Account: 2194603 | 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 |
145393961 | 2010.10.05 08:47 | balance | Deposit | 10 000.00 | |||||||||
145407011 | 2010.10.05 10:28 | buy | 0.03 | gbpchf | 1.53683 | 0.00000 | 1.53686 | 2010.10.05 21:17 | 1.53686 | 0.00 | 0.00 | 0.00 | 0.06 |
P[tp] | |||||||||||||
145407044 | 2010.10.05 09:54 | buy | 0.03 | audusd | 0.95905 | 0.96005 | 0.00000 | 2010.10.05 14:52 | 0.96456 | 0.00 | 0.00 | 0.00 | 11.97 |
P | |||||||||||||
145407088 | 2010.10.05 09:23 | buy | 0.01 | usdsek | 6.75914 | 6.76014 | 0.00000 | 2010.10.05 09:35 | 6.76014 | 0.00 | 0.00 | 0.00 | 0.11 |
S[sl] | |||||||||||||
145407101 | 2010.10.05 10:03 | sell | 0.03 | chfjpy | 86.147 | 86.147 | 0.000 | 2010.10.05 16:55 | 86.147 | 0.00 | 0.00 | 0.00 | 0.00 |
P[sl] | |||||||||||||
145407106 | 2010.10.05 09:47 | buy | 0.03 | audjpy | 80.190 | 0.000 | 0.000 | 2010.10.05 16:38 | 80.589 | 0.00 | 0.00 | 0.00 | 10.42 |
P | |||||||||||||
145407110 | 2010.10.05 09:27 | sell | 0.01 | eurcad | 1.40452 | 0.00000 | 1.40535 | 2010.10.05 16:00 | 1.40535 | 0.00 | 0.00 | 0.00 | -0.59 |
S[tp] | |||||||||||||
145407113 | 2010.10.05 09:25 | sell | 0.01 | nzdjpy | 61.856 | 0.000 | 62.154 | 2010.10.06 02:46 | 62.154 | 0.00 | 0.00 | -0.05 | -2.59 |
S[tp] | |||||||||||||
145407127 | 2010.10.05 09:33 | buy | 0.01 | cadchf | 0.94660 | 0.00000 | 0.00000 | 2010.10.05 14:23 | 0.94983 | 0.00 | 0.00 | 0.00 | 2.42 |
S | |||||||||||||
145414362 | 2010.10.05 10:02 | sell | 0.01 | cadjpy | 81.628 | 0.000 | 81.809 | 2010.10.06 04:20 | 81.809 | 0.00 | 0.00 | -0.03 | -1.57 |
S[tp] | |||||||||||||
145414953 | 2010.10.05 10:03 | sell | 0.03 | eurjpy | 114.847 | 0.000 | 114.865 | 2010.10.05 12:50 | 114.865 | 0.00 | 0.00 | 0.00 | -0.47 |
P[tp] | |||||||||||||
145415818 | 2010.10.05 09:41 | sell | 0.03 | eurgbp | 0.86828 | 0.00000 | 0.86852 | 2010.10.05 16:21 | 0.86852 | 0.00 | 0.00 | 0.00 | -0.83 |
P[tp] | |||||||||||||
145420217 | 2010.10.05 11:19 | sell | 0.01 | nzdusd | 0.74094 | 0.00000 | 0.75153 | 2010.10.07 16:01 | 0.75153 | 0.00 | 0.00 | -0.21 | -7.60 |
S[tp] | |||||||||||||
145425617 | 2010.10.05 09:59 | buy | 0.03 | usdsek | 6.71765 | 6.72765 | 0.00000 | 2010.10.05 13:03 | 6.72765 | 0.00 | 0.00 | 0.00 | 3.24 |
P[sl] | |||||||||||||
145428284 | 2010.10.05 13:20 | buy | 0.03 | audchf | 0.93043 | 0.93443 | 0.00000 | 2010.10.05 21:20 | 0.93922 | 0.00 | 0.00 | 0.00 | 19.71 |
P | |||||||||||||
145428366 | 2010.10.05 14:27 | buy | 0.30 | audcad | 0.98286 | 0.98586 | 0.00000 | 2010.10.06 03:43 | 0.98586 | 0.00 | 0.00 | 1.36 | 64.03 |
P[sl] | |||||||||||||
145428433 | 2010.10.05 10:28 | buy | 0.03 | gbpchf | 1.53655 | 0.00000 | 1.53686 | 2010.10.05 21:17 | 1.53686 | 0.00 | 0.00 | 0.00 | 0.69 |
P[tp] | |||||||||||||
145428481 | 2010.10.05 10:34 | buy | 0.01 | audusd | 0.96107 | 0.00000 | 0.00000 | 2010.10.05 14:51 | 0.96457 | 0.00 | 0.00 | 0.00 | 2.53 |
S | |||||||||||||
145431729 | 2010.10.05 10:13 | buy | 0.03 | usdjpy | 83.343 | 0.000 | 83.273 | 2010.10.05 18:07 | 83.273 | 0.00 | 0.00 | 0.00 | -1.83 |
P[tp] | |||||||||||||
145432916 | 2010.10.05 10:22 | sell | 0.03 | eurnzd | 1.85483 | 1.85183 | 0.00000 | 2010.10.05 16:37 | 1.84621 | 0.00 | 0.00 | 0.00 | 14.01 |
P | |||||||||||||
145437339 | 2010.10.05 11:06 | sell | 0.03 | gbpusd | 1.58800 | 0.00000 | 1.58899 | 2010.10.06 12:10 | 1.58899 | 0.00 | 0.00 | -0.06 | -2.14 |
P[tp] | |||||||||||||
145440277 | 2010.10.05 10:41 | buy | 0.03 | usdcad | 1.02101 | 0.00000 | 1.01441 | 2010.10.07 15:48 | 1.01441 | 0.00 | 0.00 | -0.30 | -13.99 |
P[tp] | |||||||||||||
145447161 | 2010.10.05 13:24 | buy | 0.03 | usdchf | 0.96947 | 0.00000 | 0.96484 | 2010.10.07 16:13 | 0.96484 | 0.00 | 0.00 | -0.04 | -10.33 |
P[tp] | |||||||||||||
145447257 | 2010.10.05 14:53 | sell | 0.03 | euraud | 1.43061 | 1.42161 | 0.00000 | 2010.10.06 11:03 | 1.41764 | 0.00 | 0.00 | 0.24 | 27.45 |
P | |||||||||||||
145450124 | 2010.10.05 11:57 | buy | 0.03 | audjpy | 80.068 | 80.168 | 0.000 | 2010.10.05 16:38 | 80.570 | 0.00 | 0.00 | 0.00 | 13.10 |
P | |||||||||||||
145454161 | 2010.10.05 11:53 | sell | 0.03 | eurjpy | 114.873 | 0.000 | 114.865 | 2010.10.05 12:50 | 114.865 | 0.00 | 0.00 | 0.00 | 0.21 |
P[tp] | |||||||||||||
145457554 | 2010.10.05 11:55 | buy | 0.03 | usdnok | 5.83994 | 5.84094 | 0.00000 | 2010.10.05 13:09 | 5.84094 | 0.00 | 0.00 | 0.00 | 0.38 |
P[sl] | |||||||||||||
145460014 | 2010.10.05 12:17 | sell | 0.03 | eurnzd | 1.85495 | 1.84895 | 0.00000 | 2010.10.05 16:37 | 1.84592 | 0.00 | 0.00 | 0.00 | 14.68 |
P | |||||||||||||
145460473 | 2010.10.05 12:06 | sell | 0.03 | eurjpy | 114.875 | 0.000 | 114.865 | 2010.10.05 12:50 | 114.865 | 0.00 | 0.00 | 0.00 | 0.26 |
P[tp] | |||||||||||||
145470380 | 2010.10.05 14:53 | sell | 0.03 | euraud | 1.43071 | 1.42171 | 0.00000 | 2010.10.06 11:04 | 1.41754 | 0.00 | 0.00 | 0.24 | 27.87 |
P | |||||||||||||
145483190 | 2010.10.05 14:51 | buy | 0.01 | audjpy | 80.328 | 0.000 | 0.000 | 2010.10.05 16:38 | 80.572 | 0.00 | 0.00 | 0.00 | 2.12 |
S | |||||||||||||
145483368 | 2010.10.05 14:16 | sell | 0.01 | eurnzd | 1.84989 | 1.84989 | 0.00000 | 2010.10.05 14:40 | 1.84989 | 0.00 | 0.00 | 0.00 | 0.00 |
S[sl] | |||||||||||||
145484290 | 2010.10.05 17:44 | buy | 0.03 | usdhkd | 7.75727 | 0.00000 | 0.00000 | 2010.10.08 14:59 | 7.75857 | 0.00 | 0.00 | 0.00 | 0.37 |
P | |||||||||||||
145485581 | 2010.10.05 14:53 | sell | 0.01 | eurcad | 1.40567 | 0.00000 | 1.40535 | 2010.10.05 16:00 | 1.40535 | 0.00 | 0.00 | 0.00 | 0.23 |
S[tp] | |||||||||||||
145496722 | 2010.10.05 14:58 | sell | 0.03 | eurjpy | 114.881 | 0.000 | 114.865 | 2010.10.05 15:05 | 114.865 | 0.00 | 0.00 | 0.00 | 0.42 |
P[tp] | |||||||||||||
145496742 | 2010.10.05 14:48 | sell | 0.03 | eurgbp | 0.86853 | 0.00000 | 0.86852 | 2010.10.05 16:21 | 0.86852 | 0.00 | 0.00 | 0.00 | 0.03 |
P[tp] | |||||||||||||
145497309 | 2010.10.05 14:51 | sell | 0.01 | eurchf | 1.33660 | 1.33660 | 0.00000 | 2010.10.06 13:50 | 1.33660 | 0.00 | 0.00 | -0.02 | 0.00 |
S[sl] | |||||||||||||
145497967 | 2010.10.05 15:30 | buy | 0.03 | usdsgd | 1.31289 | 0.00000 | 1.31080 | 2010.10.06 12:37 | 1.31080 | 0.00 | 0.00 | -0.01 | -3.46 |
P[tp] | |||||||||||||
145499779 | 2010.10.05 15:05 | sell | 0.01 | chfjpy | 85.887 | 0.000 | 0.000 | 2010.10.07 14:55 | 85.633 | 0.00 | 0.00 | -0.02 | 2.20 |
