Account: 2210523 |
Name: Romano Lutti |
Currency: EUR |
2010 October 22, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
146805941 | 2010.10.09 03:06 | balance | Deposit | 10 000.00 |
147317089 | 2010.10.12 13:00 | sell | 0.10 | audnzd | 1.30459 | 1.30409 | 1.30008 | 2010.10.13 10:31 | 1.30409 | 0.00 | 0.00 | -0.53 | 2.71 |
147321315 | 2010.10.12 13:20 | buy | 0.10 | usdcad | 1.01534 | 0.91552 | 1.00882 | 2010.10.15 07:07 | 1.00488 | 0.00 | 0.00 | -1.31 | -74.11 |
147323430 | 2010.10.12 13:30 | sell | 0.10 | audchf | 0.94340 | 0.94198 | 0.93772 | 2010.10.13 08:56 | 0.94198 | 0.00 | 0.00 | -1.03 | 10.64 |
147325307 | 2010.10.12 13:36 | buy | 0.10 | eurnzd | 1.83700 | 1.83927 | 1.84608 | 2010.10.13 00:54 | 1.83927 | 0.00 | 0.00 | -0.96 | 12.34 |
147330374 | 2010.10.12 13:55 | sell | 0.10 | euraud | 1.40623 | 1.53119 | 1.41164 | 2010.10.13 15:23 | 1.41164 | 0.00 | 0.00 | 0.90 | -38.32 |
147333603 | 2010.10.12 14:03 | buy | 0.10 | audnzd | 1.30401 | 1.30687 | 1.30900 | 2010.10.14 01:08 | 1.30900 | 0.00 | 0.00 | 0.07 | 27.07 |
147334171 | 2010.10.12 14:05 | buy | 0.10 | usdchf | 0.96170 | 0.85941 | 0.96381 | 2010.10.13 15:51 | 0.96381 | 0.00 | 0.00 | 0.00 | 15.73 |
147334751 | 2010.10.12 14:08 | sell | 0.10 | audcad | 0.99657 | 0.99484 | 0.99259 | 2010.10.13 09:42 | 0.99484 | 0.00 | 0.00 | -0.89 | 12.29 |
147342498 | 2010.10.12 14:31 | buy | 0.10 | eurchf | 1.32874 | 1.33205 | 1.33600 | 2010.10.13 08:40 | 1.33205 | 0.00 | 0.00 | 0.00 | 24.85 |
147344330 | 2010.10.12 14:36 | buy | 0.10 | usdsek | 6.70180 | 5.75547 | 6.60447 | 2010.10.15 16:04 | 6.60447 | 0.00 | 0.00 | -1.18 | -105.18 |
147355057 | 2010.10.12 15:00 | buy | 0.10 | gbpchf | 1.52143 | 1.52193 | 1.53142 | 2010.10.13 19:17 | 1.52193 | 0.00 | 0.00 | 0.02 | 3.74 |
147355210 | 2010.10.12 15:00 | sell | 0.10 | eurgbp | 0.87328 | 0.95237 | 0.87834 | 2010.10.13 18:35 | 0.87834 | 0.00 | 0.00 | -0.08 | -57.61 |
147365221 | 2010.10.12 15:37 | buy | 0.10 | eurcad | 1.40040 | 1.40090 | 1.40645 | 2010.10.12 20:18 | 1.40645 | 0.00 | 0.00 | 0.00 | 43.02 |
147369022 | 2010.10.12 15:47 | sell | 0.10 | gbpjpy | 129.471 | 129.421 | 128.782 | 2010.10.13 03:16 | 129.421 | 0.00 | 0.00 | -0.22 | 4.37 |
147371842 | 2010.10.12 15:51 | buy | 0.10 | gbpjpy | 129.333 | 129.662 | 130.056 | 2010.10.13 10:00 | 130.056 | 0.00 | 0.00 | 0.02 | 63.09 |
147372491 | 2010.10.12 15:52 | sell | 0.10 | cadjpy | 80.581 | 90.011 | 81.014 | 2010.10.14 12:04 | 81.014 | 0.00 | 0.00 | -1.08 | -37.95 |
147436045 | 2010.10.12 18:59 | sell | 0.10 | eurusd | 1.38647 | 1.53341 | 1.37856 | 2010.10.15 07:07 | 1.40438 | 0.00 | 0.00 | -0.51 | -127.53 |
147436675 | 2010.10.12 19:00 | buy | 0.10 | usddkk | 5.37793 | 4.79266 | 5.40615 | 2010.10.15 07:07 | 5.30881 | 0.00 | 0.00 | -0.56 | -92.71 |
147440713 | 2010.10.12 19:16 | buy | 0.10 | gbpusd | 1.57727 | 1.42703 | 1.58000 | 2010.10.12 20:08 | 1.58000 | 0.00 | 0.00 | 0.00 | 19.67 |
147472140 | 2010.10.12 20:31 | buy | 0.10 | sgdjpy | 62.683 | 62.754 | 63.058 | 2010.10.13 16:13 | 62.754 | 0.00 | 0.00 | -0.02 | 6.23 |
147486733 | 2010.10.12 21:20 | sell | 0.15 | eurgbp | 0.88172 | 0.96654 | 0.87834 | 2010.10.13 18:35 | 0.87834 | 0.00 | 0.00 | -0.12 | 57.72 |
147526329 | 2010.10.13 01:31 | sell | 0.10 | nzdjpy | 61.901 | 68.885 | 62.216 | 2010.10.13 21:48 | 62.216 | 0.00 | 0.00 | 0.00 | -27.59 |
147547722 | 2010.10.13 03:15 | sell | 0.10 | audjpy | 80.865 | 80.714 | 80.516 | 2010.10.13 09:09 | 80.714 | 0.00 | 0.00 | 0.00 | 13.21 |
147547935 | 2010.10.13 03:16 | sell | 0.10 | eurjpy | 114.266 | 114.159 | 113.854 | 2010.10.13 15:45 | 114.159 | 0.00 | 0.00 | 0.00 | 9.37 |
147558561 | 2010.10.13 03:48 | sell | 0.10 | audusd | 0.98858 | 1.09969 | 0.98527 | 2010.10.13 07:35 | 0.98527 | 0.00 | 0.00 | 0.00 | 23.71 |
147558815 | 2010.10.13 03:49 | sell | 0.10 | nzdusd | 0.75734 | 0.84695 | 0.75422 | 2010.10.15 07:07 | 0.75771 | 0.00 | 0.00 | -2.12 | -2.64 |
147575965 | 2010.10.13 05:20 | sell | 0.10 | euraud | 1.41476 | 1.41426 | 1.41058 | 2010.10.13 15:01 | 1.41426 | 0.00 | 0.00 | 0.00 | 3.54 |
147604725 | 2010.10.13 07:44 | buy | 0.10 | audchf | 0.94213 | 0.94514 | 0.00000 | 2010.10.13 12:29 | 0.94514 | 0.00 | 0.00 | 0.00 | 22.51 |
147612516 | 2010.10.13 08:09 | buy | 0.10 | usdjpy | 81.881 | 75.140 | 81.944 | 2010.10.13 10:13 | 81.944 | 0.00 | 0.00 | 0.00 | 5.50 |
147623167 | 2010.10.13 08:41 | sell | 0.10 | cadjpy | 81.163 | 170.602 | 81.074 | 2010.10.14 11:30 | 81.074 | 0.00 | 0.00 | -0.82 | 7.80 |
147625457 | 2010.10.13 08:45 | sell | 0.10 | eurnzd | 1.84546 | 3.37913 | 1.84335 | 2010.10.13 12:52 | 1.84335 | 0.00 | 0.00 | 0.00 | 11.45 |
147642448 | 2010.10.13 10:46 | sell | 0.15 | euraud | 1.41524 | 0.00000 | 1.41164 | 2010.10.13 15:23 | 1.41164 | 0.00 | 0.00 | 0.00 | 38.25 |
147646412 | 2010.10.13 10:54 | sell | 0.10 | eurchf | 1.33820 | 1.46487 | 1.33623 | 2010.10.13 13:04 | 1.33623 | 0.00 | 0.00 | 0.00 | 14.74 |
147650144 | 2010.10.13 11:34 | sell | 0.15 | cadjpy | 81.302 | 0.000 | 81.014 | 2010.10.14 12:04 | 81.014 | 0.00 | 0.00 | -1.23 | 37.86 |
147655433 | 2010.10.13 11:30 | sell | 0.10 | audjpy | 80.957 | 89.217 | 80.825 | 2010.10.13 13:08 | 80.825 | 0.00 | 0.00 | 0.00 | 11.56 |
147659495 | 2010.10.13 11:49 | buy | 0.10 | chfjpy | 85.572 | 77.379 | 85.707 | 2010.10.14 04:33 | 85.707 | 0.00 | 0.00 | -0.05 | 11.78 |
147664121 | 2010.10.13 12:03 | sell | 0.10 | usdsek | 6.63260 | 7.57705 | 6.61782 | 2010.10.13 17:14 | 6.61782 | 0.00 | 0.00 | 0.00 | 15.97 |
147664474 | 2010.10.13 12:05 | sell | 0.10 | audusd | 0.98886 | 1.10228 | 0.98734 | 2010.10.13 15:02 | 0.98734 | 0.00 | 0.00 | 0.00 | 10.89 |
