Activtrades Ltd
| Account: 214124 | Name: Josef Noll | Currency: USD | 2010 October 20, 07:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20325471 | 2010.10.20 04:00 | buy | 0.15 | audusd | 0.9733 | 0.0000 | 0.0000 | 2010.10.20 04:53 | 0.9742 | 0.00 | 0.00 | 0.00 | 13.50 |
| 777222 | Reversing a short loser | ||||||||||||
| 20320997 | 2010.10.20 00:00 | buy | 0.08 | audusd | 0.9715 | 0.0000 | 0.0000 | 2010.10.20 03:35 | 0.9731 | 0.00 | 0.00 | 0.00 | 12.80 |
| 777222 | Reversing a short loser | ||||||||||||
| 20318928 | 2010.10.19 22:00 | buy | 0.15 | audusd | 0.9684 | 0.0000 | 0.0000 | 2010.10.19 22:19 | 0.9693 | 0.00 | 0.00 | 0.00 | 13.50 |
| 777222 | Reversing a short loser | ||||||||||||
| 20313018 | 2010.10.19 19:00 | sell | 0.08 | audjpy | 79.35 | 0.00 | 0.00 | 2010.10.19 21:39 | 78.90 | 0.00 | 0.00 | 0.00 | 44.14 |
| 777222 | Reversing a long loser | ||||||||||||
| 20312875 | 2010.10.19 19:00 | sell | 0.08 | eurjpy | 112.57 | 0.00 | 0.00 | 2010.10.19 21:39 | 111.89 | 0.00 | 0.00 | 0.00 | 66.70 |
| 777222 | Reversing a long loser | ||||||||||||
| 20311592 | 2010.10.19 18:00 | buy | 0.15 | gbpusd | 1.5740 | 0.0000 | 0.0000 | 2010.10.19 21:45 | 1.5689 | 0.00 | 0.00 | 0.00 | -76.50 |
| 777222 | Adding to a long winner | ||||||||||||
| 20309484 | 2010.10.19 17:00 | sell | 0.08 | eurusd | 1.3783 | 0.0000 | 0.0000 | 2010.10.19 21:45 | 1.3723 | 0.00 | 0.00 | 0.00 | 48.00 |
| 777222 | Adding to a short winner | ||||||||||||
| 20309445 | 2010.10.19 17:00 | sell | 0.08 | eurusd | 1.3786 | 0.0000 | 0.0000 | 2010.10.19 21:45 | 1.3723 | 0.00 | 0.00 | 0.00 | 50.40 |
| 777222 | Adding to a short winner | ||||||||||||
| 20309358 | 2010.10.19 17:00 | sell | 0.15 | eurusd | 1.3789 | 0.0000 | 0.0000 | 2010.10.19 21:45 | 1.3723 | 0.00 | 0.00 | 0.00 | 99.00 |
| 777222 | Adding to a short winner | ||||||||||||
| 20309289 | 2010.10.19 17:00 | buy | 0.15 | gbpchf | 1.5323 | 0.0000 | 0.0000 | 2010.10.19 21:45 | 1.5235 | 0.00 | 0.00 | 0.00 | -135.94 |
| 777222 | Reversing a short loser | ||||||||||||
| 20309284 | 2010.10.19 17:00 | buy | 0.15 | usdchf | 0.9743 | 0.0000 | 0.0000 | 2010.10.19 21:45 | 0.9710 | 0.00 | 0.00 | 0.00 | -50.98 |
| 777222 | Adding to a long winner | ||||||||||||
| 20306806 | 2010.10.19 16:00 | sell | 0.08 | audusd | 0.9707 | 0.0000 | 0.0000 | 2010.10.19 21:45 | 0.9672 | 0.00 | 0.00 | 0.00 | 28.00 |
| 777222 | Adding to a short winner | ||||||||||||
| 20306794 | 2010.10.19 16:00 | buy | 0.15 | gbpchf | 1.5305 | 0.0000 | 0.0000 | 2010.10.19 16:29 | 1.5314 | 0.00 | 0.00 | 0.00 | 13.87 |
| 777222 | Reversing a short loser | ||||||||||||
| 20306738 | 2010.10.19 16:00 | sell | 0.15 | audusd | 0.9711 | 0.0000 | 0.0000 | 2010.10.19 21:45 | 0.9673 | 0.00 | 0.00 | 0.00 | 57.00 |
| 777222 | Adding to a short winner | ||||||||||||
| 20306515 | 2010.10.19 16:00 | sell | 0.08 | audusd | 0.9715 | 0.0000 | 0.0000 | 2010.10.19 21:45 | 0.9672 | 0.00 | 0.00 | 0.00 | 34.40 |
| 777222 | Adding to a short winner | ||||||||||||
| 20306528 | 2010.10.19 16:00 | buy | 0.08 | gbpchf | 1.5297 | 0.0000 | 0.0000 | 2010.10.19 16:24 | 1.5313 | 0.00 | 0.00 | 0.00 | 13.15 |
| 777222 | Reversing a short loser | ||||||||||||
| 20303194 | 2010.10.19 15:00 | sell | 0.15 | audusd | 0.9766 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 0.9763 | 0.00 | 0.00 | 0.00 | 4.50 |
| 777222 | Adding to a short winner | ||||||||||||
| 20303168 | 2010.10.19 15:00 | sell | 0.15 | audusd | 0.9770 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 0.9763 | 0.00 | 0.00 | 0.00 | 10.50 |
| 777222 | Adding to a short winner | ||||||||||||
| 20302884 | 2010.10.19 15:00 | sell | 0.07 | audusd | 0.9774 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 0.9763 | 0.00 | 0.00 | 0.00 | 7.70 |
| 777222 | Adding to a short winner | ||||||||||||
| 20299928 | 2010.10.19 14:00 | sell | 0.15 | audusd | 0.9789 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 0.9763 | 0.00 | 0.00 | 0.00 | 39.00 |
| 777222 | Adding to a short winner | ||||||||||||
| 20296650 | 2010.10.19 13:00 | sell | 0.15 | gbpjpy | 128.49 | 0.00 | 0.00 | 2010.10.19 14:19 | 128.42 | 0.00 | 0.00 | 0.00 | 12.87 |
| 777222 | Reversing a long loser | ||||||||||||
| 20294674 | 2010.10.19 12:00 | sell | 0.07 | gbpchf | 1.5151 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 1.5250 | 0.00 | 0.00 | 0.00 | -71.42 |
| 777222 | Adding to a short winner | ||||||||||||
| 20294533 | 2010.10.19 12:00 | sell | 0.07 | gbpchf | 1.5159 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 1.5250 | 0.00 | 0.00 | 0.00 | -65.64 |
| 777222 | Adding to a short winner | ||||||||||||
| 20282016 | 2010.10.19 02:00 | buy | 0.07 | usdchf | 0.9598 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 0.9699 | 0.00 | 0.00 | 0.00 | 72.89 |
| 777222 | Adding to a long winner | ||||||||||||
| 20277468 | 2010.10.18 22:00 | buy | 0.07 | audjpy | 80.73 | 0.00 | 0.00 | 2010.10.19 15:02 | 79.73 | 0.00 | 0.00 | 0.34 | -85.69 |
| 777222 | Adding to a long winner | ||||||||||||
| 20277415 | 2010.10.18 22:00 | buy | 0.15 | nzdusd | 0.7597 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 0.7475 | 0.00 | 0.00 | 0.51 | -183.00 |
| 777222 | Adding to a long winner | ||||||||||||
| 20276175 | 2010.10.18 21:00 | buy | 0.07 | eurchf | 1.3402 | 0.0000 | 0.0000 | 2010.10.19 02:17 | 1.3409 | 0.00 | 0.00 | 0.04 | 5.11 |
| 777222 | Reversing a short loser | ||||||||||||
| 20271263 | 2010.10.18 17:00 | sell | 0.07 | gbpchf | 1.5178 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 1.5250 | 0.00 | 0.00 | -0.23 | -51.95 |
| 777222 | Adding to a short winner | ||||||||||||
| 20260267 | 2010.10.18 11:00 | sell | 0.15 | gbpjpy | 128.83 | 0.00 | 0.00 | 2010.10.19 11:04 | 128.80 | 0.00 | 0.00 | -0.63 | 5.53 |
| 777222 | Reversing a long loser | ||||||||||||
| 20258235 | 2010.10.18 10:00 | sell | 0.15 | gbpjpy | 128.90 | 0.00 | 0.00 | 2010.10.18 10:02 | 128.87 | 0.00 | 0.00 | 0.00 | 5.54 |
| 777222 | Reversing a long loser | ||||||||||||
| 20256535 | 2010.10.18 09:00 | sell | 0.15 | gbpjpy | 129.02 | 0.00 | 0.00 | 2010.10.18 09:01 | 128.99 | 0.00 | 0.00 | 0.00 | 5.54 |
| 777222 | Reversing a long loser | ||||||||||||
| 20255157 | 2010.10.18 08:00 | sell | 0.07 | eurusd | 1.3876 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 1.3833 | 0.00 | 0.00 | -0.06 | 30.10 |
| 777222 | Adding to a short winner | ||||||||||||
| 20255072 | 2010.10.18 08:00 | sell | 0.07 | gbpjpy | 129.26 | 0.00 | 0.00 | 2010.10.18 08:01 | 129.20 | 0.00 | 0.00 | 0.00 | 5.17 |
| 777222 | Reversing a long loser | ||||||||||||
| 20253996 | 2010.10.18 07:00 | sell | 0.07 | gbpjpy | 129.53 | 0.00 | 0.00 | 2010.10.18 07:12 | 129.43 | 0.00 | 0.00 | 0.00 | 8.62 |
| 777222 | Reversing a long loser | ||||||||||||
| 20253985 | 2010.10.18 07:00 | sell | 0.07 | audjpy | 80.03 | 0.00 | 0.00 | 2010.10.18 07:46 | 79.97 | 0.00 | 0.00 | 0.00 | 5.18 |
| 777222 | Reversing a long loser | ||||||||||||
| 20252188 | 2010.10.18 05:00 | sell | 0.15 | eurusd | 1.3881 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 1.3832 | 0.00 | 0.00 | -0.12 | 73.50 |
| 777222 | Adding to a short winner | ||||||||||||
| 20250976 | 2010.10.18 04:00 | sell | 0.15 | eurusd | 1.3902 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 1.3832 | 0.00 | 0.00 | -0.12 | 105.00 |
| 777222 | Adding to a short winner | ||||||||||||
| 20249964 | 2010.10.18 03:00 | sell | 0.04 | nzdjpy | 61.18 | 0.00 | 0.00 | 2010.10.19 15:02 | 61.10 | 0.00 | 0.00 | -0.34 | 3.91 |