S | |||||||||||||
145500019 | 2010.10.05 15:47 | buy | 0.03 | audnzd | 1.29405 | 1.29705 | 0.00000 | 2010.10.06 07:11 | 1.29705 | 0.00 | 0.00 | 0.00 | 4.87 |
P[sl] | |||||||||||||
145500183 | 2010.10.05 16:00 | buy | 0.03 | usdjpy | 83.327 | 0.000 | 83.273 | 2010.10.05 18:07 | 83.273 | 0.00 | 0.00 | 0.00 | -1.41 |
P[tp] | |||||||||||||
145500193 | 2010.10.05 15:10 | buy | 0.01 | audchf | 0.93489 | 0.93589 | 0.00000 | 2010.10.05 21:21 | 0.93922 | 0.00 | 0.00 | 0.00 | 3.23 |
S | |||||||||||||
145508325 | 2010.10.05 15:30 | buy | 0.03 | usdsek | 6.70596 | 6.70696 | 0.00000 | 2010.10.05 16:01 | 6.70696 | 0.00 | 0.00 | 0.00 | 0.33 |
P[sl] | |||||||||||||
145515031 | 2010.10.05 15:54 | sell | 0.03 | eurjpy | 114.881 | 0.000 | 114.865 | 2010.10.05 15:58 | 114.865 | 0.00 | 0.00 | 0.00 | 0.42 |
P[tp] | |||||||||||||
145515976 | 2010.10.05 15:51 | sell | 0.01 | eurcad | 1.40586 | 0.00000 | 1.40535 | 2010.10.05 16:00 | 1.40535 | 0.00 | 0.00 | 0.00 | 0.36 |
S[tp] | |||||||||||||
145519772 | 2010.10.05 16:02 | sell | 0.03 | eurjpy | 114.881 | 0.000 | 114.865 | 2010.10.05 16:03 | 114.865 | 0.00 | 0.00 | 0.00 | 0.42 |
P[tp] | |||||||||||||
145519975 | 2010.10.05 16:03 | sell | 0.03 | eurgbp | 0.86875 | 0.00000 | 0.86852 | 2010.10.05 16:21 | 0.86852 | 0.00 | 0.00 | 0.00 | 0.79 |
P[tp] | |||||||||||||
145529601 | 2010.10.05 16:48 | sell | 0.03 | eurjpy | 114.881 | 0.000 | 114.865 | 2010.10.05 16:48 | 114.865 | 0.00 | 0.00 | 0.00 | 0.42 |
P[tp] | |||||||||||||
145529920 | 2010.10.05 16:35 | sell | 0.03 | eurgbp | 0.86875 | 0.00000 | 0.86852 | 2010.10.05 16:38 | 0.86852 | 0.00 | 0.00 | 0.00 | 0.79 |
P[tp] | |||||||||||||
145531169 | 2010.10.05 17:25 | buy | 0.03 | usdsek | 6.70558 | 6.72058 | 0.00000 | 2010.10.06 12:59 | 6.72058 | 0.00 | 0.00 | -0.06 | 4.84 |
P[sl] | |||||||||||||
145538164 | 2010.10.05 17:36 | sell | 0.03 | eurgbp | 0.86875 | 0.00000 | 0.86852 | 2010.10.12 07:29 | 0.87174 | 0.00 | 0.00 | -0.24 | -10.29 |
P | |||||||||||||
145542868 | 2010.10.05 16:51 | sell | 0.03 | eurjpy | 114.881 | 0.000 | 114.865 | 2010.10.06 13:04 | 114.865 | 0.00 | 0.00 | -0.06 | 0.42 |
P[tp] | |||||||||||||
145545096 | 2010.10.05 16:51 | buy | 0.01 | sgdjpy | 63.389 | 0.000 | 0.000 | 2010.10.05 17:45 | 63.487 | 0.00 | 0.00 | 0.00 | 0.86 |
S | |||||||||||||
145550609 | 2010.10.05 17:24 | buy | 0.03 | usdsek | 6.70431 | 6.71431 | 0.00000 | 2010.10.06 12:55 | 6.71431 | 0.00 | 0.00 | -0.06 | 3.23 |
P[sl] | |||||||||||||
145550796 | 2010.10.05 17:28 | buy | 0.03 | usdjpy | 83.149 | 0.000 | 83.273 | 2010.10.05 18:07 | 83.273 | 0.00 | 0.00 | 0.00 | 3.23 |
P[tp] | |||||||||||||
145554289 | 2010.10.05 17:20 | sell | 0.03 | nzdjpy | 62.099 | 0.000 | 62.154 | 2010.10.06 02:46 | 62.154 | 0.00 | 0.00 | -0.16 | -1.43 |
P[tp] | |||||||||||||
145562884 | 2010.10.05 17:49 | buy | 0.01 | gbpchf | 1.53790 | 0.00000 | 1.53686 | 2010.10.05 21:17 | 1.53686 | 0.00 | 0.00 | 0.00 | -0.78 |
S[tp] | |||||||||||||
145578330 | 2010.10.05 19:13 | buy | 0.10 | audcad | 0.98674 | 0.00000 | 0.00000 | 2010.10.07 02:32 | 0.99357 | 0.00 | 0.00 | 1.79 | 48.49 |
S | |||||||||||||
145601149 | 2010.10.05 21:38 | sell | 0.30 | gbpusd | 1.58866 | 0.00000 | 1.58899 | 2010.10.06 12:10 | 1.58899 | 0.00 | 0.00 | -0.60 | -7.13 |
P[tp] | |||||||||||||
145601488 | 2010.10.05 21:32 | sell | 0.10 | euraud | 1.42398 | 1.42398 | 0.00000 | 2010.10.06 11:03 | 1.41754 | 0.00 | 0.00 | 0.81 | 45.43 |
S | |||||||||||||
145602687 | 2010.10.05 21:22 | sell | 0.10 | cadjpy | 81.823 | 0.000 | 81.809 | 2010.10.06 04:20 | 81.809 | 0.00 | 0.00 | -0.26 | 1.22 |
S[tp] | |||||||||||||
145605746 | 2010.10.05 21:34 | sell | 0.30 | audusd | 0.97150 | 0.00000 | 0.97700 | 2010.10.08 09:54 | 0.97700 | 0.00 | 0.00 | -14.84 | -118.50 |
P[tp] | |||||||||||||
145613866 | 2010.10.05 22:53 | buy | 0.30 | gbpchf | 1.53655 | 1.53955 | 0.00000 | 2010.10.06 08:37 | 1.53955 | 0.00 | 0.00 | -0.02 | 67.14 |
P[sl] | |||||||||||||
145628770 | 2010.10.06 00:48 | buy | 0.10 | audnzd | 1.29878 | 0.00000 | 0.00000 | 2010.10.07 02:32 | 1.30316 | 0.00 | 0.00 | 0.02 | 23.71 |
S | |||||||||||||
145635540 | 2010.10.06 02:00 | sell | 0.30 | nzdjpy | 62.169 | 0.000 | 62.154 | 2010.10.06 02:46 | 62.154 | 0.00 | 0.00 | 0.00 | 3.91 |
P[tp] | |||||||||||||
145645497 | 2010.10.06 02:28 | sell | 0.10 | eurnzd | 1.84957 | 1.84957 | 0.00000 | 2010.10.06 10:32 | 1.84509 | 0.00 | 0.00 | 0.00 | 24.28 |
S | |||||||||||||
145645682 | 2010.10.06 02:44 | buy | 0.30 | usdsgd | 1.31077 | 0.00000 | 1.31080 | 2010.10.06 12:37 | 1.31080 | 0.00 | 0.00 | 0.00 | 0.50 |
P[tp] | |||||||||||||
145649117 | 2010.10.06 02:28 | sell | 0.10 | eurchf | 1.33655 | 1.33655 | 0.00000 | 2010.10.06 13:50 | 1.33655 | 0.00 | 0.00 | 0.00 | 0.00 |
S[sl] | |||||||||||||
145657085 | 2010.10.06 03:44 | sell | 0.10 | cadjpy | 81.813 | 0.000 | 81.809 | 2010.10.06 04:20 | 81.809 | 0.00 | 0.00 | 0.00 | 0.35 |
S[tp] | |||||||||||||
145707058 | 2010.10.06 08:34 | buy | 0.30 | usdchf | 0.96838 | 0.00000 | 0.96484 | 2010.10.07 16:13 | 0.96484 | 0.00 | 0.00 | -0.34 | -78.99 |
P[tp] | |||||||||||||
145729489 | 2010.10.06 09:01 | buy | 0.10 | gbpchf | 1.54242 | 0.00000 | 1.53313 | 2010.10.07 13:00 | 1.53313 | 0.00 | 0.00 | -0.09 | -69.32 |
S[tp] | |||||||||||||
145745609 | 2010.10.06 09:47 | buy | 0.30 | gbpchf | 1.53655 | 0.00000 | 1.53313 | 2010.10.07 13:00 | 1.53313 | 0.00 | 0.00 | -0.27 | -76.56 |
P[tp] | |||||||||||||
145766953 | 2010.10.06 11:28 | sell | 0.30 | gbpusd | 1.58941 | 0.00000 | 1.58899 | 2010.10.06 12:10 | 1.58899 | 0.00 | 0.00 | 0.00 | 9.09 |
P[tp] | |||||||||||||
145767592 | 2010.10.06 11:33 | buy | 0.30 | usdsgd | 1.31063 | 0.00000 | 1.31080 | 2010.10.06 12:37 | 1.31080 | 0.00 | 0.00 | 0.00 | 2.81 |
P[tp] | |||||||||||||
145768231 | 2010.10.06 11:23 | sell | 0.30 | audjpy | 81.110 | 81.110 | 0.000 | 2010.10.06 22:45 | 81.110 | 0.00 | 0.00 | 0.00 | 0.00 |
P[sl] | |||||||||||||
145809013 | 2010.10.06 13:05 | sell | 0.30 | audusd | 0.97407 | 0.00000 | 0.97700 | 2010.10.08 09:54 | 0.97700 | 0.00 | 0.00 | -11.86 | -63.13 |
P[tp] | |||||||||||||
145809282 | 2010.10.06 13:22 | sell | 0.30 | nzdjpy | 62.311 | 62.011 | 0.000 | 2010.10.07 16:01 | 61.843 | 0.00 | 0.00 | -4.85 | 122.50 |
P | |||||||||||||