147668005 | 2010.10.13 12:17 | buy | 0.10 | eurcad | 1.40783 | 1.28616 | 1.40316 | 2010.10.14 02:11 | 1.40316 | 0.00 | 0.00 | -1.04 | -33.28 |
147670845 | 2010.10.13 13:02 | buy | 0.15 | usdsek | 6.63884 | 0.00000 | 6.62299 | 2010.10.15 07:02 | 6.58090 | 0.00 | 0.00 | -1.36 | -94.03 |
147683473 | 2010.10.13 13:22 | buy | 0.10 | eurnzd | 1.84189 | 1.68814 | 1.84449 | 2010.10.14 02:59 | 1.84449 | 0.00 | 0.00 | -2.84 | 14.10 |
147687317 | 2010.10.13 13:46 | buy | 0.10 | usdsgd | 1.30270 | 1.24410 | 1.30350 | 2010.10.13 18:08 | 1.30350 | 0.00 | 0.00 | 0.00 | 4.39 |
147688361 | 2010.10.13 13:54 | buy | 0.15 | usdcad | 1.00447 | 0.90400 | 1.00882 | 2010.10.15 07:07 | 1.00488 | 0.00 | 0.00 | -1.59 | 4.36 |
147690999 | 2010.10.13 14:04 | sell | 0.10 | cadchf | 0.95251 | 1.05449 | 0.95094 | 2010.10.14 04:28 | 0.95094 | 0.00 | 0.00 | -0.82 | 11.72 |
147700128 | 2010.10.13 14:36 | sell | 0.10 | usdnok | 5.82140 | 6.58935 | 5.81019 | 2010.10.13 16:01 | 5.81019 | 0.00 | 0.00 | 0.00 | 13.85 |
147715074 | 2010.10.13 15:16 | buy | 0.10 | audcad | 0.98994 | 0.90063 | 0.99149 | 2010.10.13 15:44 | 0.99149 | 0.00 | 0.00 | 0.00 | 11.08 |
147719665 | 2010.10.13 15:32 | buy | 0.10 | eurcad | 1.39848 | 1.27132 | 1.40316 | 2010.10.14 02:11 | 1.40316 | 0.00 | 0.00 | -1.04 | 33.35 |
147727055 | 2010.10.13 15:49 | buy | 0.10 | usdjpy | 81.878 | 75.137 | 81.951 | 2010.10.13 18:17 | 81.951 | 0.00 | 0.00 | 0.00 | 6.39 |
147742063 | 2010.10.13 16:16 | sell | 0.10 | audchf | 0.94981 | 1.05739 | 0.94732 | 2010.10.14 04:33 | 0.94732 | 0.00 | 0.00 | -3.11 | 18.62 |
147742382 | 2010.10.13 16:17 | buy | 0.10 | euraud | 1.40855 | 1.28285 | 1.41079 | 2010.10.13 23:45 | 1.41079 | 0.00 | 0.00 | 0.00 | 15.88 |
147746425 | 2010.10.13 16:30 | buy | 0.10 | gbpusd | 1.58429 | 1.43410 | 1.58642 | 2010.10.13 18:27 | 1.58642 | 0.00 | 0.00 | 0.00 | 15.26 |
147746483 | 2010.10.13 16:30 | sell | 0.10 | usdchf | 0.95974 | 1.06601 | 0.95739 | 2010.10.13 17:05 | 0.95739 | 0.00 | 0.00 | 0.00 | 17.55 |
147748568 | 2010.10.13 16:38 | buy | 0.10 | usdhkd | 7.76063 | 7.72386 | 7.75956 | 2010.10.15 07:07 | 7.75859 | 0.00 | 0.00 | 0.03 | -1.87 |
147772860 | 2010.10.13 17:51 | buy | 0.10 | gbpjpy | 129.654 | 117.014 | 129.849 | 2010.10.13 18:17 | 129.849 | 0.00 | 0.00 | 0.00 | 17.06 |
147772920 | 2010.10.13 17:52 | buy | 0.10 | usdnok | 5.79920 | 5.00991 | 5.76027 | 2010.10.15 01:32 | 5.76027 | 0.00 | 0.00 | -2.24 | -48.18 |
147773167 | 2010.10.13 17:53 | sell | 0.10 | audusd | 0.99155 | 0.99155 | 0.98927 | 2010.10.13 23:45 | 0.98927 | 0.00 | 0.00 | 0.00 | 16.33 |
147775776 | 2010.10.13 18:05 | sell | 0.15 | nzdjpy | 62.426 | 69.762 | 62.216 | 2010.10.13 21:48 | 62.216 | 0.00 | 0.00 | 0.00 | 27.60 |
147777938 | 2010.10.13 18:15 | sell | 0.10 | audjpy | 81.188 | 89.593 | 81.018 | 2010.10.13 21:38 | 81.018 | 0.00 | 0.00 | 0.00 | 14.89 |
147788253 | 2010.10.13 18:43 | buy | 0.10 | usdsek | 6.64530 | 5.69934 | 6.58176 | 2010.10.15 01:32 | 6.58176 | 0.00 | 0.00 | -0.92 | -68.83 |
147806750 | 2010.10.13 20:08 | sell | 0.10 | audcad | 0.99631 | 1.08562 | 0.99492 | 2010.10.13 21:05 | 0.99492 | 0.00 | 0.00 | 0.00 | 9.92 |
147951961 | 2010.10.14 07:49 | sell | 0.10 | gbpjpy | 129.704 | 141.789 | 129.533 | 2010.10.15 07:07 | 130.214 | 0.00 | 0.00 | -0.22 | -44.67 |
147951991 | 2010.10.14 07:14 | buy | 0.10 | nzdjpy | 61.842 | 54.558 | 61.967 | 2010.10.14 08:50 | 61.967 | 0.00 | 0.00 | 0.00 | 10.93 |
147952256 | 2010.10.14 07:15 | buy | 0.10 | gbpusd | 1.59817 | 1.45336 | 1.59935 | 2010.10.14 08:11 | 1.59935 | 0.00 | 0.00 | 0.00 | 8.39 |
147952675 | 2010.10.14 07:16 | buy | 0.10 | audcad | 0.99632 | 0.90694 | 0.99735 | 2010.10.14 08:26 | 0.99735 | 0.00 | 0.00 | 0.00 | 7.31 |
148007042 | 2010.10.14 09:24 | buy | 0.15 | usdsek | 6.53940 | 5.61609 | 6.58176 | 2010.10.15 01:32 | 6.58176 | 0.00 | 0.00 | -0.32 | 68.83 |
148007841 | 2010.10.14 09:45 | buy | 0.10 | audusd | 0.99823 | 0.88653 | 0.99283 | 2010.10.15 07:07 | 0.99151 | 0.00 | 0.00 | 0.66 | -47.85 |
148033145 | 2010.10.14 10:16 | buy | 0.20 | usdsek | 6.53470 | 5.60397 | 6.54922 | 2010.10.14 10:24 | 6.54922 | 0.00 | 0.00 | 0.00 | 31.48 |
148034948 | 2010.10.14 10:15 | sell | 0.10 | gbpusd | 1.60493 | 1.75348 | 1.60243 | 2010.10.14 12:04 | 1.60243 | 0.00 | 0.00 | 0.00 | 17.76 |
148038345 | 2010.10.14 10:21 | buy | 0.10 | usdchf | 0.94853 | 0.84062 | 0.95060 | 2010.10.14 10:58 | 0.95060 | 0.00 | 0.00 | 0.00 | 15.47 |
148042833 | 2010.10.14 10:29 | buy | 0.10 | cadchf | 0.94980 | 0.94980 | 0.95223 | 2010.10.14 15:45 | 0.94980 | 0.00 | 0.00 | 0.00 | 0.00 |
148069093 | 2010.10.14 11:34 | buy | 0.10 | nzdjpy | 61.688 | 54.404 | 61.824 | 2010.10.14 13:38 | 61.824 | 0.00 | 0.00 | 0.00 | 11.89 |
148071988 | 2010.10.14 11:47 | sell | 0.10 | audchf | 0.94672 | 1.05045 | 0.94427 | 2010.10.14 19:16 | 0.94427 | 0.00 | 0.00 | 0.00 | 18.31 |
148131099 | 2010.10.14 14:36 | buy | 0.20 | usdsek | 6.55840 | 5.62767 | 6.57228 | 2010.10.14 15:17 | 6.57228 | 0.00 | 0.00 | 0.00 | 30.04 |
148232494 | 2010.10.14 19:19 | buy | 0.20 | usdsek | 6.57170 | 0.00000 | 6.62299 | 2010.10.15 07:02 | 6.58110 | 0.00 | 0.00 | -0.43 | 20.34 |
148235989 | 2010.10.14 19:02 | buy | 3.60 | usdhkd | 7.75785 | 7.72309 | 7.75793 | 2010.10.15 02:03 | 7.75793 | 0.00 | 0.00 | 0.32 | 2.65 |
148245884 | 2010.10.14 19:30 | sell | 0.16 | chfjpy | 85.606 | 93.779 | 85.465 | 2010.10.14 20:25 | 85.465 | 0.00 | 0.00 | 0.00 | 19.69 |
148247871 | 2010.10.14 19:37 | buy | 0.14 | cadchf | 0.94674 | 0.84074 | 0.94862 | 2010.10.14 22:35 | 0.94862 | 0.00 | 0.00 | 0.00 | 19.61 |
