Account: 586002 | Name: denis | Currency: USD | 2008 January 4, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
10645232 | 2007.12.31 08:19 | balance | Deposit | 10 000.00 | |||||||||
10648170 | 2007.12.31 12:01 | buy | 0.10 | audcad | 0.8634 | 0.8605 | 0.8676 | 2007.12.31 13:26 | 0.8605 | 0.00 | 0.00 | 0.00 | -29.60 |
10648176 | 2007.12.31 12:02 | buy | 0.10 | audcad | 0.8634 | 0.8605 | 0.8682 | 2007.12.31 13:26 | 0.8605 | 0.00 | 0.00 | 0.00 | -29.60 |
10648181 | 2007.12.31 12:02 | buy | 0.10 | audcad | 0.8633 | 0.8605 | 0.8699 | 2007.12.31 13:12 | 0.8612 | 0.00 | 0.00 | 0.00 | -21.42 |
10665693 | 2008.01.02 11:02 | sell | 0.20 | audcad | 0.8692 | 0.8741 | 0.8664 | 2008.01.02 15:24 | 0.8741 | 0.00 | 0.00 | 0.00 | -98.76 |
10665701 | 2008.01.02 11:03 | sell | 0.10 | audcad | 0.8691 | 0.8741 | 0.8639 | 2008.01.02 15:24 | 0.8741 | 0.00 | 0.00 | 0.00 | -50.39 |
10673866 | 2008.01.02 17:18 | buy | 0.30 | audcad | 0.8771 | 0.8727 | 0.8810 | 2008.01.02 18:20 | 0.8727 | 0.00 | 0.00 | 0.00 | -133.01 |
10683389 | 2008.01.03 09:11 | sell | 0.10 | audcad | 0.8751 | 0.8785 | 0.8732 | 2008.01.03 18:08 | 0.8732 | 0.00 | 0.00 | 0.00 | 19.19 |
10683395 | 2008.01.03 09:12 | sell | 0.20 | audcad | 0.8751 | 0.8785 | 0.8724 | 2008.01.03 18:11 | 0.8724 | 0.00 | 0.00 | 0.00 | 54.57 |
10698663 | 2008.01.03 20:11 | sell | 0.10 | audcad | 0.8712 | 0.8742 | 0.8677 | 2008.01.04 08:31 | 0.8725 | 0.00 | 0.00 | -0.75 | -13.14 |
10698677 | 2008.01.03 20:11 | sell | 0.20 | audcad | 0.8711 | 0.8742 | 0.8661 | 2008.01.04 08:31 | 0.8725 | 0.00 | 0.00 | -1.50 | -28.30 |
10707484 | 2008.01.04 10:07 | sell | 0.30 | audcad | 0.8677 | 0.8696 | 0.8598 | 2008.01.04 10:13 | 0.8696 | 0.00 | 0.00 | 0.00 | -57.79 |
10653845 | 2007.12.31 17:06 | buy | 0.10 | audchf | 0.9956 | 0.9865 | 0.9971 | 2007.12.31 19:00 | 0.9971 | 0.00 | 0.00 | 0.00 | 13.21 |
10653850 | 2007.12.31 17:07 | buy | 0.10 | audchf | 0.9955 | 0.9865 | 0.9999 | 2008.01.02 13:15 | 0.9905 | 0.00 | 0.00 | 1.66 | -44.45 |
10653854 | 2007.12.31 17:07 | buy | 0.10 | audchf | 0.9955 | 0.9871 | 1.0003 | 2008.01.02 13:15 | 0.9906 | 0.00 | 0.00 | 1.66 | -43.56 |
10667590 | 2008.01.02 13:16 | sell | 0.20 | audchf | 0.9907 | 0.9928 | 0.9841 | 2008.01.02 14:17 | 0.9928 | 0.00 | 0.00 | 0.00 | -37.29 |
10667615 | 2008.01.02 13:17 | sell | 0.10 | audchf | 0.9910 | 0.9928 | 0.9841 | 2008.01.02 14:17 | 0.9928 | 0.00 | 0.00 | 0.00 | -15.98 |
10683265 | 2008.01.03 09:06 | sell | 0.30 | audchf | 0.9848 | 0.9884 | 0.9822 | 2008.01.03 11:27 | 0.9822 | 0.00 | 0.00 | 0.00 | 69.93 |
10652014 | 2007.12.31 16:06 | sell | 0.10 | audjpy | 97.77 | 98.77 | 97.10 | 2008.01.02 16:36 | 97.10 | 0.00 | 0.00 | -3.36 | 60.85 |
10652046 | 2007.12.31 16:06 | sell | 0.10 | audjpy | 97.75 | 98.77 | 96.14 | 2008.01.03 10:53 | 96.14 | 0.00 | 0.00 | -8.50 | 147.46 |
10652080 | 2007.12.31 16:07 | sell | 0.10 | audjpy | 97.75 | 98.77 | 96.14 | 2008.01.03 10:53 | 96.14 | 0.00 | 0.00 | -8.50 | 147.46 |
10685614 | 2008.01.03 11:03 | sell | 0.30 | audjpy | 96.05 | 96.35 | 95.50 | 2008.01.03 11:47 | 95.50 | 0.00 | 0.00 | 0.00 | 152.02 |
10708584 | 2008.01.04 11:03 | sell | 0.30 | audjpy | 96.36 | 96.46 | 95.85 | 2008.01.04 11:05 | 96.46 | 0.00 | 0.00 | 0.00 | -27.41 |
10654178 | 2007.12.31 17:21 | buy | 0.10 | audnzd | 1.1432 | 1.1352 | 1.1441 | 2007.12.31 17:41 | 1.1441 | 0.00 | 0.00 | 0.00 | 6.90 |
10654191 | 2007.12.31 17:21 | buy | 0.10 | audnzd | 1.1432 | 1.1352 | 1.1460 | 2007.12.31 19:00 | 1.1460 | 0.00 | 0.00 | 0.00 | 21.41 |
10654207 | 2007.12.31 17:22 | buy | 0.10 | audnzd | 1.1432 | 1.1352 | 1.1480 | 2008.01.02 23:05 | 1.1401 | 0.00 | 0.00 | -3.39 | -24.01 |
10678224 | 2008.01.02 23:06 | buy | 0.20 | audnzd | 1.1407 | 1.1372 | 1.1432 | 2008.01.03 03:46 | 1.1372 | 0.00 | 0.00 | 0.00 | -54.27 |
10683335 | 2008.01.03 09:09 | sell | 0.10 | audnzd | 1.1360 | 1.1379 | 1.1333 | 2008.01.03 11:39 | 1.1379 | 0.00 | 0.00 | 0.00 | -14.69 |
10683345 | 2008.01.03 09:09 | sell | 0.20 | audnzd | 1.1359 | 1.1379 | 1.1313 | 2008.01.03 11:39 | 1.1379 | 0.00 | 0.00 | 0.00 | -30.95 |
10690015 | 2008.01.03 14:12 | buy | 0.30 | audnzd | 1.1388 | 1.1350 | 1.1419 | 2008.01.03 15:22 | 1.1350 | 0.00 | 0.00 | 0.00 | -88.63 |
