Activtrades Ltd
| Account: 219713 | Name: Josef Noll | Currency: USD | 2010 October 29, 19:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20595555 | 2010.10.29 11:00 | sell | 0.01 | eurjpy | 111.67 | 0.00 | 0.00 | 2010.10.29 11:39 | 111.64 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777111 | Reversing a long loser | ||||||||||||
| 20592603 | 2010.10.29 10:00 | sell | 0.01 | eurjpy | 111.78 | 0.00 | 0.00 | 2010.10.29 10:02 | 111.74 | 0.00 | 0.00 | 0.00 | 0.49 |
| 777111 | Reversing a long loser | ||||||||||||
| 20590115 | 2010.10.29 09:00 | sell | 0.01 | eurjpy | 111.85 | 0.00 | 0.00 | 2010.10.29 09:39 | 111.82 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777111 | Reversing a long loser | ||||||||||||
| 20587440 | 2010.10.29 07:00 | sell | 0.01 | eurjpy | 111.92 | 0.00 | 0.00 | 2010.10.29 08:58 | 111.88 | 0.00 | 0.00 | 0.00 | 0.50 |
| 777111 | Reversing a long loser | ||||||||||||
| 20586932 | 2010.10.29 06:00 | sell | 0.01 | eurjpy | 111.99 | 0.00 | 0.00 | 2010.10.29 06:38 | 111.96 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777111 | Reversing a long loser | ||||||||||||
| 20586458 | 2010.10.29 05:00 | sell | 0.01 | eurjpy | 111.99 | 0.00 | 0.00 | 2010.10.29 05:04 | 111.96 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777111 | Reversing a long loser | ||||||||||||
| 20585592 | 2010.10.29 04:00 | sell | 0.01 | usdjpy | 80.65 | 0.00 | 0.00 | 2010.10.29 04:43 | 80.60 | 0.00 | 0.00 | 0.00 | 0.62 |
| 777111 | Adding to a short winner | ||||||||||||
| 20585587 | 2010.10.29 04:00 | sell | 0.01 | eurjpy | 112.19 | 0.00 | 0.00 | 2010.10.29 04:17 | 112.16 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777111 | Reversing a long loser | ||||||||||||
| 20584670 | 2010.10.29 03:00 | sell | 0.01 | eurusd | 1.3905 | 0.0000 | 0.0000 | 2010.10.29 04:43 | 1.3894 | 0.00 | 0.00 | 0.00 | 1.10 |
| 777111 | Adding to a short winner | ||||||||||||
| 20584666 | 2010.10.29 03:00 | sell | 0.01 | eurjpy | 112.47 | 0.00 | 0.00 | 2010.10.29 03:02 | 112.44 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777111 | Reversing a long loser | ||||||||||||
| 20583514 | 2010.10.29 02:00 | buy | 0.01 | eurusd | 1.3944 | 0.0000 | 0.0000 | 2010.10.29 02:11 | 1.3934 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777111 | Reversing a short loser | ||||||||||||
| 20583455 | 2010.10.29 02:00 | buy | 0.01 | gbpusd | 1.5965 | 0.0000 | 0.0000 | 2010.10.29 02:12 | 1.5949 | 0.00 | 0.00 | 0.00 | -1.60 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20582687 | 2010.10.29 01:00 | buy | 0.01 | eurjpy | 112.86 | 0.00 | 0.00 | 2010.10.29 02:11 | 112.93 | 0.00 | 0.00 | 0.00 | 0.87 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20581956 | 2010.10.29 00:00 | buy | 0.01 | eurjpy | 112.88 | 0.00 | 0.00 | 2010.10.29 02:12 | 112.94 | 0.00 | 0.00 | 0.00 | 0.74 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20581178 | 2010.10.28 23:00 | buy | 0.01 | eurjpy | 112.88 | 0.00 | 0.00 | 2010.10.29 02:12 | 112.94 | 0.00 | 0.00 | 0.01 | 0.74 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20580605 | 2010.10.28 22:00 | buy | 0.01 | eurusd | 1.3932 | 0.0000 | 0.0000 | 2010.10.29 01:48 | 1.3935 | 0.00 | 0.00 | 0.01 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20580569 | 2010.10.28 22:00 | buy | 0.01 | eurusd | 1.3929 | 0.0000 | 0.0000 | 2010.10.28 23:16 | 1.3932 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20580528 | 2010.10.28 22:00 | buy | 0.01 | eurjpy | 112.89 | 0.00 | 0.00 | 2010.10.29 02:11 | 112.93 | 0.00 | 0.00 | 0.01 | 0.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20579828 | 2010.10.28 21:00 | buy | 0.01 | eurjpy | 112.93 | 0.00 | 0.00 | 2010.10.29 02:12 | 112.94 | 0.00 | 0.00 | 0.01 | 0.12 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20579766 | 2010.10.28 21:00 | buy | 0.01 | eurusd | 1.3928 | 0.0000 | 0.0000 | 2010.10.28 21:03 | 1.3931 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20579763 | 2010.10.28 21:00 | buy | 0.01 | eurjpy | 112.93 | 0.00 | 0.00 | 2010.10.29 02:11 | 112.93 | 0.00 | 0.00 | 0.01 | 0.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 20579107 | 2010.10.28 20:00 | buy | 0.01 | eurusd | 1.3932 | 0.0000 | 0.0000 | 2010.10.28 20:33 | 1.3935 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20579089 | 2010.10.28 20:00 | buy | 0.01 | eurgbp | 0.8752 | 0.0000 | 0.0000 | 2010.10.29 02:12 | 0.8735 | 0.00 | 0.00 | -0.01 | -2.71 |
| 777111 | Adding to a long winner | ||||||||||||