148250214 | 2010.10.14 20:27 | sell | 0.16 | nzdusd | 0.75691 | 0.85025 | 0.75573 | 2010.10.14 21:05 | 0.75573 | 0.00 | 0.00 | 0.00 | 13.43 |
148252543 | 2010.10.14 20:10 | sell | 0.15 | cadjpy | 80.960 | 89.951 | 80.799 | 2010.10.15 07:07 | 80.903 | 0.00 | 0.00 | -0.40 | 7.49 |
148255279 | 2010.10.14 20:42 | sell | 0.15 | audjpy | 80.777 | 88.976 | 80.659 | 2010.10.14 21:02 | 80.659 | 0.00 | 0.00 | 0.00 | 15.46 |
148262530 | 2010.10.14 20:56 | sell | 0.17 | nzdjpy | 61.617 | 69.016 | 61.519 | 2010.10.15 07:07 | 61.601 | 0.00 | 0.00 | -0.90 | 2.38 |
148262673 | 2010.10.14 20:26 | sell | 0.13 | euraud | 1.41756 | 1.54537 | 1.41586 | 2010.10.14 22:00 | 1.41586 | 0.00 | 0.00 | 0.00 | 15.61 |
148269470 | 2010.10.14 20:51 | sell | 0.13 | eurnzd | 1.85756 | 2.02456 | 1.85470 | 2010.10.14 22:44 | 1.85470 | 0.00 | 0.00 | 0.00 | 20.05 |
148271125 | 2010.10.14 20:57 | buy | 0.15 | cadjpy | 80.906 | 71.893 | 81.056 | 2010.10.14 22:05 | 81.056 | 0.00 | 0.00 | 0.00 | 19.60 |
148274770 | 2010.10.14 21:06 | sell | 0.13 | eurcad | 1.41603 | 1.54819 | 1.41403 | 2010.10.14 22:45 | 1.41403 | 0.00 | 0.00 | 0.00 | 18.39 |
148280496 | 2010.10.14 21:33 | buy | 0.20 | usdnok | 5.74080 | 4.96283 | 5.76027 | 2010.10.15 01:32 | 5.76027 | 0.00 | 0.00 | -1.05 | 48.19 |
148283289 | 2010.10.14 21:45 | buy | 0.17 | audcad | 0.99941 | 0.90980 | 1.00051 | 2010.10.15 07:07 | 0.99647 | 0.00 | 0.00 | 0.76 | -35.41 |
148334705 | 2010.10.15 02:05 | buy | 0.23 | audusd | 0.99048 | 0.00000 | 0.99283 | 2010.10.15 07:07 | 0.99156 | 0.00 | 0.00 | 0.00 | 17.68 |
148385445 | 2010.10.15 06:54 | buy | 0.16 | chfjpy | 85.067 | 76.966 | 85.164 | 2010.10.15 07:02 | 85.049 | 0.00 | 0.00 | 0.00 | -2.52 |
148387910 | 2010.10.15 07:15 | buy | 0.15 | audchf | 0.94833 | 0.84457 | 0.94911 | 2010.10.15 08:31 | 0.94911 | 0.00 | 0.00 | 0.00 | 8.71 |
148388013 | 2010.10.15 07:17 | buy | 0.15 | cadchf | 0.95138 | 0.84959 | 0.95199 | 2010.10.15 16:05 | 0.95027 | 0.00 | 0.00 | 0.00 | -12.40 |
148389971 | 2010.10.15 07:31 | sell | 0.14 | usdchf | 0.95620 | 1.06260 | 0.95551 | 2010.10.15 07:49 | 0.95551 | 0.00 | 0.00 | 0.00 | 7.19 |
148395220 | 2010.10.15 07:55 | sell | 0.17 | audcad | 0.99747 | 1.08383 | 0.99643 | 2010.10.21 07:14 | 1.00713 | 0.00 | 0.00 | -9.01 | -115.11 |
148400396 | 2010.10.15 08:14 | sell | 0.14 | audusd | 0.99353 | 1.10469 | 0.99233 | 2010.10.15 15:01 | 0.99233 | 0.00 | 0.00 | 0.00 | 11.94 |
148402214 | 2010.10.15 08:19 | sell | 0.16 | nzdusd | 0.75757 | 0.85156 | 0.75677 | 2010.10.15 09:38 | 0.75677 | 0.00 | 0.00 | 0.00 | 9.09 |
148403755 | 2010.10.15 08:25 | buy | 0.16 | usdcad | 1.00403 | 0.90800 | 1.00460 | 2010.10.15 09:24 | 1.00460 | 0.00 | 0.00 | 0.00 | 6.44 |
148406728 | 2010.10.15 08:35 | sell | 0.13 | euraud | 1.41476 | 1.53962 | 1.41331 | 2010.10.15 08:41 | 1.41331 | 0.00 | 0.00 | 0.00 | 13.34 |
148410266 | 2010.10.15 08:45 | sell | 0.13 | eurchf | 1.34326 | 1.46269 | 1.34207 | 2010.10.15 13:00 | 1.34207 | 0.00 | 0.00 | 0.00 | 11.53 |
148418743 | 2010.10.15 09:04 | sell | 0.15 | audchf | 0.94970 | 1.05523 | 0.94844 | 2010.10.15 12:58 | 0.94844 | 0.00 | 0.00 | 0.00 | 14.07 |
148425236 | 2010.10.15 09:30 | buy | 0.11 | gbpchf | 1.53117 | 1.37203 | 1.53337 | 2010.10.15 09:42 | 1.53337 | 0.00 | 0.00 | 0.00 | 17.99 |
148426783 | 2010.10.15 09:27 | buy | 0.20 | usdsek | 6.55580 | 0.00000 | 6.60447 | 2010.10.15 16:04 | 6.60447 | 0.00 | 0.00 | 0.00 | 105.20 |
148452073 | 2010.10.15 10:14 | sell | 0.11 | gbpchf | 1.53272 | 1.69186 | 1.52989 | 2010.10.15 12:59 | 1.52989 | 0.00 | 0.00 | 0.00 | 23.19 |
148731158 | 2010.10.15 19:52 | buy | 0.12 | gbpusd | 1.59931 | 1.44527 | 1.60394 | 2010.10.21 07:06 | 1.57844 | 0.00 | 0.00 | -0.36 | -180.13 |
148745761 | 2010.10.15 20:27 | sell | 0.14 | usdchf | 0.95938 | 0.95938 | 0.00000 | 2010.10.18 02:22 | 0.95938 | 0.00 | 0.00 | -0.09 | 0.00 |
148749199 | 2010.10.15 20:38 | sell | 0.14 | usddkk | 5.33848 | 5.93969 | 5.39241 | 2010.10.20 10:51 | 5.39241 | 0.00 | 0.00 | 0.01 | -101.23 |
148749458 | 2010.10.15 20:39 | buy | 0.13 | eurjpy | 113.733 | 102.378 | 112.683 | 2010.10.20 15:44 | 112.683 | 0.00 | 0.00 | -0.02 | -121.14 |
148758655 | 2010.10.15 21:13 | buy | 0.12 | eurusd | 1.39627 | 1.39677 | 1.40134 | 2010.10.18 22:32 | 1.39677 | 0.00 | 0.00 | -0.07 | 4.30 |
148791522 | 2010.10.18 00:49 | sell | 0.13 | eurjpy | 113.643 | 124.270 | 113.527 | 2010.10.18 01:34 | 113.527 | 0.00 | 0.00 | 0.00 | 13.28 |
149796297 | 2010.10.19 20:39 | buy | 0.12 | gbpjpy | 128.017 | 115.678 | 128.388 | 2010.10.20 16:32 | 128.388 | 0.00 | 0.00 | 0.02 | 39.36 |
149796780 | 2010.10.19 20:40 | buy | 0.16 | nzdjpy | 60.763 | 60.813 | 61.032 | 2010.10.20 15:04 | 60.813 | 0.00 | 0.00 | 0.57 | 7.11 |
149797285 | 2010.10.19 20:41 | buy | 0.13 | eurnzd | 1.84234 | 1.84337 | 1.84749 | 2010.10.19 21:34 | 1.84337 | 0.00 | 0.00 | 0.00 | 7.26 |
149797370 | 2010.10.19 20:41 | buy | 0.14 | audchf | 0.94033 | 0.94095 | 0.94493 | 2010.10.20 01:08 | 0.94095 | 0.00 | 0.00 | 0.99 | 6.52 |
149798504 | 2010.10.19 20:45 | buy | 0.13 | eurchf | 1.33418 | 1.34202 | 0.00000 | 2010.10.21 03:38 | 1.34202 | 0.00 | 0.00 | 0.00 | 75.95 |
149799529 | 2010.10.19 20:47 | buy | 0.14 | cadjpy | 78.809 | 78.917 | 79.152 | 2010.10.19 22:59 | 78.917 | 0.00 | 0.00 | 0.00 | 13.51 |
149799994 | 2010.10.19 20:48 | buy | 0.19 | sgdjpy | 62.067 | 62.117 | 62.300 | 2010.10.20 06:35 | 62.117 | 0.00 | 0.00 | -0.02 | 8.48 |
149800299 | 2010.10.19 20:48 | buy | 0.13 | eurgbp | 0.87518 | 0.87594 | 0.87778 | 2010.10.20 09:42 | 0.87778 | 0.00 | 0.00 | -0.21 | 38.51 |
149800379 | 2010.10.19 20:48 | sell | 0.12 | usdsek | 6.80555 | 6.78665 | 6.76169 | 2010.10.20 09:15 | 6.76169 | 0.00 | 0.00 | 0.05 | 56.41 |