10694098 | 2008.01.03 16:10 | sell | 0.30 | audnzd | 1.1333 | 1.1354 | 1.1260 | 2008.01.03 16:19 | 1.1354 | 0.00 | 0.00 | 0.00 | -49.03 |
10700257 | 2008.01.03 22:51 | buy | 0.30 | audnzd | 1.1427 | 1.1372 | 1.1481 | 2008.01.04 08:33 | 1.1426 | 0.00 | 0.00 | -2.03 | -2.31 |
10651861 | 2007.12.31 16:03 | sell | 0.10 | audusd | 0.8760 | 0.8825 | 0.8747 | 2008.01.02 10:19 | 0.8809 | 0.00 | 0.00 | -1.28 | -49.00 |
10651870 | 2007.12.31 16:03 | sell | 0.10 | audusd | 0.8759 | 0.8825 | 0.8745 | 2008.01.02 10:19 | 0.8809 | 0.00 | 0.00 | -1.28 | -50.00 |
10651878 | 2007.12.31 16:03 | sell | 0.10 | audusd | 0.8759 | 0.8825 | 0.8732 | 2008.01.02 10:19 | 0.8809 | 0.00 | 0.00 | -1.28 | -50.00 |
10665010 | 2008.01.02 10:20 | buy | 0.20 | audusd | 0.8810 | 0.8750 | 0.8841 | 2008.01.02 17:16 | 0.8806 | 0.00 | 0.00 | 0.00 | -8.00 |
10665029 | 2008.01.02 10:21 | buy | 0.10 | audusd | 0.8809 | 0.8750 | 0.8855 | 2008.01.02 17:16 | 0.8807 | 0.00 | 0.00 | 0.00 | -2.00 |
10673846 | 2008.01.02 17:17 | sell | 0.30 | audusd | 0.8807 | 0.8826 | 0.8750 | 2008.01.02 19:47 | 0.8826 | 0.00 | 0.00 | 0.00 | -57.00 |
10677970 | 2008.01.02 22:18 | buy | 0.20 | audusd | 0.8834 | 0.8815 | 0.8996 | 2008.01.03 02:15 | 0.8815 | 0.00 | 0.00 | 2.04 | -38.00 |
10683362 | 2008.01.03 09:10 | sell | 0.30 | audusd | 0.8806 | 0.8834 | 0.8788 | 2008.01.03 12:06 | 0.8788 | 0.00 | 0.00 | 0.00 | 54.00 |
10707499 | 2008.01.04 10:08 | buy | 0.30 | audusd | 0.8813 | 0.8805 | 0.8841 | 2008.01.04 10:38 | 0.8805 | 0.00 | 0.00 | 0.00 | -24.00 |
10645282 | 2007.12.31 08:28 | buy | 0.10 | cadchf | 1.1501 | 1.1476 | 1.1540 | 2007.12.31 11:17 | 1.1476 | 0.00 | 0.00 | 0.00 | -22.20 |
10645285 | 2007.12.31 08:28 | buy | 0.10 | cadchf | 1.1501 | 1.1476 | 1.1540 | 2007.12.31 11:17 | 1.1476 | 0.00 | 0.00 | 0.00 | -22.20 |
10645289 | 2007.12.31 08:29 | buy | 0.10 | cadchf | 1.1501 | 1.1476 | 1.1540 | 2007.12.31 11:17 | 1.1476 | 0.00 | 0.00 | 0.00 | -22.20 |
10648370 | 2007.12.31 12:15 | sell | 0.10 | cadchf | 1.1462 | 1.1517 | 1.1277 | 2008.01.02 16:47 | 1.1277 | 0.00 | 0.00 | -1.38 | 164.98 |
10648377 | 2007.12.31 12:15 | sell | 0.10 | cadchf | 1.1463 | 1.1517 | 1.1152 | 2008.01.02 23:07 | 1.1268 | 0.00 | 0.00 | -3.47 | 174.14 |
10648387 | 2007.12.31 12:16 | sell | 0.10 | cadchf | 1.1463 | 1.1517 | 1.1152 | 2008.01.02 23:07 | 1.1269 | 0.00 | 0.00 | -3.47 | 173.25 |
10678234 | 2008.01.02 23:07 | buy | 0.30 | cadchf | 1.1283 | 1.1226 | 1.1348 | 2008.01.03 09:00 | 1.1226 | 0.00 | 0.00 | 0.00 | -153.23 |
10692217 | 2008.01.03 15:12 | buy | 0.30 | cadchf | 1.1261 | 1.1235 | 1.1284 | 2008.01.03 16:36 | 1.1235 | 0.00 | 0.00 | 0.00 | -69.90 |
10714309 | 2008.01.04 15:10 | sell | 0.30 | cadchf | 1.1162 | 1.1237 | 1.1083 | 2008.01.04 16:11 | 1.1083 | 0.00 | 0.00 | 0.00 | 213.47 |
10651933 | 2007.12.31 16:04 | sell | 0.10 | cadjpy | 113.34 | 114.68 | 112.08 | 2008.01.02 11:03 | 113.09 | 0.00 | 0.00 | -2.28 | 22.40 |
10651956 | 2007.12.31 16:05 | sell | 0.10 | cadjpy | 113.35 | 114.68 | 111.32 | 2008.01.02 11:04 | 113.09 | 0.00 | 0.00 | -2.28 | 23.30 |
10651971 | 2007.12.31 16:05 | sell | 0.10 | cadjpy | 113.35 | 114.68 | 111.07 | 2008.01.02 11:04 | 113.08 | 0.00 | 0.00 | -2.28 | 24.19 |
10665719 | 2008.01.02 11:04 | buy | 0.20 | cadjpy | 113.04 | 112.32 | 113.51 | 2008.01.02 15:24 | 112.32 | 0.00 | 0.00 | 0.00 | -129.33 |
10665726 | 2008.01.02 11:05 | buy | 0.10 | cadjpy | 113.06 | 112.32 | 113.76 | 2008.01.02 15:24 | 112.32 | 0.00 | 0.00 | 0.00 | -66.46 |
10678240 | 2008.01.02 23:08 | buy | 0.30 | cadjpy | 110.53 | 109.73 | 111.87 | 2008.01.03 11:21 | 109.73 | 0.00 | 0.00 | 0.00 | -220.43 |
10687815 | 2008.01.03 12:37 | sell | 0.30 | cadjpy | 109.06 | 109.65 | 105.49 | 2008.01.03 14:12 | 109.65 | 0.00 | 0.00 | 0.00 | -162.46 |
10695639 | 2008.01.03 17:07 | buy | 0.10 | cadjpy | 110.42 | 110.11 | 110.99 | 2008.01.04 02:52 | 110.11 | 0.00 | 0.00 | 0.85 | -28.45 |
10707460 | 2008.01.04 10:05 | buy | 0.30 | cadjpy | 111.05 | 110.80 | 111.75 | 2008.01.04 10:10 | 110.80 | 0.00 | 0.00 | 0.00 | -68.66 |
10645264 | 2007.12.31 08:26 | buy | 0.10 | chfjpy | 99.63 | 99.46 | 99.92 | 2007.12.31 08:46 | 99.46 | 0.00 | 0.00 | 0.00 | -15.19 |
10645269 | 2007.12.31 08:26 | buy | 0.10 | chfjpy | 99.63 | 99.46 | 99.97 | 2007.12.31 08:46 | 99.46 | 0.00 | 0.00 | 0.00 | -15.19 |
10645272 | 2007.12.31 08:27 | buy | 0.10 | chfjpy | 99.64 | 99.46 | 99.97 | 2007.12.31 08:46 | 99.46 | 0.00 | 0.00 | 0.00 | -16.09 |
10653764 | 2007.12.31 17:04 | sell | 0.10 | chfjpy | 98.62 | 99.69 | 98.44 | 2007.12.31 18:45 | 98.44 | 0.00 | 0.00 | 0.00 | 16.08 |
10653775 | 2007.12.31 17:04 | sell | 0.10 | chfjpy | 98.59 | 99.69 | 98.31 | 2008.01.02 12:23 | 99.21 | 0.00 | 0.00 | -0.94 | -55.54 |
10653803 | 2007.12.31 17:05 | sell | 0.10 | chfjpy | 98.56 | 99.69 | 98.41 | 2007.12.31 18:45 | 98.41 | 0.00 | 0.00 | 0.00 | 13.40 |
10679490 | 2008.01.03 01:12 | sell | 0.30 | chfjpy | 97.61 | 97.88 | 96.23 | 2008.01.03 01:54 | 97.88 | 0.00 | 0.00 | 0.00 | -73.96 |
10683253 | 2008.01.03 09:05 | buy | 0.10 | chfjpy | 98.01 | 97.75 | 98.42 | 2008.01.03 10:49 | 97.75 | 0.00 | 0.00 | 0.00 | -23.80 |
10683261 | 2008.01.03 09:06 | buy | 0.20 | chfjpy | 98.03 | 97.75 | 98.79 | 2008.01.03 10:49 | 97.75 | 0.00 | 0.00 | 0.00 | -51.28 |
10694147 | 2008.01.03 16:11 | buy | 0.30 | chfjpy | 98.22 | 97.61 | 98.80 | 2008.01.04 08:33 | 98.11 | 0.00 | 0.00 | 0.88 | -30.25 |
10707451 | 2008.01.04 10:04 | sell | 0.30 | chfjpy | 98.26 | 98.44 | 97.74 | 2008.01.04 14:30 | 97.74 | 0.00 | 0.00 | 0.00 | 143.68 |
10654101 | 2007.12.31 17:19 | sell | 0.10 | euraud | 1.6629 | 1.6764 | 1.6599 | 2008.01.02 16:39 | 1.6666 | 0.00 | 0.00 | 1.58 | -32.63 |
10654110 | 2007.12.31 17:19 | sell | 0.10 | euraud | 1.6631 | 1.6764 | 1.6545 | 2008.01.02 16:39 | 1.6666 | 0.00 | 0.00 | 1.58 | -30.87 |
10654117 | 2007.12.31 17:19 | sell | 0.10 | euraud | 1.6630 | 1.6764 | 1.6545 | 2008.01.02 16:39 | 1.6666 | 0.00 | 0.00 | 1.58 | -31.75 |
10673641 | 2008.01.02 17:09 | buy | 0.20 | euraud | 1.6723 | 1.6617 | 1.6757 | 2008.01.02 17:51 | 1.6757 | 0.00 | 0.00 | 0.00 | 59.79 |
10673657 | 2008.01.02 17:10 | buy | 0.10 | euraud | 1.6723 | 1.6617 | 1.6777 | 2008.01.03 11:59 | 1.6777 | 0.00 | 0.00 | -3.23 | 47.49 |
10682265 | 2008.01.03 08:07 | buy | 0.20 | euraud | 1.6687 | 1.6638 | 1.6717 | 2008.01.03 11:27 | 1.6717 | 0.00 | 0.00 | 0.00 | 52.82 |
10713972 | 2008.01.04 15:06 | buy | 0.30 | euraud | 1.6830 | 1.6789 | 1.6938 | 2008.01.04 21:48 | 1.6938 | 0.00 | 0.00 | 0.00 | 282.27 |
10648338 | 2007.12.31 12:13 | buy | 0.10 | eurcad | 1.4434 | 1.4377 | 1.4446 | 2007.12.31 12:27 | 1.4446 | 0.00 | 0.00 | 0.00 | 12.22 |
10648346 | 2007.12.31 12:14 | buy | 0.10 | eurcad | 1.4433 | 1.4377 | 1.4446 | 2007.12.31 12:27 | 1.4446 | 0.00 | 0.00 | 0.00 | 13.24 |
10648358 | 2007.12.31 12:14 | buy | 0.10 | eurcad | 1.4433 | 1.4377 | 1.4477 | 2007.12.31 15:51 | 1.4477 | 0.00 | 0.00 | 0.00 | 44.62 |
10665648 | 2008.01.02 11:01 | sell | 0.20 | eurcad | 1.4461 | 1.4551 | 1.4432 | 2008.01.02 15:24 | 1.4551 | 0.00 | 0.00 | 0.00 | -181.51 |
10665654 | 2008.01.02 11:01 | sell | 0.10 | eurcad | 1.4460 | 1.4551 | 1.4409 | 2008.01.02 15:24 | 1.4551 | 0.00 | 0.00 | 0.00 | -91.76 |
10673583 | 2008.01.02 17:08 | buy | 0.10 | eurcad | 1.4662 | 1.4479 | 1.4787 | 2008.01.03 19:04 | 1.4558 | 0.00 | 0.00 | -1.57 | -105.30 |
10673603 | 2008.01.02 17:08 | buy | 0.20 | eurcad | 1.4661 | 1.4479 | 1.4929 | 2008.01.03 19:04 | 1.4557 | 0.00 | 0.00 | -3.14 | -210.61 |
10697733 | 2008.01.03 19:05 | sell | 0.30 | eurcad | 1.4557 | 1.4606 | 1.4508 | 2008.01.03 20:18 | 1.4606 | 0.00 | 0.00 | 0.00 | -148.44 |
10714333 | 2008.01.04 15:10 | buy | 0.30 | eurcad | 1.4631 | 1.4553 | 1.4724 | 2008.01.04 16:04 | 1.4724 | 0.00 | 0.00 | 0.00 | 279.81 |
10648401 | 2007.12.31 12:17 | sell | 0.10 | eurchf | 1.6554 | 1.6581 | 1.6474 | 2008.01.02 16:47 | 1.6474 | 0.00 | 0.00 | -1.96 | 71.33 |
10648405 | 2007.12.31 12:17 | sell | 0.10 | eurchf | 1.6553 | 1.6581 | 1.6427 | 2008.01.03 09:35 | 1.6427 | 0.00 | 0.00 | -4.94 | 112.76 |
10648411 | 2007.12.31 12:18 | sell | 0.10 | eurchf | 1.6552 | 1.6581 | 1.6427 | 2008.01.03 09:35 | 1.6427 | 0.00 | 0.00 | -4.94 | 111.87 |
10673810 | 2008.01.02 17:15 | sell | 0.30 | eurchf | 1.6467 | 1.6541 | 1.6418 | 2008.01.03 11:29 | 1.6418 | 0.00 | 0.00 | -8.93 | 131.93 |
10700236 | 2008.01.03 22:49 | sell | 0.20 | eurchf | 1.6385 | 1.6410 | 1.6204 | 2008.01.04 08:34 | 1.6371 | 0.00 | 0.00 | -2.00 | 25.18 |
10705999 | 2008.01.04 08:38 | sell | 0.30 | eurchf | 1.6349 | 1.6385 | 1.6154 | 2008.01.04 11:13 | 1.6385 | 0.00 | 0.00 | 0.00 | -96.93 |