| 777222 | Adding to a short winner | ||||||||||||
| 20249959 | 2010.10.18 03:00 | sell | 0.15 | audjpy | 80.22 | 0.00 | 0.00 | 2010.10.18 04:07 | 80.19 | 0.00 | 0.00 | 0.00 | 5.54 |
| 777222 | Reversing a long loser | ||||||||||||
| 20249855 | 2010.10.18 03:00 | sell | 0.15 | eurusd | 1.3929 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 1.3832 | 0.00 | 0.00 | -0.12 | 145.50 |
| 777222 | Adding to a short winner | ||||||||||||
| 20248891 | 2010.10.18 02:00 | sell | 0.04 | nzdjpy | 61.25 | 0.00 | 0.00 | 2010.10.19 15:02 | 61.11 | 0.00 | 0.00 | -0.34 | 6.85 |
| 777222 | Adding to a short winner | ||||||||||||
| 20248877 | 2010.10.18 02:00 | sell | 0.15 | eurusd | 1.3951 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 1.3832 | 0.00 | 0.00 | -0.12 | 178.50 |
| 777222 | Adding to a short winner | ||||||||||||
| 20248868 | 2010.10.18 02:00 | sell | 0.15 | audjpy | 80.32 | 0.00 | 0.00 | 2010.10.18 02:36 | 80.29 | 0.00 | 0.00 | 0.00 | 5.53 |
| 777222 | Reversing a long loser | ||||||||||||
| 20248038 | 2010.10.18 01:00 | sell | 0.04 | nzdjpy | 61.32 | 0.00 | 0.00 | 2010.10.19 15:02 | 61.11 | 0.00 | 0.00 | -0.34 | 10.28 |
| 777222 | Adding to a short winner | ||||||||||||
| 20248024 | 2010.10.18 01:00 | sell | 0.15 | audjpy | 80.45 | 0.00 | 0.00 | 2010.10.18 01:36 | 80.42 | 0.00 | 0.00 | 0.00 | 5.53 |
| 777222 | Reversing a long loser | ||||||||||||
| 20246935 | 2010.10.18 00:00 | sell | 0.04 | audjpy | 80.61 | 0.00 | 0.00 | 2010.10.18 00:55 | 80.50 | 0.00 | 0.00 | 0.00 | 5.41 |
| 777222 | Reversing a long loser | ||||||||||||
| 20243183 | 2010.10.15 20:00 | sell | 0.15 | eurusd | 1.3955 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 1.3832 | 0.00 | 0.00 | -0.24 | 184.50 |
| 777222 | Adding to a short winner | ||||||||||||
| 20243131 | 2010.10.15 20:00 | sell | 0.04 | eurusd | 1.3958 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 1.3832 | 0.00 | 0.00 | -0.06 | 50.40 |
| 777222 | Adding to a short winner | ||||||||||||
| 20243100 | 2010.10.15 20:00 | sell | 0.04 | eurusd | 1.3961 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 1.3832 | 0.00 | 0.00 | -0.06 | 51.60 |
| 777222 | Adding to a short winner | ||||||||||||
| 20242964 | 2010.10.15 20:00 | sell | 0.04 | eurusd | 1.3964 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 1.3832 | 0.00 | 0.00 | -0.06 | 52.80 |
| 777222 | Adding to a short winner | ||||||||||||
| 20239305 | 2010.10.15 18:00 | sell | 0.15 | eurusd | 1.3996 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 1.3832 | 0.00 | 0.00 | -0.24 | 246.00 |
| 777222 | Adding to a short winner | ||||||||||||
| 20237248 | 2010.10.15 17:00 | sell | 0.04 | eurusd | 1.4010 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 1.3832 | 0.00 | 0.00 | -0.06 | 71.20 |
| 777222 | Adding to a short winner | ||||||||||||
| 20237237 | 2010.10.15 17:00 | sell | 0.04 | audjpy | 80.42 | 0.00 | 0.00 | 2010.10.15 18:15 | 80.32 | 0.00 | 0.00 | 0.00 | 4.92 |
| 777222 | Reversing a long loser | ||||||||||||
| 20232847 | 2010.10.15 16:00 | sell | 0.04 | eurusd | 1.4027 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 1.3833 | 0.00 | 0.00 | -0.06 | 77.60 |
| 777222 | Adding to a short winner | ||||||||||||
| 20232734 | 2010.10.15 16:00 | buy | 0.15 | usdchf | 0.9578 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 0.9699 | 0.00 | 0.00 | 0.16 | 187.13 |
| 777222 | Adding to a long winner | ||||||||||||
| 20232613 | 2010.10.15 16:00 | sell | 0.04 | eurusd | 1.4030 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 1.3832 | 0.00 | 0.00 | -0.06 | 79.20 |
| 777222 | Adding to a short winner | ||||||||||||
| 20225433 | 2010.10.15 14:00 | buy | 0.04 | chfjpy | 85.27 | 0.00 | 0.00 | 2010.10.19 15:02 | 84.20 | 0.00 | 0.00 | 0.02 | -52.39 |
| 777222 | Reversing a short loser | ||||||||||||
| 20224518 | 2010.10.15 13:00 | buy | 0.04 | chfjpy | 85.20 | 0.00 | 0.00 | 2010.10.15 14:19 | 85.30 | 0.00 | 0.00 | 0.00 | 4.94 |
| 777222 | Reversing a short loser | ||||||||||||
| 20224522 | 2010.10.15 13:00 | sell | 0.04 | eurchf | 1.3421 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 1.3420 | 0.00 | 0.00 | -0.14 | 0.41 |
| 777222 | Adding to a short winner | ||||||||||||
| 20223509 | 2010.10.15 12:00 | buy | 0.04 | gbpusd | 1.6068 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 1.5714 | 0.00 | 0.00 | 0.04 | -141.60 |
| 777222 | Adding to a long winner | ||||||||||||
| 20222267 | 2010.10.15 11:00 | buy | 0.04 | chfjpy | 85.08 | 0.00 | 0.00 | 2010.10.15 13:00 | 85.18 | 0.00 | 0.00 | 0.00 | 4.93 |
| 777222 | Reversing a short loser | ||||||||||||
| 20216497 | 2010.10.15 08:00 | buy | 0.04 | gbpchf | 1.5303 | 0.0000 | 0.0000 | 2010.10.15 09:11 | 1.5306 | 0.00 | 0.00 | 0.00 | 1.26 |
| 999333 | Reversing a short loser | ||||||||||||
| 20215745 | 2010.10.15 07:00 | buy | 0.04 | gbpchf | 1.5311 | 0.0000 | 0.0000 | 2010.10.15 07:37 | 1.5314 | 0.00 | 0.00 | 0.00 | 1.25 |
| 999333 | Reversing a short loser | ||||||||||||
| 20214629 | 2010.10.15 05:00 | buy | 0.04 | gbpchf | 1.5294 | 0.0000 | 0.0000 | 2010.10.15 06:20 | 1.5297 | 0.00 | 0.00 | 0.00 | 1.26 |
| 999333 | Reversing a short loser | ||||||||||||
| 20214582 | 2010.10.15 05:00 | buy | 0.15 | usdchf | 0.9559 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 0.9700 | 0.00 | 0.00 | 0.16 | 218.04 |
| 777222 | Adding to a long winner | ||||||||||||
| 20211998 | 2010.10.15 02:00 | buy | 0.04 | gbpchf | 1.5280 | 0.0000 | 0.0000 | 2010.10.15 04:51 | 1.5284 | 0.00 | 0.00 | 0.00 | 1.68 |
| 999333 | Reversing a short loser | ||||||||||||
| 20211900 | 2010.10.15 02:00 | sell | 0.15 | audusd | 0.9895 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 0.9764 | 0.00 | 0.00 | -4.42 | 196.50 |
| 777222 | Adding to a short winner | ||||||||||||
| 20210610 | 2010.10.15 01:00 | buy | 0.04 | usdjpy | 81.50 | 0.00 | 0.00 | 2010.10.15 01:05 | 81.52 | 0.00 | 0.00 | 0.00 | 0.98 |
| 999333 | Reversing a short loser | ||||||||||||
| 20208101 | 2010.10.14 22:00 | buy | 0.04 | usdjpy | 81.47 | 0.00 | 0.00 | 2010.10.14 22:01 | 81.49 | 0.00 | 0.00 | 0.00 | 0.98 |
| 999333 | Reversing a short loser | ||||||||||||
| 20207270 | 2010.10.14 21:00 | sell | 0.15 | audusd | 0.9908 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 0.9764 | 0.00 | 0.00 | -6.63 | 216.00 |
| 777222 | Adding to a short winner | ||||||||||||
| 20207276 | 2010.10.14 21:00 | sell | 0.15 | nzdusd | 0.7558 | 0.0000 | 0.0000 | 2010.10.15 02:10 | 0.7554 | 0.00 | 0.00 | -1.13 | 6.00 |
| 777222 | Reversing a long loser | ||||||||||||
| 20207268 | 2010.10.14 21:00 | sell | 0.04 | nzdusd | 0.7558 | 0.0000 | 0.0000 | 2010.10.15 02:10 | 0.7554 | 0.00 | 0.00 | -0.30 | 1.60 |
| 999333 | Reversing a long loser | ||||||||||||
| 20205959 | 2010.10.14 20:00 | buy | 0.04 | usdjpy | 81.41 | 0.00 | 0.00 | 2010.10.14 20:16 | 81.43 | 0.00 | 0.00 | 0.00 | 0.98 |
| 999333 | Reversing a short loser | ||||||||||||
| 20204293 | 2010.10.14 19:00 | sell | 0.15 | audusd | 0.9925 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 0.9764 | 0.00 | 0.00 | -6.63 | 241.50 |
| 777222 | Adding to a short winner | ||||||||||||
| 20202081 | 2010.10.14 17:00 | buy | 0.15 | eurchf | 1.3431 | 0.0000 | 0.0000 | 2010.10.15 07:49 | 1.3432 | 0.00 | 0.00 | 0.09 | 1.57 |
| 777222 | Reversing a short loser | ||||||||||||
| 20202070 | 2010.10.14 17:00 | buy | 0.15 | usdchf | 0.9536 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 0.9699 | 0.00 | 0.00 | 0.24 | 252.09 |
| 777222 | Adding to a long winner | ||||||||||||
