Activtrades Ltd
| Account: 209021 | Name: Josef Noll | Currency: USD | 2010 October 7, 13:07 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19996160 | 2010.10.07 10:26 | buy | 0.10 | gbpusd | 1.5923 | 0.0000 | 0.0000 | 2010.10.07 10:26 | 1.5933 | 0.00 | 0.00 | 0.00 | 10.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 19995255 | 2010.10.07 10:01 | sell | 0.10 | chfjpy | 86.09 | 0.00 | 0.00 | 2010.10.07 10:26 | 86.08 | 0.00 | 0.00 | 0.00 | 1.22 |
| 777111 | Adding to a short winner | ||||||||||||
| 19995251 | 2010.10.07 10:01 | buy | 0.10 | usdchf | 0.9575 | 0.0000 | 0.0000 | 2010.10.07 10:26 | 0.9581 | 0.00 | 0.00 | 0.00 | 6.26 |
| 777111 | Adding to a long winner | ||||||||||||
| 19995045 | 2010.10.07 09:59 | buy | 0.10 | audjpy | 81.71 | 0.00 | 0.00 | 2010.10.07 10:26 | 81.63 | 0.00 | 0.00 | 0.00 | -9.71 |
| 777111 | Adding to a long winner | ||||||||||||
| 19994248 | 2010.10.07 09:39 | buy | 0.10 | nzdusd | 0.7571 | 0.0000 | 0.0000 | 2010.10.07 10:26 | 0.7572 | 0.00 | 0.00 | 0.00 | 1.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 19994040 | 2010.10.07 09:38 | buy | 0.10 | gbpusd | 1.5900 | 0.0000 | 0.0000 | 2010.10.07 10:26 | 1.5930 | 0.00 | 0.00 | 0.00 | 30.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 19993498 | 2010.10.07 09:26 | sell | 0.10 | gbpchf | 1.5224 | 0.0000 | 0.0000 | 2010.10.07 09:37 | 1.5199 | 0.00 | 0.00 | 0.00 | 26.15 |
| 777111 | Adding to a short winner | ||||||||||||
| 19993411 | 2010.10.07 09:24 | sell | 0.10 | eurchf | 1.3404 | 0.0000 | 0.0000 | 2010.10.07 09:37 | 1.3369 | 0.00 | 0.00 | 0.00 | 36.60 |
| 777111 | Adding to a short winner | ||||||||||||
| 19993362 | 2010.10.07 09:22 | sell | 0.10 | nzdjpy | 62.37 | 0.00 | 0.00 | 2010.10.07 09:37 | 62.39 | 0.00 | 0.00 | 0.00 | -2.42 |
| 777111 | Adding to a short winner | ||||||||||||
| 19993360 | 2010.10.07 09:22 | sell | 0.10 | chfjpy | 85.94 | 0.00 | 0.00 | 2010.10.07 09:37 | 86.26 | 0.00 | 0.00 | 0.00 | -38.81 |
| 777111 | Adding to a short winner | ||||||||||||
| 19993280 | 2010.10.07 09:20 | sell | 0.10 | usdjpy | 82.58 | 0.00 | 0.00 | 2010.10.07 09:37 | 82.45 | 0.00 | 0.00 | 0.00 | 15.77 |
| 777111 | Adding to a short winner | ||||||||||||
| 19993195 | 2010.10.07 09:19 | sell | 0.10 | eurusd | 1.3977 | 0.0000 | 0.0000 | 2010.10.07 09:37 | 1.3983 | 0.00 | 0.00 | 0.00 | -6.00 |
| 777111 | Adding to a short winner | ||||||||||||
| 19992729 | 2010.10.07 09:04 | buy | 0.10 | eurgbp | 0.8796 | 0.0000 | 0.0000 | 2010.10.07 09:18 | 0.8801 | 0.00 | 0.00 | 0.00 | 7.94 |
| 777111 | Adding to a long winner | ||||||||||||
| 19991099 | 2010.10.07 08:39 | buy | 0.10 | eurgbp | 0.8777 | 0.0000 | 0.0000 | 2010.10.07 09:18 | 0.8801 | 0.00 | 0.00 | 0.00 | 38.12 |
| 777111 | Adding to a long winner | ||||||||||||
| 19984181 | 2010.10.07 01:24 | sell | 0.10 | gbpchf | 1.5254 | 0.0000 | 0.0000 | 2010.10.07 09:18 | 1.5253 | 0.00 | 0.00 | 0.00 | 1.04 |
| 777111 | Adding to a short winner | ||||||||||||
| 19980069 | 2010.10.06 20:48 | sell | 0.10 | gbpchf | 1.5262 | 0.0000 | 0.0000 | 2010.10.07 09:18 | 1.5254 | 0.00 | 0.00 | -1.00 | 8.33 |
| 777111 | Adding to a short winner | ||||||||||||
| 19976229 | 2010.10.06 18:04 | sell | 0.10 | gbpchf | 1.5270 | 0.0000 | 0.0000 | 2010.10.07 09:18 | 1.5253 | 0.00 | 0.00 | -1.00 | 17.71 |
| 777111 | Adding to a short winner | ||||||||||||
| 19969140 | 2010.10.06 15:01 | sell | 0.10 | gbpchf | 1.5278 | 0.0000 | 0.0000 | 2010.10.07 09:18 | 1.5254 | 0.00 | 0.00 | -1.00 | 24.99 |
| 777111 | Adding to a short winner | ||||||||||||
| 19966783 | 2010.10.06 14:15 | sell | 0.10 | gbpchf | 1.5310 | 0.0000 | 0.0000 | 2010.10.07 09:18 | 1.5255 | 0.00 | 0.00 | -1.00 | 57.27 |
| 777111 | Adding to a short winner | ||||||||||||
| 19964167 | 2010.10.06 13:05 | sell | 0.10 | eurchf | 1.3326 | 0.0000 | 0.0000 | 2010.10.07 09:18 | 1.3424 | 0.00 | 0.00 | -0.53 | -102.05 |
| 777111 | Adding to a short winner | ||||||||||||
| 19964162 | 2010.10.06 13:05 | sell | 0.10 | gbpchf | 1.5319 | 0.0000 | 0.0000 | 2010.10.07 09:18 | 1.5254 | 0.00 | 0.00 | -1.00 | 67.69 |
| 777111 | Adding to a short winner | ||||||||||||
| 19962363 | 2010.10.06 12:11 | sell | 0.10 | gbpchf | 1.5327 | 0.0000 | 0.0000 | 2010.10.07 09:18 | 1.5255 | 0.00 | 0.00 | -1.00 | 74.98 |
| 777111 | Adding to a short winner | ||||||||||||
| 19961229 | 2010.10.06 11:36 | sell | 0.10 | gbpchf | 1.5335 | 0.0000 | 0.0000 | 2010.10.07 09:18 | 1.5251 | 0.00 | 0.00 | -1.00 | 87.47 |
| 777111 | Adding to a short winner | ||||||||||||
| 19957508 | 2010.10.06 09:23 | buy | 0.10 | audjpy | 81.11 | 0.00 | 0.00 | 2010.10.07 09:18 | 81.71 | 0.00 | 0.00 | 1.45 | 72.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 19957482 | 2010.10.06 09:22 | buy | 0.10 | nzdusd | 0.7514 | 0.0000 | 0.0000 | 2010.10.07 09:18 | 0.7566 | 0.00 | 0.00 | 1.02 | 52.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 19957479 | 2010.10.06 09:22 | sell | 0.10 | eurchf | 1.3391 | 0.0000 | 0.0000 | 2010.10.07 09:18 | 1.3426 | 0.00 | 0.00 | -0.53 | -36.45 |
| 777111 | Adding to a short winner | ||||||||||||
| 19957026 | 2010.10.06 09:11 | sell | 0.10 | usdjpy | 83.06 | 0.00 | 0.00 | 2010.10.07 09:18 | 82.68 | 0.00 | 0.00 | -0.47 | 45.96 |
| 777111 | Adding to a short winner | ||||||||||||
| 19956452 | 2010.10.06 09:01 | buy | 0.10 | gbpusd | 1.5932 | 0.0000 | 0.0000 | 2010.10.07 09:18 | 1.5883 | 0.00 | 0.00 | 0.15 | -49.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 19956066 | 2010.10.06 08:58 | buy | 0.10 | gbpusd | 1.5928 | 0.0000 | 0.0000 | 2010.10.07 09:18 | 1.5883 | 0.00 | 0.00 | 0.15 | -45.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 19956042 | 2010.10.06 08:57 | sell | 0.10 | usdjpy | 83.09 | 0.00 | 0.00 | 2010.10.07 09:19 | 82.68 | 0.00 | 0.00 | -0.47 | 49.59 |
| 777111 | Adding to a short winner | ||||||||||||
| 19955824 | 2010.10.06 08:46 | sell | 0.10 | eurchf | 1.3398 | 0.0000 | 0.0000 | 2010.10.07 09:18 | 1.3425 | 0.00 | 0.00 | -0.53 | -28.12 |
| 777111 | Adding to a short winner | ||||||||||||
| 19955726 | 2010.10.06 08:43 | buy | 0.10 | usdchf | 0.9686 | 0.0000 | 0.0000 | 2010.10.07 09:18 | 0.9599 | 0.00 | 0.00 | 0.16 | -90.63 |
| 777111 | Adding to a long winner | ||||||||||||
| 19944343 | 2010.10.05 19:30 | buy | 0.10 | nzdjpy | 62.38 | 0.00 | 0.00 | 2010.10.05 22:27 | 62.27 | 0.00 | 0.00 | 0.00 | -13.22 |
| 777111 | Reversing a short loser | ||||||||||||
| 19944341 | 2010.10.05 19:30 | buy | 0.10 | eurjpy | 115.21 | 0.00 | 0.00 | 2010.10.05 22:27 | 115.11 | 0.00 | 0.00 | 0.00 | -12.02 |
| 777111 | Adding to a long winner | ||||||||||||
| 19943253 | 2010.10.05 18:30 | buy | 0.10 | eurchf | 1.3380 | 0.0000 | 0.0000 | 2010.10.05 22:28 | 1.3373 | 0.00 | 0.00 | 0.00 | -7.24 |
| 777111 | Reversing a short loser | ||||||||||||
| 19943252 | 2010.10.05 18:30 | buy | 0.10 | usdjpy | 83.30 | 0.00 | 0.00 | 2010.10.05 22:28 | 83.22 | 0.00 | 0.00 | 0.00 | -9.61 |
| 777111 | Reversing a short loser | ||||||||||||
| 19943251 | 2010.10.05 18:30 | buy | 0.10 | usdchf | 0.9678 | 0.0000 | 0.0000 | 2010.10.05 22:28 | 0.9668 | 0.00 | 0.00 | 0.00 | -10.34 |
| 777111 | Adding to a long winner | ||||||||||||
| 19943250 | 2010.10.05 18:30 | sell | 0.10 | gbpusd | 1.5898 | 0.0000 | 0.0000 | 2010.10.05 22:28 | 1.5884 | 0.00 | 0.00 | 0.00 | 14.00 |
| 777111 | Reversing a long loser | ||||||||||||
| 19941838 | 2010.10.05 17:30 | buy | 0.10 | gbpchf | 1.5386 | 0.0000 | 0.0000 | 2010.10.05 22:27 | 1.5354 | 0.00 | 0.00 | 0.00 | -33.10 |
| 777111 | Reversing a short loser | ||||||||||||
| 19941143 | 2010.10.05 17:00 | sell | 0.10 | audjpy | 80.42 | 0.00 | 0.00 | 2010.10.05 22:28 | 80.87 | 0.00 | 0.00 | 0.00 | -54.07 |
| 777111 | Reversing a long loser | ||||||||||||
| 19937945 | 2010.10.05 16:00 | buy | 0.10 | audusd | 0.9668 | 0.0000 | 0.0000 | 2010.10.05 16:55 | 0.9696 | 0.00 | 0.00 | 0.00 | 28.00 |
| 777111 | Reversing a short loser | ||||||||||||
| 19937810 | 2010.10.05 16:00 | sell | 0.10 | eurchf | 1.3359 | 0.0000 | 0.0000 | 2010.10.05 16:55 | 1.3357 | 0.00 | 0.00 | 0.00 | 2.07 |
| 777111 | Adding to a short winner | ||||||||||||
| 19937795 | 2010.10.05 16:00 | buy | 0.10 | chfjpy | 86.03 | 0.00 | 0.00 | 2010.10.05 16:55 | 86.07 | 0.00 | 0.00 | 0.00 | 4.81 |
| 777111 | Reversing a short loser | ||||||||||||
| 19937783 | 2010.10.05 16:00 | sell | 0.10 | gbpchf | 1.5366 | 0.0000 | 0.0000 | 2010.10.05 16:55 | 1.5370 | 0.00 | 0.00 | 0.00 | -4.14 |
| 777111 | Adding to a short winner | ||||||||||||
| 19936024 | 2010.10.05 15:00 | buy | 0.10 | eurgbp | 0.8691 | 0.0000 | 0.0000 | 2010.10.05 15:15 | 0.8694 | 0.00 | 0.00 | 0.00 | 4.77 |
| 777111 | Adding to a long winner | ||||||||||||
| 19936006 | 2010.10.05 15:00 | buy | 0.10 | eurchf | 1.3373 | 0.0000 | 0.0000 | 2010.10.05 15:15 | 1.3387 | 0.00 | 0.00 | 0.00 | 14.45 |
| 777111 | Reversing a short loser | ||||||||||||
| 19936002 | 2010.10.05 15:00 | buy | 0.10 | eurusd | 1.3802 | 0.0000 | 0.0000 | 2010.10.05 15:15 | 1.3814 | 0.00 | 0.00 | 0.00 | 12.00 |
| 777111 | Reversing a short loser | ||||||||||||
| 19935117 | 2010.10.05 14:30 | buy | 0.10 | eurgbp | 0.8687 | 0.0000 | 0.0000 | 2010.10.05 15:15 | 0.8692 | 0.00 | 0.00 | 0.00 | 7.94 |
| 777111 | Adding to a long winner | ||||||||||||
| 19935077 | 2010.10.05 14:30 | buy | 0.10 | eurchf | 1.3364 | 0.0000 | 0.0000 | 2010.10.05 15:15 | 1.3391 | 0.00 | 0.00 | 0.00 | 27.85 |
| 777111 | Reversing a short loser | ||||||||||||
| 19935075 | 2010.10.05 14:30 | buy | 0.10 | nzdjpy | 62.22 | 0.00 | 0.00 | 2010.10.05 15:15 | 62.13 | 0.00 | 0.00 | 0.00 | -10.82 |
| 777111 | Reversing a short loser | ||||||||||||
| 19935073 | 2010.10.05 14:30 | sell | 0.10 | usdjpy | 83.27 | 0.00 | 0.00 | 2010.10.05 15:15 | 83.24 | 0.00 | 0.00 | 0.00 | 3.60 |
| 777111 | Adding to a short winner | ||||||||||||
| 19935071 | 2010.10.05 14:30 | buy | 0.10 | eurusd | 1.3795 | 0.0000 | 0.0000 | 2010.10.05 15:15 | 1.3808 | 0.00 | 0.00 | 0.00 | 13.00 |
| 777111 | Reversing a short loser | ||||||||||||
| 19935068 | 2010.10.05 14:30 | buy | 0.10 | nzdusd | 0.7469 | 0.0000 | 0.0000 | 2010.10.05 15:15 | 0.7469 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 19934263 | 2010.10.05 14:00 | buy | 0.10 | eurchf | 1.3350 | 0.0000 | 0.0000 | 2010.10.05 15:15 | 1.3387 | 0.00 | 0.00 | 0.00 | 38.17 |
| 777111 | Reversing a short loser | ||||||||||||
| 19934261 | 2010.10.05 14:00 | sell | 0.10 | chfjpy | 85.96 | 0.00 | 0.00 | 2010.10.05 15:15 | 85.86 | 0.00 | 0.00 | 0.00 | 12.02 |
| 777111 | Adding to a short winner | ||||||||||||
| 19933874 | 2010.10.05 13:31 | sell | 0.10 | usdjpy | 83.30 | 0.00 | 0.00 | 2010.10.05 15:15 | 83.23 | 0.00 | 0.00 | 0.00 | 8.41 |
| 777111 | Adding to a short winner | ||||||||||||
| 19933420 | 2010.10.05 13:00 | sell | 0.10 | chfjpy | 86.04 | 0.00 | 0.00 | 2010.10.05 15:15 | 85.86 | 0.00 | 0.00 | 0.00 | 21.63 |
| 777111 | Adding to a short winner | ||||||||||||
| 19930317 | 2010.10.05 10:30 | sell | 0.10 | usdjpy | 83.33 | 0.00 | 0.00 | 2010.10.05 15:15 | 83.23 | 0.00 | 0.00 | 0.00 | 12.01 |
| 777111 | Adding to a short winner | ||||||||||||
| 19930310 | 2010.10.05 10:30 | buy | 0.10 | eurusd | 1.3781 | 0.0000 | 0.0000 | 2010.10.05 15:15 | 1.3814 | 0.00 | 0.00 | 0.00 | 33.00 |
| 777111 | Reversing a short loser | ||||||||||||
| 19930306 | 2010.10.05 10:30 | buy | 0.10 | nzdusd | 0.7436 | 0.0000 | 0.0000 | 2010.10.05 15:15 | 0.7468 | 0.00 | 0.00 | 0.00 | 32.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 19930299 | 2010.10.05 10:30 | sell | 0.10 | usdchf | 0.9667 | 0.0000 | 0.0000 | 2010.10.05 15:15 | 0.9696 | 0.00 | 0.00 | 0.00 | -29.91 |
| 777111 | Reversing a long loser | ||||||||||||
| 19928734 | 2010.10.05 10:00 | buy | 0.10 | eurchf | 1.3334 | 0.0000 | 0.0000 | 2010.10.05 15:15 | 1.3387 | 0.00 | 0.00 | 0.00 | 54.68 |
| 777111 | Reversing a short loser | ||||||||||||
| 19928723 | 2010.10.05 10:00 | sell | 0.10 | usdjpy | 83.50 | 0.00 | 0.00 | 2010.10.05 15:15 | 83.24 | 0.00 | 0.00 | 0.00 | 31.23 |
| 777111 | Adding to a short winner | ||||||||||||
| 19928715 | 2010.10.05 10:00 | buy | 0.10 | eurusd | 1.3769 | 0.0000 | 0.0000 | 2010.10.05 15:15 | 1.3808 | 0.00 | 0.00 | 0.00 | 39.00 |
| 777111 | Reversing a short loser | ||||||||||||
| 19928704 | 2010.10.05 10:00 | buy | 0.10 | eurjpy | 114.98 | 0.00 | 0.00 | 2010.10.05 15:15 | 114.94 | 0.00 | 0.00 | 0.00 | -4.81 |
| 777111 | Adding to a long winner | ||||||||||||
| 19928691 | 2010.10.05 10:00 | buy | 0.10 | nzdusd | 0.7425 | 0.0000 | 0.0000 | 2010.10.05 15:15 | 0.7468 | 0.00 | 0.00 | 0.00 | 43.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 19928672 | 2010.10.05 10:00 | sell | 0.10 | usdchf | 0.9682 | 0.0000 | 0.0000 | 2010.10.05 15:15 | 0.9696 | 0.00 | 0.00 | 0.00 | -14.44 |
| 777111 | Reversing a long loser | ||||||||||||
| 19928662 | 2010.10.05 10:00 | buy | 0.10 | eurgbp | 0.8683 | 0.0000 | 0.0000 | 2010.10.05 15:15 | 0.8692 | 0.00 | 0.00 | 0.00 | 14.29 |
| 777111 | Adding to a long winner | ||||||||||||
| 19926723 | 2010.10.05 09:30 | sell | 0.10 | gbpchf | 1.5324 | 0.0000 | 0.0000 | 2010.10.05 15:15 | 1.5404 | 0.00 | 0.00 | 0.00 | -82.50 |
| 777111 | Adding to a short winner | ||||||||||||
| 19926719 | 2010.10.05 09:30 | sell | 0.10 | audusd | 0.9548 | 0.0000 | 0.0000 | 2010.10.05 15:15 | 0.9650 | 0.00 | 0.00 | 0.00 | -102.00 |
| 777111 | Adding to a short winner | ||||||||||||
| 19926712 | 2010.10.05 09:30 | sell | 0.10 | audjpy | 79.93 | 0.00 | 0.00 | 2010.10.05 15:15 | 80.35 | 0.00 | 0.00 | 0.00 | -50.46 |
| 777111 | Reversing a long loser | ||||||||||||
| 19926704 | 2010.10.05 09:30 | sell | 0.10 | gbpusd | 1.5791 | 0.0000 | 0.0000 | 2010.10.05 15:15 | 1.5888 | 0.00 | 0.00 | 0.00 | -97.00 |
| 777111 | Reversing a long loser | ||||||||||||
| 19925606 | 2010.10.05 09:00 | sell | 0.10 | audjpy | 80.02 | 0.00 | 0.00 | 2010.10.05 15:15 | 80.36 | 0.00 | 0.00 | 0.00 | -40.84 |
| 777111 | Reversing a long loser | ||||||||||||
| 19925599 | 2010.10.05 09:00 | sell | 0.10 | gbpjpy | 132.25 | 0.00 | 0.00 | 2010.10.05 15:15 | 132.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Reversing a long loser | ||||||||||||
| 19924988 | 2010.10.05 08:30 | buy | 0.10 | eurusd | 1.3718 | 0.0000 | 0.0000 | 2010.10.05 15:15 | 1.3814 | 0.00 | 0.00 | 0.00 | 96.00 |
| 777111 | Reversing a short loser | ||||||||||||
| 19924265 | 2010.10.05 08:00 | sell | 0.10 | audjpy | 80.19 | 0.00 | 0.00 | 2010.10.05 15:15 | 80.34 | 0.00 | 0.00 | 0.00 | -18.02 |
| 777111 | Reversing a long loser | ||||||||||||
| 19923148 | 2010.10.05 07:30 | buy | 0.10 | usdjpy | 83.78 | 0.00 | 0.00 | 2010.10.05 07:34 | 83.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Reversing a short loser | ||||||||||||
| 19922287 | 2010.10.05 07:00 | buy | 0.10 | gbpusd | 1.5833 | 0.0000 | 0.0000 | 2010.10.05 07:34 | 1.5812 | 0.00 | 0.00 | 0.00 | -21.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 19922189 | 2010.10.05 07:00 | buy | 0.10 | eurchf | 1.3301 | 0.0000 | 0.0000 | 2010.10.05 07:34 | 1.3304 | 0.00 | 0.00 | 0.00 | 3.09 |
| 777111 | Reversing a short loser | ||||||||||||
| 19922176 | 2010.10.05 07:00 | buy | 0.10 | chfjpy | 86.18 | 0.00 | 0.00 | 2010.10.05 07:34 | 86.30 | 0.00 | 0.00 | 0.00 | 14.33 |
| 777111 | Reversing a short loser | ||||||||||||
| 19922166 | 2010.10.05 07:00 | buy | 0.10 | nzdjpy | 61.97 | 0.00 | 0.00 | 2010.10.05 07:34 | 61.98 | 0.00 | 0.00 | 0.00 | 1.20 |
| 777111 | Reversing a short loser | ||||||||||||
| 19922157 | 2010.10.05 07:00 | buy | 0.10 | usdjpy | 83.73 | 0.00 | 0.00 | 2010.10.05 07:34 | 83.74 | 0.00 | 0.00 | 0.00 | 1.19 |
| 777111 | Reversing a short loser | ||||||||||||
| 19922145 | 2010.10.05 07:00 | buy | 0.10 | eurusd | 1.3687 | 0.0000 | 0.0000 | 2010.10.05 07:34 | 1.3692 | 0.00 | 0.00 | 0.00 | 5.00 |
| 777111 | Reversing a short loser | ||||||||||||
| 19922139 | 2010.10.05 07:00 | buy | 0.10 | eurjpy | 114.60 | 0.00 | 0.00 | 2010.10.05 07:34 | 114.72 | 0.00 | 0.00 | 0.00 | 14.33 |
| 777111 | Adding to a long winner | ||||||||||||
| 19922130 | 2010.10.05 07:00 | buy | 0.10 | gbpjpy | 132.57 | 0.00 | 0.00 | 2010.10.05 07:34 | 132.48 | 0.00 | 0.00 | 0.00 | -10.75 |
| 777111 | Adding to a long winner | ||||||||||||
| 19921328 | 2010.10.05 06:30 | sell | 0.10 | audusd | 0.9576 | 0.0000 | 0.0000 | 2010.10.05 07:34 | 0.9579 | 0.00 | 0.00 | 0.00 | -3.00 |
| 777111 | Adding to a short winner | ||||||||||||
| 19921117 | 2010.10.05 06:00 | buy | 0.10 | nzdusd | 0.7395 | 0.0000 | 0.0000 | 2010.10.05 07:34 | 0.7393 | 0.00 | 0.00 | 0.00 | -2.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 19921114 | 2010.10.05 06:00 | sell | 0.10 | audusd | 0.9584 | 0.0000 | 0.0000 | 2010.10.05 07:34 | 0.9579 | 0.00 | 0.00 | 0.00 | 5.00 |
| 777111 | Adding to a short winner | ||||||||||||
| 19921093 | 2010.10.05 06:00 | buy | 0.10 | nzdjpy | 61.72 | 0.00 | 0.00 | 2010.10.05 07:34 | 61.98 | 0.00 | 0.00 | 0.00 | 31.04 |
| 777111 | Reversing a short loser | ||||||||||||
| 19920613 | 2010.10.05 05:30 | sell | 0.10 | audusd | 0.9589 | 0.0000 | 0.0000 | 2010.10.05 07:34 | 0.9579 | 0.00 | 0.00 | 0.00 | 10.00 |
| 777111 | Adding to a short winner | ||||||||||||
| 19920468 | 2010.10.05 05:30 | sell | 0.09 | nzdjpy | 61.50 | 0.00 | 0.00 | 2010.10.05 05:30 | 61.52 | 0.00 | 0.00 | 0.00 | -2.16 |
| 777111 | Adding to a short winner | ||||||||||||
| 19920459 | 2010.10.05 05:30 | sell | 0.09 | audjpy | 80.45 | 0.00 | 0.00 | 2010.10.05 05:30 | 80.11 | 0.00 | 0.00 | 0.00 | 36.65 |
| 777111 | Reversing a long loser | ||||||||||||
| 19920044 | 2010.10.05 04:30 | sell | 0.09 | eurjpy | 113.96 | 0.00 | 0.00 | 2010.10.05 05:30 | 113.93 | 0.00 | 0.00 | 0.00 | 3.24 |
| 777111 | Reversing a long loser | ||||||||||||
| 19920043 | 2010.10.05 04:30 | sell | 0.09 | nzdusd | 0.7374 | 0.0000 | 0.0000 | 2010.10.05 05:30 | 0.7366 | 0.00 | 0.00 | 0.00 | 7.20 |
| 777111 | Reversing a long loser | ||||||||||||
| 19919271 | 2010.10.05 02:30 | sell | 0.09 | audusd | 0.9656 | 0.0000 | 0.0000 | 2010.10.05 05:30 | 0.9599 | 0.00 | 0.00 | 0.00 | 51.30 |
| 777111 | Adding to a short winner | ||||||||||||
| 19918968 | 2010.10.05 02:00 | sell | 0.09 | eurchf | 1.3263 | 0.0000 | 0.0000 | 2010.10.05 05:30 | 1.3278 | 0.00 | 0.00 | 0.00 | -13.88 |
| 777111 | Adding to a short winner | ||||||||||||
| 19918966 | 2010.10.05 02:00 | sell | 0.09 | eurusd | 1.3648 | 0.0000 | 0.0000 | 2010.10.05 05:30 | 1.3650 | 0.00 | 0.00 | 0.00 | -1.80 |
| 777111 | Adding to a short winner | ||||||||||||
| 19918965 | 2010.10.05 02:00 | sell | 0.09 | gbpusd | 1.5806 | 0.0000 | 0.0000 | 2010.10.05 05:30 | 1.5806 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Reversing a long loser | ||||||||||||
| 19918613 | 2010.10.05 01:30 | buy | 0.09 | chfjpy | 86.01 | 0.00 | 0.00 | 2010.10.05 05:30 | 85.78 | 0.00 | 0.00 | 0.00 | -24.80 |
| 777111 | Reversing a short loser | ||||||||||||
| 19918611 | 2010.10.05 01:30 | sell | 0.09 | eurusd | 1.3664 | 0.0000 | 0.0000 | 2010.10.05 05:30 | 1.3651 | 0.00 | 0.00 | 0.00 | 11.70 |
| 777111 | Adding to a short winner | ||||||||||||
| 19918609 | 2010.10.05 01:30 | sell | 0.09 | gbpusd | 1.5811 | 0.0000 | 0.0000 | 2010.10.05 05:30 | 1.5810 | 0.00 | 0.00 | 0.00 | 0.90 |
| 777111 | Reversing a long loser | ||||||||||||
| 19917901 | 2010.10.05 00:00 | sell | 0.09 | eurchf | 1.3279 | 0.0000 | 0.0000 | 2010.10.05 05:30 | 1.3278 | 0.00 | 0.00 | 0.00 | 0.93 |
| 777111 | Adding to a short winner | ||||||||||||
| 19917900 | 2010.10.05 00:00 | buy | 0.09 | chfjpy | 85.92 | 0.00 | 0.00 | 2010.10.05 05:30 | 85.78 | 0.00 | 0.00 | 0.00 | -15.10 |
| 777111 | Reversing a short loser | ||||||||||||
| 19917899 | 2010.10.05 00:00 | sell | 0.09 | nzdjpy | 61.57 | 0.00 | 0.00 | 2010.10.05 05:30 | 61.51 | 0.00 | 0.00 | 0.00 | 6.47 |
| 777111 | Adding to a short winner | ||||||||||||
| 19917897 | 2010.10.05 00:00 | sell | 0.09 | eurusd | 1.3674 | 0.0000 | 0.0000 | 2010.10.05 05:30 | 1.3649 | 0.00 | 0.00 | 0.00 | 22.50 |
| 777111 | Adding to a short winner | ||||||||||||
| 19917895 | 2010.10.05 00:00 | sell | 0.09 | nzdusd | 0.7382 | 0.0000 | 0.0000 | 2010.10.05 05:30 | 0.7375 | 0.00 | 0.00 | 0.00 | 6.30 |
| 777111 | Reversing a long loser | ||||||||||||
| 19917891 | 2010.10.05 00:00 | sell | 0.09 | usdchf | 0.9710 | 0.0000 | 0.0000 | 2010.10.05 05:30 | 0.9729 | 0.00 | 0.00 | 0.00 | -17.58 |
| 777111 | Reversing a long loser | ||||||||||||
| 19917502 | 2010.10.04 23:30 | sell | 0.09 | nzdusd | 0.7394 | 0.0000 | 0.0000 | 2010.10.05 05:30 | 0.7367 | 0.00 | 0.00 | -0.68 | 24.30 |
| 777111 | Reversing a long loser | ||||||||||||
| 19917212 | 2010.10.04 23:00 | sell | 0.09 | eurchf | 1.3293 | 0.0000 | 0.0000 | 2010.10.05 05:30 | 1.3278 | 0.00 | 0.00 | -0.16 | 13.87 |
| 777111 | Adding to a short winner | ||||||||||||
| 19916225 | 2010.10.04 21:30 | sell | 0.09 | gbpjpy | 131.92 | 0.00 | 0.00 | 2010.10.05 05:30 | 131.97 | 0.00 | 0.00 | -0.37 | -5.39 |
| 777111 | Reversing a long loser | ||||||||||||
| 19916221 | 2010.10.04 21:30 | sell | 0.09 | gbpusd | 1.5824 | 0.0000 | 0.0000 | 2010.10.05 05:30 | 1.5807 | 0.00 | 0.00 | -0.13 | 15.30 |
| 777111 | Reversing a long loser | ||||||||||||
| 19914674 | 2010.10.04 19:00 | sell | 0.09 | eurchf | 1.3304 | 0.0000 | 0.0000 | 2010.10.05 05:30 | 1.3279 | 0.00 | 0.00 | -0.16 | 23.13 |
| 777111 | Adding to a short winner | ||||||||||||
| 19914672 | 2010.10.04 19:00 | buy | 0.09 | chfjpy | 85.81 | 0.00 | 0.00 | 2010.10.05 05:30 | 85.78 | 0.00 | 0.00 | 0.02 | -3.23 |
| 777111 | Reversing a short loser | ||||||||||||
| 19914671 | 2010.10.04 19:00 | sell | 0.09 | usdchf | 0.9717 | 0.0000 | 0.0000 | 2010.10.05 05:30 | 0.9729 | 0.00 | 0.00 | -0.18 | -11.10 |
| 777111 | Reversing a long loser | ||||||||||||
| 19913540 | 2010.10.04 18:00 | sell | 0.09 | audusd | 0.9661 | 0.0000 | 0.0000 | 2010.10.05 05:30 | 0.9661 | 0.00 | 0.00 | -1.32 | 0.00 |
| 777111 | Adding to a short winner | ||||||||||||
| 19913534 | 2010.10.04 18:00 | sell | 0.09 | eurjpy | 114.05 | 0.00 | 0.00 | 2010.10.05 05:30 | 113.93 | 0.00 | 0.00 | -0.21 | 12.94 |
| 777111 | Reversing a long loser | ||||||||||||
| 19913527 | 2010.10.04 18:00 | sell | 0.09 | audjpy | 80.53 | 0.00 | 0.00 | 2010.10.05 05:30 | 80.13 | 0.00 | 0.00 | -1.39 | 43.12 |
| 777111 | Reversing a long loser | ||||||||||||
| 19913099 | 2010.10.04 17:30 | sell | 0.09 | usdchf | 0.9727 | 0.0000 | 0.0000 | 2010.10.05 05:30 | 0.9729 | 0.00 | 0.00 | -0.18 | -1.85 |
| 777111 | Reversing a long loser | ||||||||||||
| 19913098 | 2010.10.04 17:30 | sell | 0.09 | gbpjpy | 132.00 | 0.00 | 0.00 | 2010.10.05 05:30 | 131.95 | 0.00 | 0.00 | -0.37 | 5.39 |
| 777111 | Reversing a long loser | ||||||||||||
| 19912014 | 2010.10.04 17:00 | sell | 0.09 | eurchf | 1.3312 | 0.0000 | 0.0000 | 2010.10.05 05:30 | 1.3278 | 0.00 | 0.00 | -0.16 | 31.45 |
| 777111 | Adding to a short winner | ||||||||||||
| 19912008 | 2010.10.04 17:00 | sell | 0.09 | eurjpy | 114.09 | 0.00 | 0.00 | 2010.10.05 05:30 | 113.94 | 0.00 | 0.00 | -0.21 | 16.18 |
| 777111 | Reversing a long loser | ||||||||||||
| 19912006 | 2010.10.04 17:00 | sell | 0.09 | audjpy | 80.64 | 0.00 | 0.00 | 2010.10.05 05:30 | 80.19 | 0.00 | 0.00 | -1.39 | 48.52 |
| 777111 | Reversing a long loser | ||||||||||||
| 19909766 | 2010.10.04 16:00 | buy | 0.09 | gbpchf | 1.5459 | 0.0000 | 0.0000 | 2010.10.05 05:30 | 1.5372 | 0.00 | 0.00 | 0.12 | -80.53 |
| 777111 | Reversing a short loser | ||||||||||||
| 19907596 | 2010.10.04 15:00 | buy | 0.09 | gbpchf | 1.5442 | 0.0000 | 0.0000 | 2010.10.04 15:12 | 1.5439 | 0.00 | 0.00 | 0.00 | -2.77 |
| 777111 | Reversing a short loser | ||||||||||||
| 19905250 | 2010.10.04 14:00 | buy | 0.09 | nzdjpy | 61.90 | 0.00 | 0.00 | 2010.10.04 15:12 | 61.86 | 0.00 | 0.00 | 0.00 | -4.31 |
| 777111 | Reversing a short loser | ||||||||||||
| 19905235 | 2010.10.04 14:00 | buy | 0.09 | gbpchf | 1.5412 | 0.0000 | 0.0000 | 2010.10.04 15:12 | 1.5439 | 0.00 | 0.00 | 0.00 | 24.94 |
| 777111 | Reversing a short loser | ||||||||||||
| 19905232 | 2010.10.04 14:00 | buy | 0.09 | gbpjpy | 131.96 | 0.00 | 0.00 | 2010.10.04 15:12 | 132.16 | 0.00 | 0.00 | 0.00 | 21.58 |
| 777111 | Adding to a long winner | ||||||||||||
| 19904168 | 2010.10.04 13:30 | buy | 0.09 | chfjpy | 85.74 | 0.00 | 0.00 | 2010.10.04 15:11 | 85.59 | 0.00 | 0.00 | 0.00 | -16.18 |
| 777111 | Reversing a short loser | ||||||||||||
| 19904166 | 2010.10.04 13:30 | buy | 0.09 | nzdjpy | 61.83 | 0.00 | 0.00 | 2010.10.04 15:11 | 61.87 | 0.00 | 0.00 | 0.00 | 4.32 |
| 777111 | Reversing a short loser | ||||||||||||
| 19904162 | 2010.10.04 13:30 | buy | 0.09 | audusd | 0.9694 | 0.0000 | 0.0000 | 2010.10.04 15:11 | 0.9683 | 0.00 | 0.00 | 0.00 | -9.90 |
| 777111 | Reversing a short loser | ||||||||||||
| 19904160 | 2010.10.04 13:30 | buy | 0.09 | eurusd | 1.3721 | 0.0000 | 0.0000 | 2010.10.04 15:12 | 1.3697 | 0.00 | 0.00 | 0.00 | -21.60 |
| 777111 | Reversing a short loser | ||||||||||||
| 19904159 | 2010.10.04 13:30 | buy | 0.09 | eurjpy | 114.22 | 0.00 | 0.00 | 2010.10.04 15:11 | 114.26 | 0.00 | 0.00 | 0.00 | 4.32 |
| 777111 | Adding to a long winner | ||||||||||||
| 19904157 | 2010.10.04 13:30 | sell | 0.09 | usdchf | 0.9710 | 0.0000 | 0.0000 | 2010.10.04 15:11 | 0.9747 | 0.00 | 0.00 | 0.00 | -34.16 |
| 777111 | Reversing a long loser | ||||||||||||
| 19904154 | 2010.10.04 13:30 | buy | 0.09 | gbpusd | 1.5837 | 0.0000 | 0.0000 | 2010.10.04 15:12 | 1.5843 | 0.00 | 0.00 | 0.00 | 5.40 |
| 777111 | Adding to a long winner | ||||||||||||
| 19902839 | 2010.10.04 13:00 | buy | 0.09 | gbpchf | 1.5402 | 0.0000 | 0.0000 | 2010.10.04 15:11 | 1.5438 | 0.00 | 0.00 | 0.00 | 33.25 |
| 777111 | Reversing a short loser | ||||||||||||
| 19902834 | 2010.10.04 13:00 | buy | 0.09 | gbpjpy | 131.86 | 0.00 | 0.00 | 2010.10.04 15:11 | 132.16 | 0.00 | 0.00 | 0.00 | 32.37 |
| 777111 | Adding to a long winner | ||||||||||||
| 19902830 | 2010.10.04 13:00 | sell | 0.09 | eurgbp | 0.8649 | 0.0000 | 0.0000 | 2010.10.04 15:12 | 0.8647 | 0.00 | 0.00 | 0.00 | 2.85 |
| 777111 | Reversing a long loser | ||||||||||||
| 19902825 | 2010.10.04 13:00 | buy | 0.09 | gbpusd | 1.5829 | 0.0000 | 0.0000 | 2010.10.04 15:11 | 1.5843 | 0.00 | 0.00 | 0.00 | 12.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 19901602 | 2010.10.04 12:30 | buy | 0.09 | chfjpy | 85.67 | 0.00 | 0.00 | 2010.10.04 15:12 | 85.58 | 0.00 | 0.00 | 0.00 | -9.71 |
| 777111 | Reversing a short loser | ||||||||||||
| 19898848 | 2010.10.04 11:30 | sell | 0.09 | eurchf | 1.3340 | 0.0000 | 0.0000 | 2010.10.04 11:40 | 1.3329 | 0.00 | 0.00 | 0.00 | 10.17 |
| 777111 | Adding to a short winner | ||||||||||||
| 19898847 | 2010.10.04 11:30 | sell | 0.09 | nzdusd | 0.7399 | 0.0000 | 0.0000 | 2010.10.04 11:40 | 0.7408 | 0.00 | 0.00 | 0.00 | -8.10 |
| 777111 | Reversing a long loser | ||||||||||||
| 19897777 | 2010.10.04 11:00 | sell | 0.09 | eurusd | 1.3677 | 0.0000 | 0.0000 | 2010.10.04 11:40 | 1.3689 | 0.00 | 0.00 | 0.00 | -10.80 |
| 777111 | Adding to a short winner | ||||||||||||
| 19897775 | 2010.10.04 11:00 | sell | 0.09 | eurjpy | 113.83 | 0.00 | 0.00 | 2010.10.04 11:40 | 113.93 | 0.00 | 0.00 | 0.00 | -10.82 |
| 777111 | Reversing a long loser | ||||||||||||
| 19897772 | 2010.10.04 11:00 | sell | 0.09 | audjpy | 80.38 | 0.00 | 0.00 | 2010.10.04 11:40 | 80.54 | 0.00 | 0.00 | 0.00 | -17.30 |
| 777111 | Reversing a long loser | ||||||||||||
| 19897767 | 2010.10.04 11:00 | sell | 0.09 | eurgbp | 0.8663 | 0.0000 | 0.0000 | 2010.10.04 11:40 | 0.8672 | 0.00 | 0.00 | 0.00 | -12.79 |
| 777111 | Reversing a long loser | ||||||||||||
| 19896261 | 2010.10.04 10:30 | sell | 0.09 | eurchf | 1.3365 | 0.0000 | 0.0000 | 2010.10.04 11:40 | 1.3329 | 0.00 | 0.00 | 0.00 | 33.28 |
| 777111 | Adding to a short winner | ||||||||||||
| 19896253 | 2010.10.04 10:30 | sell | 0.09 | eurgbp | 0.8688 | 0.0000 | 0.0000 | 2010.10.04 11:40 | 0.8672 | 0.00 | 0.00 | 0.00 | 22.73 |
| 777111 | Reversing a long loser | ||||||||||||
| 19894594 | 2010.10.04 10:00 | sell | 0.09 | gbpchf | 1.5376 | 0.0000 | 0.0000 | 2010.10.04 11:40 | 1.5374 | 0.00 | 0.00 | 0.00 | 1.85 |
| 777111 | Adding to a short winner | ||||||||||||
| 19894581 | 2010.10.04 10:00 | sell | 0.09 | eurchf | 1.3376 | 0.0000 | 0.0000 | 2010.10.04 11:40 | 1.3327 | 0.00 | 0.00 | 0.00 | 45.29 |
| 777111 | Adding to a short winner | ||||||||||||
| 19894579 | 2010.10.04 10:00 | buy | 0.09 | chfjpy | 85.49 | 0.00 | 0.00 | 2010.10.04 11:40 | 85.47 | 0.00 | 0.00 | 0.00 | -2.16 |
| 777111 | Reversing a short loser | ||||||||||||
| 19894577 | 2010.10.04 10:00 | sell | 0.09 | usdchf | 0.9737 | 0.0000 | 0.0000 | 2010.10.04 11:40 | 0.9739 | 0.00 | 0.00 | 0.00 | -1.85 |
| 777111 | Reversing a long loser | ||||||||||||
| 19894575 | 2010.10.04 10:00 | buy | 0.09 | gbpusd | 1.5794 | 0.0000 | 0.0000 | 2010.10.04 11:40 | 1.5786 | 0.00 | 0.00 | 0.00 | -7.20 |
| 777111 | Adding to a long winner | ||||||||||||
| 19892291 | 2010.10.04 09:30 | sell | 0.09 | audusd | 0.9674 | 0.0000 | 0.0000 | 2010.10.04 09:30 | 0.9676 | 0.00 | 0.00 | 0.00 | -1.80 |
| 777111 | Adding to a short winner | ||||||||||||
| 19892212 | 2010.10.04 09:30 | sell | 0.09 | nzdusd | 0.7417 | 0.0000 | 0.0000 | 2010.10.04 09:31 | 0.7418 | 0.00 | 0.00 | 0.00 | -0.90 |
| 777111 | Reversing a long loser | ||||||||||||
| 19892154 | 2010.10.04 09:30 | sell | 0.09 | eurchf | 1.3424 | 0.0000 | 0.0000 | 2010.10.04 09:30 | 1.3419 | 0.00 | 0.00 | 0.00 | 4.60 |
| 777111 | Adding to a short winner | ||||||||||||
| 19892145 | 2010.10.04 09:30 | sell | 0.09 | gbpchf | 1.5411 | 0.0000 | 0.0000 | 2010.10.04 09:30 | 1.5411 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Adding to a short winner | ||||||||||||
| 19892138 | 2010.10.04 09:30 | sell | 0.09 | eurusd | 1.3730 | 0.0000 | 0.0000 | 2010.10.04 09:30 | 1.3724 | 0.00 | 0.00 | 0.00 | 5.40 |
| 777111 | Adding to a short winner | ||||||||||||
| 19892128 | 2010.10.04 09:30 | sell | 0.09 | eurjpy | 114.41 | 0.00 | 0.00 | 2010.10.04 09:31 | 114.34 | 0.00 | 0.00 | 0.00 | 7.56 |
| 777111 | Reversing a long loser | ||||||||||||
| 19892109 | 2010.10.04 09:30 | sell | 0.09 | audjpy | 80.66 | 0.00 | 0.00 | 2010.10.04 09:30 | 80.60 | 0.00 | 0.00 | 0.00 | 6.48 |
| 777111 | Reversing a long loser | ||||||||||||
| 19892105 | 2010.10.04 09:30 | sell | 0.09 | gbpjpy | 131.36 | 0.00 | 0.00 | 2010.10.04 09:30 | 131.30 | 0.00 | 0.00 | 0.00 | 6.48 |
| 777111 | Reversing a long loser | ||||||||||||
| 19892100 | 2010.10.04 09:30 | sell | 0.09 | gbpusd | 1.5765 | 0.0000 | 0.0000 | 2010.10.04 09:30 | 1.5761 | 0.00 | 0.00 | 0.00 | 3.60 |
| 777111 | Reversing a long loser | ||||||||||||
| 19807404 | 2010.09.30 09:13 | buy | 0.04 | gbpchf | 1.5503 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 1.5388 | 0.00 | 0.00 | 0.10 | -47.25 |
| 777111 | Adding to a long winner | ||||||||||||
| 19806805 | 2010.09.30 09:01 | sell | 0.04 | eurjpy | 113.17 | 0.00 | 0.00 | 2010.10.03 23:01 | 114.95 | 0.00 | 0.00 | -0.18 | -85.51 |
| 777111 | Adding to a short winner | ||||||||||||
| 19805826 | 2010.09.30 08:39 | buy | 0.04 | gbpchf | 1.5502 | 0.0000 | 0.0000 | 2010.10.03 23:05 | 1.5392 | 0.00 | 0.00 | 0.10 | -45.18 |
| 777111 | Adding to a long winner | ||||||||||||
| 19804151 | 2010.09.30 08:01 | sell | 0.04 | eurjpy | 113.11 | 0.00 | 0.00 | 2010.10.03 23:05 | 114.94 | 0.00 | 0.00 | -0.18 | -87.92 |
| 777111 | Adding to a short winner | ||||||||||||
| 19802160 | 2010.09.30 07:31 | sell | 0.04 | eurjpy | 113.31 | 0.00 | 0.00 | 2010.10.03 23:01 | 114.95 | 0.00 | 0.00 | -0.18 | -78.78 |
| 777111 | Adding to a short winner | ||||||||||||
| 19801342 | 2010.09.30 07:01 | buy | 0.04 | gbpchf | 1.5500 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 1.5388 | 0.00 | 0.00 | 0.10 | -46.01 |
| 777111 | Adding to a long winner | ||||||||||||
| 19799705 | 2010.09.30 06:01 | buy | 0.04 | gbpchf | 1.5485 | 0.0000 | 0.0000 | 2010.10.03 23:03 | 1.5390 | 0.00 | 0.00 | 0.10 | -39.02 |
| 777111 | Adding to a long winner | ||||||||||||
| 19798518 | 2010.09.30 05:07 | buy | 0.04 | gbpchf | 1.5476 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 1.5388 | 0.00 | 0.00 | 0.10 | -36.16 |
| 777111 | Adding to a long winner | ||||||||||||
| 19798398 | 2010.09.30 05:01 | buy | 0.04 | eurchf | 1.3295 | 0.0000 | 0.0000 | 2010.10.03 23:03 | 1.3445 | 0.00 | 0.00 | 0.04 | 61.61 |
| 777111 | Adding to a long winner | ||||||||||||
| 19796926 | 2010.09.30 04:01 | buy | 0.04 | eurchf | 1.3298 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 1.3440 | 0.00 | 0.00 | 0.04 | 58.34 |
| 777111 | Adding to a long winner | ||||||||||||
| 19795585 | 2010.09.30 03:01 | buy | 0.04 | eurusd | 1.3635 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 1.3804 | 0.00 | 0.00 | 0.02 | 67.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 19795582 | 2010.09.30 03:01 | buy | 0.04 | eurchf | 1.3313 | 0.0000 | 0.0000 | 2010.10.03 23:02 | 1.3444 | 0.00 | 0.00 | 0.04 | 53.81 |
| 777111 | Adding to a long winner | ||||||||||||
| 19795372 | 2010.09.30 02:53 | buy | 0.04 | eurusd | 1.3631 | 0.0000 | 0.0000 | 2010.10.03 23:03 | 1.3804 | 0.00 | 0.00 | 0.02 | 69.20 |
| 777111 | Adding to a long winner | ||||||||||||
| 19794209 | 2010.09.30 02:01 | buy | 0.04 | eurchf | 1.3312 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 1.3440 | 0.00 | 0.00 | 0.04 | 52.59 |
| 777111 | Adding to a long winner | ||||||||||||
| 19792264 | 2010.09.30 01:01 | buy | 0.04 | eurchf | 1.3315 | 0.0000 | 0.0000 | 2010.10.03 23:06 | 1.3445 | 0.00 | 0.00 | 0.04 | 53.40 |
| 777111 | Adding to a long winner | ||||||||||||
| 19789973 | 2010.09.30 00:01 | buy | 0.04 | eurchf | 1.3313 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 1.3441 | 0.00 | 0.00 | 0.04 | 52.58 |
| 777111 | Adding to a long winner | ||||||||||||
| 19788324 | 2010.09.29 23:01 | buy | 0.04 | eurchf | 1.3317 | 0.0000 | 0.0000 | 2010.10.03 23:02 | 1.3444 | 0.00 | 0.00 | 0.11 | 52.16 |
| 777111 | Adding to a long winner | ||||||||||||
| 19786841 | 2010.09.29 22:01 | buy | 0.04 | eurchf | 1.3311 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 1.3441 | 0.00 | 0.00 | 0.11 | 53.41 |
| 777111 | Adding to a long winner | ||||||||||||
| 19785948 | 2010.09.29 21:24 | buy | 0.04 | eurusd | 1.3629 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 1.3804 | 0.00 | 0.00 | 0.06 | 70.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 19785090 | 2010.09.29 21:01 | buy | 0.04 | eurchf | 1.3325 | 0.0000 | 0.0000 | 2010.10.03 23:03 | 1.3444 | 0.00 | 0.00 | 0.11 | 48.88 |
| 777111 | Adding to a long winner | ||||||||||||
| 19783428 | 2010.09.29 20:03 | buy | 0.04 | eurchf | 1.3308 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 1.3441 | 0.00 | 0.00 | 0.11 | 54.65 |
| 777111 | Adding to a long winner | ||||||||||||
| 19783382 | 2010.09.29 20:01 | buy | 0.04 | eurusd | 1.3632 | 0.0000 | 0.0000 | 2010.10.03 23:03 | 1.3802 | 0.00 | 0.00 | 0.06 | 68.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 19781203 | 2010.09.29 19:01 | buy | 0.04 | eurusd | 1.3635 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 1.3804 | 0.00 | 0.00 | 0.06 | 67.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 19780520 | 2010.09.29 18:42 | buy | 0.04 | eurchf | 1.3306 | 0.0000 | 0.0000 | 2010.10.03 23:02 | 1.3445 | 0.00 | 0.00 | 0.11 | 57.09 |
| 777111 | Adding to a long winner | ||||||||||||
| 19780233 | 2010.09.29 18:36 | buy | 0.04 | audusd | 0.9713 | 0.0000 | 0.0000 | 2010.10.03 23:00 | 0.9727 | 0.00 | 0.00 | 1.34 | 5.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 19778945 | 2010.09.29 18:01 | buy | 0.04 | eurusd | 1.3635 | 0.0000 | 0.0000 | 2010.10.03 23:05 | 1.3804 | 0.00 | 0.00 | 0.06 | 67.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 19776984 | 2010.09.29 17:01 | buy | 0.04 | eurusd | 1.3605 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 1.3804 | 0.00 | 0.00 | 0.06 | 79.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 19776418 | 2010.09.29 16:43 | sell | 0.04 | gbpjpy | 132.19 | 0.00 | 0.00 | 2010.10.03 23:01 | 131.61 | 0.00 | 0.00 | -0.81 | 27.87 |
| 777111 | Adding to a short winner | ||||||||||||
| 19775912 | 2010.09.29 16:22 | sell | 0.04 | gbpusd | 1.5786 | 0.0000 | 0.0000 | 2010.10.03 23:03 | 1.5805 | 0.00 | 0.00 | -0.29 | -7.60 |
| 777111 | Adding to a short winner | ||||||||||||
| 19775274 | 2010.09.29 16:01 | sell | 0.04 | nzdusd | 0.7359 | 0.0000 | 0.0000 | 2010.10.03 23:06 | 0.7449 | 0.00 | 0.00 | -1.50 | -36.00 |
| 777111 | Adding to a short winner | ||||||||||||
| 19775271 | 2010.09.29 16:01 | buy | 0.04 | eurusd | 1.3596 | 0.0000 | 0.0000 | 2010.10.03 23:03 | 1.3804 | 0.00 | 0.00 | 0.06 | 83.20 |
| 777111 | Adding to a long winner | ||||||||||||
| 19775109 | 2010.09.29 15:58 | buy | 0.04 | eurusd | 1.3595 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 1.3804 | 0.00 | 0.00 | 0.06 | 83.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 19775021 | 2010.09.29 15:55 | sell | 0.04 | nzdusd | 0.7365 | 0.0000 | 0.0000 | 2010.10.03 23:05 | 0.7449 | 0.00 | 0.00 | -1.50 | -33.60 |
| 777111 | Adding to a short winner | ||||||||||||
| 19773584 | 2010.09.29 15:06 | buy | 0.04 | audusd | 0.9700 | 0.0000 | 0.0000 | 2010.10.03 23:03 | 0.9726 | 0.00 | 0.00 | 1.34 | 10.40 |
| 777111 | Adding to a long winner | ||||||||||||
| 19773433 | 2010.09.29 15:02 | sell | 0.04 | gbpjpy | 132.04 | 0.00 | 0.00 | 2010.10.03 23:03 | 131.59 | 0.00 | 0.00 | -0.81 | 21.62 |
| 777111 | Adding to a short winner | ||||||||||||
| 19773362 | 2010.09.29 15:01 | buy | 0.04 | eurchf | 1.3292 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 1.3441 | 0.00 | 0.00 | 0.11 | 61.22 |
| 777111 | Adding to a long winner | ||||||||||||
| 19772188 | 2010.09.29 14:30 | buy | 0.04 | eurusd | 1.3632 | 0.0000 | 0.0000 | 2010.10.03 23:03 | 1.3804 | 0.00 | 0.00 | 0.06 | 68.80 |
| 777111 | Adding to a long winner | ||||||||||||
| 19771879 | 2010.09.29 14:21 | buy | 0.04 | eurchf | 1.3311 | 0.0000 | 0.0000 | 2010.10.03 23:05 | 1.3445 | 0.00 | 0.00 | 0.11 | 55.04 |
| 777111 | Adding to a long winner | ||||||||||||
| 19771410 | 2010.09.29 14:01 | buy | 0.04 | audusd | 0.9725 | 0.0000 | 0.0000 | 2010.10.03 23:00 | 0.9727 | 0.00 | 0.00 | 1.34 | 0.80 |
| 777111 | Adding to a long winner | ||||||||||||
| 19770139 | 2010.09.29 13:19 | sell | 0.04 | gbpjpy | 131.92 | 0.00 | 0.00 | 2010.10.03 23:01 | 131.61 | 0.00 | 0.00 | -0.81 | 14.90 |
| 777111 | Adding to a short winner | ||||||||||||
| 19769807 | 2010.09.29 13:09 | buy | 0.04 | audusd | 0.9720 | 0.0000 | 0.0000 | 2010.10.03 23:02 | 0.9727 | 0.00 | 0.00 | 1.34 | 2.80 |
| 777111 | Adding to a long winner | ||||||||||||
| 19769672 | 2010.09.29 13:01 | buy | 0.04 | eurchf | 1.3308 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 1.3441 | 0.00 | 0.00 | 0.11 | 54.65 |
| 777111 | Adding to a long winner | ||||||||||||
| 19768277 | 2010.09.29 12:01 | buy | 0.04 | eurchf | 1.3334 | 0.0000 | 0.0000 | 2010.10.03 23:02 | 1.3445 | 0.00 | 0.00 | 0.11 | 45.59 |
| 777111 | Adding to a long winner | ||||||||||||
| 19767907 | 2010.09.29 11:55 | buy | 0.04 | gbpchf | 1.5502 | 0.0000 | 0.0000 | 2010.10.03 23:03 | 1.5392 | 0.00 | 0.00 | 0.26 | -45.18 |
| 777111 | Adding to a long winner | ||||||||||||
| 19765835 | 2010.09.29 11:17 | buy | 0.04 | eurchf | 1.3294 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 1.3441 | 0.00 | 0.00 | 0.11 | 60.39 |
| 777111 | Adding to a long winner | ||||||||||||
| 19765690 | 2010.09.29 11:16 | sell | 0.04 | eurjpy | 113.57 | 0.00 | 0.00 | 2010.10.03 23:02 | 114.94 | 0.00 | 0.00 | -0.45 | -65.82 |
| 777111 | Adding to a short winner | ||||||||||||
| 19764940 | 2010.09.29 11:01 | buy | 0.04 | audusd | 0.9705 | 0.0000 | 0.0000 | 2010.10.03 23:05 | 0.9726 | 0.00 | 0.00 | 1.34 | 8.40 |
| 777111 | Adding to a long winner | ||||||||||||
| 19764510 | 2010.09.29 10:55 | buy | 0.04 | gbpchf | 1.5465 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 1.5388 | 0.00 | 0.00 | 0.26 | -31.64 |
| 777111 | Adding to a long winner | ||||||||||||
| 19762391 | 2010.09.29 10:16 | sell | 0.04 | eurjpy | 113.63 | 0.00 | 0.00 | 2010.10.03 23:01 | 114.94 | 0.00 | 0.00 | -0.45 | -62.93 |
| 777111 | Adding to a short winner | ||||||||||||
| 19761426 | 2010.09.29 10:01 | buy | 0.04 | audusd | 0.9708 | 0.0000 | 0.0000 | 2010.10.03 23:02 | 0.9727 | 0.00 | 0.00 | 1.34 | 7.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 19759813 | 2010.09.29 09:38 | buy | 0.04 | eurchf | 1.3310 | 0.0000 | 0.0000 | 2010.10.03 23:03 | 1.3444 | 0.00 | 0.00 | 0.11 | 55.04 |
| 777111 | Adding to a long winner | ||||||||||||
| 19758092 | 2010.09.29 09:12 | buy | 0.04 | audusd | 0.9725 | 0.0000 | 0.0000 | 2010.10.03 23:03 | 0.9726 | 0.00 | 0.00 | 1.34 | 0.40 |
| 777111 | Adding to a long winner | ||||||||||||
| 19757279 | 2010.09.29 09:01 | buy | 0.04 | eurusd | 1.3616 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 1.3804 | 0.00 | 0.00 | 0.06 | 75.20 |
| 777111 | Adding to a long winner | ||||||||||||
| 19756327 | 2010.09.29 08:49 | buy | 0.04 | eurusd | 1.3612 | 0.0000 | 0.0000 | 2010.10.03 23:02 | 1.3804 | 0.00 | 0.00 | 0.06 | 76.80 |
| 777111 | Adding to a long winner | ||||||||||||
| 19755600 | 2010.09.29 08:17 | buy | 0.04 | audusd | 0.9693 | 0.0000 | 0.0000 | 2010.10.03 23:02 | 0.9727 | 0.00 | 0.00 | 1.34 | 13.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 19755342 | 2010.09.29 08:01 | sell | 0.04 | eurgbp | 0.8576 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 0.8738 | 0.00 | 0.00 | 0.06 | -102.41 |
| 777111 | Adding to a short winner | ||||||||||||
| 19755341 | 2010.09.29 08:01 | sell | 0.04 | eurjpy | 113.64 | 0.00 | 0.00 | 2010.10.03 23:03 | 114.94 | 0.00 | 0.00 | -0.45 | -62.46 |
| 777111 | Adding to a short winner | ||||||||||||
| 19754725 | 2010.09.29 07:03 | sell | 0.04 | usdchf | 0.9744 | 0.0000 | 0.0000 | 2010.10.03 23:02 | 0.9738 | 0.00 | 0.00 | -0.39 | 2.46 |
| 777111 | Adding to a short winner | ||||||||||||
| 19754705 | 2010.09.29 07:01 | sell | 0.04 | eurgbp | 0.8583 | 0.0000 | 0.0000 | 2010.10.03 23:03 | 0.8738 | 0.00 | 0.00 | 0.06 | -97.99 |
| 777111 | Adding to a short winner | ||||||||||||
| 19754704 | 2010.09.29 07:01 | sell | 0.04 | eurjpy | 113.74 | 0.00 | 0.00 | 2010.10.03 23:01 | 114.94 | 0.00 | 0.00 | -0.45 | -57.65 |
| 777111 | Adding to a short winner | ||||||||||||
| 19754613 | 2010.09.29 06:53 | sell | 0.04 | eurjpy | 113.74 | 0.00 | 0.00 | 2010.10.03 23:02 | 114.94 | 0.00 | 0.00 | -0.45 | -57.65 |
| 777111 | Adding to a short winner | ||||||||||||
| 19754281 | 2010.09.29 06:08 | buy | 0.04 | gbpchf | 1.5447 | 0.0000 | 0.0000 | 2010.10.03 23:03 | 1.5392 | 0.00 | 0.00 | 0.26 | -22.59 |
| 777111 | Adding to a long winner | ||||||||||||
| 19754262 | 2010.09.29 06:02 | sell | 0.04 | usdchf | 0.9748 | 0.0000 | 0.0000 | 2010.10.03 23:03 | 0.9743 | 0.00 | 0.00 | -0.39 | 2.05 |
| 777111 | Adding to a short winner | ||||||||||||
| 19754261 | 2010.09.29 06:02 | buy | 0.04 | eurusd | 1.3589 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 1.3803 | 0.00 | 0.00 | 0.06 | 85.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 19754257 | 2010.09.29 06:01 | buy | 0.04 | audusd | 0.9682 | 0.0000 | 0.0000 | 2010.10.03 23:06 | 0.9726 | 0.00 | 0.00 | 1.34 | 17.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 19754254 | 2010.09.29 06:01 | sell | 0.04 | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 0.8738 | 0.00 | 0.00 | 0.06 | -97.35 |
| 777111 | Adding to a short winner | ||||||||||||
| 19754166 | 2010.09.29 05:52 | sell | 0.04 | usdchf | 0.9746 | 0.0000 | 0.0000 | 2010.10.03 23:02 | 0.9738 | 0.00 | 0.00 | -0.39 | 3.29 |
| 777111 | Adding to a short winner | ||||||||||||
| 19754056 | 2010.09.29 05:27 | buy | 0.04 | audusd | 0.9684 | 0.0000 | 0.0000 | 2010.10.03 23:02 | 0.9727 | 0.00 | 0.00 | 1.34 | 17.20 |
| 777111 | Adding to a long winner | ||||||||||||
| 19754025 | 2010.09.29 05:26 | buy | 0.04 | eurusd | 1.3592 | 0.0000 | 0.0000 | 2010.10.03 23:06 | 1.3803 | 0.00 | 0.00 | 0.06 | 84.40 |
| 777111 | Adding to a long winner | ||||||||||||
| 19753963 | 2010.09.29 05:18 | buy | 0.04 | chfjpy | 85.99 | 0.00 | 0.00 | 2010.10.03 23:01 | 85.46 | 0.00 | 0.00 | 0.05 | -25.46 |
| 777111 | Adding to a long winner | ||||||||||||
| 19753900 | 2010.09.29 05:02 | buy | 0.04 | gbpchf | 1.5445 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 1.5388 | 0.00 | 0.00 | 0.26 | -23.42 |
| 777111 | Adding to a long winner | ||||||||||||
| 19753899 | 2010.09.29 05:01 | sell | 0.04 | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2010.10.03 23:02 | 0.8739 | 0.00 | 0.00 | 0.06 | -98.00 |
| 777111 | Adding to a short winner | ||||||||||||
| 19753714 | 2010.09.29 04:31 | buy | 0.04 | usdjpy | 83.91 | 0.00 | 0.00 | 2010.10.03 23:03 | 83.24 | 0.00 | 0.00 | 0.10 | -32.20 |
| 777111 | Adding to a long winner | ||||||||||||
| 19753605 | 2010.09.29 04:11 | buy | 0.04 | gbpchf | 1.5443 | 0.0000 | 0.0000 | 2010.10.03 23:07 | 1.5391 | 0.00 | 0.00 | 0.26 | -21.36 |
| 777111 | Adding to a long winner | ||||||||||||
| 19753524 | 2010.09.29 04:01 | sell | 0.04 | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 0.8738 | 0.00 | 0.00 | 0.06 | -97.35 |
| 777111 | Adding to a short winner | ||||||||||||
| 19753376 | 2010.09.29 03:34 | buy | 0.04 | gbpchf | 1.5451 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 1.5388 | 0.00 | 0.00 | 0.26 | -25.88 |
| 777111 | Adding to a long winner | ||||||||||||
| 19753285 | 2010.09.29 03:15 | sell | 0.04 | eurgbp | 0.8581 | 0.0000 | 0.0000 | 2010.10.03 23:05 | 0.8738 | 0.00 | 0.00 | 0.06 | -99.25 |
| 777111 | Adding to a short winner | ||||||||||||
| 19753181 | 2010.09.29 03:01 | buy | 0.04 | usdjpy | 83.97 | 0.00 | 0.00 | 2010.10.03 23:02 | 83.24 | 0.00 | 0.00 | 0.10 | -35.08 |
| 777111 | Adding to a long winner | ||||||||||||
| 19752455 | 2010.09.29 02:01 | buy | 0.04 | usdjpy | 83.94 | 0.00 | 0.00 | 2010.10.03 23:03 | 83.24 | 0.00 | 0.00 | 0.10 | -33.64 |
| 777111 | Adding to a long winner | ||||||||||||
| 19751390 | 2010.09.29 01:01 | buy | 0.04 | usdjpy | 83.89 | 0.00 | 0.00 | 2010.10.03 23:02 | 83.24 | 0.00 | 0.00 | 0.10 | -31.23 |
| 777111 | Adding to a long winner | ||||||||||||
| 19750692 | 2010.09.29 00:05 | buy | 0.04 | usdjpy | 83.87 | 0.00 | 0.00 | 2010.10.03 23:03 | 83.24 | 0.00 | 0.00 | 0.10 | -30.27 |
| 777111 | Adding to a long winner | ||||||||||||
| 19750649 | 2010.09.29 00:01 | sell | 0.04 | gbpusd | 1.5801 | 0.0000 | 0.0000 | 2010.10.03 23:02 | 1.5807 | 0.00 | 0.00 | -0.29 | -2.40 |
| 777111 | Adding to a short winner | ||||||||||||
| 19750469 | 2010.09.28 23:49 | sell | 0.04 | gbpusd | 1.5801 | 0.0000 | 0.0000 | 2010.10.03 23:03 | 1.5806 | 0.00 | 0.00 | -0.35 | -2.00 |
| 777111 | Adding to a short winner | ||||||||||||
| 19750335 | 2010.09.28 23:40 | buy | 0.04 | audusd | 0.9680 | 0.0000 | 0.0000 | 2010.10.03 23:03 | 0.9726 | 0.00 | 0.00 | 1.61 | 18.40 |
| 777111 | Adding to a long winner | ||||||||||||
| 19750289 | 2010.09.28 23:35 | buy | 0.04 | eurchf | 1.3265 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 1.3441 | 0.00 | 0.00 | 0.13 | 72.30 |
| 777111 | Adding to a long winner | ||||||||||||
| 19750093 | 2010.09.28 23:07 | buy | 0.04 | usdjpy | 83.88 | 0.00 | 0.00 | 2010.10.03 23:02 | 83.24 | 0.00 | 0.00 | 0.12 | -30.75 |
| 777111 | Adding to a long winner | ||||||||||||
| 19750059 | 2010.09.28 23:03 | buy | 0.04 | nzdjpy | 62.06 | 0.00 | 0.00 | 2010.10.03 23:05 | 61.94 | 0.00 | 0.00 | 0.89 | -5.77 |
| 777111 | Adding to a long winner | ||||||||||||
| 19750050 | 2010.09.28 23:01 | buy | 0.04 | eurusd | 1.3587 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 1.3803 | 0.00 | 0.00 | 0.07 | 86.40 |
| 777111 | Adding to a long winner | ||||||||||||
| 19749915 | 2010.09.28 22:51 | buy | 0.04 | audusd | 0.9681 | 0.0000 | 0.0000 | 2010.10.03 23:02 | 0.9727 | 0.00 | 0.00 | 1.61 | 18.40 |
| 777111 | Adding to a long winner | ||||||||||||
| 19749574 | 2010.09.28 22:23 | sell | 0.04 | gbpusd | 1.5796 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 1.5807 | 0.00 | 0.00 | -0.35 | -4.40 |
| 777111 | Adding to a short winner | ||||||||||||
| 19749523 | 2010.09.28 22:19 | buy | 0.04 | eurchf | 1.3266 | 0.0000 | 0.0000 | 2010.10.03 23:02 | 1.3445 | 0.00 | 0.00 | 0.13 | 73.52 |
| 777111 | Adding to a long winner | ||||||||||||
| 19749500 | 2010.09.28 22:17 | buy | 0.04 | eurusd | 1.3590 | 0.0000 | 0.0000 | 2010.10.03 23:02 | 1.3805 | 0.00 | 0.00 | 0.07 | 86.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 19749332 | 2010.09.28 22:01 | buy | 0.04 | usdjpy | 83.94 | 0.00 | 0.00 | 2010.10.03 23:05 | 83.24 | 0.00 | 0.00 | 0.12 | -33.64 |
| 777111 | Adding to a long winner | ||||||||||||
| 19749192 | 2010.09.28 21:51 | buy | 0.04 | eurchf | 1.3268 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 1.3441 | 0.00 | 0.00 | 0.13 | 71.07 |
| 777111 | Adding to a long winner | ||||||||||||
| 19749185 | 2010.09.28 21:50 | buy | 0.04 | audusd | 0.9685 | 0.0000 | 0.0000 | 2010.10.03 23:05 | 0.9726 | 0.00 | 0.00 | 1.61 | 16.40 |
| 777111 | Adding to a long winner | ||||||||||||
| 19749015 | 2010.09.28 21:40 | buy | 0.04 | eurusd | 1.3588 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 1.3802 | 0.00 | 0.00 | 0.07 | 85.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 19748955 | 2010.09.28 21:35 | buy | 0.04 | usdjpy | 83.91 | 0.00 | 0.00 | 2010.10.03 23:02 | 83.24 | 0.00 | 0.00 | 0.12 | -32.20 |
| 777111 | Adding to a long winner | ||||||||||||
| 19748468 | 2010.09.28 21:01 | sell | 0.04 | gbpusd | 1.5789 | 0.0000 | 0.0000 | 2010.10.03 23:03 | 1.5805 | 0.00 | 0.00 | -0.35 | -6.40 |
| 777111 | Adding to a short winner | ||||||||||||
| 19747794 | 2010.09.28 20:25 | sell | 0.04 | gbpusd | 1.5797 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 1.5807 | 0.00 | 0.00 | -0.35 | -4.00 |
| 777111 | Adding to a short winner | ||||||||||||
| 19747681 | 2010.09.28 20:15 | sell | 0.04 | eurgbp | 0.8586 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 0.8738 | 0.00 | 0.00 | 0.07 | -96.08 |
| 777111 | Adding to a short winner | ||||||||||||
| 19747138 | 2010.09.28 20:01 | sell | 0.04 | eurjpy | 113.71 | 0.00 | 0.00 | 2010.10.03 23:01 | 114.94 | 0.00 | 0.00 | -0.54 | -59.09 |
| 777111 | Adding to a short winner | ||||||||||||
| 19746938 | 2010.09.28 19:52 | buy | 0.04 | audusd | 0.9683 | 0.0000 | 0.0000 | 2010.10.03 23:02 | 0.9727 | 0.00 | 0.00 | 1.61 | 17.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 19746506 | 2010.09.28 19:25 | buy | 0.04 | eurusd | 1.3592 | 0.0000 | 0.0000 | 2010.10.03 23:03 | 1.3803 | 0.00 | 0.00 | 0.07 | 84.40 |
| 777111 | Adding to a long winner | ||||||||||||
| 19746097 | 2010.09.28 19:01 | sell | 0.04 | gbpjpy | 132.29 | 0.00 | 0.00 | 2010.10.03 23:03 | 131.60 | 0.00 | 0.00 | -0.97 | 33.15 |
| 777111 | Adding to a short winner | ||||||||||||
| 19746095 | 2010.09.28 19:01 | sell | 0.04 | eurjpy | 113.73 | 0.00 | 0.00 | 2010.10.03 23:07 | 114.95 | 0.00 | 0.00 | -0.54 | -58.61 |
| 777111 | Adding to a short winner | ||||||||||||
| 19745648 | 2010.09.28 18:37 | sell | 0.04 | gbpjpy | 132.29 | 0.00 | 0.00 | 2010.10.03 23:01 | 131.61 | 0.00 | 0.00 | -0.97 | 32.67 |
| 777111 | Adding to a short winner | ||||||||||||
| 19745463 | 2010.09.28 18:27 | sell | 0.04 | usdchf | 0.9747 | 0.0000 | 0.0000 | 2010.10.03 23:03 | 0.9744 | 0.00 | 0.00 | -0.47 | 1.23 |
| 777111 | Adding to a short winner | ||||||||||||
| 19745268 | 2010.09.28 18:21 | buy | 0.04 | eurusd | 1.3588 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 1.3802 | 0.00 | 0.00 | 0.07 | 85.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 19745212 | 2010.09.28 18:20 | buy | 0.04 | audusd | 0.9680 | 0.0000 | 0.0000 | 2010.10.03 23:03 | 0.9726 | 0.00 | 0.00 | 1.61 | 18.40 |
| 777111 | Adding to a long winner | ||||||||||||
| 19744893 | 2010.09.28 18:04 | sell | 0.04 | eurgbp | 0.8588 | 0.0000 | 0.0000 | 2010.10.03 23:02 | 0.8738 | 0.00 | 0.00 | 0.07 | -94.84 |
| 777111 | Adding to a short winner | ||||||||||||
| 19744886 | 2010.09.28 18:03 | sell | 0.04 | eurjpy | 113.79 | 0.00 | 0.00 | 2010.10.03 23:01 | 114.94 | 0.00 | 0.00 | -0.54 | -55.25 |
| 777111 | Adding to a short winner | ||||||||||||
| 19954319 | 2010.10.06 07:56 | buy | 0.02 | gbpusd | 1.5923 | 0.0000 | 0.0000 | 2010.10.07 09:18 | 1.5880 | 0.00 | 0.00 | 0.03 | -8.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 19952807 | 2010.10.06 05:28 | buy | 0.02 | gbpusd | 1.5917 | 0.0000 | 0.0000 | 2010.10.07 09:18 | 1.5883 | 0.00 | 0.00 | 0.03 | -6.80 |
| 777111 | Adding to a long winner | ||||||||||||
| 19952202 | 2010.10.06 04:36 | buy | 0.02 | gbpusd | 1.5913 | 0.0000 | 0.0000 | 2010.10.07 09:18 | 1.5884 | 0.00 | 0.00 | 0.03 | -5.80 |
| 777111 | Adding to a long winner | ||||||||||||
| 19951618 | 2010.10.06 03:43 | sell | 0.02 | nzdjpy | 62.07 | 0.00 | 0.00 | 2010.10.07 09:18 | 62.57 | 0.00 | 0.00 | -0.50 | -12.10 |
| 777111 | Adding to a short winner | ||||||||||||
| 19950954 | 2010.10.06 02:36 | sell | 0.02 | nzdjpy | 62.14 | 0.00 | 0.00 | 2010.10.07 09:18 | 62.58 | 0.00 | 0.00 | -0.50 | -10.65 |
| 777111 | Adding to a short winner | ||||||||||||
| 19950692 | 2010.10.06 02:01 | buy | 0.02 | gbpusd | 1.5909 | 0.0000 | 0.0000 | 2010.10.07 09:18 | 1.5883 | 0.00 | 0.00 | 0.03 | -5.20 |
| 777111 | Adding to a long winner | ||||||||||||
| 19950302 | 2010.10.06 01:42 | buy | 0.02 | gbpusd | 1.5900 | 0.0000 | 0.0000 | 2010.10.07 09:18 | 1.5882 | 0.00 | 0.00 | 0.03 | -3.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 19949889 | 2010.10.06 00:55 | buy | 0.02 | gbpusd | 1.5895 | 0.0000 | 0.0000 | 2010.10.07 09:18 | 1.5883 | 0.00 | 0.00 | 0.03 | -2.40 |
| 777111 | Adding to a long winner | ||||||||||||
| 19949540 | 2010.10.06 00:09 | sell | 0.02 | eurusd | 1.3828 | 0.0000 | 0.0000 | 2010.10.07 09:18 | 1.3982 | 0.00 | 0.00 | -0.05 | -30.80 |
| 777111 | Adding to a short winner | ||||||||||||
| 19949009 | 2010.10.05 23:33 | buy | 0.02 | nzdusd | 0.7495 | 0.0000 | 0.0000 | 2010.10.07 09:18 | 0.7566 | 0.00 | 0.00 | 0.27 | 14.20 |
| 777111 | Adding to a long winner | ||||||||||||
| 19948922 | 2010.10.05 23:26 | sell | 0.02 | gbpchf | 1.5344 | 0.0000 | 0.0000 | 2010.10.07 09:18 | 1.5254 | 0.00 | 0.00 | -0.27 | 18.75 |
| 777111 | Adding to a short winner | ||||||||||||
| 19948823 | 2010.10.05 23:14 | buy | 0.02 | gbpjpy | 132.30 | 0.00 | 0.00 | 2010.10.07 09:18 | 131.26 | 0.00 | 0.00 | 0.12 | -25.16 |
| 777111 | Adding to a long winner | ||||||||||||
| 19948707 | 2010.10.05 23:01 | buy | 0.02 | gbpusd | 1.5891 | 0.0000 | 0.0000 | 2010.10.07 09:18 | 1.5884 | 0.00 | 0.00 | 0.04 | -1.40 |
| 777111 | Adding to a long winner | ||||||||||||
| 19948699 | 2010.10.05 23:01 | buy | 0.02 | eurjpy | 115.21 | 0.00 | 0.00 | 2010.10.07 09:18 | 115.57 | 0.00 | 0.00 | 0.05 | 8.71 |
| 777111 | Adding to a long winner | ||||||||||||
| 19948177 | 2010.10.05 22:29 | buy | 0.02 | gbpusd | 1.5887 | 0.0000 | 0.0000 | 2010.10.07 09:18 | 1.5883 | 0.00 | 0.00 | 0.04 | -0.80 |
| 777111 | Adding to a long winner | ||||||||||||
| 19946904 | 2010.10.05 21:30 | buy | 0.02 | audusd | 0.9727 | 0.0000 | 0.0000 | 2010.10.05 22:27 | 0.9711 | 0.00 | 0.00 | 0.00 | -3.20 |
| 777111 | Reversing a short loser | ||||||||||||
| 19945901 | 2010.10.05 20:30 | buy | 0.02 | audusd | 0.9715 | 0.0000 | 0.0000 | 2010.10.05 22:27 | 0.9711 | 0.00 | 0.00 | 0.00 | -0.80 |
| 777111 | Reversing a short loser | ||||||||||||
| 19744852 | 2010.09.28 18:00 | buy | 0.01 | eurchf | 1.3256 | 0.0000 | 0.0000 | 2010.10.03 23:07 | 1.3444 | 0.00 | 0.00 | 0.05 | 19.30 |
| 777111 | SOLD EURCHF | ||||||||||||
| 19744848 | 2010.09.28 18:00 | buy | 0.01 | chfjpy | 85.91 | 0.00 | 0.00 | 2010.10.03 23:02 | 85.43 | 0.00 | 0.00 | 0.01 | -5.77 |
| 777111 | SOLD CHFJPY | ||||||||||||
| 19744847 | 2010.09.28 18:00 | buy | 0.01 | gbpchf | 1.5431 | 0.0000 | 0.0000 | 2010.10.03 23:03 | 1.5392 | 0.00 | 0.00 | 0.07 | -4.00 |
| 777111 | SOLD GBPCHF | ||||||||||||
| 19744846 | 2010.09.28 18:00 | buy | 0.01 | nzdjpy | 61.96 | 0.00 | 0.00 | 2010.10.03 23:02 | 61.96 | 0.00 | 0.00 | 0.23 | 0.00 |
| 777111 | SOLD NZDJPY | ||||||||||||
| 19744845 | 2010.09.28 18:00 | buy | 0.01 | audusd | 0.9674 | 0.0000 | 0.0000 | 2010.10.03 23:02 | 0.9727 | 0.00 | 0.00 | 0.41 | 5.30 |
| 777111 | SOLD AUDUSD | ||||||||||||
| 19744844 | 2010.09.28 18:00 | buy | 0.01 | usdjpy | 83.83 | 0.00 | 0.00 | 2010.10.03 23:03 | 83.24 | 0.00 | 0.00 | 0.01 | -7.09 |
| 777111 | SOLD USDJPY | ||||||||||||
| 19744843 | 2010.09.28 18:00 | buy | 0.01 | eurusd | 1.3582 | 0.0000 | 0.0000 | 2010.10.03 23:02 | 1.3805 | 0.00 | 0.00 | 0.01 | 22.30 |
| 777111 | SOLD EURUSD | ||||||||||||
| 19744842 | 2010.09.28 18:00 | sell | 0.01 | eurjpy | 113.83 | 0.00 | 0.00 | 2010.10.03 23:02 | 114.94 | 0.00 | 0.00 | -0.13 | -13.33 |
| 777111 | BOUGHT EURJPY | ||||||||||||
| 19744840 | 2010.09.28 18:00 | sell | 0.01 | audjpy | 81.04 | 0.00 | 0.00 | 2010.10.03 23:00 | 81.03 | 0.00 | 0.00 | -0.91 | 0.12 |
| 777111 | BOUGHT AUDJPY | ||||||||||||
| 19744839 | 2010.09.28 18:00 | sell | 0.01 | nzdusd | 0.7387 | 0.0000 | 0.0000 | 2010.10.03 23:07 | 0.7449 | 0.00 | 0.00 | -0.47 | -6.20 |
| 777111 | BOUGHT NZDUSD | ||||||||||||
| 19744836 | 2010.09.28 18:00 | sell | 0.01 | usdchf | 0.9757 | 0.0000 | 0.0000 | 2010.10.03 23:02 | 0.9738 | 0.00 | 0.00 | -0.12 | 1.95 |
| 777111 | BOUGHT USDCHF | ||||||||||||
| 19744832 | 2010.09.28 18:00 | sell | 0.01 | gbpjpy | 132.46 | 0.00 | 0.00 | 2010.10.03 23:03 | 131.59 | 0.00 | 0.00 | -0.24 | 10.45 |
| 777111 | BOUGHT GBPJPY | ||||||||||||
| 19744831 | 2010.09.28 18:00 | sell | 0.01 | eurgbp | 0.8592 | 0.0000 | 0.0000 | 2010.10.03 23:01 | 0.8738 | 0.00 | 0.00 | 0.01 | -23.07 |
| 777111 | BOUGHT EURGBP | ||||||||||||
| 19744829 | 2010.09.28 18:00 | sell | 0.01 | gbpusd | 1.5805 | 0.0000 | 0.0000 | 2010.10.03 23:06 | 1.5807 | 0.00 | 0.00 | -0.07 | -0.20 |
| 777111 | BOUGHT GBPUSD | ||||||||||||
| 19742105 | 2010.09.28 16:41 | balance | Deposit | 5 000.00 | |||||||||
| 0.00 | 0.00 | -1.77 | 1 241.23 | ||||||||||
| Closed P/L: | 1 239.46 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 19996922 | 2010.10.07 10:44 | sell | 0.10 | audusd | 0.9891 | 0.0000 | 0.0000 | 0.9892 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 777111 | Adding to a short winner | ||||||||||||
| 19997397 | 2010.10.07 11:01 | sell | 0.10 | audusd | 0.9886 | 0.0000 | 0.0000 | 0.9892 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 777111 | Adding to a short winner | ||||||||||||
| 19997439 | 2010.10.07 11:04 | sell | 0.10 | chfjpy | 85.91 | 0.00 | 0.00 | 85.95 | 0.00 | 0.00 | 0.00 | -4.85 | |
| 777111 | Adding to a short winner | ||||||||||||
| 19996720 | 2010.10.07 10:34 | sell | 0.10 | eurchf | 1.3380 | 0.0000 | 0.0000 | 1.3404 | 0.00 | 0.00 | 0.00 | -25.02 | |
| 777111 | Adding to a short winner | ||||||||||||
| 19996470 | 2010.10.07 10:30 | buy | 0.10 | eurgbp | 0.8777 | 0.0000 | 0.0000 | 0.8746 | 0.00 | 0.00 | 0.00 | -49.51 | |
| 777111 | Adding to a long winner | ||||||||||||
| 19996421 | 2010.10.07 10:29 | buy | 0.10 | eurjpy | 115.31 | 0.00 | 0.00 | 115.15 | 0.00 | 0.00 | 0.00 | -19.41 | |
| 777111 | Adding to a long winner | ||||||||||||
| 19997576 | 2010.10.07 11:13 | sell | 0.10 | eurusd | 1.3965 | 0.0000 | 0.0000 | 1.3973 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 777111 | Adding to a short winner | ||||||||||||
| 19996371 | 2010.10.07 10:28 | sell | 0.10 | gbpchf | 1.5258 | 0.0000 | 0.0000 | 1.5326 | 0.00 | 0.00 | 0.00 | -70.88 | |
| 777111 | Adding to a short winner | ||||||||||||
| 19996966 | 2010.10.07 10:46 | buy | 0.10 | gbpjpy | 131.50 | 0.00 | 0.00 | 131.64 | 0.00 | 0.00 | 0.00 | 16.99 | |
| 777111 | Adding to a long winner | ||||||||||||
| 19998329 | 2010.10.07 11:44 | buy | 0.10 | gbpjpy | 131.57 | 0.00 | 0.00 | 131.64 | 0.00 | 0.00 | 0.00 | 8.49 | |
| 777111 | Adding to a long winner | ||||||||||||
| 19999030 | 2010.10.07 12:13 | buy | 0.10 | gbpjpy | 131.64 | 0.00 | 0.00 | 131.64 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 777111 | Adding to a long winner | ||||||||||||
| 19998143 | 2010.10.07 11:31 | buy | 0.10 | gbpusd | 1.5946 | 0.0000 | 0.0000 | 1.5973 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 777111 | Adding to a long winner | ||||||||||||
| 19999067 | 2010.10.07 12:15 | buy | 0.10 | gbpusd | 1.5954 | 0.0000 | 0.0000 | 1.5973 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 777111 | Adding to a long winner | ||||||||||||
| 19999125 | 2010.10.07 12:19 | buy | 0.10 | nzdusd | 0.7586 | 0.0000 | 0.0000 | 0.7576 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 777111 | Adding to a long winner | ||||||||||||
| 19997644 | 2010.10.07 11:15 | buy | 0.10 | usdchf | 0.9594 | 0.0000 | 0.0000 | 0.9590 | 0.00 | 0.00 | 0.00 | -4.17 | |
| 777111 | Adding to a long winner | ||||||||||||
| 19999211 | 2010.10.07 12:22 | buy | 0.10 | usdchf | 0.9598 | 0.0000 | 0.0000 | 0.9590 | 0.00 | 0.00 | 0.00 | -8.34 | |
| 777111 | Adding to a long winner | ||||||||||||
| 19996592 | 2010.10.07 10:31 | sell | 0.10 | usdjpy | 82.42 | 0.00 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | -1.21 | |
| 777111 | Adding to a short winner | ||||||||||||
| 19999487 | 2010.10.07 12:40 | sell | 0.10 | chfjpy | 85.86 | 0.00 | 0.00 | 85.95 | 0.00 | 0.00 | 0.00 | -10.92 | |
| 777111 | Adding to a short winner | ||||||||||||
| 20000178 | 2010.10.07 13:01 | buy | 0.10 | gbpusd | 1.5975 | 0.0000 | 0.0000 | 1.5973 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 777111 | Adding to a long winner | ||||||||||||
| 0.00 | 0.00 | 0.00 | -149.83 | ||||||||||
| Floating P/L: | -149.83 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 239.46 | Floating P/L: | -149.83 | Margin: | 614.40 | ||||||||
| Balance: | 6 239.46 | Equity: | 6 089.63 | Free Margin: | 5 475.23 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 101.05 | Gross Loss: | 3 861.59 | Total Net Profit: | 1 239.46 | ||||||||
| Profit Factor: | 1.32 | Expected Payoff: | 4.09 | ||||||||||
| Absolute Drawdown: | 242.54 | Maximal Drawdown: | 817.55 (14.66%) | Relative Drawdown: | 14.66% (817.55) | ||||||||
| Total Trades: | 303 | Short Positions (won %): | 140 (50.71%) | Long Positions (won %): | 163 (61.96%) | ||||||||
| Profit Trades (% of total): | 172 (56.77%) | Loss trades (% of total): | 131 (43.23%) | ||||||||||
| Largest | profit trade: | 96.00 | loss trade: | -102.58 | |||||||||
| Average | profit trade: | 29.66 | loss trade: | -29.48 | |||||||||
| Maximum | consecutive wins ($): | 10 (787.39) | consecutive losses ($): | 11 (-817.55) | |||||||||
| Maximal | consecutive profit (count): | 787.39 (10) | consecutive loss (count): | -817.55 (11) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||