149800411 | 2010.10.19 20:49 | buy | 0.18 | eurjpy | 111.924 | 99.585 | 112.683 | 2010.10.20 15:44 | 112.683 | 0.00 | 0.00 | 0.00 | 121.24 |
149800436 | 2010.10.19 20:49 | buy | 0.14 | audjpy | 78.904 | 78.954 | 79.461 | 2010.10.19 23:05 | 78.954 | 0.00 | 0.00 | 0.00 | 6.26 |
149800469 | 2010.10.19 20:49 | buy | 0.11 | eurusd | 1.37405 | 1.38333 | 0.00000 | 2010.10.20 15:04 | 1.38333 | 0.00 | 0.00 | -0.06 | 73.79 |
149800488 | 2010.10.19 20:49 | sell | 0.21 | usddkk | 5.42837 | 6.07839 | 5.39241 | 2010.10.20 10:51 | 5.39241 | 0.00 | 0.00 | 0.02 | 101.25 |
149800886 | 2010.10.19 20:50 | sell | 0.12 | usdnok | 5.94270 | 5.93398 | 5.91091 | 2010.10.20 09:50 | 5.91091 | 0.00 | 0.00 | 0.19 | 46.70 |
149801126 | 2010.10.19 20:50 | sell | 0.23 | usdsgd | 1.31332 | 1.31282 | 1.30921 | 2010.10.20 03:16 | 1.31282 | 0.00 | 0.00 | -0.11 | 6.38 |
149802025 | 2010.10.19 21:12 | sell | 0.14 | audjpy | 78.881 | 88.517 | 78.446 | 2010.10.21 07:13 | 79.713 | 0.00 | 0.00 | -5.63 | -103.19 |
149802276 | 2010.10.19 20:59 | sell | 0.14 | audchf | 0.94027 | 1.04883 | 0.93506 | 2010.10.21 07:13 | 0.94943 | 0.00 | 0.00 | -5.64 | -95.38 |
149805023 | 2010.10.19 21:00 | buy | 0.15 | nzdusd | 0.74528 | 0.74578 | 0.74841 | 2010.10.20 08:34 | 0.74841 | 0.00 | 0.00 | 0.48 | 34.04 |
149806725 | 2010.10.19 21:03 | sell | 0.14 | usdcad | 1.03331 | 1.03331 | 1.02986 | 2010.10.19 22:59 | 1.03331 | 0.00 | 0.00 | 0.00 | 0.00 |
149811200 | 2010.10.19 21:14 | sell | 2.22 | usdhkd | 7.76057 | 7.79738 | 7.75946 | 2010.10.21 07:04 | 7.76476 | 0.00 | 0.00 | -4.68 | -86.12 |
149811791 | 2010.10.19 21:30 | sell | 0.14 | cadjpy | 78.759 | 88.355 | 78.413 | 2010.10.21 07:11 | 79.151 | 0.00 | 0.00 | -1.39 | -48.62 |
149812278 | 2010.10.19 21:30 | sell | 0.12 | gbpjpy | 127.866 | 127.816 | 127.472 | 2010.10.20 03:33 | 127.816 | 0.00 | 0.00 | -0.28 | 5.36 |
149822749 | 2010.10.19 21:41 | buy | 0.13 | eurcad | 1.41747 | 1.41963 | 1.42246 | 2010.10.20 09:41 | 1.42246 | 0.00 | 0.00 | -0.46 | 45.60 |
149828311 | 2010.10.19 21:58 | sell | 0.13 | audusd | 0.96783 | 1.10250 | 0.96207 | 2010.10.21 07:12 | 0.98181 | 0.00 | 0.00 | -5.13 | -130.72 |
149834196 | 2010.10.19 22:35 | sell | 0.12 | eurjpy | 111.968 | 111.918 | 111.537 | 2010.10.20 03:04 | 111.918 | 0.00 | 0.00 | -0.15 | 5.36 |
149839596 | 2010.10.19 22:40 | buy | 0.11 | gbpchf | 1.52533 | 1.52583 | 1.53019 | 2010.10.21 03:36 | 1.53019 | 0.00 | 0.00 | 0.07 | 39.82 |
149859421 | 2010.10.20 00:15 | sell | 0.19 | audnzd | 1.30313 | 1.30283 | 1.29795 | 2010.10.20 02:24 | 1.30283 | 0.00 | 0.00 | 0.00 | 3.09 |
149864001 | 2010.10.20 00:47 | buy | 0.15 | usdcad | 1.03247 | 0.92555 | 1.03568 | 2010.10.21 07:05 | 1.02539 | 0.00 | 0.00 | -1.04 | -74.46 |
149864045 | 2010.10.20 00:47 | buy | 0.13 | euraud | 1.41499 | 1.41549 | 1.41850 | 2010.10.20 02:31 | 1.41549 | 0.00 | 0.00 | 0.00 | 4.59 |
149871285 | 2010.10.20 01:24 | sell | 0.16 | chfjpy | 83.999 | 91.989 | 83.759 | 2010.10.21 07:10 | 83.964 | 0.00 | 0.00 | -0.09 | 4.96 |
149916272 | 2010.10.20 04:18 | sell | 0.19 | audnzd | 1.30610 | 1.40825 | 1.30261 | 2010.10.21 07:12 | 1.31061 | 0.00 | 0.00 | -2.92 | -46.16 |
149936122 | 2010.10.20 06:06 | buy | 0.14 | usdchf | 0.96685 | 0.85527 | 0.97020 | 2010.10.21 07:05 | 0.96663 | 0.00 | 0.00 | 0.00 | -2.29 |
149941411 | 2010.10.20 06:24 | sell | 0.13 | audusd | 0.97641 | 1.10987 | 0.97192 | 2010.10.21 07:11 | 0.98166 | 0.00 | 0.00 | -3.82 | -49.09 |
149941951 | 2010.10.20 06:26 | sell | 0.14 | audjpy | 79.467 | 79.417 | 79.148 | 2010.10.20 08:21 | 79.417 | 0.00 | 0.00 | 0.00 | 6.24 |
149960442 | 2010.10.20 07:59 | sell | 0.16 | cadchf | 0.93841 | 1.03054 | 0.93577 | 2010.10.20 12:13 | 0.93577 | 0.00 | 0.00 | 0.00 | 31.67 |
149961902 | 2010.10.20 08:12 | buy | 0.17 | audcad | 1.00536 | 0.91793 | 1.00824 | 2010.10.20 15:42 | 1.00824 | 0.00 | 0.00 | 0.00 | 34.33 |
149966870 | 2010.10.20 08:26 | sell | 0.18 | usdjpy | 81.286 | 87.847 | 81.191 | 2010.10.20 10:49 | 81.191 | 0.00 | 0.00 | 0.00 | 15.24 |
149974245 | 2010.10.20 09:23 | buy | 0.14 | eurgbp | 0.87743 | 0.80225 | 0.87934 | 2010.10.20 10:30 | 0.87934 | 0.00 | 0.00 | 0.00 | 30.41 |
149994974 | 2010.10.20 09:42 | buy | 0.22 | usdsgd | 1.30651 | 1.30701 | 1.30930 | 2010.10.20 12:36 | 1.30701 | 0.00 | 0.00 | 0.00 | 6.08 |
150006040 | 2010.10.20 10:14 | buy | 0.12 | usdsek | 6.75445 | 5.77593 | 6.78384 | 2010.10.21 07:04 | 6.65290 | 0.00 | 0.00 | -0.72 | -131.67 |
150020727 | 2010.10.20 10:50 | buy | 0.12 | eurjpy | 112.279 | 100.289 | 112.661 | 2010.10.20 14:04 | 112.661 | 0.00 | 0.00 | 0.00 | 40.69 |
150025742 | 2010.10.20 11:47 | buy | 0.14 | eurcad | 1.42393 | 1.30408 | 1.42824 | 2010.10.20 15:44 | 1.42824 | 0.00 | 0.00 | 0.00 | 42.25 |
150035660 | 2010.10.20 11:17 | sell | 0.18 | usdjpy | 81.173 | 87.795 | 80.990 | 2010.10.20 16:44 | 80.990 | 0.00 | 0.00 | 0.00 | 29.14 |
150040828 | 2010.10.20 11:39 | buy | 0.11 | eurusd | 1.38293 | 1.38343 | 1.38831 | 2010.10.20 14:59 | 1.38343 | 0.00 | 0.00 | 0.00 | 3.98 |
150044369 | 2010.10.20 11:52 | sell | 0.11 | gbpchf | 1.51807 | 1.51757 | 1.51073 | 2010.10.20 13:32 | 1.51757 | 0.00 | 0.00 | 0.00 | 4.12 |
150056798 | 2010.10.20 12:12 | buy | 0.13 | eurgbp | 0.87965 | 0.88015 | 0.88327 | 2010.10.20 17:57 | 0.88015 | 0.00 | 0.00 | 0.00 | 7.39 |
150067346 | 2010.10.20 12:59 | buy | 0.15 | nzdusd | 0.74913 | 0.64774 | 0.75195 | 2010.10.20 15:50 | 0.75195 | 0.00 | 0.00 | 0.00 | 30.44 |
150078282 | 2010.10.20 13:43 | sell | 0.14 | usdchf | 0.96426 | 1.07677 | 0.96109 | 2010.10.20 16:06 | 0.96109 | 0.00 | 0.00 | 0.00 | 33.20 |