145809747 | 2010.10.06 13:23 | sell | 0.30 | nzdusd | 0.74987 | 0.00000 | 0.75153 | 2010.10.07 16:01 | 0.75153 | 0.00 | 0.00 | -4.80 | -35.75 |
P[tp] | |||||||||||||
145839863 | 2010.10.06 14:15 | sell | 0.10 | cadjpy | 81.774 | 0.000 | 0.000 | 2010.10.07 14:31 | 81.354 | 0.00 | 0.00 | -0.77 | 36.50 |
S | |||||||||||||
145840128 | 2010.10.06 14:33 | sell | 0.10 | gbpusd | 1.58491 | 0.00000 | 1.59158 | 2010.10.07 18:18 | 1.59158 | 0.00 | 0.00 | -0.60 | -47.94 |
S[tp] | |||||||||||||
145840528 | 2010.10.06 14:14 | sell | 0.10 | eurcad | 1.40166 | 0.00000 | 1.40880 | 2010.10.08 18:28 | 1.40880 | 0.00 | 0.00 | 0.05 | -50.68 |
S[tp] | |||||||||||||
145841218 | 2010.10.06 14:38 | buy | 0.30 | usdcad | 1.01573 | 0.00000 | 1.01441 | 2010.10.07 15:48 | 1.01441 | 0.00 | 0.00 | -2.24 | -27.96 |
P[tp] | |||||||||||||
145844122 | 2010.10.06 14:15 | sell | 0.10 | audjpy | 80.849 | 0.000 | 0.000 | 2010.10.07 17:03 | 80.831 | 0.00 | 0.00 | -2.97 | 1.57 |
S | |||||||||||||
145844175 | 2010.10.06 14:15 | sell | 0.30 | eurjpy | 114.901 | 0.000 | 115.076 | 2010.10.07 11:04 | 115.076 | 0.00 | 0.00 | -1.49 | -45.62 |
P[tp] | |||||||||||||
145846240 | 2010.10.06 14:16 | buy | 0.10 | gbpjpy | 131.830 | 0.000 | 130.989 | 2010.10.08 20:23 | 130.989 | 0.00 | 0.00 | 0.10 | -73.67 |
S[tp] | |||||||||||||
145846417 | 2010.10.06 14:15 | buy | 0.30 | sgdjpy | 63.274 | 0.000 | 0.000 | 2010.10.06 19:18 | 63.447 | 0.00 | 0.00 | 0.00 | 44.94 |
P | |||||||||||||
145846449 | 2010.10.06 14:24 | buy | 0.10 | sgdjpy | 63.390 | 0.000 | 0.000 | 2010.10.06 19:18 | 63.459 | 0.00 | 0.00 | 0.00 | 5.98 |
S | |||||||||||||
145873098 | 2010.10.06 15:23 | buy | 0.30 | usdcad | 1.01567 | 0.00000 | 1.01441 | 2010.10.07 15:48 | 1.01441 | 0.00 | 0.00 | -2.24 | -26.69 |
P[tp] | |||||||||||||
145914471 | 2010.10.06 17:39 | sell | 0.10 | eurcad | 1.40227 | 0.00000 | 1.40880 | 2010.10.08 18:28 | 1.40880 | 0.00 | 0.00 | 0.05 | -46.35 |
S[tp] | |||||||||||||
145916486 | 2010.10.06 17:27 | buy | 0.10 | sgdjpy | 63.370 | 0.000 | 0.000 | 2010.10.06 19:18 | 63.467 | 0.00 | 0.00 | 0.00 | 8.40 |
S | |||||||||||||
145920894 | 2010.10.06 17:40 | sell | 0.10 | euraud | 1.42398 | 0.00000 | 0.00000 | 2010.10.07 02:32 | 1.41748 | 0.00 | 0.00 | 2.50 | 45.86 |
S | |||||||||||||
145943601 | 2010.10.06 18:46 | sell | 0.30 | chfjpy | 86.147 | 0.000 | 0.000 | 2010.10.07 14:55 | 85.626 | 0.00 | 0.00 | -0.47 | 135.58 |
P | |||||||||||||
145943927 | 2010.10.06 18:27 | sell | 0.30 | cadjpy | 82.098 | 81.798 | 0.000 | 2010.10.07 14:31 | 81.353 | 0.00 | 0.00 | -2.32 | 194.11 |
P | |||||||||||||
145958260 | 2010.10.06 19:11 | buy | 0.30 | usdcad | 1.01118 | 0.00000 | 1.01441 | 2010.10.07 15:48 | 1.01441 | 0.00 | 0.00 | -2.24 | 68.43 |
P[tp] | |||||||||||||
145969903 | 2010.10.06 20:17 | sell | 0.30 | nzdusd | 0.75074 | 0.00000 | 0.75153 | 2010.10.07 16:01 | 0.75153 | 0.00 | 0.00 | -4.80 | -17.01 |
P[tp] | |||||||||||||
145992660 | 2010.10.06 22:34 | sell | 0.30 | eurcad | 1.40874 | 0.00000 | 1.40880 | 2010.10.08 18:28 | 1.40880 | 0.00 | 0.00 | 0.15 | -1.28 |
P[tp] | |||||||||||||
146019686 | 2010.10.07 01:50 | sell | 0.10 | eurnzd | 1.84965 | 1.84965 | 0.00000 | 2010.10.07 02:54 | 1.84965 | 0.00 | 0.00 | 0.00 | 0.00 |
S[sl] | |||||||||||||
146027524 | 2010.10.07 02:30 | sell | 0.10 | euraud | 1.42400 | 1.42400 | 0.00000 | 2010.10.07 02:32 | 1.41737 | 0.00 | 0.00 | 0.00 | 46.78 |
S | |||||||||||||
146075742 | 2010.10.07 08:00 | sell | 0.30 | nzdjpy | 62.389 | 0.000 | 0.000 | 2010.10.07 16:01 | 61.842 | 0.00 | 0.00 | 0.00 | 143.17 |
P | |||||||||||||
146105319 | 2010.10.07 08:43 | sell | 0.30 | audchf | 0.94828 | 0.94528 | 0.00000 | 2010.10.08 14:30 | 0.93926 | 0.00 | 0.00 | -2.95 | 201.54 |
P | |||||||||||||
146105356 | 2010.10.07 08:40 | sell | 0.30 | eurchf | 1.34156 | 1.34156 | 0.00000 | 2010.10.07 13:13 | 1.34156 | 0.00 | 0.00 | 0.00 | 0.00 |
P[sl] | |||||||||||||
146118692 | 2010.10.07 09:37 | sell | 0.10 | cadjpy | 81.706 | 0.000 | 0.000 | 2010.10.07 14:31 | 81.372 | 0.00 | 0.00 | 0.00 | 29.01 |
S | |||||||||||||
146119325 | 2010.10.07 09:46 | sell | 0.30 | eurjpy | 115.159 | 0.000 | 115.076 | 2010.10.07 11:04 | 115.076 | 0.00 | 0.00 | 0.00 | 21.64 |
P[tp] | |||||||||||||
146119378 | 2010.10.07 09:04 | sell | 0.30 | gbpusd | 1.58941 | 0.00000 | 1.59158 | 2010.10.07 18:18 | 1.59158 | 0.00 | 0.00 | 0.00 | -46.80 |
P[tp] | |||||||||||||
146121167 | 2010.10.07 09:36 | sell | 0.10 | eurchf | 1.33655 | 0.00000 | 0.00000 | 2010.10.08 20:03 | 1.33651 | 0.00 | 0.00 | -0.16 | 0.30 |
S | |||||||||||||
146147445 | 2010.10.07 10:26 | buy | 0.30 | gbpchf | 1.52662 | 0.00000 | 1.53313 | 2010.10.07 13:00 | 1.53313 | 0.00 | 0.00 | 0.00 | 145.74 |
P[tp] | |||||||||||||
146148094 | 2010.10.07 10:26 | buy | 0.30 | gbpjpy | 131.284 | 0.000 | 130.989 | 2010.10.08 20:23 | 130.989 | 0.00 | 0.00 | 0.05 | -77.53 |
P[tp] | |||||||||||||
146148190 | 2010.10.07 10:19 | sell | 0.30 | eurcad | 1.40938 | 0.00000 | 1.40880 | 2010.10.08 18:28 | 1.40880 | 0.00 | 0.00 | 0.09 | 12.35 |
P[tp] | |||||||||||||
146150468 | 2010.10.07 10:25 | sell | 0.30 | audcad | 0.99839 | 0.99539 | 0.00000 | 2010.10.08 12:11 | 0.99075 | 0.00 | 0.00 | -2.58 | 162.22 |
P | |||||||||||||
146153394 | 2010.10.07 10:23 | sell | 0.30 | eurjpy | 115.167 | 0.000 | 115.076 | 2010.10.07 11:04 | 115.076 | 0.00 | 0.00 | 0.00 | 23.72 |
P[tp] | |||||||||||||
146176115 | 2010.10.07 11:46 | sell | 0.30 | eurjpy | 115.167 | 114.567 | 0.000 | 2010.10.07 20:21 | 114.567 | 0.00 | 0.00 | 0.00 | 157.11 |
P[sl] | |||||||||||||
146201667 | 2010.10.07 13:04 | sell | 0.30 | audjpy | 81.484 | 0.000 | 0.000 | 2010.10.07 17:03 | 80.831 | 0.00 | 0.00 | 0.00 | 170.88 |
P | |||||||||||||
146201674 | 2010.10.07 15:45 | sell | 0.10 | audjpy | 81.148 | 0.000 | 0.000 | 2010.10.07 17:03 | 80.827 | 0.00 | 0.00 | 0.00 | 28.00 |
S | |||||||||||||
146201883 | 2010.10.07 13:00 | sell | 0.30 | eurgbp | 0.87484 | 0.00000 | 0.86852 | 2010.10.12 07:28 | 0.87162 | 0.00 | 0.00 | -0.86 | 110.83 |
P | |||||||||||||
146202257 | 2010.10.07 14:39 | buy | 0.30 | usdchf | 0.96084 | 0.00000 | 0.96484 | 2010.10.07 16:13 | 0.96484 | 0.00 | 0.00 | 0.00 | 89.26 |
P[tp] | |||||||||||||
146202259 | 2010.10.07 16:42 | buy | 0.10 | usdchf | 0.96623 | 0.00000 | 0.00000 | 2010.10.12 10:08 | 0.97051 | 0.00 | 0.00 | -0.05 | 31.95 |
