IKO FOREX LIMITED
| Account: 4320922 | Name: D-trend2 | Currency: USD | 2011 September 22, 13:54 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15100704 | 2011.09.21 18:36 | sell | 5.00 | audcad | 1.0148 | 1.0198 | 1.0098 | 2011.09.22 02:35 | 1.0098 | 0.00 | 0.00 | -12.75 | 247.57 |
| 15100705 | 2011.09.21 20:00 | sell | 5.00 | audcad | 1.0098 | 1.0148 | 1.0048 | 2011.09.22 01:43 | 1.0148 | 0.00 | 0.00 | -12.75 | -247.90 |
| 15100738 | 2011.09.21 19:58 | sell | 1.00 | audcad | 1.0106 | 0.0000 | 1.0091 | 2011.09.22 10:40 | 1.0091 | 0.00 | 0.00 | -2.55 | 14.61 |
| 15100739 | 2011.09.22 02:35 | sell | 1.00 | audcad | 1.0091 | 0.0000 | 1.0076 | 2011.09.22 13:48 | 1.0076 | 0.00 | 0.00 | 0.00 | 14.55 |
| 15100740 | 2011.09.22 13:46 | sell | 1.00 | audcad | 1.0076 | 0.0000 | 1.0061 | 2011.09.22 13:51 | 1.0061 | 0.00 | 0.00 | 0.00 | 14.55 |
| 15100311 | 2011.09.21 20:51 | sell | 5.00 | audjpy | 76.84 | 77.34 | 76.34 | 2011.09.22 02:00 | 77.34 | 0.00 | 0.00 | -14.25 | -325.73 |
| 15100312 | 2011.09.22 07:46 | sell | 5.00 | audjpy | 76.34 | 76.84 | 75.84 | 2011.09.22 09:08 | 75.84 | 0.00 | 0.00 | 0.00 | 327.52 |
| 15100313 | 2011.09.22 08:46 | sell | 5.00 | audjpy | 75.84 | 76.34 | 75.34 | 2011.09.22 10:14 | 75.34 | 0.00 | 0.00 | 0.00 | 327.23 |
| 15100179 | 2011.09.21 19:58 | sell | 5.00 | audusd | 1.0055 | 1.0105 | 1.0005 | 2011.09.22 02:32 | 1.0005 | 0.00 | 0.00 | -12.00 | 250.00 |
| 15100180 | 2011.09.22 02:32 | sell | 5.00 | audusd | 1.0005 | 1.0055 | 0.9955 | 2011.09.22 07:59 | 0.9955 | 0.00 | 0.00 | 0.00 | 250.00 |
| 15100226 | 2011.09.21 20:18 | sell | 1.00 | audusd | 1.0035 | 0.0000 | 1.0020 | 2011.09.22 01:01 | 1.0020 | 0.00 | 0.00 | -2.40 | 15.00 |
| 15100227 | 2011.09.22 00:50 | sell | 1.00 | audusd | 1.0020 | 0.0000 | 1.0005 | 2011.09.22 02:32 | 1.0005 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15100229 | 2011.09.22 02:32 | sell | 1.00 | audusd | 1.0005 | 0.0000 | 0.9990 | 2011.09.22 02:59 | 0.9990 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15100230 | 2011.09.22 02:36 | sell | 1.00 | audusd | 0.9990 | 0.0000 | 0.9975 | 2011.09.22 07:46 | 0.9975 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15100231 | 2011.09.22 07:46 | sell | 1.00 | audusd | 0.9975 | 0.0000 | 0.9960 | 2011.09.22 07:57 | 0.9960 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15100234 | 2011.09.22 07:50 | sell | 1.00 | audusd | 0.9960 | 0.0000 | 0.9945 | 2011.09.22 08:36 | 0.9945 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15100235 | 2011.09.22 08:05 | sell | 1.00 | audusd | 0.9945 | 0.0000 | 0.9930 | 2011.09.22 08:38 | 0.9930 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15100236 | 2011.09.22 08:37 | sell | 1.00 | audusd | 0.9930 | 0.0000 | 0.9915 | 2011.09.22 09:10 | 0.9915 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15100237 | 2011.09.22 09:10 | sell | 1.00 | audusd | 0.9915 | 0.0000 | 0.9900 | 2011.09.22 09:12 | 0.9900 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15100238 | 2011.09.22 09:12 | sell | 1.00 | audusd | 0.9900 | 0.0000 | 0.9885 | 2011.09.22 09:21 | 0.9885 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15100646 | 2011.09.21 20:57 | sell | 5.00 | cadjpy | 75.78 | 76.28 | 75.28 | 2011.09.22 01:14 | 76.28 | 0.00 | 0.00 | -2.98 | -324.97 |