| 20202051 | 2010.10.14 17:00 | buy | 0.04 | eurchf | 1.3431 | 0.0000 | 0.0000 | 2010.10.15 08:49 | 1.3434 | 0.00 | 0.00 | 0.03 | 1.25 |
| 999333 | Reversing a short loser | ||||||||||||
| 20200586 | 2010.10.14 16:00 | buy | 0.15 | eurjpy | 114.76 | 0.00 | 0.00 | 2010.10.19 15:02 | 113.01 | 0.00 | 0.00 | 0.33 | -321.26 |
| 777222 | Adding to a long winner | ||||||||||||
| 20200575 | 2010.10.14 16:00 | buy | 0.04 | usdjpy | 81.57 | 0.00 | 0.00 | 2010.10.14 19:06 | 81.59 | 0.00 | 0.00 | 0.00 | 0.98 |
| 999333 | Reversing a short loser | ||||||||||||
| 20200551 | 2010.10.14 16:00 | buy | 0.15 | eurjpy | 114.72 | 0.00 | 0.00 | 2010.10.19 15:02 | 112.99 | 0.00 | 0.00 | 0.33 | -317.62 |
| 777222 | Adding to a long winner | ||||||||||||
| 20200450 | 2010.10.14 16:00 | buy | 0.15 | eurjpy | 114.68 | 0.00 | 0.00 | 2010.10.19 15:02 | 112.99 | 0.00 | 0.00 | 0.33 | -310.28 |
| 777222 | Adding to a long winner | ||||||||||||
| 20197410 | 2010.10.14 15:00 | buy | 0.15 | usdchf | 0.9524 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 0.9700 | 0.00 | 0.00 | 0.24 | 272.16 |
| 777222 | Adding to a long winner | ||||||||||||
| 20195582 | 2010.10.14 14:00 | sell | 0.15 | audusd | 0.9957 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 0.9762 | 0.00 | 0.00 | -6.63 | 292.50 |
| 777222 | Adding to a short winner | ||||||||||||
| 20195557 | 2010.10.14 14:00 | sell | 0.04 | gbpjpy | 130.04 | 0.00 | 0.00 | 2010.10.18 02:40 | 129.93 | 0.00 | 0.00 | -0.34 | 5.40 |
| 999333 | Reversing a long loser | ||||||||||||
| 20195569 | 2010.10.14 14:00 | sell | 0.04 | audjpy | 80.79 | 0.00 | 0.00 | 2010.10.14 15:01 | 80.77 | 0.00 | 0.00 | 0.00 | 0.99 |
| 999333 | Reversing a long loser | ||||||||||||
| 20193930 | 2010.10.14 13:00 | sell | 0.15 | audjpy | 80.81 | 0.00 | 0.00 | 2010.10.14 15:01 | 80.80 | 0.00 | 0.00 | 0.00 | 1.84 |
| 777222 | Reversing a long loser | ||||||||||||
| 20191661 | 2010.10.14 12:00 | sell | 0.04 | eurgbp | 0.8775 | 0.0000 | 0.0000 | 2010.10.15 01:40 | 0.8773 | 0.00 | 0.00 | 0.01 | 1.28 |
| 999333 | Reversing a long loser | ||||||||||||
| 20189549 | 2010.10.14 11:00 | sell | 0.15 | usdchf | 0.9501 | 0.0000 | 0.0000 | 2010.10.14 11:02 | 0.9500 | 0.00 | 0.00 | 0.00 | 1.58 |
| 777222 | Reversing a long loser | ||||||||||||
| 20189530 | 2010.10.14 11:00 | sell | 0.04 | eurgbp | 0.8779 | 0.0000 | 0.0000 | 2010.10.14 11:08 | 0.8777 | 0.00 | 0.00 | 0.00 | 1.28 |
| 999333 | Reversing a long loser | ||||||||||||
| 20187045 | 2010.10.14 10:00 | buy | 0.15 | eurusd | 1.4116 | 0.0000 | 0.0000 | 2010.10.15 14:15 | 1.4120 | 0.00 | 0.00 | 0.05 | 6.00 |
| 777222 | Reversing a short loser | ||||||||||||
| 20187041 | 2010.10.14 10:00 | buy | 0.15 | gbpusd | 1.6064 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 1.5713 | 0.00 | 0.00 | 0.24 | -526.50 |
| 777222 | Adding to a long winner | ||||||||||||
| 20184778 | 2010.10.14 09:00 | buy | 0.04 | gbpchf | 1.5266 | 0.0000 | 0.0000 | 2010.10.14 17:00 | 1.5269 | 0.00 | 0.00 | 0.00 | 1.26 |
| 999333 | Reversing a short loser | ||||||||||||
| 20184683 | 2010.10.14 09:00 | buy | 0.15 | eurusd | 1.4098 | 0.0000 | 0.0000 | 2010.10.14 09:45 | 1.4099 | 0.00 | 0.00 | 0.00 | 1.50 |
| 777222 | Reversing a short loser | ||||||||||||
| 20184659 | 2010.10.14 09:00 | buy | 0.15 | gbpusd | 1.6032 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 1.5713 | 0.00 | 0.00 | 0.24 | -478.50 |
| 777222 | Adding to a long winner | ||||||||||||
| 20183217 | 2010.10.14 08:00 | sell | 0.15 | usdjpy | 81.16 | 0.00 | 0.00 | 2010.10.19 15:02 | 81.72 | 0.00 | 0.00 | -0.72 | -102.79 |
| 777222 | Adding to a short winner | ||||||||||||
| 20183192 | 2010.10.14 08:00 | sell | 0.15 | gbpjpy | 129.73 | 0.00 | 0.00 | 2010.10.18 03:58 | 129.69 | 0.00 | 0.00 | -1.26 | 7.38 |
| 777222 | Reversing a long loser | ||||||||||||
| 20183191 | 2010.10.14 08:00 | sell | 0.15 | usdjpy | 81.19 | 0.00 | 0.00 | 2010.10.19 15:02 | 81.72 | 0.00 | 0.00 | -0.72 | -97.28 |
| 777222 | Adding to a short winner | ||||||||||||
| 20183145 | 2010.10.14 08:00 | buy | 0.04 | gbpchf | 1.5214 | 0.0000 | 0.0000 | 2010.10.14 08:04 | 1.5217 | 0.00 | 0.00 | 0.00 | 1.26 |
| 999333 | Reversing a short loser | ||||||||||||
| 20183047 | 2010.10.14 08:00 | buy | 0.15 | eurusd | 1.4079 | 0.0000 | 0.0000 | 2010.10.14 08:21 | 1.4080 | 0.00 | 0.00 | 0.00 | 1.50 |
| 777222 | Reversing a short loser | ||||||||||||
| 20182408 | 2010.10.14 07:00 | sell | 0.15 | audjpy | 80.80 | 0.00 | 0.00 | 2010.10.14 11:29 | 80.79 | 0.00 | 0.00 | 0.00 | 1.85 |
| 777222 | Reversing a long loser | ||||||||||||
| 20182384 | 2010.10.14 07:00 | sell | 0.04 | audjpy | 80.80 | 0.00 | 0.00 | 2010.10.14 11:29 | 80.78 | 0.00 | 0.00 | 0.00 | 0.99 |
| 999333 | Reversing a long loser | ||||||||||||
| 20182347 | 2010.10.14 07:00 | sell | 0.15 | gbpjpy | 129.75 | 0.00 | 0.00 | 2010.10.14 07:50 | 129.74 | 0.00 | 0.00 | 0.00 | 1.85 |
| 777222 | Reversing a long loser | ||||||||||||
| 20181871 | 2010.10.14 06:00 | sell | 0.15 | gbpchf | 1.5212 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 1.5249 | 0.00 | 0.00 | -1.50 | -57.20 |
| 777222 | Adding to a short winner | ||||||||||||
| 20181863 | 2010.10.14 06:00 | sell | 0.15 | gbpjpy | 129.78 | 0.00 | 0.00 | 2010.10.14 06:49 | 129.75 | 0.00 | 0.00 | 0.00 | 5.55 |
| 777222 | Reversing a long loser | ||||||||||||
| 20181816 | 2010.10.14 06:00 | buy | 0.04 | eurusd | 1.4072 | 0.0000 | 0.0000 | 2010.10.14 06:04 | 1.4070 | 0.00 | 0.00 | 0.00 | -0.80 |
| 999333 | Reversing a short loser | ||||||||||||
| 20181280 | 2010.10.14 05:00 | buy | 0.15 | eurusd | 1.4080 | 0.0000 | 0.0000 | 2010.10.14 05:01 | 1.4081 | 0.00 | 0.00 | 0.00 | 1.50 |
| 777222 | Reversing a short loser | ||||||||||||
| 20180451 | 2010.10.14 04:00 | buy | 0.04 | eurusd | 1.4084 | 0.0000 | 0.0000 | 2010.10.14 04:29 | 1.4087 | 0.00 | 0.00 | 0.00 | 1.20 |
| 999333 | Reversing a short loser | ||||||||||||
| 20180450 | 2010.10.14 04:00 | buy | 0.04 | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2010.10.14 06:04 | 0.8812 | 0.00 | 0.00 | 0.00 | -5.75 |
| 999333 | Adding to a long winner | ||||||||||||
| 20180435 | 2010.10.14 04:00 | buy | 0.15 | eurusd | 1.4084 | 0.0000 | 0.0000 | 2010.10.14 04:29 | 1.4085 | 0.00 | 0.00 | 0.00 | 1.50 |
| 777222 | Reversing a short loser | ||||||||||||
| 20180425 | 2010.10.14 04:00 | buy | 0.15 | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 0.8801 | 0.00 | 0.00 | -0.51 | -47.14 |
| 777222 | Adding to a long winner | ||||||||||||
| 20179290 | 2010.10.14 03:00 | buy | 0.04 | eurgbp | 0.8803 | 0.0000 | 0.0000 | 2010.10.14 06:04 | 0.8812 | 0.00 | 0.00 | 0.00 | 5.74 |
| 999333 | Adding to a long winner | ||||||||||||
| 20179294 | 2010.10.14 03:00 | buy | 0.04 | eurusd | 1.4038 | 0.0000 | 0.0000 | 2010.10.14 03:24 | 1.4041 | 0.00 | 0.00 | 0.00 | 1.20 |
| 999333 | Reversing a short loser | ||||||||||||
| 20179270 | 2010.10.14 03:00 | buy | 0.15 | eurchf | 1.3425 | 0.0000 | 0.0000 | 2010.10.14 03:23 | 1.3426 | 0.00 | 0.00 | 0.00 | 1.57 |
| 777222 | Reversing a short loser | ||||||||||||
| 20179167 | 2010.10.14 03:00 | buy | 0.15 | eurgbp | 0.8802 | 0.0000 | 0.0000 | 2010.10.19 15:02 | 0.8800 | 0.00 | 0.00 | -0.51 | -4.71 |
| 777222 | Adding to a long winner | ||||||||||||
| 20179177 | 2010.10.14 03:00 | sell | 0.15 | audjpy | 80.97 | 0.00 | 0.00 | 2010.10.14 05:27 | 80.96 | 0.00 | 0.00 | 0.00 | 1.85 |
| 777222 | Reversing a long loser | ||||||||||||
| 20177517 | 2010.10.14 02:00 | buy | 0.04 | eurusd | 1.3992 | 0.0000 | 0.0000 | 2010.10.14 02:01 | 1.3995 | 0.00 | 0.00 | 0.00 | 1.20 |