S | |||||||||||||
146211592 | 2010.10.07 14:30 | buy | 0.30 | sgdjpy | 63.148 | 0.000 | 0.000 | 2010.10.14 02:04 | 63.172 | 0.00 | 0.00 | -0.28 | 6.30 |
P | |||||||||||||
146228040 | 2010.10.07 15:40 | buy | 0.30 | usdsgd | 1.30727 | 0.00000 | 0.00000 | 2010.10.08 10:34 | 1.31113 | 0.00 | 0.00 | -0.17 | 63.58 |
P | |||||||||||||
146228132 | 2010.10.07 14:20 | sell | 0.30 | gbpusd | 1.59597 | 0.00000 | 1.59158 | 2010.10.07 18:18 | 1.59158 | 0.00 | 0.00 | 0.00 | 94.68 |
P[tp] | |||||||||||||
146228151 | 2010.10.07 15:37 | sell | 0.30 | nzdusd | 0.75433 | 0.00000 | 0.75153 | 2010.10.07 16:01 | 0.75153 | 0.00 | 0.00 | 0.00 | 60.30 |
P[tp] | |||||||||||||
146228164 | 2010.10.07 16:17 | sell | 0.10 | nzdusd | 0.74954 | 0.74654 | 0.00000 | 2010.10.08 12:11 | 0.74486 | 0.00 | 0.00 | -0.53 | 33.75 |
S | |||||||||||||
146228286 | 2010.10.07 15:48 | sell | 0.30 | audusd | 0.98544 | 0.00000 | 0.97700 | 2010.10.08 09:54 | 0.97700 | 0.00 | 0.00 | -2.92 | 181.85 |
P[tp] | |||||||||||||
146259372 | 2010.10.07 15:40 | buy | 0.30 | usdsgd | 1.30697 | 0.00000 | 0.00000 | 2010.10.08 10:34 | 1.31113 | 0.00 | 0.00 | -0.17 | 68.52 |
P | |||||||||||||
146259442 | 2010.10.07 16:00 | sell | 0.30 | eurusd | 1.39313 | 1.39013 | 0.00000 | 2010.10.07 19:59 | 1.39013 | 0.00 | 0.00 | 0.00 | 64.74 |
P[sl] | |||||||||||||
146259666 | 2010.10.07 15:48 | sell | 0.30 | eurchf | 1.34296 | 1.33996 | 0.00000 | 2010.10.08 15:04 | 1.33996 | 0.00 | 0.00 | -0.49 | 67.17 |
P[sl] | |||||||||||||
146300556 | 2010.10.07 16:28 | sell | 0.30 | eurnzd | 1.85495 | 0.00000 | 0.00000 | 2010.10.08 15:55 | 1.85520 | 0.00 | 0.00 | 1.62 | -4.04 |
P | |||||||||||||
146321690 | 2010.10.07 17:24 | buy | 0.30 | chfjpy | 85.107 | 0.000 | 0.000 | 2010.10.12 14:47 | 85.346 | 0.00 | 0.00 | -0.24 | 63.27 |
P | |||||||||||||
146343633 | 2010.10.07 18:29 | sell | 0.30 | eurcad | 1.41282 | 0.00000 | 1.40880 | 2010.10.08 18:28 | 1.40880 | 0.00 | 0.00 | 0.09 | 85.60 |
P[tp] | |||||||||||||
146479849 | 2010.10.08 06:11 | buy | 0.30 | gbpjpy | 130.894 | 0.000 | 130.989 | 2010.10.08 20:23 | 130.989 | 0.00 | 0.00 | 0.00 | 24.96 |
P[tp] | |||||||||||||
146487848 | 2010.10.08 06:10 | sell | 0.30 | eurusd | 1.39510 | 1.39210 | 0.00000 | 2010.10.08 09:56 | 1.39210 | 0.00 | 0.00 | 0.00 | 64.65 |
P[sl] | |||||||||||||
146487869 | 2010.10.08 12:06 | sell | 0.10 | eurusd | 1.38727 | 0.00000 | 0.00000 | 2010.10.12 08:05 | 1.38320 | 0.00 | 0.00 | -0.24 | 29.42 |
S | |||||||||||||
146600765 | 2010.10.08 12:14 | buy | 0.30 | audjpy | 80.142 | 0.000 | 0.000 | 2010.10.08 19:39 | 80.767 | 0.00 | 0.00 | 0.00 | 164.27 |
P | |||||||||||||
146600793 | 2010.10.08 14:31 | buy | 0.10 | audjpy | 80.478 | 0.000 | 0.000 | 2010.10.08 19:38 | 80.772 | 0.00 | 0.00 | 0.00 | 25.76 |
S | |||||||||||||
146622280 | 2010.10.08 13:03 | buy | 0.30 | cadjpy | 80.783 | 0.000 | 0.000 | 2010.10.08 22:03 | 81.264 | 0.00 | 0.00 | 0.00 | 126.12 |
P | |||||||||||||
146642483 | 2010.10.08 14:10 | sell | 0.30 | eurnzd | 1.85970 | 0.00000 | 0.00000 | 2010.10.08 15:54 | 1.85464 | 0.00 | 0.00 | 0.00 | 81.85 |
P | |||||||||||||
146654731 | 2010.10.08 14:31 | buy | 0.10 | nzdjpy | 61.592 | 0.000 | 0.000 | 2010.10.08 20:33 | 61.797 | 0.00 | 0.00 | 0.00 | 17.95 |
S | |||||||||||||
146655097 | 2010.10.08 14:30 | buy | 0.30 | nzdjpy | 61.327 | 0.000 | 0.000 | 2010.10.08 20:33 | 61.787 | 0.00 | 0.00 | 0.00 | 120.88 |
P | |||||||||||||
146667086 | 2010.10.08 14:44 | sell | 0.30 | eurusd | 1.39510 | 1.39210 | 0.00000 | 2010.10.08 15:19 | 1.39210 | 0.00 | 0.00 | 0.00 | 64.65 |
P[sl] | |||||||||||||
146688222 | 2010.10.08 15:52 | buy | 0.30 | gbpjpy | 130.509 | 0.000 | 130.989 | 2010.10.08 20:23 | 130.989 | 0.00 | 0.00 | 0.00 | 126.14 |
P[tp] | |||||||||||||
146688562 | 2010.10.08 20:24 | buy | 0.10 | gbpjpy | 131.010 | 0.000 | 0.000 | 2010.10.15 15:46 | 130.646 | 0.00 | 0.00 | 0.11 | -31.81 |
S | |||||||||||||
146705041 | 2010.10.08 19:55 | buy | 0.10 | sgdjpy | 62.876 | 0.000 | 0.000 | 2010.10.14 02:03 | 63.253 | 0.00 | 0.00 | -0.09 | 32.99 |
S | |||||||||||||
146719000 | 2010.10.08 22:53 | sell | 0.10 | audcad | 0.99451 | 0.99151 | 0.00000 | 2010.10.13 14:54 | 0.99033 | 0.00 | 0.00 | -2.67 | 29.87 |
S | |||||||||||||
146720160 | 2010.10.08 18:08 | sell | 0.30 | audcad | 0.99839 | 0.99539 | 0.00000 | 2010.10.12 07:40 | 0.99539 | 0.00 | 0.00 | -5.32 | 63.85 |
P[sl] | |||||||||||||
146721865 | 2010.10.08 16:15 | buy | 0.30 | usdchf | 0.96026 | 0.00000 | 0.00000 | 2010.10.12 10:04 | 0.97032 | 0.00 | 0.00 | -0.07 | 225.33 |
P | |||||||||||||
146733321 | 2010.10.08 17:03 | buy | 0.30 | usdsgd | 1.30646 | 0.00000 | 0.00000 | 2010.10.12 08:26 | 1.31034 | 0.00 | 0.00 | -0.34 | 64.32 |
P | |||||||||||||
146742400 | 2010.10.08 17:37 | sell | 0.30 | audusd | 0.98544 | 0.98244 | 0.00000 | 2010.10.12 01:49 | 0.98244 | 0.00 | 0.00 | -6.04 | 64.91 |
P[sl] | |||||||||||||
146785546 | 2010.10.08 22:53 | sell | 0.30 | audchf | 0.94828 | 0.94528 | 0.00000 | 2010.10.12 08:24 | 0.94528 | 0.00 | 0.00 | -6.15 | 67.36 |
P[sl] | |||||||||||||
146798297 | 2010.10.08 22:10 | buy | 0.30 | usdcad | 1.01091 | 0.00000 | 0.00000 | 2010.10.15 16:16 | 1.01051 | 0.00 | 0.00 | -5.47 | -8.48 |
P | |||||||||||||
146802483 | 2010.10.11 02:55 | sell | 0.30 | nzdusd | 0.75433 | 0.75133 | 0.00000 | 2010.10.11 23:55 | 0.75133 | 0.00 | 0.00 | 0.00 | 64.85 |
P[sl] | |||||||||||||
146803506 | 2010.10.11 00:00 | buy | 0.10 | eurnzd | 1.84873 | 0.00000 | 0.00000 | 2010.10.11 07:42 | 1.85394 | 0.00 | 0.00 | 0.00 | 28.10 |
S | |||||||||||||
146817408 | 2010.10.11 08:12 | sell | 0.30 | eurusd | 1.39510 | 1.38910 | 0.00000 | 2010.10.12 08:02 | 1.38274 | 0.00 | 0.00 | -0.37 | 268.16 |
P | |||||||||||||
146817450 | 2010.10.11 00:30 | buy | 0.30 | gbpjpy | 130.509 | 0.000 | 0.000 | 2010.10.15 15:46 | 130.667 | 0.00 | 0.00 | 0.26 | 41.43 |
P | |||||||||||||
146828427 | 2010.10.11 04:23 | sell | 0.30 | eurchf | 1.34551 | 1.34251 | 0.00000 | 2010.10.11 10:51 | 1.34251 | 0.00 | 0.00 | 0.00 | 67.04 |
P[sl] | |||||||||||||
146832296 | 2010.10.11 07:53 | sell | 0.10 | eurchf | 1.34168 | 1.33868 | 0.00000 | 2010.10.12 02:17 | 1.33821 | 0.00 | 0.00 | -0.13 | 25.93 |
S | |||||||||||||
146992036 | 2010.10.11 17:43 | sell | 0.10 | audnzd | 1.30730 | 0.00000 | 0.00000 | 2010.10.12 03:16 | 1.30705 | 0.00 | 0.00 | -0.84 | 1.35 |