150180263 | 2010.10.20 17:05 | sell | 0.12 | eurjpy | 113.051 | 125.654 | 112.551 | 2010.10.21 07:09 | 112.877 | 0.00 | 0.00 | -0.41 | 18.50 |
150180453 | 2010.10.20 17:05 | sell | 0.15 | nzdusd | 0.75265 | 0.75215 | 0.74948 | 2010.10.21 03:45 | 0.75215 | 0.00 | 0.00 | -2.27 | 5.39 |
150185615 | 2010.10.20 17:16 | buy | 0.13 | euraud | 1.41868 | 1.28555 | 1.42341 | 2010.10.21 07:10 | 1.41596 | 0.00 | 0.00 | -5.43 | -24.97 |
150186909 | 2010.10.20 17:21 | sell | 0.12 | gbpjpy | 128.436 | 128.386 | 127.965 | 2010.10.21 07:07 | 128.169 | 0.00 | 0.00 | -0.76 | 28.37 |
150187540 | 2010.10.20 17:23 | buy | 0.17 | usdjpy | 81.068 | 74.167 | 81.275 | 2010.10.21 03:20 | 81.275 | 0.00 | 0.00 | 0.00 | 31.12 |
150187667 | 2010.10.20 17:24 | sell | 0.13 | eurnzd | 1.85366 | 1.85275 | 1.84858 | 2010.10.20 18:36 | 1.84858 | 0.00 | 0.00 | 0.00 | 35.72 |
150188944 | 2010.10.20 17:27 | buy | 0.21 | usdsgd | 1.30239 | 1.30289 | 1.30619 | 2010.10.21 03:37 | 1.30289 | 0.00 | 0.00 | -0.28 | 5.80 |
150190653 | 2010.10.20 18:02 | buy | 0.15 | nzdusd | 0.75484 | 0.64931 | 0.75951 | 2010.10.21 07:06 | 0.74918 | 0.00 | 0.00 | 1.47 | -61.06 |
150191166 | 2010.10.20 17:30 | buy | 0.12 | usdnok | 5.82710 | 5.84669 | 5.88159 | 2010.10.21 03:46 | 5.84669 | 0.00 | 0.00 | -2.02 | 28.88 |
150191390 | 2010.10.20 17:31 | buy | 0.13 | usddkk | 5.33643 | 5.35822 | 5.37529 | 2010.10.21 03:35 | 5.37529 | 0.00 | 0.00 | -0.50 | 67.74 |
150193164 | 2010.10.20 17:35 | sell | 0.11 | eurusd | 1.39606 | 1.39179 | 1.38739 | 2010.10.21 03:35 | 1.38739 | 0.00 | 0.00 | -0.50 | 68.74 |
150194912 | 2010.10.20 18:04 | buy | 0.11 | eurusd | 1.39679 | 1.21786 | 1.40494 | 2010.10.21 07:08 | 1.39011 | 0.00 | 0.00 | -0.17 | -52.86 |
150196798 | 2010.10.20 17:52 | sell | 0.14 | usdcad | 1.02489 | 1.02360 | 1.01958 | 2010.10.21 02:14 | 1.02360 | 0.00 | 0.00 | 0.29 | 12.64 |
150200481 | 2010.10.20 18:02 | sell | 0.14 | audjpy | 79.968 | 79.918 | 79.608 | 2010.10.21 07:13 | 79.713 | 0.00 | 0.00 | -4.18 | 31.63 |
150207745 | 2010.10.20 18:28 | sell | 0.16 | nzdjpy | 61.207 | 61.157 | 60.938 | 2010.10.21 01:59 | 61.157 | 0.00 | 0.00 | -2.49 | 7.06 |
150208628 | 2010.10.20 18:31 | sell | 0.14 | audchf | 0.94857 | 1.05946 | 0.94469 | 2010.10.21 07:13 | 0.94963 | 0.00 | 0.00 | -4.20 | -11.03 |
150210783 | 2010.10.20 18:39 | sell | 0.20 | sgdjpy | 62.222 | 68.037 | 62.047 | 2010.10.21 07:05 | 62.343 | 0.00 | 0.00 | -0.32 | -21.43 |
150211697 | 2010.10.20 18:48 | buy | 0.12 | eurjpy | 113.219 | 100.468 | 113.786 | 2010.10.21 07:08 | 112.889 | 0.00 | 0.00 | 0.00 | -35.08 |
150220181 | 2010.10.20 20:03 | buy | 0.12 | gbpjpy | 128.564 | 116.548 | 129.033 | 2010.10.21 03:21 | 129.033 | 0.00 | 0.00 | 0.06 | 49.65 |
150230271 | 2010.10.20 20:06 | sell | 0.14 | cadjpy | 79.302 | 79.227 | 79.025 | 2010.10.21 08:33 | 79.227 | 0.00 | 0.00 | -1.00 | 9.28 |
150231325 | 2010.10.20 20:09 | sell | 0.16 | cadchf | 0.94097 | 1.03608 | 0.93776 | 2010.10.21 07:11 | 0.94293 | 0.00 | 0.00 | -1.17 | -23.33 |
150246802 | 2010.10.20 21:16 | buy | 0.13 | euraud | 1.41574 | 1.28214 | 1.41975 | 2010.10.21 07:09 | 1.41589 | 0.00 | 0.00 | -5.43 | 1.38 |
150248861 | 2010.10.20 21:25 | buy | 0.17 | audcad | 1.00917 | 0.91716 | 1.01193 | 2010.10.21 07:14 | 1.00696 | 0.00 | 0.00 | 2.46 | -26.34 |
150257727 | 2010.10.20 22:08 | sell | 0.17 | usdjpy | 81.162 | 88.063 | 81.041 | 2010.10.21 03:11 | 81.041 | 0.00 | 0.00 | -0.27 | 18.19 |
150261293 | 2010.10.20 23:23 | buy | 0.18 | audnzd | 1.30945 | 1.20506 | 1.31287 | 2010.10.21 07:12 | 1.31015 | 0.00 | 0.00 | 0.26 | 6.79 |
150301686 | 2010.10.21 03:11 | sell | 0.16 | chfjpy | 84.107 | 92.167 | 83.895 | 2010.10.21 07:04 | 84.007 | 0.00 | 0.00 | 0.00 | 14.17 |
150330284 | 2010.10.21 03:45 | sell | 0.18 | usdjpy | 81.471 | 81.379 | 81.166 | 2010.10.21 04:04 | 81.166 | 0.00 | 0.00 | 0.00 | 48.51 |
150358845 | 2010.10.21 05:16 | sell | 0.17 | usdjpy | 81.300 | 81.250 | 81.084 | 2010.10.21 05:48 | 81.084 | 0.00 | 0.00 | 0.00 | 32.52 |
150362574 | 2010.10.21 05:35 | sell | 0.12 | usdnok | 5.84750 | 6.71932 | 5.82132 | 2010.10.21 07:04 | 5.85580 | 0.00 | 0.00 | 0.00 | -12.23 |
150376663 | 2010.10.21 06:37 | buy | 0.16 | nzdjpy | 60.895 | 53.093 | 61.129 | 2010.10.21 07:03 | 60.807 | 0.00 | 0.00 | 0.00 | -12.47 |
150381178 | 2010.10.21 06:52 | buy | 0.15 | nzdusd | 0.74946 | 0.64875 | 0.75248 | 2010.10.21 07:03 | 0.74910 | 0.00 | 0.00 | 0.00 | -3.88 |
150388707 | 2010.10.21 07:14 | buy | 0.16 | nzdjpy | 60.777 | 60.827 | 61.025 | 2010.10.21 10:09 | 61.025 | 0.00 | 0.00 | 0.00 | 34.91 |
150388827 | 2010.10.21 07:15 | buy | 0.13 | audjpy | 79.663 | 79.713 | 79.964 | 2010.10.21 10:18 | 79.964 | 0.00 | 0.00 | 0.00 | 34.42 |
150389695 | 2010.10.21 07:18 | buy | 0.12 | gbpusd | 1.57841 | 1.57891 | 1.58306 | 2010.10.21 08:48 | 1.57891 | 0.00 | 0.00 | 0.00 | 4.30 |
150389879 | 2010.10.21 07:18 | buy | 0.12 | audusd | 0.98100 | 0.84185 | 0.98518 | 2010.10.21 09:32 | 0.98518 | 0.00 | 0.00 | 0.00 | 35.90 |
150390138 | 2010.10.21 07:19 | buy | 0.19 | audnzd | 1.31063 | 1.21308 | 1.31313 | 2010.10.21 16:01 | 1.31175 | 0.00 | 0.00 | 0.00 | 11.41 |
150390318 | 2010.10.21 07:20 | sell | 0.15 | chfjpy | 83.890 | 92.255 | 83.616 | 2010.10.21 15:57 | 84.215 | 0.00 | 0.00 | 0.00 | -42.90 |
150392780 | 2010.10.21 07:30 | buy | 0.12 | gbpjpy | 128.154 | 116.005 | 128.499 | 2010.10.21 15:47 | 127.934 | 0.00 | 0.00 | 0.00 | -23.24 |
150393220 | 2010.10.21 08:02 | sell | 0.13 | audjpy | 79.619 | 89.694 | 79.326 | 2010.10.21 16:02 | 80.022 | 0.00 | 0.00 | 0.00 | -46.14 |
150410474 | 2010.10.21 08:16 | buy | 0.13 | euraud | 1.41810 | 1.28782 | 1.42156 | 2010.10.21 10:06 | 1.42156 | 0.00 | 0.00 | 0.00 | 31.64 |