| 999333 | Reversing a short loser | ||||||||||||
| 20177501 | 2010.10.14 02:00 | buy | 0.15 | eurusd | 1.3990 | 0.0000 | 0.0000 | 2010.10.14 02:01 | 1.3993 | 0.00 | 0.00 | 0.00 | 4.50 |
| 777222 | Reversing a short loser | ||||||||||||
| 20177482 | 2010.10.14 02:00 | buy | 0.15 | gbpusd | 1.5941 | 0.0000 | 0.0000 | 2010.10.14 02:13 | 1.5960 | 0.00 | 0.00 | 0.00 | 28.50 |
| 777222 | Adding to a long winner | ||||||||||||
| 20177481 | 2010.10.14 02:00 | buy | 0.04 | gbpusd | 1.5941 | 0.0000 | 0.0000 | 2010.10.14 02:07 | 1.5946 | 0.00 | 0.00 | 0.00 | 2.00 |
| 999333 | Adding to a long winner | ||||||||||||
| 20177437 | 2010.10.14 02:00 | buy | 0.04 | gbpusd | 1.5937 | 0.0000 | 0.0000 | 2010.10.14 02:07 | 1.5947 | 0.00 | 0.00 | 0.00 | 4.00 |
| 999333 | Adding to a long winner | ||||||||||||
| 20177432 | 2010.10.14 02:00 | buy | 0.15 | gbpusd | 1.5936 | 0.0000 | 0.0000 | 2010.10.14 02:13 | 1.5961 | 0.00 | 0.00 | 0.00 | 37.50 |
| 777222 | Adding to a long winner | ||||||||||||
| 20177366 | 2010.10.14 02:00 | sell | 0.04 | usdjpy | 81.71 | 0.00 | 0.00 | 2010.10.14 02:07 | 81.62 | 0.00 | 0.00 | 0.00 | 4.41 |
| 999333 | Adding to a short winner | ||||||||||||
| 20177353 | 2010.10.14 02:00 | sell | 0.15 | audjpy | 81.11 | 0.00 | 0.00 | 2010.10.14 02:13 | 81.26 | 0.00 | 0.00 | 0.00 | -27.58 |
| 777222 | Reversing a long loser | ||||||||||||
| 20177359 | 2010.10.14 02:00 | sell | 0.04 | audjpy | 81.11 | 0.00 | 0.00 | 2010.10.14 02:07 | 81.22 | 0.00 | 0.00 | 0.00 | -5.39 |
| 999333 | Reversing a long loser | ||||||||||||
| 20176559 | 2010.10.14 01:00 | buy | 0.04 | gbpusd | 1.5904 | 0.0000 | 0.0000 | 2010.10.14 01:13 | 1.5921 | 0.00 | 0.00 | 0.00 | 6.80 |
| 999333 | Adding to a long winner | ||||||||||||
| 20176552 | 2010.10.14 01:00 | buy | 0.15 | gbpjpy | 130.14 | 0.00 | 0.00 | 2010.10.14 01:13 | 130.27 | 0.00 | 0.00 | 0.00 | 23.83 |
| 777222 | Adding to a long winner | ||||||||||||
| 20175132 | 2010.10.13 23:00 | buy | 0.15 | gbpusd | 1.5899 | 0.0000 | 0.0000 | 2010.10.14 01:13 | 1.5920 | 0.00 | 0.00 | 0.23 | 31.50 |
| 777222 | Adding to a long winner | ||||||||||||
| 20175104 | 2010.10.13 23:00 | buy | 0.04 | gbpusd | 1.5900 | 0.0000 | 0.0000 | 2010.10.14 01:13 | 1.5922 | 0.00 | 0.00 | 0.06 | 8.80 |
| 999333 | Adding to a long winner | ||||||||||||
| 20174090 | 2010.10.13 22:00 | buy | 0.15 | gbpchf | 1.5245 | 0.0000 | 0.0000 | 2010.10.14 01:13 | 1.5244 | 0.00 | 0.00 | 0.61 | -1.57 |
| 777222 | Reversing a short loser | ||||||||||||
| 20174027 | 2010.10.13 22:00 | buy | 0.04 | gbpusd | 1.5892 | 0.0000 | 0.0000 | 2010.10.14 01:13 | 1.5922 | 0.00 | 0.00 | 0.06 | 12.00 |
| 999333 | Adding to a long winner | ||||||||||||
| 20172886 | 2010.10.13 21:00 | buy | 0.04 | gbpchf | 1.5252 | 0.0000 | 0.0000 | 2010.10.14 01:13 | 1.5243 | 0.00 | 0.00 | 0.16 | -3.76 |
| 999333 | Reversing a short loser | ||||||||||||
| 20172836 | 2010.10.13 21:00 | buy | 0.15 | gbpchf | 1.5250 | 0.0000 | 0.0000 | 2010.10.13 21:01 | 1.5251 | 0.00 | 0.00 | 0.00 | 1.56 |
| 777222 | Reversing a short loser | ||||||||||||
| 20172831 | 2010.10.13 21:00 | buy | 0.15 | gbpusd | 1.5894 | 0.0000 | 0.0000 | 2010.10.14 01:13 | 1.5921 | 0.00 | 0.00 | 0.23 | 40.50 |
| 777222 | Adding to a long winner | ||||||||||||
| 20170209 | 2010.10.13 19:00 | buy | 0.15 | gbpchf | 1.5244 | 0.0000 | 0.0000 | 2010.10.13 20:07 | 1.5245 | 0.00 | 0.00 | 0.00 | 1.56 |
| 777222 | Reversing a short loser | ||||||||||||
| 20170201 | 2010.10.13 19:00 | buy | 0.15 | audjpy | 81.25 | 0.00 | 0.00 | 2010.10.14 01:13 | 81.23 | 0.00 | 0.00 | 2.20 | -3.66 |
| 777222 | Adding to a long winner | ||||||||||||
| 20170142 | 2010.10.13 19:00 | buy | 0.04 | gbpchf | 1.5245 | 0.0000 | 0.0000 | 2010.10.13 20:08 | 1.5248 | 0.00 | 0.00 | 0.00 | 1.25 |
| 999333 | Reversing a short loser | ||||||||||||
| 20167970 | 2010.10.13 18:00 | buy | 0.04 | audjpy | 81.23 | 0.00 | 0.00 | 2010.10.14 01:13 | 81.24 | 0.00 | 0.00 | 0.59 | 0.49 |
| 999333 | Adding to a long winner | ||||||||||||
| 20167828 | 2010.10.13 18:00 | buy | 0.04 | audusd | 0.9922 | 0.0000 | 0.0000 | 2010.10.13 19:55 | 0.9925 | 0.00 | 0.00 | 0.00 | 1.20 |
| 999333 | Reversing a short loser | ||||||||||||
| 20165711 | 2010.10.13 17:00 | buy | 0.04 | audusd | 0.9919 | 0.0000 | 0.0000 | 2010.10.13 17:05 | 0.9923 | 0.00 | 0.00 | 0.00 | 1.60 |
| 999333 | Reversing a short loser | ||||||||||||
| 20165708 | 2010.10.13 17:00 | buy | 0.04 | audjpy | 81.15 | 0.00 | 0.00 | 2010.10.14 01:13 | 81.24 | 0.00 | 0.00 | 0.59 | 4.40 |
| 999333 | Adding to a long winner | ||||||||||||
| 20165576 | 2010.10.13 17:00 | buy | 0.15 | audjpy | 81.15 | 0.00 | 0.00 | 2010.10.14 01:13 | 81.23 | 0.00 | 0.00 | 2.20 | 14.67 |
| 777222 | Adding to a long winner | ||||||||||||
| 20163324 | 2010.10.13 16:00 | sell | 0.04 | chfjpy | 85.09 | 0.00 | 0.00 | 2010.10.14 01:13 | 85.48 | 0.00 | 0.00 | -0.12 | -19.07 |
| 999333 | Adding to a short winner | ||||||||||||
| 20163242 | 2010.10.13 16:00 | buy | 0.15 | gbpchf | 1.5218 | 0.0000 | 0.0000 | 2010.10.13 18:27 | 1.5219 | 0.00 | 0.00 | 0.00 | 1.56 |
| 777222 | Reversing a short loser | ||||||||||||
| 20163238 | 2010.10.13 16:00 | buy | 0.15 | usdchf | 0.9621 | 0.0000 | 0.0000 | 2010.10.14 01:13 | 0.9574 | 0.00 | 0.00 | 0.23 | -73.64 |
| 777222 | Adding to a long winner | ||||||||||||
| 20163167 | 2010.10.13 16:00 | buy | 0.04 | gbpchf | 1.5216 | 0.0000 | 0.0000 | 2010.10.13 18:27 | 1.5219 | 0.00 | 0.00 | 0.00 | 1.25 |
| 999333 | Reversing a short loser | ||||||||||||
| 20163148 | 2010.10.13 16:00 | buy | 0.04 | usdchf | 0.9620 | 0.0000 | 0.0000 | 2010.10.14 01:13 | 0.9574 | 0.00 | 0.00 | 0.06 | -19.22 |
| 999333 | Adding to a long winner | ||||||||||||
| 20159637 | 2010.10.13 15:00 | buy | 0.15 | usdchf | 0.9565 | 0.0000 | 0.0000 | 2010.10.14 01:13 | 0.9574 | 0.00 | 0.00 | 0.23 | 14.10 |
| 777222 | Adding to a long winner | ||||||||||||
| 20157637 | 2010.10.13 14:00 | sell | 0.15 | eurusd | 1.3963 | 0.0000 | 0.0000 | 2010.10.14 01:13 | 1.3978 | 0.00 | 0.00 | -0.36 | -22.50 |
| 777222 | Adding to a short winner | ||||||||||||
| 20155901 | 2010.10.13 13:00 | buy | 0.04 | audusd | 0.9898 | 0.0000 | 0.0000 | 2010.10.13 16:02 | 0.9901 | 0.00 | 0.00 | 0.00 | 1.20 |
| 999333 | Reversing a short loser | ||||||||||||
| 20155854 | 2010.10.13 13:00 | buy | 0.15 | audjpy | 81.01 | 0.00 | 0.00 | 2010.10.14 01:13 | 81.22 | 0.00 | 0.00 | 2.20 | 38.50 |
| 777222 | Adding to a long winner | ||||||||||||
| 20154270 | 2010.10.13 12:00 | buy | 0.04 | eurchf | 1.3384 | 0.0000 | 0.0000 | 2010.10.13 15:45 | 1.3390 | 0.00 | 0.00 | 0.00 | 2.50 |
| 999333 | Reversing a short loser | ||||||||||||
| 20154197 | 2010.10.13 12:00 | buy | 0.04 | audjpy | 81.00 | 0.00 | 0.00 | 2010.10.14 01:13 | 81.23 | 0.00 | 0.00 | 0.59 | 11.24 |
| 999333 | Adding to a long winner | ||||||||||||
| 20152218 | 2010.10.13 11:00 | buy | 0.04 | gbpjpy | 130.03 | 0.00 | 0.00 | 2010.10.14 01:13 | 130.25 | 0.00 | 0.00 | 0.18 | 10.75 |
| 999333 | Adding to a long winner | ||||||||||||
| 20150093 | 2010.10.13 10:00 | buy | 0.15 | gbpchf | 1.5194 | 0.0000 | 0.0000 | 2010.10.13 15:45 | 1.5195 | 0.00 | 0.00 | 0.00 | 1.56 |
| 777222 | Reversing a short loser | ||||||||||||
| 20150087 | 2010.10.13 10:00 | buy | 0.15 | gbpjpy | 130.06 | 0.00 | 0.00 | 2010.10.14 01:13 | 130.23 | 0.00 | 0.00 | 0.66 | 31.17 |
| 777222 | Adding to a long winner | ||||||||||||
| 20150038 | 2010.10.13 10:00 | buy | 0.04 | gbpchf | 1.5194 | 0.0000 | 0.0000 | 2010.10.13 15:46 | 1.5197 | 0.00 | 0.00 | 0.00 | 1.25 |
| 999333 | Reversing a short loser | ||||||||||||
| 20150022 | 2010.10.13 10:00 | buy | 0.04 | eurjpy | 114.62 | 0.00 | 0.00 | 2010.10.14 01:13 | 114.34 | 0.00 | 0.00 | 0.09 | -13.69 |
| 999333 | Adding to a long winner | ||||||||||||
| 20147564 | 2010.10.13 09:00 | buy | 0.04 | gbpchf | 1.5173 | 0.0000 | 0.0000 | 2010.10.13 09:15 | 1.5176 | 0.00 | 0.00 | 0.00 | 1.25 |
| 999333 | Reversing a short loser | ||||||||||||
| 20147554 | 2010.10.13 09:00 | buy | 0.04 | gbpjpy | 129.95 | 0.00 | 0.00 | 2010.10.14 01:13 | 130.25 | 0.00 | 0.00 | 0.18 | 14.66 |
| 999333 | Adding to a long winner | ||||||||||||
| 20147464 | 2010.10.13 09:00 | buy | 0.15 | gbpchf | 1.5173 | 0.0000 | 0.0000 | 2010.10.13 09:12 | 1.5174 | 0.00 | 0.00 | 0.00 | 1.57 |
| 777222 | Reversing a short loser | ||||||||||||
| 20147459 | 2010.10.13 09:00 | buy | 0.15 | gbpjpy | 129.93 | 0.00 | 0.00 | 2010.10.14 01:13 | 130.25 | 0.00 | 0.00 | 0.66 | 58.67 |
| 777222 | Adding to a long winner | ||||||||||||
| 20145780 | 2010.10.13 08:00 | sell | 0.15 | audjpy | 80.60 | 0.00 | 0.00 | 2010.10.13 08:35 | 80.59 | 0.00 | 0.00 | 0.00 | 1.83 |
| 777222 | Reversing a long loser | ||||||||||||
| 20145772 | 2010.10.13 08:00 | sell | 0.04 | eurgbp | 0.8813 | 0.0000 | 0.0000 | 2010.10.13 08:07 | 0.8811 | 0.00 | 0.00 | 0.00 | 1.27 |
| 999333 | Reversing a long loser | ||||||||||||
| 20145766 | 2010.10.13 08:00 | sell | 0.04 | audjpy | 80.61 | 0.00 | 0.00 | 2010.10.13 08:27 | 80.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| 999333 | Reversing a long loser | ||||||||||||
| 20145770 | 2010.10.13 08:00 | sell | 0.04 | audusd | 0.9852 | 0.0000 | 0.0000 | 2010.10.13 08:27 | 0.9847 | 0.00 | 0.00 | 0.00 | 2.00 |
| 999333 | Adding to a short winner | ||||||||||||
| 20145711 | 2010.10.13 08:00 | sell | 0.15 | nzdusd | 0.7566 | 0.0000 | 0.0000 | 2010.10.13 08:04 | 0.7565 | 0.00 | 0.00 | 0.00 | 1.50 |
| 777222 | Reversing a long loser | ||||||||||||
| 20145720 | 2010.10.13 08:00 | sell | 0.15 | audusd | 0.9852 | 0.0000 | 0.0000 | 2010.10.14 01:13 | 0.9933 | 0.00 | 0.00 | -6.62 | -121.50 |
| 777222 | Adding to a short winner | ||||||||||||
| 20144470 | 2010.10.13 07:00 | sell | 0.04 | usdjpy | 81.79 | 0.00 | 0.00 | 2010.10.13 07:05 | 81.81 | 0.00 | 0.00 | 0.00 | -0.98 |
| 999333 | Adding to a short winner | ||||||||||||
| 20144468 | 2010.10.13 07:00 | sell | 0.04 | audjpy | 80.69 | 0.00 | 0.00 | 2010.10.13 07:05 | 80.78 | 0.00 | 0.00 | 0.00 | -4.40 |
| 999333 | Reversing a long loser | ||||||||||||
| 20144459 | 2010.10.13 07:00 | sell | 0.15 | audjpy | 80.70 | 0.00 | 0.00 | 2010.10.13 07:05 | 80.75 | 0.00 | 0.00 | 0.00 | -9.17 |
| 777222 | Reversing a long loser | ||||||||||||
| 20143822 | 2010.10.13 06:00 | sell | 0.04 | gbpjpy | 129.42 | 0.00 | 0.00 | 2010.10.13 06:11 | 129.40 | 0.00 | 0.00 | 0.00 | 0.98 |
| 999333 | Reversing a long loser | ||||||||||||
| 20143757 | 2010.10.13 06:00 | sell | 0.04 | audjpy | 80.74 | 0.00 | 0.00 | 2010.10.13 06:09 | 80.72 | 0.00 | 0.00 | 0.00 | 0.98 |
| 999333 | Reversing a long loser | ||||||||||||
| 20143759 | 2010.10.13 06:00 | sell | 0.15 | audjpy | 80.74 | 0.00 | 0.00 | 2010.10.13 06:08 | 80.73 | 0.00 | 0.00 | 0.00 | 1.83 |
| 777222 | Reversing a long loser | ||||||||||||
| 20143154 | 2010.10.13 05:00 | sell | 0.04 | gbpjpy | 129.49 | 0.00 | 0.00 | 2010.10.13 05:05 | 129.47 | 0.00 | 0.00 | 0.00 | 0.97 |
| 999333 | Reversing a long loser | ||||||||||||
| 20143159 | 2010.10.13 05:00 | sell | 0.04 | usdjpy | 81.84 | 0.00 | 0.00 | 2010.10.13 07:05 | 81.81 | 0.00 | 0.00 | 0.00 | 1.47 |
| 999333 | Adding to a short winner | ||||||||||||
| 20143148 | 2010.10.13 05:00 | buy | 0.15 | gbpusd | 1.5827 | 0.0000 | 0.0000 | 2010.10.13 07:05 | 1.5838 | 0.00 | 0.00 | 0.00 | 16.50 |
| 777222 | Adding to a long winner | ||||||||||||
| 20143151 | 2010.10.13 05:00 | buy | 0.15 | gbpchf | 1.5129 | 0.0000 | 0.0000 | 2010.10.13 07:05 | 1.5128 | 0.00 | 0.00 | 0.00 | -1.57 |
| 777222 | Reversing a short loser | ||||||||||||
| 20142505 | 2010.10.13 04:00 | sell | 0.04 | audjpy | 80.86 | 0.00 | 0.00 | 2010.10.13 04:26 | 80.94 | 0.00 | 0.00 | 0.00 | -3.91 |
| 999333 | Reversing a long loser | ||||||||||||
| 20142479 | 2010.10.13 04:00 | buy | 0.04 | gbpusd | 1.5805 | 0.0000 | 0.0000 | 2010.10.13 04:26 | 1.5820 | 0.00 | 0.00 | 0.00 | 6.00 |
| 999333 | Adding to a long winner | ||||||||||||
| 20142488 | 2010.10.13 04:00 | buy | 0.04 | eurusd | 1.3960 | 0.0000 | 0.0000 | 2010.10.13 04:26 | 1.3957 | 0.00 | 0.00 | 0.00 | -1.20 |
| 999333 | Reversing a short loser | ||||||||||||
| 20142430 | 2010.10.13 04:00 | buy | 0.15 | gbpusd | 1.5806 | 0.0000 | 0.0000 | 2010.10.13 07:05 | 1.5839 | 0.00 | 0.00 | 0.00 | 49.50 |
| 777222 | Adding to a long winner | ||||||||||||
| 20142435 | 2010.10.13 04:00 | sell | 0.15 | audjpy | 80.86 | 0.00 | 0.00 | 2010.10.13 05:46 | 80.85 | 0.00 | 0.00 | 0.00 | 1.83 |
| 777222 | Reversing a long loser | ||||||||||||
| 20141403 | 2010.10.13 03:00 | buy | 0.04 | eurusd | 1.3944 | 0.0000 | 0.0000 | 2010.10.13 03:19 | 1.3944 | 0.00 | 0.00 | 0.00 | 0.00 |
| 999333 | Reversing a short loser | ||||||||||||
| 20141388 | 2010.10.13 03:00 | buy | 0.14 | eurusd | 1.3943 | 0.0000 | 0.0000 | 2010.10.13 03:19 | 1.3944 | 0.00 | 0.00 | 0.00 | 1.40 |
| 777222 | Reversing a short loser | ||||||||||||
| 20141373 | 2010.10.13 03:00 | buy | 0.14 | eurjpy | 114.18 | 0.00 | 0.00 | 2010.10.13 03:21 | 114.38 | 0.00 | 0.00 | 0.00 | 34.16 |
| 777222 | Adding to a long winner | ||||||||||||
| 20141356 | 2010.10.13 03:00 | buy | 0.14 | eurusd | 1.3940 | 0.0000 | 0.0000 | 2010.10.13 03:00 | 1.3942 | 0.00 | 0.00 | 0.00 | 2.80 |
| 777222 | Reversing a short loser | ||||||||||||
| 20141354 | 2010.10.13 03:00 | buy | 0.14 | eurgbp | 0.8833 | 0.0000 | 0.0000 | 2010.10.13 03:21 | 0.8832 | 0.00 | 0.00 | 0.00 | -2.21 |
| 777222 | Adding to a long winner | ||||||||||||
| 20141323 | 2010.10.13 03:00 | buy | 0.04 | eurusd | 1.3940 | 0.0000 | 0.0000 | 2010.10.13 03:01 | 1.3943 | 0.00 | 0.00 | 0.00 | 1.20 |
| 999333 | Reversing a short loser | ||||||||||||
| 20141301 | 2010.10.13 03:00 | buy | 0.04 | eurjpy | 114.18 | 0.00 | 0.00 | 2010.10.13 03:19 | 114.32 | 0.00 | 0.00 | 0.00 | 6.84 |
| 999333 | Adding to a long winner | ||||||||||||
| 20140484 | 2010.10.13 02:00 | buy | 0.14 | eurchf | 1.3330 | 0.0000 | 0.0000 | 2010.10.13 02:02 | 1.3331 | 0.00 | 0.00 | 0.00 | 1.46 |
| 777222 | Reversing a short loser | ||||||||||||
| 20139970 | 2010.10.13 01:00 | buy | 0.04 | nzdusd | 0.7570 | 0.0000 | 0.0000 | 2010.10.13 03:19 | 0.7561 | 0.00 | 0.00 | 0.00 | -3.60 |
| 999333 | Adding to a long winner | ||||||||||||
| 20139963 | 2010.10.13 01:00 | buy | 0.04 | nzdjpy | 61.92 | 0.00 | 0.00 | 2010.10.13 03:16 | 61.95 | 0.00 | 0.00 | 0.00 | 1.47 |
| 999333 | Reversing a short loser | ||||||||||||
| 20139960 | 2010.10.13 01:00 | buy | 0.14 | nzdjpy | 61.92 | 0.00 | 0.00 | 2010.10.13 03:15 | 61.93 | 0.00 | 0.00 | 0.00 | 1.71 |
| 777222 | Reversing a short loser | ||||||||||||
| 20139958 | 2010.10.13 01:00 | buy | 0.14 | nzdusd | 0.7570 | 0.0000 | 0.0000 | 2010.10.13 03:21 | 0.7561 | 0.00 | 0.00 | 0.00 | -12.60 |
| 777222 | Adding to a long winner | ||||||||||||
| 20139319 | 2010.10.13 00:00 | buy | 0.04 | eurchf | 1.3327 | 0.0000 | 0.0000 | 2010.10.13 02:02 | 1.3331 | 0.00 | 0.00 | 0.00 | 1.67 |
| 999333 | Reversing a short loser | ||||||||||||
| 20139235 | 2010.10.13 00:00 | buy | 0.14 | eurchf | 1.3328 | 0.0000 | 0.0000 | 2010.10.13 01:51 | 1.3329 | 0.00 | 0.00 | 0.00 | 1.46 |
| 777222 | Reversing a short loser | ||||||||||||
| 20138484 | 2010.10.12 23:00 | buy | 0.04 | eurusd | 1.3926 | 0.0000 | 0.0000 | 2010.10.13 02:18 | 1.3931 | 0.00 | 0.00 | 0.01 | 2.00 |
| 999333 | Reversing a short loser | ||||||||||||
| 20138467 | 2010.10.12 23:00 | sell | 0.14 | audjpy | 80.56 | 0.00 | 0.00 | 2010.10.13 03:21 | 81.02 | 0.00 | 0.00 | -2.21 | -78.53 |
| 777222 | Reversing a long loser | ||||||||||||
| 20138411 | 2010.10.12 23:00 | buy | 0.04 | eurchf | 1.3328 | 0.0000 | 0.0000 | 2010.10.12 23:35 | 1.3331 | 0.00 | 0.00 | 0.00 | 1.26 |
| 999333 | Reversing a short loser | ||||||||||||
| 20137479 | 2010.10.12 22:00 | buy | 0.04 | eurchf | 1.3318 | 0.0000 | 0.0000 | 2010.10.12 22:34 | 1.3322 | 0.00 | 0.00 | 0.00 | 1.68 |
| 999333 | Reversing a short loser | ||||||||||||
| 20137382 | 2010.10.12 22:00 | buy | 0.14 | eurjpy | 113.92 | 0.00 | 0.00 | 2010.10.13 03:21 | 114.38 | 0.00 | 0.00 | 0.10 | 78.56 |
| 777222 | Adding to a long winner | ||||||||||||
| 20137385 | 2010.10.12 22:00 | buy | 0.14 | nzdjpy | 61.84 | 0.00 | 0.00 | 2010.10.13 00:54 | 61.85 | 0.00 | 0.00 | 0.53 | 1.71 |
| 777222 | Reversing a short loser | ||||||||||||
| 20137372 | 2010.10.12 22:00 | buy | 0.04 | eurjpy | 113.92 | 0.00 | 0.00 | 2010.10.13 03:19 | 114.32 | 0.00 | 0.00 | 0.03 | 19.52 |
| 999333 | Adding to a long winner | ||||||||||||
| 20137376 | 2010.10.12 22:00 | buy | 0.04 | eurusd | 1.3918 | 0.0000 | 0.0000 | 2010.10.12 22:34 | 1.3921 | 0.00 | 0.00 | 0.00 | 1.20 |
| 999333 | Reversing a short loser | ||||||||||||
| 20136517 | 2010.10.12 21:00 | sell | 0.04 | gbpusd | 1.5772 | 0.0000 | 0.0000 | 2010.10.13 03:19 | 1.5794 | 0.00 | 0.00 | -0.06 | -8.80 |
| 999333 | Reversing a long loser | ||||||||||||
| 20136516 | 2010.10.12 21:00 | sell | 0.14 | gbpusd | 1.5772 | 0.0000 | 0.0000 | 2010.10.13 03:21 | 1.5794 | 0.00 | 0.00 | -0.20 | -30.80 |
| 777222 | Reversing a long loser | ||||||||||||
| 20136386 | 2010.10.12 21:00 | sell | 0.04 | gbpusd | 1.5776 | 0.0000 | 0.0000 | 2010.10.13 03:19 | 1.5794 | 0.00 | 0.00 | -0.06 | -7.20 |
| 999333 | Reversing a long loser | ||||||||||||
| 20136396 | 2010.10.12 21:00 | buy | 0.04 | eurgbp | 0.8820 | 0.0000 | 0.0000 | 2010.10.13 03:19 | 0.8829 | 0.00 | 0.00 | -0.04 | 5.69 |
| 999333 | Adding to a long winner | ||||||||||||
| 20136332 | 2010.10.12 21:00 | buy | 0.14 | eurgbp | 0.8820 | 0.0000 | 0.0000 | 2010.10.13 03:21 | 0.8832 | 0.00 | 0.00 | -0.15 | 26.53 |
| 777222 | Adding to a long winner | ||||||||||||
| 20136314 | 2010.10.12 21:00 | sell | 0.14 | gbpusd | 1.5776 | 0.0000 | 0.0000 | 2010.10.12 21:00 | 1.5775 | 0.00 | 0.00 | 0.00 | 1.40 |
| 777222 | Reversing a long loser | ||||||||||||
| 20130944 | 2010.10.12 19:00 | buy | 0.14 | chfjpy | 85.49 | 0.00 | 0.00 | 2010.10.12 20:03 | 85.50 | 0.00 | 0.00 | 0.00 | 1.71 |
| 777222 | Reversing a short loser | ||||||||||||
| 20130901 | 2010.10.12 19:00 | buy | 0.14 | eurjpy | 113.50 | 0.00 | 0.00 | 2010.10.12 20:15 | 113.75 | 0.00 | 0.00 | 0.00 | 42.80 |
| 777222 | Adding to a long winner | ||||||||||||
| 20130893 | 2010.10.12 19:00 | buy | 0.04 | chfjpy | 85.49 | 0.00 | 0.00 | 2010.10.12 20:14 | 85.44 | 0.00 | 0.00 | 0.00 | -2.44 |
| 999333 | Reversing a short loser | ||||||||||||
| 20130891 | 2010.10.12 19:00 | buy | 0.04 | eurjpy | 113.50 | 0.00 | 0.00 | 2010.10.12 20:14 | 113.68 | 0.00 | 0.00 | 0.00 | 8.80 |
| 999333 | Adding to a long winner | ||||||||||||
| 20128297 | 2010.10.12 18:00 | buy | 0.04 | eurjpy | 113.37 | 0.00 | 0.00 | 2010.10.12 20:14 | 113.70 | 0.00 | 0.00 | 0.00 | 16.14 |
| 999333 | Adding to a long winner | ||||||||||||
| 20128241 | 2010.10.12 18:00 | buy | 0.14 | eurusd | 1.3869 | 0.0000 | 0.0000 | 2010.10.12 18:01 | 1.3870 | 0.00 | 0.00 | 0.00 | 1.40 |
| 777222 | Reversing a short loser | ||||||||||||
| 20128204 | 2010.10.12 18:00 | buy | 0.04 | eurjpy | 113.33 | 0.00 | 0.00 | 2010.10.12 20:14 | 113.68 | 0.00 | 0.00 | 0.00 | 17.11 |
| 999333 | Adding to a long winner | ||||||||||||
| 20128151 | 2010.10.12 18:00 | buy | 0.14 | eurusd | 1.3859 | 0.0000 | 0.0000 | 2010.10.12 18:00 | 1.3862 | 0.00 | 0.00 | 0.00 | 4.20 |
| 777222 | Reversing a short loser | ||||||||||||
| 20128129 | 2010.10.12 18:00 | buy | 0.14 | eurusd | 1.3856 | 0.0000 | 0.0000 | 2010.10.12 18:00 | 1.3857 | 0.00 | 0.00 | 0.00 | 1.40 |
| 777222 | Reversing a short loser | ||||||||||||
| 20128124 | 2010.10.12 18:00 | buy | 0.14 | gbpusd | 1.5805 | 0.0000 | 0.0000 | 2010.10.12 20:15 | 1.5806 | 0.00 | 0.00 | 0.00 | 1.40 |
| 777222 | Adding to a long winner | ||||||||||||
| 20128087 | 2010.10.12 18:00 | buy | 0.14 | gbpusd | 1.5801 | 0.0000 | 0.0000 | 2010.10.12 20:15 | 1.5806 | 0.00 | 0.00 | 0.00 | 7.00 |
| 777222 | Adding to a long winner | ||||||||||||
| 20128067 | 2010.10.12 18:00 | buy | 0.14 | gbpchf | 1.5162 | 0.0000 | 0.0000 | 2010.10.12 20:15 | 1.5125 | 0.00 | 0.00 | 0.00 | -54.13 |
| 777222 | Reversing a short loser | ||||||||||||
| 20128000 | 2010.10.12 18:00 | buy | 0.04 | gbpchf | 1.5163 | 0.0000 | 0.0000 | 2010.10.12 20:14 | 1.5122 | 0.00 | 0.00 | 0.00 | -17.13 |
| 999333 | Reversing a short loser | ||||||||||||
| 20121398 | 2010.10.12 16:00 | sell | 0.04 | eurusd | 1.3810 | 0.0000 | 0.0000 | 2010.10.12 20:14 | 1.3902 | 0.00 | 0.00 | 0.00 | -36.80 |
| 999333 | Adding to a short winner | ||||||||||||
| 20121294 | 2010.10.12 16:00 | sell | 0.04 | eurusd | 1.3813 | 0.0000 | 0.0000 | 2010.10.12 20:14 | 1.3901 | 0.00 | 0.00 | 0.00 | -35.20 |
| 999333 | Adding to a short winner | ||||||||||||
| 20121290 | 2010.10.12 16:00 | sell | 0.04 | gbpjpy | 129.33 | 0.00 | 0.00 | 2010.10.12 16:09 | 129.31 | 0.00 | 0.00 | 0.00 | 0.98 |
| 999333 | Reversing a long loser | ||||||||||||
| 20121247 | 2010.10.12 16:00 | sell | 0.14 | gbpjpy | 129.33 | 0.00 | 0.00 | 2010.10.12 16:09 | 129.32 | 0.00 | 0.00 | 0.00 | 1.71 |
| 777222 | Reversing a long loser | ||||||||||||
| 20119058 | 2010.10.12 15:00 | buy | 0.14 | eurusd | 1.3847 | 0.0000 | 0.0000 | 2010.10.12 18:00 | 1.3848 | 0.00 | 0.00 | 0.00 | 1.40 |
| 777222 | Reversing a short loser | ||||||||||||
| 20118994 | 2010.10.12 15:00 | buy | 0.14 | chfjpy | 85.32 | 0.00 | 0.00 | 2010.10.12 18:11 | 85.33 | 0.00 | 0.00 | 0.00 | 1.71 |
| 777222 | Reversing a short loser | ||||||||||||
| 20118992 | 2010.10.12 15:00 | buy | 0.14 | eurjpy | 113.34 | 0.00 | 0.00 | 2010.10.12 20:15 | 113.75 | 0.00 | 0.00 | 0.00 | 70.19 |
| 777222 | Adding to a long winner | ||||||||||||
| 20118969 | 2010.10.12 15:00 | buy | 0.04 | gbpusd | 1.5855 | 0.0000 | 0.0000 | 2010.10.12 20:14 | 1.5802 | 0.00 | 0.00 | 0.00 | -21.20 |
| 999333 | Adding to a long winner | ||||||||||||
| 20118974 | 2010.10.12 15:00 | sell | 0.04 | usdchf | 0.9594 | 0.0000 | 0.0000 | 2010.10.12 18:00 | 0.9591 | 0.00 | 0.00 | 0.00 | 1.25 |
| 999333 | Reversing a long loser | ||||||||||||
| 20116942 | 2010.10.12 14:00 | buy | 0.04 | eurusd | 1.3836 | 0.0000 | 0.0000 | 2010.10.12 14:13 | 1.3839 | 0.00 | 0.00 | 0.00 | 1.20 |
| 999333 | Reversing a short loser | ||||||||||||
| 20116897 | 2010.10.12 14:00 | sell | 0.14 | usdchf | 0.9616 | 0.0000 | 0.0000 | 2010.10.12 14:01 | 0.9615 | 0.00 | 0.00 | 0.00 | 1.46 |
| 777222 | Reversing a long loser | ||||||||||||
| 20116823 | 2010.10.12 14:00 | buy | 0.04 | nzdusd | 0.7538 | 0.0000 | 0.0000 | 2010.10.12 14:20 | 0.7539 | 0.00 | 0.00 | 0.00 | 0.40 |
| 999333 | Adding to a long winner | ||||||||||||
| 20116822 | 2010.10.12 14:00 | sell | 0.04 | gbpjpy | 129.66 | 0.00 | 0.00 | 2010.10.12 14:20 | 129.74 | 0.00 | 0.00 | 0.00 | -3.91 |
| 999333 | Reversing a long loser | ||||||||||||
| 20116783 | 2010.10.12 14:00 | sell | 0.14 | gbpchf | 1.5238 | 0.0000 | 0.0000 | 2010.10.12 14:35 | 1.5222 | 0.00 | 0.00 | 0.00 | 23.30 |
| 777222 | Adding to a short winner | ||||||||||||
| 20116761 | 2010.10.12 14:00 | sell | 0.14 | usdchf | 0.9619 | 0.0000 | 0.0000 | 2010.10.12 14:00 | 0.9618 | 0.00 | 0.00 | 0.00 | 1.46 |
| 777222 | Reversing a long loser | ||||||||||||
| 20114738 | 2010.10.12 13:00 | sell | 0.14 | usdchf | 0.9631 | 0.0000 | 0.0000 | 2010.10.12 13:02 | 0.9630 | 0.00 | 0.00 | 0.00 | 1.45 |
| 777222 | Reversing a long loser | ||||||||||||
| 20114746 | 2010.10.12 13:00 | sell | 0.14 | eurchf | 1.3301 | 0.0000 | 0.0000 | 2010.10.12 14:35 | 1.3287 | 0.00 | 0.00 | 0.00 | 20.40 |
| 777222 | Adding to a short winner | ||||||||||||
| 20114710 | 2010.10.12 13:00 | buy | 0.04 | nzdusd | 0.7517 | 0.0000 | 0.0000 | 2010.10.12 13:06 | 0.7519 | 0.00 | 0.00 | 0.00 | 0.80 |
| 999333 | Adding to a long winner | ||||||||||||
| 20114722 | 2010.10.12 13:00 | buy | 0.04 | nzdjpy | 61.66 | 0.00 | 0.00 | 2010.10.12 13:06 | 61.58 | 0.00 | 0.00 | 0.00 | -3.90 |
| 999333 | Reversing a short loser | ||||||||||||
| 20112498 | 2010.10.12 12:00 | buy | 0.04 | chfjpy | 84.92 | 0.00 | 0.00 | 2010.10.12 12:13 | 84.94 | 0.00 | 0.00 | 0.00 | 0.97 |
| 999333 | Reversing a short loser | ||||||||||||
| 20112497 | 2010.10.12 12:00 | sell | 0.04 | gbpchf | 1.5292 | 0.0000 | 0.0000 | 2010.10.12 12:37 | 1.5267 | 0.00 | 0.00 | 0.00 | 10.38 |
| 999333 | Adding to a short winner | ||||||||||||
| 20112474 | 2010.10.12 12:00 | buy | 0.14 | chfjpy | 84.92 | 0.00 | 0.00 | 2010.10.12 12:07 | 84.88 | 0.00 | 0.00 | 0.00 | -6.82 |
| 777222 | Reversing a short loser | ||||||||||||
| 20112463 | 2010.10.12 12:00 | sell | 0.14 | gbpchf | 1.5293 | 0.0000 | 0.0000 | 2010.10.12 12:06 | 1.5299 | 0.00 | 0.00 | 0.00 | -8.68 |
| 777222 | Adding to a short winner | ||||||||||||
| 20109791 | 2010.10.12 11:00 | sell | 0.14 | gbpusd | 1.5798 | 0.0000 | 0.0000 | 2010.10.12 12:06 | 1.5819 | 0.00 | 0.00 | 0.00 | -29.40 |
| 777222 | Reversing a long loser | ||||||||||||
| 20109780 | 2010.10.12 11:00 | sell | 0.04 | gbpusd | 1.5798 | 0.0000 | 0.0000 | 2010.10.12 11:07 | 1.5800 | 0.00 | 0.00 | 0.00 | -0.80 |
| 999333 | Reversing a long loser | ||||||||||||
| 20109721 | 2010.10.12 11:00 | sell | 0.04 | gbpusd | 1.5803 | 0.0000 | 0.0000 | 2010.10.12 11:00 | 1.5800 | 0.00 | 0.00 | 0.00 | 1.20 |
| 999333 | Reversing a long loser | ||||||||||||
| 20109701 | 2010.10.12 11:00 | sell | 0.14 | gbpusd | 1.5804 | 0.0000 | 0.0000 | 2010.10.12 11:00 | 1.5802 | 0.00 | 0.00 | 0.00 | 2.80 |
| 777222 | Reversing a long loser | ||||||||||||
| 20109705 | 2010.10.12 11:00 | sell | 0.14 | gbpchf | 1.5355 | 0.0000 | 0.0000 | 2010.10.12 12:06 | 1.5299 | 0.00 | 0.00 | 0.00 | 81.07 |
| 777222 | Adding to a short winner | ||||||||||||
| 20109585 | 2010.10.12 11:00 | sell | 0.04 | gbpusd | 1.5807 | 0.0000 | 0.0000 | 2010.10.12 11:00 | 1.5804 | 0.00 | 0.00 | 0.00 | 1.20 |
| 999333 | Reversing a long loser | ||||||||||||
| 20109599 | 2010.10.12 11:00 | sell | 0.04 | gbpchf | 1.5357 | 0.0000 | 0.0000 | 2010.10.12 11:07 | 1.5351 | 0.00 | 0.00 | 0.00 | 2.47 |
| 999333 | Adding to a short winner | ||||||||||||
| 20105544 | 2010.10.12 10:00 | sell | 0.14 | audjpy | 80.10 | 0.00 | 0.00 | 2010.10.12 10:06 | 80.09 | 0.00 | 0.00 | 0.00 | 1.70 |
| 777222 | Reversing a long loser | ||||||||||||
| 20105529 | 2010.10.12 10:00 | sell | 0.14 | eurusd | 1.3810 | 0.0000 | 0.0000 | 2010.10.12 10:35 | 1.3796 | 0.00 | 0.00 | 0.00 | 19.60 |
| 777222 | Adding to a short winner | ||||||||||||
| 20105476 | 2010.10.12 10:00 | buy | 0.04 | gbpchf | 1.5394 | 0.0000 | 0.0000 | 2010.10.12 10:18 | 1.5392 | 0.00 | 0.00 | 0.00 | -0.82 |
| 999333 | Reversing a short loser | ||||||||||||
| 20105474 | 2010.10.12 10:00 | buy | 0.04 | usdchf | 0.9697 | 0.0000 | 0.0000 | 2010.10.12 10:18 | 0.9704 | 0.00 | 0.00 | 0.00 | 2.89 |
| 999333 | Adding to a long winner | ||||||||||||
| 20105436 | 2010.10.12 10:00 | sell | 0.14 | eurusd | 1.3813 | 0.0000 | 0.0000 | 2010.10.12 10:35 | 1.3795 | 0.00 | 0.00 | 0.00 | 25.20 |
| 777222 | Adding to a short winner | ||||||||||||
| 20105447 | 2010.10.12 10:00 | buy | 0.14 | gbpchf | 1.5395 | 0.0000 | 0.0000 | 2010.10.12 10:35 | 1.5391 | 0.00 | 0.00 | 0.00 | -5.76 |
| 777222 | Reversing a short loser | ||||||||||||
| 20102350 | 2010.10.12 09:00 | buy | 0.14 | audusd | 0.9798 | 0.0000 | 0.0000 | 2010.10.12 09:06 | 0.9802 | 0.00 | 0.00 | 0.00 | 5.60 |
| 777222 | Reversing a short loser | ||||||||||||
| 20102342 | 2010.10.12 09:00 | buy | 0.14 | eurjpy | 113.27 | 0.00 | 0.00 | 2010.10.12 09:15 | 113.43 | 0.00 | 0.00 | 0.00 | 27.35 |
| 777222 | Adding to a long winner | ||||||||||||
| 20102262 | 2010.10.12 09:00 | buy | 0.14 | audjpy | 80.26 | 0.00 | 0.00 | 2010.10.12 09:15 | 80.36 | 0.00 | 0.00 | 0.00 | 17.10 |
| 777222 | Adding to a long winner | ||||||||||||
| 20102191 | 2010.10.12 09:00 | buy | 0.14 | gbpjpy | 130.12 | 0.00 | 0.00 | 2010.10.12 09:15 | 130.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777222 | Adding to a long winner | ||||||||||||
| 20102204 | 2010.10.12 09:00 | buy | 0.14 | gbpchf | 1.5354 | 0.0000 | 0.0000 | 2010.10.12 09:15 | 1.5349 | 0.00 | 0.00 | 0.00 | -7.25 |
| 777222 | Reversing a short loser | ||||||||||||
| 20099118 | 2010.10.12 08:00 | sell | 0.14 | audusd | 0.9775 | 0.0000 | 0.0000 | 2010.10.12 08:22 | 0.9776 | 0.00 | 0.00 | 0.00 | -1.40 |
| 777222 | Adding to a short winner | ||||||||||||
| 20098903 | 2010.10.12 08:00 | sell | 0.14 | audusd | 0.9779 | 0.0000 | 0.0000 | 2010.10.12 08:22 | 0.9777 | 0.00 | 0.00 | 0.00 | 2.80 |
| 777222 | Adding to a short winner | ||||||||||||
| 20098879 | 2010.10.12 08:00 | sell | 0.14 | audjpy | 80.00 | 0.00 | 0.00 | 2010.10.12 08:22 | 80.05 | 0.00 | 0.00 | 0.00 | -8.55 |
| 777222 | Reversing a long loser | ||||||||||||
| 20096755 | 2010.10.12 07:00 | sell | 0.14 | audusd | 0.9786 | 0.0000 | 0.0000 | 2010.10.12 08:22 | 0.9776 | 0.00 | 0.00 | 0.00 | 14.00 |
| 777222 | Adding to a short winner | ||||||||||||
| 20095927 | 2010.10.12 06:00 | sell | 0.14 | audusd | 0.9790 | 0.0000 | 0.0000 | 2010.10.12 08:22 | 0.9776 | 0.00 | 0.00 | 0.00 | 19.60 |
| 777222 | Adding to a short winner | ||||||||||||
| 20095849 | 2010.10.12 06:00 | sell | 0.14 | audjpy | 80.15 | 0.00 | 0.00 | 2010.10.12 07:54 | 80.12 | 0.00 | 0.00 | 0.00 | 5.13 |
| 777222 | Reversing a long loser | ||||||||||||
| 20093781 | 2010.10.12 04:00 | sell | 0.14 | audjpy | 80.45 | 0.00 | 0.00 | 2010.10.12 05:31 | 80.42 | 0.00 | 0.00 | 0.00 | 5.12 |
| 777222 | Reversing a long loser | ||||||||||||
| 20093788 | 2010.10.12 04:00 | sell | 0.14 | audusd | 0.9795 | 0.0000 | 0.0000 | 2010.10.12 08:22 | 0.9776 | 0.00 | 0.00 | 0.00 | 26.60 |
| 777222 | Adding to a short winner | ||||||||||||
| 20092424 | 2010.10.12 03:00 | sell | 0.14 | nzdusd | 0.7497 | 0.0000 | 0.0000 | 2010.10.12 03:05 | 0.7493 | 0.00 | 0.00 | 0.00 | 5.60 |
| 777222 | Reversing a long loser | ||||||||||||
| 20092368 | 2010.10.12 03:00 | sell | 0.14 | audusd | 0.9807 | 0.0000 | 0.0000 | 2010.10.12 08:22 | 0.9777 | 0.00 | 0.00 | 0.00 | 42.00 |
| 777222 | Adding to a short winner | ||||||||||||
| 20091518 | 2010.10.12 02:00 | sell | 0.14 | audusd | 0.9820 | 0.0000 | 0.0000 | 2010.10.12 08:22 | 0.9776 | 0.00 | 0.00 | 0.00 | 61.60 |
| 777222 | Adding to a short winner | ||||||||||||
| 20091511 | 2010.10.12 02:00 | buy | 0.14 | usdjpy | 82.32 | 0.00 | 0.00 | 2010.10.12 08:22 | 81.85 | 0.00 | 0.00 | 0.00 | -80.39 |
| 777222 | Reversing a short loser | ||||||||||||
| 20088583 | 2010.10.12 00:00 | sell | 0.14 | audusd | 0.9833 | 0.0000 | 0.0000 | 2010.10.12 08:22 | 0.9776 | 0.00 | 0.00 | 0.00 | 79.80 |
| 777222 | Adding to a short winner | ||||||||||||
| 20087518 | 2010.10.11 23:00 | sell | 0.14 | audjpy | 80.71 | 0.00 | 0.00 | 2010.10.12 03:02 | 80.67 | 0.00 | 0.00 | -2.20 | 6.81 |
| 777222 | Reversing a long loser | ||||||||||||
| 20086662 | 2010.10.11 22:00 | sell | 0.14 | audusd | 0.9839 | 0.0000 | 0.0000 | 2010.10.12 08:22 | 0.9776 | 0.00 | 0.00 | -2.06 | 88.20 |
| 777222 | Adding to a short winner | ||||||||||||
| 20086660 | 2010.10.11 22:00 | sell | 0.14 | gbpusd | 1.5872 | 0.0000 | 0.0000 | 2010.10.12 08:15 | 1.5868 | 0.00 | 0.00 | -0.20 | 5.60 |
| 777222 | Reversing a long loser | ||||||||||||
| 20085408 | 2010.10.11 21:00 | sell | 0.14 | gbpchf | 1.5303 | 0.0000 | 0.0000 | 2010.10.12 08:22 | 1.5335 | 0.00 | 0.00 | -0.46 | -46.35 |
| 777222 | Adding to a short winner | ||||||||||||
| 20085407 | 2010.10.11 21:00 | sell | 0.14 | gbpusd | 1.5883 | 0.0000 | 0.0000 | 2010.10.11 21:12 | 1.5879 | 0.00 | 0.00 | 0.00 | 5.60 |
| 777222 | Reversing a long loser | ||||||||||||
| 20085370 | 2010.10.11 21:00 | buy | 0.14 | eurgbp | 0.8744 | 0.0000 | 0.0000 | 2010.10.12 08:22 | 0.8706 | 0.00 | 0.00 | -0.16 | -84.39 |
| 777222 | Adding to a long winner | ||||||||||||
| 20085377 | 2010.10.11 21:00 | buy | 0.14 | nzdjpy | 61.85 | 0.00 | 0.00 | 2010.10.12 08:22 | 61.25 | 0.00 | 0.00 | 0.53 | -102.63 |
| 777222 | Reversing a short loser | ||||||||||||
| 20084460 | 2010.10.11 20:00 | sell | 0.14 | gbpjpy | 130.30 | 0.00 | 0.00 | 2010.10.12 05:55 | 130.26 | 0.00 | 0.00 | -0.58 | 6.83 |
| 777222 | Reversing a long loser | ||||||||||||
| 20083514 | 2010.10.11 19:07 | balance | Deposit | 8 800.00 | |||||||||
| 0.00 | 0.00 | -33.57 | 1 327.47 | ||||||||||
| Closed P/L: | 1 293.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 20195591 | 2010.10.14 14:00 | sell | 0.04 | audusd | 0.9957 | 0.0000 | 0.0000 | 0.9743 | 0.00 | 0.00 | -2.36 | 85.60 | |
| 999333 | Adding to a short winner | ||||||||||||
| 20204311 | 2010.10.14 19:00 | sell | 0.04 | audusd | 0.9924 | 0.0000 | 0.0000 | 0.9743 | 0.00 | 0.00 | -2.36 | 72.40 | |
| 999333 | Adding to a short winner | ||||||||||||
| 20207280 | 2010.10.14 21:00 | sell | 0.04 | audusd | 0.9908 | 0.0000 | 0.0000 | 0.9743 | 0.00 | 0.00 | -2.36 | 66.00 | |
| 999333 | Adding to a short winner | ||||||||||||
| 20211994 | 2010.10.15 02:00 | sell | 0.04 | audusd | 0.9893 | 0.0000 | 0.0000 | 0.9743 | 0.00 | 0.00 | -1.77 | 60.00 | |
| 999333 | Adding to a short winner | ||||||||||||
| 20200498 | 2010.10.14 16:00 | buy | 0.04 | eurjpy | 114.69 | 0.00 | 0.00 | 111.99 | 0.00 | 0.00 | 0.12 | -132.73 | |
| 999333 | Adding to a long winner | ||||||||||||
| 20200563 | 2010.10.14 16:00 | buy | 0.04 | eurjpy | 114.73 | 0.00 | 0.00 | 111.99 | 0.00 | 0.00 | 0.12 | -134.70 | |
| 999333 | Adding to a long winner | ||||||||||||
| 20209239 | 2010.10.14 23:00 | buy | 0.04 | eurjpy | 114.77 | 0.00 | 0.00 | 111.99 | 0.00 | 0.00 | 0.12 | -136.66 | |
| 999333 | Adding to a long winner | ||||||||||||
| 20213064 | 2010.10.15 03:00 | sell | 0.04 | eurusd | 1.4037 | 0.0000 | 0.0000 | 1.3765 | 0.00 | 0.00 | -0.09 | 108.80 | |
| 999333 | Adding to a short winner | ||||||||||||
| 20214643 | 2010.10.15 05:00 | sell | 0.04 | eurusd | 1.4025 | 0.0000 | 0.0000 | 1.3765 | 0.00 | 0.00 | -0.09 | 104.00 | |
| 999333 | Adding to a short winner | ||||||||||||
| 20182377 | 2010.10.14 07:00 | buy | 0.04 | gbpusd | 1.5979 | 0.0000 | 0.0000 | 1.5716 | 0.00 | 0.00 | 0.08 | -105.20 | |
| 999333 | Adding to a long winner | ||||||||||||
| 20183136 | 2010.10.14 08:00 | buy | 0.04 | gbpusd | 1.5983 | 0.0000 | 0.0000 | 1.5716 | 0.00 | 0.00 | 0.08 | -106.80 | |
| 999333 | Adding to a long winner | ||||||||||||
| 20184773 | 2010.10.14 09:00 | buy | 0.04 | gbpusd | 1.6028 | 0.0000 | 0.0000 | 1.5716 | 0.00 | 0.00 | 0.08 | -124.80 | |
| 999333 | Adding to a long winner | ||||||||||||
| 20187017 | 2010.10.14 10:00 | buy | 0.04 | gbpusd | 1.6064 | 0.0000 | 0.0000 | 1.5716 | 0.00 | 0.00 | 0.08 | -139.20 | |
| 999333 | Adding to a long winner | ||||||||||||
| 20187021 | 2010.10.14 10:00 | sell | 0.04 | usdchf | 0.9470 | 0.0000 | 0.0000 | 0.9678 | 0.00 | 0.00 | -0.32 | -85.97 | |
| 999333 | Reversing a long loser | ||||||||||||
| 20318909 | 2010.10.19 22:00 | buy | 0.15 | gbpusd | 1.5702 | 0.0000 | 0.0000 | 1.5716 | 0.00 | 0.00 | 0.08 | 21.00 | |
| 777222 | Adding to a long winner | ||||||||||||
| 20319788 | 2010.10.19 23:00 | buy | 0.08 | gbpjpy | 128.17 | 0.00 | 0.00 | 127.88 | 0.00 | 0.00 | 0.12 | -28.51 | |
| 777222 | Adding to a long winner | ||||||||||||
| 20319799 | 2010.10.19 23:00 | buy | 0.08 | gbpchf | 1.5267 | 0.0000 | 0.0000 | 1.5206 | 0.00 | 0.00 | 0.11 | -50.44 | |
| 777222 | Reversing a short loser | ||||||||||||
| 20320990 | 2010.10.20 00:00 | buy | 0.08 | audjpy | 79.31 | 0.00 | 0.00 | 79.25 | 0.00 | 0.00 | 0.00 | -5.90 | |
| 777222 | Adding to a long winner | ||||||||||||
| 20323076 | 2010.10.20 02:00 | sell | 0.15 | eurusd | 1.3699 | 0.0000 | 0.0000 | 1.3765 | 0.00 | 0.00 | 0.00 | -99.00 | |
| 777222 | Adding to a short winner | ||||||||||||
| 20324356 | 2010.10.20 03:00 | buy | 0.08 | eurgbp | 0.8765 | 0.0000 | 0.0000 | 0.8756 | 0.00 | 0.00 | 0.00 | -11.32 | |
| 777222 | Adding to a long winner | ||||||||||||
| 20325597 | 2010.10.20 04:00 | sell | 0.15 | usdjpy | 81.32 | 0.00 | 0.00 | 81.39 | 0.00 | 0.00 | 0.00 | -12.90 | |
| 777222 | Adding to a short winner | ||||||||||||
| 20326212 | 2010.10.20 05:00 | buy | 0.08 | audjpy | 79.43 | 0.00 | 0.00 | 79.25 | 0.00 | 0.00 | 0.00 | -17.70 | |
| 777222 | Adding to a long winner | ||||||||||||
| 20326226 | 2010.10.20 05:00 | buy | 0.08 | audusd | 0.9752 | 0.0000 | 0.0000 | 0.9740 | 0.00 | 0.00 | 0.00 | -9.60 | |
| 777222 | Reversing a short loser | ||||||||||||
| 20327754 | 2010.10.20 07:00 | buy | 0.08 | audusd | 0.9759 | 0.0000 | 0.0000 | 0.9740 | 0.00 | 0.00 | 0.00 | -15.20 | |
| 777222 | Reversing a short loser | ||||||||||||
| 0.00 | 0.00 | -8.36 | -698.83 | ||||||||||
| Floating P/L: | -707.19 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 8 800.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 293.90 | Floating P/L: | -707.19 | Margin: | 421.32 | ||||||||
| Balance: | 10 093.90 | Equity: | 9 386.71 | Free Margin: | 8 965.39 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 521.52 | Gross Loss: | 4 227.62 | Total Net Profit: | 1 293.90 | ||||||||
| Profit Factor: | 1.31 | Expected Payoff: | 4.54 | ||||||||||
| Absolute Drawdown: | 4.43 | Maximal Drawdown: | 1 268.58 (12.60%) | Relative Drawdown: | 12.60% (1 268.58) | ||||||||
| Total Trades: | 285 | Short Positions (won %): | 132 (78.79%) | Long Positions (won %): | 153 (74.51%) | ||||||||
| Profit Trades (% of total): | 218 (76.49%) | Loss trades (% of total): | 67 (23.51%) | ||||||||||
| Largest | profit trade: | 285.87 | loss trade: | -526.26 | |||||||||
| Average | profit trade: | 25.33 | loss trade: | -63.10 | |||||||||
| Maximum | consecutive wins ($): | 46 (784.54) | consecutive losses ($): | 6 (-1 091.11) | |||||||||
| Maximal | consecutive profit (count): | 811.69 (7) | consecutive loss (count): | -1 091.11 (6) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||