S | |||||||||||||
147086381 | 2010.10.12 01:29 | buy | 0.30 | euraud | 1.41253 | 0.00000 | 0.00000 | 2010.10.14 21:12 | 1.41836 | 0.00 | 0.00 | -16.89 | 123.31 |
P | |||||||||||||
147088037 | 2010.10.12 05:43 | buy | 0.10 | euraud | 1.41747 | 0.00000 | 0.00000 | 2010.10.14 21:12 | 1.41836 | 0.00 | 0.00 | -5.63 | 6.27 |
S | |||||||||||||
147192205 | 2010.10.12 08:35 | buy | 0.30 | cadjpy | 80.584 | 0.000 | 0.000 | 2010.10.13 10:53 | 81.362 | 0.00 | 0.00 | 0.34 | 203.72 |
P | |||||||||||||
147226135 | 2010.10.12 09:16 | buy | 0.30 | eurjpy | 113.470 | 0.000 | 0.000 | 2010.10.13 03:16 | 114.252 | 0.00 | 0.00 | 0.03 | 205.34 |
P | |||||||||||||
147253861 | 2010.10.12 10:58 | buy | 0.10 | audnzd | 1.30682 | 0.00000 | 0.00000 | 2010.10.12 18:39 | 1.30685 | 0.00 | 0.00 | 0.00 | 0.16 |
S | |||||||||||||
147262642 | 2010.10.12 11:32 | sell | 0.30 | audchf | 0.94850 | 0.94550 | 0.00000 | 2010.10.12 13:49 | 0.94550 | 0.00 | 0.00 | 0.00 | 67.66 |
P[sl] | |||||||||||||
147265624 | 2010.10.12 11:22 | buy | 0.30 | eurnzd | 1.84342 | 0.00000 | 0.00000 | 2010.10.14 07:25 | 1.84846 | 0.00 | 0.00 | -11.39 | 81.80 |
P | |||||||||||||
147274657 | 2010.10.12 12:37 | sell | 0.10 | audchf | 0.94400 | 0.94100 | 0.00000 | 2010.10.13 08:41 | 0.93963 | 0.00 | 0.00 | -1.03 | 32.80 |
S | |||||||||||||
147325893 | 2010.10.12 13:48 | buy | 0.30 | eurchf | 1.33018 | 0.00000 | 0.00000 | 2010.10.13 09:35 | 1.33728 | 0.00 | 0.00 | 0.00 | 159.28 |
P | |||||||||||||
147350438 | 2010.10.12 15:02 | buy | 0.30 | usdchf | 0.96026 | 0.00000 | 0.00000 | 2010.10.15 16:20 | 0.95920 | 0.00 | 0.00 | -0.16 | -23.68 |
P | |||||||||||||
147355615 | 2010.10.12 15:44 | buy | 0.30 | eurnzd | 1.83824 | 0.00000 | 0.00000 | 2010.10.14 07:25 | 1.84856 | 0.00 | 0.00 | -11.39 | 167.48 |
P | |||||||||||||
147435867 | 2010.10.12 20:17 | buy | 0.30 | euraud | 1.41013 | 0.00000 | 0.00000 | 2010.10.14 21:12 | 1.41836 | 0.00 | 0.00 | -16.89 | 174.07 |
P | |||||||||||||
147437634 | 2010.10.12 20:04 | buy | 0.30 | gbpusd | 1.57932 | 0.00000 | 0.00000 | 2010.10.13 19:53 | 1.58836 | 0.00 | 0.00 | -0.13 | 194.24 |
P | |||||||||||||
147442043 | 2010.10.13 06:04 | buy | 0.10 | euraud | 1.41555 | 0.00000 | 0.00000 | 2010.10.14 21:12 | 1.41846 | 0.00 | 0.00 | -4.22 | 20.52 |
S | |||||||||||||
147460406 | 2010.10.12 20:39 | sell | 0.30 | audusd | 0.98544 | 0.00000 | 0.00000 | 2010.10.18 04:16 | 0.98421 | 0.00 | 0.00 | -18.14 | 26.57 |
P | |||||||||||||
147461376 | 2010.10.12 20:51 | buy | 0.30 | usdsgd | 1.30570 | 0.00000 | 0.00000 | 2010.10.18 01:18 | 1.30046 | 0.00 | 0.00 | -0.77 | -86.55 |
P | |||||||||||||
147482729 | 2010.10.13 07:43 | buy | 0.30 | gbpjpy | 129.658 | 0.000 | 0.000 | 2010.10.15 15:45 | 130.711 | 0.00 | 0.00 | 0.16 | 276.17 |
P | |||||||||||||
147523063 | 2010.10.13 08:52 | buy | 0.30 | gbpchf | 1.51569 | 0.00000 | 0.00000 | 2010.10.13 20:16 | 1.52607 | 0.00 | 0.00 | 0.00 | 232.36 |
P | |||||||||||||
147543631 | 2010.10.13 08:51 | buy | 0.30 | gbpchf | 1.51550 | 0.00000 | 0.00000 | 2010.10.13 20:16 | 1.52577 | 0.00 | 0.00 | 0.00 | 229.91 |
P | |||||||||||||
147561101 | 2010.10.13 08:41 | sell | 0.30 | eurgbp | 0.88041 | 0.87741 | 0.00000 | 2010.10.15 02:12 | 0.87646 | 0.00 | 0.00 | -0.96 | 135.20 |
P | |||||||||||||
147576320 | 2010.10.13 05:42 | sell | 0.30 | eurusd | 1.39638 | 1.39338 | 0.00000 | 2010.10.13 15:19 | 1.39338 | 0.00 | 0.00 | 0.00 | 64.59 |
P[sl] | |||||||||||||
147648405 | 2010.10.13 15:31 | sell | 0.30 | usdhkd | 7.75972 | 0.00000 | 0.00000 | 2010.10.14 21:59 | 7.75719 | 0.00 | 0.00 | -0.55 | 6.95 |
P | |||||||||||||
147696475 | 2010.10.13 14:27 | buy | 0.30 | eurcad | 1.40092 | 0.00000 | 0.00000 | 2010.10.14 07:24 | 1.40859 | 0.00 | 0.00 | -3.13 | 163.35 |
P | |||||||||||||
147710007 | 2010.10.13 15:17 | sell | 0.30 | cadchf | 0.95345 | 0.00000 | 0.00000 | 2010.10.14 07:25 | 0.95153 | 0.00 | 0.00 | -2.46 | 42.96 |
P | |||||||||||||
147816304 | 2010.10.13 22:08 | sell | 0.30 | audchf | 0.94879 | 0.94579 | 0.00000 | 2010.10.14 21:37 | 0.94579 | 0.00 | 0.00 | -9.32 | 67.16 |
P[sl] | |||||||||||||
147816454 | 2010.10.13 23:45 | sell | 0.30 | nzdusd | 0.75860 | 0.75560 | 0.00000 | 2010.10.15 16:08 | 0.75560 | 0.00 | 0.00 | -6.35 | 64.17 |
P[sl] | |||||||||||||
147868539 | 2010.10.14 02:14 | sell | 0.30 | gbpusd | 1.59738 | 0.00000 | 0.00000 | 2010.10.18 04:18 | 1.59198 | 0.00 | 0.00 | -1.20 | 116.78 |
P | |||||||||||||
147886925 | 2010.10.14 04:44 | buy | 0.30 | usdsgd | 1.29377 | 0.00000 | 0.00000 | 2010.10.18 01:18 | 1.30046 | 0.00 | 0.00 | -0.32 | 110.49 |
P | |||||||||||||
148028627 | 2010.10.14 12:01 | buy | 0.30 | usdchf | 0.95088 | 0.00000 | 0.00000 | 2010.10.15 16:20 | 0.95950 | 0.00 | 0.00 | -0.02 | 192.59 |
P | |||||||||||||
148045282 | 2010.10.14 10:55 | sell | 0.30 | audnzd | 1.30764 | 0.00000 | 0.00000 | 2010.10.15 18:04 | 1.30739 | 0.00 | 0.00 | -1.62 | 4.05 |
P | |||||||||||||
148101639 | 2010.10.14 15:03 | buy | 0.30 | usdcad | 1.00218 | 0.00000 | 0.00000 | 2010.10.15 16:17 | 1.01074 | 0.00 | 0.00 | -0.78 | 181.43 |
P | |||||||||||||
148107434 | 2010.10.14 19:07 | buy | 0.10 | usdcad | 1.00639 | 0.00000 | 0.00000 | 2010.10.15 16:16 | 1.01073 | 0.00 | 0.00 | -0.26 | 30.65 |
S | |||||||||||||
148109377 | 2010.10.14 15:04 | sell | 0.30 | eurusd | 1.40621 | 1.40321 | 0.00000 | 2010.10.15 01:35 | 1.40321 | 0.00 | 0.00 | -0.34 | 64.14 |
P[sl] | |||||||||||||
148155743 | 2010.10.14 15:18 | sell | 0.30 | audusd | 0.99261 | 0.98961 | 0.00000 | 2010.10.15 16:27 | 0.98961 | 0.00 | 0.00 | -3.00 | 64.18 |
P[sl] | |||||||||||||
148284561 | 2010.10.14 22:09 | sell | 0.30 | audcad | 0.99865 | 0.00000 | 0.00000 | 2010.10.19 21:24 | 1.00078 | 0.00 | 0.00 | -8.05 | -45.01 |
P | |||||||||||||
148293374 | 2010.10.15 01:25 | sell | 0.10 | audcad | 0.99572 | 0.00000 | 0.00000 | 2010.10.19 21:24 | 1.00078 | 0.00 | 0.00 | -1.79 | -35.64 |
S | |||||||||||||
148401126 | 2010.10.15 08:32 | sell | 0.30 | eurusd | 1.40643 | 1.40343 | 0.00000 | 2010.10.15 16:34 | 1.40343 | 0.00 | 0.00 | 0.00 | 64.13 |
P[sl] | |||||||||||||
148408859 | 2010.10.15 09:10 | sell | 0.30 | audchf | 0.94880 | 0.94580 | 0.00000 | 2010.10.15 18:19 | 0.94580 | 0.00 | 0.00 | 0.00 | 67.20 |
P[sl] | |||||||||||||
