Activtrades Ltd
| Account: 224296 | Name: Josef Noll | Currency: USD | 2010 November 16, 19:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21039442 | 2010.11.15 04:00 | buy | 0.04 | gbpusd | 1.6150 | 0.0000 | 0.0000 | 2010.11.16 18:11 | 1.5881 | 0.00 | 0.00 | 0.02 | -107.60 |
| 777111 | so: 49.0%/354.9/723.8 | ||||||||||||
| 21038715 | 2010.11.15 03:00 | buy | 0.04 | gbpusd | 1.6154 | 0.0000 | 0.0000 | 2010.11.16 18:11 | 1.5882 | 0.00 | 0.00 | 0.02 | -108.80 |
| 777111 | so: 49.7%/367.8/739.9 | ||||||||||||
| 21037776 | 2010.11.15 02:00 | buy | 0.04 | gbpusd | 1.6134 | 0.0000 | 0.0000 | 2010.11.16 18:11 | 1.5881 | 0.00 | 0.00 | 0.02 | -101.20 |
| 777111 | so: 49.5%/342.3/691.5 | ||||||||||||
| 21027120 | 2010.11.12 18:00 | buy | 0.04 | gbpusd | 1.6171 | 0.0000 | 0.0000 | 2010.11.16 18:10 | 1.5881 | 0.00 | 0.00 | 0.04 | -116.00 |
| 777111 | so: 50.0%/386.0/772.3 | ||||||||||||
| 21019808 | 2010.11.12 16:00 | buy | 0.04 | gbpusd | 1.6164 | 0.0000 | 0.0000 | 2010.11.16 18:11 | 1.5882 | 0.00 | 0.00 | 0.04 | -112.80 |
| 777111 | so: 49.5%/374.2/756.1 | ||||||||||||
| 21017617 | 2010.11.12 15:00 | buy | 0.04 | gbpusd | 1.6139 | 0.0000 | 0.0000 | 2010.11.16 18:11 | 1.5881 | 0.00 | 0.00 | 0.04 | -103.20 |
| 777111 | so: 49.5%/350.4/707.6 | ||||||||||||
| 21014529 | 2010.11.12 14:00 | buy | 0.04 | gbpusd | 1.6104 | 0.0000 | 0.0000 | 2010.11.16 18:42 | 1.5859 | 0.00 | 0.00 | 0.04 | -98.00 |
| 777111 | so: 49.5%/326.1/659.4 | ||||||||||||
| 21009897 | 2010.11.12 12:00 | buy | 0.04 | gbpusd | 1.6065 | 0.0000 | 0.0000 | 2010.11.16 18:43 | 1.5853 | 0.00 | 0.00 | 0.04 | -84.80 |
| 777111 | so: 49.6%/311.3/627.2 | ||||||||||||
| 21006201 | 2010.11.12 11:00 | sell | 0.04 | gbpchf | 1.5574 | 0.0000 | 0.0000 | 2010.11.16 18:11 | 1.5805 | 0.00 | 0.00 | -0.30 | -92.88 |
| 777111 | so: 49.8%/336.3/675.4 | ||||||||||||
| 21003429 | 2010.11.12 10:00 | buy | 0.04 | gbpusd | 1.6068 | 0.0000 | 0.0000 | 2010.11.16 18:43 | 1.5853 | 0.00 | 0.00 | 0.04 | -86.00 |
| 777111 | so: 48.4%/311.3/643.3 | ||||||||||||
| 20995735 | 2010.11.12 08:00 | sell | 0.04 | chfjpy | 84.15 | 0.00 | 0.00 | 2010.11.12 08:05 | 84.29 | 0.00 | 0.00 | 0.00 | -6.81 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20995697 | 2010.11.12 08:00 | sell | 0.04 | gbpchf | 1.5684 | 0.0000 | 0.0000 | 2010.11.12 08:05 | 1.5671 | 0.00 | 0.00 | 0.00 | 5.33 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20994270 | 2010.11.12 07:00 | sell | 0.04 | eurchf | 1.3297 | 0.0000 | 0.0000 | 2010.11.12 08:05 | 1.3295 | 0.00 | 0.00 | 0.00 | 0.82 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20994253 | 2010.11.12 07:00 | sell | 0.04 | gbpchf | 1.5686 | 0.0000 | 0.0000 | 2010.11.12 08:05 | 1.5668 | 0.00 | 0.00 | 0.00 | 7.38 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20993487 | 2010.11.12 06:00 | sell | 0.04 | gbpchf | 1.5710 | 0.0000 | 0.0000 | 2010.11.12 08:05 | 1.5672 | 0.00 | 0.00 | 0.00 | 15.57 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20993461 | 2010.11.12 06:00 | buy | 0.04 | eurjpy | 112.26 | 0.00 | 0.00 | 2010.11.12 08:05 | 112.02 | 0.00 | 0.00 | 0.00 | -11.68 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20992989 | 2010.11.12 05:00 | sell | 0.04 | eurchf | 1.3299 | 0.0000 | 0.0000 | 2010.11.12 08:05 | 1.3298 | 0.00 | 0.00 | 0.00 | 0.41 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20992960 | 2010.11.12 05:00 | sell | 0.04 | gbpchf | 1.5708 | 0.0000 | 0.0000 | 2010.11.12 08:05 | 1.5670 | 0.00 | 0.00 | 0.00 | 15.58 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20992114 | 2010.11.12 04:00 | sell | 0.04 | eurchf | 1.3300 | 0.0000 | 0.0000 | 2010.11.12 08:05 | 1.3296 | 0.00 | 0.00 | 0.00 | 1.64 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20992113 | 2010.11.12 04:00 | sell | 0.04 | gbpchf | 1.5714 | 0.0000 | 0.0000 | 2010.11.12 08:05 | 1.5671 | 0.00 | 0.00 | 0.00 | 17.62 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20992085 | 2010.11.12 04:00 | buy | 0.04 | eurjpy | 112.25 | 0.00 | 0.00 | 2010.11.12 08:05 | 112.03 | 0.00 | 0.00 | 0.00 | -10.70 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20991228 | 2010.11.12 03:00 | sell | 0.04 | eurchf | 1.3291 | 0.0000 | 0.0000 | 2010.11.12 08:05 | 1.3295 | 0.00 | 0.00 | 0.00 | -1.64 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20991202 | 2010.11.12 03:00 | sell | 0.04 | gbpchf | 1.5725 | 0.0000 | 0.0000 | 2010.11.12 08:05 | 1.5671 | 0.00 | 0.00 | 0.00 | 22.13 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20990239 | 2010.11.12 02:00 | sell | 0.04 | gbpchf | 1.5720 | 0.0000 | 0.0000 | 2010.11.12 08:05 | 1.5669 | 0.00 | 0.00 | 0.00 | 20.92 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20990235 | 2010.11.12 02:00 | buy | 0.04 | eurjpy | 112.49 | 0.00 | 0.00 | 2010.11.12 08:05 | 112.05 | 0.00 | 0.00 | 0.00 | -21.40 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20990193 | 2010.11.12 02:00 | buy | 0.04 | gbpusd | 1.6133 | 0.0000 | 0.0000 | 2010.11.12 08:05 | 1.6058 | 0.00 | 0.00 | 0.00 | -30.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20989116 | 2010.11.12 01:00 | sell | 0.04 | eurchf | 1.3298 | 0.0000 | 0.0000 | 2010.11.12 08:05 | 1.3295 | 0.00 | 0.00 | 0.00 | 1.23 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20989110 | 2010.11.12 01:00 | sell | 0.04 | gbpchf | 1.5721 | 0.0000 | 0.0000 | 2010.11.12 08:05 | 1.5671 | 0.00 | 0.00 | 0.00 | 20.49 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20989067 | 2010.11.12 01:00 | buy | 0.04 | eurjpy | 112.29 | 0.00 | 0.00 | 2010.11.12 08:05 | 112.04 | 0.00 | 0.00 | 0.00 | -12.17 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20987505 | 2010.11.12 00:00 | buy | 0.04 | usdchf | 0.9756 | 0.0000 | 0.0000 | 2010.11.12 00:52 | 0.9773 | 0.00 | 0.00 | 0.00 | 6.96 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20986823 | 2010.11.11 23:00 | buy | 0.04 | usdchf | 0.9754 | 0.0000 | 0.0000 | 2010.11.12 00:52 | 0.9774 | 0.00 | 0.00 | 0.02 | 8.18 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20986735 | 2010.11.11 23:00 | buy | 0.04 | gbpusd | 1.6125 | 0.0000 | 0.0000 | 2010.11.12 00:52 | 1.6106 | 0.00 | 0.00 | 0.02 | -7.60 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20985830 | 2010.11.11 22:00 | sell | 0.04 | eurchf | 1.3319 | 0.0000 | 0.0000 | 2010.11.12 00:52 | 1.3309 | 0.00 | 0.00 | -0.14 | 4.09 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20985805 | 2010.11.11 22:00 | buy | 0.04 | usdchf | 0.9755 | 0.0000 | 0.0000 | 2010.11.12 00:52 | 0.9771 | 0.00 | 0.00 | 0.02 | 6.55 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20984580 | 2010.11.11 21:00 | sell | 0.04 | eurchf | 1.3318 | 0.0000 | 0.0000 | 2010.11.12 00:52 | 1.3308 | 0.00 | 0.00 | -0.14 | 4.09 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20984577 | 2010.11.11 21:00 | sell | 0.04 | chfjpy | 84.50 | 0.00 | 0.00 | 2010.11.12 00:52 | 84.32 | 0.00 | 0.00 | -0.04 | 8.73 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20984549 | 2010.11.11 21:00 | buy | 0.04 | usdchf | 0.9754 | 0.0000 | 0.0000 | 2010.11.12 00:52 | 0.9773 | 0.00 | 0.00 | 0.02 | 7.78 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20983086 | 2010.11.11 20:00 | buy | 0.04 | eurjpy | 112.81 | 0.00 | 0.00 | 2010.11.12 00:52 | 112.15 | 0.00 | 0.00 | 0.05 | -32.04 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20983029 | 2010.11.11 20:00 | sell | 0.04 | chfjpy | 84.50 | 0.00 | 0.00 | 2010.11.12 00:52 | 84.32 | 0.00 | 0.00 | -0.04 | 8.74 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20982991 | 2010.11.11 20:00 | buy | 0.04 | usdchf | 0.9773 | 0.0000 | 0.0000 | 2010.11.12 00:52 | 0.9773 | 0.00 | 0.00 | 0.02 | 0.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20981265 | 2010.11.11 19:00 | sell | 0.04 | chfjpy | 84.39 | 0.00 | 0.00 | 2010.11.12 00:52 | 84.33 | 0.00 | 0.00 | -0.04 | 2.91 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20981242 | 2010.11.11 19:00 | buy | 0.04 | usdchf | 0.9771 | 0.0000 | 0.0000 | 2010.11.12 00:52 | 0.9772 | 0.00 | 0.00 | 0.02 | 0.41 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20979856 | 2010.11.11 18:00 | sell | 0.04 | chfjpy | 84.34 | 0.00 | 0.00 | 2010.11.12 00:52 | 84.33 | 0.00 | 0.00 | -0.04 | 0.48 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20979848 | 2010.11.11 18:00 | buy | 0.04 | usdchf | 0.9772 | 0.0000 | 0.0000 | 2010.11.12 00:52 | 0.9773 | 0.00 | 0.00 | 0.02 | 0.41 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20979816 | 2010.11.11 18:00 | buy | 0.04 | gbpusd | 1.6134 | 0.0000 | 0.0000 | 2010.11.12 00:52 | 1.6103 | 0.00 | 0.00 | 0.02 | -12.40 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20977379 | 2010.11.11 17:00 | sell | 0.04 | eurchf | 1.3302 | 0.0000 | 0.0000 | 2010.11.12 00:52 | 1.3309 | 0.00 | 0.00 | -0.14 | -2.86 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20977339 | 2010.11.11 17:00 | buy | 0.04 | gbpusd | 1.6157 | 0.0000 | 0.0000 | 2010.11.12 00:52 | 1.6103 | 0.00 | 0.00 | 0.02 | -21.60 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20974896 | 2010.11.11 16:00 | sell | 0.04 | chfjpy | 84.64 | 0.00 | 0.00 | 2010.11.12 00:52 | 84.31 | 0.00 | 0.00 | -0.04 | 16.01 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20974850 | 2010.11.11 16:00 | buy | 0.04 | usdchf | 0.9742 | 0.0000 | 0.0000 | 2010.11.12 00:52 | 0.9775 | 0.00 | 0.00 | 0.02 | 13.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20972340 | 2010.11.11 15:00 | sell | 0.04 | chfjpy | 84.77 | 0.00 | 0.00 | 2010.11.11 15:03 | 84.78 | 0.00 | 0.00 | 0.00 | -0.49 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20972335 | 2010.11.11 15:00 | buy | 0.04 | eurjpy | 112.80 | 0.00 | 0.00 | 2010.11.11 15:03 | 112.81 | 0.00 | 0.00 | 0.00 | 0.49 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20972332 | 2010.11.11 15:00 | buy | 0.04 | usdchf | 0.9706 | 0.0000 | 0.0000 | 2010.11.11 15:03 | 0.9706 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20972311 | 2010.11.11 15:00 | buy | 0.04 | gbpusd | 1.6142 | 0.0000 | 0.0000 | 2010.11.11 15:03 | 1.6152 | 0.00 | 0.00 | 0.00 | 4.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20970868 | 2010.11.11 14:00 | sell | 0.04 | chfjpy | 84.89 | 0.00 | 0.00 | 2010.11.11 15:03 | 84.78 | 0.00 | 0.00 | 0.00 | 5.34 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20970861 | 2010.11.11 14:00 | buy | 0.04 | usdchf | 0.9695 | 0.0000 | 0.0000 | 2010.11.11 15:03 | 0.9706 | 0.00 | 0.00 | 0.00 | 4.53 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20969037 | 2010.11.11 13:00 | buy | 0.04 | gbpusd | 1.6131 | 0.0000 | 0.0000 | 2010.11.11 13:58 | 1.6136 | 0.00 | 0.00 | 0.00 | 2.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20969028 | 2010.11.11 13:00 | sell | 0.04 | eurchf | 1.3308 | 0.0000 | 0.0000 | 2010.11.11 13:58 | 1.3271 | 0.00 | 0.00 | 0.00 | 15.27 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20968997 | 2010.11.11 13:00 | sell | 0.04 | chfjpy | 84.76 | 0.00 | 0.00 | 2010.11.11 13:58 | 84.98 | 0.00 | 0.00 | 0.00 | -10.69 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20968952 | 2010.11.11 13:00 | buy | 0.04 | usdchf | 0.9708 | 0.0000 | 0.0000 | 2010.11.11 13:58 | 0.9688 | 0.00 | 0.00 | 0.00 | -8.26 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20966483 | 2010.11.11 12:00 | sell | 0.04 | eurchf | 1.3335 | 0.0000 | 0.0000 | 2010.11.11 13:58 | 1.3271 | 0.00 | 0.00 | 0.00 | 26.42 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20966445 | 2010.11.11 12:00 | buy | 0.04 | gbpusd | 1.6150 | 0.0000 | 0.0000 | 2010.11.11 13:58 | 1.6134 | 0.00 | 0.00 | 0.00 | -6.40 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20964527 | 2010.11.11 11:00 | sell | 0.04 | eurchf | 1.3313 | 0.0000 | 0.0000 | 2010.11.11 13:58 | 1.3271 | 0.00 | 0.00 | 0.00 | 17.34 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20964516 | 2010.11.11 11:00 | sell | 0.04 | chfjpy | 84.76 | 0.00 | 0.00 | 2010.11.11 13:58 | 84.99 | 0.00 | 0.00 | 0.00 | -11.17 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20964468 | 2010.11.11 11:00 | buy | 0.04 | usdchf | 0.9701 | 0.0000 | 0.0000 | 2010.11.11 13:58 | 0.9686 | 0.00 | 0.00 | 0.00 | -6.19 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20961501 | 2010.11.11 10:00 | sell | 0.04 | eurchf | 1.3317 | 0.0000 | 0.0000 | 2010.11.11 13:58 | 1.3271 | 0.00 | 0.00 | 0.00 | 18.99 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20961451 | 2010.11.11 10:00 | buy | 0.04 | gbpusd | 1.6149 | 0.0000 | 0.0000 | 2010.11.11 13:58 | 1.6135 | 0.00 | 0.00 | 0.00 | -5.60 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20958926 | 2010.11.11 09:00 | buy | 0.04 | usdchf | 0.9696 | 0.0000 | 0.0000 | 2010.11.11 13:58 | 0.9687 | 0.00 | 0.00 | 0.00 | -3.72 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20958906 | 2010.11.11 09:00 | buy | 0.04 | gbpusd | 1.6168 | 0.0000 | 0.0000 | 2010.11.11 13:58 | 1.6135 | 0.00 | 0.00 | 0.00 | -13.20 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20956299 | 2010.11.11 08:00 | sell | 0.04 | eurchf | 1.3375 | 0.0000 | 0.0000 | 2010.11.11 08:32 | 1.3356 | 0.00 | 0.00 | 0.00 | 7.84 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20956276 | 2010.11.11 08:00 | buy | 0.04 | usdchf | 0.9704 | 0.0000 | 0.0000 | 2010.11.11 08:32 | 0.9689 | 0.00 | 0.00 | 0.00 | -6.19 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20954942 | 2010.11.11 07:00 | sell | 0.04 | eurchf | 1.3359 | 0.0000 | 0.0000 | 2010.11.11 08:32 | 1.3356 | 0.00 | 0.00 | 0.00 | 1.23 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20954916 | 2010.11.11 07:00 | sell | 0.04 | gbpchf | 1.5641 | 0.0000 | 0.0000 | 2010.11.11 08:32 | 1.5633 | 0.00 | 0.00 | 0.00 | 3.30 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20954378 | 2010.11.11 06:00 | sell | 0.04 | eurchf | 1.3371 | 0.0000 | 0.0000 | 2010.11.11 08:32 | 1.3356 | 0.00 | 0.00 | 0.00 | 6.20 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20954375 | 2010.11.11 06:00 | sell | 0.04 | gbpchf | 1.5649 | 0.0000 | 0.0000 | 2010.11.11 08:32 | 1.5632 | 0.00 | 0.00 | 0.00 | 7.02 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20954352 | 2010.11.11 06:00 | buy | 0.04 | usdchf | 0.9700 | 0.0000 | 0.0000 | 2010.11.11 08:32 | 0.9689 | 0.00 | 0.00 | 0.00 | -4.54 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20953839 | 2010.11.11 05:00 | sell | 0.04 | eurchf | 1.3372 | 0.0000 | 0.0000 | 2010.11.11 08:32 | 1.3355 | 0.00 | 0.00 | 0.00 | 7.02 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20953824 | 2010.11.11 05:00 | sell | 0.04 | gbpchf | 1.5649 | 0.0000 | 0.0000 | 2010.11.11 08:32 | 1.5628 | 0.00 | 0.00 | 0.00 | 8.67 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20953278 | 2010.11.11 04:00 | sell | 0.04 | chfjpy | 84.60 | 0.00 | 0.00 | 2010.11.11 08:32 | 84.88 | 0.00 | 0.00 | 0.00 | -13.61 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20953255 | 2010.11.11 04:00 | buy | 0.04 | usdchf | 0.9703 | 0.0000 | 0.0000 | 2010.11.11 08:32 | 0.9689 | 0.00 | 0.00 | 0.00 | -5.78 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20952345 | 2010.11.11 03:00 | buy | 0.03 | eurjpy | 113.39 | 0.00 | 0.00 | 2010.11.11 03:06 | 113.46 | 0.00 | 0.00 | 0.00 | 2.56 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20952322 | 2010.11.11 03:00 | buy | 0.03 | gbpusd | 1.6151 | 0.0000 | 0.0000 | 2010.11.11 03:06 | 1.6165 | 0.00 | 0.00 | 0.00 | 4.20 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20951084 | 2010.11.11 02:00 | sell | 0.03 | chfjpy | 84.61 | 0.00 | 0.00 | 2010.11.11 03:06 | 84.76 | 0.00 | 0.00 | 0.00 | -5.48 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20951078 | 2010.11.11 02:00 | buy | 0.03 | usdchf | 0.9713 | 0.0000 | 0.0000 | 2010.11.11 03:07 | 0.9691 | 0.00 | 0.00 | 0.00 | -6.81 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20951047 | 2010.11.11 02:00 | buy | 0.03 | gbpusd | 1.6132 | 0.0000 | 0.0000 | 2010.11.11 03:06 | 1.6167 | 0.00 | 0.00 | 0.00 | 10.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20949492 | 2010.11.11 01:00 | buy | 0.03 | gbpusd | 1.6120 | 0.0000 | 0.0000 | 2010.11.11 03:06 | 1.6165 | 0.00 | 0.00 | 0.00 | 13.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20948644 | 2010.11.11 00:00 | sell | 0.03 | chfjpy | 84.71 | 0.00 | 0.00 | 2010.11.11 03:06 | 84.76 | 0.00 | 0.00 | 0.00 | -1.83 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20948639 | 2010.11.11 00:00 | buy | 0.03 | eurjpy | 113.27 | 0.00 | 0.00 | 2010.11.11 03:07 | 113.45 | 0.00 | 0.00 | 0.00 | 6.58 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20948616 | 2010.11.11 00:00 | buy | 0.03 | gbpusd | 1.6118 | 0.0000 | 0.0000 | 2010.11.11 03:06 | 1.6168 | 0.00 | 0.00 | 0.00 | 15.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20947414 | 2010.11.10 23:00 | buy | 0.03 | eurjpy | 113.43 | 0.00 | 0.00 | 2010.11.11 03:06 | 113.45 | 0.00 | 0.00 | 0.12 | 0.73 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20947409 | 2010.11.10 23:00 | buy | 0.03 | usdchf | 0.9712 | 0.0000 | 0.0000 | 2010.11.11 03:06 | 0.9692 | 0.00 | 0.00 | 0.04 | -6.19 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20947389 | 2010.11.10 23:00 | buy | 0.03 | gbpusd | 1.6123 | 0.0000 | 0.0000 | 2010.11.11 03:07 | 1.6164 | 0.00 | 0.00 | 0.05 | 12.30 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20946438 | 2010.11.10 22:00 | buy | 0.03 | eurjpy | 113.43 | 0.00 | 0.00 | 2010.11.11 03:06 | 113.45 | 0.00 | 0.00 | 0.12 | 0.74 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20946432 | 2010.11.10 22:00 | buy | 0.03 | usdchf | 0.9714 | 0.0000 | 0.0000 | 2010.11.11 03:06 | 0.9690 | 0.00 | 0.00 | 0.04 | -7.43 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20946409 | 2010.11.10 22:00 | buy | 0.03 | gbpusd | 1.6120 | 0.0000 | 0.0000 | 2010.11.11 03:06 | 1.6168 | 0.00 | 0.00 | 0.05 | 14.40 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20945226 | 2010.11.10 21:00 | sell | 0.03 | chfjpy | 84.52 | 0.00 | 0.00 | 2010.11.11 03:07 | 84.76 | 0.00 | 0.00 | -0.09 | -8.76 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20945225 | 2010.11.10 21:00 | buy | 0.03 | eurjpy | 113.18 | 0.00 | 0.00 | 2010.11.11 03:06 | 113.45 | 0.00 | 0.00 | 0.12 | 9.87 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20945223 | 2010.11.10 21:00 | buy | 0.03 | usdchf | 0.9716 | 0.0000 | 0.0000 | 2010.11.11 03:06 | 0.9690 | 0.00 | 0.00 | 0.04 | -8.05 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20945201 | 2010.11.10 21:00 | buy | 0.03 | gbpusd | 1.6119 | 0.0000 | 0.0000 | 2010.11.11 03:06 | 1.6168 | 0.00 | 0.00 | 0.05 | 14.70 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20942430 | 2010.11.10 20:00 | sell | 0.03 | chfjpy | 84.72 | 0.00 | 0.00 | 2010.11.11 03:07 | 84.76 | 0.00 | 0.00 | -0.09 | -1.46 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20942425 | 2010.11.10 20:00 | buy | 0.03 | eurjpy | 113.43 | 0.00 | 0.00 | 2010.11.11 03:06 | 113.45 | 0.00 | 0.00 | 0.12 | 0.74 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20942419 | 2010.11.10 20:00 | buy | 0.03 | usdchf | 0.9716 | 0.0000 | 0.0000 | 2010.11.11 03:06 | 0.9690 | 0.00 | 0.00 | 0.04 | -8.05 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20942377 | 2010.11.10 20:00 | buy | 0.03 | gbpusd | 1.6116 | 0.0000 | 0.0000 | 2010.11.11 03:06 | 1.6168 | 0.00 | 0.00 | 0.05 | 15.60 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20938832 | 2010.11.10 19:00 | sell | 0.03 | chfjpy | 84.69 | 0.00 | 0.00 | 2010.11.11 03:07 | 84.78 | 0.00 | 0.00 | -0.09 | -3.29 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20938831 | 2010.11.10 19:00 | buy | 0.03 | eurjpy | 113.43 | 0.00 | 0.00 | 2010.11.11 03:06 | 113.45 | 0.00 | 0.00 | 0.12 | 0.74 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20938826 | 2010.11.10 19:00 | buy | 0.03 | usdchf | 0.9746 | 0.0000 | 0.0000 | 2010.11.11 03:06 | 0.9690 | 0.00 | 0.00 | 0.04 | -17.34 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20938808 | 2010.11.10 19:00 | buy | 0.03 | gbpusd | 1.6087 | 0.0000 | 0.0000 | 2010.11.11 03:06 | 1.6168 | 0.00 | 0.00 | 0.05 | 24.30 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20937206 | 2010.11.10 18:00 | sell | 0.03 | chfjpy | 84.71 | 0.00 | 0.00 | 2010.11.11 03:07 | 84.76 | 0.00 | 0.00 | -0.09 | -1.82 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20937203 | 2010.11.10 18:00 | buy | 0.03 | eurjpy | 113.32 | 0.00 | 0.00 | 2010.11.11 03:06 | 113.45 | 0.00 | 0.00 | 0.12 | 4.75 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20937196 | 2010.11.10 18:00 | buy | 0.03 | usdchf | 0.9742 | 0.0000 | 0.0000 | 2010.11.11 03:06 | 0.9690 | 0.00 | 0.00 | 0.04 | -16.10 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20937158 | 2010.11.10 18:00 | buy | 0.03 | gbpusd | 1.6071 | 0.0000 | 0.0000 | 2010.11.11 03:06 | 1.6168 | 0.00 | 0.00 | 0.05 | 29.10 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20934797 | 2010.11.10 17:00 | buy | 0.03 | eurjpy | 113.39 | 0.00 | 0.00 | 2010.11.11 03:07 | 113.45 | 0.00 | 0.00 | 0.12 | 2.19 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20934755 | 2010.11.10 17:00 | buy | 0.03 | usdchf | 0.9748 | 0.0000 | 0.0000 | 2010.11.11 03:06 | 0.9692 | 0.00 | 0.00 | 0.04 | -17.33 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20930981 | 2010.11.10 16:00 | sell | 0.03 | eurchf | 1.3298 | 0.0000 | 0.0000 | 2010.11.11 03:06 | 1.3391 | 0.00 | 0.00 | -0.33 | -28.78 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20930953 | 2010.11.10 16:00 | sell | 0.03 | chfjpy | 84.72 | 0.00 | 0.00 | 2010.11.11 03:06 | 84.76 | 0.00 | 0.00 | -0.09 | -1.46 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20930889 | 2010.11.10 16:00 | sell | 0.03 | gbpchf | 1.5573 | 0.0000 | 0.0000 | 2010.11.11 03:07 | 1.5672 | 0.00 | 0.00 | -0.33 | -30.63 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20926985 | 2010.11.10 15:00 | sell | 0.03 | eurchf | 1.3377 | 0.0000 | 0.0000 | 2010.11.11 03:05 | 1.3393 | 0.00 | 0.00 | -0.33 | -4.95 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20926972 | 2010.11.10 15:00 | buy | 0.03 | eurjpy | 113.59 | 0.00 | 0.00 | 2010.11.11 03:06 | 113.45 | 0.00 | 0.00 | 0.12 | -5.11 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20926918 | 2010.11.10 15:00 | buy | 0.03 | gbpusd | 1.6104 | 0.0000 | 0.0000 | 2010.11.11 03:05 | 1.6169 | 0.00 | 0.00 | 0.05 | 19.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20924363 | 2010.11.10 14:00 | sell | 0.03 | eurchf | 1.3394 | 0.0000 | 0.0000 | 2010.11.10 14:33 | 1.3385 | 0.00 | 0.00 | 0.00 | 2.78 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20924351 | 2010.11.10 14:00 | sell | 0.03 | gbpchf | 1.5633 | 0.0000 | 0.0000 | 2010.11.10 14:33 | 1.5614 | 0.00 | 0.00 | 0.00 | 5.86 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20924333 | 2010.11.10 14:00 | buy | 0.03 | eurjpy | 113.34 | 0.00 | 0.00 | 2010.11.10 14:33 | 113.45 | 0.00 | 0.00 | 0.00 | 4.01 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20919184 | 2010.11.10 12:00 | buy | 0.03 | eurjpy | 112.87 | 0.00 | 0.00 | 2010.11.10 12:06 | 113.00 | 0.00 | 0.00 | 0.00 | 4.75 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20919098 | 2010.11.10 12:00 | sell | 0.03 | eurchf | 1.3358 | 0.0000 | 0.0000 | 2010.11.10 12:05 | 1.3369 | 0.00 | 0.00 | 0.00 | -3.39 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20919081 | 2010.11.10 12:00 | buy | 0.03 | usdchf | 0.9714 | 0.0000 | 0.0000 | 2010.11.10 12:06 | 0.9715 | 0.00 | 0.00 | 0.00 | 0.31 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20919019 | 2010.11.10 12:00 | buy | 0.03 | gbpusd | 1.6049 | 0.0000 | 0.0000 | 2010.11.10 12:05 | 1.6056 | 0.00 | 0.00 | 0.00 | 2.10 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20916226 | 2010.11.10 11:00 | sell | 0.03 | gbpchf | 1.5495 | 0.0000 | 0.0000 | 2010.11.10 12:06 | 1.5610 | 0.00 | 0.00 | 0.00 | -35.50 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20916209 | 2010.11.10 11:00 | buy | 0.03 | eurjpy | 112.93 | 0.00 | 0.00 | 2010.11.10 12:05 | 113.01 | 0.00 | 0.00 | 0.00 | 2.92 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20914631 | 2010.11.10 10:00 | buy | 0.03 | gbpusd | 1.6006 | 0.0000 | 0.0000 | 2010.11.10 12:06 | 1.6058 | 0.00 | 0.00 | 0.00 | 15.60 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20914576 | 2010.11.10 10:00 | sell | 0.03 | chfjpy | 84.16 | 0.00 | 0.00 | 2010.11.10 12:05 | 84.57 | 0.00 | 0.00 | 0.00 | -14.97 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20914537 | 2010.11.10 10:00 | buy | 0.03 | usdchf | 0.9707 | 0.0000 | 0.0000 | 2010.11.10 12:06 | 0.9714 | 0.00 | 0.00 | 0.00 | 2.16 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20912386 | 2010.11.10 09:00 | sell | 0.03 | chfjpy | 84.19 | 0.00 | 0.00 | 2010.11.10 12:05 | 84.57 | 0.00 | 0.00 | 0.00 | -13.87 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20912364 | 2010.11.10 09:00 | buy | 0.03 | usdchf | 0.9717 | 0.0000 | 0.0000 | 2010.11.10 12:06 | 0.9714 | 0.00 | 0.00 | 0.00 | -0.93 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20910258 | 2010.11.10 08:00 | buy | 0.03 | eurjpy | 112.81 | 0.00 | 0.00 | 2010.11.10 12:05 | 113.03 | 0.00 | 0.00 | 0.00 | 8.03 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20910237 | 2010.11.10 08:00 | buy | 0.03 | usdchf | 0.9704 | 0.0000 | 0.0000 | 2010.11.10 12:06 | 0.9717 | 0.00 | 0.00 | 0.00 | 4.01 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20910195 | 2010.11.10 08:00 | buy | 0.03 | gbpusd | 1.6002 | 0.0000 | 0.0000 | 2010.11.10 12:05 | 1.6057 | 0.00 | 0.00 | 0.00 | 16.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20909090 | 2010.11.10 07:00 | buy | 0.03 | eurjpy | 112.67 | 0.00 | 0.00 | 2010.11.10 12:06 | 113.01 | 0.00 | 0.00 | 0.00 | 12.41 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20909088 | 2010.11.10 07:00 | buy | 0.03 | usdchf | 0.9700 | 0.0000 | 0.0000 | 2010.11.10 12:05 | 0.9716 | 0.00 | 0.00 | 0.00 | 4.94 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20909060 | 2010.11.10 07:00 | buy | 0.03 | gbpusd | 1.6005 | 0.0000 | 0.0000 | 2010.11.10 12:06 | 1.6057 | 0.00 | 0.00 | 0.00 | 15.60 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20908362 | 2010.11.10 06:00 | buy | 0.03 | eurjpy | 112.54 | 0.00 | 0.00 | 2010.11.10 12:05 | 113.00 | 0.00 | 0.00 | 0.00 | 16.80 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20908348 | 2010.11.10 06:00 | buy | 0.03 | usdchf | 0.9693 | 0.0000 | 0.0000 | 2010.11.10 12:06 | 0.9715 | 0.00 | 0.00 | 0.00 | 6.79 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20908323 | 2010.11.10 06:00 | buy | 0.03 | gbpusd | 1.6001 | 0.0000 | 0.0000 | 2010.11.10 12:05 | 1.6057 | 0.00 | 0.00 | 0.00 | 16.80 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20907671 | 2010.11.10 05:00 | buy | 0.03 | usdchf | 0.9695 | 0.0000 | 0.0000 | 2010.11.10 12:06 | 0.9715 | 0.00 | 0.00 | 0.00 | 6.18 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20907658 | 2010.11.10 05:00 | buy | 0.03 | gbpusd | 1.5992 | 0.0000 | 0.0000 | 2010.11.10 12:05 | 1.6057 | 0.00 | 0.00 | 0.00 | 19.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20906782 | 2010.11.10 04:00 | buy | 0.03 | eurjpy | 112.44 | 0.00 | 0.00 | 2010.11.10 12:05 | 112.98 | 0.00 | 0.00 | 0.00 | 19.73 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20906778 | 2010.11.10 04:00 | sell | 0.03 | chfjpy | 84.29 | 0.00 | 0.00 | 2010.11.10 12:05 | 84.55 | 0.00 | 0.00 | 0.00 | -9.50 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20906743 | 2010.11.10 04:00 | buy | 0.03 | usdchf | 0.9698 | 0.0000 | 0.0000 | 2010.11.10 12:05 | 0.9715 | 0.00 | 0.00 | 0.00 | 5.25 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20906699 | 2010.11.10 04:00 | buy | 0.03 | gbpusd | 1.5989 | 0.0000 | 0.0000 | 2010.11.10 12:06 | 1.6058 | 0.00 | 0.00 | 0.00 | 20.70 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20905770 | 2010.11.10 03:00 | sell | 0.03 | chfjpy | 84.25 | 0.00 | 0.00 | 2010.11.10 12:06 | 84.57 | 0.00 | 0.00 | 0.00 | -11.68 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20905767 | 2010.11.10 03:00 | buy | 0.03 | eurjpy | 112.47 | 0.00 | 0.00 | 2010.11.10 12:06 | 113.02 | 0.00 | 0.00 | 0.00 | 20.09 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20905755 | 2010.11.10 03:00 | buy | 0.03 | usdchf | 0.9689 | 0.0000 | 0.0000 | 2010.11.10 12:06 | 0.9715 | 0.00 | 0.00 | 0.00 | 8.03 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20905716 | 2010.11.10 03:00 | buy | 0.03 | gbpusd | 1.6010 | 0.0000 | 0.0000 | 2010.11.10 12:05 | 1.6057 | 0.00 | 0.00 | 0.00 | 14.10 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20904823 | 2010.11.10 02:00 | buy | 0.03 | eurjpy | 112.57 | 0.00 | 0.00 | 2010.11.10 12:05 | 112.97 | 0.00 | 0.00 | 0.00 | 14.61 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20904792 | 2010.11.10 02:00 | buy | 0.03 | usdchf | 0.9694 | 0.0000 | 0.0000 | 2010.11.10 12:05 | 0.9715 | 0.00 | 0.00 | 0.00 | 6.48 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20904738 | 2010.11.10 02:00 | buy | 0.03 | gbpusd | 1.6021 | 0.0000 | 0.0000 | 2010.11.10 12:06 | 1.6061 | 0.00 | 0.00 | 0.00 | 12.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20903590 | 2010.11.10 01:00 | sell | 0.03 | chfjpy | 84.21 | 0.00 | 0.00 | 2010.11.10 12:05 | 84.55 | 0.00 | 0.00 | 0.00 | -12.42 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20903582 | 2010.11.10 01:00 | buy | 0.03 | usdchf | 0.9688 | 0.0000 | 0.0000 | 2010.11.10 12:06 | 0.9715 | 0.00 | 0.00 | 0.00 | 8.34 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20903536 | 2010.11.10 01:00 | buy | 0.03 | gbpusd | 1.6001 | 0.0000 | 0.0000 | 2010.11.10 12:05 | 1.6057 | 0.00 | 0.00 | 0.00 | 16.80 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20902384 | 2010.11.10 00:00 | sell | 0.03 | eurchf | 1.3321 | 0.0000 | 0.0000 | 2010.11.10 12:06 | 1.3370 | 0.00 | 0.00 | 0.00 | -15.12 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20902351 | 2010.11.10 00:00 | sell | 0.03 | chfjpy | 84.33 | 0.00 | 0.00 | 2010.11.10 12:06 | 84.59 | 0.00 | 0.00 | 0.00 | -9.49 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20902310 | 2010.11.10 00:00 | sell | 0.03 | gbpchf | 1.5464 | 0.0000 | 0.0000 | 2010.11.10 12:06 | 1.5607 | 0.00 | 0.00 | 0.00 | -44.15 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20901136 | 2010.11.09 23:00 | sell | 0.03 | eurchf | 1.3332 | 0.0000 | 0.0000 | 2010.11.10 12:05 | 1.3370 | 0.00 | 0.00 | -0.11 | -11.73 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20901119 | 2010.11.09 23:00 | sell | 0.03 | chfjpy | 84.36 | 0.00 | 0.00 | 2010.11.10 12:05 | 84.55 | 0.00 | 0.00 | -0.03 | -6.94 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20901082 | 2010.11.09 23:00 | sell | 0.03 | gbpchf | 1.5474 | 0.0000 | 0.0000 | 2010.11.10 12:05 | 1.5605 | 0.00 | 0.00 | -0.11 | -40.45 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20900185 | 2010.11.09 22:00 | sell | 0.03 | eurchf | 1.3339 | 0.0000 | 0.0000 | 2010.11.10 12:06 | 1.3369 | 0.00 | 0.00 | -0.11 | -9.26 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20900155 | 2010.11.09 22:00 | sell | 0.03 | gbpchf | 1.5478 | 0.0000 | 0.0000 | 2010.11.10 12:06 | 1.5607 | 0.00 | 0.00 | -0.11 | -39.83 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20897227 | 2010.11.09 21:00 | buy | 0.03 | eurjpy | 112.90 | 0.00 | 0.00 | 2010.11.09 21:24 | 112.82 | 0.00 | 0.00 | 0.00 | -2.93 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20897204 | 2010.11.09 21:00 | buy | 0.03 | usdchf | 0.9667 | 0.0000 | 0.0000 | 2010.11.09 21:24 | 0.9683 | 0.00 | 0.00 | 0.00 | 4.96 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20895497 | 2010.11.09 20:00 | buy | 0.03 | eurjpy | 112.69 | 0.00 | 0.00 | 2010.11.09 21:24 | 112.82 | 0.00 | 0.00 | 0.00 | 4.77 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20895451 | 2010.11.09 20:00 | buy | 0.03 | usdchf | 0.9667 | 0.0000 | 0.0000 | 2010.11.09 21:24 | 0.9682 | 0.00 | 0.00 | 0.00 | 4.65 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20893170 | 2010.11.09 19:00 | sell | 0.03 | eurchf | 1.3348 | 0.0000 | 0.0000 | 2010.11.09 19:20 | 1.3359 | 0.00 | 0.00 | 0.00 | -3.42 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20893157 | 2010.11.09 19:00 | sell | 0.03 | gbpchf | 1.5457 | 0.0000 | 0.0000 | 2010.11.09 19:20 | 1.5465 | 0.00 | 0.00 | 0.00 | -2.49 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20893149 | 2010.11.09 19:00 | buy | 0.03 | eurjpy | 112.43 | 0.00 | 0.00 | 2010.11.09 19:20 | 112.52 | 0.00 | 0.00 | 0.00 | 3.32 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20893116 | 2010.11.09 19:00 | buy | 0.03 | usdchf | 0.9640 | 0.0000 | 0.0000 | 2010.11.09 19:20 | 0.9642 | 0.00 | 0.00 | 0.00 | 0.62 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20891489 | 2010.11.09 18:00 | sell | 0.03 | gbpchf | 1.5478 | 0.0000 | 0.0000 | 2010.11.09 19:20 | 1.5469 | 0.00 | 0.00 | 0.00 | 2.80 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20891468 | 2010.11.09 18:00 | buy | 0.03 | eurjpy | 112.50 | 0.00 | 0.00 | 2010.11.09 19:20 | 112.54 | 0.00 | 0.00 | 0.00 | 1.48 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20891386 | 2010.11.09 18:00 | buy | 0.03 | usdchf | 0.9648 | 0.0000 | 0.0000 | 2010.11.09 19:20 | 0.9645 | 0.00 | 0.00 | 0.00 | -0.93 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20888348 | 2010.11.09 17:00 | buy | 0.03 | eurjpy | 112.45 | 0.00 | 0.00 | 2010.11.09 19:20 | 112.54 | 0.00 | 0.00 | 0.00 | 3.32 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20888292 | 2010.11.09 17:00 | buy | 0.03 | usdchf | 0.9616 | 0.0000 | 0.0000 | 2010.11.09 19:20 | 0.9645 | 0.00 | 0.00 | 0.00 | 9.02 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20883348 | 2010.11.09 15:00 | sell | 0.03 | eurchf | 1.3405 | 0.0000 | 0.0000 | 2010.11.09 15:58 | 1.3378 | 0.00 | 0.00 | 0.00 | 8.44 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20883336 | 2010.11.09 15:00 | sell | 0.03 | gbpchf | 1.5552 | 0.0000 | 0.0000 | 2010.11.09 15:57 | 1.5505 | 0.00 | 0.00 | 0.00 | 14.69 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20883328 | 2010.11.09 15:00 | buy | 0.03 | eurjpy | 112.29 | 0.00 | 0.00 | 2010.11.09 15:58 | 112.35 | 0.00 | 0.00 | 0.00 | 2.23 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20883302 | 2010.11.09 15:00 | buy | 0.03 | gbpusd | 1.6157 | 0.0000 | 0.0000 | 2010.11.09 15:57 | 1.6152 | 0.00 | 0.00 | 0.00 | -1.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20881342 | 2010.11.09 14:00 | sell | 0.03 | gbpchf | 1.5557 | 0.0000 | 0.0000 | 2010.11.09 15:58 | 1.5505 | 0.00 | 0.00 | 0.00 | 16.25 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20881331 | 2010.11.09 14:00 | buy | 0.03 | eurjpy | 112.52 | 0.00 | 0.00 | 2010.11.09 15:57 | 112.36 | 0.00 | 0.00 | 0.00 | -5.96 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20881281 | 2010.11.09 14:00 | buy | 0.03 | gbpusd | 1.6175 | 0.0000 | 0.0000 | 2010.11.09 15:58 | 1.6151 | 0.00 | 0.00 | 0.00 | -7.20 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20879564 | 2010.11.09 13:00 | sell | 0.03 | eurchf | 1.3407 | 0.0000 | 0.0000 | 2010.11.09 15:57 | 1.3378 | 0.00 | 0.00 | 0.00 | 9.07 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20879504 | 2010.11.09 13:00 | sell | 0.03 | gbpchf | 1.5547 | 0.0000 | 0.0000 | 2010.11.09 15:58 | 1.5505 | 0.00 | 0.00 | 0.00 | 13.13 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20879490 | 2010.11.09 13:00 | buy | 0.03 | eurjpy | 112.53 | 0.00 | 0.00 | 2010.11.09 15:57 | 112.35 | 0.00 | 0.00 | 0.00 | -6.70 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20879445 | 2010.11.09 13:00 | buy | 0.03 | gbpusd | 1.6174 | 0.0000 | 0.0000 | 2010.11.09 15:58 | 1.6153 | 0.00 | 0.00 | 0.00 | -6.30 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20877529 | 2010.11.09 12:00 | sell | 0.03 | eurchf | 1.3370 | 0.0000 | 0.0000 | 2010.11.09 15:57 | 1.3378 | 0.00 | 0.00 | 0.00 | -2.50 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20877507 | 2010.11.09 12:00 | sell | 0.03 | gbpchf | 1.5507 | 0.0000 | 0.0000 | 2010.11.09 15:58 | 1.5505 | 0.00 | 0.00 | 0.00 | 0.62 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20877492 | 2010.11.09 12:00 | buy | 0.03 | eurjpy | 112.44 | 0.00 | 0.00 | 2010.11.09 15:57 | 112.35 | 0.00 | 0.00 | 0.00 | -3.35 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20877445 | 2010.11.09 12:00 | buy | 0.03 | gbpusd | 1.6156 | 0.0000 | 0.0000 | 2010.11.09 15:58 | 1.6152 | 0.00 | 0.00 | 0.00 | -1.20 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20875477 | 2010.11.09 11:00 | sell | 0.03 | eurchf | 1.3383 | 0.0000 | 0.0000 | 2010.11.09 15:57 | 1.3378 | 0.00 | 0.00 | 0.00 | 1.56 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20875470 | 2010.11.09 11:00 | sell | 0.03 | gbpchf | 1.5516 | 0.0000 | 0.0000 | 2010.11.09 15:58 | 1.5505 | 0.00 | 0.00 | 0.00 | 3.44 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20875461 | 2010.11.09 11:00 | buy | 0.03 | eurjpy | 112.44 | 0.00 | 0.00 | 2010.11.09 15:57 | 112.35 | 0.00 | 0.00 | 0.00 | -3.35 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20875386 | 2010.11.09 11:00 | buy | 0.03 | gbpusd | 1.6132 | 0.0000 | 0.0000 | 2010.11.09 15:58 | 1.6153 | 0.00 | 0.00 | 0.00 | 6.30 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20872298 | 2010.11.09 10:00 | sell | 0.03 | eurchf | 1.3353 | 0.0000 | 0.0000 | 2010.11.09 15:57 | 1.3378 | 0.00 | 0.00 | 0.00 | -7.81 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20872234 | 2010.11.09 10:00 | sell | 0.03 | gbpchf | 1.5522 | 0.0000 | 0.0000 | 2010.11.09 15:58 | 1.5505 | 0.00 | 0.00 | 0.00 | 5.31 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20869590 | 2010.11.09 09:00 | sell | 0.03 | eurchf | 1.3359 | 0.0000 | 0.0000 | 2010.11.09 15:57 | 1.3378 | 0.00 | 0.00 | 0.00 | -5.94 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20869559 | 2010.11.09 09:00 | sell | 0.03 | gbpchf | 1.5526 | 0.0000 | 0.0000 | 2010.11.09 15:58 | 1.5506 | 0.00 | 0.00 | 0.00 | 6.26 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20867238 | 2010.11.09 08:00 | sell | 0.03 | chfjpy | 83.58 | 0.00 | 0.00 | 2010.11.09 15:57 | 84.02 | 0.00 | 0.00 | 0.00 | -16.37 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20866285 | 2010.11.09 07:00 | buy | 0.03 | gbpusd | 1.6121 | 0.0000 | 0.0000 | 2010.11.09 15:58 | 1.6153 | 0.00 | 0.00 | 0.00 | 9.60 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20866225 | 2010.11.09 07:00 | sell | 0.03 | eurchf | 1.3405 | 0.0000 | 0.0000 | 2010.11.09 15:57 | 1.3378 | 0.00 | 0.00 | 0.00 | 8.44 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20866177 | 2010.11.09 07:00 | sell | 0.03 | chfjpy | 83.66 | 0.00 | 0.00 | 2010.11.09 15:58 | 84.02 | 0.00 | 0.00 | 0.00 | -13.40 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20865080 | 2010.11.09 06:00 | sell | 0.03 | eurchf | 1.3408 | 0.0000 | 0.0000 | 2010.11.09 15:57 | 1.3378 | 0.00 | 0.00 | 0.00 | 9.38 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20865038 | 2010.11.09 06:00 | sell | 0.03 | chfjpy | 83.69 | 0.00 | 0.00 | 2010.11.09 15:58 | 84.03 | 0.00 | 0.00 | 0.00 | -12.65 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20865024 | 2010.11.09 06:00 | buy | 0.03 | gbpusd | 1.6137 | 0.0000 | 0.0000 | 2010.11.09 15:57 | 1.6153 | 0.00 | 0.00 | 0.00 | 4.80 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20864161 | 2010.11.09 05:00 | sell | 0.03 | chfjpy | 83.70 | 0.00 | 0.00 | 2010.11.09 15:58 | 84.03 | 0.00 | 0.00 | 0.00 | -12.28 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20864135 | 2010.11.09 05:00 | buy | 0.03 | gbpusd | 1.6141 | 0.0000 | 0.0000 | 2010.11.09 15:57 | 1.6153 | 0.00 | 0.00 | 0.00 | 3.60 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20863695 | 2010.11.09 04:00 | sell | 0.03 | chfjpy | 83.60 | 0.00 | 0.00 | 2010.11.09 15:57 | 84.04 | 0.00 | 0.00 | 0.00 | -16.37 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20863658 | 2010.11.09 04:00 | buy | 0.03 | gbpusd | 1.6142 | 0.0000 | 0.0000 | 2010.11.09 15:58 | 1.6152 | 0.00 | 0.00 | 0.00 | 3.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20862850 | 2010.11.09 03:00 | buy | 0.03 | eurjpy | 112.57 | 0.00 | 0.00 | 2010.11.09 15:57 | 112.36 | 0.00 | 0.00 | 0.00 | -7.82 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20862798 | 2010.11.09 03:00 | buy | 0.03 | gbpusd | 1.6145 | 0.0000 | 0.0000 | 2010.11.09 15:57 | 1.6153 | 0.00 | 0.00 | 0.00 | 2.40 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20861589 | 2010.11.09 02:00 | sell | 0.03 | gbpchf | 1.5565 | 0.0000 | 0.0000 | 2010.11.09 15:58 | 1.5506 | 0.00 | 0.00 | 0.00 | 18.44 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20861550 | 2010.11.09 02:00 | buy | 0.03 | eurjpy | 112.61 | 0.00 | 0.00 | 2010.11.09 15:58 | 112.36 | 0.00 | 0.00 | 0.00 | -9.31 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20858300 | 2010.11.09 00:00 | sell | 0.03 | chfjpy | 83.96 | 0.00 | 0.00 | 2010.11.09 00:58 | 83.83 | 0.00 | 0.00 | 0.00 | 4.81 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20858292 | 2010.11.09 00:00 | buy | 0.03 | usdchf | 0.9663 | 0.0000 | 0.0000 | 2010.11.09 00:58 | 0.9674 | 0.00 | 0.00 | 0.00 | 3.41 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20858252 | 2010.11.09 00:00 | buy | 0.03 | gbpusd | 1.6141 | 0.0000 | 0.0000 | 2010.11.09 00:58 | 1.6112 | 0.00 | 0.00 | 0.00 | -8.70 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20857490 | 2010.11.08 23:00 | sell | 0.03 | chfjpy | 84.02 | 0.00 | 0.00 | 2010.11.09 00:58 | 83.84 | 0.00 | 0.00 | -0.03 | 6.66 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20857483 | 2010.11.08 23:00 | buy | 0.03 | usdchf | 0.9660 | 0.0000 | 0.0000 | 2010.11.09 00:58 | 0.9674 | 0.00 | 0.00 | 0.01 | 4.34 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20857448 | 2010.11.08 23:00 | buy | 0.03 | gbpusd | 1.6141 | 0.0000 | 0.0000 | 2010.11.09 00:58 | 1.6114 | 0.00 | 0.00 | 0.02 | -8.10 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20856826 | 2010.11.08 22:00 | sell | 0.03 | chfjpy | 84.01 | 0.00 | 0.00 | 2010.11.09 00:58 | 83.83 | 0.00 | 0.00 | -0.03 | 6.66 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20856820 | 2010.11.08 22:00 | buy | 0.03 | usdchf | 0.9664 | 0.0000 | 0.0000 | 2010.11.09 00:58 | 0.9672 | 0.00 | 0.00 | 0.01 | 2.48 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20856797 | 2010.11.08 22:00 | buy | 0.03 | gbpusd | 1.6132 | 0.0000 | 0.0000 | 2010.11.09 00:58 | 1.6112 | 0.00 | 0.00 | 0.02 | -6.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20855711 | 2010.11.08 21:00 | sell | 0.03 | chfjpy | 84.09 | 0.00 | 0.00 | 2010.11.09 00:58 | 83.86 | 0.00 | 0.00 | -0.03 | 8.51 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20855703 | 2010.11.08 21:00 | buy | 0.03 | usdchf | 0.9657 | 0.0000 | 0.0000 | 2010.11.09 00:58 | 0.9674 | 0.00 | 0.00 | 0.01 | 5.27 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20855671 | 2010.11.08 21:00 | buy | 0.03 | gbpusd | 1.6133 | 0.0000 | 0.0000 | 2010.11.09 00:58 | 1.6116 | 0.00 | 0.00 | 0.02 | -5.10 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20824460 | 2010.11.05 22:00 | sell | 0.03 | eurchf | 1.3495 | 0.0000 | 0.0000 | 2010.11.08 20:48 | 1.3439 | 0.00 | 0.00 | -0.11 | 17.41 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20824458 | 2010.11.05 22:00 | sell | 0.03 | chfjpy | 84.50 | 0.00 | 0.00 | 2010.11.08 20:49 | 84.20 | 0.00 | 0.00 | -0.03 | 11.08 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20824446 | 2010.11.05 22:00 | buy | 0.03 | usdchf | 0.9618 | 0.0000 | 0.0000 | 2010.11.08 20:49 | 0.9650 | 0.00 | 0.00 | 0.01 | 9.95 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20823850 | 2010.11.05 21:00 | sell | 0.03 | eurchf | 1.3495 | 0.0000 | 0.0000 | 2010.11.08 20:49 | 1.3439 | 0.00 | 0.00 | -0.11 | 17.41 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20823818 | 2010.11.05 21:00 | sell | 0.03 | chfjpy | 84.53 | 0.00 | 0.00 | 2010.11.08 20:48 | 84.19 | 0.00 | 0.00 | -0.03 | 12.55 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20823801 | 2010.11.05 21:00 | buy | 0.03 | usdchf | 0.9622 | 0.0000 | 0.0000 | 2010.11.08 20:48 | 0.9649 | 0.00 | 0.00 | 0.01 | 8.39 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20822813 | 2010.11.05 20:00 | sell | 0.03 | eurchf | 1.3495 | 0.0000 | 0.0000 | 2010.11.08 20:48 | 1.3439 | 0.00 | 0.00 | -0.11 | 17.41 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20822809 | 2010.11.05 20:00 | sell | 0.03 | chfjpy | 84.60 | 0.00 | 0.00 | 2010.11.08 20:49 | 84.20 | 0.00 | 0.00 | -0.03 | 14.77 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20822778 | 2010.11.05 20:00 | buy | 0.03 | usdchf | 0.9613 | 0.0000 | 0.0000 | 2010.11.08 20:49 | 0.9649 | 0.00 | 0.00 | 0.01 | 11.19 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20821881 | 2010.11.05 19:00 | sell | 0.03 | eurchf | 1.3488 | 0.0000 | 0.0000 | 2010.11.08 20:49 | 1.3439 | 0.00 | 0.00 | -0.11 | 15.23 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20821865 | 2010.11.05 19:00 | sell | 0.03 | gbpchf | 1.5541 | 0.0000 | 0.0000 | 2010.11.08 20:48 | 1.5565 | 0.00 | 0.00 | -0.11 | -7.46 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20821834 | 2010.11.05 19:00 | buy | 0.03 | usdchf | 0.9590 | 0.0000 | 0.0000 | 2010.11.08 20:48 | 0.9650 | 0.00 | 0.00 | 0.01 | 18.65 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20820749 | 2010.11.05 18:00 | sell | 0.03 | eurchf | 1.3483 | 0.0000 | 0.0000 | 2010.11.08 20:48 | 1.3439 | 0.00 | 0.00 | -0.11 | 13.68 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20820745 | 2010.11.05 18:00 | sell | 0.03 | chfjpy | 84.67 | 0.00 | 0.00 | 2010.11.08 20:48 | 84.19 | 0.00 | 0.00 | -0.03 | 17.72 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20820722 | 2010.11.05 18:00 | buy | 0.03 | usdchf | 0.9603 | 0.0000 | 0.0000 | 2010.11.08 20:49 | 0.9650 | 0.00 | 0.00 | 0.01 | 14.61 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20818489 | 2010.11.05 17:00 | sell | 0.03 | eurchf | 1.3449 | 0.0000 | 0.0000 | 2010.11.08 20:49 | 1.3439 | 0.00 | 0.00 | -0.11 | 3.11 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20818483 | 2010.11.05 17:00 | sell | 0.03 | gbpchf | 1.5533 | 0.0000 | 0.0000 | 2010.11.08 20:49 | 1.5566 | 0.00 | 0.00 | -0.11 | -10.26 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20818438 | 2010.11.05 17:00 | buy | 0.03 | usdchf | 0.9588 | 0.0000 | 0.0000 | 2010.11.08 20:48 | 0.9649 | 0.00 | 0.00 | 0.01 | 18.97 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20816454 | 2010.11.05 16:00 | sell | 0.03 | eurchf | 1.3499 | 0.0000 | 0.0000 | 2010.11.08 20:48 | 1.3439 | 0.00 | 0.00 | -0.11 | 18.65 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20816417 | 2010.11.05 16:00 | buy | 0.03 | gbpusd | 1.6262 | 0.0000 | 0.0000 | 2010.11.08 20:49 | 1.6124 | 0.00 | 0.00 | 0.02 | -41.40 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20814307 | 2010.11.05 15:00 | sell | 0.03 | eurchf | 1.3528 | 0.0000 | 0.0000 | 2010.11.05 15:54 | 1.3509 | 0.00 | 0.00 | 0.00 | 5.95 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20814289 | 2010.11.05 15:00 | sell | 0.03 | gbpchf | 1.5584 | 0.0000 | 0.0000 | 2010.11.05 15:53 | 1.5569 | 0.00 | 0.00 | 0.00 | 4.70 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20811592 | 2010.11.05 14:00 | buy | 0.03 | eurjpy | 114.38 | 0.00 | 0.00 | 2010.11.05 14:46 | 114.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20811579 | 2010.11.05 14:00 | buy | 0.03 | usdchf | 0.9624 | 0.0000 | 0.0000 | 2010.11.05 14:46 | 0.9597 | 0.00 | 0.00 | 0.00 | -8.44 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20811552 | 2010.11.05 14:00 | buy | 0.03 | gbpusd | 1.6215 | 0.0000 | 0.0000 | 2010.11.05 14:46 | 1.6251 | 0.00 | 0.00 | 0.00 | 10.80 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20807381 | 2010.11.05 13:00 | buy | 0.03 | eurjpy | 114.20 | 0.00 | 0.00 | 2010.11.05 14:46 | 114.38 | 0.00 | 0.00 | 0.00 | 6.66 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20807332 | 2010.11.05 13:00 | buy | 0.03 | gbpusd | 1.6245 | 0.0000 | 0.0000 | 2010.11.05 14:46 | 1.6251 | 0.00 | 0.00 | 0.00 | 1.80 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20804590 | 2010.11.05 12:00 | sell | 0.03 | eurchf | 1.3503 | 0.0000 | 0.0000 | 2010.11.05 12:06 | 1.3514 | 0.00 | 0.00 | 0.00 | -3.44 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20804567 | 2010.11.05 12:00 | sell | 0.03 | chfjpy | 84.37 | 0.00 | 0.00 | 2010.11.05 12:06 | 84.33 | 0.00 | 0.00 | 0.00 | 1.48 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20804515 | 2010.11.05 12:00 | buy | 0.03 | usdchf | 0.9579 | 0.0000 | 0.0000 | 2010.11.05 12:06 | 0.9592 | 0.00 | 0.00 | 0.00 | 4.07 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20802209 | 2010.11.05 11:00 | sell | 0.03 | eurchf | 1.3547 | 0.0000 | 0.0000 | 2010.11.05 12:06 | 1.3516 | 0.00 | 0.00 | 0.00 | 9.69 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20802204 | 2010.11.05 11:00 | sell | 0.03 | chfjpy | 84.37 | 0.00 | 0.00 | 2010.11.05 12:06 | 84.31 | 0.00 | 0.00 | 0.00 | 2.22 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20802164 | 2010.11.05 11:00 | buy | 0.03 | usdchf | 0.9563 | 0.0000 | 0.0000 | 2010.11.05 12:06 | 0.9592 | 0.00 | 0.00 | 0.00 | 9.07 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20800442 | 2010.11.05 10:00 | buy | 0.03 | gbpusd | 1.6217 | 0.0000 | 0.0000 | 2010.11.05 12:06 | 1.6171 | 0.00 | 0.00 | 0.00 | -13.80 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20800399 | 2010.11.05 10:00 | sell | 0.03 | chfjpy | 84.25 | 0.00 | 0.00 | 2010.11.05 12:06 | 84.33 | 0.00 | 0.00 | 0.00 | -2.97 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20800367 | 2010.11.05 10:00 | buy | 0.03 | usdchf | 0.9576 | 0.0000 | 0.0000 | 2010.11.05 12:06 | 0.9592 | 0.00 | 0.00 | 0.00 | 5.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20798054 | 2010.11.05 09:00 | sell | 0.03 | chfjpy | 84.26 | 0.00 | 0.00 | 2010.11.05 12:06 | 84.33 | 0.00 | 0.00 | 0.00 | -2.60 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20798012 | 2010.11.05 09:00 | buy | 0.03 | usdchf | 0.9589 | 0.0000 | 0.0000 | 2010.11.05 12:06 | 0.9593 | 0.00 | 0.00 | 0.00 | 1.25 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20796237 | 2010.11.05 08:00 | sell | 0.03 | eurchf | 1.3581 | 0.0000 | 0.0000 | 2010.11.05 08:29 | 1.3580 | 0.00 | 0.00 | 0.00 | 0.32 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20796212 | 2010.11.05 08:00 | sell | 0.03 | gbpchf | 1.5527 | 0.0000 | 0.0000 | 2010.11.05 08:29 | 1.5495 | 0.00 | 0.00 | 0.00 | 10.05 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20795563 | 2010.11.05 07:12 | balance | Deposit | 1 000.00 | |||||||||
| 0.00 | 0.00 | -1.72 | -598.49 | ||||||||||
| Closed P/L: | -600.21 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 20999799 | 2010.11.12 09:00 | sell | 0.04 | chfjpy | 83.89 | 0.00 | 0.00 | 83.78 | 0.00 | 0.00 | -0.08 | 5.27 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21003477 | 2010.11.12 10:00 | sell | 0.04 | chfjpy | 84.11 | 0.00 | 0.00 | 83.78 | 0.00 | 0.00 | -0.08 | 15.81 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21014593 | 2010.11.12 14:00 | sell | 0.04 | chfjpy | 84.20 | 0.00 | 0.00 | 83.78 | 0.00 | 0.00 | -0.08 | 20.12 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21023566 | 2010.11.12 17:00 | sell | 0.04 | chfjpy | 84.28 | 0.00 | 0.00 | 83.78 | 0.00 | 0.00 | -0.08 | 23.95 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21027176 | 2010.11.12 18:00 | sell | 0.04 | chfjpy | 84.45 | 0.00 | 0.00 | 83.78 | 0.00 | 0.00 | -0.08 | 32.09 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21029422 | 2010.11.12 19:00 | sell | 0.04 | chfjpy | 84.32 | 0.00 | 0.00 | 83.78 | 0.00 | 0.00 | -0.08 | 25.87 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21031368 | 2010.11.12 20:00 | sell | 0.04 | chfjpy | 84.21 | 0.00 | 0.00 | 83.78 | 0.00 | 0.00 | -0.08 | 20.60 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21032343 | 2010.11.12 21:00 | sell | 0.04 | chfjpy | 84.28 | 0.00 | 0.00 | 83.78 | 0.00 | 0.00 | -0.08 | 23.95 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21034001 | 2010.11.12 22:00 | sell | 0.04 | chfjpy | 84.09 | 0.00 | 0.00 | 83.78 | 0.00 | 0.00 | -0.08 | 14.85 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21035970 | 2010.11.15 00:00 | sell | 0.04 | chfjpy | 84.15 | 0.00 | 0.00 | 83.78 | 0.00 | 0.00 | -0.04 | 17.73 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20999812 | 2010.11.12 09:00 | sell | 0.04 | eurchf | 1.3261 | 0.0000 | 0.0000 | 1.3424 | 0.00 | 0.00 | -0.28 | -65.39 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21006244 | 2010.11.12 11:00 | sell | 0.04 | eurchf | 1.3268 | 0.0000 | 0.0000 | 1.3424 | 0.00 | 0.00 | -0.28 | -62.58 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21023581 | 2010.11.12 17:00 | sell | 0.04 | eurchf | 1.3388 | 0.0000 | 0.0000 | 1.3424 | 0.00 | 0.00 | -0.28 | -14.44 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21027179 | 2010.11.12 18:00 | sell | 0.04 | eurchf | 1.3368 | 0.0000 | 0.0000 | 1.3424 | 0.00 | 0.00 | -0.28 | -22.47 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21029429 | 2010.11.12 19:00 | sell | 0.04 | eurchf | 1.3382 | 0.0000 | 0.0000 | 1.3424 | 0.00 | 0.00 | -0.28 | -16.85 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21031375 | 2010.11.12 20:00 | sell | 0.04 | eurchf | 1.3390 | 0.0000 | 0.0000 | 1.3424 | 0.00 | 0.00 | -0.28 | -13.64 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21032346 | 2010.11.12 21:00 | sell | 0.04 | eurchf | 1.3389 | 0.0000 | 0.0000 | 1.3424 | 0.00 | 0.00 | -0.28 | -14.04 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21037024 | 2010.11.15 01:00 | sell | 0.04 | eurchf | 1.3405 | 0.0000 | 0.0000 | 1.3424 | 0.00 | 0.00 | -0.14 | -7.62 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21037823 | 2010.11.15 02:00 | sell | 0.04 | eurchf | 1.3405 | 0.0000 | 0.0000 | 1.3424 | 0.00 | 0.00 | -0.14 | -7.62 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21009735 | 2010.11.12 12:00 | buy | 0.04 | eurjpy | 112.73 | 0.00 | 0.00 | 112.43 | 0.00 | 0.00 | 0.10 | -14.38 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21012699 | 2010.11.12 13:00 | buy | 0.04 | eurjpy | 112.58 | 0.00 | 0.00 | 112.43 | 0.00 | 0.00 | 0.10 | -7.19 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21014558 | 2010.11.12 14:00 | buy | 0.04 | eurjpy | 112.51 | 0.00 | 0.00 | 112.43 | 0.00 | 0.00 | 0.10 | -3.84 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21017649 | 2010.11.12 15:00 | buy | 0.04 | eurjpy | 113.03 | 0.00 | 0.00 | 112.43 | 0.00 | 0.00 | 0.10 | -28.75 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21019841 | 2010.11.12 16:00 | buy | 0.04 | eurjpy | 113.38 | 0.00 | 0.00 | 112.43 | 0.00 | 0.00 | 0.10 | -45.52 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21037040 | 2010.11.15 01:00 | buy | 0.04 | eurjpy | 112.95 | 0.00 | 0.00 | 112.43 | 0.00 | 0.00 | 0.05 | -24.92 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21037810 | 2010.11.15 02:00 | buy | 0.04 | eurjpy | 113.13 | 0.00 | 0.00 | 112.43 | 0.00 | 0.00 | 0.05 | -33.54 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21038741 | 2010.11.15 03:00 | buy | 0.04 | eurjpy | 113.55 | 0.00 | 0.00 | 112.43 | 0.00 | 0.00 | 0.05 | -53.66 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21039461 | 2010.11.15 04:00 | buy | 0.04 | eurjpy | 113.33 | 0.00 | 0.00 | 112.43 | 0.00 | 0.00 | 0.05 | -43.12 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21040717 | 2010.11.15 05:00 | buy | 0.04 | eurjpy | 113.12 | 0.00 | 0.00 | 112.43 | 0.00 | 0.00 | 0.05 | -33.06 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21041251 | 2010.11.15 06:00 | buy | 0.04 | eurjpy | 113.21 | 0.00 | 0.00 | 112.43 | 0.00 | 0.00 | 0.05 | -37.37 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20999770 | 2010.11.12 09:00 | sell | 0.04 | gbpchf | 1.5647 | 0.0000 | 0.0000 | 1.5808 | 0.00 | 0.00 | -0.30 | -64.59 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21003464 | 2010.11.12 10:00 | sell | 0.04 | gbpchf | 1.5644 | 0.0000 | 0.0000 | 1.5808 | 0.00 | 0.00 | -0.30 | -65.79 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21009783 | 2010.11.12 12:00 | sell | 0.04 | gbpchf | 1.5647 | 0.0000 | 0.0000 | 1.5808 | 0.00 | 0.00 | -0.30 | -64.59 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21012727 | 2010.11.12 13:00 | sell | 0.04 | gbpchf | 1.5650 | 0.0000 | 0.0000 | 1.5808 | 0.00 | 0.00 | -0.30 | -63.38 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21037008 | 2010.11.15 01:00 | sell | 0.04 | gbpchf | 1.5792 | 0.0000 | 0.0000 | 1.5808 | 0.00 | 0.00 | -0.15 | -6.42 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21037817 | 2010.11.15 02:00 | sell | 0.04 | gbpchf | 1.5774 | 0.0000 | 0.0000 | 1.5808 | 0.00 | 0.00 | -0.15 | -13.64 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21038755 | 2010.11.15 03:00 | sell | 0.04 | gbpchf | 1.5775 | 0.0000 | 0.0000 | 1.5808 | 0.00 | 0.00 | -0.15 | -13.24 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21039473 | 2010.11.15 04:00 | sell | 0.04 | gbpchf | 1.5797 | 0.0000 | 0.0000 | 1.5808 | 0.00 | 0.00 | -0.15 | -4.41 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21049838 | 2010.11.15 11:00 | sell | 0.04 | gbpchf | 1.5750 | 0.0000 | 0.0000 | 1.5808 | 0.00 | 0.00 | -0.15 | -23.27 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 21023540 | 2010.11.12 17:00 | buy | 0.04 | usdchf | 0.9774 | 0.0000 | 0.0000 | 0.9968 | 0.00 | 0.00 | 0.04 | 77.85 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21027166 | 2010.11.12 18:00 | buy | 0.04 | usdchf | 0.9762 | 0.0000 | 0.0000 | 0.9968 | 0.00 | 0.00 | 0.04 | 82.66 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21029380 | 2010.11.12 19:00 | buy | 0.04 | usdchf | 0.9793 | 0.0000 | 0.0000 | 0.9968 | 0.00 | 0.00 | 0.04 | 70.22 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21031340 | 2010.11.12 20:00 | buy | 0.04 | usdchf | 0.9787 | 0.0000 | 0.0000 | 0.9968 | 0.00 | 0.00 | 0.04 | 72.63 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21032308 | 2010.11.12 21:00 | buy | 0.04 | usdchf | 0.9780 | 0.0000 | 0.0000 | 0.9968 | 0.00 | 0.00 | 0.04 | 75.44 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21033985 | 2010.11.12 22:00 | buy | 0.04 | usdchf | 0.9804 | 0.0000 | 0.0000 | 0.9968 | 0.00 | 0.00 | 0.04 | 65.81 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21035949 | 2010.11.15 00:00 | buy | 0.04 | usdchf | 0.9803 | 0.0000 | 0.0000 | 0.9968 | 0.00 | 0.00 | 0.02 | 66.21 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21041238 | 2010.11.15 06:00 | buy | 0.04 | usdchf | 0.9809 | 0.0000 | 0.0000 | 0.9968 | 0.00 | 0.00 | 0.02 | 63.80 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 21041883 | 2010.11.15 07:00 | buy | 0.04 | usdchf | 0.9816 | 0.0000 | 0.0000 | 0.9968 | 0.00 | 0.00 | 0.02 | 61.00 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 0.00 | 0.00 | -3.85 | -33.47 | ||||||||||
| Floating P/L: | -37.32 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -600.21 | Floating P/L: | -37.32 | Margin: | 611.12 | ||||||||
| Balance: | 399.79 | Equity: | 362.47 | Free Margin: | -248.65 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 407.64 | Gross Loss: | 2 007.85 | Total Net Profit: | -600.21 | ||||||||
| Profit Factor: | 0.70 | Expected Payoff: | -2.24 | ||||||||||
| Absolute Drawdown: | 600.21 | Maximal Drawdown: | 1 032.23 (72.08%) | Relative Drawdown: | 72.08% (1 032.23) | ||||||||
| Total Trades: | 268 | Short Positions (won %): | 117 (58.97%) | Long Positions (won %): | 151 (62.91%) | ||||||||
| Profit Trades (% of total): | 164 (61.19%) | Loss trades (% of total): | 104 (38.81%) | ||||||||||
| Largest | profit trade: | 29.15 | loss trade: | -115.96 | |||||||||
| Average | profit trade: | 8.58 | loss trade: | -19.31 | |||||||||
| Maximum | consecutive wins ($): | 11 (61.02) | consecutive losses ($): | 10 (-1 011.28) | |||||||||
| Maximal | consecutive profit (count): | 125.20 (10) | consecutive loss (count): | -1 011.28 (10) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||