150420619 | 2010.10.21 08:38 | buy | 0.13 | eurchf | 1.34669 | 1.22572 | 1.34934 | 2010.10.21 10:08 | 1.34934 | 0.00 | 0.00 | 0.00 | 25.53 |
150421847 | 2010.10.21 08:45 | sell | 0.13 | eurnzd | 1.86187 | 2.03226 | 1.85526 | 2010.10.21 15:52 | 1.86240 | 0.00 | 0.00 | 0.00 | -3.70 |
150422230 | 2010.10.21 08:46 | sell | 0.13 | euraud | 1.41986 | 1.55014 | 1.41595 | 2010.10.21 15:56 | 1.42024 | 0.00 | 0.00 | 0.00 | -3.48 |
150428015 | 2010.10.21 09:00 | sell | 0.12 | gbpjpy | 127.891 | 127.810 | 127.472 | 2010.10.21 21:22 | 127.810 | 0.00 | 0.00 | 0.00 | 8.58 |
150430195 | 2010.10.21 10:01 | sell | 0.17 | usdjpy | 81.034 | 88.281 | 80.803 | 2010.10.22 07:08 | 81.197 | 0.00 | 0.00 | -0.17 | -24.44 |
150437085 | 2010.10.21 09:18 | buy | 0.17 | audcad | 1.00464 | 1.00514 | 1.00729 | 2010.10.21 14:20 | 1.00729 | 0.00 | 0.00 | 0.00 | 31.50 |
150439923 | 2010.10.21 09:26 | sell | 0.11 | eurusd | 1.39499 | 1.57012 | 1.38993 | 2010.10.21 15:50 | 1.40044 | 0.00 | 0.00 | 0.00 | -42.81 |
150452525 | 2010.10.21 09:57 | buy | 0.12 | gbpusd | 1.57497 | 1.41944 | 1.57984 | 2010.10.21 10:20 | 1.57984 | 0.00 | 0.00 | 0.00 | 41.63 |
150455644 | 2010.10.21 10:02 | sell | 0.14 | cadjpy | 79.420 | 88.507 | 79.147 | 2010.10.21 16:00 | 79.591 | 0.00 | 0.00 | 0.00 | -21.06 |
150474491 | 2010.10.21 10:30 | buy | 0.11 | eurusd | 1.40389 | 1.22861 | 1.41096 | 2010.10.21 15:50 | 1.40049 | 0.00 | 0.00 | 0.00 | -26.70 |
150480125 | 2010.10.21 10:43 | buy | 0.13 | eurnzd | 1.86429 | 1.69390 | 1.87153 | 2010.10.21 15:51 | 1.86201 | 0.00 | 0.00 | 0.00 | -15.92 |
150480758 | 2010.10.21 10:45 | buy | 0.14 | eurcad | 1.43043 | 1.30558 | 1.43530 | 2010.10.21 15:55 | 1.42811 | 0.00 | 0.00 | 0.00 | -22.74 |
150480888 | 2010.10.21 10:45 | sell | 0.13 | eurchf | 1.35064 | 1.47396 | 1.34570 | 2010.10.21 15:55 | 1.34966 | 0.00 | 0.00 | 0.00 | 9.44 |
150480977 | 2010.10.21 10:46 | buy | 0.14 | usdchf | 0.96257 | 0.84863 | 0.96599 | 2010.10.21 14:37 | 0.96599 | 0.00 | 0.00 | 0.00 | 35.43 |
150484781 | 2010.10.21 10:57 | sell | 0.15 | nzdusd | 0.75295 | 0.75245 | 0.74989 | 2010.10.21 15:44 | 0.75211 | 0.00 | 0.00 | 0.00 | 9.00 |
150489344 | 2010.10.21 11:08 | sell | 0.12 | audusd | 0.98633 | 1.12671 | 0.98230 | 2010.10.21 16:01 | 0.98619 | 0.00 | 0.00 | 0.00 | 1.20 |
150489585 | 2010.10.21 11:08 | buy | 0.15 | usdcad | 1.01996 | 0.90836 | 1.02327 | 2010.10.21 15:41 | 1.01977 | 0.00 | 0.00 | 0.00 | -2.00 |
150493005 | 2010.10.21 11:17 | sell | 0.19 | sgdjpy | 62.459 | 68.545 | 62.225 | 2010.10.21 15:42 | 62.543 | 0.00 | 0.00 | 0.00 | -14.05 |
150493494 | 2010.10.21 11:19 | buy | 0.13 | usddkk | 5.31713 | 5.32110 | 5.34340 | 2010.10.21 16:09 | 5.32110 | 0.00 | 0.00 | 0.00 | 6.92 |
150495983 | 2010.10.21 12:01 | buy | 0.14 | cadjpy | 79.533 | 70.446 | 79.907 | 2010.10.21 15:59 | 79.571 | 0.00 | 0.00 | 0.00 | 4.68 |
150498344 | 2010.10.21 11:41 | buy | 0.13 | eurchf | 1.35027 | 1.22322 | 1.35580 | 2010.10.21 15:54 | 1.34936 | 0.00 | 0.00 | 0.00 | -8.77 |
150499968 | 2010.10.21 11:33 | buy | 0.11 | usdsek | 6.61530 | 6.61604 | 6.65109 | 2010.10.21 15:04 | 6.65109 | 0.00 | 0.00 | 0.00 | 42.37 |
150507567 | 2010.10.21 11:50 | buy | 0.11 | gbpchf | 1.51723 | 1.51773 | 1.52285 | 2010.10.21 15:49 | 1.52057 | 0.00 | 0.00 | 0.00 | 27.23 |
150519743 | 2010.10.21 12:31 | sell | 0.14 | usdcad | 1.01813 | 1.13187 | 1.01478 | 2010.10.21 15:40 | 1.01973 | 0.00 | 0.00 | 0.00 | -15.68 |
150520137 | 2010.10.21 12:13 | sell | 0.12 | eurjpy | 113.542 | 126.298 | 113.159 | 2010.10.21 15:53 | 113.615 | 0.00 | 0.00 | 0.00 | -7.71 |
150522966 | 2010.10.21 12:49 | sell | 0.11 | gbpchf | 1.51778 | 1.67728 | 1.50893 | 2010.10.21 15:48 | 1.52129 | 0.00 | 0.00 | 0.00 | -28.60 |
150523335 | 2010.10.21 12:48 | buy | 0.13 | eurgbp | 0.88923 | 0.80512 | 0.89360 | 2010.10.21 15:53 | 0.88753 | 0.00 | 0.00 | 0.00 | -24.90 |
150525632 | 2010.10.21 12:31 | buy | 0.12 | eurjpy | 113.619 | 100.863 | 114.138 | 2010.10.21 15:52 | 113.605 | 0.00 | 0.00 | 0.00 | -1.48 |
150531700 | 2010.10.21 12:40 | buy | 0.14 | audchf | 0.95113 | 0.84060 | 0.95489 | 2010.10.21 16:03 | 0.95077 | 0.00 | 0.00 | 0.00 | -3.74 |
150544818 | 2010.10.21 13:19 | sell | 0.14 | usdchf | 0.96116 | 1.07510 | 0.95759 | 2010.10.22 07:10 | 0.96766 | 0.00 | 0.00 | -0.15 | -67.39 |
150681468 | 2010.10.21 17:16 | buy | 0.19 | audnzd | 1.31258 | 1.21399 | 1.31609 | 2010.10.22 07:12 | 1.31155 | 0.00 | 0.00 | 0.04 | -10.51 |
150706472 | 2010.10.21 17:57 | sell | 0.14 | usdcad | 1.02366 | 1.13858 | 1.02021 | 2010.10.22 07:10 | 1.02437 | 0.00 | 0.00 | 0.04 | -6.95 |
150709667 | 2010.10.21 18:04 | sell | 0.11 | usdsek | 6.64680 | 7.72626 | 6.61438 | 2010.10.22 07:08 | 6.65020 | 0.00 | 0.00 | 0.01 | -4.03 |
150734701 | 2010.10.21 18:58 | buy | 0.14 | audchf | 0.94683 | 0.94758 | 0.95016 | 2010.10.22 02:17 | 0.95016 | 0.00 | 0.00 | 0.97 | 34.55 |
150743878 | 2010.10.21 19:14 | sell | 2.44 | usdhkd | 7.76422 | 7.79822 | 7.76320 | 2010.10.21 20:29 | 7.76320 | 0.00 | 0.00 | 0.00 | 23.02 |
150751951 | 2010.10.21 19:34 | buy | 0.16 | nzdjpy | 60.633 | 60.683 | 60.880 | 2010.10.22 06:54 | 60.880 | 0.00 | 0.00 | 0.56 | 34.87 |
150765201 | 2010.10.21 20:01 | buy | 0.16 | cadchf | 0.93909 | 0.94075 | 0.94289 | 2010.10.21 22:02 | 0.94289 | 0.00 | 0.00 | 0.00 | 45.12 |
150765394 | 2010.10.21 20:02 | buy | 0.12 | eurjpy | 113.070 | 113.137 | 113.455 | 2010.10.22 07:11 | 113.301 | 0.00 | 0.00 | 0.12 | 24.47 |
150767301 | 2010.10.21 20:06 | buy | 0.13 | audjpy | 79.328 | 79.428 | 79.801 | 2010.10.22 02:08 | 79.428 | 0.00 | 0.00 | 0.91 | 11.52 |
150771897 | 2010.10.21 20:19 | sell | 0.13 | euraud | 1.42452 | 1.42165 | 1.41853 | 2010.10.22 07:12 | 1.41948 | 0.00 | 0.00 | 0.96 | 46.16 |
150773243 | 2010.10.21 20:23 | buy | 0.14 | cadjpy | 79.023 | 79.111 | 79.376 | 2010.10.22 02:05 | 79.111 | 0.00 | 0.00 | 0.15 | 10.90 |
150776135 | 2010.10.21 20:32 | buy | 0.13 | eurchf | 1.34607 | 1.34722 | 1.34989 | 2010.10.22 06:52 | 1.34989 | 0.00 | 0.00 | 0.13 | 36.79 |
150778827 | 2010.10.21 20:40 | buy | 0.12 | audusd | 0.97748 | 0.97955 | 0.98330 | 2010.10.22 06:54 | 0.98330 | 0.00 | 0.00 | 0.75 | 50.03 |
150781940 | 2010.10.21 20:51 | sell | 0.20 | usdsgd | 1.30071 | 1.38897 | 1.29806 | 2010.10.22 07:08 | 1.30141 | 0.00 | 0.00 | -0.20 | -7.70 |
150782145 | 2010.10.21 20:52 | sell | 0.12 | usdnok | 5.84590 | 6.73693 | 5.81914 | 2010.10.22 07:08 | 5.83904 | 0.00 | 0.00 | 0.20 | 10.10 |
150797710 | 2010.10.21 21:50 | sell | 0.14 | usdchf | 0.96781 | 1.08205 | 0.96438 | 2010.10.22 07:09 | 0.96766 | 0.00 | 0.00 | -0.15 | 1.56 |
150805840 | 2010.10.21 22:43 | buy | 0.13 | euraud | 1.42409 | 1.28790 | 1.42822 | 2010.10.22 07:12 | 1.41926 | 0.00 | 0.00 | -1.70 | -44.24 |
150835151 | 2010.10.22 01:57 | sell | 0.16 | chfjpy | 83.877 | 91.905 | 83.877 | 2010.10.22 02:06 | 83.877 | 0.00 | 0.00 | 0.00 | 0.00 |
150835171 | 2010.10.22 02:06 | sell | 0.16 | chfjpy | 83.854 | 83.804 | 83.635 | 2010.10.22 02:16 | 83.635 | 0.00 | 0.00 | 0.00 | 31.07 |
150835183 | 2010.10.22 02:03 | sell | 0.12 | eurjpy | 113.010 | 124.832 | 112.818 | 2010.10.22 02:12 | 112.818 | 0.00 | 0.00 | 0.00 | 20.42 |
150839101 | 2010.10.22 02:11 | sell stop | 0.12 | audusd | 0.97753 | 1.11863 | 0.97564 | 2010.10.22 03:11 | 0.97903 | expiration [2010.10.22 03:11] |
150841445 | 2010.10.22 02:16 | sell | 0.15 | cadjpy | 79.047 | 87.631 | 78.886 | 2010.10.22 07:08 | 79.290 | 0.00 | 0.00 | 0.00 | -32.14 |
150842388 | 2010.10.22 02:19 | sell | 0.14 | audchf | 0.95051 | 1.05896 | 0.94673 | 2010.10.22 07:07 | 0.95193 | 0.00 | 0.00 | 0.00 | -14.71 |
150848523 | 2010.10.22 02:45 | sell | 0.16 | cadchf | 0.94497 | 1.03590 | 0.94224 | 2010.10.22 07:07 | 0.94503 | 0.00 | 0.00 | 0.00 | -0.71 |
150855167 | 2010.10.22 03:20 | sell | 0.15 | nzdusd | 0.74667 | 0.84813 | 0.74540 | 2010.10.22 07:06 | 0.74995 | 0.00 | 0.00 | 0.00 | -35.24 |
150858604 | 2010.10.22 03:44 | sell stop | 0.14 | audjpy | 79.401 | 89.261 | 79.196 | 2010.10.22 04:44 | 79.514 | expiration [2010.10.22 04:44] |
150859978 | 2010.10.22 03:51 | sell stop | 0.16 | nzdjpy | 60.547 | 68.259 | 60.402 | 2010.10.22 04:51 | 60.667 | expiration [2010.10.22 04:51] |
150862252 | 2010.10.22 04:13 | buy | 0.14 | audchf | 0.95042 | 0.84006 | 0.95347 | 2010.10.22 07:06 | 0.95159 | 0.00 | 0.00 | 0.00 | 12.13 |
150862450 | 2010.10.22 04:09 | sell stop | 0.12 | gbpjpy | 127.406 | 139.461 | 127.092 | 2010.10.22 05:09 | 127.618 | expiration [2010.10.22 05:09] |
150866172 | 2010.10.22 04:30 | sell | 2.57 | usdhkd | 7.76453 | 7.79666 | 7.76353 | 2010.10.22 07:05 | 7.76531 | 0.00 | 0.00 | 0.00 | -18.49 |
150873645 | 2010.10.22 05:16 | sell | 0.20 | sgdjpy | 62.347 | 68.094 | 62.204 | 2010.10.22 07:04 | 62.433 | 0.00 | 0.00 | 0.00 | -15.17 |
150877118 | 2010.10.22 05:24 | sell | 0.15 | nzdusd | 0.74812 | 0.85011 | 0.74506 | 2010.10.22 07:03 | 0.75032 | 0.00 | 0.00 | 0.00 | -23.63 |
150882941 | 2010.10.22 06:01 | sell | 0.12 | gbpjpy | 127.611 | 139.666 | 127.385 | 2010.10.22 07:02 | 127.734 | 0.00 | 0.00 | 0.00 | -13.02 |
150887939 | 2010.10.22 06:53 | buy | 0.16 | nzdjpy | 60.875 | 53.122 | 61.033 | 2010.10.22 07:01 | 60.897 | 0.00 | 0.00 | 0.00 | 3.10 |
150888091 | 2010.10.22 06:31 | sell | 0.15 | chfjpy | 83.772 | 92.071 | 83.605 | 2010.10.22 07:01 | 83.958 | 0.00 | 0.00 | 0.00 | -24.61 |
150888111 | 2010.10.22 06:31 | buy | 0.17 | audcad | 1.00643 | 0.91766 | 1.00814 | 2010.10.22 07:00 | 1.00737 | 0.00 | 0.00 | 0.00 | 11.17 |
150900335 | 2010.10.22 07:10 | sell | 0.14 | audchf | 0.95159 | 1.06223 | 0.94827 | 2010.10.22 15:14 | 0.95542 | 0.00 | 0.00 | 0.00 | -39.54 |
150902067 | 2010.10.22 07:15 | sell | 0.15 | nzdusd | 0.74959 | 0.85398 | 0.74645 | 2010.10.22 10:08 | 0.74645 | 0.00 | 0.00 | 0.00 | 33.95 |
150902419 | 2010.10.22 07:50 | buy | 0.14 | audchf | 0.95210 | 0.84146 | 0.95446 | 2010.10.22 09:19 | 0.95446 | 0.00 | 0.00 | 0.00 | 24.42 |
150902693 | 2010.10.22 07:18 | sell | 0.15 | chfjpy | 83.886 | 92.185 | 83.687 | 2010.10.22 08:41 | 83.687 | 0.00 | 0.00 | 0.00 | 26.38 |
150902879 | 2010.10.22 07:18 | sell | 0.16 | nzdjpy | 60.817 | 68.678 | 60.622 | 2010.10.22 08:42 | 60.622 | 0.00 | 0.00 | 0.00 | 27.63 |
150903993 | 2010.10.22 07:41 | buy | 0.12 | gbpusd | 1.57342 | 1.41713 | 1.57675 | 2010.10.22 15:06 | 1.57198 | 0.00 | 0.00 | 0.00 | -12.38 |
150904739 | 2010.10.22 07:29 | sell | 2.55 | usdhkd | 7.76556 | 7.79797 | 7.76444 | 2010.10.22 15:04 | 7.76508 | 0.00 | 0.00 | 0.00 | 11.29 |
150905082 | 2010.10.22 07:30 | sell | 0.17 | audcad | 1.00751 | 1.00701 | 1.00481 | 2010.10.22 11:08 | 1.00701 | 0.00 | 0.00 | 0.00 | 5.94 |
150905167 | 2010.10.22 07:30 | sell | 0.12 | audusd | 0.98334 | 0.98243 | 0.97900 | 2010.10.22 09:40 | 0.97900 | 0.00 | 0.00 | 0.00 | 37.47 |
150905217 | 2010.10.22 07:30 | sell | 0.13 | audjpy | 79.795 | 79.725 | 79.494 | 2010.10.22 09:35 | 79.494 | 0.00 | 0.00 | 0.00 | 34.69 |
150905449 | 2010.10.22 07:32 | buy | 0.14 | usdchf | 0.96736 | 0.85486 | 0.96923 | 2010.10.22 08:42 | 0.96923 | 0.00 | 0.00 | 0.00 | 19.37 |
150908403 | 2010.10.22 07:47 | sell | 0.11 | eurusd | 1.39582 | 1.57272 | 1.39237 | 2010.10.22 09:16 | 1.39237 | 0.00 | 0.00 | 0.00 | 27.26 |