148418662 | 2010.10.15 18:07 | sell | 0.10 | audchf | 0.94424 | 0.00000 | 0.00000 | 2010.10.19 20:48 | 0.93972 | 0.00 | 0.00 | -2.04 | 33.90 |
S | |||||||||||||
148438989 | 2010.10.15 11:03 | sell | 0.30 | eurchf | 1.34553 | 1.34253 | 0.00000 | 2010.10.15 13:16 | 1.34253 | 0.00 | 0.00 | 0.00 | 67.04 |
P[sl] | |||||||||||||
148452830 | 2010.10.15 10:53 | sell | 0.30 | eurcad | 1.41825 | 1.41525 | 0.00000 | 2010.10.15 15:21 | 1.41525 | 0.00 | 0.00 | 0.00 | 63.59 |
P[sl] | |||||||||||||
148453270 | 2010.10.15 13:01 | sell | 0.10 | eurchf | 1.34173 | 0.00000 | 0.00000 | 2010.10.15 18:08 | 1.33807 | 0.00 | 0.00 | 0.00 | 27.35 |
S | |||||||||||||
148603895 | 2010.10.15 15:40 | sell | 0.30 | gbpusd | 1.60467 | 1.60167 | 0.00000 | 2010.10.15 16:27 | 1.60167 | 0.00 | 0.00 | 0.00 | 64.22 |
P[sl] | |||||||||||||
148701481 | 2010.10.15 19:16 | buy | 0.10 | audnzd | 1.30973 | 0.00000 | 0.00000 | 2010.10.15 19:59 | 1.30987 | 0.00 | 0.00 | 0.00 | 0.76 |
S | |||||||||||||
148711321 | 2010.10.15 19:02 | buy | 0.30 | audnzd | 1.30865 | 0.00000 | 0.00000 | 2010.10.15 20:03 | 1.30935 | 0.00 | 0.00 | 0.00 | 11.34 |
P | |||||||||||||
148810862 | 2010.10.18 02:36 | sell | 0.40 | audcad | 1.00079 | 0.00000 | 0.00000 | 2010.10.19 21:24 | 1.00073 | 0.00 | 0.00 | -3.61 | 1.69 |
P | |||||||||||||
148852939 | 2010.10.18 08:09 | buy | 0.40 | eurgbp | 0.87215 | 0.00000 | 0.00000 | 2010.10.18 15:07 | 0.87685 | 0.00 | 0.00 | 0.00 | 214.40 |
P | |||||||||||||
148853101 | 2010.10.18 04:55 | buy | 0.40 | audjpy | 80.085 | 0.000 | 0.000 | 2010.10.18 19:15 | 80.537 | 0.00 | 0.00 | 0.00 | 159.12 |
P | |||||||||||||
148853312 | 2010.10.18 06:04 | buy | 0.40 | cadchf | 0.94497 | 0.00000 | 0.00000 | 2010.10.22 09:26 | 0.94787 | 0.00 | 0.00 | 2.56 | 85.66 |
P | |||||||||||||
148859168 | 2010.10.18 09:36 | buy | 0.20 | eurgbp | 0.87451 | 0.00000 | 0.00000 | 2010.10.18 15:07 | 0.87682 | 0.00 | 0.00 | 0.00 | 52.69 |
S | |||||||||||||
148903374 | 2010.10.18 09:31 | buy | 0.40 | sgdjpy | 62.252 | 0.000 | 0.000 | 2010.10.18 22:35 | 62.617 | 0.00 | 0.00 | 0.00 | 128.67 |
P | |||||||||||||
148905888 | 2010.10.18 09:22 | buy | 0.40 | euraud | 1.40931 | 0.00000 | 0.00000 | 2010.10.19 20:48 | 1.41840 | 0.00 | 0.00 | -5.65 | 256.35 |
P | |||||||||||||
148954736 | 2010.10.18 14:30 | sell | 0.40 | usdcad | 1.01904 | 0.00000 | 0.00000 | 2010.10.21 12:41 | 1.01770 | 0.00 | 0.00 | 1.40 | 37.55 |
P | |||||||||||||
148956887 | 2010.10.18 11:00 | buy | 0.20 | audnzd | 1.30899 | 0.00000 | 0.00000 | 2010.10.18 12:05 | 1.30902 | 0.00 | 0.00 | 0.00 | 0.33 |
S | |||||||||||||
148973504 | 2010.10.18 16:15 | sell | 0.20 | usdcad | 1.01483 | 0.00000 | 0.00000 | 2010.10.21 12:41 | 1.01772 | 0.00 | 0.00 | 0.70 | -40.49 |
S | |||||||||||||
148981467 | 2010.10.18 12:19 | buy | 0.40 | eurjpy | 112.944 | 0.000 | 0.000 | 2010.10.20 17:16 | 113.196 | 0.00 | 0.00 | -0.04 | 89.05 |
P | |||||||||||||
149002963 | 2010.10.18 18:04 | buy | 0.20 | eurjpy | 113.488 | 0.000 | 0.000 | 2010.10.20 17:15 | 113.208 | 0.00 | 0.00 | -0.02 | -49.47 |
S | |||||||||||||
149019496 | 2010.10.18 14:14 | buy | 0.40 | gbpjpy | 129.221 | 0.000 | 0.000 | 2010.10.21 03:26 | 128.776 | 0.00 | 0.00 | 0.28 | -157.02 |
P | |||||||||||||
149193545 | 2010.10.18 21:44 | sell | 0.40 | audchf | 0.95053 | 0.00000 | 0.00000 | 2010.10.19 20:49 | 0.94003 | 0.00 | 0.00 | -4.11 | 314.96 |
P | |||||||||||||
149275150 | 2010.10.19 02:53 | sell | 0.40 | audnzd | 1.31028 | 0.00000 | 0.00000 | 2010.10.19 04:08 | 1.30911 | 0.00 | 0.00 | 0.00 | 25.36 |
P | |||||||||||||
149294964 | 2010.10.19 03:57 | sell | 0.40 | audcad | 1.00744 | 0.00000 | 0.00000 | 2010.10.19 21:24 | 1.00070 | 0.00 | 0.00 | 0.00 | 189.88 |
P | |||||||||||||
149800451 | 2010.10.20 04:56 | sell | 0.40 | usdcad | 1.03071 | 0.00000 | 0.00000 | 2010.10.21 12:40 | 1.01772 | 0.00 | 0.00 | 0.84 | 363.96 |
P | |||||||||||||
149800733 | 2010.10.20 05:51 | buy | 0.40 | audusd | 0.97524 | 0.00000 | 0.00000 | 2010.10.20 17:06 | 0.98486 | 0.00 | 0.00 | 0.00 | 275.53 |
P | |||||||||||||
149800994 | 2010.10.19 21:01 | buy | 0.40 | audnzd | 1.30107 | 0.00000 | 0.00000 | 2010.10.19 23:56 | 1.30425 | 0.00 | 0.00 | 0.00 | 68.89 |
P | |||||||||||||
149809311 | 2010.10.19 23:55 | buy | 0.40 | audjpy | 79.208 | 0.000 | 0.000 | 2010.10.20 17:29 | 79.989 | 0.00 | 0.00 | 2.84 | 275.70 |
P | |||||||||||||
149809387 | 2010.10.20 16:51 | sell | 0.20 | usdcad | 1.02416 | 0.00000 | 0.00000 | 2010.10.21 12:40 | 1.01774 | 0.00 | 0.00 | 0.42 | 89.94 |
S | |||||||||||||
149809397 | 2010.10.20 14:04 | buy | 0.20 | audusd | 0.98024 | 0.00000 | 0.00000 | 2010.10.20 17:04 | 0.98523 | 0.00 | 0.00 | 0.00 | 71.47 |
S | |||||||||||||
149816920 | 2010.10.19 21:39 | buy | 0.40 | audchf | 0.93932 | 0.00000 | 0.00000 | 2010.10.20 08:36 | 0.94508 | 0.00 | 0.00 | 2.82 | 172.74 |
P | |||||||||||||
149819490 | 2010.10.20 00:17 | buy | 0.40 | audusd | 0.97182 | 0.00000 | 0.00000 | 2010.10.20 17:07 | 0.98483 | 0.00 | 0.00 | 0.00 | 372.59 |
P | |||||||||||||
149820629 | 2010.10.20 03:33 | sell | 0.40 | usdsgd | 1.31075 | 0.00000 | 0.00000 | 2010.10.20 17:08 | 1.30187 | 0.00 | 0.00 | 0.00 | 195.22 |
P | |||||||||||||
149828137 | 2010.10.20 08:33 | buy | 0.20 | audusd | 0.97751 | 0.00000 | 0.00000 | 2010.10.20 17:05 | 0.98481 | 0.00 | 0.00 | 0.00 | 104.58 |
S | |||||||||||||
149828495 | 2010.10.20 09:41 | sell | 0.20 | usdsgd | 1.30639 | 0.00000 | 0.00000 | 2010.10.20 17:03 | 1.30194 | 0.00 | 0.00 | 0.00 | 48.93 |
S | |||||||||||||
149841764 | 2010.10.19 23:12 | sell | 0.40 | usdchf | 0.97081 | 0.00000 | 0.00000 | 2010.10.20 16:19 | 0.96100 | 0.00 | 0.00 | -0.27 | 293.62 |
P | |||||||||||||
149846819 | 2010.10.20 10:51 | sell | 0.20 | usdchf | 0.96591 | 0.00000 | 0.00000 | 2010.10.20 16:24 | 0.96082 | 0.00 | 0.00 | 0.00 | 76.20 |
S | |||||||||||||
149883396 | 2010.10.20 05:52 | buy | 0.40 | nzdusd | 0.74625 | 0.00000 | 0.00000 | 2010.10.20 17:08 | 0.75297 | 0.00 | 0.00 | 0.00 | 192.38 |
P | |||||||||||||
149884000 | 2010.10.20 05:51 | buy | 0.40 | eurusd | 1.37744 | 0.00000 | 0.00000 | 2010.10.20 16:40 | 1.39278 | 0.00 | 0.00 | 0.00 | 440.56 |
P | |||||||||||||
149884740 | 2010.10.20 06:23 | buy | 0.40 | gbpjpy | 128.077 | 0.000 | 0.000 | 2010.10.21 03:23 | 128.786 | 0.00 | 0.00 | 0.21 | 250.15 |
P | |||||||||||||