| 20577257 | 2010.10.28 19:00 | buy | 0.01 | eurusd | 1.3927 | 0.0000 | 0.0000 | 2010.10.28 19:02 | 1.3930 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20577200 | 2010.10.28 19:00 | buy | 0.01 | eurusd | 1.3924 | 0.0000 | 0.0000 | 2010.10.28 19:02 | 1.3927 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20577180 | 2010.10.28 19:00 | buy | 0.01 | eurgbp | 0.8746 | 0.0000 | 0.0000 | 2010.10.29 02:11 | 0.8735 | 0.00 | 0.00 | -0.01 | -1.75 |
| 777111 | Adding to a long winner | ||||||||||||
| 20575807 | 2010.10.28 18:00 | buy | 0.01 | eurgbp | 0.8738 | 0.0000 | 0.0000 | 2010.10.29 02:12 | 0.8735 | 0.00 | 0.00 | -0.01 | -0.47 |
| 777111 | Adding to a long winner | ||||||||||||
| 20575747 | 2010.10.28 18:00 | buy | 0.01 | eurjpy | 112.84 | 0.00 | 0.00 | 2010.10.29 02:12 | 112.95 | 0.00 | 0.00 | 0.01 | 1.35 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20575629 | 2010.10.28 18:00 | buy | 0.01 | eurjpy | 112.83 | 0.00 | 0.00 | 2010.10.29 02:11 | 112.93 | 0.00 | 0.00 | 0.01 | 1.24 |
| 777111 | Adding to a long winner | ||||||||||||
| 20575639 | 2010.10.28 18:00 | buy | 0.01 | eurusd | 1.3929 | 0.0000 | 0.0000 | 2010.10.28 18:20 | 1.3932 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20572334 | 2010.10.28 17:00 | buy | 0.01 | gbpusd | 1.5942 | 0.0000 | 0.0000 | 2010.10.29 02:11 | 1.5949 | 0.00 | 0.00 | 0.01 | 0.70 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20572214 | 2010.10.28 17:00 | sell | 0.01 | usdjpy | 80.92 | 0.00 | 0.00 | 2010.10.29 02:11 | 81.07 | 0.00 | 0.00 | -0.02 | -1.85 |
| 777111 | Adding to a short winner | ||||||||||||
| 20572212 | 2010.10.28 17:00 | sell | 0.01 | audjpy | 79.11 | 0.00 | 0.00 | 2010.10.29 02:11 | 79.36 | 0.00 | 0.00 | -0.17 | -3.09 |
| 777111 | Reversing a long loser | ||||||||||||
| 20569965 | 2010.10.28 16:00 | buy | 0.01 | eurusd | 1.3901 | 0.0000 | 0.0000 | 2010.10.28 16:01 | 1.3904 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20569936 | 2010.10.28 16:00 | buy | 0.01 | eurusd | 1.3898 | 0.0000 | 0.0000 | 2010.10.28 16:01 | 1.3902 | 0.00 | 0.00 | 0.00 | 0.40 |
| 777111 | Reversing a short loser | ||||||||||||
| 20569892 | 2010.10.28 16:00 | buy | 0.01 | nzdusd | 0.7534 | 0.0000 | 0.0000 | 2010.10.29 02:12 | 0.7539 | 0.00 | 0.00 | 0.04 | 0.50 |
| 777111 | Adding to a long winner | ||||||||||||
| 20569894 | 2010.10.28 16:00 | buy | 0.01 | eurusd | 1.3895 | 0.0000 | 0.0000 | 2010.10.28 16:00 | 1.3898 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20569803 | 2010.10.28 16:00 | buy | 0.01 | eurjpy | 112.66 | 0.00 | 0.00 | 2010.10.29 02:12 | 112.94 | 0.00 | 0.00 | 0.01 | 3.45 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20566172 | 2010.10.28 15:00 | buy | 0.01 | eurjpy | 112.64 | 0.00 | 0.00 | 2010.10.29 02:11 | 112.93 | 0.00 | 0.00 | 0.01 | 3.58 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20566084 | 2010.10.28 15:00 | buy | 0.01 | usdchf | 0.9865 | 0.0000 | 0.0000 | 2010.10.29 02:12 | 0.9856 | 0.00 | 0.00 | 0.00 | -0.91 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20565960 | 2010.10.28 15:00 | buy | 0.01 | usdchf | 0.9865 | 0.0000 | 0.0000 | 2010.10.29 02:11 | 0.9857 | 0.00 | 0.00 | 0.00 | -0.81 |
| 777111 | Adding to a long winner | ||||||||||||
| 20565967 | 2010.10.28 15:00 | buy | 0.01 | gbpchf | 1.5706 | 0.0000 | 0.0000 | 2010.10.28 17:16 | 1.5709 | 0.00 | 0.00 | 0.00 | 0.31 |
| 777111 | Reversing a short loser | ||||||||||||
| 20562849 | 2010.10.28 14:00 | buy | 0.01 | gbpusd | 1.5874 | 0.0000 | 0.0000 | 2010.10.28 14:19 | 1.5917 | 0.00 | 0.00 | 0.00 | 4.30 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20561494 | 2010.10.28 13:00 | buy | 0.01 | gbpusd | 1.5881 | 0.0000 | 0.0000 | 2010.10.28 14:19 | 1.5917 | 0.00 | 0.00 | 0.00 | 3.60 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20561441 | 2010.10.28 13:00 | buy | 0.01 | audusd | 0.9780 | 0.0000 | 0.0000 | 2010.10.28 14:13 | 0.9783 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20561426 | 2010.10.28 13:00 | buy | 0.01 | gbpusd | 1.5879 | 0.0000 | 0.0000 | 2010.10.28 14:19 | 1.5918 | 0.00 | 0.00 | 0.00 | 3.90 |
| 777111 | Adding to a long winner | ||||||||||||
| 20558157 | 2010.10.28 12:00 | buy | 0.01 | audusd | 0.9774 | 0.0000 | 0.0000 | 2010.10.28 12:59 | 0.9777 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20556303 | 2010.10.28 11:00 | sell | 0.01 | usdjpy | 81.29 | 0.00 | 0.00 | 2010.10.28 14:19 | 81.12 | 0.00 | 0.00 | 0.00 | 2.10 |
| 777111 | Adding to a short winner | ||||||||||||
| 20554379 | 2010.10.28 10:00 | sell | 0.01 | usdjpy | 81.33 | 0.00 | 0.00 | 2010.10.28 14:19 | 81.11 | 0.00 | 0.00 | 0.00 | 2.71 |
| 777111 | Adding to a short winner | ||||||||||||
| 20554355 | 2010.10.28 10:00 | sell | 0.01 | gbpjpy | 128.30 | 0.00 | 0.00 | 2010.10.28 14:19 | 129.18 | 0.00 | 0.00 | 0.00 | -10.85 |
| 777111 | Reversing a long loser | ||||||||||||
| 20551772 | 2010.10.28 09:00 | sell | 0.01 | usdjpy | 81.39 | 0.00 | 0.00 | 2010.10.28 14:19 | 81.11 | 0.00 | 0.00 | 0.00 | 3.45 |
| 777111 | Adding to a short winner | ||||||||||||
| 20550254 | 2010.10.28 08:00 | buy | 0.01 | eurgbp | 0.8750 | 0.0000 | 0.0000 | 2010.10.28 14:19 | 0.8712 | 0.00 | 0.00 | 0.00 | -6.05 |
| 777111 | Adding to a long winner | ||||||||||||
| 20550200 | 2010.10.28 08:00 | buy | 0.01 | audusd | 0.9762 | 0.0000 | 0.0000 | 2010.10.28 08:25 | 0.9765 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20548611 | 2010.10.28 07:00 | buy | 0.01 | audusd | 0.9757 | 0.0000 | 0.0000 | 2010.10.28 07:54 | 0.9760 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20548049 | 2010.10.28 06:00 | sell | 0.01 | usdjpy | 81.54 | 0.00 | 0.00 | 2010.10.28 14:19 | 81.11 | 0.00 | 0.00 | 0.00 | 5.30 |
| 777111 | Adding to a short winner | ||||||||||||
| 20548052 | 2010.10.28 06:00 | buy | 0.01 | audusd | 0.9768 | 0.0000 | 0.0000 | 2010.10.28 06:22 | 0.9771 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20546882 | 2010.10.28 04:00 | sell | 0.01 | chfjpy | 82.50 | 0.00 | 0.00 | 2010.10.28 14:19 | 82.38 | 0.00 | 0.00 | 0.00 | 1.48 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20546333 | 2010.10.28 03:00 | buy | 0.01 | audusd | 0.9752 | 0.0000 | 0.0000 | 2010.10.28 05:12 | 0.9755 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20546325 | 2010.10.28 03:00 | buy | 0.01 | nzdusd | 0.7483 | 0.0000 | 0.0000 | 2010.10.28 14:19 | 0.7517 | 0.00 | 0.00 | 0.00 | 3.40 |
| 777111 | Adding to a long winner | ||||||||||||
| 20545433 | 2010.10.28 02:00 | sell | 0.01 | chfjpy | 82.44 | 0.00 | 0.00 | 2010.10.28 14:19 | 82.36 | 0.00 | 0.00 | 0.00 | 0.99 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20544369 | 2010.10.28 01:00 | sell | 0.01 | chfjpy | 82.49 | 0.00 | 0.00 | 2010.10.28 14:19 | 82.39 | 0.00 | 0.00 | 0.00 | 1.23 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20543671 | 2010.10.28 00:00 | sell | 0.01 | chfjpy | 82.52 | 0.00 | 0.00 | 2010.10.28 14:19 | 82.35 | 0.00 | 0.00 | 0.00 | 2.09 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20542948 | 2010.10.27 23:00 | sell | 0.01 | chfjpy | 82.54 | 0.00 | 0.00 | 2010.10.28 14:19 | 82.38 | 0.00 | 0.00 | -0.03 | 1.97 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20541922 | 2010.10.27 22:00 | sell | 0.01 | chfjpy | 82.44 | 0.00 | 0.00 | 2010.10.28 14:19 | 82.36 | 0.00 | 0.00 | -0.03 | 0.99 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20540865 | 2010.10.27 21:00 | sell | 0.01 | chfjpy | 82.38 | 0.00 | 0.00 | 2010.10.28 14:19 | 82.38 | 0.00 | 0.00 | -0.03 | 0.00 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20539296 | 2010.10.27 20:00 | sell | 0.01 | chfjpy | 82.37 | 0.00 | 0.00 | 2010.10.28 14:19 | 82.35 | 0.00 | 0.00 | -0.03 | 0.24 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20536728 | 2010.10.27 19:00 | sell | 0.01 | nzdjpy | 60.57 | 0.00 | 0.00 | 2010.10.28 14:19 | 61.00 | 0.00 | 0.00 | -0.28 | -5.31 |
| 777111 | Adding to a short winner | ||||||||||||
| 20536723 | 2010.10.27 19:00 | sell | 0.01 | gbpjpy | 128.59 | 0.00 | 0.00 | 2010.10.28 09:08 | 128.55 | 0.00 | 0.00 | -0.12 | 0.49 |
| 777111 | Reversing a long loser | ||||||||||||
| 20532194 | 2010.10.27 18:00 | sell | 0.01 | chfjpy | 82.41 | 0.00 | 0.00 | 2010.10.28 14:19 | 82.38 | 0.00 | 0.00 | -0.03 | 0.37 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20532111 | 2010.10.27 18:00 | sell | 0.01 | gbpjpy | 128.69 | 0.00 | 0.00 | 2010.10.27 18:55 | 128.66 | 0.00 | 0.00 | 0.00 | 0.36 |
| 777111 | Reversing a long loser | ||||||||||||
| 20530063 | 2010.10.27 17:00 | sell | 0.01 | chfjpy | 82.44 | 0.00 | 0.00 | 2010.10.28 14:19 | 82.37 | 0.00 | 0.00 | -0.03 | 0.87 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20529981 | 2010.10.27 17:00 | sell | 0.01 | gbpjpy | 128.83 | 0.00 | 0.00 | 2010.10.27 17:02 | 128.80 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777111 | Reversing a long loser | ||||||||||||
| 20527413 | 2010.10.27 16:00 | buy | 0.01 | gbpusd | 1.5832 | 0.0000 | 0.0000 | 2010.10.28 14:19 | 1.5917 | 0.00 | 0.00 | 0.02 | 8.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20525719 | 2010.10.27 15:00 | sell | 0.01 | usdjpy | 81.65 | 0.00 | 0.00 | 2010.10.28 14:19 | 81.12 | 0.00 | 0.00 | -0.05 | 6.53 |
| 777111 | Adding to a short winner | ||||||||||||
| 20525718 | 2010.10.27 15:00 | sell | 0.01 | gbpjpy | 129.09 | 0.00 | 0.00 | 2010.10.27 15:17 | 129.06 | 0.00 | 0.00 | 0.00 | 0.36 |
| 777111 | Reversing a long loser | ||||||||||||
| 20523652 | 2010.10.27 14:00 | buy | 0.01 | gbpusd | 1.5833 | 0.0000 | 0.0000 | 2010.10.28 14:19 | 1.5918 | 0.00 | 0.00 | 0.02 | 8.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20521880 | 2010.10.27 13:00 | buy | 0.01 | eurusd | 1.3830 | 0.0000 | 0.0000 | 2010.10.28 08:24 | 1.3833 | 0.00 | 0.00 | 0.02 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20521869 | 2010.10.27 13:00 | buy | 0.01 | eurusd | 1.3827 | 0.0000 | 0.0000 | 2010.10.28 08:24 | 1.3830 | 0.00 | 0.00 | 0.02 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20521817 | 2010.10.27 13:00 | buy | 0.01 | gbpusd | 1.5850 | 0.0000 | 0.0000 | 2010.10.28 14:19 | 1.5917 | 0.00 | 0.00 | 0.02 | 6.70 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20520228 | 2010.10.27 12:00 | buy | 0.01 | gbpusd | 1.5846 | 0.0000 | 0.0000 | 2010.10.28 14:19 | 1.5920 | 0.00 | 0.00 | 0.02 | 7.40 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20517886 | 2010.10.27 11:00 | buy | 0.01 | usdchf | 0.9911 | 0.0000 | 0.0000 | 2010.10.28 14:19 | 0.9850 | 0.00 | 0.00 | 0.01 | -6.19 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20517873 | 2010.10.27 11:00 | buy | 0.01 | eurjpy | 113.10 | 0.00 | 0.00 | 2010.10.28 14:19 | 112.53 | 0.00 | 0.00 | 0.04 | -7.02 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20517779 | 2010.10.27 11:00 | buy | 0.01 | eurchf | 1.3686 | 0.0000 | 0.0000 | 2010.10.27 11:03 | 1.3690 | 0.00 | 0.00 | 0.00 | 0.40 |
| 777111 | Reversing a short loser | ||||||||||||
| 20517772 | 2010.10.27 11:00 | buy | 0.01 | eurjpy | 113.09 | 0.00 | 0.00 | 2010.10.28 14:19 | 112.51 | 0.00 | 0.00 | 0.04 | -7.15 |
| 777111 | Adding to a long winner | ||||||||||||
| 20516132 | 2010.10.27 10:00 | sell | 0.01 | gbpusd | 1.5770 | 0.0000 | 0.0000 | 2010.10.27 17:07 | 1.5767 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a long loser | ||||||||||||
| 20516122 | 2010.10.27 10:00 | sell | 0.01 | gbpchf | 1.5568 | 0.0000 | 0.0000 | 2010.10.28 14:19 | 1.5686 | 0.00 | 0.00 | -0.11 | -11.97 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20515997 | 2010.10.27 10:00 | buy | 0.01 | chfjpy | 83.05 | 0.00 | 0.00 | 2010.10.28 14:19 | 82.35 | 0.00 | 0.00 | 0.01 | -8.63 |
| 777111 | Reversing a short loser | ||||||||||||
| 20515992 | 2010.10.27 10:00 | sell | 0.01 | gbpchf | 1.5571 | 0.0000 | 0.0000 | 2010.10.28 14:19 | 1.5686 | 0.00 | 0.00 | -0.11 | -11.67 |
| 777111 | Adding to a short winner | ||||||||||||
| 20513699 | 2010.10.27 09:00 | sell | 0.01 | eurusd | 1.3789 | 0.0000 | 0.0000 | 2010.10.27 09:08 | 1.3788 | 0.00 | 0.00 | 0.00 | 0.10 |
| 777111 | Adding to a short winner | ||||||||||||
| 20513531 | 2010.10.27 09:00 | sell | 0.01 | audusd | 0.9717 | 0.0000 | 0.0000 | 2010.10.27 09:08 | 0.9700 | 0.00 | 0.00 | 0.00 | 1.70 |
| 777111 | Adding to a short winner | ||||||||||||
| 20513525 | 2010.10.27 09:00 | sell | 0.01 | nzdusd | 0.7455 | 0.0000 | 0.0000 | 2010.10.27 09:08 | 0.7452 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a long loser | ||||||||||||
| 20511935 | 2010.10.27 08:00 | buy | 0.01 | chfjpy | 82.95 | 0.00 | 0.00 | 2010.10.27 09:08 | 82.79 | 0.00 | 0.00 | 0.00 | -1.95 |
| 777111 | Reversing a short loser | ||||||||||||
| 20511885 | 2010.10.27 08:00 | buy | 0.01 | usdjpy | 81.78 | 0.00 | 0.00 | 2010.10.27 09:02 | 81.81 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777111 | Reversing a short loser | ||||||||||||
| 20508981 | 2010.10.27 06:00 | buy | 0.01 | usdjpy | 81.74 | 0.00 | 0.00 | 2010.10.27 08:12 | 81.78 | 0.00 | 0.00 | 0.00 | 0.49 |
| 777111 | Reversing a short loser | ||||||||||||
| 20508888 | 2010.10.27 06:00 | sell | 0.01 | audusd | 0.9723 | 0.0000 | 0.0000 | 2010.10.27 09:08 | 0.9700 | 0.00 | 0.00 | 0.00 | 2.30 |
| 777111 | Adding to a short winner | ||||||||||||
| 20508885 | 2010.10.27 06:00 | sell | 0.01 | audjpy | 79.45 | 0.00 | 0.00 | 2010.10.27 08:37 | 79.41 | 0.00 | 0.00 | 0.00 | 0.49 |
| 777111 | Reversing a long loser | ||||||||||||
| 20508196 | 2010.10.27 05:00 | buy | 0.01 | chfjpy | 82.87 | 0.00 | 0.00 | 2010.10.27 07:57 | 82.90 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777111 | Reversing a short loser | ||||||||||||
| 20507579 | 2010.10.27 04:00 | buy | 0.01 | gbpjpy | 129.46 | 0.00 | 0.00 | 2010.10.27 09:08 | 129.29 | 0.00 | 0.00 | 0.00 | -2.08 |
| 777111 | Adding to a long winner | ||||||||||||
| 20507575 | 2010.10.27 04:00 | sell | 0.01 | eurgbp | 0.8721 | 0.0000 | 0.0000 | 2010.10.27 08:35 | 0.8719 | 0.00 | 0.00 | 0.00 | 0.32 |
| 777111 | Reversing a long loser | ||||||||||||
| 20506370 | 2010.10.27 03:00 | sell | 0.01 | audusd | 0.9796 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 0.9768 | 0.00 | 0.00 | 0.00 | 2.80 |
| 777111 | Adding to a short winner | ||||||||||||
| 20506349 | 2010.10.27 03:00 | sell | 0.01 | audjpy | 79.75 | 0.00 | 0.00 | 2010.10.27 03:07 | 79.70 | 0.00 | 0.00 | 0.00 | 0.62 |
| 777111 | Reversing a long loser | ||||||||||||
| 20505114 | 2010.10.27 02:00 | sell | 0.01 | nzdusd | 0.7475 | 0.0000 | 0.0000 | 2010.10.27 02:30 | 0.7472 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a long loser | ||||||||||||
| 20505065 | 2010.10.27 02:00 | buy | 0.01 | usdchf | 0.9849 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 0.9854 | 0.00 | 0.00 | 0.00 | 0.51 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20504578 | 2010.10.27 01:00 | sell | 0.01 | chfjpy | 82.61 | 0.00 | 0.00 | 2010.10.27 03:11 | 82.74 | 0.00 | 0.00 | 0.00 | -1.59 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20504574 | 2010.10.27 01:00 | sell | 0.01 | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2010.10.27 03:07 | 0.8739 | 0.00 | 0.00 | 0.00 | 0.31 |
| 777111 | Reversing a long loser | ||||||||||||
| 20504529 | 2010.10.27 01:00 | buy | 0.01 | usdchf | 0.9844 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 0.9854 | 0.00 | 0.00 | 0.00 | 1.01 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20503643 | 2010.10.27 00:00 | buy | 0.01 | usdchf | 0.9844 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 0.9854 | 0.00 | 0.00 | 0.00 | 1.01 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20502705 | 2010.10.26 23:00 | buy | 0.01 | usdchf | 0.9845 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 0.9854 | 0.00 | 0.00 | 0.00 | 0.91 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20501799 | 2010.10.26 22:00 | buy | 0.01 | usdchf | 0.9857 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 0.9854 | 0.00 | 0.00 | 0.00 | -0.30 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20500864 | 2010.10.26 21:00 | buy | 0.01 | gbpjpy | 129.11 | 0.00 | 0.00 | 2010.10.27 03:11 | 129.09 | 0.00 | 0.00 | 0.01 | -0.25 |
| 777111 | Adding to a long winner | ||||||||||||
| 20500871 | 2010.10.26 21:00 | buy | 0.01 | usdjpy | 81.54 | 0.00 | 0.00 | 2010.10.27 03:11 | 81.53 | 0.00 | 0.00 | 0.01 | -0.12 |
| 777111 | Reversing a short loser | ||||||||||||
| 20500825 | 2010.10.26 21:00 | buy | 0.01 | usdchf | 0.9860 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 0.9854 | 0.00 | 0.00 | 0.00 | -0.61 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20499472 | 2010.10.26 20:00 | sell | 0.01 | eurusd | 1.3834 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 1.3840 | 0.00 | 0.00 | -0.02 | -0.60 |
| 777111 | Adding to a short winner | ||||||||||||
| 20499458 | 2010.10.26 20:00 | sell | 0.01 | eurusd | 1.3837 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 1.3841 | 0.00 | 0.00 | -0.02 | -0.40 |
| 777111 | Adding to a short winner | ||||||||||||
| 20499399 | 2010.10.26 20:00 | sell | 0.01 | audusd | 0.9831 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 0.9768 | 0.00 | 0.00 | -0.16 | 6.30 |
| 777111 | Adding to a short winner | ||||||||||||
| 20499375 | 2010.10.26 20:00 | buy | 0.01 | usdchf | 0.9871 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 0.9854 | 0.00 | 0.00 | 0.00 | -1.73 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20499275 | 2010.10.26 20:00 | buy | 0.01 | usdjpy | 81.53 | 0.00 | 0.00 | 2010.10.26 20:02 | 81.56 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777111 | Reversing a short loser | ||||||||||||
| 20499255 | 2010.10.26 20:00 | sell | 0.01 | eurusd | 1.3840 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 1.3840 | 0.00 | 0.00 | -0.02 | 0.00 |
| 777111 | Adding to a short winner | ||||||||||||
| 20497636 | 2010.10.26 19:00 | sell | 0.01 | eurusd | 1.3859 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 1.3840 | 0.00 | 0.00 | -0.02 | 1.90 |
| 777111 | Adding to a short winner | ||||||||||||
| 20497605 | 2010.10.26 19:00 | buy | 0.01 | usdjpy | 81.40 | 0.00 | 0.00 | 2010.10.26 19:54 | 81.43 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777111 | Reversing a short loser | ||||||||||||
| 20497575 | 2010.10.26 19:00 | buy | 0.01 | eurjpy | 112.83 | 0.00 | 0.00 | 2010.10.27 03:11 | 112.82 | 0.00 | 0.00 | 0.01 | -0.12 |
| 777111 | Adding to a long winner | ||||||||||||
| 20497514 | 2010.10.26 19:00 | buy | 0.01 | usdchf | 0.9846 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 0.9854 | 0.00 | 0.00 | 0.00 | 0.81 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20496480 | 2010.10.26 18:00 | buy | 0.01 | gbpusd | 1.5870 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 1.5835 | 0.00 | 0.00 | 0.01 | -3.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20496389 | 2010.10.26 18:00 | sell | 0.01 | eurchf | 1.3629 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 1.3642 | 0.00 | 0.00 | -0.04 | -1.32 |
| 777111 | Adding to a short winner | ||||||||||||
| 20494826 | 2010.10.26 17:00 | buy | 0.01 | nzdjpy | 61.00 | 0.00 | 0.00 | 2010.10.26 20:30 | 61.03 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777111 | Reversing a short loser | ||||||||||||
| 20494823 | 2010.10.26 17:00 | sell | 0.01 | eurgbp | 0.8742 | 0.0000 | 0.0000 | 2010.10.26 17:06 | 0.8740 | 0.00 | 0.00 | 0.00 | 0.32 |
| 777111 | Reversing a long loser | ||||||||||||
| 20494783 | 2010.10.26 17:00 | buy | 0.01 | gbpusd | 1.5868 | 0.0000 | 0.0000 | 2010.10.27 03:11 | 1.5834 | 0.00 | 0.00 | 0.01 | -3.40 |
| 777111 | Adding to a long winner | ||||||||||||
| 20494775 | 2010.10.26 17:00 | buy | 0.01 | gbpjpy | 128.98 | 0.00 | 0.00 | 2010.10.27 03:11 | 129.10 | 0.00 | 0.00 | 0.01 | 1.48 |
| 777111 | Adding to a long winner | ||||||||||||
| 20494776 | 2010.10.26 17:00 | buy | 0.01 | gbpchf | 1.5625 | 0.0000 | 0.0000 | 2010.10.26 19:37 | 1.5638 | 0.00 | 0.00 | 0.00 | 1.32 |
| 777111 | Reversing a short loser | ||||||||||||
| 20494723 | 2010.10.26 17:00 | sell | 0.01 | chfjpy | 82.54 | 0.00 | 0.00 | 2010.10.27 03:11 | 82.75 | 0.00 | 0.00 | -0.01 | -2.57 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20492697 | 2010.10.26 16:00 | buy | 0.01 | gbpchf | 1.5577 | 0.0000 | 0.0000 | 2010.10.26 16:12 | 1.5580 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20492529 | 2010.10.26 16:00 | buy | 0.01 | usdchf | 0.9832 | 0.0000 | 0.0000 | 2010.10.26 16:42 | 0.9841 | 0.00 | 0.00 | 0.00 | 0.91 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20492406 | 2010.10.26 16:00 | buy | 0.01 | gbpchf | 1.5568 | 0.0000 | 0.0000 | 2010.10.26 16:00 | 1.5572 | 0.00 | 0.00 | 0.00 | 0.41 |
| 777111 | Reversing a short loser | ||||||||||||
| 20492394 | 2010.10.26 16:00 | buy | 0.01 | usdchf | 0.9831 | 0.0000 | 0.0000 | 2010.10.26 16:42 | 0.9841 | 0.00 | 0.00 | 0.00 | 1.02 |
| 777111 | Adding to a long winner | ||||||||||||
| 20490214 | 2010.10.26 15:00 | buy | 0.01 | gbpchf | 1.5492 | 0.0000 | 0.0000 | 2010.10.26 15:04 | 1.5492 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Reversing a short loser | ||||||||||||
| 20490139 | 2010.10.26 15:00 | buy | 0.01 | usdchf | 0.9770 | 0.0000 | 0.0000 | 2010.10.26 15:08 | 0.9807 | 0.00 | 0.00 | 0.00 | 3.77 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20487291 | 2010.10.26 14:00 | sell | 0.01 | eurgbp | 0.8780 | 0.0000 | 0.0000 | 2010.10.26 14:02 | 0.8778 | 0.00 | 0.00 | 0.00 | 0.31 |
| 777111 | Reversing a long loser | ||||||||||||
| 20487301 | 2010.10.26 14:00 | buy | 0.01 | gbpjpy | 128.89 | 0.00 | 0.00 | 2010.10.26 15:08 | 128.79 | 0.00 | 0.00 | 0.00 | -1.23 |
| 777111 | Adding to a long winner | ||||||||||||
| 20485555 | 2010.10.26 13:00 | sell | 0.01 | eurgbp | 0.8783 | 0.0000 | 0.0000 | 2010.10.26 13:04 | 0.8781 | 0.00 | 0.00 | 0.00 | 0.32 |
| 777111 | Reversing a long loser | ||||||||||||
| 20485558 | 2010.10.26 13:00 | buy | 0.01 | gbpjpy | 128.82 | 0.00 | 0.00 | 2010.10.26 13:08 | 128.85 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777111 | Adding to a long winner | ||||||||||||
| 20484033 | 2010.10.26 12:00 | sell | 0.01 | eurgbp | 0.8796 | 0.0000 | 0.0000 | 2010.10.26 12:12 | 0.8794 | 0.00 | 0.00 | 0.00 | 0.32 |
| 777111 | Reversing a long loser | ||||||||||||
| 20482352 | 2010.10.26 11:00 | buy | 0.01 | gbpjpy | 128.51 | 0.00 | 0.00 | 2010.10.26 13:08 | 128.84 | 0.00 | 0.00 | 0.00 | 4.06 |
| 777111 | Adding to a long winner | ||||||||||||
| 20482350 | 2010.10.26 11:00 | sell | 0.01 | eurgbp | 0.8792 | 0.0000 | 0.0000 | 2010.10.26 11:01 | 0.8790 | 0.00 | 0.00 | 0.00 | 0.32 |
| 777111 | Reversing a long loser | ||||||||||||
| 20480081 | 2010.10.26 10:00 | buy | 0.01 | eurjpy | 113.29 | 0.00 | 0.00 | 2010.10.26 13:08 | 113.14 | 0.00 | 0.00 | 0.00 | -1.85 |
| 777111 | Adding to a long winner | ||||||||||||
| 20479998 | 2010.10.26 10:00 | sell | 0.01 | audusd | 0.9885 | 0.0000 | 0.0000 | 2010.10.26 13:08 | 0.9889 | 0.00 | 0.00 | 0.00 | -0.40 |
| 777111 | Adding to a short winner | ||||||||||||
| 20479893 | 2010.10.26 10:00 | buy | 0.01 | usdjpy | 81.20 | 0.00 | 0.00 | 2010.10.26 13:08 | 81.12 | 0.00 | 0.00 | 0.00 | -0.99 |
| 777111 | Reversing a short loser | ||||||||||||
| 20477723 | 2010.10.26 09:00 | buy | 0.01 | gbpchf | 1.5350 | 0.0000 | 0.0000 | 2010.10.26 09:29 | 1.5353 | 0.00 | 0.00 | 0.00 | 0.31 |
| 777111 | Reversing a short loser | ||||||||||||
| 20477719 | 2010.10.26 09:00 | buy | 0.01 | gbpjpy | 127.55 | 0.00 | 0.00 | 2010.10.26 09:32 | 127.73 | 0.00 | 0.00 | 0.00 | 2.23 |
| 777111 | Adding to a long winner | ||||||||||||
| 20476118 | 2010.10.26 08:00 | buy | 0.01 | eurusd | 1.3972 | 0.0000 | 0.0000 | 2010.10.26 08:07 | 1.3972 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Reversing a short loser | ||||||||||||
| 20476084 | 2010.10.26 08:00 | buy | 0.01 | gbpusd | 1.5753 | 0.0000 | 0.0000 | 2010.10.26 08:07 | 1.5754 | 0.00 | 0.00 | 0.00 | 0.10 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20475199 | 2010.10.26 07:00 | buy | 0.01 | eurjpy | 112.80 | 0.00 | 0.00 | 2010.10.26 08:07 | 112.73 | 0.00 | 0.00 | 0.00 | -0.87 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20475174 | 2010.10.26 07:00 | buy | 0.01 | eurjpy | 112.80 | 0.00 | 0.00 | 2010.10.26 08:07 | 112.73 | 0.00 | 0.00 | 0.00 | -0.87 |
| 777111 | Adding to a long winner | ||||||||||||
| 20474738 | 2010.10.26 06:00 | buy | 0.01 | gbpusd | 1.5739 | 0.0000 | 0.0000 | 2010.10.26 08:07 | 1.5754 | 0.00 | 0.00 | 0.00 | 1.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20474267 | 2010.10.26 05:00 | buy | 0.01 | gbpusd | 1.5723 | 0.0000 | 0.0000 | 2010.10.26 08:07 | 1.5754 | 0.00 | 0.00 | 0.00 | 3.10 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20473612 | 2010.10.26 04:00 | buy | 0.01 | gbpusd | 1.5747 | 0.0000 | 0.0000 | 2010.10.26 08:07 | 1.5754 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20472982 | 2010.10.26 03:00 | buy | 0.01 | eurusd | 1.3965 | 0.0000 | 0.0000 | 2010.10.26 07:22 | 1.3976 | 0.00 | 0.00 | 0.00 | 1.10 |
| 777111 | Reversing a short loser | ||||||||||||
| 20472910 | 2010.10.26 03:00 | buy | 0.01 | gbpusd | 1.5738 | 0.0000 | 0.0000 | 2010.10.26 08:07 | 1.5754 | 0.00 | 0.00 | 0.00 | 1.60 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20471891 | 2010.10.26 02:00 | buy | 0.01 | gbpchf | 1.5296 | 0.0000 | 0.0000 | 2010.10.26 08:07 | 1.5291 | 0.00 | 0.00 | 0.00 | -0.51 |
| 777111 | Reversing a short loser | ||||||||||||
| 20471814 | 2010.10.26 02:00 | buy | 0.01 | gbpusd | 1.5711 | 0.0000 | 0.0000 | 2010.10.26 08:07 | 1.5754 | 0.00 | 0.00 | 0.00 | 4.30 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20470700 | 2010.10.26 01:00 | sell | 0.01 | eurusd | 1.3925 | 0.0000 | 0.0000 | 2010.10.26 01:13 | 1.3916 | 0.00 | 0.00 | 0.00 | 0.90 |
| 777111 | Adding to a short winner | ||||||||||||
| 20470698 | 2010.10.26 01:00 | sell | 0.01 | eurjpy | 112.55 | 0.00 | 0.00 | 2010.10.26 01:13 | 112.54 | 0.00 | 0.00 | 0.00 | 0.12 |
| 777111 | Reversing a long loser | ||||||||||||
| 20470644 | 2010.10.26 01:00 | sell | 0.01 | eurjpy | 112.59 | 0.00 | 0.00 | 2010.10.26 01:13 | 112.53 | 0.00 | 0.00 | 0.00 | 0.74 |
| 777111 | Reversing a long loser | ||||||||||||
| 20470631 | 2010.10.26 01:00 | sell | 0.01 | eurusd | 1.3930 | 0.0000 | 0.0000 | 2010.10.26 01:13 | 1.3917 | 0.00 | 0.00 | 0.00 | 1.30 |
| 777111 | Adding to a short winner | ||||||||||||
| 20470591 | 2010.10.26 01:00 | sell | 0.01 | eurusd | 1.3935 | 0.0000 | 0.0000 | 2010.10.26 01:13 | 1.3916 | 0.00 | 0.00 | 0.00 | 1.90 |
| 777111 | Adding to a short winner | ||||||||||||
| 20470590 | 2010.10.26 01:00 | sell | 0.01 | gbpusd | 1.5705 | 0.0000 | 0.0000 | 2010.10.26 01:12 | 1.5699 | 0.00 | 0.00 | 0.00 | 0.60 |
| 777111 | Reversing a long loser | ||||||||||||
| 20470545 | 2010.10.26 01:00 | sell | 0.01 | gbpjpy | 126.92 | 0.00 | 0.00 | 2010.10.26 01:12 | 126.96 | 0.00 | 0.00 | 0.00 | -0.50 |
| 777111 | Reversing a long loser | ||||||||||||
| 20470550 | 2010.10.26 01:00 | sell | 0.01 | eurusd | 1.3938 | 0.0000 | 0.0000 | 2010.10.26 01:13 | 1.3915 | 0.00 | 0.00 | 0.00 | 2.30 |
| 777111 | Adding to a short winner | ||||||||||||
| 20469151 | 2010.10.26 00:00 | sell | 0.01 | eurusd | 1.3954 | 0.0000 | 0.0000 | 2010.10.26 01:13 | 1.3916 | 0.00 | 0.00 | 0.00 | 3.80 |
| 777111 | Adding to a short winner | ||||||||||||
| 20469143 | 2010.10.26 00:00 | sell | 0.01 | audjpy | 79.96 | 0.00 | 0.00 | 2010.10.26 01:12 | 79.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Reversing a long loser | ||||||||||||
| 20468359 | 2010.10.25 23:16 | balance | Deposit | 1 000.00 | |||||||||
| 0.00 | 0.00 | -0.94 | 52.50 | ||||||||||
| Closed P/L: | 51.56 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 20586411 | 2010.10.29 05:00 | buy | 0.01 | gbpusd | 1.5950 | 0.0000 | 0.0000 | 1.6021 | 0.00 | 0.00 | 0.00 | 7.10 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20586460 | 2010.10.29 05:00 | sell | 0.01 | usdjpy | 80.57 | 0.00 | 0.00 | 80.55 | 0.00 | 0.00 | 0.00 | 0.25 | |
| 777111 | Adding to a short winner | ||||||||||||
| 20586902 | 2010.10.29 06:00 | buy | 0.01 | gbpusd | 1.5948 | 0.0000 | 0.0000 | 1.6021 | 0.00 | 0.00 | 0.00 | 7.30 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20586933 | 2010.10.29 06:00 | sell | 0.01 | usdjpy | 80.54 | 0.00 | 0.00 | 80.55 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 777111 | Adding to a short winner | ||||||||||||
| 20587444 | 2010.10.29 07:00 | sell | 0.01 | chfjpy | 81.68 | 0.00 | 0.00 | 81.96 | 0.00 | 0.00 | 0.00 | -3.47 | |
| 777111 | Adding to a short winner | ||||||||||||
| 20587522 | 2010.10.29 07:00 | buy | 0.01 | usdchf | 0.9868 | 0.0000 | 0.0000 | 0.9829 | 0.00 | 0.00 | 0.00 | -3.97 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20588672 | 2010.10.29 08:00 | sell | 0.01 | eurchf | 1.3675 | 0.0000 | 0.0000 | 1.3676 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 777111 | Adding to a short winner | ||||||||||||
| 20588751 | 2010.10.29 08:00 | sell | 0.01 | eurusd | 1.3875 | 0.0000 | 0.0000 | 1.3912 | 0.00 | 0.00 | 0.00 | -3.70 | |
| 777111 | Adding to a short winner | ||||||||||||
| 20590353 | 2010.10.29 09:00 | sell | 0.01 | eurchf | 1.3670 | 0.0000 | 0.0000 | 1.3676 | 0.00 | 0.00 | 0.00 | -0.61 | |
| 777111 | Adding to a short winner | ||||||||||||
| 20592570 | 2010.10.29 10:00 | buy | 0.01 | usdchf | 0.9890 | 0.0000 | 0.0000 | 0.9829 | 0.00 | 0.00 | 0.00 | -6.21 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20592619 | 2010.10.29 10:00 | sell | 0.01 | chfjpy | 81.55 | 0.00 | 0.00 | 81.96 | 0.00 | 0.00 | 0.00 | -5.09 | |
| 777111 | Adding to a short winner | ||||||||||||
| 20595584 | 2010.10.29 11:00 | sell | 0.01 | eurusd | 1.3827 | 0.0000 | 0.0000 | 1.3912 | 0.00 | 0.00 | 0.00 | -8.50 | |
| 777111 | Adding to a short winner | ||||||||||||
| 20597950 | 2010.10.29 12:00 | sell | 0.01 | eurjpy | 111.63 | 0.00 | 0.00 | 112.06 | 0.00 | 0.00 | 0.00 | -5.34 | |
| 777111 | Reversing a long loser | ||||||||||||
| 20597953 | 2010.10.29 12:00 | sell | 0.01 | eurusd | 1.3809 | 0.0000 | 0.0000 | 1.3912 | 0.00 | 0.00 | 0.00 | -10.30 | |
| 777111 | Adding to a short winner | ||||||||||||
| 20600373 | 2010.10.29 13:00 | buy | 0.01 | usdchf | 0.9892 | 0.0000 | 0.0000 | 0.9829 | 0.00 | 0.00 | 0.00 | -6.41 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20601976 | 2010.10.29 14:00 | buy | 0.01 | usdchf | 0.9897 | 0.0000 | 0.0000 | 0.9829 | 0.00 | 0.00 | 0.00 | -6.92 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20605461 | 2010.10.29 15:00 | buy | 0.01 | nzdusd | 0.7636 | 0.0000 | 0.0000 | 0.7622 | 0.00 | 0.00 | 0.00 | -1.40 | |
| 777111 | Adding to a long winner | ||||||||||||
| 20612009 | 2010.10.29 17:00 | buy | 0.01 | nzdusd | 0.7649 | 0.0000 | 0.0000 | 0.7622 | 0.00 | 0.00 | 0.00 | -2.70 | |
| 777111 | Adding to a long winner | ||||||||||||
| 0.00 | 0.00 | 0.00 | -50.19 | ||||||||||
| Floating P/L: | -50.19 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 51.56 | Floating P/L: | -50.19 | Margin: | 52.63 | ||||||||
| Balance: | 1 051.56 | Equity: | 1 001.37 | Free Margin: | 948.74 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 169.06 | Gross Loss: | 117.50 | Total Net Profit: | 51.56 | ||||||||
| Profit Factor: | 1.44 | Expected Payoff: | 0.31 | ||||||||||
| Absolute Drawdown: | 0.50 | Maximal Drawdown: | 31.71 (3.04%) | Relative Drawdown: | 3.04% (31.71) | ||||||||
| Total Trades: | 169 | Short Positions (won %): | 70 (78.57%) | Long Positions (won %): | 99 (71.72%) | ||||||||
| Profit Trades (% of total): | 126 (74.56%) | Loss trades (% of total): | 43 (25.44%) | ||||||||||
| Largest | profit trade: | 8.52 | loss trade: | -12.08 | |||||||||
| Average | profit trade: | 1.34 | loss trade: | -2.73 | |||||||||
| Maximum | consecutive wins ($): | 17 (8.70) | consecutive losses ($): | 6 (-7.72) | |||||||||
| Maximal | consecutive profit (count): | 25.00 (5) | consecutive loss (count): | -19.06 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||