10710327 | 2008.01.04 13:03 | buy | 0.30 | eurchf | 1.6399 | 1.6375 | 1.6450 | 2008.01.04 14:30 | 1.6375 | 0.00 | 0.00 | 0.00 | -64.91 |
10721791 | 2008.01.04 22:13 | sell | 0.30 | eurchf | 1.6325 | 1.6341 | 1.6092 | 2008.01.04 22:26 | 1.6341 | 0.00 | 0.00 | 0.00 | -43.31 |
10662242 | 2008.01.02 08:04 | buy | 0.10 | eurgbp | 0.7381 | 0.7342 | 0.7406 | 2008.01.02 12:25 | 0.7406 | 0.00 | 0.00 | 0.00 | 49.58 |
10662253 | 2008.01.02 08:05 | buy | 0.10 | eurgbp | 0.7381 | 0.7342 | 0.7419 | 2008.01.02 16:10 | 0.7419 | 0.00 | 0.00 | 0.00 | 75.24 |
10662256 | 2008.01.02 08:05 | buy | 0.10 | eurgbp | 0.7381 | 0.7342 | 0.7429 | 2008.01.02 16:52 | 0.7429 | 0.00 | 0.00 | 0.00 | 94.99 |
10653924 | 2007.12.31 17:11 | sell | 0.10 | eurjpy | 163.24 | 165.06 | 163.06 | 2007.12.31 17:54 | 163.06 | 0.00 | 0.00 | 0.00 | 16.11 |
10653936 | 2007.12.31 17:11 | sell | 0.10 | eurjpy | 163.26 | 165.06 | 162.86 | 2007.12.31 18:12 | 162.86 | 0.00 | 0.00 | 0.00 | 35.80 |
10653947 | 2007.12.31 17:11 | sell | 0.10 | eurjpy | 163.27 | 165.06 | 162.69 | 2008.01.02 12:22 | 163.95 | 0.00 | 0.00 | -3.32 | -60.91 |
10666836 | 2008.01.02 12:23 | buy | 0.20 | eurjpy | 163.97 | 163.14 | 164.58 | 2008.01.02 15:25 | 163.14 | 0.00 | 0.00 | 0.00 | -149.22 |
10666844 | 2008.01.02 12:23 | buy | 0.20 | eurjpy | 163.97 | 163.14 | 165.41 | 2008.01.02 15:25 | 163.14 | 0.00 | 0.00 | 0.00 | -149.22 |
10679498 | 2008.01.03 01:13 | sell | 0.30 | eurjpy | 160.90 | 161.06 | 157.48 | 2008.01.03 01:30 | 161.06 | 0.00 | 0.00 | 0.00 | -43.87 |
10687796 | 2008.01.03 12:36 | sell | 0.30 | eurjpy | 160.30 | 160.62 | 157.10 | 2008.01.03 13:52 | 160.62 | 0.00 | 0.00 | 0.00 | -88.18 |
10697762 | 2008.01.03 19:06 | buy | 0.30 | eurjpy | 161.53 | 161.11 | 162.00 | 2008.01.03 21:07 | 161.11 | 0.00 | 0.00 | 0.00 | -115.32 |
10665096 | 2008.01.02 10:24 | sell | 0.20 | eurnzd | 1.8960 | 1.9038 | 1.8929 | 2008.01.02 16:19 | 1.9038 | 0.00 | 0.00 | 0.00 | -120.57 |
10665101 | 2008.01.02 10:24 | sell | 0.10 | eurnzd | 1.8960 | 1.9038 | 1.8914 | 2008.01.02 16:19 | 1.9038 | 0.00 | 0.00 | 0.00 | -60.29 |
10700268 | 2008.01.03 22:53 | buy | 0.10 | eurnzd | 1.9143 | 1.9092 | 1.9205 | 2008.01.04 00:12 | 1.9092 | 0.00 | 0.00 | -1.97 | -39.36 |
10700273 | 2008.01.03 22:53 | buy | 0.20 | eurnzd | 1.9144 | 1.9092 | 1.9261 | 2008.01.04 00:12 | 1.9092 | 0.00 | 0.00 | -3.94 | -80.27 |
10721211 | 2008.01.04 21:03 | buy | 0.30 | eurnzd | 1.9287 | 1.9273 | 1.9712 | 2008.01.04 21:04 | 1.9273 | 0.00 | 0.00 | 0.00 | -32.17 |
10679507 | 2008.01.03 01:14 | sell | 0.30 | eurusd | 1.4723 | 1.4743 | 1.4661 | 2008.01.03 11:45 | 1.4743 | 0.00 | 0.00 | 0.00 | -60.00 |
10649097 | 2007.12.31 13:09 | buy | 0.10 | gbpaud | 2.2837 | 2.2626 | 2.2917 | 2007.12.31 17:01 | 2.2626 | 0.00 | 0.00 | 0.00 | -185.51 |
10649099 | 2007.12.31 13:09 | buy | 0.10 | gbpaud | 2.2836 | 2.2626 | 2.2917 | 2007.12.31 17:01 | 2.2626 | 0.00 | 0.00 | 0.00 | -184.63 |
10649101 | 2007.12.31 13:09 | buy | 0.10 | gbpaud | 2.2834 | 2.2626 | 2.2917 | 2007.12.31 17:01 | 2.2626 | 0.00 | 0.00 | 0.00 | -182.87 |
10655841 | 2007.12.31 19:04 | sell | 0.10 | gbpaud | 2.2588 | 2.2879 | 2.1844 | 2008.01.02 18:03 | 2.2507 | 0.00 | 0.00 | 0.30 | 71.35 |
10655844 | 2007.12.31 19:05 | sell | 0.10 | gbpaud | 2.2593 | 2.2879 | 2.1378 | 2008.01.02 18:03 | 2.2511 | 0.00 | 0.00 | 0.30 | 72.23 |
10655854 | 2007.12.31 19:05 | sell | 0.10 | gbpaud | 2.2590 | 2.2879 | 2.1302 | 2008.01.02 18:03 | 2.2511 | 0.00 | 0.00 | 0.30 | 69.59 |
10664258 | 2008.01.02 09:38 | sell | 0.30 | gbpaud | 2.2501 | 2.2664 | 2.2435 | 2008.01.02 15:54 | 2.2435 | 0.00 | 0.00 | 0.00 | 174.66 |
10674865 | 2008.01.02 18:05 | buy | 0.10 | gbpaud | 2.2525 | 2.2461 | 2.2560 | 2008.01.02 19:44 | 2.2461 | 0.00 | 0.00 | 0.00 | -56.42 |
10674876 | 2008.01.02 18:05 | buy | 0.20 | gbpaud | 2.2527 | 2.2461 | 2.2580 | 2008.01.02 19:44 | 2.2461 | 0.00 | 0.00 | 0.00 | -116.37 |
10684453 | 2008.01.03 10:10 | buy | 0.30 | gbpaud | 2.2470 | 2.2431 | 2.2555 | 2008.01.03 10:27 | 2.2431 | 0.00 | 0.00 | 0.00 | -102.99 |
10695608 | 2008.01.03 17:05 | sell | 0.10 | gbpaud | 2.2348 | 2.2405 | 2.2289 | 2008.01.03 18:44 | 2.2405 | 0.00 | 0.00 | 0.00 | -50.25 |
