Account: 111726 | Name: Franta Cech | Currency: EUR | 2006 December 25, 15:39 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3702710 | 2006.12.03 22:39 | balance | Deposit | 5 000.00 | ||||||||||
3702776 | 2006.12.03 23:01 | buy | 0.30 | gbpusd | 1.9769 | 1.9534 | 1.9792 | 2006.12.03 23:33 | 1.9792 | 0.00 | 0.00 | 0.00 | 51.73 | |
3703423 | 2006.12.03 23:36 | sell | 0.30 | eurusd | 1.3343 | 1.3493 | 1.3328 | 2006.12.04 02:17 | 1.3328 | 0.00 | 0.00 | 0.00 | 33.77 | |
3703742 | 2006.12.03 23:50 | buy | 0.30 | usdchf | 1.1921 | 1.1753 | 1.1937 | 2006.12.04 02:27 | 1.1937 | 0.00 | 0.00 | 0.00 | 30.18 | |
3704000 | 2006.12.03 23:57 | sell | 0.20 | gbpusd | 1.9827 | 2.0059 | 1.9804 | 2006.12.04 01:03 | 1.9804 | 0.00 | 0.00 | 0.00 | 34.47 | |
3704004 | 2006.12.03 23:57 | buy | 0.20 | usdchf | 1.1909 | 1.1739 | 1.1926 | 2006.12.04 02:14 | 1.1926 | 0.00 | 0.00 | 0.00 | 21.37 | |
3704016 | 2006.12.03 23:57 | sell | 0.20 | eurusd | 1.3358 | 1.3509 | 1.3343 | 2006.12.04 01:08 | 1.3343 | 0.00 | 0.00 | 0.00 | 22.48 | |
3704055 | 2006.12.03 23:58 | buy | 0.20 | usdjpy | 115.18 | 113.68 | 115.33 | 2006.12.04 01:03 | 115.33 | 0.00 | 0.00 | 0.00 | 19.49 | |
3704077 | 2006.12.03 23:58 | sell | 0.20 | eurusd | 1.3366 | 1.3518 | 1.3351 | 2006.12.04 01:01 | 1.3351 | 0.00 | 0.00 | 0.00 | 22.47 | |
3704104 | 2006.12.03 23:59 | buy | 0.20 | usdjpy | 115.10 | 113.59 | 115.25 | 2006.12.04 01:01 | 115.25 | 0.00 | 0.00 | 0.00 | 19.50 | |
3704138 | 2006.12.03 23:59 | sell | 0.20 | gbpusd | 1.9838 | 2.0072 | 1.9815 | 2006.12.04 01:01 | 1.9815 | 0.00 | 0.00 | 0.00 | 34.44 | |
3706357 | 2006.12.04 02:17 | buy | 0.30 | eurusd | 1.3329 | 1.3183 | 1.3343 | 2006.12.04 23:06 | 1.3343 | 0.00 | 0.00 | -1.69 | 31.48 | |
3706523 | 2006.12.04 02:25 | sell | 0.30 | usdjpy | 115.43 | 116.89 | 115.29 | 2006.12.04 22:48 | 115.29 | 0.00 | 0.00 | 0.00 | 27.32 | |
3706575 | 2006.12.04 02:28 | sell | 0.30 | usdchf | 1.1938 | 1.2100 | 1.1922 | 2006.12.05 14:09 | 1.1922 | 0.00 | 0.00 | -2.54 | 30.21 | |
3706669 | 2006.12.04 02:31 | sell | 0.30 | usdjpy | 115.50 | 116.97 | 115.36 | 2006.12.04 17:15 | 115.36 | 0.00 | 0.00 | 0.00 | 27.31 | |
3707595 | 2006.12.04 04:03 | buy | 0.30 | gbpusd | 1.9782 | 1.9553 | 1.9804 | 2006.12.04 06:32 | 1.9804 | 0.00 | 0.00 | 0.00 | 49.51 | |
3707800 | 2006.12.04 04:21 | sell | 0.30 | usdjpy | 115.57 | 117.04 | 115.43 | 2006.12.04 13:11 | 115.43 | 0.00 | 0.00 | 0.00 | 27.32 | |
3708013 | 2006.12.04 04:40 | buy | 0.30 | eurusd | 1.3322 | 1.3175 | 1.3336 | 2006.12.04 04:59 | 1.3336 | 0.00 | 0.00 | 0.00 | 31.48 | |
3708111 | 2006.12.04 04:46 | sell | 0.30 | usdjpy | 115.64 | 117.12 | 115.50 | 2006.12.04 12:08 | 115.50 | 0.00 | 0.00 | 0.00 | 27.31 | |
3708299 | 2006.12.04 05:04 | buy | 0.30 | eurusd | 1.3321 | 1.3174 | 1.3335 | 2006.12.04 06:34 | 1.3335 | 0.00 | 0.00 | 0.00 | 31.50 | |
3708371 | 2006.12.04 05:07 | sell | 0.30 | usdchf | 1.1946 | 1.2109 | 1.1930 | 2006.12.05 00:12 | 1.1930 | 0.00 | 0.00 | -2.54 | 30.16 | |
3708404 | 2006.12.04 05:08 | buy | 0.30 | eurusd | 1.3313 | 1.3165 | 1.3327 | 2006.12.04 06:30 | 1.3327 | 0.00 | 0.00 | 0.00 | 31.51 | |
3708438 | 2006.12.04 05:10 | sell | 0.30 | usdjpy | 115.73 | 117.22 | 115.59 | 2006.12.04 06:30 | 115.59 | 0.00 | 0.00 | 0.00 | 27.26 | |
3709321 | 2006.12.04 06:38 | sell | 0.30 | gbpusd | 1.9813 | 2.0043 | 1.9790 | 2006.12.04 07:13 | 1.9790 | 0.00 | 0.00 | 0.00 | 51.78 | |
3710853 | 2006.12.04 08:20 | sell | 0.30 | usdchf | 1.1954 | 1.2117 | 1.1938 | 2006.12.04 22:48 | 1.1938 | 0.00 | 0.00 | 0.00 | 30.15 | |
3710858 | 2006.12.04 08:20 | buy | 0.30 | eurusd | 1.3311 | 1.3163 | 1.3325 | 2006.12.04 08:32 | 1.3325 | 0.00 | 0.00 | 0.00 | 31.52 | |
3711631 | 2006.12.04 08:50 | buy | 0.30 | eurusd | 1.3309 | 1.3161 | 1.3323 | 2006.12.04 16:47 | 1.3323 | 0.00 | 0.00 | 0.00 | 31.52 | |
3711942 | 2006.12.04 09:02 | buy | 0.30 | eurusd | 1.3302 | 1.3153 | 1.3316 | 2006.12.04 11:50 | 1.3316 | 0.00 | 0.00 | 0.00 | 31.54 | |
3712099 | 2006.12.04 09:07 | sell | 0.30 | usdchf | 1.1962 | 1.2126 | 1.1946 | 2006.12.04 17:05 | 1.1946 | 0.00 | 0.00 | 0.00 | 30.15 | |
3712395 | 2006.12.04 09:11 | sell | 0.30 | usdchf | 1.1974 | 1.2140 | 1.1958 | 2006.12.04 09:43 | 1.1958 | 0.00 | 0.00 | 0.00 | 30.16 | |
3712442 | 2006.12.04 09:13 | buy | 0.30 | eurusd | 1.3295 | 1.3145 | 1.3310 | 2006.12.04 10:36 | 1.3310 | 0.00 | 0.00 | 0.00 | 33.81 | |
3714197 | 2006.12.04 10:17 | sell | 0.30 | usdjpy | 115.72 | 117.22 | 115.57 | 2006.12.04 11:54 | 115.57 | 0.00 | 0.00 | 0.00 | 29.25 | |
3714619 | 2006.12.04 10:53 | sell | 0.30 | usdchf | 1.1978 | 1.2144 | 1.1962 | 2006.12.04 11:50 | 1.1962 | 0.00 | 0.00 | 0.00 | 30.13 | |
3716080 | 2006.12.04 12:15 | buy | 0.30 | usdjpy | 115.50 | 114.00 | 115.65 | 2006.12.04 14:17 | 115.65 | 0.00 | 0.00 | 0.00 | 29.24 | |
3716862 | 2006.12.04 13:20 | buy | 0.30 | usdjpy | 115.42 | 113.92 | 115.57 | 2006.12.04 13:47 | 115.57 | 0.00 | 0.00 | 0.00 | 29.25 | |
3718140 | 2006.12.04 14:30 | sell | 0.30 | usdchf | 1.1982 | 1.2148 | 1.1966 | 2006.12.04 15:12 | 1.1966 | 0.00 | 0.00 | 0.00 | 30.14 | |
3718192 | 2006.12.04 14:32 | sell | 0.30 | usdjpy | 115.71 | 117.21 | 115.56 | 2006.12.04 15:07 | 115.56 | 0.00 | 0.00 | 0.00 | 29.26 | |
3718355 | 2006.12.04 14:36 | buy | 0.30 | gbpusd | 1.9740 | 1.9506 | 1.9763 | 2006.12.04 15:06 | 1.9763 | 0.00 | 0.00 | 0.00 | 51.86 | |
3721083 | 2006.12.04 16:46 | buy | 0.30 | usdjpy | 115.43 | 113.93 | 115.58 | 2006.12.08 10:52 | 115.58 | 0.00 | 0.00 | 17.63 | 29.33 | |
3721098 | 2006.12.04 16:47 | sell | 0.30 | gbpusd | 1.9788 | 2.0022 | 1.9765 | 2006.12.05 04:17 | 1.9765 | 0.00 | 0.00 | 0.00 | 51.79 | |
3721157 | 2006.12.04 16:49 | buy | 0.30 | usdchf | 1.1950 | 1.1783 | 1.1966 | 2006.12.06 10:38 | 1.1966 | 0.00 | 0.00 | 3.96 | 30.20 | |
3722085 | 2006.12.04 17:35 | buy | 0.30 | usdjpy | 115.34 | 113.84 | 115.49 | 2006.12.08 08:58 | 115.35 | 0.00 | 0.00 | 17.63 | 1.96 | |
3722142 | 2006.12.04 17:40 | sell | 0.30 | gbpusd | 1.9799 | 2.0033 | 1.9776 | 2006.12.04 19:46 | 1.9776 | 0.00 | 0.00 | 0.00 | 51.81 | |
3725079 | 2006.12.04 22:50 | buy | 0.30 | usdchf | 1.1934 | 1.1767 | 1.1950 | 2006.12.05 06:28 | 1.1950 | 0.00 | 0.00 | 1.98 | 30.15 | |
3725130 | 2006.12.04 22:53 | sell | 0.30 | gbpusd | 1.9809 | 2.0043 | 1.9786 | 2006.12.05 01:18 | 1.9786 | 0.00 | 0.00 | 0.00 | 51.76 | |
3725146 | 2006.12.04 22:55 | sell | 0.30 | eurusd | 1.3338 | 1.3488 | 1.3323 | 2006.12.05 04:12 | 1.3323 | 0.00 | 0.00 | 1.35 | 33.78 | |
3725452 | 2006.12.04 23:18 | buy | 0.30 | usdjpy | 115.25 | 113.75 | 115.40 | 2006.12.05 01:15 | 115.40 | 0.00 | 0.00 | 0.00 | 29.26 | |
3728050 | 2006.12.05 02:35 | buy | 0.30 | gbpusd | 1.9776 | 1.9550 | 1.9798 | 2006.12.05 14:31 | 1.9798 | 0.00 | 0.00 | 0.00 | 49.41 | |
3728875 | 2006.12.05 04:24 | buy | 0.30 | gbpusd | 1.9764 | 1.9537 | 1.9786 | 2006.12.05 08:09 | 1.9786 | 0.00 | 0.00 | 0.00 | 49.48 | |
3730954 | 2006.12.05 08:03 | buy | 0.30 | usdjpy | 115.23 | 113.78 | 115.37 | 2006.12.08 08:42 | 115.37 | 0.00 | 0.00 | 14.70 | 27.42 | |
3731120 | 2006.12.05 08:12 | buy | 0.30 | usdjpy | 115.16 | 113.71 | 115.30 | 2006.12.06 22:51 | 115.30 | 0.00 | 0.00 | 2.94 | 27.42 | |
3731515 | 2006.12.05 08:27 | buy | 0.30 | usdjpy | 115.03 | 113.56 | 115.17 | 2006.12.05 16:33 | 115.17 | 0.00 | 0.00 | 0.00 | 27.45 | |
3731961 | 2006.12.05 08:37 | buy | 0.30 | eurusd | 1.3313 | 1.3166 | 1.3327 | 2006.12.05 12:22 | 1.3327 | 0.00 | 0.00 | 0.00 | 31.51 | |
3732638 | 2006.12.05 08:59 | sell | 0.30 | usdchf | 1.1958 | 1.2120 | 1.1942 | 2006.12.05 11:30 | 1.1942 | 0.00 | 0.00 | 0.00 | 30.18 | |
3733171 | 2006.12.05 09:24 | buy | 0.30 | gbpusd | 1.9745 | 1.9515 | 1.9768 | 2006.12.05 09:51 | 1.9768 | 0.00 | 0.00 | 0.00 | 51.82 | |
3735335 | 2006.12.05 10:38 | buy | 0.30 | eurusd | 1.3306 | 1.3158 | 1.3320 | 2006.12.05 11:33 | 1.3320 | 0.00 | 0.00 | 0.00 | 31.53 | |
3735815 | 2006.12.05 10:59 | buy | 0.30 | gbpusd | 1.9742 | 1.9512 | 1.9765 | 2006.12.05 11:06 | 1.9765 | 0.00 | 0.00 | 0.00 | 51.85 | |
3738535 | 2006.12.05 12:26 | buy | 0.30 | usdchf | 1.1932 | 1.1769 | 1.1948 | 2006.12.05 16:27 | 1.1948 | 0.00 | 0.00 | 0.00 | 30.23 | |
3740310 | 2006.12.05 14:09 | sell | 0.30 | eurusd | 1.3331 | 1.3479 | 1.3317 | 2006.12.05 15:08 | 1.3317 | 0.00 | 0.00 | 0.00 | 31.54 | |
3740565 | 2006.12.05 14:13 | buy | 0.30 | usdchf | 1.1916 | 1.1752 | 1.1932 | 2006.12.05 15:08 | 1.1932 | 0.00 | 0.00 | 0.00 | 30.22 | |
3741605 | 2006.12.05 14:32 | buy | 0.30 | usdchf | 1.1889 | 1.1722 | 1.1905 | 2006.12.05 14:47 | 1.1905 | 0.00 | 0.00 | 0.00 | 30.22 | |
3741688 | 2006.12.05 14:33 | sell | 0.30 | eurusd | 1.3353 | 1.3503 | 1.3338 | 2006.12.05 14:47 | 1.3338 | 0.00 | 0.00 | 0.00 | 33.74 | |
3741718 | 2006.12.05 14:34 | sell | 0.30 | gbpusd | 1.9796 | 2.0026 | 1.9773 | 2006.12.05 14:47 | 1.9773 | 0.00 | 0.00 | 0.00 | 51.71 | |
3743706 | 2006.12.05 15:20 | buy | 0.30 | usdchf | 1.1920 | 1.1753 | 1.1936 | 2006.12.05 16:01 | 1.1936 | 0.00 | 0.00 | 0.00 | 30.23 | |
3744309 | 2006.12.05 15:43 | buy | 0.30 | usdchf | 1.1910 | 1.1743 | 1.1926 | 2006.12.05 16:00 | 1.1926 | 0.00 | 0.00 | 0.00 | 30.23 | |
3744386 | 2006.12.05 15:46 | sell | 0.30 | eurusd | 1.3337 | 1.3487 | 1.3322 | 2006.12.05 16:00 | 1.3322 | 0.00 | 0.00 | 0.00 | 33.78 | |
3745415 | 2006.12.05 16:04 | buy | 0.30 | gbpusd | 1.9738 | 1.9507 | 1.9761 | 2006.12.11 01:27 | 1.9507 | 0.00 | 0.00 | -1.37 | -526.48 | |
3745924 | 2006.12.05 16:11 | buy | 0.30 | gbpusd | 1.9727 | 1.9496 | 1.9750 | 2006.12.11 02:24 | 1.9496 | 0.00 | 0.00 | -1.37 | -526.56 | |
3745941 | 2006.12.05 16:11 | buy | 0.30 | eurusd | 1.3313 | 1.3163 | 1.3328 | 2006.12.05 18:08 | 1.3328 | 0.00 | 0.00 | 0.00 | 33.76 | |
3746109 | 2006.12.05 16:12 | buy | 0.30 | eurusd | 1.3306 | 1.3156 | 1.3321 | 2006.12.05 17:31 | 1.3321 | 0.00 | 0.00 | 0.00 | 33.78 | |
3746153 | 2006.12.05 16:12 | buy | 0.30 | gbpusd | 1.9713 | 1.9481 | 1.9736 | 2006.12.05 17:32 | 1.9736 | 0.00 | 0.00 | 0.00 | 51.80 | |
3746255 | 2006.12.05 16:13 | buy | 0.30 | eurusd | 1.3296 | 1.3146 | 1.3311 | 2006.12.05 17:10 | 1.3311 | 0.00 | 0.00 | 0.00 | 33.81 | |
3757143 | 2006.12.06 05:45 | buy | 0.30 | usdjpy | 114.78 | 113.25 | 114.93 | 2006.12.06 10:18 | 114.93 | 0.00 | 0.00 | 0.00 | 29.50 | |
3758407 | 2006.12.06 07:29 | sell | 0.30 | eurusd | 1.3337 | 1.3490 | 1.3322 | 2006.12.06 08:03 | 1.3322 | 0.00 | 0.00 | 0.00 | 33.78 | |
3760217 | 2006.12.06 08:53 | buy | 0.30 | gbpusd | 1.9703 | 1.9466 | 1.9726 | 2006.12.06 09:05 | 1.9726 | 0.00 | 0.00 | 0.00 | 51.81 | |
3760530 | 2006.12.06 09:01 | buy | 0.30 | eurusd | 1.3308 | 1.3155 | 1.3323 | 2006.12.07 14:37 | 1.3323 | 0.00 | 0.00 | -5.08 | 33.78 | |
3761707 | 2006.12.06 09:36 | buy | 0.30 | eurusd | 1.3294 | 1.3139 | 1.3309 | 2006.12.06 16:38 | 1.3309 | 0.00 | 0.00 | 0.00 | 33.81 | |
3762682 | 2006.12.06 10:19 | buy | 0.30 | gbpusd | 1.9686 | 1.9447 | 1.9709 | 2006.12.06 16:44 | 1.9709 | 0.00 | 0.00 | 0.00 | 51.82 | |
3762698 | 2006.12.06 10:19 | buy | 0.30 | eurusd | 1.3280 | 1.3124 | 1.3295 | 2006.12.06 15:53 | 1.3295 | 0.00 | 0.00 | 0.00 | 33.85 | |
3763324 | 2006.12.06 10:33 | buy | 0.30 | gbpusd | 1.9673 | 1.9432 | 1.9697 | 2006.12.06 16:40 | 1.9697 | 0.00 | 0.00 | 0.00 | 54.09 | |
3763870 | 2006.12.06 10:43 | buy | 0.30 | eurusd | 1.3267 | 1.3109 | 1.3282 | 2006.12.06 11:55 | 1.3282 | 0.00 | 0.00 | 0.00 | 33.88 | |
3765426 | 2006.12.06 11:56 | buy | 0.30 | gbpusd | 1.9658 | 1.9415 | 1.9682 | 2006.12.06 16:05 | 1.9682 | 0.00 | 0.00 | 0.00 | 54.12 | |
3771722 | 2006.12.06 15:55 | buy | 0.30 | usdchf | 1.1951 | 1.1780 | 1.1968 | 2006.12.06 21:07 | 1.1968 | 0.00 | 0.00 | 0.00 | 32.09 | |
3772195 | 2006.12.06 16:07 | sell | 0.30 | eurusd | 1.3301 | 1.3459 | 1.3286 | 2006.12.06 20:27 | 1.3286 | 0.00 | 0.00 | 0.00 | 33.87 | |
3772216 | 2006.12.06 16:08 | buy | 0.30 | usdchf | 1.1942 | 1.1771 | 1.1959 | 2006.12.06 20:27 | 1.1959 | 0.00 | 0.00 | 0.00 | 32.10 | |
3772804 | 2006.12.06 16:37 | sell | 0.30 | gbpusd | 1.9687 | 1.9932 | 1.9663 | 2006.12.06 20:20 | 1.9663 | 0.00 | 0.00 | 0.00 | 54.18 | |
3772989 | 2006.12.06 16:41 | sell | 0.30 | eurusd | 1.3312 | 1.3470 | 1.3297 | 2006.12.06 19:09 | 1.3297 | 0.00 | 0.00 | 0.00 | 33.84 | |
3773005 | 2006.12.06 16:41 | buy | 0.30 | usdchf | 1.1929 | 1.1758 | 1.1946 | 2006.12.06 19:10 | 1.1946 | 0.00 | 0.00 | 0.00 | 32.11 | |
3773499 | 2006.12.06 16:58 | buy | 0.30 | usdchf | 1.1921 | 1.1750 | 1.1938 | 2006.12.06 17:48 | 1.1938 | 0.00 | 0.00 | 0.00 | 32.12 | |
3774204 | 2006.12.06 17:41 | sell | 0.40 | gbpusd | 1.9699 | 1.9944 | 1.9675 | 2006.12.06 19:11 | 1.9675 | 0.00 | 0.00 | 0.00 | 72.21 | |
3776045 | 2006.12.06 20:00 | sell | 0.40 | usdchf | 1.1955 | 1.2126 | 1.1938 | 2006.12.07 06:03 | 1.1938 | 0.00 | 0.00 | -10.21 | 42.80 | |
3776453 | 2006.12.06 20:29 | buy | 0.40 | eurusd | 1.3284 | 1.3126 | 1.3299 | 2006.12.07 05:57 | 1.3299 | 0.00 | 0.00 | -6.78 | 45.11 | |
3776535 | 2006.12.06 20:35 | buy | 0.40 | gbpusd | 1.9656 | 1.9411 | 1.9680 | 2006.12.07 06:01 | 1.9680 | 0.00 | 0.00 | -0.90 | 72.15 | |
3776660 | 2006.12.06 20:46 | sell | 0.40 | usdchf | 1.1963 | 1.2134 | 1.1946 | 2006.12.07 05:58 | 1.1946 | 0.00 | 0.00 | -10.21 | 42.79 | |
3776690 | 2006.12.06 20:52 | sell | 0.40 | usdjpy | 115.26 | 116.84 | 115.11 | 2006.12.07 01:48 | 115.11 | 0.00 | 0.00 | -13.71 | 39.21 | |
3780155 | 2006.12.07 01:48 | buy | 0.40 | usdjpy | 115.11 | 113.61 | 115.26 | 2006.12.07 20:33 | 115.26 | 0.00 | 0.00 | 0.00 | 39.20 | |
3781232 | 2006.12.07 02:54 | buy | 0.40 | usdjpy | 115.04 | 113.54 | 115.19 | 2006.12.07 16:15 | 115.19 | 0.00 | 0.00 | 0.00 | 39.20 | |
3785704 | 2006.12.07 08:15 | buy | 0.40 | usdchf | 1.1936 | 1.1771 | 1.1952 | 2006.12.07 11:36 | 1.1952 | 0.00 | 0.00 | 0.00 | 40.28 | |
3785771 | 2006.12.07 08:18 | sell | 0.40 | eurusd | 1.3315 | 1.3469 | 1.3300 | 2006.12.07 11:14 | 1.3300 | 0.00 | 0.00 | 0.00 | 45.11 | |
3786247 | 2006.12.07 08:35 | sell | 0.40 | eurusd | 1.3322 | 1.3476 | 1.3307 | 2006.12.07 09:40 | 1.3307 | 0.00 | 0.00 | 0.00 | 45.09 | |
3786344 | 2006.12.07 08:38 | buy | 0.40 | usdchf | 1.1928 | 1.1762 | 1.1944 | 2006.12.07 10:52 | 1.1944 | 0.00 | 0.00 | 0.00 | 40.29 | |
3789526 | 2006.12.07 11:21 | buy | 0.40 | eurusd | 1.3295 | 1.3141 | 1.3310 | 2006.12.07 14:36 | 1.3310 | 0.00 | 0.00 | 0.00 | 45.08 | |
3789556 | 2006.12.07 11:22 | sell | 0.40 | usdchf | 1.1948 | 1.2114 | 1.1932 | 2006.12.07 13:42 | 1.1950 | 0.00 | 0.00 | 0.00 | -5.04 | |
3789937 | 2006.12.07 11:46 | buy | 0.40 | eurusd | 1.3287 | 1.3133 | 1.3302 | 2006.12.07 13:37 | 1.3288 | 0.00 | 0.00 | 0.00 | 3.01 | |
3789991 | 2006.12.07 11:50 | sell | 0.40 | usdchf | 1.1956 | 1.1956 | 1.1940 | 2006.12.07 13:41 | 1.1949 | 0.00 | 0.00 | 0.00 | 17.63 | |
3790342 | 2006.12.07 12:10 | buy | 0.40 | gbpusd | 1.9664 | 1.9428 | 1.9687 | 2006.12.07 13:37 | 1.9664 | 0.00 | 0.00 | 0.00 | 0.00 | |
3793308 | 2006.12.07 14:39 | buy | 0.40 | usdchf | 1.1927 | 1.1760 | 1.1943 | 2006.12.07 14:41 | 1.1943 | 0.00 | 0.00 | 0.00 | 40.31 | |
3793477 | 2006.12.07 14:40 | sell | 0.40 | eurusd | 1.3310 | 1.3465 | 1.3295 | 2006.12.07 14:41 | 1.3295 | 0.00 | 0.00 | 0.00 | 45.13 | |
3794215 | 2006.12.07 14:49 | buy | 0.40 | gbpusd | 1.9650 | 1.9413 | 1.9673 | 2006.12.08 14:53 | 1.9673 | 0.00 | 0.00 | -0.30 | 68.94 | |
3794914 | 2006.12.07 15:04 | buy | 0.40 | gbpusd | 1.9637 | 1.9399 | 1.9660 | 2006.12.07 15:17 | 1.9660 | 0.00 | 0.00 | 0.00 | 69.14 | |
3795717 | 2006.12.07 15:24 | sell | 0.40 | eurusd | 1.3307 | 1.3462 | 1.3292 | 2006.12.07 16:14 | 1.3292 | 0.00 | 0.00 | 0.00 | 45.14 | |
3795876 | 2006.12.07 15:29 | buy | 0.40 | usdchf | 1.1934 | 1.1767 | 1.1950 | 2006.12.07 16:14 | 1.1950 | 0.00 | 0.00 | 0.00 | 40.30 | |
3796206 | 2006.12.07 15:44 | buy | 0.40 | gbpusd | 1.9637 | 1.9399 | 1.9660 | 2006.12.08 14:53 | 1.9660 | 0.00 | 0.00 | -0.30 | 68.97 | |
3797000 | 2006.12.07 16:18 | sell | 0.40 | usdjpy | 115.19 | 116.72 | 115.04 | 2006.12.08 15:15 | 115.04 | 0.00 | 0.00 | -4.57 | 39.09 | |
3798301 | 2006.12.07 17:46 | buy | 0.40 | gbpusd | 1.9626 | 1.9388 | 1.9649 | 2006.12.08 14:52 | 1.9649 | 0.00 | 0.00 | -0.30 | 69.02 | |
3798442 | 2006.12.07 18:28 | sell | 0.40 | usdchf | 1.1957 | 1.2124 | 1.1941 | 2006.12.08 14:45 | 1.1941 | 0.00 | 0.00 | -3.40 | 40.26 | |
3799720 | 2006.12.07 20:40 | buy | 0.40 | eurusd | 1.3280 | 1.3125 | 1.3295 | 2006.12.08 14:45 | 1.3295 | 0.00 | 0.00 | -2.26 | 45.13 | |
3805279 | 2006.12.08 06:04 | sell | 0.40 | usdjpy | 115.31 | 116.78 | 115.17 | 2006.12.08 14:53 | 115.17 | 0.00 | 0.00 | 0.00 | 36.44 | |
3806966 | 2006.12.08 08:36 | sell | 0.40 | usdchf | 1.1968 | 1.2129 | 1.1952 | 2006.12.08 14:45 | 1.1952 | 0.00 | 0.00 | 0.00 | 40.26 | |
3807319 | 2006.12.08 08:49 | sell | 0.40 | usdjpy | 115.38 | 116.86 | 115.24 | 2006.12.08 14:52 | 115.24 | 0.00 | 0.00 | 0.00 | 36.44 | |
3815223 | 2006.12.08 14:49 | sell | 0.40 | eurusd | 1.3313 | 1.3468 | 1.3298 | 2006.12.08 17:41 | 1.3298 | 0.00 | 0.00 | 0.00 | 45.12 | |
3815358 | 2006.12.08 14:51 | buy | 0.40 | usdchf | 1.1943 | 1.1777 | 1.1959 | 2006.12.08 17:43 | 1.1959 | 0.00 | 0.00 | 0.00 | 40.26 | |
3815372 | 2006.12.08 14:51 | buy | 0.40 | usdjpy | 115.31 | 113.79 | 115.46 | 2006.12.08 16:34 | 115.46 | 0.00 | 0.00 | 0.00 | 39.03 | |
3815436 | 2006.12.08 14:52 | buy | 0.40 | usdchf | 1.1933 | 1.1767 | 1.1949 | 2006.12.08 17:41 | 1.1949 | 0.00 | 0.00 | 0.00 | 40.27 | |
3815507 | 2006.12.08 14:52 | buy | 0.40 | usdchf | 1.1922 | 1.1755 | 1.1938 | 2006.12.08 16:30 | 1.1938 | 0.00 | 0.00 | 0.00 | 40.28 | |
3815915 | 2006.12.08 14:55 | sell | 0.40 | eurusd | 1.3324 | 1.3481 | 1.3309 | 2006.12.08 17:25 | 1.3309 | 0.00 | 0.00 | 0.00 | 45.08 | |
3815953 | 2006.12.08 14:55 | sell | 0.40 | eurusd | 1.3332 | 1.3489 | 1.3317 | 2006.12.08 16:29 | 1.3317 | 0.00 | 0.00 | 0.00 | 45.06 | |
3815967 | 2006.12.08 14:55 | buy | 0.40 | usdjpy | 115.19 | 113.67 | 115.34 | 2006.12.08 16:26 | 115.34 | 0.00 | 0.00 | 0.00 | 39.04 | |
3816322 | 2006.12.08 15:00 | buy | 0.40 | usdjpy | 115.12 | 113.60 | 115.27 | 2006.12.08 16:25 | 115.27 | 0.00 | 0.00 | 0.00 | 39.05 | |
3817825 | 2006.12.08 15:52 | buy | 0.40 | usdjpy | 115.05 | 113.51 | 115.20 | 2006.12.08 16:18 | 115.20 | 0.00 | 0.00 | 0.00 | 39.08 | |
3817861 | 2006.12.08 15:55 | sell | 0.40 | eurusd | 1.3342 | 1.3500 | 1.3327 | 2006.12.08 16:20 | 1.3327 | 0.00 | 0.00 | 0.00 | 45.02 | |
3817870 | 2006.12.08 15:55 | buy | 0.40 | usdchf | 1.1908 | 1.1739 | 1.1924 | 2006.12.08 16:27 | 1.1924 | 0.00 | 0.00 | 0.00 | 40.29 | |
3820421 | 2006.12.08 17:18 | buy | 0.50 | usdchf | 1.1925 | 1.1755 | 1.1942 | 2006.12.08 17:25 | 1.1942 | 0.00 | 0.00 | 0.00 | 53.48 | |
3820775 | 2006.12.08 17:28 | sell | 0.50 | usdjpy | 115.56 | 117.10 | 115.41 | 2006.12.11 13:27 | 117.10 | 0.00 | 0.00 | -5.70 | -498.96 | |
3821473 | 2006.12.08 18:44 | buy | 0.40 | gbpusd | 1.9576 | 1.9330 | 1.9600 | 2006.12.11 20:12 | 1.9578 | 0.00 | 0.00 | -0.30 | 6.04 | |
3821554 | 2006.12.08 18:45 | sell | 0.40 | usdchf | 1.2012 | 1.2184 | 1.1995 | 2006.12.11 20:12 | 1.2012 | 0.00 | 0.00 | -3.39 | 0.00 | |
3821625 | 2006.12.08 18:46 | buy | 0.40 | eurusd | 1.3233 | 1.3073 | 1.3249 | 2006.12.11 18:15 | 1.3249 | 0.00 | 0.00 | -2.27 | 48.30 | |
3821632 | 2006.12.08 18:46 | sell | 0.40 | usdjpy | 116.25 | 117.83 | 116.10 | 2006.12.14 16:26 | 117.83 | 0.00 | 0.00 | -27.12 | -407.54 | |
3825239 | 2006.12.10 23:00 | buy | 0.40 | eurusd | 1.3204 | 1.3041 | 1.3220 | 2006.12.11 09:18 | 1.3220 | 0.00 | 0.00 | 0.00 | 48.40 | |
3825268 | 2006.12.10 23:00 | sell | 0.40 | usdchf | 1.2066 | 1.2241 | 1.2049 | 2006.12.11 08:47 | 1.2049 | 0.00 | 0.00 | 0.00 | 42.75 | |
3825293 | 2006.12.10 23:00 | sell | 0.40 | usdjpy | 116.44 | 118.04 | 116.28 | 2006.12.11 00:20 | 116.28 | 0.00 | 0.00 | 0.00 | 41.73 | |
3825355 | 2006.12.10 23:01 | buy | 0.40 | eurusd | 1.3180 | 1.3021 | 1.3195 | 2006.12.11 08:46 | 1.3195 | 0.00 | 0.00 | 0.00 | 45.47 | |
3827714 | 2006.12.11 01:15 | buy | 0.40 | eurusd | 1.3172 | 1.3015 | 1.3187 | 2006.12.11 08:27 | 1.3187 | 0.00 | 0.00 | 0.00 | 45.50 | |
3828047 | 2006.12.11 01:27 | sell | 0.40 | usdchf | 1.2074 | 1.2239 | 1.2058 | 2006.12.11 08:42 | 1.2058 | 0.00 | 0.00 | 0.00 | 40.23 | |
3828157 | 2006.12.11 01:30 | buy | 0.40 | eurusd | 1.3165 | 1.3008 | 1.3180 | 2006.12.11 08:13 | 1.3180 | 0.00 | 0.00 | 0.00 | 45.52 | |
3829326 | 2006.12.11 02:25 | sell | 0.40 | usdjpy | 116.70 | 118.24 | 116.55 | 2006.12.11 09:18 | 116.55 | 0.00 | 0.00 | 0.00 | 38.93 | |
3834156 | 2006.12.11 07:26 | buy | 0.40 | usdchf | 1.2066 | 1.1898 | 1.2082 | 2006.12.11 14:18 | 1.2082 | 0.00 | 0.00 | 0.00 | 40.21 | |
3834828 | 2006.12.11 07:49 | sell | 0.40 | usdjpy | 116.84 | 118.40 | 116.69 | 2006.12.11 08:46 | 116.69 | 0.00 | 0.00 | 0.00 | 38.97 | |
3835661 | 2006.12.11 08:15 | sell | 0.40 | eurusd | 1.3180 | 1.3340 | 1.3164 | 2006.12.14 16:26 | 1.3164 | 0.00 | 0.00 | 9.07 | 48.62 | |
3836259 | 2006.12.11 08:34 | sell | 0.40 | eurusd | 1.3188 | 1.3348 | 1.3172 | 2006.12.14 14:31 | 1.3172 | 0.00 | 0.00 | 9.07 | 48.59 | |
3836507 | 2006.12.11 08:43 | buy | 0.40 | usdchf | 1.2057 | 1.1889 | 1.2073 | 2006.12.11 13:26 | 1.2073 | 0.00 | 0.00 | 0.00 | 40.22 | |
3836990 | 2006.12.11 08:52 | buy | 0.40 | usdchf | 1.2039 | 1.1870 | 1.2055 | 2006.12.11 10:43 | 1.2055 | 0.00 | 0.00 | 0.00 | 40.26 | |
3837008 | 2006.12.11 08:52 | sell | 0.40 | eurusd | 1.3204 | 1.3366 | 1.3188 | 2006.12.11 10:37 | 1.3188 | 0.00 | 0.00 | 0.00 | 48.53 | |
3837521 | 2006.12.11 09:11 | buy | 0.40 | usdjpy | 116.59 | 115.03 | 116.74 | 2006.12.11 09:57 | 116.74 | 0.00 | 0.00 | 0.00 | 38.94 | |
3837693 | 2006.12.11 09:15 | buy | 0.40 | usdchf | 1.2028 | 1.1858 | 1.2045 | 2006.12.11 09:58 | 1.2045 | 0.00 | 0.00 | 0.00 | 42.78 | |
3837843 | 2006.12.11 09:18 | sell | 0.40 | eurusd | 1.3219 | 1.3382 | 1.3203 | 2006.12.11 09:55 | 1.3203 | 0.00 | 0.00 | 0.00 | 48.48 | |
3839314 | 2006.12.11 10:16 | sell | 0.40 | usdjpy | 116.83 | 118.39 | 116.68 | 2006.12.13 00:07 | 116.68 | 0.00 | 0.00 | -9.04 | 38.70 | |
3839860 | 2006.12.11 10:35 | sell | 0.40 | usdjpy | 116.92 | 118.48 | 116.77 | 2006.12.11 18:31 | 116.77 | 0.00 | 0.00 | 0.00 | 38.74 | |
3840351 | 2006.12.11 10:47 | sell | 0.40 | usdjpy | 117.00 | 118.57 | 116.85 | 2006.12.11 18:01 | 116.85 | 0.00 | 0.00 | 0.00 | 38.77 | |
3840881 | 2006.12.11 11:12 | buy | 0.40 | gbpusd | 1.9500 | 1.9260 | 1.9524 | 2006.12.11 16:31 | 1.9524 | 0.00 | 0.00 | 0.00 | 72.70 | |
3842701 | 2006.12.11 13:10 | buy | 0.40 | gbpusd | 1.9486 | 1.9246 | 1.9510 | 2006.12.11 15:00 | 1.9510 | 0.00 | 0.00 | 0.00 | 72.76 | |
3842869 | 2006.12.11 13:18 | sell | 0.40 | usdchf | 1.2065 | 1.2235 | 1.2048 | 2006.12.11 16:33 | 1.2048 | 0.00 | 0.00 | 0.00 | 42.74 | |
3843158 | 2006.12.11 13:27 | sell | 0.40 | usdjpy | 117.08 | 118.66 | 116.93 | 2006.12.11 17:12 | 116.93 | 0.00 | 0.00 | 0.00 | 38.82 | |
3843180 | 2006.12.11 13:28 | buy | 0.40 | eurusd | 1.3180 | 1.3017 | 1.3196 | 2006.12.11 14:35 | 1.3196 | 0.00 | 0.00 | 0.00 | 48.49 | |
3844054 | 2006.12.11 14:02 | sell | 0.40 | usdchf | 1.2075 | 1.2245 | 1.2058 | 2006.12.11 15:59 | 1.2058 | 0.00 | 0.00 | 0.00 | 42.72 | |
3847224 | 2006.12.11 16:27 | sell | 0.40 | gbpusd | 1.9517 | 1.9757 | 1.9493 | 2006.12.18 11:47 | 1.9493 | 0.00 | 0.00 | 0.00 | 73.33 | |
3847237 | 2006.12.11 16:27 | sell | 0.40 | eurusd | 1.3203 | 1.3366 | 1.3187 | 2006.12.14 12:48 | 1.3187 | 0.00 | 0.00 | 9.07 | 48.53 | |
3847546 | 2006.12.11 16:41 | sell | 0.40 | gbpusd | 1.9529 | 1.9769 | 1.9505 | 2006.12.15 16:35 | 1.9505 | 0.00 | 0.00 | 0.00 | 73.42 | |
3847558 | 2006.12.11 16:42 | sell | 0.40 | eurusd | 1.3211 | 1.3374 | 1.3195 | 2006.12.13 19:05 | 1.3195 | 0.00 | 0.00 | 3.62 | 48.51 | |
3848286 | 2006.12.11 17:10 | sell | 0.40 | gbpusd | 1.9547 | 1.9787 | 1.9523 | 2006.12.15 16:06 | 1.9523 | 0.00 | 0.00 | 0.00 | 73.35 | |
3848324 | 2006.12.11 17:12 | buy | 0.40 | usdjpy | 116.93 | 115.34 | 117.08 | 2006.12.12 14:30 | 117.08 | 0.00 | 0.00 | 3.88 | 38.74 | |
3849733 | 2006.12.11 18:05 | sell | 0.40 | gbpusd | 1.9566 | 1.9807 | 1.9542 | 2006.12.15 16:04 | 1.9542 | 0.00 | 0.00 | 0.00 | 73.29 | |
3849983 | 2006.12.11 18:12 | buy | 0.40 | usdjpy | 116.84 | 115.25 | 116.99 | 2006.12.11 21:37 | 116.99 | 0.00 | 0.00 | 0.00 | 38.74 | |
3850250 | 2006.12.11 18:19 | sell | 0.40 | eurusd | 1.3249 | 1.3415 | 1.3233 | 2006.12.12 08:59 | 1.3233 | 0.00 | 0.00 | 1.81 | 48.36 | |
3850740 | 2006.12.11 18:34 | buy | 0.40 | usdchf | 1.2004 | 1.1832 | 1.2021 | 2006.12.11 21:27 | 1.2021 | 0.00 | 0.00 | 0.00 | 42.71 | |
3850942 | 2006.12.11 18:42 | buy | 0.40 | usdjpy | 116.76 | 115.17 | 116.91 | 2006.12.11 19:50 | 116.91 | 0.00 | 0.00 | 0.00 | 38.75 | |
3854441 | 2006.12.11 22:54 | sell | 0.40 | usdchf | 1.2030 | 1.2202 | 1.2013 | 2006.12.11 23:23 | 1.2013 | 0.00 | 0.00 | -3.39 | 42.72 | |
3864403 | 2006.12.12 10:18 | sell | 0.40 | usdchf | 1.2025 | 1.2189 | 1.2009 | 2006.12.12 11:06 | 1.2009 | 0.00 | 0.00 | 0.00 | 40.19 | |
3866809 | 2006.12.12 11:59 | sell | 0.40 | usdchf | 1.2028 | 1.2193 | 1.2012 | 2006.12.12 15:37 | 1.2012 | 0.00 | 0.00 | 0.00 | 40.20 | |
3892987 | 2006.12.13 14:37 | sell | 0.40 | usdjpy | 117.38 | 119.00 | 117.22 | 2006.12.13 17:07 | 117.22 | 0.00 | 0.00 | 0.00 | 41.26 | |
3894007 | 2006.12.13 15:08 | sell | 0.40 | usdjpy | 117.47 | 119.09 | 117.31 | 2006.12.13 16:04 | 117.31 | 0.00 | 0.00 | 0.00 | 41.29 | |
3895224 | 2006.12.13 16:04 | sell | 0.40 | usdchf | 1.2067 | 1.2244 | 1.2050 | 2006.12.13 17:07 | 1.2050 | 0.00 | 0.00 | 0.00 | 42.65 | |
3897075 | 2006.12.13 17:40 | sell | 0.40 | usdchf | 1.2062 | 1.2239 | 1.2045 | 2006.12.14 08:48 | 1.2045 | 0.00 | 0.00 | -10.16 | 42.67 | |
3897980 | 2006.12.13 18:52 | sell | 0.40 | usdjpy | 117.50 | 119.13 | 117.34 | 2006.12.14 09:11 | 117.34 | 0.00 | 0.00 | -13.52 | 41.18 | |
3898458 | 2006.12.13 19:08 | sell | 0.40 | usdchf | 1.2079 | 1.2256 | 1.2062 | 2006.12.13 22:03 | 1.2062 | 0.00 | 0.00 | 0.00 | 42.66 | |
3904603 | 2006.12.14 02:52 | buy | 0.40 | usdjpy | 117.37 | 115.75 | 117.53 | 2006.12.14 04:58 | 117.53 | 0.00 | 0.00 | 0.00 | 41.22 | |
3906161 | 2006.12.14 05:34 | sell | 0.40 | usdjpy | 117.59 | 119.21 | 117.43 | 2006.12.14 07:54 | 117.43 | 0.00 | 0.00 | 0.00 | 41.21 | |
3909064 | 2006.12.14 08:49 | sell | 0.40 | gbpusd | 1.9685 | 1.9936 | 1.9660 | 2006.12.14 12:07 | 1.9660 | 0.00 | 0.00 | 0.00 | 75.68 | |
3910563 | 2006.12.14 09:54 | sell | 0.40 | eurusd | 1.3234 | 1.3409 | 1.3217 | 2006.12.14 11:39 | 1.3217 | 0.00 | 0.00 | 0.00 | 51.46 | |
3912576 | 2006.12.14 11:39 | sell | 0.40 | usdchf | 1.2077 | 1.2254 | 1.2060 | 2006.12.18 16:07 | 1.2254 | 0.00 | 0.00 | -6.76 | -442.28 | |
3916160 | 2006.12.14 14:31 | sell | 0.40 | usdchf | 1.2142 | 1.2325 | 1.2124 | 2006.12.14 15:02 | 1.2124 | 0.00 | 0.00 | 0.00 | 45.02 | |
3916282 | 2006.12.14 14:34 | buy | 0.40 | eurusd | 1.3172 | 1.2993 | 1.3189 | 2006.12.14 15:00 | 1.3189 | 0.00 | 0.00 | 0.00 | 51.56 | |
3916293 | 2006.12.14 14:34 | sell | 0.40 | usdjpy | 117.66 | 119.30 | 117.50 | 2006.12.15 15:49 | 117.50 | 0.00 | 0.00 | -4.52 | 41.43 | |
3918315 | 2006.12.14 16:04 | sell | 0.40 | usdchf | 1.2134 | 1.2317 | 1.2116 | 2006.12.20 04:05 | 1.2116 | 0.00 | 0.00 | -13.50 | 44.89 | |
3919104 | 2006.12.14 16:32 | sell | 0.40 | usdjpy | 117.86 | 119.52 | 117.70 | 2006.12.14 16:59 | 117.70 | 0.00 | 0.00 | 0.00 | 41.30 | |
3919111 | 2006.12.14 16:32 | buy | 0.40 | eurusd | 1.3149 | 1.2968 | 1.3167 | 2006.12.14 16:57 | 1.3167 | 0.00 | 0.00 | 0.00 | 54.68 | |
3919911 | 2006.12.14 16:58 | buy | 0.40 | eurusd | 1.3170 | 1.2989 | 1.3188 | 2006.12.19 17:52 | 1.3188 | 0.00 | 0.00 | -6.86 | 54.60 | |
3920580 | 2006.12.14 17:25 | buy | 0.40 | eurusd | 1.3156 | 1.2975 | 1.3174 | 2006.12.14 17:59 | 1.3174 | 0.00 | 0.00 | 0.00 | 54.65 | |
3921975 | 2006.12.14 18:43 | buy | 0.40 | eurusd | 1.3160 | 1.2979 | 1.3178 | 2006.12.15 14:30 | 1.3178 | 0.00 | 0.00 | -2.28 | 54.63 | |
3941240 | 2006.12.15 15:30 | sell | 0.40 | gbpusd | 1.9629 | 1.9896 | 1.9603 | 2006.12.15 15:37 | 1.9603 | 0.00 | 0.00 | 0.00 | 79.15 | |
3944435 | 2006.12.15 16:56 | buy | 0.50 | eurusd | 1.3094 | 1.2907 | 1.3112 | 2006.12.18 08:44 | 1.3112 | 0.00 | 0.00 | -2.87 | 68.64 | |
3945624 | 2006.12.15 18:11 | buy | 0.40 | eurusd | 1.3084 | 1.2897 | 1.3102 | 2006.12.18 06:51 | 1.3102 | 0.00 | 0.00 | -2.29 | 54.95 | |
3945674 | 2006.12.15 18:14 | sell | 0.40 | usdjpy | 118.00 | 119.69 | 117.84 | 2006.12.18 09:37 | 117.84 | 0.00 | 0.00 | -4.53 | 41.44 | |
3946148 | 2006.12.15 18:34 | sell | 0.40 | usdjpy | 118.15 | 119.84 | 117.99 | 2006.12.17 23:07 | 117.99 | 0.00 | 0.00 | -4.53 | 41.46 | |
3946190 | 2006.12.15 18:35 | buy | 0.40 | eurusd | 1.3072 | 1.2884 | 1.3090 | 2006.12.18 01:53 | 1.3090 | 0.00 | 0.00 | -2.29 | 55.00 | |
3948299 | 2006.12.15 20:53 | buy | 0.40 | gbpusd | 1.9504 | 1.9231 | 1.9531 | 2006.12.17 23:29 | 1.9531 | 0.00 | 0.00 | -0.31 | 82.52 | |
3952069 | 2006.12.18 01:53 | sell | 0.40 | gbpusd | 1.9541 | 1.9796 | 1.9516 | 2006.12.18 11:32 | 1.9516 | 0.00 | 0.00 | 0.00 | 76.31 | |
3954181 | 2006.12.18 06:56 | sell | 0.50 | gbpusd | 1.9563 | 1.9820 | 1.9538 | 2006.12.18 10:16 | 1.9538 | 0.00 | 0.00 | 0.00 | 95.44 | |
3954235 | 2006.12.18 07:00 | sell | 0.50 | eurusd | 1.3105 | 1.3280 | 1.3088 | 2006.12.18 15:49 | 1.3088 | 0.00 | 0.00 | 0.00 | 64.94 | |
3955690 | 2006.12.18 08:30 | sell | 0.50 | gbpusd | 1.9576 | 1.9835 | 1.9551 | 2006.12.18 10:06 | 1.9551 | 0.00 | 0.00 | 0.00 | 95.39 | |
3956008 | 2006.12.18 08:47 | sell | 0.50 | eurusd | 1.3113 | 1.3289 | 1.3096 | 2006.12.18 09:00 | 1.3096 | 0.00 | 0.00 | 0.00 | 64.91 | |
3956694 | 2006.12.18 09:17 | buy | 0.50 | usdjpy | 117.88 | 116.36 | 118.03 | 2006.12.18 14:53 | 118.03 | 0.00 | 0.00 | 0.00 | 48.52 | |
3957263 | 2006.12.18 09:43 | buy | 0.50 | usdjpy | 117.78 | 116.25 | 117.93 | 2006.12.18 10:09 | 117.93 | 0.00 | 0.00 | 0.00 | 48.55 | |
3958116 | 2006.12.18 10:21 | buy | 0.50 | gbpusd | 1.9528 | 1.9269 | 1.9553 | 2006.12.19 09:08 | 1.9553 | 0.00 | 0.00 | -0.38 | 95.22 | |
3958892 | 2006.12.18 11:15 | buy | 0.50 | usdjpy | 117.81 | 116.28 | 117.96 | 2006.12.18 14:22 | 117.96 | 0.00 | 0.00 | 0.00 | 48.56 | |
3959269 | 2006.12.18 11:34 | buy | 0.50 | usdjpy | 117.74 | 116.21 | 117.89 | 2006.12.18 14:16 | 117.89 | 0.00 | 0.00 | 0.00 | 48.60 | |
3959309 | 2006.12.18 11:37 | buy | 0.50 | gbpusd | 1.9514 | 1.9254 | 1.9540 | 2006.12.19 09:05 | 1.9540 | 0.00 | 0.00 | -0.38 | 99.08 | |
3959646 | 2006.12.18 11:49 | buy | 0.50 | gbpusd | 1.9495 | 1.9234 | 1.9521 | 2006.12.18 14:38 | 1.9521 | 0.00 | 0.00 | 0.00 | 99.13 | |
3962678 | 2006.12.18 14:40 | sell | 0.50 | eurusd | 1.3113 | 1.3290 | 1.3096 | 2006.12.18 14:53 | 1.3096 | 0.00 | 0.00 | 0.00 | 64.91 | |
3963083 | 2006.12.18 14:55 | sell | 0.50 | usdjpy | 118.00 | 119.53 | 117.85 | 2006.12.19 02:10 | 117.85 | 0.00 | 0.00 | -5.65 | 48.56 | |
3963135 | 2006.12.18 14:57 | buy | 0.50 | gbpusd | 1.9494 | 1.9233 | 1.9520 | 2006.12.19 08:57 | 1.9520 | 0.00 | 0.00 | -0.38 | 99.10 | |
3963676 | 2006.12.18 15:30 | sell | 0.50 | usdjpy | 118.07 | 119.60 | 117.92 | 2006.12.19 02:09 | 117.92 | 0.00 | 0.00 | -5.65 | 48.54 | |
3964101 | 2006.12.18 15:53 | buy | 0.50 | gbpusd | 1.9475 | 1.9212 | 1.9501 | 2006.12.19 08:38 | 1.9501 | 0.00 | 0.00 | -0.38 | 99.19 | |
3972700 | 2006.12.19 02:09 | buy | 0.50 | usdjpy | 117.92 | 116.43 | 118.06 | 2006.12.19 08:16 | 118.06 | 0.00 | 0.00 | 0.00 | 45.29 | |
3972784 | 2006.12.19 02:14 | buy | 0.50 | usdjpy | 117.85 | 116.36 | 117.99 | 2006.12.19 04:34 | 117.99 | 0.00 | 0.00 | 0.00 | 45.30 | |
3976254 | 2006.12.19 08:21 | sell | 0.50 | usdjpy | 118.15 | 119.65 | 118.00 | 2006.12.19 11:20 | 118.00 | 0.00 | 0.00 | 0.00 | 48.28 | |
3976697 | 2006.12.19 08:40 | sell | 0.50 | usdjpy | 118.22 | 119.72 | 118.07 | 2006.12.19 10:00 | 118.07 | 0.00 | 0.00 | 0.00 | 48.30 | |
3977473 | 2006.12.19 09:04 | sell | 0.50 | usdjpy | 118.30 | 119.81 | 118.15 | 2006.12.19 09:30 | 118.15 | 0.00 | 0.00 | 0.00 | 48.32 | |
3980781 | 2006.12.19 10:37 | sell | 0.50 | gbpusd | 1.9622 | 1.9886 | 1.9596 | 2006.12.19 14:30 | 1.9596 | 0.00 | 0.00 | 0.00 | 98.83 | |
3982928 | 2006.12.19 12:27 | sell | 0.50 | gbpusd | 1.9639 | 1.9903 | 1.9613 | 2006.12.19 14:14 | 1.9613 | 0.00 | 0.00 | 0.00 | 98.82 | |
3985221 | 2006.12.19 14:30 | sell | 0.50 | usdjpy | 118.21 | 119.72 | 118.06 | 2006.12.19 15:43 | 118.06 | 0.00 | 0.00 | 0.00 | 48.23 | |
3985595 | 2006.12.19 14:33 | sell | 0.50 | usdchf | 1.2189 | 1.2357 | 1.2173 | 2006.12.19 15:10 | 1.2173 | 0.00 | 0.00 | 0.00 | 49.91 | |
3985725 | 2006.12.19 14:35 | buy | 0.50 | eurusd | 1.3147 | 1.2975 | 1.3164 | 2006.12.19 15:07 | 1.3164 | 0.00 | 0.00 | 0.00 | 64.57 | |
3987361 | 2006.12.19 15:30 | sell | 0.50 | usdchf | 1.2187 | 1.2355 | 1.2171 | 2006.12.19 15:38 | 1.2171 | 0.00 | 0.00 | 0.00 | 49.92 | |
3988688 | 2006.12.19 16:18 | sell | 0.60 | usdjpy | 118.20 | 119.71 | 118.05 | 2006.12.19 16:50 | 118.05 | 0.00 | 0.00 | 0.00 | 57.87 | |
3990358 | 2006.12.19 17:40 | sell | 0.60 | gbpusd | 1.9640 | 1.9904 | 1.9614 | 2006.12.21 13:38 | 1.9614 | 0.00 | 0.00 | 0.00 | 118.40 | |
3990386 | 2006.12.19 17:40 | sell | 0.60 | eurusd | 1.3178 | 1.3351 | 1.3161 | 2006.12.20 19:08 | 1.3161 | 0.00 | 0.00 | 2.73 | 77.50 | |
3990763 | 2006.12.19 17:51 | sell | 0.60 | gbpusd | 1.9653 | 1.9917 | 1.9627 | 2006.12.20 18:29 | 1.9627 | 0.00 | 0.00 | 0.00 | 118.46 | |
3990843 | 2006.12.19 17:52 | sell | 0.60 | eurusd | 1.3187 | 1.3361 | 1.3170 | 2006.12.20 18:29 | 1.3170 | 0.00 | 0.00 | 2.73 | 77.45 | |
3991775 | 2006.12.19 18:22 | sell | 0.50 | eurusd | 1.3201 | 1.3376 | 1.3184 | 2006.12.20 16:52 | 1.3184 | 0.00 | 0.00 | 2.27 | 64.47 | |
4010510 | 2006.12.20 16:55 | sell | 0.50 | usdchf | 1.2162 | 1.2333 | 1.2145 | 2006.12.21 08:44 | 1.2145 | 0.00 | 0.00 | -12.62 | 52.99 | |
4010543 | 2006.12.20 16:56 | sell | 0.50 | usdjpy | 118.32 | 119.82 | 118.17 | 2006.12.21 10:34 | 118.17 | 0.00 | 0.00 | -16.83 | 48.07 | |
4011740 | 2006.12.20 18:30 | buy | 0.60 | gbpusd | 1.9627 | 1.9360 | 1.9653 | 2006.12.20 22:19 | 1.9653 | 0.00 | 0.00 | 0.00 | 118.41 | |
4011758 | 2006.12.20 18:30 | sell | 0.60 | usdjpy | 118.42 | 119.93 | 118.27 | 2006.12.21 09:33 | 118.27 | 0.00 | 0.00 | -20.19 | 57.64 | |
4011774 | 2006.12.20 18:31 | sell | 0.60 | usdchf | 1.2181 | 1.2354 | 1.2164 | 2006.12.21 04:00 | 1.2164 | 0.00 | 0.00 | -15.14 | 63.56 | |
4011822 | 2006.12.20 18:35 | buy | 0.60 | eurusd | 1.3170 | 1.2993 | 1.3187 | 2006.12.21 02:02 | 1.3187 | 0.00 | 0.00 | -10.25 | 77.35 | |
4012505 | 2006.12.20 19:47 | sell | 0.60 | usdjpy | 118.49 | 120.01 | 118.34 | 2006.12.20 20:51 | 118.34 | 0.00 | 0.00 | 0.00 | 57.70 | |
4018716 | 2006.12.21 08:47 | sell | 0.60 | eurusd | 1.3207 | 1.3381 | 1.3190 | 2006.12.21 11:01 | 1.3190 | 0.00 | 0.00 | 0.00 | 77.33 | |
4019679 | 2006.12.21 09:30 | sell | 0.60 | gbpusd | 1.9689 | 1.9951 | 1.9663 | 2006.12.21 11:38 | 1.9663 | 0.00 | 0.00 | 0.00 | 118.30 | |
4020799 | 2006.12.21 10:32 | buy | 0.60 | usdjpy | 118.23 | 116.78 | 118.37 | 2006.12.21 14:27 | 118.37 | 0.00 | 0.00 | 0.00 | 53.90 | |
4021506 | 2006.12.21 11:01 | buy | 0.60 | usdjpy | 118.06 | 116.59 | 118.20 | 2006.12.21 11:51 | 118.20 | 0.00 | 0.00 | 0.00 | 53.99 | |
4021652 | 2006.12.21 11:04 | buy | 0.60 | usdjpy | 117.99 | 116.52 | 118.13 | 2006.12.21 11:38 | 118.13 | 0.00 | 0.00 | 0.00 | 53.94 | |
4022288 | 2006.12.21 11:41 | buy | 0.60 | eurusd | 1.3176 | 1.3002 | 1.3193 | 2006.12.22 05:33 | 1.3193 | 0.00 | 0.00 | -3.42 | 77.31 | |
4022356 | 2006.12.21 11:43 | sell | 0.60 | usdchf | 1.2173 | 1.2342 | 1.2157 | 2006.12.21 18:00 | 1.2157 | 0.00 | 0.00 | 0.00 | 59.91 | |
4022483 | 2006.12.21 11:45 | sell | 0.60 | usdchf | 1.2181 | 1.2351 | 1.2164 | 2006.12.21 14:06 | 1.2164 | 0.00 | 0.00 | 0.00 | 63.62 | |
4022619 | 2006.12.21 11:51 | buy | 0.60 | eurusd | 1.3168 | 1.2993 | 1.3185 | 2006.12.21 14:08 | 1.3185 | 0.00 | 0.00 | 0.00 | 77.36 | |
4023318 | 2006.12.21 12:32 | buy | 0.60 | gbpusd | 1.9627 | 1.9362 | 1.9653 | 2006.12.22 09:52 | 1.9653 | 0.00 | 0.00 | -0.46 | 118.13 | |
4024929 | 2006.12.21 14:18 | sell | 0.60 | usdjpy | 118.31 | 119.78 | 118.17 | 2006.12.21 18:00 | 118.17 | 0.00 | 0.00 | 0.00 | 53.90 | |
4024954 | 2006.12.21 14:19 | buy | 0.60 | gbpusd | 1.9613 | 1.9347 | 1.9639 | 2006.12.22 08:18 | 1.9639 | 0.00 | 0.00 | -0.46 | 118.20 | |
4025089 | 2006.12.21 14:21 | buy | 0.60 | eurusd | 1.3168 | 1.2993 | 1.3185 | 2006.12.21 18:00 | 1.3185 | 0.00 | 0.00 | 0.00 | 77.36 | |
4025128 | 2006.12.21 14:22 | sell | 0.60 | usdchf | 1.2181 | 1.2351 | 1.2164 | 2006.12.21 18:00 | 1.2164 | 0.00 | 0.00 | 0.00 | 63.64 | |
4025238 | 2006.12.21 14:27 | sell | 0.60 | usdjpy | 118.38 | 119.85 | 118.24 | 2006.12.21 18:00 | 118.24 | 0.00 | 0.00 | 0.00 | 53.92 | |
4025714 | 2006.12.21 14:40 | buy | 0.60 | eurusd | 1.3158 | 1.2982 | 1.3175 | 2006.12.21 17:52 | 1.3175 | 0.00 | 0.00 | 0.00 | 77.42 | |
4025816 | 2006.12.21 14:44 | buy | 0.60 | gbpusd | 1.9597 | 1.9328 | 1.9623 | 2006.12.21 18:00 | 1.9623 | 0.00 | 0.00 | 0.00 | 118.39 | |
4027047 | 2006.12.21 15:39 | buy | 0.60 | eurusd | 1.3147 | 1.2970 | 1.3164 | 2006.12.21 16:55 | 1.3164 | 0.00 | 0.00 | 0.00 | 77.48 | |
4027833 | 2006.12.21 16:24 | sell | 0.60 | usdjpy | 118.45 | 119.92 | 118.31 | 2006.12.21 17:43 | 118.31 | 0.00 | 0.00 | 0.00 | 53.90 | |
4036411 | 2006.12.22 08:32 | sell | 0.70 | eurusd | 1.3205 | 1.3376 | 1.3188 | 2006.12.22 09:09 | 1.3188 | 0.00 | 0.00 | 0.00 | 90.23 | |
4037584 | 2006.12.22 10:00 | sell | 0.70 | gbpusd | 1.9657 | 1.9917 | 1.9631 | 2006.12.22 15:20 | 1.9631 | 0.00 | 0.00 | 0.00 | 138.10 | |
4038282 | 2006.12.22 11:01 | sell | 0.70 | gbpusd | 1.9671 | 1.9933 | 1.9645 | 2006.12.22 12:13 | 1.9645 | 0.00 | 0.00 | 0.00 | 137.93 | |
4040446 | 2006.12.22 14:07 | sell | 0.70 | usdchf | 1.2155 | 1.2324 | 1.2139 | 2006.12.22 14:30 | 1.2139 | 0.00 | 0.00 | 0.00 | 69.87 | |
4040860 | 2006.12.22 14:30 | sell | 0.70 | usdchf | 1.2141 | 1.2324 | 1.2139 | 2006.12.22 14:42 | 1.2139 | 0.00 | 0.00 | 0.00 | 8.73 | |
4041066 | 2006.12.22 14:33 | sell | 0.70 | usdchf | 1.2155 | 1.2324 | 1.2139 | 2006.12.22 14:42 | 1.2139 | 0.00 | 0.00 | 0.00 | 69.87 | |
4047507 | 2006.12.22 21:14 | sell | 0.70 | gbpusd | 1.9602 | 1.9869 | 1.9576 | 2006.12.25 00:03 | 1.9576 | 0.00 | 0.00 | 0.00 | 138.64 | |
0.00 | 0.00 | -180.91 | 10 726.78 | |||||||||||
Closed P/L: | 10 545.87 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
4042425 | 2006.12.22 15:23 | buy | 0.70 | eurusd | 1.3184 | 1.3012 | 1.3201 | 1.3130 | 0.00 | 0.00 | -4.00 | -287.89 | ||
4043395 | 2006.12.22 16:00 | buy | 0.70 | eurusd | 1.3165 | 1.2992 | 1.3182 | 1.3130 | 0.00 | 0.00 | -4.00 | -186.60 | ||
4044349 | 2006.12.22 16:28 | buy | 0.70 | eurusd | 1.3157 | 1.2982 | 1.3174 | 1.3130 | 0.00 | 0.00 | -4.00 | -143.95 | ||
3977328 | 2006.12.19 09:00 | sell | 0.50 | gbpusd | 1.9531 | 1.9784 | 1.9506 | 1.9615 | 0.00 | 0.00 | 0.00 | -319.83 | ||
3977696 | 2006.12.19 09:08 | sell | 0.50 | gbpusd | 1.9550 | 1.9804 | 1.9525 | 1.9615 | 0.00 | 0.00 | 0.00 | -247.49 | ||
3913229 | 2006.12.14 12:12 | sell | 0.40 | usdchf | 1.2096 | 1.2275 | 1.2079 | 1.2201 | 0.00 | 0.00 | -30.33 | -262.07 | ||
3913372 | 2006.12.14 12:17 | sell | 0.40 | usdchf | 1.2105 | 1.2284 | 1.2088 | 1.2201 | 0.00 | 0.00 | -30.33 | -239.61 | ||
3914249 | 2006.12.14 12:51 | sell | 0.40 | usdchf | 1.2125 | 1.2306 | 1.2107 | 1.2201 | 0.00 | 0.00 | -30.33 | -189.69 | ||
4042443 | 2006.12.22 15:24 | sell | 0.70 | usdchf | 1.2159 | 1.2328 | 1.2143 | 1.2201 | 0.00 | 0.00 | -5.90 | -183.45 | ||
4043341 | 2006.12.22 16:00 | sell | 0.70 | usdchf | 1.2169 | 1.2339 | 1.2152 | 1.2201 | 0.00 | 0.00 | -5.90 | -139.77 | ||
3913760 | 2006.12.14 12:34 | sell | 0.40 | usdjpy | 117.58 | 119.22 | 117.42 | 118.74 | 0.00 | 0.00 | -40.50 | -297.36 | ||
4042418 | 2006.12.22 15:23 | sell | 0.70 | usdjpy | 118.55 | 120.01 | 118.41 | 118.74 | 0.00 | 0.00 | -7.85 | -85.23 | ||
4043658 | 2006.12.22 16:04 | sell | 0.70 | usdjpy | 118.76 | 120.24 | 118.62 | 118.74 | 0.00 | 0.00 | -7.85 | 8.97 | ||
4044039 | 2006.12.22 16:20 | sell | 0.70 | usdjpy | 118.83 | 120.31 | 118.69 | 118.74 | 0.00 | 0.00 | -7.85 | 40.38 | ||
0.00 | 0.00 | -178.84 | -2 533.59 | |||||||||||
Floating P/L: | -2 712.43 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 10 545.87 | Floating P/L: | -2 712.43 | Margin: | 3 729.45 | |||||||||
Balance: | 15 545.87 | Equity: | 12 833.44 | Free Margin: | 9 103.99 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 12 998.44 | Gross Loss: | 2 452.57 | Total Net Profit: | 10 545.87 | |||||||||
Profit Factor: | 5.30 | Expected Payoff: | 38.77 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 055.78 (10.70%) | Relative Drawdown: | 10.70% (1 055.78) | |||||||||
Total Trades: | 272 | Short Positions (won %): | 139 (96.40%) | Long Positions (won %): | 133 (98.50%) | |||||||||
Profit Trades (% of total): | 265 (97.43%) | Loss trades (% of total): | 7 (2.57%) | |||||||||||
Largest | profit trade: | 138.64 | loss trade: | -527.93 | ||||||||||
Average | profit trade: | 49.05 | loss trade: | -350.37 | ||||||||||
Maximum | consecutive wins ($): | 95 (3 340.78) | consecutive losses ($): | 2 (-1 055.78) | ||||||||||
Maximal | consecutive profit (count): | 4 221.37 (58) | consecutive loss (count): | -1 055.78 (2) | ||||||||||
Average | consecutive wins: | 38 | consecutive losses: | 1 |