149884916 | 2010.10.20 03:01 | sell | 0.40 | usdsgd | 1.31163 | 0.00000 | 0.00000 | 2010.10.20 17:09 | 1.30177 | 0.00 | 0.00 | 0.00 | 216.69 |
P | |||||||||||||
149885063 | 2010.10.20 04:57 | buy | 0.40 | eurjpy | 112.115 | 0.000 | 0.000 | 2010.10.20 17:15 | 113.240 | 0.00 | 0.00 | 0.00 | 397.39 |
P | |||||||||||||
149890221 | 2010.10.20 13:50 | buy | 0.20 | eurusd | 1.38512 | 0.00000 | 0.00000 | 2010.10.20 16:59 | 1.39620 | 0.00 | 0.00 | 0.00 | 158.72 |
S | |||||||||||||
149890442 | 2010.10.20 13:57 | buy | 0.20 | nzdusd | 0.74987 | 0.00000 | 0.00000 | 2010.10.20 16:54 | 0.75375 | 0.00 | 0.00 | 0.00 | 55.56 |
S | |||||||||||||
149890554 | 2010.10.20 09:17 | sell | 0.20 | usdsgd | 1.30709 | 0.00000 | 0.00000 | 2010.10.20 17:08 | 1.30189 | 0.00 | 0.00 | 0.00 | 57.15 |
S | |||||||||||||
149890564 | 2010.10.20 14:04 | buy | 0.20 | eurjpy | 112.648 | 0.000 | 0.000 | 2010.10.20 17:15 | 113.215 | 0.00 | 0.00 | 0.00 | 100.16 |
S | |||||||||||||
150102014 | 2010.10.20 14:20 | buy | 0.40 | gbpchf | 1.51474 | 0.00000 | 0.00000 | 2010.10.20 18:37 | 1.52537 | 0.00 | 0.00 | 0.00 | 316.69 |
P | |||||||||||||
150112801 | 2010.10.20 15:41 | buy | 0.20 | gbpchf | 1.52021 | 0.00000 | 0.00000 | 2010.10.20 18:36 | 1.52537 | 0.00 | 0.00 | 0.00 | 76.87 |
S | |||||||||||||
150181011 | 2010.10.20 17:30 | buy | 0.40 | cadchf | 0.93815 | 0.00000 | 0.00000 | 2010.10.22 09:23 | 0.94734 | 0.00 | 0.00 | 1.66 | 271.46 |
P | |||||||||||||
150191593 | 2010.10.20 23:02 | buy | 0.20 | cadchf | 0.94279 | 0.00000 | 0.00000 | 2010.10.22 09:22 | 0.94727 | 0.00 | 0.00 | 0.83 | 66.19 |
S | |||||||||||||
150256685 | 2010.10.20 23:00 | sell | 0.40 | usdhkd | 7.76291 | 0.00000 | 0.00000 | 2010.10.22 22:23 | 7.76143 | 0.00 | 0.00 | -0.90 | 5.47 |
P | |||||||||||||
150655525 | 2010.10.21 16:25 | sell stop | 0.20 | eurgbp | 0.88397 | 0.00000 | 0.00000 | 2010.10.22 17:25 | 0.88830 | cancelled | |||
150793636 | 2010.10.21 21:32 | sell stop | 0.20 | eurnzd | 1.85535 | 0.00000 | 0.00000 | 2010.10.22 17:25 | 1.86687 | cancelled | |||
150851901 | 2010.10.22 03:00 | buy stop | 0.40 | chfjpy | 83.923 | 0.000 | 0.000 | 2010.10.22 03:50 | 83.645 | cancelled | |||
150856049 | 2010.10.22 03:25 | buy stop | 0.20 | chfjpy | 84.299 | 0.000 | 0.000 | 2010.10.22 03:50 | 83.645 | cancelled | |||
150864391 | 2010.10.22 04:19 | buy stop | 0.20 | chfjpy | 84.299 | 0.000 | 0.000 | 2010.10.22 09:00 | 83.696 | cancelled | |||
150902705 | 2010.10.22 07:18 | sell stop | 0.20 | eurchf | 1.34572 | 0.00000 | 0.00000 | 2010.10.22 10:00 | 1.35539 | cancelled | |||
150919123 | 2010.10.22 08:15 | sell stop | 0.20 | audchf | 0.94858 | 0.00000 | 0.00000 | 2010.10.22 10:01 | 0.95468 | cancelled | |||
150948840 | 2010.10.22 09:18 | sell stop | 0.40 | usdchf | 0.97081 | 0.00000 | 0.00000 | 2010.10.22 10:08 | 0.97746 | cancelled | |||
150961950 | 2010.10.22 09:42 | sell stop | 0.20 | usdchf | 0.96591 | 0.00000 | 0.00000 | 2010.10.22 10:08 | 0.97731 | cancelled | |||
150980323 | 2010.10.22 10:08 | sell stop | 0.40 | usdchf | 0.97128 | 0.00000 | 0.00000 | 2010.10.22 11:01 | 0.97512 | cancelled | |||
150991047 | 2010.10.22 10:33 | sell stop | 0.20 | usdchf | 0.96628 | 0.00000 | 0.00000 | 2010.10.22 11:00 | 0.97515 | cancelled | |||
151011282 | 2010.10.22 11:27 | sell stop | 0.20 | usdchf | 0.96723 | 0.00000 | 0.00000 | 2010.10.22 17:26 | 0.97660 | cancelled | |||
151123459 | 2010.10.22 16:36 | sell stop | 0.20 | audnzd | 1.31152 | 0.00000 | 0.00000 | 2010.10.22 17:26 | 1.31278 | cancelled | |||
151144896 | 2010.10.22 17:25 | sell stop | 0.40 | eurchf | 1.35511 | 0.00000 | 0.00000 | 2010.10.22 18:12 | 1.36175 | cancelled | |||
151151855 | 2010.10.22 17:48 | sell stop | 0.20 | eurchf | 1.35020 | 0.00000 | 0.00000 | 2010.10.22 18:12 | 1.36175 | cancelled | |||
151156484 | 2010.10.22 18:00 | buy stop | 0.40 | gbpusd | 1.57270 | 0.00000 | 0.00000 | 2010.10.22 18:49 | 1.56824 | cancelled | |||
151160848 | 2010.10.22 18:13 | sell stop | 0.40 | eurchf | 1.35747 | 0.00000 | 0.00000 | 2010.10.22 19:06 | 1.36322 | cancelled | |||
151163197 | 2010.10.22 18:24 | buy stop | 0.20 | gbpusd | 1.58029 | 0.00000 | 0.00000 | 2010.10.22 18:49 | 1.56825 | cancelled | |||
151165960 | 2010.10.22 18:38 | sell stop | 0.20 | eurchf | 1.35209 | 0.00000 | 0.00000 | 2010.10.22 19:06 | 1.36310 | cancelled | |||
151171453 | 2010.10.22 19:08 | sell stop | 0.40 | eurchf | 1.35803 | 0.00000 | 0.00000 | 2010.10.22 19:59 | 1.36405 | cancelled | |||
151175267 | 2010.10.22 19:33 | sell stop | 0.20 | eurchf | 1.35254 | 0.00000 | 0.00000 | 2010.10.22 19:59 | 1.36405 | cancelled | |||
151179956 | 2010.10.22 20:01 | sell stop | 0.40 | eurchf | 1.35924 | 0.00000 | 0.00000 | 2010.10.22 20:51 | 1.36285 | cancelled | |||
151185041 | 2010.10.22 20:25 | sell stop | 0.20 | eurchf | 1.35350 | 0.00000 | 0.00000 | 2010.10.22 20:51 | 1.36285 | cancelled | |||
0.00 | 0.00 | -217.33 | 14 217.91 | ||||||||||
Closed P/L: | 14 000.58 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
150138780 | 2010.10.20 21:08 | sell | 0.40 | audcad | 1.00796 | 0.00000 | 0.00000 | 1.00883 | 0.00 | 0.00 | -17.59 | -24.30 | |
P | |||||||||||||
150156583 | 2010.10.21 09:04 | sell | 0.20 | audcad | 1.00419 | 0.00000 | 0.00000 | 1.00883 | 0.00 | 0.00 | -3.54 | -64.79 | |
S | |||||||||||||
150910758 | 2010.10.22 08:21 | sell | 0.40 | audchf | 0.95134 | 0.00000 | 0.00000 | 0.96085 | 0.00 | 0.00 | -4.11 | -278.97 | |
P | |||||||||||||
150187557 | 2010.10.20 17:53 | sell | 0.40 | audnzd | 1.30694 | 0.00000 | 0.00000 | 1.31676 | 0.00 | 0.00 | -10.52 | -210.08 | |
P | |||||||||||||
148659218 | 2010.10.15 17:07 | buy | 0.30 | cadjpy | 80.584 | 0.000 | 0.000 | 79.261 | 0.00 | 0.00 | 2.55 | -349.69 | |
P | |||||||||||||
149040072 | 2010.10.18 15:46 | buy | 0.40 | cadjpy | 79.903 | 0.000 | 0.000 | 79.261 | 0.00 | 0.00 | 2.96 | -226.25 | |
P | |||||||||||||
149897496 | 2010.10.20 17:27 | buy | 0.40 | cadjpy | 79.179 | 0.000 | 0.000 | 79.261 | 0.00 | 0.00 | 2.11 | 28.90 | |
P | |||||||||||||
149903724 | 2010.10.21 03:29 | buy | 0.20 | cadjpy | 79.689 | 0.000 | 0.000 | 79.261 | 0.00 | 0.00 | 0.42 | -75.42 | |
S | |||||||||||||
148981364 | 2010.10.18 12:19 | buy | 0.40 | chfjpy | 84.557 | 0.000 | 0.000 | 83.252 | 0.00 | 0.00 | -0.79 | -459.91 | |
P | |||||||||||||
150859778 | 2010.10.22 06:54 | buy | 0.40 | chfjpy | 83.923 | 0.000 | 0.000 | 83.252 | 0.00 | 0.00 | -0.11 | -236.48 | |
P | |||||||||||||
150417241 | 2010.10.21 08:33 | sell | 0.40 | euraud | 1.41913 | 0.00000 | 0.00000 | 1.42046 | 0.00 | 0.00 | 5.88 | -37.45 | |
P | |||||||||||||
148466886 | 2010.10.15 16:00 | sell | 0.10 | eurcad | 1.41354 | 0.00000 | 0.00000 | 1.43240 | 0.00 | 0.00 | -0.08 | -131.67 | |
S | |||||||||||||
149469380 | 2010.10.19 13:06 | sell | 0.40 | eurcad | 1.41917 | 0.00000 | 0.00000 | 1.43240 | 0.00 | 0.00 | 0.20 | -369.45 | |
P | |||||||||||||
150128965 | 2010.10.20 15:29 | sell | 0.40 | eurcad | 1.42505 | 0.00000 | 0.00000 | 1.43240 | 0.00 | 0.00 | -0.08 | -205.25 | |
P | |||||||||||||
150501862 | 2010.10.21 12:00 | sell | 0.40 | eurchf | 1.34883 | 0.00000 | 0.00000 | 1.36361 | 0.00 | 0.00 | -2.26 | -433.56 | |
P | |||||||||||||
150486935 | 2010.10.21 20:00 | sell | 0.20 | eurchf | 1.34437 | 0.00000 | 0.00000 | 1.36361 | 0.00 | 0.00 | -1.13 | -282.19 | |
S | |||||||||||||
150892911 | 2010.10.22 07:36 | sell | 0.40 | eurchf | 1.34951 | 0.00000 | 0.00000 | 1.36361 | 0.00 | 0.00 | -1.14 | -413.61 | |
P | |||||||||||||
150636639 | 2010.10.21 16:41 | sell | 0.40 | eurgbp | 0.88734 | 0.00000 | 0.00000 | 0.88987 | 0.00 | 0.00 | -1.89 | -113.72 | |
P | |||||||||||||
150787542 | 2010.10.21 21:22 | sell | 0.40 | eurnzd | 1.86258 | 0.00000 | 0.00000 | 1.86977 | 0.00 | 0.00 | 3.17 | -153.82 | |
P | |||||||||||||
151150659 | 2010.10.22 17:52 | sell | 0.40 | gbpchf | 1.53345 | 0.00000 | 0.00000 | 1.53265 | 0.00 | 0.00 | -0.88 | 23.47 | |
P | |||||||||||||
150429030 | 2010.10.21 09:11 | buy | 0.40 | gbpjpy | 127.920 | 0.000 | 0.000 | 127.541 | 0.00 | 0.00 | 0.14 | -133.56 | |
P | |||||||||||||
149883551 | 2010.10.20 06:13 | buy | 0.40 | gbpusd | 1.57282 | 0.00000 | 0.00000 | 1.56777 | 0.00 | 0.00 | -1.23 | -144.78 | |
P | |||||||||||||
149890041 | 2010.10.20 15:50 | buy | 0.20 | gbpusd | 1.58039 | 0.00000 | 0.00000 | 1.56777 | 0.00 | 0.00 | -0.61 | -180.90 | |
S | |||||||||||||
148884266 | 2010.10.18 09:00 | buy | 0.40 | nzdjpy | 61.229 | 0.000 | 0.000 | 60.757 | 0.00 | 0.00 | 9.79 | -166.34 | |
P | |||||||||||||
150757971 | 2010.10.21 20:19 | buy | 0.40 | nzdusd | 0.74625 | 0.00000 | 0.00000 | 0.74630 | 0.00 | 0.00 | 2.42 | 1.43 | |
P | |||||||||||||
150769002 | 2010.10.22 06:54 | buy | 0.20 | nzdusd | 0.74987 | 0.00000 | 0.00000 | 0.74630 | 0.00 | 0.00 | 0.62 | -51.18 | |
S | |||||||||||||
150999839 | 2010.10.22 12:45 | sell | 0.40 | usdchf | 0.97247 | 0.00000 | 0.00000 | 0.97733 | 0.00 | 0.00 | -0.26 | -142.56 | |
P | |||||||||||||
148588938 | 2010.10.19 20:09 | buy | 0.30 | usddkk | 5.43010 | 0.00000 | 0.00000 | 5.34417 | 0.00 | 0.00 | -2.46 | -345.74 | |
P | |||||||||||||
148638618 | 2010.10.19 20:09 | buy | 0.30 | usddkk | 5.42994 | 0.00000 | 0.00000 | 5.34417 | 0.00 | 0.00 | -2.46 | -345.09 | |
P | |||||||||||||
145675521 | 2010.10.06 05:54 | buy | 0.30 | usdjpy | 83.207 | 0.000 | 82.784 | 81.336 | 0.00 | 0.00 | -0.43 | -494.53 | |
P | |||||||||||||
145841129 | 2010.10.06 14:45 | buy | 0.30 | usdjpy | 83.124 | 0.000 | 82.784 | 81.336 | 0.00 | 0.00 | -0.43 | -472.59 | |
P | |||||||||||||
145959115 | 2010.10.06 19:17 | buy | 0.30 | usdjpy | 83.005 | 0.000 | 82.784 | 81.336 | 0.00 | 0.00 | -0.43 | -441.14 | |
P | |||||||||||||
146259217 | 2010.10.07 15:40 | buy | 0.30 | usdjpy | 82.483 | 0.000 | 82.784 | 81.336 | 0.00 | 0.00 | -0.43 | -303.17 | |
P | |||||||||||||
146717047 | 2010.10.08 21:52 | buy | 0.30 | usdjpy | 82.101 | 0.000 | 82.784 | 81.336 | 0.00 | 0.00 | -0.40 | -202.20 | |
P | |||||||||||||
145434167 | 2010.10.05 10:42 | buy | 0.03 | usdnok | 5.84203 | 0.00000 | 0.00000 | 5.79120 | 0.00 | 0.00 | -3.40 | -18.88 | |
P | |||||||||||||
145521130 | 2010.10.05 16:03 | buy | 0.03 | usdnok | 5.83542 | 0.00000 | 0.00000 | 5.79120 | 0.00 | 0.00 | -3.40 | -16.42 | |
P | |||||||||||||
148588429 | 2010.10.19 17:06 | buy | 0.30 | usdsek | 6.78435 | 0.00000 | 0.00000 | 6.61485 | 0.00 | 0.00 | -3.86 | -550.97 | |
P | |||||||||||||
0.00 | 0.00 | -33.66 | -8 022.86 | ||||||||||
Floating P/L: | -8 056.52 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
151200071 | 2010.10.22 22:04 | sell stop | 0.40 | audchf | 0.95742 | 0.00000 | 0.00000 | 0.95955 | P | ||||
151203905 | 2010.10.22 22:26 | sell stop | 0.20 | audchf | 0.95345 | 0.00000 | 0.00000 | 0.95955 | S | ||||
151203442 | 2010.10.22 22:23 | sell stop | 0.40 | audnzd | 1.31344 | 0.00000 | 0.00000 | 1.31518 | P | ||||
151203916 | 2010.10.22 22:27 | sell stop | 0.20 | audnzd | 1.31244 | 0.00000 | 0.00000 | 1.31518 | S | ||||
151188692 | 2010.10.22 20:52 | sell stop | 0.40 | eurchf | 1.35924 | 0.00000 | 0.00000 | 1.36304 | P | ||||
151192367 | 2010.10.22 21:15 | sell stop | 0.20 | eurchf | 1.35350 | 0.00000 | 0.00000 | 1.36304 | S | ||||
151159564 | 2010.10.22 18:09 | sell stop | 0.20 | gbpchf | 1.52933 | 0.00000 | 0.00000 | 1.53159 | S | ||||
151168331 | 2010.10.22 18:51 | buy stop | 0.40 | gbpusd | 1.57270 | 0.00000 | 0.00000 | 1.56843 | P | ||||
151172821 | 2010.10.22 19:17 | buy stop | 0.20 | gbpusd | 1.58029 | 0.00000 | 0.00000 | 1.56843 | S | ||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 14 000.58 | Floating P/L: | -8 056.52 | Margin: | 1 957.39 | ||||||||
Balance: | 24 000.58 | Equity: | 15 944.06 | Free Margin: | 13 986.67 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 15 514.75 | Gross Loss: | 1 514.17 | Total Net Profit: | 14 000.58 | ||||||||
Profit Factor: | 10.25 | Expected Payoff: | 57.85 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 208.33 (1.79%) | Relative Drawdown: | 1.79% (208.33) | ||||||||
Total Trades: | 242 | Short Positions (won %): | 127 (78.74%) | Long Positions (won %): | 115 (83.48%) | ||||||||
Profit Trades (% of total): | 196 (80.99%) | Loss trades (% of total): | 46 (19.01%) | ||||||||||
Largest | profit trade: | 440.56 | loss trade: | -156.74 | |||||||||
Average | profit trade: | 79.16 | loss trade: | -32.92 | |||||||||
Maximum | consecutive wins ($): | 37 (3 674.96) | consecutive losses ($): | 3 (-73.42) | |||||||||
Maximal | consecutive profit (count): | 3 674.96 (37) | consecutive loss (count): | -208.33 (2) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |