Activtrades Ltd
| Account: 219709 | Name: Josef Noll | Currency: USD | 2010 November 2, 22:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20698188 | 2010.11.02 20:00 | buy | 0.01 | gbpchf | 1.5696 | 0.0000 | 0.0000 | 2010.11.02 21:18 | 1.5699 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777112 | Reversing a short loser | ||||||||||||
| 20697141 | 2010.11.02 19:00 | buy | 0.01 | gbpchf | 1.5689 | 0.0000 | 0.0000 | 2010.11.02 19:48 | 1.5692 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777112 | Reversing a short loser | ||||||||||||
| 20695932 | 2010.11.02 18:00 | buy | 0.01 | gbpchf | 1.5666 | 0.0000 | 0.0000 | 2010.11.02 18:09 | 1.5669 | 0.00 | 0.00 | 0.00 | 0.31 |
| 777112 | Reversing a short loser | ||||||||||||
| 20694327 | 2010.11.02 17:00 | buy | 0.01 | gbpchf | 1.5667 | 0.0000 | 0.0000 | 2010.11.02 17:07 | 1.5670 | 0.00 | 0.00 | 0.00 | 0.31 |
| 777112 | Reversing a short loser | ||||||||||||
| 20692774 | 2010.11.02 16:00 | buy | 0.01 | gbpchf | 1.5666 | 0.0000 | 0.0000 | 2010.11.02 16:02 | 1.5669 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777112 | Reversing a short loser | ||||||||||||
| 20691100 | 2010.11.02 15:00 | buy | 0.01 | chfjpy | 82.59 | 0.00 | 0.00 | 2010.11.02 15:01 | 82.61 | 0.00 | 0.00 | 0.00 | 0.25 |
| 777112 | Reversing a short loser | ||||||||||||
| 20691079 | 2010.11.02 15:00 | sell | 0.01 | gbpchf | 1.5660 | 0.0000 | 0.0000 | 2010.11.02 15:01 | 1.5648 | 0.00 | 0.00 | 0.00 | 1.22 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20691039 | 2010.11.02 15:00 | sell | 0.01 | gbpjpy | 129.30 | 0.00 | 0.00 | 2010.11.02 15:01 | 129.28 | 0.00 | 0.00 | 0.00 | 0.25 |
| 777112 | Reversing a long loser | ||||||||||||
| 20691046 | 2010.11.02 15:00 | sell | 0.01 | gbpchf | 1.5661 | 0.0000 | 0.0000 | 2010.11.02 15:02 | 1.5646 | 0.00 | 0.00 | 0.00 | 1.54 |
| 777112 | Adding to a short winner | ||||||||||||
| 20689052 | 2010.11.02 14:00 | buy | 0.01 | gbpusd | 1.6026 | 0.0000 | 0.0000 | 2010.11.02 14:42 | 1.6038 | 0.00 | 0.00 | 0.00 | 1.20 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20688986 | 2010.11.02 14:00 | sell | 0.01 | audjpy | 80.76 | 0.00 | 0.00 | 2010.11.02 14:16 | 80.73 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777112 | Reversing a long loser | ||||||||||||
| 20688963 | 2010.11.02 14:00 | buy | 0.01 | gbpusd | 1.6026 | 0.0000 | 0.0000 | 2010.11.02 14:42 | 1.6037 | 0.00 | 0.00 | 0.00 | 1.10 |
| 777112 | Adding to a long winner | ||||||||||||
| 20686216 | 2010.11.02 13:00 | buy | 0.01 | eurjpy | 113.11 | 0.00 | 0.00 | 2010.11.02 13:20 | 113.34 | 0.00 | 0.00 | 0.00 | 2.85 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20686145 | 2010.11.02 13:00 | buy | 0.01 | nzdjpy | 62.51 | 0.00 | 0.00 | 2010.11.02 13:20 | 62.53 | 0.00 | 0.00 | 0.00 | 0.25 |
| 777112 | Reversing a short loser | ||||||||||||
| 20686130 | 2010.11.02 13:00 | buy | 0.01 | eurjpy | 113.12 | 0.00 | 0.00 | 2010.11.02 13:20 | 113.34 | 0.00 | 0.00 | 0.00 | 2.72 |
| 777112 | Adding to a long winner | ||||||||||||
| 20684512 | 2010.11.02 12:00 | sell | 0.01 | audjpy | 80.58 | 0.00 | 0.00 | 2010.11.02 13:20 | 80.95 | 0.00 | 0.00 | 0.00 | -4.57 |
| 777112 | Reversing a long loser | ||||||||||||
| 20684513 | 2010.11.02 12:00 | sell | 0.01 | usdjpy | 80.75 | 0.00 | 0.00 | 2010.11.02 13:20 | 80.89 | 0.00 | 0.00 | 0.00 | -1.73 |
| 777112 | Adding to a short winner | ||||||||||||
| 20684380 | 2010.11.02 12:00 | buy | 0.01 | gbpchf | 1.5733 | 0.0000 | 0.0000 | 2010.11.02 12:12 | 1.5736 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777112 | Reversing a short loser | ||||||||||||
| 20684378 | 2010.11.02 12:00 | buy | 0.01 | gbpusd | 1.5986 | 0.0000 | 0.0000 | 2010.11.02 13:20 | 1.6006 | 0.00 | 0.00 | 0.00 | 2.00 |
| 777112 | Adding to a long winner | ||||||||||||
| 20684327 | 2010.11.02 12:00 | buy | 0.01 | gbpusd | 1.5987 | 0.0000 | 0.0000 | 2010.11.02 13:20 | 1.6004 | 0.00 | 0.00 | 0.00 | 1.70 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20682503 | 2010.11.02 11:00 | sell | 0.01 | gbpjpy | 128.97 | 0.00 | 0.00 | 2010.11.02 11:37 | 129.09 | 0.00 | 0.00 | 0.00 | -1.48 |
| 777111 | Reversing a long loser | ||||||||||||
| 20682446 | 2010.11.02 11:00 | sell | 0.01 | gbpchf | 1.5751 | 0.0000 | 0.0000 | 2010.11.02 11:37 | 1.5715 | 0.00 | 0.00 | 0.00 | 3.66 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20680197 | 2010.11.02 10:00 | buy | 0.01 | audusd | 1.0001 | 0.0000 | 0.0000 | 2010.11.02 10:22 | 0.9998 | 0.00 | 0.00 | 0.00 | -0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20680038 | 2010.11.02 10:00 | buy | 0.01 | audjpy | 80.58 | 0.00 | 0.00 | 2010.11.02 10:22 | 80.57 | 0.00 | 0.00 | 0.00 | -0.13 |
| 777111 | Adding to a long winner | ||||||||||||
| 20680045 | 2010.11.02 10:00 | buy | 0.01 | audusd | 0.9997 | 0.0000 | 0.0000 | 2010.11.02 10:05 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20679963 | 2010.11.02 10:00 | sell | 0.01 | gbpchf | 1.5847 | 0.0000 | 0.0000 | 2010.11.02 10:22 | 1.5821 | 0.00 | 0.00 | 0.00 | 2.64 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20677893 | 2010.11.02 09:00 | sell | 0.01 | chfjpy | 81.34 | 0.00 | 0.00 | 2010.11.02 09:28 | 81.62 | 0.00 | 0.00 | 0.00 | -3.48 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20677867 | 2010.11.02 09:00 | buy | 0.01 | audusd | 0.9995 | 0.0000 | 0.0000 | 2010.11.02 09:04 | 0.9998 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20677854 | 2010.11.02 09:00 | buy | 0.01 | audjpy | 80.58 | 0.00 | 0.00 | 2010.11.02 09:28 | 80.63 | 0.00 | 0.00 | 0.00 | 0.62 |
| 777111 | Adding to a long winner | ||||||||||||
| 20676438 | 2010.11.02 08:00 | buy | 0.01 | audusd | 0.9989 | 0.0000 | 0.0000 | 2010.11.02 08:18 | 0.9992 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20676379 | 2010.11.02 08:00 | buy | 0.01 | eurjpy | 112.38 | 0.00 | 0.00 | 2010.11.02 09:28 | 112.46 | 0.00 | 0.00 | 0.00 | 0.99 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20675248 | 2010.11.02 07:00 | buy | 0.01 | eurjpy | 112.30 | 0.00 | 0.00 | 2010.11.02 09:28 | 112.46 | 0.00 | 0.00 | 0.00 | 1.98 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20675176 | 2010.11.02 07:00 | buy | 0.01 | audjpy | 80.50 | 0.00 | 0.00 | 2010.11.02 09:28 | 80.62 | 0.00 | 0.00 | 0.00 | 1.49 |
| 777111 | Adding to a long winner | ||||||||||||
| 20675186 | 2010.11.02 07:00 | buy | 0.01 | audusd | 0.9986 | 0.0000 | 0.0000 | 2010.11.02 07:22 | 0.9989 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20674298 | 2010.11.02 06:00 | buy | 0.01 | audusd | 0.9976 | 0.0000 | 0.0000 | 2010.11.02 06:15 | 0.9979 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20674219 | 2010.11.02 06:00 | buy | 0.01 | eurjpy | 112.20 | 0.00 | 0.00 | 2010.11.02 09:28 | 112.45 | 0.00 | 0.00 | 0.00 | 3.10 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20673400 | 2010.11.02 05:00 | buy | 0.01 | eurjpy | 112.09 | 0.00 | 0.00 | 2010.11.02 09:28 | 112.46 | 0.00 | 0.00 | 0.00 | 4.59 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20673357 | 2010.11.02 05:00 | buy | 0.01 | audusd | 0.9977 | 0.0000 | 0.0000 | 2010.11.02 05:11 | 0.9981 | 0.00 | 0.00 | 0.00 | 0.40 |
| 777111 | Reversing a short loser | ||||||||||||
| 20673335 | 2010.11.02 05:00 | buy | 0.01 | audjpy | 80.36 | 0.00 | 0.00 | 2010.11.02 09:28 | 80.63 | 0.00 | 0.00 | 0.00 | 3.35 |
| 777111 | Adding to a long winner | ||||||||||||
| 20671963 | 2010.11.02 04:00 | buy | 0.01 | eurjpy | 112.12 | 0.00 | 0.00 | 2010.11.02 09:28 | 112.47 | 0.00 | 0.00 | 0.00 | 4.35 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20671292 | 2010.11.02 03:00 | buy | 0.01 | eurjpy | 112.04 | 0.00 | 0.00 | 2010.11.02 09:27 | 112.45 | 0.00 | 0.00 | 0.00 | 5.09 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20670298 | 2010.11.02 02:00 | buy | 0.01 | eurjpy | 112.17 | 0.00 | 0.00 | 2010.11.02 09:28 | 112.46 | 0.00 | 0.00 | 0.00 | 3.59 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20669545 | 2010.11.02 01:00 | buy | 0.01 | gbpjpy | 129.42 | 0.00 | 0.00 | 2010.11.02 09:28 | 129.51 | 0.00 | 0.00 | 0.00 | 1.11 |
| 777111 | Adding to a long winner | ||||||||||||
| 20669427 | 2010.11.02 01:00 | buy | 0.01 | eurjpy | 112.09 | 0.00 | 0.00 | 2010.11.02 09:27 | 112.45 | 0.00 | 0.00 | 0.00 | 4.47 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20668024 | 2010.11.02 00:00 | sell | 0.01 | gbpchf | 1.5915 | 0.0000 | 0.0000 | 2010.11.02 09:28 | 1.5880 | 0.00 | 0.00 | 0.00 | 3.55 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20667093 | 2010.11.01 23:00 | sell | 0.01 | gbpchf | 1.5909 | 0.0000 | 0.0000 | 2010.11.02 09:27 | 1.5882 | 0.00 | 0.00 | -0.04 | 2.74 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20666216 | 2010.11.01 22:00 | sell | 0.01 | eurgbp | 0.8662 | 0.0000 | 0.0000 | 2010.11.02 00:12 | 0.8660 | 0.00 | 0.00 | 0.00 | 0.32 |
| 777111 | Reversing a long loser | ||||||||||||
| 20666097 | 2010.11.01 22:00 | sell | 0.01 | gbpchf | 1.5901 | 0.0000 | 0.0000 | 2010.11.02 09:28 | 1.5878 | 0.00 | 0.00 | -0.04 | 2.33 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20665234 | 2010.11.01 21:00 | sell | 0.01 | eurchf | 1.3786 | 0.0000 | 0.0000 | 2010.11.02 09:28 | 1.3787 | 0.00 | 0.00 | -0.04 | -0.10 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20664186 | 2010.11.01 20:00 | sell | 0.01 | gbpchf | 1.5906 | 0.0000 | 0.0000 | 2010.11.02 09:27 | 1.5881 | 0.00 | 0.00 | -0.04 | 2.53 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20663094 | 2010.11.01 19:00 | sell | 0.01 | gbpchf | 1.5919 | 0.0000 | 0.0000 | 2010.11.02 09:28 | 1.5880 | 0.00 | 0.00 | -0.04 | 3.95 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20661876 | 2010.11.01 18:00 | sell | 0.01 | eurusd | 1.3880 | 0.0000 | 0.0000 | 2010.11.02 09:27 | 1.3958 | 0.00 | 0.00 | -0.02 | -7.80 |
| 777111 | Adding to a short winner | ||||||||||||
| 20661866 | 2010.11.01 18:00 | sell | 0.01 | eurchf | 1.3785 | 0.0000 | 0.0000 | 2010.11.02 09:27 | 1.3787 | 0.00 | 0.00 | -0.04 | -0.21 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20660441 | 2010.11.01 17:00 | sell | 0.01 | eurusd | 1.3886 | 0.0000 | 0.0000 | 2010.11.02 09:28 | 1.3958 | 0.00 | 0.00 | -0.02 | -7.20 |
| 777111 | Adding to a short winner | ||||||||||||
| 20660342 | 2010.11.01 17:00 | sell | 0.01 | eurchf | 1.3798 | 0.0000 | 0.0000 | 2010.11.02 09:28 | 1.3787 | 0.00 | 0.00 | -0.04 | 1.11 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20657975 | 2010.11.01 16:00 | buy | 0.01 | usdchf | 0.9951 | 0.0000 | 0.0000 | 2010.11.02 09:27 | 0.9875 | 0.00 | 0.00 | 0.00 | -7.70 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20655209 | 2010.11.01 15:00 | buy | 0.01 | gbpjpy | 129.34 | 0.00 | 0.00 | 2010.11.02 09:27 | 129.51 | 0.00 | 0.00 | 0.01 | 2.11 |
| 777111 | Adding to a long winner | ||||||||||||
| 20655142 | 2010.11.01 15:00 | sell | 0.01 | eurgbp | 0.8664 | 0.0000 | 0.0000 | 2010.11.01 15:34 | 0.8662 | 0.00 | 0.00 | 0.00 | 0.33 |
| 777111 | Reversing a long loser | ||||||||||||
| 20654996 | 2010.11.01 15:00 | buy | 0.01 | gbpusd | 1.6072 | 0.0000 | 0.0000 | 2010.11.02 09:27 | 1.6073 | 0.00 | 0.00 | 0.01 | 0.10 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20653057 | 2010.11.01 14:00 | sell | 0.01 | eurchf | 1.3749 | 0.0000 | 0.0000 | 2010.11.02 09:27 | 1.3787 | 0.00 | 0.00 | -0.04 | -3.85 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20653027 | 2010.11.01 14:00 | sell | 0.01 | eurgbp | 0.8671 | 0.0000 | 0.0000 | 2010.11.01 14:16 | 0.8669 | 0.00 | 0.00 | 0.00 | 0.32 |
| 777111 | Reversing a long loser | ||||||||||||
| 20653033 | 2010.11.01 14:00 | sell | 0.01 | eurchf | 1.3750 | 0.0000 | 0.0000 | 2010.11.02 09:28 | 1.3787 | 0.00 | 0.00 | -0.04 | -3.75 |
| 777111 | Adding to a short winner | ||||||||||||
| 20650769 | 2010.11.01 13:00 | buy | 0.01 | gbpusd | 1.6067 | 0.0000 | 0.0000 | 2010.11.02 09:28 | 1.6074 | 0.00 | 0.00 | 0.01 | 0.70 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20650757 | 2010.11.01 13:00 | sell | 0.01 | eurgbp | 0.8675 | 0.0000 | 0.0000 | 2010.11.01 13:55 | 0.8673 | 0.00 | 0.00 | 0.00 | 0.32 |
| 777111 | Reversing a long loser | ||||||||||||
| 20648803 | 2010.11.01 12:00 | buy | 0.01 | gbpusd | 1.6063 | 0.0000 | 0.0000 | 2010.11.02 09:27 | 1.6073 | 0.00 | 0.00 | 0.01 | 1.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20647299 | 2010.11.01 11:00 | buy | 0.01 | gbpusd | 1.6068 | 0.0000 | 0.0000 | 2010.11.02 09:28 | 1.6073 | 0.00 | 0.00 | 0.01 | 0.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20647279 | 2010.11.01 11:00 | buy | 0.01 | gbpusd | 1.6068 | 0.0000 | 0.0000 | 2010.11.02 09:27 | 1.6073 | 0.00 | 0.00 | 0.01 | 0.50 |
| 777111 | Adding to a long winner | ||||||||||||
| 20643947 | 2010.11.01 10:00 | sell | 0.01 | gbpchf | 1.5795 | 0.0000 | 0.0000 | 2010.11.02 09:27 | 1.5881 | 0.00 | 0.00 | -0.04 | -8.70 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20643939 | 2010.11.01 10:00 | buy | 0.01 | chfjpy | 81.72 | 0.00 | 0.00 | 2010.11.02 09:27 | 81.57 | 0.00 | 0.00 | 0.00 | -1.86 |
| 777111 | Reversing a short loser | ||||||||||||
| 20643837 | 2010.11.01 10:00 | sell | 0.01 | usdchf | 0.9846 | 0.0000 | 0.0000 | 2010.11.02 09:28 | 0.9878 | 0.00 | 0.00 | -0.02 | -3.24 |
| 777111 | Reversing a long loser | ||||||||||||
| 20643849 | 2010.11.01 10:00 | sell | 0.01 | gbpchf | 1.5792 | 0.0000 | 0.0000 | 2010.11.02 09:28 | 1.5880 | 0.00 | 0.00 | -0.04 | -8.91 |
| 777111 | Adding to a short winner | ||||||||||||
| 20639562 | 2010.11.01 09:00 | buy | 0.01 | eurchf | 1.3782 | 0.0000 | 0.0000 | 2010.11.01 09:02 | 1.3785 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20639534 | 2010.11.01 09:00 | sell | 0.01 | chfjpy | 81.60 | 0.00 | 0.00 | 2010.11.01 09:21 | 81.41 | 0.00 | 0.00 | 0.00 | 2.36 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20636243 | 2010.11.01 08:00 | sell | 0.01 | gbpusd | 1.6061 | 0.0000 | 0.0000 | 2010.11.01 08:01 | 1.6058 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a long loser | ||||||||||||
| 20636239 | 2010.11.01 08:00 | sell | 0.01 | eurusd | 1.3976 | 0.0000 | 0.0000 | 2010.11.01 08:18 | 1.3971 | 0.00 | 0.00 | 0.00 | 0.50 |
| 777111 | Adding to a short winner | ||||||||||||
| 20636136 | 2010.11.01 08:00 | sell | 0.01 | gbpusd | 1.6065 | 0.0000 | 0.0000 | 2010.11.01 08:01 | 1.6062 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a long loser | ||||||||||||
| 20636137 | 2010.11.01 08:00 | sell | 0.01 | eurusd | 1.3979 | 0.0000 | 0.0000 | 2010.11.01 08:18 | 1.3971 | 0.00 | 0.00 | 0.00 | 0.80 |
| 777111 | Adding to a short winner | ||||||||||||
| 20636120 | 2010.11.01 08:00 | sell | 0.01 | gbpchf | 1.5790 | 0.0000 | 0.0000 | 2010.11.01 08:18 | 1.5783 | 0.00 | 0.00 | 0.00 | 0.71 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20634034 | 2010.11.01 07:00 | buy | 0.01 | audusd | 0.9891 | 0.0000 | 0.0000 | 2010.11.01 07:08 | 0.9894 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20634024 | 2010.11.01 07:00 | sell | 0.01 | usdjpy | 80.43 | 0.00 | 0.00 | 2010.11.01 07:13 | 80.42 | 0.00 | 0.00 | 0.00 | 0.12 |
| 777111 | Adding to a short winner | ||||||||||||
| 20633966 | 2010.11.01 07:00 | sell | 0.01 | gbpchf | 1.5785 | 0.0000 | 0.0000 | 2010.11.01 07:13 | 1.5789 | 0.00 | 0.00 | 0.00 | -0.41 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20632306 | 2010.11.01 06:00 | sell | 0.01 | gbpchf | 1.5788 | 0.0000 | 0.0000 | 2010.11.01 07:13 | 1.5788 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20631081 | 2010.11.01 05:00 | sell | 0.01 | gbpchf | 1.5796 | 0.0000 | 0.0000 | 2010.11.01 07:13 | 1.5788 | 0.00 | 0.00 | 0.00 | 0.82 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20629828 | 2010.11.01 04:00 | buy | 0.01 | audusd | 0.9886 | 0.0000 | 0.0000 | 2010.11.01 07:05 | 0.9889 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20629825 | 2010.11.01 04:00 | buy | 0.01 | audjpy | 79.79 | 0.00 | 0.00 | 2010.11.01 07:13 | 79.60 | 0.00 | 0.00 | 0.00 | -2.36 |
| 777111 | Adding to a long winner | ||||||||||||
| 20629823 | 2010.11.01 04:00 | sell | 0.01 | gbpchf | 1.5786 | 0.0000 | 0.0000 | 2010.11.01 07:13 | 1.5789 | 0.00 | 0.00 | 0.00 | -0.31 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20628273 | 2010.11.01 03:00 | buy | 0.01 | audusd | 0.9883 | 0.0000 | 0.0000 | 2010.11.01 03:12 | 0.9887 | 0.00 | 0.00 | 0.00 | 0.40 |
| 777111 | Reversing a short loser | ||||||||||||
| 20628190 | 2010.11.01 03:00 | sell | 0.01 | gbpchf | 1.5788 | 0.0000 | 0.0000 | 2010.11.01 07:13 | 1.5789 | 0.00 | 0.00 | 0.00 | -0.11 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20626416 | 2010.11.01 02:00 | buy | 0.01 | gbpusd | 1.6061 | 0.0000 | 0.0000 | 2010.11.01 07:13 | 1.6081 | 0.00 | 0.00 | 0.00 | 2.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20626401 | 2010.11.01 02:00 | sell | 0.01 | usdjpy | 80.59 | 0.00 | 0.00 | 2010.11.01 07:13 | 80.42 | 0.00 | 0.00 | 0.00 | 2.11 |
| 777111 | Adding to a short winner | ||||||||||||
| 20626269 | 2010.11.01 02:00 | sell | 0.01 | usdjpy | 80.62 | 0.00 | 0.00 | 2010.11.01 07:13 | 80.42 | 0.00 | 0.00 | 0.00 | 2.49 |
| 777111 | Adding to a short winner | ||||||||||||
| 20626250 | 2010.11.01 02:00 | sell | 0.01 | gbpjpy | 129.40 | 0.00 | 0.00 | 2010.11.01 06:19 | 129.37 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777111 | Reversing a long loser | ||||||||||||
| 20623097 | 2010.11.01 01:00 | buy | 0.01 | gbpjpy | 129.76 | 0.00 | 0.00 | 2010.11.01 01:28 | 129.48 | 0.00 | 0.00 | 0.00 | -3.47 |
| 777111 | Adding to a long winner | ||||||||||||
| 20622693 | 2010.11.01 01:00 | buy | 0.01 | audusd | 0.9867 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 0.9845 | 0.00 | 0.00 | 0.00 | -2.20 |
| 777111 | Reversing a short loser | ||||||||||||
| 20622646 | 2010.11.01 01:00 | buy | 0.01 | eurjpy | 112.35 | 0.00 | 0.00 | 2010.11.01 01:28 | 112.63 | 0.00 | 0.00 | 0.00 | 3.47 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20621756 | 2010.11.01 00:00 | buy | 0.01 | eurjpy | 112.29 | 0.00 | 0.00 | 2010.11.01 01:27 | 112.66 | 0.00 | 0.00 | 0.00 | 4.59 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20621664 | 2010.11.01 00:00 | sell | 0.01 | usdjpy | 80.35 | 0.00 | 0.00 | 2010.11.01 01:28 | 80.65 | 0.00 | 0.00 | 0.00 | -3.72 |
| 777111 | Adding to a short winner | ||||||||||||
| 20618291 | 2010.10.29 22:00 | buy | 0.01 | gbpusd | 1.6026 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.6054 | 0.00 | 0.00 | 0.01 | 2.80 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20617682 | 2010.10.29 21:00 | buy | 0.01 | gbpusd | 1.6020 | 0.0000 | 0.0000 | 2010.11.01 01:28 | 1.6053 | 0.00 | 0.00 | 0.01 | 3.30 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20616923 | 2010.10.29 20:00 | buy | 0.01 | gbpusd | 1.6028 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.6055 | 0.00 | 0.00 | 0.01 | 2.70 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20616856 | 2010.10.29 20:00 | buy | 0.01 | gbpusd | 1.6028 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.6054 | 0.00 | 0.00 | 0.01 | 2.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 20615698 | 2010.10.29 19:00 | buy | 0.01 | gbpusd | 1.6020 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.6055 | 0.00 | 0.00 | 0.01 | 3.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20614382 | 2010.10.29 18:00 | buy | 0.01 | gbpusd | 1.6022 | 0.0000 | 0.0000 | 2010.11.01 01:28 | 1.6053 | 0.00 | 0.00 | 0.01 | 3.10 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20614291 | 2010.10.29 18:00 | buy | 0.01 | gbpusd | 1.6022 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.6055 | 0.00 | 0.00 | 0.01 | 3.30 |
| 777111 | Adding to a long winner | ||||||||||||
| 20612071 | 2010.10.29 17:00 | sell | 0.01 | eurchf | 1.3669 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.3763 | 0.00 | 0.00 | -0.04 | -9.54 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20611937 | 2010.10.29 17:00 | buy | 0.01 | nzdusd | 0.7651 | 0.0000 | 0.0000 | 2010.11.01 01:28 | 0.7643 | 0.00 | 0.00 | 0.04 | -0.80 |
| 777111 | Adding to a long winner | ||||||||||||
| 20608609 | 2010.10.29 16:00 | buy | 0.01 | gbpusd | 1.5975 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.6054 | 0.00 | 0.00 | 0.01 | 7.90 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20605466 | 2010.10.29 15:00 | buy | 0.01 | gbpusd | 1.5991 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.6055 | 0.00 | 0.00 | 0.01 | 6.40 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20605349 | 2010.10.29 15:00 | buy | 0.01 | gbpusd | 1.5990 | 0.0000 | 0.0000 | 2010.11.01 01:28 | 1.6053 | 0.00 | 0.00 | 0.01 | 6.30 |
| 777111 | Adding to a long winner | ||||||||||||
| 20602024 | 2010.10.29 14:00 | buy | 0.01 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2010.11.01 01:28 | 0.9856 | 0.00 | 0.00 | 0.00 | -4.06 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20600311 | 2010.10.29 13:00 | buy | 0.01 | usdchf | 0.9892 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 0.9854 | 0.00 | 0.00 | 0.00 | -3.86 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20597941 | 2010.10.29 12:00 | buy | 0.01 | usdchf | 0.9890 | 0.0000 | 0.0000 | 2010.11.01 01:28 | 0.9855 | 0.00 | 0.00 | 0.00 | -3.55 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20597851 | 2010.10.29 12:00 | sell | 0.01 | audjpy | 78.31 | 0.00 | 0.00 | 2010.11.01 01:27 | 79.44 | 0.00 | 0.00 | -0.17 | -14.01 |
| 777111 | Reversing a long loser | ||||||||||||
| 20595550 | 2010.10.29 11:00 | buy | 0.01 | usdchf | 0.9882 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 0.9853 | 0.00 | 0.00 | 0.00 | -2.94 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20592680 | 2010.10.29 10:00 | sell | 0.01 | chfjpy | 81.55 | 0.00 | 0.00 | 2010.11.01 01:27 | 81.86 | 0.00 | 0.00 | -0.01 | -3.84 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20592638 | 2010.10.29 10:00 | sell | 0.01 | chfjpy | 81.55 | 0.00 | 0.00 | 2010.11.01 01:27 | 81.89 | 0.00 | 0.00 | -0.01 | -4.22 |
| 777111 | Adding to a short winner | ||||||||||||
| 20592627 | 2010.10.29 10:00 | sell | 0.01 | audjpy | 78.51 | 0.00 | 0.00 | 2010.10.29 10:03 | 78.48 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777111 | Reversing a long loser | ||||||||||||
| 20590181 | 2010.10.29 09:00 | sell | 0.01 | audjpy | 78.56 | 0.00 | 0.00 | 2010.10.29 09:40 | 78.53 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777111 | Reversing a long loser | ||||||||||||
| 20590116 | 2010.10.29 09:00 | sell | 0.01 | chfjpy | 81.74 | 0.00 | 0.00 | 2010.11.01 01:27 | 81.85 | 0.00 | 0.00 | -0.01 | -1.36 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20588670 | 2010.10.29 08:00 | sell | 0.01 | chfjpy | 81.84 | 0.00 | 0.00 | 2010.11.01 01:27 | 81.88 | 0.00 | 0.00 | -0.01 | -0.49 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20587437 | 2010.10.29 07:00 | sell | 0.01 | chfjpy | 81.68 | 0.00 | 0.00 | 2010.11.01 01:27 | 81.86 | 0.00 | 0.00 | -0.01 | -2.23 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20586936 | 2010.10.29 06:00 | sell | 0.01 | usdjpy | 80.54 | 0.00 | 0.00 | 2010.11.01 01:27 | 80.70 | 0.00 | 0.00 | -0.02 | -1.98 |
| 777111 | Adding to a short winner | ||||||||||||
| 20586907 | 2010.10.29 06:00 | sell | 0.01 | chfjpy | 81.79 | 0.00 | 0.00 | 2010.11.01 01:28 | 81.86 | 0.00 | 0.00 | -0.01 | -0.87 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20586468 | 2010.10.29 05:00 | sell | 0.01 | chfjpy | 81.86 | 0.00 | 0.00 | 2010.11.01 01:27 | 81.86 | 0.00 | 0.00 | -0.01 | 0.00 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20586397 | 2010.10.29 05:00 | sell | 0.01 | usdjpy | 80.57 | 0.00 | 0.00 | 2010.11.01 01:27 | 80.69 | 0.00 | 0.00 | -0.02 | -1.49 |
| 777111 | Adding to a short winner | ||||||||||||
| 20586394 | 2010.10.29 05:00 | sell | 0.01 | audjpy | 78.68 | 0.00 | 0.00 | 2010.10.29 08:58 | 78.65 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777111 | Reversing a long loser | ||||||||||||
| 20585586 | 2010.10.29 04:00 | sell | 0.01 | chfjpy | 81.92 | 0.00 | 0.00 | 2010.11.01 01:27 | 81.87 | 0.00 | 0.00 | -0.01 | 0.62 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20584669 | 2010.10.29 03:00 | sell | 0.01 | chfjpy | 81.99 | 0.00 | 0.00 | 2010.11.01 01:27 | 81.85 | 0.00 | 0.00 | -0.01 | 1.74 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20583522 | 2010.10.29 02:00 | buy | 0.01 | gbpusd | 1.5964 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.6054 | 0.00 | 0.00 | 0.01 | 9.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20583517 | 2010.10.29 02:00 | buy | 0.01 | gbpusd | 1.5964 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.6054 | 0.00 | 0.00 | 0.01 | 9.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 20581175 | 2010.10.28 23:00 | buy | 0.01 | eurjpy | 112.88 | 0.00 | 0.00 | 2010.11.01 01:27 | 112.64 | 0.00 | 0.00 | 0.02 | -2.98 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20580573 | 2010.10.28 22:00 | buy | 0.01 | eurjpy | 112.89 | 0.00 | 0.00 | 2010.11.01 01:27 | 112.62 | 0.00 | 0.00 | 0.02 | -3.35 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20579757 | 2010.10.28 21:00 | buy | 0.01 | eurjpy | 112.93 | 0.00 | 0.00 | 2010.11.01 01:27 | 112.65 | 0.00 | 0.00 | 0.02 | -3.47 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20579087 | 2010.10.28 20:00 | buy | 0.01 | eurjpy | 112.97 | 0.00 | 0.00 | 2010.11.01 01:27 | 112.61 | 0.00 | 0.00 | 0.02 | -4.47 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20577186 | 2010.10.28 19:00 | buy | 0.01 | eurjpy | 112.84 | 0.00 | 0.00 | 2010.11.01 01:28 | 112.61 | 0.00 | 0.00 | 0.02 | -2.85 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20575627 | 2010.10.28 18:00 | buy | 0.01 | eurjpy | 112.83 | 0.00 | 0.00 | 2010.11.01 01:27 | 112.61 | 0.00 | 0.00 | 0.02 | -2.73 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20572323 | 2010.10.28 17:00 | buy | 0.01 | gbpusd | 1.5944 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.6055 | 0.00 | 0.00 | 0.02 | 11.10 |
| 777111 | Adding to a long winner | ||||||||||||
| 20572301 | 2010.10.28 17:00 | buy | 0.01 | gbpusd | 1.5940 | 0.0000 | 0.0000 | 2010.11.01 01:28 | 1.6053 | 0.00 | 0.00 | 0.02 | 11.30 |
| 777111 | Adding to a long winner | ||||||||||||
| 20572215 | 2010.10.28 17:00 | sell | 0.01 | chfjpy | 82.29 | 0.00 | 0.00 | 2010.11.01 01:28 | 81.84 | 0.00 | 0.00 | -0.02 | 5.58 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20569891 | 2010.10.28 16:00 | buy | 0.01 | gbpusd | 1.5929 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.6055 | 0.00 | 0.00 | 0.02 | 12.60 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20569805 | 2010.10.28 16:00 | buy | 0.01 | gbpusd | 1.5930 | 0.0000 | 0.0000 | 2010.11.01 01:28 | 1.6053 | 0.00 | 0.00 | 0.02 | 12.30 |
| 777111 | Adding to a long winner | ||||||||||||
| 20566048 | 2010.10.28 15:00 | buy | 0.01 | gbpusd | 1.5921 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.6055 | 0.00 | 0.00 | 0.02 | 13.40 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20565943 | 2010.10.28 15:00 | buy | 0.01 | gbpusd | 1.5921 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.6053 | 0.00 | 0.00 | 0.02 | 13.20 |
| 777111 | Adding to a long winner | ||||||||||||
| 20562809 | 2010.10.28 14:00 | buy | 0.01 | gbpusd | 1.5874 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.6055 | 0.00 | 0.00 | 0.02 | 18.10 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20561443 | 2010.10.28 13:00 | buy | 0.01 | gbpusd | 1.5879 | 0.0000 | 0.0000 | 2010.11.01 01:28 | 1.6053 | 0.00 | 0.00 | 0.02 | 17.40 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20561421 | 2010.10.28 13:00 | buy | 0.01 | gbpusd | 1.5880 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.6053 | 0.00 | 0.00 | 0.02 | 17.30 |
| 777111 | Adding to a long winner | ||||||||||||
| 20558158 | 2010.10.28 12:00 | buy | 0.01 | gbpusd | 1.5841 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.6053 | 0.00 | 0.00 | 0.02 | 21.20 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20556295 | 2010.10.28 11:00 | sell | 0.01 | gbpchf | 1.5550 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.5826 | 0.00 | 0.00 | -0.08 | -28.00 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20554505 | 2010.10.28 10:00 | sell | 0.01 | usdjpy | 81.32 | 0.00 | 0.00 | 2010.11.01 01:27 | 80.70 | 0.00 | 0.00 | -0.04 | 7.68 |
| 777111 | Adding to a short winner | ||||||||||||
| 20554457 | 2010.10.28 10:00 | sell | 0.01 | gbpchf | 1.5563 | 0.0000 | 0.0000 | 2010.11.01 01:28 | 1.5826 | 0.00 | 0.00 | -0.08 | -26.67 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20554444 | 2010.10.28 10:00 | sell | 0.01 | gbpchf | 1.5563 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.5825 | 0.00 | 0.00 | -0.08 | -26.58 |
| 777111 | Adding to a short winner | ||||||||||||
| 20551818 | 2010.10.28 09:00 | buy | 0.01 | eurgbp | 0.8762 | 0.0000 | 0.0000 | 2010.11.01 01:28 | 0.8695 | 0.00 | 0.00 | -0.02 | -10.75 |
| 777111 | Adding to a long winner | ||||||||||||
| 20551775 | 2010.10.28 09:00 | sell | 0.01 | gbpchf | 1.5590 | 0.0000 | 0.0000 | 2010.11.01 01:28 | 1.5829 | 0.00 | 0.00 | -0.08 | -24.24 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20550194 | 2010.10.28 08:00 | buy | 0.01 | eurjpy | 112.86 | 0.00 | 0.00 | 2010.11.01 01:27 | 112.65 | 0.00 | 0.00 | 0.02 | -2.60 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20550174 | 2010.10.28 08:00 | buy | 0.01 | eurgbp | 0.8749 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 0.8696 | 0.00 | 0.00 | -0.02 | -8.51 |
| 777111 | Adding to a long winner | ||||||||||||
| 20550182 | 2010.10.28 08:00 | buy | 0.01 | eurchf | 1.3665 | 0.0000 | 0.0000 | 2010.10.28 08:25 | 1.3668 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20548613 | 2010.10.28 07:00 | buy | 0.01 | gbpusd | 1.5806 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.6055 | 0.00 | 0.00 | 0.02 | 24.90 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20548048 | 2010.10.28 06:00 | buy | 0.01 | gbpusd | 1.5806 | 0.0000 | 0.0000 | 2010.11.01 01:28 | 1.6053 | 0.00 | 0.00 | 0.02 | 24.70 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20547352 | 2010.10.28 05:00 | buy | 0.01 | eurjpy | 112.75 | 0.00 | 0.00 | 2010.11.01 01:27 | 112.61 | 0.00 | 0.00 | 0.02 | -1.74 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20546851 | 2010.10.28 04:00 | buy | 0.01 | eurjpy | 112.71 | 0.00 | 0.00 | 2010.11.01 01:27 | 112.64 | 0.00 | 0.00 | 0.02 | -0.87 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20546326 | 2010.10.28 03:00 | buy | 0.01 | eurjpy | 112.80 | 0.00 | 0.00 | 2010.11.01 01:27 | 112.61 | 0.00 | 0.00 | 0.02 | -2.36 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20545489 | 2010.10.28 02:00 | sell | 0.01 | chfjpy | 82.43 | 0.00 | 0.00 | 2010.11.01 01:27 | 81.85 | 0.00 | 0.00 | -0.02 | 7.19 |
| 777111 | Adding to a short winner | ||||||||||||
| 20545403 | 2010.10.28 02:00 | buy | 0.01 | gbpusd | 1.5793 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.6055 | 0.00 | 0.00 | 0.02 | 26.20 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20544400 | 2010.10.28 01:00 | sell | 0.01 | chfjpy | 82.48 | 0.00 | 0.00 | 2010.11.01 01:27 | 81.89 | 0.00 | 0.00 | -0.02 | 7.31 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20543731 | 2010.10.28 00:00 | sell | 0.01 | gbpchf | 1.5620 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.5825 | 0.00 | 0.00 | -0.08 | -20.80 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20542877 | 2010.10.27 23:00 | sell | 0.01 | gbpchf | 1.5615 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.5827 | 0.00 | 0.00 | -0.19 | -21.51 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20541965 | 2010.10.27 22:00 | sell | 0.01 | gbpchf | 1.5618 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.5826 | 0.00 | 0.00 | -0.19 | -21.10 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20540812 | 2010.10.27 21:00 | buy | 0.01 | usdchf | 0.9918 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 0.9854 | 0.00 | 0.00 | 0.01 | -6.49 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20539334 | 2010.10.27 20:00 | sell | 0.01 | eurusd | 1.3747 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.3966 | 0.00 | 0.00 | -0.10 | -21.90 |
| 777111 | Adding to a short winner | ||||||||||||
| 20539315 | 2010.10.27 20:00 | buy | 0.01 | usdchf | 0.9920 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 0.9852 | 0.00 | 0.00 | 0.01 | -6.90 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20536724 | 2010.10.27 19:00 | sell | 0.01 | gbpchf | 1.5592 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.5826 | 0.00 | 0.00 | -0.19 | -23.74 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20532199 | 2010.10.27 18:00 | sell | 0.01 | audjpy | 79.07 | 0.00 | 0.00 | 2010.10.27 19:10 | 79.04 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777111 | Reversing a long loser | ||||||||||||
| 20532117 | 2010.10.27 18:00 | sell | 0.01 | gbpchf | 1.5611 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.5826 | 0.00 | 0.00 | -0.19 | -21.81 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20529985 | 2010.10.27 17:00 | buy | 0.01 | usdchf | 0.9904 | 0.0000 | 0.0000 | 2010.11.01 01:28 | 0.9854 | 0.00 | 0.00 | 0.01 | -5.07 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20529957 | 2010.10.27 17:00 | sell | 0.01 | audjpy | 79.05 | 0.00 | 0.00 | 2010.10.27 17:04 | 79.02 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777111 | Reversing a long loser | ||||||||||||
| 20527343 | 2010.10.27 16:00 | sell | 0.01 | chfjpy | 82.56 | 0.00 | 0.00 | 2010.11.01 01:27 | 81.85 | 0.00 | 0.00 | -0.05 | 8.80 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20525715 | 2010.10.27 15:00 | sell | 0.01 | chfjpy | 82.63 | 0.00 | 0.00 | 2010.11.01 01:28 | 81.86 | 0.00 | 0.00 | -0.05 | 9.54 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20523610 | 2010.10.27 14:00 | sell | 0.01 | chfjpy | 82.67 | 0.00 | 0.00 | 2010.11.01 01:27 | 81.85 | 0.00 | 0.00 | -0.05 | 10.17 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20521864 | 2010.10.27 13:00 | sell | 0.01 | chfjpy | 82.64 | 0.00 | 0.00 | 2010.11.01 01:27 | 81.89 | 0.00 | 0.00 | -0.05 | 9.29 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20521792 | 2010.10.27 13:00 | sell | 0.01 | audjpy | 79.19 | 0.00 | 0.00 | 2010.10.27 16:09 | 79.16 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777111 | Reversing a long loser | ||||||||||||
| 20517775 | 2010.10.27 11:00 | buy | 0.01 | usdchf | 0.9911 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 0.9852 | 0.00 | 0.00 | 0.01 | -5.99 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20517753 | 2010.10.27 11:00 | buy | 0.01 | usdchf | 0.9911 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 0.9854 | 0.00 | 0.00 | 0.01 | -5.78 |
| 777111 | Adding to a long winner | ||||||||||||
| 20515995 | 2010.10.27 10:00 | sell | 0.01 | gbpchf | 1.5571 | 0.0000 | 0.0000 | 2010.11.01 01:28 | 1.5827 | 0.00 | 0.00 | -0.19 | -25.97 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20513687 | 2010.10.27 09:00 | sell | 0.01 | eurusd | 1.3789 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.3964 | 0.00 | 0.00 | -0.10 | -17.50 |
| 777111 | Adding to a short winner | ||||||||||||
| 20513664 | 2010.10.27 09:00 | sell | 0.01 | eurusd | 1.3792 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.3966 | 0.00 | 0.00 | -0.10 | -17.40 |
| 777111 | Adding to a short winner | ||||||||||||
| 20513611 | 2010.10.27 09:00 | sell | 0.01 | eurgbp | 0.8718 | 0.0000 | 0.0000 | 2010.10.27 13:15 | 0.8716 | 0.00 | 0.00 | 0.00 | 0.32 |
| 777111 | Reversing a long loser | ||||||||||||
| 20513523 | 2010.10.27 09:00 | buy | 0.01 | usdchf | 0.9876 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 0.9853 | 0.00 | 0.00 | 0.01 | -2.33 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20511915 | 2010.10.27 08:00 | buy | 0.01 | chfjpy | 82.94 | 0.00 | 0.00 | 2010.10.27 09:53 | 82.97 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777111 | Reversing a short loser | ||||||||||||
| 20511888 | 2010.10.27 08:00 | buy | 0.01 | eurjpy | 113.01 | 0.00 | 0.00 | 2010.11.01 01:27 | 112.64 | 0.00 | 0.00 | 0.06 | -4.58 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20509562 | 2010.10.27 07:00 | buy | 0.01 | gbpusd | 1.5832 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.6053 | 0.00 | 0.00 | 0.04 | 22.10 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20508945 | 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 | ||||||||||||
| 20508884 | 2010.10.27 06:00 | buy | 0.01 | eurjpy | 112.90 | 0.00 | 0.00 | 2010.11.01 01:27 | 112.61 | 0.00 | 0.00 | 0.06 | -3.60 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20508236 | 2010.10.27 05:00 | buy | 0.01 | nzdjpy | 61.16 | 0.00 | 0.00 | 2010.10.29 13:31 | 61.18 | 0.00 | 0.00 | 0.17 | 0.24 |
| 777111 | Reversing a short loser | ||||||||||||
| 20508215 | 2010.10.27 05:00 | buy | 0.01 | chfjpy | 82.88 | 0.00 | 0.00 | 2010.10.27 07:59 | 82.91 | 0.00 | 0.00 | 0.00 | 0.37 |
| 777111 | Reversing a short loser | ||||||||||||
| 20508201 | 2010.10.27 05:00 | buy | 0.01 | gbpusd | 1.5843 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.6055 | 0.00 | 0.00 | 0.04 | 21.20 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20508190 | 2010.10.27 05:00 | buy | 0.01 | audusd | 0.9761 | 0.0000 | 0.0000 | 2010.10.28 05:43 | 0.9763 | 0.00 | 0.00 | 0.22 | 0.20 |
| 777111 | Reversing a short loser | ||||||||||||
| 20507705 | 2010.10.27 04:00 | buy | 0.01 | gbpusd | 1.5861 | 0.0000 | 0.0000 | 2010.11.01 01:28 | 1.6054 | 0.00 | 0.00 | 0.04 | 19.30 |
| 777111 | Adding to a long winner | ||||||||||||
| 20507702 | 2010.10.27 04:00 | buy | 0.01 | gbpjpy | 129.50 | 0.00 | 0.00 | 2010.11.01 01:27 | 129.51 | 0.00 | 0.00 | 0.06 | 0.12 |
| 777111 | Adding to a long winner | ||||||||||||
| 20507627 | 2010.10.27 04:00 | buy | 0.01 | gbpchf | 1.5633 | 0.0000 | 0.0000 | 2010.10.27 10:47 | 1.5637 | 0.00 | 0.00 | 0.00 | 0.40 |
| 777111 | Reversing a short loser | ||||||||||||
| 20507574 | 2010.10.27 04:00 | buy | 0.01 | gbpusd | 1.5857 | 0.0000 | 0.0000 | 2010.11.01 01:27 | 1.6055 | 0.00 | 0.00 | 0.04 | 19.80 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20506444 | 2010.10.27 03:00 | sell | 0.01 | audusd | 0.9795 | 0.0000 | 0.0000 | 2010.10.27 03:19 | 0.9746 | 0.00 | 0.00 | 0.00 | 4.90 |
| 777111 | Adding to a short winner | ||||||||||||
| 20506443 | 2010.10.27 03:00 | sell | 0.01 | audjpy | 79.76 | 0.00 | 0.00 | 2010.10.27 03:07 | 79.72 | 0.00 | 0.00 | 0.00 | 0.49 |
| 777111 | Reversing a long loser | ||||||||||||
| 20506358 | 2010.10.27 03:00 | buy | 0.01 | gbpusd | 1.5862 | 0.0000 | 0.0000 | 2010.10.27 03:19 | 1.5819 | 0.00 | 0.00 | 0.00 | -4.30 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20505063 | 2010.10.27 02:00 | sell | 0.01 | eurchf | 1.3634 | 0.0000 | 0.0000 | 2010.10.27 03:19 | 1.3636 | 0.00 | 0.00 | 0.00 | -0.20 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20504559 | 2010.10.27 01:00 | sell | 0.01 | chfjpy | 82.63 | 0.00 | 0.00 | 2010.10.27 03:19 | 82.77 | 0.00 | 0.00 | 0.00 | -1.72 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20503588 | 2010.10.27 00:00 | buy | 0.01 | eurjpy | 112.86 | 0.00 | 0.00 | 2010.10.27 03:19 | 112.81 | 0.00 | 0.00 | 0.00 | -0.61 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20502663 | 2010.10.26 23:00 | buy | 0.01 | eurjpy | 112.87 | 0.00 | 0.00 | 2010.10.27 03:19 | 112.80 | 0.00 | 0.00 | 0.01 | -0.86 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20501749 | 2010.10.26 22:00 | buy | 0.01 | eurjpy | 112.91 | 0.00 | 0.00 | 2010.10.27 03:19 | 112.81 | 0.00 | 0.00 | 0.01 | -1.22 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20500881 | 2010.10.26 21:00 | buy | 0.01 | gbpjpy | 129.12 | 0.00 | 0.00 | 2010.10.27 03:19 | 129.11 | 0.00 | 0.00 | 0.01 | -0.12 |
| 777111 | Adding to a long winner | ||||||||||||
| 20500867 | 2010.10.26 21:00 | buy | 0.01 | eurjpy | 112.92 | 0.00 | 0.00 | 2010.10.27 03:19 | 112.81 | 0.00 | 0.00 | 0.01 | -1.34 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20500870 | 2010.10.26 21:00 | buy | 0.01 | usdjpy | 81.54 | 0.00 | 0.00 | 2010.10.27 03:17 | 81.56 | 0.00 | 0.00 | 0.01 | 0.25 |
| 777111 | Reversing a short loser | ||||||||||||
| 20499470 | 2010.10.26 20:00 | sell | 0.01 | eurusd | 1.3835 | 0.0000 | 0.0000 | 2010.10.27 03:19 | 1.3820 | 0.00 | 0.00 | -0.02 | 1.50 |
| 777111 | Adding to a short winner | ||||||||||||
| 20499455 | 2010.10.26 20:00 | sell | 0.01 | eurusd | 1.3838 | 0.0000 | 0.0000 | 2010.10.27 03:19 | 1.3820 | 0.00 | 0.00 | -0.02 | 1.80 |
| 777111 | Adding to a short winner | ||||||||||||
| 20499410 | 2010.10.26 20:00 | sell | 0.01 | audusd | 0.9832 | 0.0000 | 0.0000 | 2010.10.27 03:19 | 0.9747 | 0.00 | 0.00 | -0.16 | 8.50 |
| 777111 | Adding to a short winner | ||||||||||||
| 20499355 | 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 | ||||||||||||
| 20499352 | 2010.10.26 20:00 | sell | 0.01 | eurusd | 1.3841 | 0.0000 | 0.0000 | 2010.10.27 03:19 | 1.3820 | 0.00 | 0.00 | -0.02 | 2.10 |
| 777111 | Adding to a short winner | ||||||||||||
| 20499252 | 2010.10.26 20:00 | buy | 0.01 | usdchf | 0.9871 | 0.0000 | 0.0000 | 2010.10.27 03:19 | 0.9864 | 0.00 | 0.00 | 0.00 | -0.71 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20497587 | 2010.10.26 19:00 | buy | 0.01 | eurjpy | 112.84 | 0.00 | 0.00 | 2010.10.27 03:19 | 112.79 | 0.00 | 0.00 | 0.01 | -0.61 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20497546 | 2010.10.26 19:00 | buy | 0.01 | eurjpy | 112.84 | 0.00 | 0.00 | 2010.10.27 03:19 | 112.77 | 0.00 | 0.00 | 0.01 | -0.85 |
| 777111 | Adding to a long winner | ||||||||||||
| 20496481 | 2010.10.26 18:00 | buy | 0.01 | chfjpy | 82.76 | 0.00 | 0.00 | 2010.10.27 03:19 | 82.73 | 0.00 | 0.00 | 0.00 | -0.36 |
| 777111 | Reversing a short loser | ||||||||||||
| 20496387 | 2010.10.26 18:00 | sell | 0.01 | eurchf | 1.3629 | 0.0000 | 0.0000 | 2010.10.27 03:19 | 1.3636 | 0.00 | 0.00 | -0.04 | -0.71 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20494813 | 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 | ||||||||||||
| 20494807 | 2010.10.26 17:00 | sell | 0.01 | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2010.10.26 17:06 | 0.8739 | 0.00 | 0.00 | 0.00 | 0.32 |
| 777111 | Reversing a long loser | ||||||||||||
| 20494774 | 2010.10.26 17:00 | buy | 0.01 | gbpchf | 1.5625 | 0.0000 | 0.0000 | 2010.10.26 19:37 | 1.5640 | 0.00 | 0.00 | 0.00 | 1.52 |
| 777111 | Reversing a short loser | ||||||||||||
| 20494772 | 2010.10.26 17:00 | buy | 0.01 | gbpjpy | 128.99 | 0.00 | 0.00 | 2010.10.27 03:19 | 129.11 | 0.00 | 0.00 | 0.01 | 1.47 |
| 777111 | Adding to a long winner | ||||||||||||
| 20494714 | 2010.10.26 17:00 | buy | 0.01 | gbpusd | 1.5869 | 0.0000 | 0.0000 | 2010.10.27 03:19 | 1.5820 | 0.00 | 0.00 | 0.01 | -4.90 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20492724 | 2010.10.26 16:00 | buy | 0.01 | usdchf | 0.9835 | 0.0000 | 0.0000 | 2010.10.26 16:43 | 0.9843 | 0.00 | 0.00 | 0.00 | 0.81 |
| 777111 | Adding to a long winner | ||||||||||||
| 20492690 | 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 | ||||||||||||
| 20492491 | 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 | ||||||||||||
| 20492399 | 2010.10.26 16:00 | buy | 0.01 | usdchf | 0.9831 | 0.0000 | 0.0000 | 2010.10.26 16:43 | 0.9843 | 0.00 | 0.00 | 0.00 | 1.22 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20490267 | 2010.10.26 15:00 | buy | 0.01 | usdchf | 0.9774 | 0.0000 | 0.0000 | 2010.10.26 15:04 | 0.9779 | 0.00 | 0.00 | 0.00 | 0.51 |
| 777111 | Adding to a long winner | ||||||||||||
| 20490185 | 2010.10.26 15:00 | buy | 0.01 | usdchf | 0.9769 | 0.0000 | 0.0000 | 2010.10.26 15:04 | 0.9780 | 0.00 | 0.00 | 0.00 | 1.12 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20490108 | 2010.10.26 15:00 | buy | 0.01 | gbpchf | 1.5493 | 0.0000 | 0.0000 | 2010.10.26 15:04 | 1.5496 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 20490094 | 2010.10.26 15:00 | buy | 0.01 | usdchf | 0.9770 | 0.0000 | 0.0000 | 2010.10.26 15:04 | 0.9778 | 0.00 | 0.00 | 0.00 | 0.82 |
| 777111 | Adding to a long winner | ||||||||||||
| 20487437 | 2010.10.26 14:00 | sell | 0.01 | eurusd | 1.3925 | 0.0000 | 0.0000 | 2010.10.26 14:04 | 1.3918 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777111 | Adding to a short winner | ||||||||||||
| 20487339 | 2010.10.26 14:00 | sell | 0.01 | gbpusd | 1.5860 | 0.0000 | 0.0000 | 2010.10.26 14:04 | 1.5863 | 0.00 | 0.00 | 0.00 | -0.30 |
| 777111 | Reversing a long loser | ||||||||||||
| 20487336 | 2010.10.26 14:00 | buy | 0.01 | usdchf | 0.9737 | 0.0000 | 0.0000 | 2010.10.26 14:04 | 0.9742 | 0.00 | 0.00 | 0.00 | 0.51 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20487293 | 2010.10.26 14:00 | buy | 0.01 | usdjpy | 81.23 | 0.00 | 0.00 | 2010.10.26 14:04 | 81.24 | 0.00 | 0.00 | 0.00 | 0.12 |
| 777111 | Reversing a short loser | ||||||||||||
| 20487286 | 2010.10.26 14:00 | sell | 0.01 | eurusd | 1.3928 | 0.0000 | 0.0000 | 2010.10.26 14:04 | 1.3918 | 0.00 | 0.00 | 0.00 | 1.00 |
| 777111 | Adding to a short winner | ||||||||||||
| 20485603 | 2010.10.26 13:00 | sell | 0.01 | gbpusd | 1.5875 | 0.0000 | 0.0000 | 2010.10.26 13:24 | 1.5872 | 0.00 | 0.00 | 0.00 | 0.30 |
| 777111 | Reversing a long loser | ||||||||||||
| 20485588 | 2010.10.26 13:00 | buy | 0.01 | chfjpy | 83.47 | 0.00 | 0.00 | 2010.10.26 14:04 | 83.37 | 0.00 | 0.00 | 0.00 | -1.23 |
| 777111 | Reversing a short loser | ||||||||||||
| 20485568 | 2010.10.26 13:00 | sell | 0.01 | eurchf | 1.3556 | 0.0000 | 0.0000 | 2010.10.26 14:04 | 1.3562 | 0.00 | 0.00 | 0.00 | -0.62 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20485534 | 2010.10.26 13:00 | sell | 0.01 | eurusd | 1.3947 | 0.0000 | 0.0000 | 2010.10.26 14:04 | 1.3918 | 0.00 | 0.00 | 0.00 | 2.90 |
| 777111 | Adding to a short winner | ||||||||||||
| 20485546 | 2010.10.26 13:00 | buy | 0.01 | nzdjpy | 60.99 | 0.00 | 0.00 | 2010.10.26 14:04 | 60.93 | 0.00 | 0.00 | 0.00 | -0.74 |
| 777111 | Reversing a short loser | ||||||||||||
| 20484034 | 2010.10.26 12:00 | buy | 0.01 | gbpusd | 1.5850 | 0.0000 | 0.0000 | 2010.10.26 12:12 | 1.5880 | 0.00 | 0.00 | 0.00 | 3.00 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20482425 | 2010.10.26 11:00 | sell | 0.01 | eurgbp | 0.8789 | 0.0000 | 0.0000 | 2010.10.26 12:12 | 0.8787 | 0.00 | 0.00 | 0.00 | 0.32 |
| 777111 | Reversing a long loser | ||||||||||||
| 20482345 | 2010.10.26 11:00 | buy | 0.01 | gbpusd | 1.5864 | 0.0000 | 0.0000 | 2010.10.26 12:12 | 1.5881 | 0.00 | 0.00 | 0.00 | 1.70 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20482298 | 2010.10.26 11:00 | buy | 0.01 | gbpjpy | 128.51 | 0.00 | 0.00 | 2010.10.26 12:12 | 128.73 | 0.00 | 0.00 | 0.00 | 2.71 |
| 777111 | Adding to a long winner | ||||||||||||
| 20482270 | 2010.10.26 11:00 | sell | 0.01 | eurgbp | 0.8793 | 0.0000 | 0.0000 | 2010.10.26 11:01 | 0.8791 | 0.00 | 0.00 | 0.00 | 0.32 |
| 777111 | Reversing a long loser | ||||||||||||
| 20480084 | 2010.10.26 10:00 | buy | 0.01 | eurjpy | 113.29 | 0.00 | 0.00 | 2010.10.26 12:12 | 113.12 | 0.00 | 0.00 | 0.00 | -2.10 |
| 777111 | Adding to a long winner | ||||||||||||
| 20480014 | 2010.10.26 10:00 | buy | 0.01 | usdjpy | 81.20 | 0.00 | 0.00 | 2010.10.26 12:12 | 81.06 | 0.00 | 0.00 | 0.00 | -1.73 |
| 777111 | Reversing a short loser | ||||||||||||
| 20479916 | 2010.10.26 10:00 | sell | 0.01 | audusd | 0.9885 | 0.0000 | 0.0000 | 2010.10.26 12:12 | 0.9890 | 0.00 | 0.00 | 0.00 | -0.50 |
| 777111 | Adding to a short winner | ||||||||||||
| 20479896 | 2010.10.26 10:00 | buy | 0.01 | eurjpy | 113.25 | 0.00 | 0.00 | 2010.10.26 12:12 | 113.11 | 0.00 | 0.00 | 0.00 | -1.72 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20477713 | 2010.10.26 09:00 | buy | 0.01 | gbpusd | 1.5788 | 0.0000 | 0.0000 | 2010.10.26 09:32 | 1.5789 | 0.00 | 0.00 | 0.00 | 0.10 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20477684 | 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 | ||||||||||||
| 20477672 | 2010.10.26 09:00 | buy | 0.01 | gbpjpy | 127.54 | 0.00 | 0.00 | 2010.10.26 09:32 | 127.72 | 0.00 | 0.00 | 0.00 | 2.23 |
| 777111 | Adding to a long winner | ||||||||||||
| 20476193 | 2010.10.26 08:00 | buy | 0.01 | eurusd | 1.3974 | 0.0000 | 0.0000 | 2010.10.26 08:22 | 1.3967 | 0.00 | 0.00 | 0.00 | -0.70 |
| 777111 | Reversing a short loser | ||||||||||||
| 20476130 | 2010.10.26 08:00 | buy | 0.01 | eurusd | 1.3971 | 0.0000 | 0.0000 | 2010.10.26 08:22 | 1.3966 | 0.00 | 0.00 | 0.00 | -0.50 |
| 777111 | Reversing a short loser | ||||||||||||
| 20476097 | 2010.10.26 08:00 | buy | 0.01 | gbpusd | 1.5753 | 0.0000 | 0.0000 | 2010.10.26 08:22 | 1.5764 | 0.00 | 0.00 | 0.00 | 1.10 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20475177 | 2010.10.26 07:00 | buy | 0.01 | usdchf | 0.9726 | 0.0000 | 0.0000 | 2010.10.26 08:22 | 0.9704 | 0.00 | 0.00 | 0.00 | -2.27 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20474709 | 2010.10.26 06:00 | buy | 0.01 | eurjpy | 112.86 | 0.00 | 0.00 | 2010.10.26 08:22 | 112.72 | 0.00 | 0.00 | 0.00 | -1.73 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20474238 | 2010.10.26 05:00 | sell | 0.01 | chfjpy | 83.10 | 0.00 | 0.00 | 2010.10.26 08:22 | 83.18 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20473660 | 2010.10.26 04:00 | buy | 0.01 | gbpusd | 1.5747 | 0.0000 | 0.0000 | 2010.10.26 08:22 | 1.5764 | 0.00 | 0.00 | 0.00 | 1.70 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20472997 | 2010.10.26 03:00 | buy | 0.01 | gbpusd | 1.5738 | 0.0000 | 0.0000 | 2010.10.26 08:22 | 1.5765 | 0.00 | 0.00 | 0.00 | 2.70 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20472970 | 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 | ||||||||||||
| 20472959 | 2010.10.26 03:00 | buy | 0.01 | gbpusd | 1.5739 | 0.0000 | 0.0000 | 2010.10.26 08:22 | 1.5764 | 0.00 | 0.00 | 0.00 | 2.50 |
| 777111 | Adding to a long winner | ||||||||||||
| 20471890 | 2010.10.26 02:00 | buy | 0.01 | usdchf | 0.9737 | 0.0000 | 0.0000 | 2010.10.26 08:22 | 0.9703 | 0.00 | 0.00 | 0.00 | -3.50 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20471869 | 2010.10.26 02:00 | buy | 0.01 | gbpusd | 1.5710 | 0.0000 | 0.0000 | 2010.10.26 08:22 | 1.5765 | 0.00 | 0.00 | 0.00 | 5.50 |
| 777111 | Adding to a long winner | ||||||||||||
| 20471872 | 2010.10.26 02:00 | buy | 0.01 | gbpchf | 1.5297 | 0.0000 | 0.0000 | 2010.10.26 08:22 | 1.5298 | 0.00 | 0.00 | 0.00 | 0.10 |
| 777111 | Reversing a short loser | ||||||||||||
| 20470683 | 2010.10.26 01:00 | sell | 0.01 | eurusd | 1.3926 | 0.0000 | 0.0000 | 2010.10.26 01:12 | 1.3917 | 0.00 | 0.00 | 0.00 | 0.90 |
| 777111 | Adding to a short winner | ||||||||||||
| 20470654 | 2010.10.26 01:00 | sell | 0.01 | eurjpy | 112.58 | 0.00 | 0.00 | 2010.10.26 01:13 | 112.54 | 0.00 | 0.00 | 0.00 | 0.49 |
| 777111 | Reversing a long loser | ||||||||||||
| 20470641 | 2010.10.26 01:00 | sell | 0.01 | eurusd | 1.3929 | 0.0000 | 0.0000 | 2010.10.26 01:12 | 1.3917 | 0.00 | 0.00 | 0.00 | 1.20 |
| 777111 | Adding to a short winner | ||||||||||||
| 20470569 | 2010.10.26 01:00 | buy | 0.01 | usdchf | 0.9723 | 0.0000 | 0.0000 | 2010.10.26 01:12 | 0.9732 | 0.00 | 0.00 | 0.00 | 0.92 |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20470509 | 2010.10.26 01:00 | sell | 0.01 | eurusd | 1.3938 | 0.0000 | 0.0000 | 2010.10.26 01:12 | 1.3917 | 0.00 | 0.00 | 0.00 | 2.10 |
| 777111 | Adding to a short winner | ||||||||||||
| 20470500 | 2010.10.26 01:00 | sell | 0.01 | gbpusd | 1.5706 | 0.0000 | 0.0000 | 2010.10.26 01:13 | 1.5699 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777111 | Reversing a long loser | ||||||||||||
| 20469195 | 2010.10.26 00:00 | sell | 0.01 | eurusd | 1.3954 | 0.0000 | 0.0000 | 2010.10.26 01:12 | 1.3917 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777111 | Adding to a short winner | ||||||||||||
| 20469191 | 2010.10.26 00:00 | sell | 0.01 | audjpy | 79.97 | 0.00 | 0.00 | 2010.10.26 01:12 | 79.96 | 0.00 | 0.00 | 0.00 | 0.12 |
| 777111 | Reversing a long loser | ||||||||||||
| 20469142 | 2010.10.26 00:00 | sell | 0.01 | eurchf | 1.3552 | 0.0000 | 0.0000 | 2010.10.26 01:12 | 1.3549 | 0.00 | 0.00 | 0.00 | 0.31 |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20468236 | 2010.10.25 23:08 | balance | Deposit | 1 000.00 | |||||||||
| 0.00 | 0.00 | -1.53 | 59.62 | ||||||||||
| Closed P/L: | 58.09 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 20692723 | 2010.11.02 16:00 | sell | 0.01 | eurgbp | 0.8748 | 0.0000 | 0.0000 | 0.8753 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 777112 | Reversing a long loser | ||||||||||||
| 20692734 | 2010.11.02 16:00 | sell | 0.01 | eurusd | 1.4007 | 0.0000 | 0.0000 | 1.4042 | 0.00 | 0.00 | 0.00 | -3.50 | |
| 777112 | Adding to a short winner | ||||||||||||
| 20692859 | 2010.11.02 16:00 | buy | 0.01 | usdchf | 0.9784 | 0.0000 | 0.0000 | 0.9782 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20694293 | 2010.11.02 17:00 | buy | 0.01 | eurjpy | 113.35 | 0.00 | 0.00 | 113.20 | 0.00 | 0.00 | 0.00 | -1.86 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20694326 | 2010.11.02 17:00 | sell | 0.01 | audusd | 0.9988 | 0.0000 | 0.0000 | 0.9998 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 777112 | Adding to a short winner | ||||||||||||
| 20695864 | 2010.11.02 18:00 | buy | 0.01 | eurjpy | 113.42 | 0.00 | 0.00 | 113.20 | 0.00 | 0.00 | 0.00 | -2.73 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20695931 | 2010.11.02 18:00 | buy | 0.01 | gbpjpy | 129.48 | 0.00 | 0.00 | 129.34 | 0.00 | 0.00 | 0.00 | -1.73 | |
| 777112 | Adding to a long winner | ||||||||||||
| 20697198 | 2010.11.02 19:00 | buy | 0.01 | usdchf | 0.9789 | 0.0000 | 0.0000 | 0.9782 | 0.00 | 0.00 | 0.00 | -0.72 | |
| 777112 | Adding to a long winner | ||||||||||||
| 20697212 | 2010.11.02 19:00 | buy | 0.01 | eurjpy | 113.32 | 0.00 | 0.00 | 113.20 | 0.00 | 0.00 | 0.00 | -1.49 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20698102 | 2010.11.02 20:00 | sell | 0.01 | chfjpy | 82.35 | 0.00 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | -0.99 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20698192 | 2010.11.02 20:00 | sell | 0.01 | chfjpy | 82.34 | 0.00 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | -1.12 | |
| 777112 | Adding to a short winner | ||||||||||||
| 20699135 | 2010.11.02 21:00 | sell | 0.01 | chfjpy | 82.36 | 0.00 | 0.00 | 82.43 | 0.00 | 0.00 | 0.00 | -0.87 | |
| 777111 | Adding to a short phantom winne | ||||||||||||
| 20700350 | 2010.11.02 22:00 | buy | 0.01 | gbpusd | 1.6043 | 0.0000 | 0.0000 | 1.6043 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 777111 | Adding to a long phantom winner | ||||||||||||
| 20700446 | 2010.11.02 22:00 | buy | 0.01 | gbpchf | 1.5714 | 0.0000 | 0.0000 | 1.5695 | 0.00 | 0.00 | 0.00 | -1.94 | |
| 777112 | Reversing a short loser | ||||||||||||
| 0.00 | 0.00 | 0.00 | -18.95 | ||||||||||
| Floating P/L: | -18.95 | ||||||||||||
| 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: | 58.09 | Floating P/L: | -18.95 | Margin: | 44.71 | ||||||||
| Balance: | 1 058.09 | Equity: | 1 039.14 | Free Margin: | 994.43 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 614.57 | Gross Loss: | 556.48 | Total Net Profit: | 58.09 | ||||||||
| Profit Factor: | 1.10 | Expected Payoff: | 0.21 | ||||||||||
| Absolute Drawdown: | 92.57 | Maximal Drawdown: | 144.57 (13.74%) | Relative Drawdown: | 13.74% (144.57) | ||||||||
| Total Trades: | 278 | Short Positions (won %): | 115 (58.26%) | Long Positions (won %): | 163 (67.48%) | ||||||||
| Profit Trades (% of total): | 177 (63.67%) | Loss trades (% of total): | 101 (36.33%) | ||||||||||
| Largest | profit trade: | 26.22 | loss trade: | -28.08 | |||||||||
| Average | profit trade: | 3.47 | loss trade: | -5.51 | |||||||||
| Maximum | consecutive wins ($): | 18 (10.16) | consecutive losses ($): | 14 (-116.87) | |||||||||
| Maximal | consecutive profit (count): | 89.75 (8) | consecutive loss (count): | -116.87 (14) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||