150914636 | 2010.10.22 08:01 | buy | 0.13 | usddkk | 5.34263 | 5.34400 | 5.36316 | 2010.10.22 09:26 | 5.36316 | 0.00 | 0.00 | 0.00 | 35.79 |
150915105 | 2010.10.22 08:03 | buy stop | 0.11 | eurusd | 1.39718 | 1.22028 | 1.40072 | 2010.10.22 09:03 | 1.39377 | expiration [2010.10.22 09:03] |
150915386 | 2010.10.22 08:04 | buy | 0.12 | usdsek | 6.64830 | 5.58699 | 6.66767 | 2010.10.22 09:25 | 6.66767 | 0.00 | 0.00 | 0.00 | 25.07 |
150920107 | 2010.10.22 08:18 | buy | 0.12 | usdnok | 5.83388 | 4.96134 | 5.85173 | 2010.10.22 09:15 | 5.85173 | 0.00 | 0.00 | 0.00 | 26.28 |
150923366 | 2010.10.22 08:29 | buy | 0.14 | eurchf | 1.35172 | 1.23411 | 1.35475 | 2010.10.22 09:50 | 1.35475 | 0.00 | 0.00 | 0.00 | 31.31 |
150923899 | 2010.10.22 09:17 | buy | 0.16 | cadchf | 0.94633 | 0.85540 | 0.94888 | 2010.10.22 09:50 | 0.94888 | 0.00 | 0.00 | 0.00 | 30.10 |
150961420 | 2010.10.22 09:45 | sell | 0.13 | euraud | 1.41916 | 1.55425 | 1.41471 | 2010.10.22 15:08 | 1.41874 | 0.00 | 0.00 | 0.00 | 3.85 |
150972917 | 2010.10.22 10:00 | sell | 0.16 | cadchf | 0.94707 | 1.03800 | 0.94434 | 2010.10.22 20:05 | 0.95443 | 0.00 | 0.00 | 0.00 | -86.32 |
150982035 | 2010.10.22 10:10 | buy | 0.12 | gbpjpy | 127.274 | 127.326 | 127.636 | 2010.10.22 14:01 | 127.636 | 0.00 | 0.00 | 0.00 | 38.35 |
150985109 | 2010.10.22 10:45 | buy | 0.14 | usdchf | 0.97785 | 0.86535 | 0.98339 | 2010.10.22 15:04 | 0.97093 | 0.00 | 0.00 | 0.00 | -71.50 |
150986532 | 2010.10.22 10:19 | buy | 0.15 | cadjpy | 79.004 | 79.054 | 79.257 | 2010.10.22 14:24 | 79.257 | 0.00 | 0.00 | 0.00 | 33.52 |
150987540 | 2010.10.22 10:45 | sell | 0.12 | gbpjpy | 127.316 | 139.371 | 126.782 | 2010.10.22 15:07 | 127.764 | 0.00 | 0.00 | 0.00 | -47.40 |
150992476 | 2010.10.22 10:38 | buy | 0.15 | chfjpy | 83.162 | 83.386 | 83.618 | 2010.10.22 13:42 | 83.618 | 0.00 | 0.00 | 0.00 | 60.45 |
150999063 | 2010.10.22 10:58 | sell | 0.11 | gbpchf | 1.52887 | 1.52837 | 1.52417 | 2010.10.22 13:37 | 1.52417 | 0.00 | 0.00 | 0.00 | 38.21 |
150999178 | 2010.10.22 10:59 | sell | 0.14 | usdchf | 0.97550 | 0.97399 | 0.97079 | 2010.10.22 13:42 | 0.97079 | 0.00 | 0.00 | 0.00 | 48.72 |
150999228 | 2010.10.22 11:58 | sell | 0.15 | chfjpy | 83.270 | 91.569 | 82.781 | 2010.10.22 15:09 | 83.686 | 0.00 | 0.00 | 0.00 | -55.01 |
151000386 | 2010.10.22 11:02 | sell | 0.14 | usdcad | 1.02934 | 1.02864 | 1.02563 | 2010.10.22 13:37 | 1.02563 | 0.00 | 0.00 | 0.00 | 36.35 |
151008766 | 2010.10.22 11:20 | buy | 0.13 | audjpy | 79.514 | 79.600 | 79.868 | 2010.10.22 14:59 | 79.868 | 0.00 | 0.00 | 0.00 | 40.63 |
151012541 | 2010.10.22 11:31 | buy | 0.12 | audusd | 0.97926 | 0.97976 | 0.98398 | 2010.10.22 15:04 | 0.98398 | 0.00 | 0.00 | 0.00 | 40.56 |
151012570 | 2010.10.22 11:31 | sell | 0.14 | eurchf | 1.35452 | 1.47255 | 1.35098 | 2010.10.22 15:08 | 1.35520 | 0.00 | 0.00 | 0.00 | -7.02 |
151012774 | 2010.10.22 11:32 | buy stop | 0.14 | usdcad | 1.02918 | 0.91162 | 1.03309 | 2010.10.22 12:32 | 1.02705 | expiration [2010.10.22 12:32] |
151017944 | 2010.10.22 11:46 | sell stop | 0.15 | cadjpy | 78.868 | 87.559 | 78.570 | 2010.10.22 12:45 | 78.957 | expiration [2010.10.22 12:45] |
151018081 | 2010.10.22 11:50 | sell | 0.13 | audjpy | 79.450 | 89.519 | 79.105 | 2010.10.22 15:13 | 79.981 | 0.00 | 0.00 | 0.00 | -60.83 |
151043371 | 2010.10.22 13:21 | sell stop | 0.13 | eurgbp | 0.88615 | 0.96613 | 0.88333 | 2010.10.22 14:21 | 0.88702 | expiration [2010.10.22 14:21] |
151069127 | 2010.10.22 14:23 | buy | 0.12 | usdnok | 5.84618 | 0.00000 | 0.00000 | 2010.10.22 15:06 | 5.82278 | 0.00 | 0.00 | 0.00 | -34.53 |
151093530 | 2010.10.22 15:21 | sell | 0.13 | audjpy | 79.897 | 90.016 | 79.593 | 2010.10.22 16:24 | 79.593 | 0.00 | 0.00 | 0.00 | 34.90 |
151111386 | 2010.10.22 16:06 | buy | 0.13 | eurgbp | 0.88800 | 0.80751 | 0.89105 | 2010.10.22 19:51 | 0.88833 | 0.00 | 0.00 | 0.00 | 4.83 |
151112913 | 2010.10.22 16:08 | sell | 0.15 | cadjpy | 79.309 | 88.114 | 79.045 | 2010.10.22 19:57 | 79.346 | 0.00 | 0.00 | 0.00 | -4.89 |
151115338 | 2010.10.22 16:15 | sell | 0.20 | sgdjpy | 62.530 | 68.327 | 62.356 | 2010.10.22 19:45 | 62.763 | 0.00 | 0.00 | 0.00 | -41.07 |
151115987 | 2010.10.22 16:17 | buy | 0.12 | usdnok | 5.80744 | 4.90993 | 5.84162 | 2010.10.22 20:34 | 5.81210 | 0.00 | 0.00 | 0.00 | 6.90 |
151130569 | 2010.10.22 16:53 | sell | 0.17 | usdjpy | 81.376 | 88.408 | 81.165 | 2010.10.22 20:40 | 81.429 | 0.00 | 0.00 | 0.00 | -7.94 |
151149755 | 2010.10.22 17:43 | buy | 0.17 | audcad | 1.00512 | 0.91445 | 1.00784 | 2010.10.22 20:52 | 1.00659 | 0.00 | 0.00 | 0.00 | 17.46 |
|
0.00 |
0.00 |
-92.10 |
1 005.07 |
Closed P/L: |
912.97 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
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: |
912.97 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 912.97 |
Equity: |
10 912.97 |
Free Margin: |
10 912.97 |
|
Details: |
 |
Gross Profit: |
4 666.92 |
Gross Loss: |
3 753.95 |
Total Net Profit: |
912.97 |
Profit Factor: |
1.24 |
Expected Payoff: |
3.06 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 300.13 (11.05%) |
Relative Drawdown: |
11.05% (1 300.13) |
|
Total Trades: |
298 |
Short Positions (won %): |
149 (63.76%) |
Long Positions (won %): |
149 (73.83%) |
Profit Trades (% of total): |
205 (68.79%) |
Loss trades (% of total): |
93 (31.21%) |
Largest |
profit trade: |
121.24 |
loss trade: |
-180.49 |
Average |
profit trade: |
22.77 |
loss trade: |
-40.37 |
Maximum |
consecutive wins ($): |
23 (733.74) |
consecutive losses ($): |
8 (-131.99) |
Maximal |
consecutive profit (count): |
822.86 (22) |
consecutive loss (count): |
-562.81 (7) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |