 | 0.00 | 9 262.55 |
4858158 | 2008.03.13 09:23 | buy | 48.60 | usdjpy | 100.17 | 100.38 | 100.48 | 2008.03.13 09:49 | 100.38 | 0.00 | 0.00 | 0.00 | 10 167.36 |
4863737 | 2008.03.13 12:01 | buy | 0.40 | usdchf | 1.0107 | 1.0132 | 1.0146 | 2008.03.13 12:46 | 1.0132 | 0.00 | 0.00 | 0.00 | 98.70 |
4859003 | 2008.03.13 09:41 | buy | 31.10 | eurjpy | 156.39 | 156.78 | 156.96 | 2008.03.13 12:48 | 156.78 | 0.00 | 0.00 | 0.00 | 12 041.10 |
4859011 | 2008.03.13 09:41 | buy | 0.40 | chfjpy | 99.49 | 99.00 | 99.79 | 2008.03.13 22:49 | 99.67 | 0.00 | 0.00 | 1.79 | 71.52 |
4907099 | 2008.03.14 09:02 | buy | 27.70 | gbpjpy | 204.15 | 203.47 | 204.57 | 2008.03.14 11:24 | 203.47 | 0.00 | 0.00 | 0.00 | -18 729.24 |
4927690 | 2008.03.14 14:50 | buy | 33.00 | eurjpy | 156.66 | 156.00 | 157.07 | 2008.03.14 17:40 | 156.00 | 0.00 | 0.00 | 0.00 | -21 843.35 |
4933531 | 2008.03.14 16:40 | sell | 51.70 | usdjpy | 100.03 | 99.69 | 99.59 | 2008.03.14 17:44 | 99.59 | 0.00 | 0.00 | 0.00 | 22 841.65 |
4935352 | 2008.03.14 17:21 | sell | 4.30 | usdchf | 1.0039 | 1.0003 | 0.9993 | 2008.03.14 18:23 | 1.0003 | 0.00 | 0.00 | 0.00 | 1 547.54 |
4990610 | 2008.03.17 08:39 | sell | 0.40 | usdcad | 0.9918 | 0.9945 | 0.9891 | 2008.03.17 08:58 | 0.9945 | 0.00 | 0.00 | 0.00 | -108.60 |
4996048 | 2008.03.17 10:07 | buy | 0.50 | audjpy | 90.03 | 89.18 | 90.88 | 2008.03.17 10:45 | 89.18 | 0.00 | 0.00 | 0.00 | -439.73 |
4995809 | 2008.03.17 10:05 | buy | 52.20 | usdjpy | 97.15 | 96.56 | 97.52 | 2008.03.17 10:45 | 96.56 | 0.00 | 0.00 | 0.00 | -31 895.19 |
4998217 | 2008.03.17 10:36 | buy | 0.50 | audusd | 0.9249 | 0.9201 | 0.9297 | 2008.03.17 13:19 | 0.9201 | 0.00 | 0.00 | 0.00 | -240.00 |
5012187 | 2008.03.17 14:11 | buy | 28.20 | eurjpy | 152.84 | 153.25 | 153.45 | 2008.03.17 14:27 | 153.25 | 0.00 | 0.00 | 0.00 | 11 873.08 |
5012132 | 2008.03.17 14:11 | buy | 22.20 | gbpjpy | 194.77 | 195.27 | 195.53 | 2008.03.17 14:28 | 195.27 | 0.00 | 0.00 | 0.00 | 11 399.81 |
5016956 | 2008.03.17 15:30 | buy | 12.40 | gbpusd | 2.0104 | 2.0029 | 2.0150 | 2008.03.17 15:53 | 2.0029 | 0.00 | 0.00 | 0.00 | -9 300.00 |
5024249 | 2008.03.17 17:48 | buy | 0.40 | chfjpy | 98.29 | 97.81 | 98.77 | 2008.03.17 19:25 | 98.77 | 0.00 | 0.00 | 0.00 | 196.83 |
5021874 | 2008.03.17 16:50 | buy | 11.90 | gbpusd | 2.0048 | 1.9965 | 2.0099 | 2008.03.17 20:08 | 1.9965 | 0.00 | 0.00 | 0.00 | -9 877.00 |
5125874 | 2008.03.19 08:28 | sell | 0.40 | audusd | 0.9329 | 0.9295 | 0.9283 | 2008.03.19 08:52 | 0.9295 | 0.00 | 0.00 | 0.00 | 136.00 |
5184883 | 2008.03.20 08:02 | buy | 0.40 | audusd | 0.9144 | 0.9114 | 0.9172 | 2008.03.20 08:29 | 0.9114 | 0.00 | 0.00 | 0.00 | -120.00 |
5210264 | 2008.03.20 15:45 | sell | 45.50 | usdchf | 1.0118 | 1.0100 | 1.0090 | 2008.03.20 17:00 | 1.0100 | 0.00 | 0.00 | 0.00 | 8 108.91 |
5215081 | 2008.03.20 17:31 | sell | 0.40 | usdcad | 1.0263 | 1.0243 | 1.0233 | 2008.03.20 18:01 | 1.0243 | 0.00 | 0.00 | 0.00 | 78.09 |
5311395 | 2008.03.25 08:35 | sell | 11.90 | gbpusd | 1.9913 | 1.9950 | 1.9890 | 2008.03.25 12:51 | 1.9950 | 0.00 | 0.00 | 0.00 | -4 403.00 |
5320426 | 2008.03.25 12:44 | sell | 30.40 | eurjpy | 156.14 | 155.93 | 155.83 | 2008.03.25 13:04 | 155.83 | 0.00 | 0.00 | 0.00 | 9 421.17 |
5320298 | 2008.03.25 12:40 | sell | 0.40 | audjpy | 91.65 | 92.03 | 91.27 | 2008.03.25 13:57 | 91.27 | 0.00 | 0.00 | 0.00 | 152.06 |
5320419 | 2008.03.25 12:44 | sell | 23.80 | gbpjpy | 199.78 | 200.46 | 199.39 | 2008.03.25 14:01 | 199.39 | 0.00 | 0.00 | 0.00 | 9 302.46 |
5323881 | 2008.03.25 13:50 | sell | 0.40 | audusd | 0.9130 | 0.9158 | 0.9102 | 2008.03.25 16:21 | 0.9158 | 0.00 | 0.00 | 0.00 | -112.00 |
5358722 | 2008.03.26 08:46 | sell | 0.20 | gbpusd | 2.0025 | 2.0062 | 2.0002 | 2008.03.26 09:08 | 2.0062 | 0.00 | 0.00 | 0.00 | -74.00 |
5369313 | 2008.03.26 10:17 | sell | 32.40 | eurjpy | 156.02 | 155.87 | 155.67 | 2008.03.26 12:31 | 155.87 | 0.00 | 0.00 | 0.00 | 4 910.09 |
5371776 | 2008.03.26 10:52 | buy | 0.40 | chfjpy | 99.52 | 99.21 | 99.83 | 2008.03.26 12:34 | 99.21 | 0.00 | 0.00 | 0.00 | -125.34 |
5388309 | 2008.03.26 16:24 | buy | 25.90 | gbpjpy | 198.96 | 199.37 | 199.53 | 2008.03.26 17:19 | 199.37 | 0.00 | 0.00 | 0.00 | 10 691.71 |
5444655 | 2008.03.27 15:27 | buy | 34.60 | eurjpy | 157.47 | 157.73 | 157.85 | 2008.03.27 16:00 | 157.73 | 0.00 | 0.00 | 0.00 | 9 007.71 |
5444419 | 2008.03.27 15:20 | buy | 54.60 | usdjpy | 99.78 | 99.93 | 100.03 | 2008.03.27 16:23 | 99.93 | 0.00 | 0.00 | 0.00 | 8 195.74 |
5448728 | 2008.03.27 17:32 | sell | 0.50 | audjpy | 91.84 | 92.37 | 91.31 | 2008.03.27 22:04 | 91.54 | 0.00 | 0.00 | -8.78 | 150.50 |
5440707 | 2008.03.27 14:20 | sell | 0.30 | eurusd | 1.5770 | 1.5759 | 1.5739 | 2008.03.28 07:51 | 1.5759 | 0.00 | 0.00 | -1.20 | 33.00 |
5489386 | 2008.03.28 13:30 | sell | 37.20 | eurjpy | 157.65 | 157.43 | 157.31 | 2008.03.28 14:25 | 157.43 | 0.00 | 0.00 | 0.00 | 8 197.93 |
5496680 | 2008.03.28 16:00 | buy | 0.50 | usdcad | 1.0183 | 1.0155 | 1.0211 | 2008.03.28 17:26 | 1.0192 | 0.00 | 0.00 | 0.00 | 44.15 |
5549064 | 2008.03.31 13:30 | buy | 38.40 | eurjpy | 157.41 | 157.62 | 157.76 | 2008.03.31 14:19 | 157.76 | 0.00 | 0.00 | 0.00 | 13 521.13 |
5548088 | 2008.03.31 13:05 | buy | 30.50 | gbpjpy | 197.89 | 198.17 | 198.35 | 2008.03.31 14:39 | 198.17 | 0.00 | 0.00 | 0.00 | 8 592.41 |
5574392 | 2008.03.31 21:59 | balance | IR | 877.65 | |||||||||
5726025 | 2008.04.02 11:25 | sell | 66.20 | usdjpy | 101.98 | 102.29 | 101.79 | 2008.04.02 12:16 | 102.29 | 0.00 | 0.00 | 0.00 | -20 062.57 |
5785257 | 2008.04.03 09:05 | sell | 31.00 | gbpjpy | 203.38 | 204.03 | 202.98 | 2008.04.03 11:48 | 204.03 | 0.00 | 0.00 | 0.00 | -19 574.50 |
5849158 | 2008.04.04 07:15 | sell | 28.40 | gbpjpy | 204.39 | 204.86 | 204.12 | 2008.04.04 07:51 | 204.86 | 0.00 | 0.00 | 0.00 | -13 045.34 |
5873710 | 2008.04.04 12:36 | sell | 26.80 | gbpjpy | 204.01 | 204.03 | 203.35 | 2008.04.04 12:38 | 204.03 | 0.00 | 0.00 | 0.00 | -524.88 |
5873491 | 2008.04.04 12:35 | sell | 34.00 | eurjpy | 160.53 | 160.95 | 160.27 | 2008.04.04 12:42 | 160.95 | 0.00 | 0.00 | 0.00 | -13 941.23 |
5885714 | 2008.04.04 14:10 | sell | 0.50 | audjpy | 93.47 | 94.01 | 92.93 | 2008.04.04 15:31 | 94.01 | 0.00 | 0.00 | 0.00 | -264.89 |
5946672 | 2008.04.07 13:24 | sell | 50.10 | usdjpy | 102.60 | 102.52 | 102.35 | 2008.04.07 13:51 | 102.52 | 0.00 | 0.00 | 0.00 | 3 909.48 |
5947698 | 2008.04.07 13:43 | sell | 0.50 | audjpy | 94.82 | 95.12 | 94.63 | 2008.04.07 15:21 | 95.12 | 0.00 | 0.00 | 0.00 | -146.31 |
5950019 | 2008.04.07 14:25 | sell | 32.50 | eurjpy | 160.96 | 161.30 | 160.75 | 2008.04.07 15:29 | 161.30 | 0.00 | 0.00 | 0.00 | -10 768.93 |
5992566 | 2008.04.08 08:54 | buy | 48.40 | usdchf | 1.0095 | 1.0105 | 1.0111 | 2008.04.08 11:13 | 1.0111 | 0.00 | 0.00 | 0.00 | 7 658.99 |
6001257 | 2008.04.08 12:02 | sell | 32.00 | eurjpy | 160.71 | 161.09 | 160.47 | 2008.04.08 14:26 | 161.09 | 0.00 | 0.00 | 0.00 | -11 866.89 |
6009432 | 2008.04.08 14:35 | buy | 24.10 | gbpjpy | 201.89 | 201.17 | 202.33 | 2008.04.08 20:54 | 202.07 | 0.00 | 0.00 | 0.00 | 4 226.42 |
6045388 | 2008.04.09 08:35 | buy | 0.20 | gbpusd | 1.9696 | 1.9696 | 1.9725 | 2008.04.09 09:00 | 1.9696 | 0.00 | 0.00 | 0.00 | 0.00 |
6048218 | 2008.04.09 09:44 | buy | 30.80 | eurjpy | 160.98 | 161.17 | 161.38 | 2008.04.09 10:59 | 161.17 | 0.00 | 0.00 | 0.00 | 5 707.04 |
6059769 | 2008.04.09 13:53 | buy | 25.20 | gbpjpy | 202.09 | 201.48 | 202.45 | 2008.04.09 15:32 | 201.48 | 0.00 | 0.00 | 0.00 | -15 069.11 |
6121734 | 2008.04.10 13:06 | buy | 23.30 | gbpjpy | 199.21 | 199.53 | 199.74 | 2008.04.10 13:18 | 199.53 | 0.00 | 0.00 | 0.00 | 7 409.32 |
6122538 | 2008.04.10 13:17 | buy | 46.10 | usdchf | 0.9955 | 0.9955 | 0.9998 | 2008.04.10 14:55 | 0.9998 | 0.00 | 0.00 | 0.00 | 19 826.97 |
6128482 | 2008.04.10 14:45 | buy | 47.90 | usdjpy | 100.73 | 100.92 | 101.08 | 2008.04.10 15:02 | 100.92 | 0.00 | 0.00 | 0.00 | 9 018.03 |
6128873 | 2008.04.10 14:50 | buy | 0.40 | audjpy | 93.95 | 93.43 | 94.27 | 2008.04.10 15:09 | 94.27 | 0.00 | 0.00 | 0.00 | 126.57 |
6128155 | 2008.04.10 14:40 | sell | 0.20 | gbpusd | 1.9791 | 1.9765 | 1.9746 | 2008.04.10 15:13 | 1.9765 | 0.00 | 0.00 | 0.00 | 52.00 |
6130652 | 2008.04.10 15:05 | buy | 34.70 | eurjpy | 159.51 | 159.75 | 159.94 | 2008.04.10 15:26 | 159.75 | 0.00 | 0.00 | 0.00 | 8 223.56 |
6166146 | 2008.04.11 06:59 | sell | 56.80 | usdjpy | 101.87 | 101.75 | 101.61 | 2008.04.11 07:13 | 101.75 | 0.00 | 0.00 | 0.00 | 6 698.77 |
6166134 | 2008.04.11 06:59 | sell | 28.80 | gbpjpy | 201.01 | 201.01 | 200.60 | 2008.04.11 07:13 | 201.01 | 0.00 | 0.00 | 0.00 | 0.00 |
6172408 | 2008.04.11 09:05 | sell | 36.90 | eurjpy | 161.07 | 160.92 | 160.82 | 2008.04.11 10:33 | 160.92 | 0.00 | 0.00 | 0.00 | 5 436.60 |
6252128 | 2008.04.14 09:03 | buy | 0.50 | audjpy | 93.08 | 92.70 | 93.31 | 2008.04.14 10:11 | 93.31 | 0.00 | 0.00 | 0.00 | 113.70 |
6278010 | 2008.04.14 15:45 | buy | 0.50 | audjpy | 93.10 | 92.60 | 93.41 | 2008.04.14 16:48 | 93.41 | 0.00 | 0.00 | 0.00 | 153.35 |
6279369 | 2008.04.14 16:10 | sell | 0.30 | euraud | 1.7142 | 1.7196 | 1.7109 | 2008.04.14 16:50 | 1.7109 | 0.00 | 0.00 | 0.00 | 91.58 |
6280098 | 2008.04.14 16:29 | buy | 59.80 | usdjpy | 100.95 | 101.11 | 101.22 | 2008.04.14 16:53 | 101.11 | 0.00 | 0.00 | 0.00 | 9 462.96 |
6280639 | 2008.04.14 16:45 | buy | 59.80 | usdchf | 0.9988 | 1.0000 | 1.0012 | 2008.04.14 16:55 | 1.0000 | 0.00 | 0.00 | 0.00 | 7 176.00 |
6280942 | 2008.04.14 16:48 | buy | 30.20 | gbpjpy | 200.18 | 199.29 | 200.73 | 2008.04.14 22:53 | 199.80 | 0.00 | 0.00 | 776.56 | -11 346.65 |
6321002 | 2008.04.15 09:01 | sell | 0.30 | gbpusd | 1.9689 | 1.9678 | 1.9668 | 2008.04.15 09:40 | 1.9678 | 0.00 | 0.00 | 0.00 | 33.00 |
6344237 | 2008.04.15 16:36 | buy | 19.40 | eurjpy | 160.30 | 159.90 | 160.55 | 2008.04.15 16:59 | 160.35 | 0.00 | 0.00 | 0.00 | 955.48 |
6344014 | 2008.04.15 16:30 | buy | 30.70 | usdjpy | 101.46 | 101.12 | 101.65 | 2008.04.15 16:59 | 101.51 | 0.00 | 0.00 | 0.00 | 1 512.17 |
6342850 | 2008.04.15 15:50 | buy | 15.60 | gbpjpy | 199.05 | 198.39 | 199.46 | 2008.04.15 16:59 | 199.24 | 0.00 | 0.00 | 0.00 | 2 919.63 |
6400745 | 2008.04.16 12:36 | sell | 15.80 | gbpjpy | 200.04 | 199.81 | 199.56 | 2008.04.16 13:57 | 199.81 | 0.00 | 0.00 | 0.00 | 3 594.46 |
6412259 | 2008.04.16 15:04 | buy | 31.70 | usdjpy | 101.39 | 101.51 | 101.62 | 2008.04.16 15:20 | 101.51 | 0.00 | 0.00 | 0.00 | 3 747.41 |
6414472 | 2008.04.16 15:35 | sell | 0.30 | gbpusd | 1.9739 | 1.9720 | 1.9711 | 2008.04.16 17:33 | 1.9720 | 0.00 | 0.00 | 0.00 | 57.00 |
6414436 | 2008.04.16 15:34 | buy | 32.20 | usdchf | 1.0001 | 0.9961 | 1.0026 | 2008.04.16 20:48 | 1.0002 | 0.00 | 0.00 | 0.00 | 321.94 |
6452497 | 2008.04.17 07:48 | sell | 16.30 | gbpjpy | 200.83 | 201.33 | 200.52 | 2008.04.17 08:56 | 201.33 | 0.00 | 0.00 | 0.00 | -8 000.40 |
6491678 | 2008.04.17 16:21 | sell | 31.30 | usdjpy | 102.14 | 102.62 | 101.84 | 2008.04.17 17:11 | 102.62 | 0.00 | 0.00 | 0.00 | -14 638.99 |
6558137 | 2008.04.18 12:46 | sell | 0.50 | chfjpy | 101.51 | 101.90 | 101.27 | 2008.04.18 14:47 | 101.90 | 0.00 | 0.00 | 0.00 | -186.71 |
6568126 | 2008.04.18 16:02 | sell | 2.50 | gbpusd | 1.9951 | 2.0005 | 1.9917 | 2008.04.18 17:52 | 1.9940 | 0.00 | 0.00 | 0.00 | 275.00 |
6633867 | 2008.04.21 13:10 | sell | 5.20 | audjpy | 97.31 | 97.73 | 97.05 | 2008.04.21 17:08 | 97.30 | 0.00 | 0.00 | 0.00 | 50.29 |
6698137 | 2008.04.22 07:29 | buy | 14.90 | gbpjpy | 203.88 | 203.28 | 204.25 | 2008.04.22 07:53 | 204.25 | 0.00 | 0.00 | 0.00 | 5 339.99 |
6760667 | 2008.04.23 09:41 | sell | 0.30 | eurusd | 1.5956 | 1.5984 | 1.5939 | 2008.04.23 11:56 | 1.5939 | 0.00 | 0.00 | 0.00 | 51.00 |
6826749 | 2008.04.24 09:06 | sell | 15.30 | gbpjpy | 204.92 | 205.53 | 204.54 | 2008.04.24 10:57 | 204.54 | 0.00 | 0.00 | 0.00 | 5 614.68 |
6846767 | 2008.04.24 14:00 | buy | 0.30 | euraud | 1.6675 | 1.6627 | 1.6705 | 2008.04.24 14:35 | 1.6705 | 0.00 | 0.00 | 0.00 | 84.61 |
6854196 | 2008.04.24 15:35 | buy | 19.70 | eurjpy | 163.33 | 162.89 | 163.60 | 2008.04.24 16:47 | 163.56 | 0.00 | 0.00 | 0.00 | 4 337.96 |
6912593 | 2008.04.25 13:25 | buy | 0.30 | eurusd | 1.5629 | 1.5578 | 1.5659 | 2008.04.25 14:59 | 1.5659 | 0.00 | 0.00 | 0.00 | 90.00 |
6918982 | 2008.04.25 15:15 | sell | 15.80 | gbpjpy | 206.72 | 207.54 | 206.23 | 2008.04.25 15:18 | 206.61 | 0.00 | 0.00 | 0.00 | 1 670.83 |
7005802 | 2008.04.29 13:50 | sell | 31.60 | usdchf | 1.0363 | 1.0396 | 1.0342 | 2008.04.29 14:21 | 1.0342 | 0.00 | 0.00 | 0.00 | 6 416.55 |
7005754 | 2008.04.29 13:50 | buy | 0.30 | eurusd | 1.5589 | 1.5554 | 1.5611 | 2008.04.29 14:48 | 1.5611 | 0.00 | 0.00 | 0.00 | 66.00 |
7038410 | 2008.04.30 08:11 | sell | 20.80 | eurjpy | 161.81 | 161.76 | 161.53 | 2008.04.30 09:08 | 161.76 | 0.00 | 0.00 | 0.00 | 998.85 |
7040751 | 2008.04.30 08:59 | buy | 2.70 | gbpusd | 1.9675 | 1.9681 | 1.9706 | 2008.04.30 09:17 | 1.9681 | 0.00 | 0.00 | 0.00 | 162.00 |
7058141 | 2008.04.30 14:35 | buy | 32.50 | usdchf | 1.0405 | 1.0414 | 1.0428 | 2008.04.30 15:09 | 1.0414 | 0.00 | 0.00 | 0.00 | 2 808.72 |
7077901 | 2008.04.30 21:59 | balance | IR | 1 016.58 | |||||||||
7144978 | 2008.05.01 07:19 | sell | 2.80 | gbpusd | 1.9872 | 1.9856 | 1.9831 | 2008.05.01 07:29 | 1.9856 | 0.00 | 0.00 | 0.00 | 448.00 |
7154961 | 2008.05.01 10:39 | buy | 16.60 | gbpjpy | 206.89 | 206.32 | 207.24 | 2008.05.01 12:38 | 206.32 | 0.00 | 0.00 | 0.00 | -9 089.34 |
7209230 | 2008.05.02 09:50 | buy | 0.30 | euraud | 1.6630 | 1.6584 | 1.6658 | 2008.05.02 10:05 | 1.6584 | 0.00 | 0.00 | 0.00 | -128.69 |
7205747 | 2008.05.02 08:46 | buy | 20.60 | eurjpy | 162.20 | 161.91 | 162.38 | 2008.05.02 10:17 | 161.91 | 0.00 | 0.00 | 0.00 | -5 709.10 |
7215559 | 2008.05.02 12:20 | buy | 3.40 | eurusd | 1.5473 | 1.5436 | 1.5496 | 2008.05.02 12:30 | 1.5436 | 0.00 | 0.00 | 0.00 | -1 258.00 |
7218476 | 2008.05.02 12:32 | buy | 5.60 | audjpy | 98.08 | 98.32 | 98.64 | 2008.05.02 12:50 | 98.32 | 0.00 | 0.00 | 0.00 | 1 275.26 |
7226730 | 2008.05.02 14:13 | sell | 15.80 | gbpjpy | 208.09 | 207.81 | 207.60 | 2008.05.02 14:25 | 207.81 | 0.00 | 0.00 | 0.00 | 4 196.94 |
7237548 | 2008.05.02 16:20 | sell | 2.70 | gbpusd | 1.9742 | 1.9728 | 1.9710 | 2008.05.02 17:24 | 1.9728 | 0.00 | 0.00 | 0.00 | 378.00 |
7270265 | 2008.05.05 10:50 | sell | 3.40 | eurusd | 1.5465 | 1.5460 | 1.5436 | 2008.05.05 11:46 | 1.5460 | 0.00 | 0.00 | 0.00 | 170.00 |
7283181 | 2008.05.05 14:57 | sell | 16.20 | gbpjpy | 206.99 | 206.76 | 206.61 | 2008.05.05 17:59 | 206.69 | 0.00 | 0.00 | 0.00 | 4 638.29 |
7282969 | 2008.05.05 14:55 | sell | 20.60 | eurjpy | 162.75 | 162.66 | 162.55 | 2008.05.05 17:59 | 162.60 | 0.00 | 0.00 | 0.00 | 2 949.31 |
7318912 | 2008.05.06 11:40 | sell | 16.60 | gbpjpy | 206.05 | 205.80 | 205.51 | 2008.05.06 13:18 | 205.80 | 0.00 | 0.00 | 0.00 | 3 981.19 |
7333062 | 2008.05.06 16:02 | buy | 21.30 | eurjpy | 162.62 | 162.62 | 162.86 | 2008.05.06 16:34 | 162.62 | 0.00 | 0.00 | 0.00 | 0.00 |
7364671 | 2008.05.07 09:58 | sell | 17.00 | gbpjpy | 205.91 | 205.77 | 205.50 | 2008.05.07 14:11 | 205.77 | 0.00 | 0.00 | 0.00 | 2 259.14 |
7376002 | 2008.05.07 14:00 | sell | 5.90 | audjpy | 99.43 | 99.43 | 99.19 | 2008.05.07 14:30 | 99.43 | 0.00 | 0.00 | 0.00 | 0.00 |
7380448 | 2008.05.07 15:33 | buy | 0.40 | euraud | 1.6327 | 1.6286 | 1.6353 | 2008.05.07 16:45 | 1.6286 | 0.00 | 0.00 | 0.00 | -154.81 |
7415397 | 2008.05.08 09:34 | buy | 17.10 | gbpjpy | 203.79 | 203.79 | 204.26 | 2008.05.08 10:52 | 204.26 | 0.00 | 0.00 | 0.00 | 7 707.87 |
7417420 | 2008.05.08 10:24 | buy | 21.80 | eurjpy | 159.86 | 160.00 | 160.27 | 2008.05.08 10:56 | 160.00 | 0.00 | 0.00 | 0.00 | 2 927.86 |
7427378 | 2008.05.08 12:57 | buy | 3.00 | gbpusd | 1.9585 | 1.9601 | 1.9628 | 2008.05.08 13:34 | 1.9601 | 0.00 | 0.00 | 0.00 | 480.00 |
7422741 | 2008.05.08 12:02 | buy | 0.40 | euraud | 1.6332 | 1.6347 | 1.6374 | 2008.05.08 14:00 | 1.6347 | 0.00 | 0.00 | 0.00 | 56.50 |
7430101 | 2008.05.08 13:32 | buy | 6.10 | audjpy | 98.02 | 97.57 | 98.30 | 2008.05.08 14:37 | 97.57 | 0.00 | 0.00 | 0.00 | -2 650.38 |
7437507 | 2008.05.08 15:27 | buy | 22.40 | eurjpy | 159.97 | 159.47 | 160.28 | 2008.05.08 16:59 | 160.12 | 0.00 | 0.00 | 0.00 | 3 236.06 |
7467165 | 2008.05.09 08:56 | buy | 22.50 | eurjpy | 159.59 | 159.22 | 159.82 | 2008.05.09 09:37 | 159.22 | 0.00 | 0.00 | 0.00 | -8 085.67 |
7469977 | 2008.05.09 10:05 | sell | 17.40 | gbpusd | 1.9524 | 1.9515 | 1.9504 | 2008.05.09 10:31 | 1.9504 | 0.00 | 0.00 | 0.00 | 3 480.00 |
7481173 | 2008.05.09 13:50 | buy | 34.30 | usdjpy | 103.21 | 103.21 | 103.43 | 2008.05.09 14:15 | 103.21 | 0.00 | 0.00 | 0.00 | 0.00 |
7481044 | 2008.05.09 13:47 | buy | 34.30 | usdchf | 1.0441 | 1.0441 | 1.0467 | 2008.05.09 14:59 | 1.0441 | 0.00 | 0.00 | 0.00 | 0.00 |
7477213 | 2008.05.09 12:35 | sell | 11.10 | eurusd | 1.5438 | 1.5438 | 1.5412 | 2008.05.09 15:02 | 1.5438 | 0.00 | 0.00 | 0.00 | 0.00 |
7483426 | 2008.05.09 14:40 | buy | 17.60 | gbpjpy | 201.24 | 200.52 | 201.68 | 2008.05.09 15:46 | 200.52 | 0.00 | 0.00 | 0.00 | -12 307.69 |
7486902 | 2008.05.09 16:39 | buy | 16.80 | gbpjpy | 200.81 | 200.10 | 201.25 | 2008.05.09 16:58 | 200.89 | 0.00 | 0.00 | 0.00 | 1 304.73 |
7480989 | 2008.05.09 13:46 | buy | 0.60 | audjpy | 97.14 | 96.73 | 97.40 | 2008.05.09 18:40 | 96.97 | 0.00 | 0.00 | 0.00 | -99.17 |
7487130 | 2008.05.09 16:50 | buy | 16.80 | gbpusd | 1.9502 | 1.9465 | 1.9525 | 2008.05.09 18:40 | 1.9504 | 0.00 | 0.00 | 0.00 | 336.00 |
7533523 | 2008.05.12 13:41 | sell | 33.00 | usdchf | 1.0475 | 1.0504 | 1.0459 | 2008.05.12 14:08 | 1.0459 | 0.00 | 0.00 | 0.00 | 5 048.28 |
7533566 | 2008.05.12 13:41 | sell | 33.00 | usdjpy | 103.65 | 103.42 | 103.17 | 2008.05.12 14:24 | 103.39 | 0.00 | 0.00 | 0.00 | 8 298.67 |
7535505 | 2008.05.12 14:02 | sell | 0.60 | audjpy | 97.49 | 97.88 | 97.25 | 2008.05.12 14:46 | 97.88 | 0.00 | 0.00 | 0.00 | -225.71 |
7535980 | 2008.05.12 14:06 | sell | 16.80 | gbpjpy | 202.75 | 203.46 | 202.31 | 2008.05.12 15:05 | 203.46 | 0.00 | 0.00 | 0.00 | -11 496.86 |
7575224 | 2008.05.13 09:07 | sell | 0.40 | euraud | 1.6370 | 1.6405 | 1.6349 | 2008.05.13 09:21 | 1.6405 | 0.00 | 0.00 | 0.00 | -132.14 |
7595850 | 2008.05.13 15:29 | buy | 10.70 | eurusd | 1.5497 | 1.5506 | 1.5532 | 2008.05.13 16:00 | 1.5506 | 0.00 | 0.00 | 0.00 | 963.00 |
7594531 | 2008.05.13 15:07 | buy | 0.60 | audjpy | 98.34 | 98.53 | 98.82 | 2008.05.13 16:44 | 98.53 | 0.00 | 0.00 | 0.00 | 108.93 |
7599786 | 2008.05.13 16:49 | buy | 17.10 | gbpusd | 1.9481 | 1.9434 | 1.9510 | 2008.05.13 17:24 | 1.9487 | 0.00 | 0.00 | 0.00 | 1 026.00 |
7627810 | 2008.05.14 08:40 | buy | 21.70 | eurjpy | 162.27 | 162.51 | 162.77 | 2008.05.14 09:10 | 162.51 | 0.00 | 0.00 | 0.00 | 4 944.46 |
7640240 | 2008.05.14 12:34 | buy | 17.50 | gbpusd | 1.9439 | 1.9455 | 1.9482 | 2008.05.14 12:51 | 1.9455 | 0.00 | 0.00 | 0.00 | 2 800.00 |
7644018 | 2008.05.14 13:05 | sell | 17.70 | gbpjpy | 204.24 | 204.00 | 203.74 | 2008.05.14 13:33 | 204.00 | 0.00 | 0.00 | 0.00 | 4 050.73 |
7651294 | 2008.05.14 14:20 | buy | 0.60 | audjpy | 98.32 | 98.32 | 98.61 | 2008.05.14 14:42 | 98.32 | 0.00 | 0.00 | 0.00 | 0.00 |
7648340 | 2008.05.14 13:46 | sell | 0.40 | euraud | 1.6519 | 1.6565 | 1.6490 | 2008.05.14 16:22 | 1.6565 | 0.00 | 0.00 | 0.00 | -171.91 |
7659990 | 2008.05.14 16:44 | sell | 34.80 | usdchf | 1.0547 | 1.0577 | 1.0529 | 2008.05.14 20:09 | 1.0551 | 0.00 | 0.00 | 0.00 | -1 319.31 |
7718407 | 2008.05.15 09:37 | buy | 17.80 | gbpusd | 1.9486 | 1.9450 | 1.9508 | 2008.05.15 09:55 | 1.9450 | 0.00 | 0.00 | 0.00 | -6 408.00 |
7763254 | 2008.05.15 15:35 | sell | 17.40 | gbpjpy | 203.76 | 204.38 | 203.37 | 2008.05.15 21:00 | 203.98 | 0.00 | 0.00 | 0.00 | -3 654.06 |
7808619 | 2008.05.16 07:19 | buy | 0.40 | euraud | 1.6415 | 1.6380 | 1.6437 | 2008.05.16 07:36 | 1.6380 | 0.00 | 0.00 | 0.00 | -132.16 |
7819385 | 2008.05.16 09:26 | buy | 17.20 | gbpusd | 1.9500 | 1.9467 | 1.9519 | 2008.05.16 12:31 | 1.9467 | 0.00 | 0.00 | 0.00 | -5 676.00 |
8046736 | 2008.05.21 11:59 | buy | 32.80 | usdjpy | 103.37 | 103.43 | 103.55 | 2008.05.21 13:05 | 103.55 | 0.00 | 0.00 | 0.00 | 5 701.59 |
8050202 | 2008.05.21 13:06 | sell | 8.50 | gbpusd | 1.9637 | 1.9629 | 1.9604 | 2008.05.21 14:30 | 1.9629 | 0.00 | 0.00 | 0.00 | 680.00 |
8046721 | 2008.05.21 11:58 | buy | 16.70 | gbpjpy | 203.34 | 202.67 | 203.74 | 2008.05.21 15:02 | 202.67 | 0.00 | 0.00 | 0.00 | -10 841.00 |
8089544 | 2008.05.22 07:55 | sell | 8.20 | gbpusd | 1.9722 | 1.9717 | 1.9705 | 2008.05.22 08:19 | 1.9717 | 0.00 | 0.00 | 0.00 | 410.00 |
8090718 | 2008.05.22 08:13 | buy | 0.60 | audjpy | 99.34 | 99.02 | 99.54 | 2008.05.22 08:27 | 99.02 | 0.00 | 0.00 | 0.00 | -185.72 |
8119316 | 2008.05.22 15:52 | sell | 8.20 | gbpusd | 1.9788 | 1.9831 | 1.9762 | 2008.05.22 20:59 | 1.9805 | 0.00 | 0.00 | 0.00 | -1 394.00 |
8155845 | 2008.05.23 12:42 | sell | 0.50 | chfjpy | 100.67 | 100.92 | 100.52 | 2008.05.23 14:51 | 100.92 | 0.00 | 0.00 | 0.00 | -120.94 |
8221994 | 2008.05.27 09:07 | buy | 20.40 | eurjpy | 163.63 | 163.70 | 163.81 | 2008.05.27 09:56 | 163.70 | 0.00 | 0.00 | 0.00 | 1 374.53 |
8219834 | 2008.05.27 08:15 | sell | 0.30 | euraud | 1.6395 | 1.6395 | 1.6369 | 2008.05.27 10:10 | 1.6395 | 0.00 | 0.00 | 0.00 | 0.00 |
8227734 | 2008.05.27 12:04 | sell | 32.20 | usdchf | 1.0247 | 1.0278 | 1.0228 | 2008.05.27 12:57 | 1.0278 | 0.00 | 0.00 | 0.00 | -9 712.01 |
8225117 | 2008.05.27 10:32 | sell | 2.70 | gbpusd | 1.9747 | 1.9740 | 1.9722 | 2008.05.27 14:14 | 1.9740 | 0.00 | 0.00 | 0.00 | 189.00 |
8237422 | 2008.05.27 15:14 | sell | 19.80 | eurjpy | 163.58 | 163.88 | 163.40 | 2008.05.27 21:00 | 163.58 | 0.00 | 0.00 | 0.00 | 0.00 |
8330709 | 2008.05.29 14:39 | buy | 15.70 | gbpjpy | 208.09 | 208.26 | 208.57 | 2008.05.29 16:05 | 208.26 | 0.00 | 0.00 | 0.00 | 2 530.82 |
8333735 | 2008.05.29 15:48 | buy | 20.00 | eurjpy | 163.81 | 163.92 | 164.03 | 2008.05.29 17:16 | 164.03 | 0.00 | 0.00 | 0.00 | 4 158.79 |
8372333 | 2008.05.30 12:34 | buy | 16.20 | gbpjpy | 208.37 | 208.37 | 208.68 | 2008.05.30 14:43 | 208.37 | 0.00 | 0.00 | 0.00 | 0.00 |
8390913 | 2008.05.31 21:59 | balance | IR | 1 168.63 | |||||||||
8487835 | 2008.06.02 13:30 | buy | 0.60 | audjpy | 100.12 | 99.82 | 100.31 | 2008.06.02 14:59 | 99.82 | 0.00 | 0.00 | 0.00 | -172.18 |
8490300 | 2008.06.02 14:12 | buy | 2.70 | gbpusd | 1.9641 | 1.9659 | 1.9683 | 2008.06.02 16:02 | 1.9659 | 0.00 | 0.00 | 0.00 | 486.00 |
8532229 | 2008.06.03 09:51 | buy | 16.30 | gbpjpy | 205.16 | 205.99 | 206.33 | 2008.06.03 12:14 | 205.99 | 0.00 | 0.00 | 0.00 | 12 943.93 |
8588236 | 2008.06.04 07:35 | buy | 10.90 | eurusd | 1.5446 | 1.5466 | 1.5490 | 2008.06.04 08:36 | 1.5466 | 0.00 | 0.00 | 0.00 | 2 180.00 |
8604549 | 2008.06.04 13:33 | buy | 17.30 | gbpjpy | 205.20 | 205.40 | 205.59 | 2008.06.04 13:46 | 205.40 | 0.00 | 0.00 | 0.00 | 3 293.35 |
8605198 | 2008.06.04 13:43 | buy | 22.00 | eurjpy | 162.21 | 162.30 | 162.55 | 2008.06.04 13:51 | 162.30 | 0.00 | 0.00 | 0.00 | 1 882.13 |
8609769 | 2008.06.04 14:50 | buy | 2.90 | gbpusd | 1.9558 | 1.9518 | 1.9583 | 2008.06.04 16:54 | 1.9545 | 0.00 | 0.00 | 0.00 | -377.00 |
8656810 | 2008.06.05 13:15 | buy | 2.90 | gbpusd | 1.9522 | 1.9538 | 1.9564 | 2008.06.05 13:38 | 1.9538 | 0.00 | 0.00 | 0.00 | 464.00 |
8774526 | 2008.06.09 09:49 | sell | 10.90 | eurusd | 1.5786 | 1.5815 | 1.5768 | 2008.06.09 10:06 | 1.5815 | 0.00 | 0.00 | 0.00 | -3 161.00 |
8791365 | 2008.06.09 14:30 | sell | 8.70 | gbpusd | 1.9719 | 1.9767 | 1.9692 | 2008.06.09 14:55 | 1.9767 | 0.00 | 0.00 | 0.00 | -4 176.00 |
8787807 | 2008.06.09 13:45 | sell | 21.80 | eurjpy | 166.51 | 166.33 | 166.22 | 2008.06.09 17:07 | 166.22 | 0.00 | 0.00 | 0.00 | 5 950.67 |
8827223 | 2008.06.10 07:15 | sell | 17.20 | usdjpy | 106.58 | 106.57 | 106.34 | 2008.06.10 08:48 | 106.57 | 0.00 | 0.00 | 0.00 | 161.40 |
8839707 | 2008.06.10 10:40 | sell | 17.60 | gbpjpy | 209.14 | 208.96 | 208.76 | 2008.06.10 11:04 | 208.96 | 0.00 | 0.00 | 0.00 | 2 964.08 |
8846064 | 2008.06.10 12:48 | sell | 17.40 | usdjpy | 106.63 | 106.93 | 106.45 | 2008.06.10 13:22 | 106.93 | 0.00 | 0.00 | 0.00 | -4 881.70 |
8885283 | 2008.06.11 08:25 | buy | 17.50 | gbpjpy | 210.43 | 209.99 | 210.70 | 2008.06.11 08:30 | 209.99 | 0.00 | 0.00 | 0.00 | -7 162.79 |
8888630 | 2008.06.11 09:23 | buy | 2.80 | gbpusd | 1.9548 | 1.9556 | 1.9581 | 2008.06.11 09:54 | 1.9556 | 0.00 | 0.00 | 0.00 | 224.00 |
8896389 | 2008.06.11 12:36 | sell | 17.00 | gbpjpy | 210.12 | 209.90 | 209.79 | 2008.06.11 13:15 | 209.90 | 0.00 | 0.00 | 0.00 | 3 490.43 |
8891248 | 2008.06.11 10:25 | sell | 21.50 | eurjpy | 166.34 | 165.86 | 165.60 | 2008.06.11 14:15 | 165.86 | 0.00 | 0.00 | 0.00 | 9 669.26 |
8937141 | 2008.06.12 07:35 | buy | 17.90 | gbpjpy | 210.18 | 209.74 | 210.45 | 2008.06.12 08:20 | 209.74 | 0.00 | 0.00 | 0.00 | -7 329.24 |
8942116 | 2008.06.12 09:21 | buy | 17.00 | usdchf | 1.0422 | 1.0426 | 1.0441 | 2008.06.12 09:59 | 1.0426 | 0.00 | 0.00 | 0.00 | 652.22 |
8944250 | 2008.06.12 10:09 | sell | 3.70 | eurusd | 1.5415 | 1.5449 | 1.5389 | 2008.06.12 12:30 | 1.5389 | 0.00 | 0.00 | 0.00 | 962.00 |
9005989 | 2008.06.13 13:19 | sell | 2.90 | gbpusd | 1.9426 | 1.9468 | 1.9400 | 2008.06.13 14:44 | 1.9468 | 0.00 | 0.00 | 0.00 | -1 218.00 |
9006781 | 2008.06.13 13:35 | sell | 17.60 | gbpjpy | 209.96 | 210.51 | 209.62 | 2008.06.13 15:21 | 210.51 | 0.00 | 0.00 | 0.00 | -8 967.12 |
9011314 | 2008.06.13 15:18 | sell | 34.10 | usdchf | 1.0491 | 1.0481 | 1.0466 | 2008.06.13 15:36 | 1.0481 | 0.00 | 0.00 | 0.00 | 3 253.51 |
0.00 | 0.00 | -403.06 | 174 267.76 | ||||||||||
Closed P/L: | 173 864.70 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 104 311.54 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 173 864.70 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 278 176.24 | Equity: | 278 176.24 | Free Margin: | 278 176.24 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 675 468.04 | Gross Loss: | 501 603.34 | Total Net Profit: | 173 864.70 | ||||||||
Profit Factor: | 1.35 | Expected Payoff: | 636.87 | ||||||||||
Absolute Drawdown: | 19 368.09 | Maximal Drawdown: | 83 762.72 (30.35%) | Relative Drawdown: | 30.35% (83 762.72) | ||||||||
Total Trades: | 273 | Short Positions (won %): | 127 (69.29%) | Long Positions (won %): | 146 (72.60%) | ||||||||
Profit Trades (% of total): | 194 (71.06%) | Loss trades (% of total): | 79 (28.94%) | ||||||||||
Largest | profit trade: | 22 841.65 | loss trade: | -31 895.19 | |||||||||
Average | profit trade: | 3 481.79 | loss trade: | -6 349.41 | |||||||||
Maximum | consecutive wins ($): | 15 (28 414.48) | consecutive losses ($): | 6 (-67 413.41) | |||||||||
Maximal | consecutive profit (count): | 73 789.41 (14) | consecutive loss (count): | -67 413.41 (6) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |