Account: ###### | Name: ###### | Currency: USD | 2007 November 26, 20:01 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
691624 | 2007.11.06 03:01 | balance | Deposit | 5 000 000.00 | |||||||||
691665 | 2007.11.06 04:05 | sell | 100.00 | gbpusd | 2.0818 | 0.0000 | 0.0000 | 2007.11.06 04:55 | 2.0816 | 0.00 | 0.00 | 0.00 | 2 000.00 |
111 | 111:B | ||||||||||||
691666 | 2007.11.06 04:05 | buy | 100.00 | eurusd | 1.4476 | 0.0000 | 0.0000 | 2007.11.06 04:55 | 1.4476 | 0.00 | 0.00 | 0.00 | 0.00 |
111 | 111:H | ||||||||||||
691719 | 2007.11.06 04:55 | sell | 100.00 | gbpusd | 2.0816 | 0.0000 | 0.0000 | 2007.11.26 20:00 | 2.0698 | 0.00 | 0.00 | -11 200.00 | 118 000.00 |
111 | 111:B | ||||||||||||
691720 | 2007.11.06 04:55 | buy | 100.00 | eurusd | 1.4479 | 0.0000 | 0.0000 | 2007.11.06 17:20 | 1.4555 | 0.00 | 0.00 | 0.00 | 76 000.00 |
111 | 111:H | ||||||||||||
691926 | 2007.11.06 07:00 | buy | 100.00 | gbpusd | 2.0850 | 0.0000 | 0.0000 | 2007.11.08 03:15 | 2.1011 | 0.00 | 0.00 | 1 640.00 | 161 000.00 |
111 | 111:B | ||||||||||||
693116 | 2007.11.06 16:00 | buy | 100.00 | gbpusd | 2.0881 | 0.0000 | 0.0000 | 2007.11.06 16:01 | 2.0885 | 0.00 | 0.00 | 0.00 | 4 000.00 |
112 | 112:B | ||||||||||||
693117 | 2007.11.06 16:00 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:00 | 1.1438 | 0.00 | 0.00 | 0.00 | -17.49 |
112 | partial close | ||||||||||||
693118 | 2007.11.06 16:00 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:00 | 1.1436 | 0.00 | 0.00 | 0.00 | -52.47 |
112 | partial close | ||||||||||||
693119 | 2007.11.06 16:00 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:00 | 1.1438 | 0.00 | 0.00 | 0.00 | -17.49 |
112 | partial close | ||||||||||||
693120 | 2007.11.06 16:00 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:00 | 1.1435 | 0.00 | 0.00 | 0.00 | -69.96 |
112 | partial close | ||||||||||||
693121 | 2007.11.06 16:00 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:00 | 1.1436 | 0.00 | 0.00 | 0.00 | -52.47 |
112 | partial close | ||||||||||||
693122 | 2007.11.06 16:00 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:01 | 1.1435 | 0.00 | 0.00 | 0.00 | -69.96 |
112 | partial close | ||||||||||||
693125 | 2007.11.06 16:00 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:01 | 1.1434 | 0.00 | 0.00 | 0.00 | -87.46 |
112 | partial close | ||||||||||||
693129 | 2007.11.06 16:00 | buy | 86.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:01 | 1.1434 | 0.00 | 0.00 | 0.00 | -3 760.71 |
112 | split from #693125 | ||||||||||||
693130 | 2007.11.06 16:01 | buy | 100.00 | gbpusd | 2.0888 | 0.0000 | 0.0000 | 2007.11.08 02:39 | 2.1014 | 0.00 | 0.00 | 1 640.00 | 126 000.00 |
112 | 112:B | ||||||||||||
693131 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:01 | 1.1435 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693133 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:02 | 1.1435 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693136 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:02 | 1.1436 | 0.00 | 0.00 | 0.00 | -17.49 |
112 | partial close | ||||||||||||
693137 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:02 | 1.1435 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693138 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:02 | 1.1435 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693139 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:02 | 1.1436 | 0.00 | 0.00 | 0.00 | -17.49 |
112 | partial close | ||||||||||||
693141 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:02 | 1.1436 | 0.00 | 0.00 | 0.00 | -17.49 |
112 | partial close | ||||||||||||
693144 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:02 | 1.1438 | 0.00 | 0.00 | 0.00 | 17.49 |
112 | partial close | ||||||||||||
693145 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:02 | 1.1436 | 0.00 | 0.00 | 0.00 | -17.49 |
112 | partial close | ||||||||||||
693146 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:02 | 1.1438 | 0.00 | 0.00 | 0.00 | 17.49 |
112 | partial close | ||||||||||||
693147 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:03 | 1.1436 | 0.00 | 0.00 | 0.00 | -17.49 |
112 | partial close | ||||||||||||
693151 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:03 | 1.1438 | 0.00 | 0.00 | 0.00 | 17.49 |
112 | partial close | ||||||||||||
693153 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:03 | 1.1436 | 0.00 | 0.00 | 0.00 | -17.49 |
112 | partial close | ||||||||||||
693154 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:03 | 1.1435 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693156 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:03 | 1.1436 | 0.00 | 0.00 | 0.00 | -17.49 |
112 | partial close | ||||||||||||
693157 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:03 | 1.1436 | 0.00 | 0.00 | 0.00 | -17.49 |
112 | partial close | ||||||||||||
693159 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:03 | 1.1435 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693160 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:03 | 1.1436 | 0.00 | 0.00 | 0.00 | -17.49 |
112 | partial close | ||||||||||||
693161 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:04 | 1.1435 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693167 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:05 | 1.1436 | 0.00 | 0.00 | 0.00 | -17.49 |
112 | partial close | ||||||||||||
693168 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:05 | 1.1435 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693169 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:05 | 1.1436 | 0.00 | 0.00 | 0.00 | -17.49 |
112 | partial close | ||||||||||||
693170 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:05 | 1.1435 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693171 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:05 | 1.1434 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693175 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:05 | 1.1435 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693176 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:06 | 1.1434 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693177 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:06 | 1.1433 | 0.00 | 0.00 | 0.00 | -69.97 |
112 | partial close | ||||||||||||
693178 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:06 | 1.1434 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693179 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:06 | 1.1434 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693181 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:06 | 1.1433 | 0.00 | 0.00 | 0.00 | -69.97 |
112 | partial close | ||||||||||||
693182 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:06 | 1.1434 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693183 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:06 | 1.1434 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693184 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:06 | 1.1433 | 0.00 | 0.00 | 0.00 | -69.97 |
112 | partial close | ||||||||||||
693185 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:07 | 1.1434 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693190 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:07 | 1.1433 | 0.00 | 0.00 | 0.00 | -69.97 |
112 | partial close | ||||||||||||
693191 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:07 | 1.1433 | 0.00 | 0.00 | 0.00 | -69.97 |
112 | partial close | ||||||||||||
693193 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:08 | 1.1435 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693194 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:08 | 1.1434 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693196 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:08 | 1.1434 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693197 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:08 | 1.1433 | 0.00 | 0.00 | 0.00 | -69.97 |
112 | partial close | ||||||||||||
693198 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:08 | 1.1431 | 0.00 | 0.00 | 0.00 | -104.98 |
112 | partial close | ||||||||||||
693199 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:08 | 1.1433 | 0.00 | 0.00 | 0.00 | -69.97 |
112 | partial close | ||||||||||||
693200 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:08 | 1.1431 | 0.00 | 0.00 | 0.00 | -104.98 |
112 | partial close | ||||||||||||
693201 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:09 | 1.1433 | 0.00 | 0.00 | 0.00 | -69.97 |
112 | partial close | ||||||||||||
693202 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:09 | 1.1431 | 0.00 | 0.00 | 0.00 | -104.98 |
112 | partial close | ||||||||||||
693203 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:09 | 1.1431 | 0.00 | 0.00 | 0.00 | -104.98 |
112 | partial close | ||||||||||||
693204 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:11 | 1.1433 | 0.00 | 0.00 | 0.00 | -69.97 |
112 | partial close | ||||||||||||
693206 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:11 | 1.1434 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693207 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:11 | 1.1434 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693208 | 2007.11.06 16:01 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:11 | 1.1433 | 0.00 | 0.00 | 0.00 | -69.97 |
112 | split from #693207 | ||||||||||||
693209 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:11 | 1.1434 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693210 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:11 | 1.1433 | 0.00 | 0.00 | 0.00 | -69.97 |
112 | partial close | ||||||||||||
693211 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:12 | 1.1431 | 0.00 | 0.00 | 0.00 | -104.98 |
112 | partial close | ||||||||||||
693213 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:12 | 1.1433 | 0.00 | 0.00 | 0.00 | -69.97 |
112 | partial close | ||||||||||||
693214 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:12 | 1.1431 | 0.00 | 0.00 | 0.00 | -104.98 |
112 | partial close | ||||||||||||
693215 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:13 | 1.1430 | 0.00 | 0.00 | 0.00 | -122.48 |
112 | partial close | ||||||||||||
693217 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:13 | 1.1431 | 0.00 | 0.00 | 0.00 | -104.98 |
112 | partial close | ||||||||||||
693219 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:13 | 1.1430 | 0.00 | 0.00 | 0.00 | -122.48 |
112 | partial close | ||||||||||||
693220 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:13 | 1.1431 | 0.00 | 0.00 | 0.00 | -104.98 |
112 | partial close | ||||||||||||
693221 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:13 | 1.1430 | 0.00 | 0.00 | 0.00 | -122.48 |
112 | partial close | ||||||||||||
693222 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:14 | 1.1433 | 0.00 | 0.00 | 0.00 | -69.97 |
112 | partial close | ||||||||||||
693223 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:14 | 1.1431 | 0.00 | 0.00 | 0.00 | -104.98 |
112 | partial close | ||||||||||||
693225 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:14 | 1.1431 | 0.00 | 0.00 | 0.00 | -104.98 |
112 | partial close | ||||||||||||
693226 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:14 | 1.1433 | 0.00 | 0.00 | 0.00 | -69.97 |
112 | partial close | ||||||||||||
693227 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:14 | 1.1431 | 0.00 | 0.00 | 0.00 | -104.98 |
112 | partial close | ||||||||||||
693228 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:14 | 1.1433 | 0.00 | 0.00 | 0.00 | -69.97 |
112 | partial close | ||||||||||||
693230 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:14 | 1.1431 | 0.00 | 0.00 | 0.00 | -104.98 |
112 | partial close | ||||||||||||
693232 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:14 | 1.1430 | 0.00 | 0.00 | 0.00 | -122.48 |
112 | partial close | ||||||||||||
693233 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:15 | 1.1431 | 0.00 | 0.00 | 0.00 | -104.98 |
112 | partial close | ||||||||||||
693243 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:15 | 1.1431 | 0.00 | 0.00 | 0.00 | -104.98 |
112 | partial close | ||||||||||||
693244 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:15 | 1.1430 | 0.00 | 0.00 | 0.00 | -122.48 |
112 | partial close | ||||||||||||
693245 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:16 | 1.1431 | 0.00 | 0.00 | 0.00 | -104.98 |
112 | partial close | ||||||||||||
693247 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:16 | 1.1430 | 0.00 | 0.00 | 0.00 | -122.48 |
112 | partial close | ||||||||||||
693248 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:16 | 1.1430 | 0.00 | 0.00 | 0.00 | -122.48 |
112 | partial close | ||||||||||||
693249 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:16 | 1.1430 | 0.00 | 0.00 | 0.00 | -122.48 |
112 | partial close | ||||||||||||
693250 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:16 | 1.1433 | 0.00 | 0.00 | 0.00 | -69.97 |
112 | partial close | ||||||||||||
693252 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:16 | 1.1431 | 0.00 | 0.00 | 0.00 | -104.98 |
112 | partial close | ||||||||||||
693253 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:16 | 1.1433 | 0.00 | 0.00 | 0.00 | -69.97 |
112 | partial close | ||||||||||||
693255 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:16 | 1.1433 | 0.00 | 0.00 | 0.00 | -69.97 |
112 | partial close | ||||||||||||
693256 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:16 | 1.1431 | 0.00 | 0.00 | 0.00 | -104.98 |
112 | partial close | ||||||||||||
693257 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:17 | 1.1431 | 0.00 | 0.00 | 0.00 | -104.98 |
112 | partial close | ||||||||||||
693258 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:17 | 1.1433 | 0.00 | 0.00 | 0.00 | -69.97 |
112 | partial close | ||||||||||||
693260 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:18 | 1.1433 | 0.00 | 0.00 | 0.00 | -69.97 |
112 | partial close | ||||||||||||
693261 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:18 | 1.1433 | 0.00 | 0.00 | 0.00 | -69.97 |
112 | partial close | ||||||||||||
693262 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:18 | 1.1434 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693264 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:18 | 1.1433 | 0.00 | 0.00 | 0.00 | -69.97 |
112 | partial close | ||||||||||||
693265 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:18 | 1.1434 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693266 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:19 | 1.1435 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693268 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:19 | 1.1435 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693269 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:19 | 1.1435 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693270 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:19 | 1.1435 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693271 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:19 | 1.1434 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693272 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:19 | 1.1435 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693273 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:20 | 1.1435 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693277 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:20 | 1.1434 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693278 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:20 | 1.1435 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693279 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:20 | 1.1434 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693280 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:20 | 1.1435 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693281 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:21 | 1.1434 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693285 | 2007.11.06 16:11 | buy | 2.00 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2007.11.06 16:21 | 1.1435 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | split from #693281 | ||||||||||||
693287 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:21 | 1.1434 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693288 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:21 | 1.1434 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693289 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:21 | 1.1434 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693290 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:21 | 1.1433 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693291 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:21 | 1.1433 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693292 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:22 | 1.1434 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693296 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:22 | 1.1434 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693297 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:22 | 1.1433 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693298 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:22 | 1.1431 | 0.00 | 0.00 | 0.00 | -87.48 |
112 | partial close | ||||||||||||
693299 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:22 | 1.1433 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693300 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:22 | 1.1433 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693301 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:22 | 1.1433 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693302 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:23 | 1.1434 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693304 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:23 | 1.1433 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693305 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:23 | 1.1433 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693306 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:23 | 1.1433 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693307 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:23 | 1.1433 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693309 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:24 | 1.1430 | 0.00 | 0.00 | 0.00 | -104.99 |
112 | partial close | ||||||||||||
693312 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:24 | 1.1431 | 0.00 | 0.00 | 0.00 | -87.48 |
112 | partial close | ||||||||||||
693313 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:24 | 1.1430 | 0.00 | 0.00 | 0.00 | -104.99 |
112 | partial close | ||||||||||||
693315 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:24 | 1.1430 | 0.00 | 0.00 | 0.00 | -104.99 |
112 | partial close | ||||||||||||
693316 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:24 | 1.1431 | 0.00 | 0.00 | 0.00 | -87.48 |
112 | partial close | ||||||||||||
693317 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:24 | 1.1430 | 0.00 | 0.00 | 0.00 | -104.99 |
112 | partial close | ||||||||||||
693318 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:24 | 1.1431 | 0.00 | 0.00 | 0.00 | -87.48 |
112 | partial close | ||||||||||||
693319 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:25 | 1.1433 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693328 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:25 | 1.1433 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693329 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:25 | 1.1433 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693330 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:25 | 1.1434 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693331 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:25 | 1.1431 | 0.00 | 0.00 | 0.00 | -87.48 |
112 | partial close | ||||||||||||
693333 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:25 | 1.1433 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693335 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:25 | 1.1431 | 0.00 | 0.00 | 0.00 | -87.48 |
112 | partial close | ||||||||||||
693338 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:26 | 1.1433 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693341 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:26 | 1.1433 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693342 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:26 | 1.1433 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693343 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:26 | 1.1433 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693345 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:26 | 1.1431 | 0.00 | 0.00 | 0.00 | -87.48 |
112 | partial close | ||||||||||||
693346 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:26 | 1.1431 | 0.00 | 0.00 | 0.00 | -87.48 |
112 | partial close | ||||||||||||
693348 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:26 | 1.1431 | 0.00 | 0.00 | 0.00 | -87.48 |
112 | partial close | ||||||||||||
693349 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:26 | 1.1430 | 0.00 | 0.00 | 0.00 | -104.99 |
112 | partial close | ||||||||||||
693350 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:26 | 1.1431 | 0.00 | 0.00 | 0.00 | -87.48 |
112 | partial close | ||||||||||||
693351 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:26 | 1.1433 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693353 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:26 | 1.1434 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693355 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:27 | 1.1433 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693359 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:27 | 1.1434 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693362 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:27 | 1.1433 | 0.00 | 0.00 | 0.00 | -52.48 |
112 | partial close | ||||||||||||
693365 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:27 | 1.1434 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693367 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:28 | 1.1435 | 0.00 | 0.00 | 0.00 | -17.49 |
112 | partial close | ||||||||||||
693372 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:28 | 1.1436 | 0.00 | 0.00 | 0.00 | 0.00 |
112 | partial close | ||||||||||||
693377 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:28 | 1.1435 | 0.00 | 0.00 | 0.00 | -17.49 |
112 | partial close | ||||||||||||
693378 | 2007.11.06 16:21 | buy | 2.00 | usdchf | 1.1436 | 0.0000 | 0.0000 | 2007.11.06 16:29 | 1.1436 | 0.00 | 0.00 | 0.00 | 0.00 |
112 | split from #693377 | ||||||||||||
693380 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:29 | 1.1438 | 0.00 | 0.00 | 0.00 | -17.49 |
112 | partial close | ||||||||||||
693383 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:30 | 1.1439 | 0.00 | 0.00 | 0.00 | 0.00 |
112 | partial close | ||||||||||||
693390 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:30 | 1.1438 | 0.00 | 0.00 | 0.00 | -17.49 |
112 | partial close | ||||||||||||
693391 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:30 | 1.1439 | 0.00 | 0.00 | 0.00 | 0.00 |
112 | partial close | ||||||||||||
693392 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:30 | 1.1438 | 0.00 | 0.00 | 0.00 | -17.49 |
112 | partial close | ||||||||||||
693393 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:30 | 1.1439 | 0.00 | 0.00 | 0.00 | 0.00 |
112 | partial close | ||||||||||||
693394 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:30 | 1.1438 | 0.00 | 0.00 | 0.00 | -17.49 |
112 | partial close | ||||||||||||
693395 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:30 | 1.1439 | 0.00 | 0.00 | 0.00 | 0.00 |
112 | partial close | ||||||||||||
693396 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:30 | 1.1438 | 0.00 | 0.00 | 0.00 | -17.49 |
112 | partial close | ||||||||||||
693398 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:30 | 1.1438 | 0.00 | 0.00 | 0.00 | -17.49 |
112 | partial close | ||||||||||||
693399 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:30 | 1.1440 | 0.00 | 0.00 | 0.00 | 17.48 |
112 | partial close | ||||||||||||
693401 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:31 | 1.1440 | 0.00 | 0.00 | 0.00 | 17.48 |
112 | partial close | ||||||||||||
693402 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:31 | 1.1439 | 0.00 | 0.00 | 0.00 | 0.00 |
112 | partial close | ||||||||||||
693405 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:31 | 1.1440 | 0.00 | 0.00 | 0.00 | 17.48 |
112 | partial close | ||||||||||||
693407 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:31 | 1.1439 | 0.00 | 0.00 | 0.00 | 0.00 |
112 | partial close | ||||||||||||
693408 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:31 | 1.1440 | 0.00 | 0.00 | 0.00 | 17.48 |
112 | partial close | ||||||||||||
693409 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:31 | 1.1442 | 0.00 | 0.00 | 0.00 | 52.44 |
112 | partial close | ||||||||||||
693410 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:32 | 1.1444 | 0.00 | 0.00 | 0.00 | 87.38 |
112 | partial close | ||||||||||||
693411 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:32 | 1.1442 | 0.00 | 0.00 | 0.00 | 52.44 |
112 | partial close | ||||||||||||
693412 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:32 | 1.1443 | 0.00 | 0.00 | 0.00 | 69.91 |
112 | partial close | ||||||||||||
693413 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:32 | 1.1444 | 0.00 | 0.00 | 0.00 | 87.38 |
112 | partial close | ||||||||||||
693417 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:32 | 1.1443 | 0.00 | 0.00 | 0.00 | 69.91 |
112 | partial close | ||||||||||||
693419 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:32 | 1.1443 | 0.00 | 0.00 | 0.00 | 69.91 |
112 | partial close | ||||||||||||
693420 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:32 | 1.1444 | 0.00 | 0.00 | 0.00 | 87.38 |
112 | partial close | ||||||||||||
693421 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:32 | 1.1443 | 0.00 | 0.00 | 0.00 | 69.91 |
112 | partial close | ||||||||||||
693422 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:32 | 1.1444 | 0.00 | 0.00 | 0.00 | 87.38 |
112 | partial close | ||||||||||||
693423 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:32 | 1.1443 | 0.00 | 0.00 | 0.00 | 69.91 |
112 | partial close | ||||||||||||
693424 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:32 | 1.1443 | 0.00 | 0.00 | 0.00 | 69.91 |
112 | partial close | ||||||||||||
693425 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:32 | 1.1442 | 0.00 | 0.00 | 0.00 | 52.44 |
112 | partial close | ||||||||||||
693428 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:32 | 1.1440 | 0.00 | 0.00 | 0.00 | 17.48 |
112 | partial close | ||||||||||||
693429 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:32 | 1.1442 | 0.00 | 0.00 | 0.00 | 52.44 |
112 | partial close | ||||||||||||
693430 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:32 | 1.1442 | 0.00 | 0.00 | 0.00 | 52.44 |
112 | partial close | ||||||||||||
693431 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:32 | 1.1442 | 0.00 | 0.00 | 0.00 | 52.44 |
112 | partial close | ||||||||||||
693432 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:32 | 1.1443 | 0.00 | 0.00 | 0.00 | 69.91 |
112 | partial close | ||||||||||||
693434 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:33 | 1.1442 | 0.00 | 0.00 | 0.00 | 52.44 |
112 | partial close | ||||||||||||
693436 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:33 | 1.1443 | 0.00 | 0.00 | 0.00 | 69.91 |
112 | partial close | ||||||||||||
693437 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:33 | 1.1442 | 0.00 | 0.00 | 0.00 | 52.44 |
112 | partial close | ||||||||||||
693438 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:33 | 1.1443 | 0.00 | 0.00 | 0.00 | 69.91 |
112 | partial close | ||||||||||||
693445 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:33 | 1.1442 | 0.00 | 0.00 | 0.00 | 52.44 |
112 | partial close | ||||||||||||
693447 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:33 | 1.1440 | 0.00 | 0.00 | 0.00 | 17.48 |
112 | partial close | ||||||||||||
693449 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:33 | 1.1442 | 0.00 | 0.00 | 0.00 | 52.44 |
112 | partial close | ||||||||||||
693450 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:33 | 1.1443 | 0.00 | 0.00 | 0.00 | 69.91 |
112 | partial close | ||||||||||||
693451 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:33 | 1.1442 | 0.00 | 0.00 | 0.00 | 52.44 |
112 | partial close | ||||||||||||
693452 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:34 | 1.1440 | 0.00 | 0.00 | 0.00 | 17.48 |
112 | partial close | ||||||||||||
693453 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:34 | 1.1442 | 0.00 | 0.00 | 0.00 | 52.44 |
112 | partial close | ||||||||||||
693454 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:34 | 1.1440 | 0.00 | 0.00 | 0.00 | 17.48 |
112 | partial close | ||||||||||||
693455 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:34 | 1.1442 | 0.00 | 0.00 | 0.00 | 52.44 |
112 | partial close | ||||||||||||
693458 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:35 | 1.1440 | 0.00 | 0.00 | 0.00 | 17.48 |
112 | partial close | ||||||||||||
693461 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:35 | 1.1442 | 0.00 | 0.00 | 0.00 | 52.44 |
112 | partial close | ||||||||||||
693463 | 2007.11.06 16:29 | buy | 2.00 | usdchf | 1.1439 | 0.0000 | 0.0000 | 2007.11.06 16:35 | 1.1443 | 0.00 | 0.00 | 0.00 | 69.91 |
112 | split from #693461 | ||||||||||||
693465 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:36 | 1.1442 | 0.00 | 0.00 | 0.00 | -69.92 |
112 | partial close | ||||||||||||
693472 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:36 | 1.1442 | 0.00 | 0.00 | 0.00 | -69.92 |
112 | partial close | ||||||||||||
693473 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:36 | 1.1440 | 0.00 | 0.00 | 0.00 | -104.90 |
112 | partial close | ||||||||||||
693474 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:36 | 1.1439 | 0.00 | 0.00 | 0.00 | -122.39 |
112 | partial close | ||||||||||||
693476 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:36 | 1.1438 | 0.00 | 0.00 | 0.00 | -139.88 |
112 | partial close | ||||||||||||
693478 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:36 | 1.1438 | 0.00 | 0.00 | 0.00 | -139.88 |
112 | partial close | ||||||||||||
693480 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:36 | 1.1439 | 0.00 | 0.00 | 0.00 | -122.39 |
112 | partial close | ||||||||||||
693481 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:36 | 1.1438 | 0.00 | 0.00 | 0.00 | -139.88 |
112 | partial close | ||||||||||||
693482 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:36 | 1.1439 | 0.00 | 0.00 | 0.00 | -122.39 |
112 | partial close | ||||||||||||
693483 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:36 | 1.1438 | 0.00 | 0.00 | 0.00 | -139.88 |
112 | partial close | ||||||||||||
693484 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:36 | 1.1439 | 0.00 | 0.00 | 0.00 | -122.39 |
112 | partial close | ||||||||||||
693488 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:36 | 1.1440 | 0.00 | 0.00 | 0.00 | -104.90 |
112 | partial close | ||||||||||||
693489 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:36 | 1.1439 | 0.00 | 0.00 | 0.00 | -122.39 |
112 | partial close | ||||||||||||
693490 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:36 | 1.1439 | 0.00 | 0.00 | 0.00 | -122.39 |
112 | partial close | ||||||||||||
693491 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:37 | 1.1440 | 0.00 | 0.00 | 0.00 | -104.90 |
112 | partial close | ||||||||||||
693493 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:37 | 1.1439 | 0.00 | 0.00 | 0.00 | -122.39 |
112 | partial close | ||||||||||||
693500 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:37 | 1.1440 | 0.00 | 0.00 | 0.00 | -104.90 |
112 | partial close | ||||||||||||
693502 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:38 | 1.1440 | 0.00 | 0.00 | 0.00 | -104.90 |
112 | partial close | ||||||||||||
693508 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:38 | 1.1439 | 0.00 | 0.00 | 0.00 | -122.39 |
112 | partial close | ||||||||||||
693509 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:38 | 1.1438 | 0.00 | 0.00 | 0.00 | -139.88 |
112 | partial close | ||||||||||||
693512 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:39 | 1.1439 | 0.00 | 0.00 | 0.00 | -122.39 |
112 | partial close | ||||||||||||
693513 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:39 | 1.1439 | 0.00 | 0.00 | 0.00 | -122.39 |
112 | partial close | ||||||||||||
693514 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:39 | 1.1439 | 0.00 | 0.00 | 0.00 | -122.39 |
112 | partial close | ||||||||||||
693516 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:39 | 1.1438 | 0.00 | 0.00 | 0.00 | -139.88 |
112 | partial close | ||||||||||||
693517 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:39 | 1.1436 | 0.00 | 0.00 | 0.00 | -174.89 |
112 | partial close | ||||||||||||
693518 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:39 | 1.1438 | 0.00 | 0.00 | 0.00 | -139.88 |
112 | partial close | ||||||||||||
693519 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:39 | 1.1439 | 0.00 | 0.00 | 0.00 | -122.39 |
112 | partial close | ||||||||||||
693520 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:40 | 1.1438 | 0.00 | 0.00 | 0.00 | -139.88 |
112 | partial close | ||||||||||||
693521 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:40 | 1.1436 | 0.00 | 0.00 | 0.00 | -174.89 |
112 | partial close | ||||||||||||
693524 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:40 | 1.1438 | 0.00 | 0.00 | 0.00 | -139.88 |
112 | partial close | ||||||||||||
693525 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:40 | 1.1436 | 0.00 | 0.00 | 0.00 | -174.89 |
112 | partial close | ||||||||||||
693526 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:40 | 1.1438 | 0.00 | 0.00 | 0.00 | -139.88 |
112 | partial close | ||||||||||||
693527 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:40 | 1.1436 | 0.00 | 0.00 | 0.00 | -174.89 |
112 | partial close | ||||||||||||
693528 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:41 | 1.1438 | 0.00 | 0.00 | 0.00 | -139.88 |
112 | partial close | ||||||||||||
693529 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:41 | 1.1436 | 0.00 | 0.00 | 0.00 | -174.89 |
112 | partial close | ||||||||||||
693530 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:41 | 1.1438 | 0.00 | 0.00 | 0.00 | -139.88 |
112 | partial close | ||||||||||||
693531 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:42 | 1.1438 | 0.00 | 0.00 | 0.00 | -139.88 |
112 | partial close | ||||||||||||
693533 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:42 | 1.1436 | 0.00 | 0.00 | 0.00 | -174.89 |
112 | partial close | ||||||||||||
693534 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:43 | 1.1435 | 0.00 | 0.00 | 0.00 | -192.39 |
112 | partial close | ||||||||||||
693537 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:44 | 1.1435 | 0.00 | 0.00 | 0.00 | -192.39 |
112 | partial close | ||||||||||||
693538 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:47 | 1.1434 | 0.00 | 0.00 | 0.00 | -209.90 |
112 | partial close | ||||||||||||
693545 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:47 | 1.1435 | 0.00 | 0.00 | 0.00 | -192.39 |
112 | partial close | ||||||||||||
693549 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:47 | 1.1435 | 0.00 | 0.00 | 0.00 | -192.39 |
112 | partial close | ||||||||||||
693550 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:48 | 1.1434 | 0.00 | 0.00 | 0.00 | -209.90 |
112 | partial close | ||||||||||||
693551 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:48 | 1.1434 | 0.00 | 0.00 | 0.00 | -209.90 |
112 | partial close | ||||||||||||
693552 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:48 | 1.1435 | 0.00 | 0.00 | 0.00 | -192.39 |
112 | partial close | ||||||||||||
693553 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:48 | 1.1434 | 0.00 | 0.00 | 0.00 | -209.90 |
112 | partial close | ||||||||||||
693554 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:49 | 1.1435 | 0.00 | 0.00 | 0.00 | -192.39 |
112 | partial close | ||||||||||||
693555 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:49 | 1.1434 | 0.00 | 0.00 | 0.00 | -209.90 |
112 | partial close | ||||||||||||
693556 | 2007.11.06 16:35 | buy | 2.00 | usdchf | 1.1446 | 0.0000 | 0.0000 | 2007.11.06 16:49 | 1.1435 | 0.00 | 0.00 | 0.00 | -192.39 |
112 | split from #693555 | ||||||||||||
693557 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:49 | 1.1436 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693561 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:49 | 1.1438 | 0.00 | 0.00 | 0.00 | 0.00 |
112 | partial close | ||||||||||||
693562 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:49 | 1.1436 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693563 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:49 | 1.1439 | 0.00 | 0.00 | 0.00 | 17.48 |
112 | partial close | ||||||||||||
693564 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:50 | 1.1439 | 0.00 | 0.00 | 0.00 | 17.48 |
112 | partial close | ||||||||||||
693565 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:50 | 1.1438 | 0.00 | 0.00 | 0.00 | 0.00 |
112 | partial close | ||||||||||||
693566 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:50 | 1.1436 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693567 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:50 | 1.1436 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693568 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:50 | 1.1438 | 0.00 | 0.00 | 0.00 | 0.00 |
112 | partial close | ||||||||||||
693569 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:50 | 1.1436 | 0.00 | 0.00 | 0.00 | -34.98 |
112 | partial close | ||||||||||||
693570 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:50 | 1.1438 | 0.00 | 0.00 | 0.00 | 0.00 |
112 | partial close | ||||||||||||
693571 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:51 | 1.1438 | 0.00 | 0.00 | 0.00 | 0.00 |
112 | partial close | ||||||||||||
693572 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:51 | 1.1439 | 0.00 | 0.00 | 0.00 | 17.48 |
112 | partial close | ||||||||||||
693573 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:51 | 1.1440 | 0.00 | 0.00 | 0.00 | 34.97 |
112 | partial close | ||||||||||||
693574 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:51 | 1.1442 | 0.00 | 0.00 | 0.00 | 69.92 |
112 | partial close | ||||||||||||
693577 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:51 | 1.1443 | 0.00 | 0.00 | 0.00 | 87.39 |
112 | partial close | ||||||||||||
693578 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:51 | 1.1442 | 0.00 | 0.00 | 0.00 | 69.92 |
112 | partial close | ||||||||||||
693580 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:51 | 1.1443 | 0.00 | 0.00 | 0.00 | 87.39 |
112 | partial close | ||||||||||||
693582 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:51 | 1.1444 | 0.00 | 0.00 | 0.00 | 104.86 |
112 | partial close | ||||||||||||
693584 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:51 | 1.1444 | 0.00 | 0.00 | 0.00 | 104.86 |
112 | partial close | ||||||||||||
693586 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:51 | 1.1446 | 0.00 | 0.00 | 0.00 | 139.79 |
112 | partial close | ||||||||||||
693588 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:51 | 1.1447 | 0.00 | 0.00 | 0.00 | 157.25 |
112 | partial close | ||||||||||||
693590 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:52 | 1.1446 | 0.00 | 0.00 | 0.00 | 139.79 |
112 | partial close | ||||||||||||
693593 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:52 | 1.1447 | 0.00 | 0.00 | 0.00 | 157.25 |
112 | partial close | ||||||||||||
693594 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:52 | 1.1447 | 0.00 | 0.00 | 0.00 | 157.25 |
112 | partial close | ||||||||||||
693596 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:52 | 1.1446 | 0.00 | 0.00 | 0.00 | 139.79 |
112 | partial close | ||||||||||||
693597 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:52 | 1.1447 | 0.00 | 0.00 | 0.00 | 157.25 |
112 | partial close | ||||||||||||
693599 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:52 | 1.1446 | 0.00 | 0.00 | 0.00 | 139.79 |
112 | partial close | ||||||||||||
693600 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:52 | 1.1444 | 0.00 | 0.00 | 0.00 | 104.86 |
112 | partial close | ||||||||||||
693605 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:53 | 1.1444 | 0.00 | 0.00 | 0.00 | 104.86 |
112 | partial close | ||||||||||||
693607 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:53 | 1.1443 | 0.00 | 0.00 | 0.00 | 87.39 |
112 | partial close | ||||||||||||
693608 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:53 | 1.1443 | 0.00 | 0.00 | 0.00 | 87.39 |
112 | partial close | ||||||||||||
693615 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:53 | 1.1444 | 0.00 | 0.00 | 0.00 | 104.86 |
112 | partial close | ||||||||||||
693616 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:53 | 1.1446 | 0.00 | 0.00 | 0.00 | 139.79 |
112 | partial close | ||||||||||||
693618 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:53 | 1.1444 | 0.00 | 0.00 | 0.00 | 104.86 |
112 | partial close | ||||||||||||
693620 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:53 | 1.1446 | 0.00 | 0.00 | 0.00 | 139.79 |
112 | partial close | ||||||||||||
693623 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:54 | 1.1444 | 0.00 | 0.00 | 0.00 | 104.86 |
112 | partial close | ||||||||||||
693624 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:54 | 1.1444 | 0.00 | 0.00 | 0.00 | 104.86 |
112 | partial close | ||||||||||||
693625 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:54 | 1.1446 | 0.00 | 0.00 | 0.00 | 139.79 |
112 | partial close | ||||||||||||
693626 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:54 | 1.1446 | 0.00 | 0.00 | 0.00 | 139.79 |
112 | partial close | ||||||||||||
693627 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:54 | 1.1444 | 0.00 | 0.00 | 0.00 | 104.86 |
112 | partial close | ||||||||||||
693628 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:54 | 1.1446 | 0.00 | 0.00 | 0.00 | 139.79 |
112 | partial close | ||||||||||||
693630 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:54 | 1.1446 | 0.00 | 0.00 | 0.00 | 139.79 |
112 | partial close | ||||||||||||
693631 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:55 | 1.1444 | 0.00 | 0.00 | 0.00 | 104.86 |
112 | partial close | ||||||||||||
693632 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:55 | 1.1444 | 0.00 | 0.00 | 0.00 | 104.86 |
112 | partial close | ||||||||||||
693633 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:56 | 1.1447 | 0.00 | 0.00 | 0.00 | 157.25 |
112 | partial close | ||||||||||||
693634 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:56 | 1.1446 | 0.00 | 0.00 | 0.00 | 139.79 |
112 | partial close | ||||||||||||
693635 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:56 | 1.1447 | 0.00 | 0.00 | 0.00 | 157.25 |
112 | partial close | ||||||||||||
693636 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:56 | 1.1448 | 0.00 | 0.00 | 0.00 | 174.70 |
112 | partial close | ||||||||||||
693637 | 2007.11.06 16:49 | buy | 2.00 | usdchf | 1.1438 | 0.0000 | 0.0000 | 2007.11.06 16:56 | 1.1447 | 0.00 | 0.00 | 0.00 | 157.25 |
112 | split from #693636 | ||||||||||||
693638 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 16:57 | 1.1448 | 0.00 | 0.00 | 0.00 | -34.94 |
112 | partial close | ||||||||||||
693639 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 16:57 | 1.1447 | 0.00 | 0.00 | 0.00 | -52.42 |
112 | partial close | ||||||||||||
693644 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 16:57 | 1.1448 | 0.00 | 0.00 | 0.00 | -34.94 |
112 | partial close | ||||||||||||
693645 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 16:57 | 1.1448 | 0.00 | 0.00 | 0.00 | -34.94 |
112 | partial close | ||||||||||||
693646 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 16:57 | 1.1448 | 0.00 | 0.00 | 0.00 | -34.94 |
112 | partial close | ||||||||||||
693647 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 16:57 | 1.1447 | 0.00 | 0.00 | 0.00 | -52.42 |
112 | partial close | ||||||||||||
693648 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 16:57 | 1.1448 | 0.00 | 0.00 | 0.00 | -34.94 |
112 | partial close | ||||||||||||
693649 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 16:58 | 1.1447 | 0.00 | 0.00 | 0.00 | -52.42 |
112 | partial close | ||||||||||||
693650 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 16:58 | 1.1448 | 0.00 | 0.00 | 0.00 | -34.94 |
112 | partial close | ||||||||||||
693651 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 16:58 | 1.1447 | 0.00 | 0.00 | 0.00 | -52.42 |
112 | partial close | ||||||||||||
693652 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 16:58 | 1.1446 | 0.00 | 0.00 | 0.00 | -69.89 |
112 | partial close | ||||||||||||
693653 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 16:59 | 1.1447 | 0.00 | 0.00 | 0.00 | -52.42 |
112 | partial close | ||||||||||||
693654 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 16:59 | 1.1447 | 0.00 | 0.00 | 0.00 | -52.42 |
112 | partial close | ||||||||||||
693655 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 16:59 | 1.1448 | 0.00 | 0.00 | 0.00 | -34.94 |
112 | partial close | ||||||||||||
693656 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 16:59 | 1.1448 | 0.00 | 0.00 | 0.00 | -34.94 |
112 | partial close | ||||||||||||
693658 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 16:59 | 1.1451 | 0.00 | 0.00 | 0.00 | 17.47 |
112 | partial close | ||||||||||||
693659 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 16:59 | 1.1449 | 0.00 | 0.00 | 0.00 | -17.47 |
112 | partial close | ||||||||||||
693660 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 16:59 | 1.1449 | 0.00 | 0.00 | 0.00 | -17.47 |
112 | partial close | ||||||||||||
693661 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 16:59 | 1.1451 | 0.00 | 0.00 | 0.00 | 17.47 |
112 | partial close | ||||||||||||
693662 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 16:59 | 1.1449 | 0.00 | 0.00 | 0.00 | -17.47 |
112 | partial close | ||||||||||||
693663 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 16:59 | 1.1449 | 0.00 | 0.00 | 0.00 | -17.47 |
112 | partial close | ||||||||||||
693664 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 16:59 | 1.1451 | 0.00 | 0.00 | 0.00 | 17.47 |
112 | partial close | ||||||||||||
693665 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 16:59 | 1.1449 | 0.00 | 0.00 | 0.00 | -17.47 |
112 | partial close | ||||||||||||
693666 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 17:00 | 1.1448 | 0.00 | 0.00 | 0.00 | -34.94 |
112 | partial close | ||||||||||||
693667 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 17:00 | 1.1448 | 0.00 | 0.00 | 0.00 | -34.94 |
112 | partial close | ||||||||||||
693671 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 17:00 | 1.1447 | 0.00 | 0.00 | 0.00 | -52.42 |
112 | partial close | ||||||||||||
693672 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 17:00 | 1.1447 | 0.00 | 0.00 | 0.00 | -52.42 |
112 | partial close | ||||||||||||
693674 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 17:00 | 1.1446 | 0.00 | 0.00 | 0.00 | -69.89 |
112 | partial close | ||||||||||||
693676 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 17:00 | 1.1447 | 0.00 | 0.00 | 0.00 | -52.42 |
112 | partial close | ||||||||||||
693677 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 17:00 | 1.1446 | 0.00 | 0.00 | 0.00 | -69.89 |
112 | partial close | ||||||||||||
693678 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 17:00 | 1.1447 | 0.00 | 0.00 | 0.00 | -52.42 |
112 | partial close | ||||||||||||
693679 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 17:00 | 1.1446 | 0.00 | 0.00 | 0.00 | -69.89 |
112 | partial close | ||||||||||||
693680 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 17:00 | 1.1446 | 0.00 | 0.00 | 0.00 | -69.89 |
112 | partial close | ||||||||||||
693681 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 17:00 | 1.1447 | 0.00 | 0.00 | 0.00 | -52.42 |
112 | partial close | ||||||||||||
693682 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 17:00 | 1.1447 | 0.00 | 0.00 | 0.00 | -52.42 |
112 | partial close | ||||||||||||
693683 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 17:01 | 1.1447 | 0.00 | 0.00 | 0.00 | -52.42 |
112 | partial close | ||||||||||||
693685 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 17:01 | 1.1446 | 0.00 | 0.00 | 0.00 | -69.89 |
112 | partial close | ||||||||||||
693686 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 17:01 | 1.1444 | 0.00 | 0.00 | 0.00 | -104.86 |
112 | partial close | ||||||||||||
693687 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 17:01 | 1.1444 | 0.00 | 0.00 | 0.00 | -104.86 |
112 | partial close | ||||||||||||
693688 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 17:01 | 1.1444 | 0.00 | 0.00 | 0.00 | -104.86 |
112 | partial close | ||||||||||||
693689 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 17:01 | 1.1446 | 0.00 | 0.00 | 0.00 | -69.89 |
112 | partial close | ||||||||||||
693690 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 17:02 | 1.1446 | 0.00 | 0.00 | 0.00 | -69.89 |
112 | partial close | ||||||||||||
693692 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 17:02 | 1.1446 | 0.00 | 0.00 | 0.00 | -69.89 |
112 | partial close | ||||||||||||
693693 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 17:02 | 1.1444 | 0.00 | 0.00 | 0.00 | -104.86 |
112 | partial close | ||||||||||||
693694 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 17:02 | 1.1446 | 0.00 | 0.00 | 0.00 | -69.89 |
112 | partial close | ||||||||||||
693695 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 17:02 | 1.1444 | 0.00 | 0.00 | 0.00 | -104.86 |
112 | partial close | ||||||||||||
693696 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 17:02 | 1.1446 | 0.00 | 0.00 | 0.00 | -69.89 |
112 | partial close | ||||||||||||
693697 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 17:02 | 1.1444 | 0.00 | 0.00 | 0.00 | -104.86 |
112 | partial close | ||||||||||||
693699 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 17:02 | 1.1446 | 0.00 | 0.00 | 0.00 | -69.89 |
112 | partial close | ||||||||||||
693700 | 2007.11.06 16:56 | buy | 2.00 | usdchf | 1.1450 | 0.0000 | 0.0000 | 2007.11.06 17:02 | 1.1444 | 0.00 | 0.00 | 0.00 | -104.86 |
112 | split from #693699 | ||||||||||||
693701 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:04 | 1.1446 | 0.00 | 0.00 | 0.00 | -52.42 |
112 | partial close | ||||||||||||
693703 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:04 | 1.1444 | 0.00 | 0.00 | 0.00 | -87.38 |
112 | partial close | ||||||||||||
693704 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:04 | 1.1446 | 0.00 | 0.00 | 0.00 | -52.42 |
112 | partial close | ||||||||||||
693705 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:04 | 1.1446 | 0.00 | 0.00 | 0.00 | -52.42 |
112 | partial close | ||||||||||||
693706 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:04 | 1.1444 | 0.00 | 0.00 | 0.00 | -87.38 |
112 | partial close | ||||||||||||
693707 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:05 | 1.1443 | 0.00 | 0.00 | 0.00 | -104.87 |
112 | partial close | ||||||||||||
693708 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:05 | 1.1443 | 0.00 | 0.00 | 0.00 | -104.87 |
112 | partial close | ||||||||||||
693709 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:05 | 1.1444 | 0.00 | 0.00 | 0.00 | -87.38 |
112 | partial close | ||||||||||||
693710 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:06 | 1.1443 | 0.00 | 0.00 | 0.00 | -104.87 |
112 | partial close | ||||||||||||
693711 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:06 | 1.1444 | 0.00 | 0.00 | 0.00 | -87.38 |
112 | partial close | ||||||||||||
693712 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:06 | 1.1443 | 0.00 | 0.00 | 0.00 | -104.87 |
112 | partial close | ||||||||||||
693714 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:06 | 1.1443 | 0.00 | 0.00 | 0.00 | -104.87 |
112 | partial close | ||||||||||||
693715 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:06 | 1.1443 | 0.00 | 0.00 | 0.00 | -104.87 |
112 | partial close | ||||||||||||
693717 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:06 | 1.1444 | 0.00 | 0.00 | 0.00 | -87.38 |
112 | partial close | ||||||||||||
693718 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:06 | 1.1446 | 0.00 | 0.00 | 0.00 | -52.42 |
112 | partial close | ||||||||||||
693719 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:07 | 1.1447 | 0.00 | 0.00 | 0.00 | -34.94 |
112 | partial close | ||||||||||||
693720 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:07 | 1.1446 | 0.00 | 0.00 | 0.00 | -52.42 |
112 | partial close | ||||||||||||
693721 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:07 | 1.1448 | 0.00 | 0.00 | 0.00 | -17.47 |
112 | partial close | ||||||||||||
693722 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:07 | 1.1447 | 0.00 | 0.00 | 0.00 | -34.94 |
112 | partial close | ||||||||||||
693723 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:07 | 1.1448 | 0.00 | 0.00 | 0.00 | -17.47 |
112 | partial close | ||||||||||||
693724 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:07 | 1.1448 | 0.00 | 0.00 | 0.00 | -17.47 |
112 | partial close | ||||||||||||
693725 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:07 | 1.1449 | 0.00 | 0.00 | 0.00 | 0.00 |
112 | partial close | ||||||||||||
693726 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:07 | 1.1451 | 0.00 | 0.00 | 0.00 | 34.93 |
112 | partial close | ||||||||||||
693727 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:07 | 1.1452 | 0.00 | 0.00 | 0.00 | 52.39 |
112 | partial close | ||||||||||||
693729 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:07 | 1.1451 | 0.00 | 0.00 | 0.00 | 34.93 |
112 | partial close | ||||||||||||
693732 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:08 | 1.1449 | 0.00 | 0.00 | 0.00 | 0.00 |
112 | partial close | ||||||||||||
693733 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:08 | 1.1448 | 0.00 | 0.00 | 0.00 | -17.47 |
112 | partial close | ||||||||||||
693734 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:08 | 1.1448 | 0.00 | 0.00 | 0.00 | -17.47 |
112 | partial close | ||||||||||||
693735 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:09 | 1.1447 | 0.00 | 0.00 | 0.00 | -34.94 |
112 | partial close | ||||||||||||
693736 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:09 | 1.1448 | 0.00 | 0.00 | 0.00 | -17.47 |
112 | partial close | ||||||||||||
693738 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:09 | 1.1447 | 0.00 | 0.00 | 0.00 | -34.94 |
112 | partial close | ||||||||||||
693739 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:10 | 1.1448 | 0.00 | 0.00 | 0.00 | -17.47 |
112 | partial close | ||||||||||||
693741 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:10 | 1.1447 | 0.00 | 0.00 | 0.00 | -34.94 |
112 | partial close | ||||||||||||
693742 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:10 | 1.1448 | 0.00 | 0.00 | 0.00 | -17.47 |
112 | partial close | ||||||||||||
693743 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:10 | 1.1447 | 0.00 | 0.00 | 0.00 | -34.94 |
112 | partial close | ||||||||||||
693744 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:10 | 1.1448 | 0.00 | 0.00 | 0.00 | -17.47 |
112 | partial close | ||||||||||||
693745 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:11 | 1.1449 | 0.00 | 0.00 | 0.00 | 0.00 |
112 | partial close | ||||||||||||
693746 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:11 | 1.1448 | 0.00 | 0.00 | 0.00 | -17.47 |
112 | partial close | ||||||||||||
693747 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:11 | 1.1448 | 0.00 | 0.00 | 0.00 | -17.47 |
112 | partial close | ||||||||||||
693748 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:11 | 1.1447 | 0.00 | 0.00 | 0.00 | -34.94 |
112 | partial close | ||||||||||||
693750 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:12 | 1.1448 | 0.00 | 0.00 | 0.00 | -17.47 |
112 | partial close | ||||||||||||
693751 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:12 | 1.1447 | 0.00 | 0.00 | 0.00 | -34.94 |
112 | partial close | ||||||||||||
693752 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:12 | 1.1447 | 0.00 | 0.00 | 0.00 | -34.94 |
112 | partial close | ||||||||||||
693754 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:12 | 1.1448 | 0.00 | 0.00 | 0.00 | -17.47 |
112 | partial close | ||||||||||||
693755 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:12 | 1.1447 | 0.00 | 0.00 | 0.00 | -34.94 |
112 | partial close | ||||||||||||
693757 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:12 | 1.1448 | 0.00 | 0.00 | 0.00 | -17.47 |
112 | partial close | ||||||||||||
693758 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:12 | 1.1447 | 0.00 | 0.00 | 0.00 | -34.94 |
112 | partial close | ||||||||||||
693759 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:12 | 1.1448 | 0.00 | 0.00 | 0.00 | -17.47 |
112 | partial close | ||||||||||||
693760 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:13 | 1.1447 | 0.00 | 0.00 | 0.00 | -34.94 |
112 | partial close | ||||||||||||
693761 | 2007.11.06 17:03 | buy | 2.00 | usdchf | 1.1449 | 0.0000 | 0.0000 | 2007.11.06 17:13 | 1.1448 | 0.00 | 0.00 | 0.00 | -17.47 |
112 | split from #693760 | ||||||||||||
693764 | 2007.11.06 17:13 | buy | 2.00 | usdchf | 1.1451 | 0.0000 | 0.0000 | 2007.11.06 17:13 | 1.1447 | 0.00 | 0.00 | 0.00 | -69.89 |
112 | partial close | ||||||||||||
693765 | 2007.11.06 17:13 | buy | 2.00 | usdchf | 1.1451 | 0.0000 | 0.0000 | 2007.11.06 17:14 | 1.1447 | 0.00 | 0.00 | 0.00 | -69.89 |
112 | partial close | ||||||||||||
693766 | 2007.11.06 17:13 | buy | 2.00 | usdchf | 1.1451 | 0.0000 | 0.0000 | 2007.11.06 17:14 | 1.1448 | 0.00 | 0.00 | 0.00 | -52.41 |
112 | partial close | ||||||||||||
693767 | 2007.11.06 17:13 | buy | 2.00 | usdchf | 1.1451 | 0.0000 | 0.0000 | 2007.11.06 17:14 | 1.1447 | 0.00 | 0.00 | 0.00 | -69.89 |
112 | partial close | ||||||||||||
693768 | 2007.11.06 17:13 | buy | 2.00 | usdchf | 1.1451 | 0.0000 | 0.0000 | 2007.11.06 17:14 | 1.1448 | 0.00 | 0.00 | 0.00 | -52.41 |
112 | partial close | ||||||||||||
693769 | 2007.11.06 17:13 | buy | 2.00 | usdchf | 1.1451 | 0.0000 | 0.0000 | 2007.11.06 17:14 | 1.1447 | 0.00 | 0.00 | 0.00 | -69.89 |
112 | partial close | ||||||||||||
693770 | 2007.11.06 17:13 | buy | 2.00 | usdchf | 1.1451 | 0.0000 | 0.0000 | 2007.11.06 17:14 | 1.1447 | 0.00 | 0.00 | 0.00 | -69.89 |
112 | partial close | ||||||||||||
693771 | 2007.11.06 17:13 | buy | 2.00 | usdchf | 1.1451 | 0.0000 | 0.0000 | 2007.11.06 17:15 | 1.1447 | 0.00 | 0.00 | 0.00 | -69.89 |
112 | partial close | ||||||||||||
693773 | 2007.11.06 17:13 | buy | 2.00 | usdchf | 1.1451 | 0.0000 | 0.0000 | 2007.11.06 17:15 | 1.1446 | 0.00 | 0.00 | 0.00 | -87.37 |
112 | partial close | ||||||||||||
693775 | 2007.11.06 17:13 | buy | 2.00 | usdchf | 1.1451 | 0.0000 | 0.0000 | 2007.11.06 17:15 | 1.1448 | 0.00 | 0.00 | 0.00 | -52.41 |
112 | partial close | ||||||||||||
693777 | 2007.11.06 17:13 | buy | 2.00 | usdchf | 1.1451 | 0.0000 | 0.0000 | 2007.11.06 17:15 | 1.1447 | 0.00 | 0.00 | 0.00 | -69.89 |
112 | partial close | ||||||||||||
693778 | 2007.11.06 17:13 | buy | 2.00 | usdchf | 1.1451 | 0.0000 | 0.0000 | 2007.11.06 17:16 | 1.1446 | 0.00 | 0.00 | 0.00 | -87.37 |
112 | partial close | ||||||||||||
693780 | 2007.11.06 17:13 | buy | 2.00 | usdchf | 1.1451 | 0.0000 | 0.0000 | 2007.11.06 17:16 | 1.1446 | 0.00 | 0.00 | 0.00 | -87.37 |
112 | partial close | ||||||||||||
693782 | 2007.11.06 17:13 | buy | 2.00 | usdchf | 1.1451 | 0.0000 | 0.0000 | 2007.11.06 17:16 | 1.1447 | 0.00 | 0.00 | 0.00 | -69.89 |
112 | partial close | ||||||||||||
693783 | 2007.11.06 17:13 | buy | 2.00 | usdchf | 1.1451 | 0.0000 | 0.0000 | 2007.11.06 17:17 | 1.1446 | 0.00 | 0.00 | 0.00 | -87.37 |
112 | partial close | ||||||||||||
693788 | 2007.11.06 17:13 | buy | 2.00 | usdchf | 1.1451 | 0.0000 | 0.0000 | 2007.11.06 17:17 | 1.1446 | 0.00 | 0.00 | 0.00 | -87.37 |
112 | partial close | ||||||||||||
693789 | 2007.11.06 17:13 | buy | 2.00 | usdchf | 1.1451 | 0.0000 | 0.0000 | 2007.11.06 17:17 | 1.1447 | 0.00 | 0.00 | 0.00 | -69.89 |
112 | partial close | ||||||||||||
693790 | 2007.11.06 17:13 | buy | 2.00 | usdchf | 1.1451 | 0.0000 | 0.0000 | 2007.11.06 17:17 | 1.1446 | 0.00 | 0.00 | 0.00 | -87.37 |
112 | partial close | ||||||||||||
693791 | 2007.11.06 17:13 | buy | 2.00 | usdchf | 1.1451 | 0.0000 | 0.0000 | 2007.11.06 17:18 | 1.1444 | 0.00 | 0.00 | 0.00 | -122.33 |
112 | partial close | ||||||||||||
693792 | 2007.11.06 17:13 | buy | 2.00 | usdchf | 1.1451 | 0.0000 | 0.0000 | 2007.11.06 17:19 | 1.1443 | 0.00 | 0.00 | 0.00 | -139.82 |
112 | partial close | ||||||||||||
693794 | 2007.11.06 17:13 | buy | 60.00 | usdchf | 1.1451 | 0.0000 | 0.0000 | 2007.11.08 02:39 | 1.1322 | 0.00 | 0.00 | 1 605.12 | -68 362.48 |
112 | split from #693792 | ||||||||||||
698930 | 2007.11.08 02:39 | buy | 100.00 | gbpusd | 2.1017 | 0.0000 | 0.0000 | 2007.11.08 03:30 | 2.1008 | 0.00 | 0.00 | 0.00 | -9 000.00 |
112 | 112:B | ||||||||||||
698931 | 2007.11.08 02:39 | buy | 100.00 | usdchf | 1.1327 | 0.0000 | 0.0000 | 2007.11.08 03:30 | 1.1338 | 0.00 | 0.00 | 0.00 | 9 701.89 |
112 | 112:H | ||||||||||||
698976 | 2007.11.08 03:15 | buy | 100.00 | gbpusd | 2.1014 | 0.0000 | 0.0000 | 2007.11.08 21:13 | 2.1084 | 0.00 | 0.00 | 0.00 | 70 000.00 |
111 | 111:B | ||||||||||||
698993 | 2007.11.08 03:30 | buy | 100.00 | gbpusd | 2.1011 | 0.0000 | 0.0000 | 2007.11.08 04:26 | 2.1016 | 0.00 | 0.00 | 0.00 | 5 000.00 |
112 | 112:B | ||||||||||||
698994 | 2007.11.08 03:30 | buy | 100.00 | usdchf | 1.1341 | 0.0000 | 0.0000 | 2007.11.08 04:26 | 1.1336 | 0.00 | 0.00 | 0.00 | -4 410.73 |
112 | 112:H | ||||||||||||
699068 | 2007.11.08 04:26 | buy | 100.00 | gbpusd | 2.1019 | 0.0000 | 0.0000 | 2007.11.08 21:13 | 2.1083 | 0.00 | 0.00 | 0.00 | 64 000.00 |
112 | 112:B | ||||||||||||
699208 | 2007.11.08 07:00 | sell | 100.00 | gbpusd | 2.0983 | 0.0000 | 0.0000 | 2007.11.26 20:00 | 2.0699 | 0.00 | 0.00 | -8 960.00 | 284 000.00 |
112 | 112:B | ||||||||||||
699209 | 2007.11.08 07:00 | sell | 100.00 | usdchf | 1.1330 | 0.0000 | 0.0000 | 2007.11.08 21:14 | 1.1269 | 0.00 | 0.00 | 0.00 | 54 130.80 |
112 | 112:H | ||||||||||||
702210 | 2007.11.09 00:00 | buy | 100.00 | gbpusd | 2.1068 | 0.0000 | 0.0000 | 2007.11.09 02:35 | 2.1124 | 0.00 | 0.00 | 0.00 | 56 000.00 |
111 | 111:B | ||||||||||||
702211 | 2007.11.09 00:00 | buy | 100.00 | eurusd | 1.4674 | 0.0000 | 0.0000 | 2007.11.09 02:35 | 1.4724 | 0.00 | 0.00 | 0.00 | 50 000.00 |
111 | 111:H | ||||||||||||
702596 | 2007.11.09 02:36 | buy | 100.00 | eurusd | 1.4726 | 0.0000 | 0.0000 | 2007.11.26 20:00 | 1.4855 | 0.00 | 0.00 | -6 000.00 | 129 000.00 |
111 | 111:H | ||||||||||||
713466 | 2007.11.13 03:00 | sell | 100.00 | usdchf | 1.1283 | 0.0000 | 0.0000 | 2007.11.26 20:00 | 1.1005 | 0.00 | 0.00 | -12 497.60 | 252 612.45 |
112 | 112:H | ||||||||||||
0.00 | 0.00 | -33 772.48 | 1 359 225.00 | ||||||||||
Closed P/L: | 1 325 452.52 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
691927 | 2007.11.06 07:00 | sell | 100.00 | eurusd | 1.4494 | 0.0000 | 0.0000 | 1.4857 | 0.00 | 0.00 | 5 400.00 | -363 000.00 | |
111 | 111:H | ||||||||||||
701791 | 2007.11.08 21:14 | buy | 100.00 | gbpusd | 2.1087 | 0.0000 | 0.0000 | 2.0695 | 0.00 | 0.00 | 6 560.00 | -392 000.00 | |
112 | 112:B | ||||||||||||
702595 | 2007.11.09 02:36 | buy | 100.00 | gbpusd | 2.1127 | 0.0000 | 0.0000 | 2.0695 | 0.00 | 0.00 | 6 150.00 | -432 000.00 | |
111 | 111:B | ||||||||||||
699069 | 2007.11.08 04:26 | buy | 100.00 | usdchf | 1.1339 | 0.0000 | 0.0000 | 1.1002 | 0.00 | 0.00 | 10 899.92 | -306 307.94 | |
112 | 112:H | ||||||||||||
763834 | 2007.11.26 20:01 | buy | 100.00 | eurusd | 1.4858 | 0.0000 | 0.0000 | 1.4855 | 0.00 | 0.00 | 0.00 | -3 000.00 | |
111 | 111:B | ||||||||||||
0.00 | 0.00 | 29 009.92 | -1 496 307.94 | ||||||||||
Floating P/L: | -1 467 298.02 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 325 452.52 | Floating P/L: | -1 467 298.02 | Margin: | 522 140.00 | ||||||||
Balance: | 6 325 452.52 | Equity: | 4 858 154.50 | Free Margin: | 4 336 014.50 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 1 432 848.09 | Gross Loss: | 107 395.57 | Total Net Profit: | 1 325 452.52 | ||||||||
Profit Factor: | 13.34 | Expected Payoff: | 2958.60 | ||||||||||
Absolute Drawdown: | 14 446.93 | Maximal Drawdown: | 66 757.36 (1.32%) | Relative Drawdown: | 1.32% (66 757.36) | ||||||||
Total Trades: | 448 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 443 (25.96%) | ||||||||
Profit Trades (% of total): | 120 (26.79%) | Loss trades (% of total): | 328 (73.21%) | ||||||||||
Largest | profit trade: | 275 040.00 | loss trade: | -66 757.36 | |||||||||
Average | profit trade: | 11 940.40 | loss trade: | -327.43 | |||||||||
Maximum | consecutive wins ($): | 40 (4 508.45) | consecutive losses ($): | 135 (-8 887.20) | |||||||||
Maximal | consecutive profit (count): | 1 044 085.65 (10) | consecutive loss (count): | -66 757.36 (1) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 15 |