10714285 | 2008.01.04 15:09 | buy | 0.30 | gbpaud | 2.2525 | 2.2453 | 2.2620 | 2008.01.04 21:43 | 2.2620 | 0.00 | 0.00 | 0.00 | 248.34 |
10721736 | 2008.01.04 22:07 | buy | 0.30 | gbpaud | 2.2655 | 2.2604 | 2.2809 | 2008.01.04 22:37 | 2.2604 | 0.00 | 0.00 | 0.00 | -133.39 |
10649108 | 2007.12.31 13:10 | buy | 0.10 | gbpcad | 1.9666 | 1.9505 | 1.9704 | 2007.12.31 14:15 | 1.9704 | 0.00 | 0.00 | 0.00 | 38.73 |
10649114 | 2007.12.31 13:11 | buy | 0.10 | gbpcad | 1.9667 | 1.9505 | 1.9756 | 2007.12.31 15:51 | 1.9756 | 0.00 | 0.00 | 0.00 | 90.26 |
10649118 | 2007.12.31 13:11 | buy | 0.10 | gbpcad | 1.9668 | 1.9505 | 1.9756 | 2007.12.31 15:51 | 1.9756 | 0.00 | 0.00 | 0.00 | 89.24 |
10684457 | 2008.01.03 10:11 | sell | 0.10 | gbpcad | 1.9642 | 1.9719 | 1.9567 | 2008.01.03 15:49 | 1.9567 | 0.00 | 0.00 | 0.00 | 75.75 |
10684473 | 2008.01.03 10:12 | sell | 0.20 | gbpcad | 1.9634 | 1.9719 | 1.9550 | 2008.01.03 16:07 | 1.9550 | 0.00 | 0.00 | 0.00 | 169.58 |
10695577 | 2008.01.03 17:04 | sell | 0.10 | gbpcad | 1.9564 | 1.9596 | 1.9465 | 2008.01.04 00:05 | 1.9512 | 0.00 | 0.00 | -1.00 | 52.58 |
10707444 | 2008.01.04 10:03 | sell | 0.30 | gbpcad | 1.9405 | 1.9477 | 1.9284 | 2008.01.04 10:20 | 1.9477 | 0.00 | 0.00 | 0.00 | -218.60 |
10708602 | 2008.01.04 11:04 | buy | 0.30 | gbpcad | 1.9580 | 1.9481 | 1.9773 | 2008.01.04 14:07 | 1.9481 | 0.00 | 0.00 | 0.00 | -301.28 |
10645843 | 2007.12.31 09:03 | buy | 0.10 | gbpchf | 2.2474 | 2.2425 | 2.2511 | 2007.12.31 09:36 | 2.2511 | 0.00 | 0.00 | 0.00 | 32.84 |
10645851 | 2007.12.31 09:03 | buy | 0.10 | gbpchf | 2.2470 | 2.2425 | 2.2533 | 2007.12.31 11:05 | 2.2533 | 0.00 | 0.00 | 0.00 | 55.93 |
10645857 | 2007.12.31 09:04 | buy | 0.10 | gbpchf | 2.2471 | 2.2425 | 2.2595 | 2007.12.31 14:30 | 2.2595 | 0.00 | 0.00 | 0.00 | 110.29 |
10664312 | 2008.01.02 09:41 | sell | 0.10 | gbpchf | 2.2346 | 2.2486 | 2.2304 | 2008.01.02 12:33 | 2.2304 | 0.00 | 0.00 | 0.00 | 37.35 |
10664325 | 2008.01.02 09:41 | sell | 0.20 | gbpchf | 2.2346 | 2.2486 | 2.2276 | 2008.01.02 16:01 | 2.2276 | 0.00 | 0.00 | 0.00 | 124.41 |
10645237 | 2007.12.31 08:20 | buy | 0.10 | gbpjpy | 223.76 | 223.16 | 224.33 | 2007.12.31 11:16 | 224.33 | 0.00 | 0.00 | 0.00 | 50.88 |
10645238 | 2007.12.31 08:20 | buy | 0.10 | gbpjpy | 223.75 | 223.16 | 224.38 | 2007.12.31 11:16 | 224.38 | 0.00 | 0.00 | 0.00 | 56.23 |
10645241 | 2007.12.31 08:21 | buy | 0.10 | gbpjpy | 223.76 | 223.16 | 224.38 | 2007.12.31 11:16 | 224.38 | 0.00 | 0.00 | 0.00 | 55.34 |
10664287 | 2008.01.02 09:39 | sell | 0.20 | gbpjpy | 221.28 | 222.13 | 220.31 | 2008.01.02 15:25 | 220.31 | 0.00 | 0.00 | 0.00 | 174.40 |
10664291 | 2008.01.02 09:40 | sell | 0.10 | gbpjpy | 221.28 | 222.13 | 219.69 | 2008.01.02 15:58 | 219.69 | 0.00 | 0.00 | 0.00 | 143.18 |
10694021 | 2008.01.03 16:09 | buy | 0.30 | gbpjpy | 216.39 | 215.38 | 217.95 | 2008.01.03 21:29 | 215.38 | 0.00 | 0.00 | 0.00 | -277.60 |
10698618 | 2008.01.03 20:07 | sell | 0.30 | gbpjpy | 215.89 | 216.56 | 212.89 | 2008.01.03 20:07 | 215.97 | 0.00 | 0.00 | 0.00 | -21.95 |
10709529 | 2008.01.04 12:04 | buy | 0.30 | gbpjpy | 216.60 | 215.68 | 217.38 | 2008.01.04 14:30 | 215.68 | 0.00 | 0.00 | 0.00 | -253.35 |
10713872 | 2008.01.04 15:04 | sell | 0.30 | gbpjpy | 214.57 | 214.87 | 213.50 | 2008.01.04 18:10 | 214.87 | 0.00 | 0.00 | 0.00 | -82.67 |
10650723 | 2007.12.31 15:19 | buy | 0.10 | gbpnzd | 2.6015 | 2.5620 | 2.6165 | 2007.12.31 16:08 | 2.5932 | 0.00 | 0.00 | 0.00 | -63.93 |
10650728 | 2007.12.31 15:19 | buy | 0.10 | gbpnzd | 2.6018 | 2.5620 | 2.6263 | 2007.12.31 16:07 | 2.5929 | 0.00 | 0.00 | 0.00 | -68.56 |
10650738 | 2007.12.31 15:20 | buy | 0.10 | gbpnzd | 2.6018 | 2.5620 | 2.6294 | 2007.12.31 16:07 | 2.5931 | 0.00 | 0.00 | 0.00 | -67.02 |
10665061 | 2008.01.02 10:22 | sell | 0.10 | gbpnzd | 2.5689 | 2.5835 | 2.5639 | 2008.01.02 11:29 | 2.5639 | 0.00 | 0.00 | 0.00 | 38.70 |
10665077 | 2008.01.02 10:23 | sell | 0.20 | gbpnzd | 2.5693 | 2.5835 | 2.5639 | 2008.01.02 11:29 | 2.5639 | 0.00 | 0.00 | 0.00 | 83.59 |
10674809 | 2008.01.02 18:03 | buy | 0.30 | gbpnzd | 2.5671 | 2.5553 | 2.5701 | 2008.01.02 21:37 | 2.5553 | 0.00 | 0.00 | 0.00 | -274.31 |
10700226 | 2008.01.03 22:48 | buy | 0.20 | gbpnzd | 2.5596 | 2.5555 | 2.5696 | 2008.01.04 00:12 | 2.5555 | 0.00 | 0.00 | -3.79 | -63.29 |
10714390 | 2008.01.04 15:12 | buy | 0.30 | gbpnzd | 2.5625 | 2.5562 | 2.5694 | 2008.01.04 16:11 | 2.5694 | 0.00 | 0.00 | 0.00 | 158.85 |
10647348 | 2007.12.31 11:10 | buy | 0.10 | gbpusd | 2.0022 | 1.9974 | 2.0040 | 2007.12.31 11:40 | 2.0040 | 0.00 | 0.00 | 0.00 | 18.00 |
10647352 | 2007.12.31 11:11 | buy | 0.10 | gbpusd | 2.0019 | 1.9974 | 2.0076 | 2007.12.31 14:15 | 2.0076 | 0.00 | 0.00 | 0.00 | 57.00 |
10647360 | 2007.12.31 11:11 | buy | 0.10 | gbpusd | 2.0018 | 1.9974 | 2.0089 | 2007.12.31 14:24 | 2.0089 | 0.00 | 0.00 | 0.00 | 71.00 |
10664202 | 2008.01.02 09:35 | sell | 0.30 | gbpusd | 1.9834 | 1.9870 | 1.9761 | 2008.01.02 10:13 | 1.9870 | 0.00 | 0.00 | 0.00 | -108.00 |
10664222 | 2008.01.02 09:36 | sell | 0.10 | gbpusd | 1.9833 | 1.9870 | 1.9735 | 2008.01.02 10:13 | 1.9870 | 0.00 | 0.00 | 0.00 | -37.00 |
10679523 | 2008.01.03 01:15 | buy | 0.30 | gbpusd | 1.9828 | 1.9800 | 1.9875 | 2008.01.03 02:09 | 1.9800 | 0.00 | 0.00 | 0.00 | -84.00 |
10684435 | 2008.01.03 10:09 | sell | 0.30 | gbpusd | 1.9776 | 1.9808 | 1.9728 | 2008.01.03 10:45 | 1.9728 | 0.00 | 0.00 | 0.00 | 144.00 |
10700988 | 2008.01.04 00:07 | buy | 0.30 | gbpusd | 1.9725 | 1.9695 | 1.9784 | 2008.01.04 08:29 | 1.9695 | 0.00 | 0.00 | 0.00 | -90.00 |
10709556 | 2008.01.04 12:04 | buy | 0.30 | gbpusd | 1.9794 | 1.9711 | 1.9850 | 2008.01.04 19:07 | 1.9711 | 0.00 | 0.00 | 0.00 | -249.00 |
10714426 | 2008.01.04 15:13 | buy | 0.30 | gbpusd | 1.9808 | 1.9791 | 1.9877 | 2008.01.04 15:40 | 1.9791 | 0.00 | 0.00 | 0.00 | -51.00 |
10645981 | 2007.12.31 09:11 | buy | 0.10 | nzdcad | 0.7607 | 0.7571 | 0.7627 | 2007.12.31 10:48 | 0.7571 | 0.00 | 0.00 | 0.00 | -36.78 |
10645992 | 2007.12.31 09:11 | buy | 0.10 | nzdcad | 0.7607 | 0.7571 | 0.7630 | 2007.12.31 10:48 | 0.7571 | 0.00 | 0.00 | 0.00 | -36.78 |
10646000 | 2007.12.31 09:11 | buy | 0.10 | nzdcad | 0.7609 | 0.7571 | 0.7634 | 2007.12.31 10:48 | 0.7571 | 0.00 | 0.00 | 0.00 | -38.82 |
10662270 | 2008.01.02 08:07 | buy | 0.30 | nzdcad | 0.7638 | 0.7562 | 0.7641 | 2008.01.02 08:17 | 0.7641 | 0.00 | 0.00 | 0.00 | 9.08 |
10673880 | 2008.01.02 17:19 | buy | 0.30 | nzdcad | 0.7697 | 0.7645 | 0.7740 | 2008.01.02 18:25 | 0.7645 | 0.00 | 0.00 | 0.00 | -157.36 |
10679514 | 2008.01.03 01:14 | buy | 0.30 | nzdcad | 0.7706 | 0.7680 | 0.7813 | 2008.01.03 10:19 | 0.7680 | 0.00 | 0.00 | 0.00 | -78.67 |
10697772 | 2008.01.03 19:07 | sell | 0.30 | nzdcad | 0.7648 | 0.7686 | 0.7602 | 2008.01.04 08:32 | 0.7634 | 0.00 | 0.00 | -3.34 | 42.45 |
10645877 | 2007.12.31 09:06 | buy | 0.10 | nzdchf | 0.8756 | 0.8688 | 0.8771 | 2007.12.31 11:01 | 0.8688 | 0.00 | 0.00 | 0.00 | -60.37 |
10645880 | 2007.12.31 09:06 | buy | 0.10 | nzdchf | 0.8757 | 0.8688 | 0.8775 | 2007.12.31 11:01 | 0.8688 | 0.00 | 0.00 | 0.00 | -61.26 |
10645908 | 2007.12.31 09:07 | buy | 0.10 | nzdchf | 0.8759 | 0.8688 | 0.8783 | 2007.12.31 11:01 | 0.8688 | 0.00 | 0.00 | 0.00 | -63.03 |
10673701 | 2008.01.02 17:11 | sell | 0.20 | nzdchf | 0.8629 | 0.8725 | 0.8575 | 2008.01.03 20:53 | 0.8575 | 0.00 | 0.00 | -9.55 | 97.07 |
10673719 | 2008.01.02 17:12 | sell | 0.10 | nzdchf | 0.8630 | 0.8725 | 0.8555 | 2008.01.03 21:23 | 0.8555 | 0.00 | 0.00 | -4.77 | 67.50 |
10700284 | 2008.01.03 22:54 | sell | 0.30 | nzdchf | 0.8557 | 0.8587 | 0.8329 | 2008.01.04 00:12 | 0.8587 | 0.00 | 0.00 | -4.81 | -80.92 |
10714055 | 2008.01.04 15:06 | sell | 0.30 | nzdchf | 0.8524 | 0.8600 | 0.8473 | 2008.01.04 21:00 | 0.8473 | 0.00 | 0.00 | 0.00 | 138.39 |
10721715 | 2008.01.04 22:04 | sell | 0.30 | nzdchf | 0.8465 | 0.8506 | 0.8168 | 2008.01.04 22:47 | 0.8506 | 0.00 | 0.00 | 0.00 | -110.96 |
10645257 | 2007.12.31 08:24 | buy | 0.10 | nzdjpy | 87.08 | 86.87 | 87.33 | 2007.12.31 09:21 | 86.87 | 0.00 | 0.00 | 0.00 | -18.75 |
10645260 | 2007.12.31 08:25 | buy | 0.10 | nzdjpy | 87.08 | 86.87 | 87.47 | 2007.12.31 09:21 | 86.87 | 0.00 | 0.00 | 0.00 | -18.75 |
10645262 | 2007.12.31 08:25 | buy | 0.10 | nzdjpy | 87.08 | 86.87 | 87.47 | 2007.12.31 09:21 | 86.87 | 0.00 | 0.00 | 0.00 | -18.75 |
10654049 | 2007.12.31 17:15 | sell | 0.10 | nzdjpy | 85.85 | 86.86 | 85.26 | 2008.01.02 09:43 | 86.16 | 0.00 | 0.00 | -3.86 | -27.79 |
10654050 | 2007.12.31 17:16 | sell | 0.10 | nzdjpy | 85.85 | 86.86 | 84.52 | 2008.01.02 09:43 | 86.18 | 0.00 | 0.00 | -3.86 | -29.58 |
10654055 | 2007.12.31 17:16 | sell | 0.10 | nzdjpy | 85.85 | 86.86 | 84.41 | 2008.01.02 09:43 | 86.18 | 0.00 | 0.00 | -3.86 | -29.58 |
10664369 | 2008.01.02 09:44 | buy | 0.20 | nzdjpy | 86.15 | 85.72 | 86.40 | 2008.01.02 10:19 | 86.40 | 0.00 | 0.00 | 0.00 | 44.76 |
10685624 | 2008.01.03 11:04 | sell | 0.30 | nzdjpy | 84.62 | 85.06 | 84.03 | 2008.01.03 11:44 | 84.03 | 0.00 | 0.00 | 0.00 | 163.03 |
10705986 | 2008.01.04 08:37 | buy | 0.30 | nzdjpy | 84.25 | 84.02 | 85.09 | 2008.01.04 14:30 | 84.02 | 0.00 | 0.00 | 0.00 | -63.56 |
10713897 | 2008.01.04 15:04 | sell | 0.30 | nzdjpy | 83.71 | 84.78 | 83.25 | 2008.01.04 16:14 | 83.25 | 0.00 | 0.00 | 0.00 | 127.34 |
10648312 | 2007.12.31 12:12 | sell | 0.10 | nzdusd | 0.7733 | 0.7792 | 0.7724 | 2007.12.31 14:43 | 0.7724 | 0.00 | 0.00 | 0.00 | 9.00 |
10648317 | 2007.12.31 12:12 | sell | 0.10 | nzdusd | 0.7734 | 0.7792 | 0.7714 | 2007.12.31 15:22 | 0.7714 | 0.00 | 0.00 | 0.00 | 20.00 |
10654257 | 2007.12.31 17:24 | sell | 0.10 | nzdusd | 0.7669 | 0.7748 | 0.7658 | 2007.12.31 18:13 | 0.7658 | 0.00 | 0.00 | 0.00 | 11.00 |
10654262 | 2007.12.31 17:25 | sell | 0.10 | nzdusd | 0.7669 | 0.7748 | 0.7636 | 2008.01.02 11:39 | 0.7748 | 0.00 | 0.00 | -1.98 | -79.00 |
10654268 | 2007.12.31 17:25 | sell | 0.10 | nzdusd | 0.7667 | 0.7748 | 0.7627 | 2008.01.02 11:39 | 0.7748 | 0.00 | 0.00 | -1.98 | -81.00 |
10678242 | 2008.01.02 23:09 | buy | 0.30 | nzdusd | 0.7749 | 0.7731 | 0.7819 | 2008.01.03 02:08 | 0.7731 | 0.00 | 0.00 | 0.00 | -54.00 |
10687842 | 2008.01.03 12:38 | sell | 0.30 | nzdusd | 0.7728 | 0.7764 | 0.7674 | 2008.01.03 15:17 | 0.7764 | 0.00 | 0.00 | 0.00 | -108.00 |
10700240 | 2008.01.03 22:50 | sell | 0.30 | nzdusd | 0.7701 | 0.7728 | 0.7646 | 2008.01.04 00:59 | 0.7728 | 0.00 | 0.00 | -2.97 | -81.00 |
10705911 | 2008.01.04 08:33 | buy | 0.30 | nzdusd | 0.7716 | 0.7686 | 0.7743 | 2008.01.04 14:30 | 0.7743 | 0.00 | 0.00 | 0.00 | 81.00 |
10718391 | 2008.01.04 17:31 | sell | 0.30 | nzdusd | 0.7711 | 0.7738 | 0.7695 | 2008.01.04 18:29 | 0.7695 | 0.00 | 0.00 | 0.00 | 48.00 |
10652169 | 2007.12.31 16:10 | buy | 0.10 | usdcad | 0.9844 | 0.9772 | 0.9879 | 2007.12.31 17:59 | 0.9879 | 0.00 | 0.00 | 0.00 | 35.43 |
10652187 | 2007.12.31 16:10 | buy | 0.10 | usdcad | 0.9846 | 0.9772 | 0.9908 | 2007.12.31 18:17 | 0.9908 | 0.00 | 0.00 | 0.00 | 62.58 |
10652204 | 2007.12.31 16:11 | buy | 0.10 | usdcad | 0.9847 | 0.9772 | 0.9916 | 2007.12.31 19:03 | 0.9916 | 0.00 | 0.00 | 0.00 | 69.58 |
10695655 | 2008.01.03 17:08 | sell | 0.10 | usdcad | 0.9920 | 0.9940 | 0.9892 | 2008.01.03 18:15 | 0.9892 | 0.00 | 0.00 | 0.00 | 28.31 |
10707468 | 2008.01.04 10:06 | sell | 0.30 | usdcad | 0.9845 | 0.9874 | 0.9776 | 2008.01.04 10:19 | 0.9874 | 0.00 | 0.00 | 0.00 | -88.09 |
10673775 | 2008.01.02 17:14 | sell | 0.30 | usdchf | 1.1177 | 1.1293 | 1.1119 | 2008.01.03 11:58 | 1.1119 | 0.00 | 0.00 | -7.24 | 156.49 |
10645246 | 2007.12.31 08:22 | buy | 0.10 | usdjpy | 111.98 | 111.74 | 112.24 | 2007.12.31 14:32 | 111.74 | 0.00 | 0.00 | 0.00 | -21.48 |
10645249 | 2007.12.31 08:23 | buy | 0.10 | usdjpy | 111.98 | 111.74 | 112.24 | 2007.12.31 14:32 | 111.74 | 0.00 | 0.00 | 0.00 | -21.48 |
10645251 | 2007.12.31 08:23 | buy | 0.10 | usdjpy | 111.97 | 111.74 | 112.24 | 2007.12.31 14:32 | 111.74 | 0.00 | 0.00 | 0.00 | -20.58 |
10662289 | 2008.01.02 08:08 | sell | 0.30 | usdjpy | 111.48 | 111.85 | 110.87 | 2008.01.02 09:05 | 111.85 | 0.00 | 0.00 | 0.00 | -99.24 |
10664396 | 2008.01.02 09:45 | buy | 0.30 | usdjpy | 111.54 | 111.31 | 111.98 | 2008.01.02 15:24 | 111.31 | 0.00 | 0.00 | 0.00 | -61.99 |
10685603 | 2008.01.03 11:03 | sell | 0.30 | usdjpy | 109.15 | 109.46 | 105.84 | 2008.01.03 14:33 | 109.46 | 0.00 | 0.00 | 0.00 | -84.96 |
10697786 | 2008.01.03 19:08 | buy | 0.30 | usdjpy | 109.53 | 109.39 | 109.91 | 2008.01.03 19:22 | 109.39 | 0.00 | 0.00 | 0.00 | -38.40 |
10653710 | 2007.12.31 17:02 | sell | 0.10 | xagusd | 14.70 | 14.89 | 14.58 | 2008.01.02 01:07 | 14.89 | 0.00 | 0.00 | 1.50 | -95.00 |
10653719 | 2007.12.31 17:03 | sell | 0.10 | xagusd | 14.70 | 14.89 | 14.53 | 2008.01.02 01:07 | 14.89 | 0.00 | 0.00 | 1.50 | -95.00 |
10653726 | 2007.12.31 17:03 | sell | 0.10 | xagusd | 14.70 | 14.89 | 14.50 | 2008.01.02 01:07 | 14.89 | 0.00 | 0.00 | 1.50 | -95.00 |
10664425 | 2008.01.02 09:47 | buy | 0.30 | xagusd | 14.93 | 14.78 | 14.98 | 2008.01.02 15:08 | 14.98 | 0.00 | 0.00 | 0.00 | 75.00 |
10682232 | 2008.01.03 08:05 | buy | 0.30 | xagusd | 15.28 | 15.08 | 15.33 | 2008.01.03 10:13 | 15.33 | 0.00 | 0.00 | 0.00 | 75.00 |
10646042 | 2007.12.31 09:13 | sell | 0.10 | xauusd | 840.5 | 843.2 | 839.7 | 2007.12.31 10:27 | 839.7 | 0.00 | 0.00 | 0.00 | 8.00 |
10646050 | 2007.12.31 09:14 | sell | 0.10 | xauusd | 840.4 | 843.2 | 838.9 | 2007.12.31 10:50 | 838.9 | 0.00 | 0.00 | 0.00 | 15.00 |
10646061 | 2007.12.31 09:14 | sell | 0.10 | xauusd | 840.5 | 843.2 | 838.9 | 2007.12.31 10:50 | 838.9 | 0.00 | 0.00 | 0.00 | 16.00 |
10653883 | 2007.12.31 17:08 | sell | 0.10 | xauusd | 830.4 | 838.7 | 825.8 | 2008.01.02 01:47 | 838.7 | 0.00 | 0.00 | 1.86 | -83.00 |
10653889 | 2007.12.31 17:09 | sell | 0.10 | xauusd | 830.7 | 838.7 | 821.5 | 2008.01.02 01:47 | 838.7 | 0.00 | 0.00 | 1.86 | -80.00 |
10653898 | 2007.12.31 17:09 | sell | 0.10 | xauusd | 831.0 | 838.7 | 820.8 | 2008.01.02 01:47 | 838.7 | 0.00 | 0.00 | 1.86 | -77.00 |
10665763 | 2008.01.02 11:06 | buy | 0.10 | xauusd | 840.6 | 834.2 | 844.1 | 2008.01.02 14:01 | 844.1 | 0.00 | 0.00 | 0.00 | 35.00 |
10665773 | 2008.01.02 11:07 | buy | 0.20 | xauusd | 840.7 | 834.2 | 846.0 | 2008.01.02 14:09 | 846.0 | 0.00 | 0.00 | 0.00 | 106.00 |
10683299 | 2008.01.03 09:08 | sell | 0.30 | xauusd | 856.4 | 859.0 | 847.9 | 2008.01.03 09:20 | 859.0 | 0.00 | 0.00 | 0.00 | -78.00 |
10706462 | 2008.01.04 09:03 | sell | 0.30 | xauusd | 861.7 | 864.7 | 859.2 | 2008.01.04 10:37 | 859.2 | 0.00 | 0.00 | 0.00 | 75.00 |
10714148 | 2008.01.04 15:07 | buy | 0.30 | xauusd | 863.4 | 860.3 | 871.6 | 2008.01.04 15:45 | 860.3 | 0.00 | 0.00 | 0.00 | -93.00 |
0.00 | 0.00 | -118.11 | -2 834.48 | ||||||||||
Closed P/L: | -2 952.59 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
10713823 | 2008.01.04 15:03 | sell | 0.30 | audchf | 0.9719 | 0.9737 | 0.9512 | 0.9670 | 0.00 | 0.00 | -3.96 | 132.61 | |
10714238 | 2008.01.04 15:08 | sell | 0.30 | cadjpy | 109.42 | 110.48 | 107.58 | 108.31 | 0.00 | 0.00 | -3.51 | 306.66 | |
10714370 | 2008.01.04 15:11 | buy | 0.30 | eurusd | 1.4813 | 1.4740 | 1.4852 | 1.4742 | 0.00 | 0.00 | -0.42 | -213.00 | |
10718345 | 2008.01.04 17:29 | buy | 0.30 | nzdcad | 0.7715 | 0.7637 | 0.7755 | 0.7678 | 0.00 | 0.00 | 2.43 | -110.72 | |
10718358 | 2008.01.04 17:30 | buy | 0.30 | gbpcad | 1.9768 | 1.9578 | 1.9817 | 1.9789 | 0.00 | 0.00 | 1.98 | 62.84 | |
10721218 | 2008.01.04 21:05 | sell | 0.30 | audusd | 0.8728 | 0.8742 | 0.8661 | 0.8722 | 0.00 | 0.00 | -1.92 | 18.00 | |
10721724 | 2008.01.04 22:05 | sell | 0.30 | audjpy | 94.39 | 94.95 | 90.94 | 94.72 | 0.00 | 0.00 | -5.19 | -91.17 | |
10721765 | 2008.01.04 22:09 | sell | 0.30 | eurcad | 1.4782 | 1.4885 | 1.4730 | 1.4786 | 0.00 | 0.00 | 0.42 | -11.96 | |
10721772 | 2008.01.04 22:11 | sell | 0.30 | gbpcad | 1.9767 | 1.9826 | 1.8595 | 1.9797 | 0.00 | 0.00 | -2.96 | -89.75 | |
0.00 | 0.00 | -13.13 | 3.51 | ||||||||||
Floating P/L: | -9.62 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -2 952.59 | Floating P/L: | -9.62 | Margin: | 2 208.77 | ||||||||
Balance: | 7 047.41 | Equity: | 7 037.79 | Free Margin: | 4 829.02 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 7 326.73 | Gross Loss: | 10 279.32 | Total Net Profit: | -2 952.59 | ||||||||
Profit Factor: | 0.71 | Expected Payoff: | -13.01 | ||||||||||
Absolute Drawdown: | 3 813.33 | Maximal Drawdown: | 4 066.63 (39.66%) | Relative Drawdown: | 39.66% (4 066.63) | ||||||||
Total Trades: | 227 | Short Positions (won %): | 112 (49.11%) | Long Positions (won %): | 115 (33.04%) | ||||||||
Profit Trades (% of total): | 93 (40.97%) | Loss trades (% of total): | 134 (59.03%) | ||||||||||
Largest | profit trade: | 282.27 | loss trade: | -301.28 | |||||||||
Average | profit trade: | 78.78 | loss trade: | -76.71 | |||||||||
Maximum | consecutive wins ($): | 11 (301.50) | consecutive losses ($): | 9 (-523.61) | |||||||||
Maximal | consecutive profit (count): | 779.47 (4) | consecutive loss (count): | -821.87 (7) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 3 |