| 15100647 | 2011.09.22 07:46 | sell | 5.00 | cadjpy | 75.28 | 75.78 | 74.78 | 2011.09.22 09:11 | 74.78 | 0.00 | 0.00 | 0.00 | 327.99 |
| 15100648 | 2011.09.22 09:10 | sell | 5.00 | cadjpy | 74.78 | 75.28 | 74.28 | 2011.09.22 10:45 | 74.28 | 0.00 | 0.00 | 0.00 | 327.61 |
| 15100649 | 2011.09.22 10:43 | sell | 5.00 | cadjpy | 74.28 | 74.78 | 73.78 | 2011.09.22 11:18 | 73.78 | 0.00 | 0.00 | 0.00 | 328.12 |
| 15100679 | 2011.09.21 20:51 | sell | 1.00 | cadjpy | 75.82 | 0.00 | 75.67 | 2011.09.22 07:01 | 75.67 | 0.00 | 0.00 | -0.60 | 19.60 |
| 15100680 | 2011.09.22 06:30 | sell | 1.00 | cadjpy | 75.67 | 0.00 | 75.52 | 2011.09.22 07:18 | 75.52 | 0.00 | 0.00 | 0.00 | 19.60 |
| 15100681 | 2011.09.22 07:03 | sell | 1.00 | cadjpy | 75.52 | 0.00 | 75.37 | 2011.09.22 07:39 | 75.37 | 0.00 | 0.00 | 0.00 | 19.61 |
| 15100682 | 2011.09.22 07:35 | sell | 1.00 | cadjpy | 75.37 | 0.00 | 75.22 | 2011.09.22 07:51 | 75.22 | 0.00 | 0.00 | 0.00 | 19.61 |
| 15100683 | 2011.09.22 07:49 | sell | 1.00 | cadjpy | 75.22 | 0.00 | 75.07 | 2011.09.22 08:00 | 75.07 | 0.00 | 0.00 | 0.00 | 19.64 |
| 15100684 | 2011.09.22 07:57 | sell | 1.00 | cadjpy | 75.07 | 0.00 | 74.92 | 2011.09.22 09:08 | 74.92 | 0.00 | 0.00 | 0.00 | 19.65 |
| 15100685 | 2011.09.22 08:13 | sell | 1.00 | cadjpy | 74.92 | 0.00 | 74.77 | 2011.09.22 09:11 | 74.77 | 0.00 | 0.00 | 0.00 | 19.68 |
| 15100686 | 2011.09.22 09:10 | sell | 1.00 | cadjpy | 74.77 | 0.00 | 74.62 | 2011.09.22 09:12 | 74.62 | 0.00 | 0.00 | 0.00 | 19.70 |
| 15100687 | 2011.09.22 09:12 | sell | 1.00 | cadjpy | 74.62 | 0.00 | 74.47 | 2011.09.22 10:12 | 74.47 | 0.00 | 0.00 | 0.00 | 19.62 |
| 15100688 | 2011.09.22 09:21 | sell | 1.00 | cadjpy | 74.47 | 0.00 | 74.32 | 2011.09.22 10:45 | 74.32 | 0.00 | 0.00 | 0.00 | 19.66 |
| 15100689 | 2011.09.22 10:43 | sell | 1.00 | cadjpy | 74.32 | 0.00 | 74.17 | 2011.09.22 11:01 | 74.17 | 0.00 | 0.00 | 0.00 | 19.66 |
| 15100690 | 2011.09.22 10:57 | sell | 1.00 | cadjpy | 74.17 | 0.00 | 74.02 | 2011.09.22 11:03 | 74.02 | 0.00 | 0.00 | 0.00 | 19.67 |
| 15100691 | 2011.09.22 11:02 | sell | 1.00 | cadjpy | 74.02 | 0.00 | 73.87 | 2011.09.22 11:17 | 73.87 | 0.00 | 0.00 | 0.00 | 19.69 |
| 15100692 | 2011.09.22 11:16 | sell | 1.00 | cadjpy | 73.87 | 0.00 | 73.72 | 2011.09.22 11:18 | 73.72 | 0.00 | 0.00 | 0.00 | 19.69 |
| 15100761 | 2011.09.21 20:51 | sell | 5.00 | chfjpy | 85.02 | 85.52 | 84.52 | 2011.09.22 07:39 | 84.52 | 0.00 | 0.00 | -3.00 | 326.80 |
| 15100762 | 2011.09.22 07:38 | sell | 5.00 | chfjpy | 84.52 | 85.02 | 84.02 | 2011.09.22 08:15 | 84.02 | 0.00 | 0.00 | 0.00 | 327.82 |
| 15100763 | 2011.09.22 08:13 | sell | 5.00 | chfjpy | 84.02 | 84.52 | 83.52 | 2011.09.22 09:12 | 83.52 | 0.00 | 0.00 | 0.00 | 328.17 |
| 15100764 | 2011.09.22 09:12 | sell | 5.00 | chfjpy | 83.52 | 84.02 | 83.02 | 2011.09.22 13:08 | 84.02 | 0.00 | 0.00 | 0.00 | -327.74 |
| 15100766 | 2011.09.21 19:40 | buy | 5.00 | euraud | 1.3530 | 1.3480 | 1.3580 | 2011.09.22 02:00 | 1.3480 | 0.00 | 0.00 | -19.50 | -251.60 |
| 15100767 | 2011.09.22 07:36 | buy | 5.00 | euraud | 1.3580 | 1.3530 | 1.3630 | 2011.09.22 09:40 | 1.3630 | 0.00 | 0.00 | 0.00 | 247.00 |
| 15100769 | 2011.09.22 09:12 | buy | 5.00 | euraud | 1.3630 | 1.3580 | 1.3680 | 2011.09.22 10:44 | 1.3680 | 0.00 | 0.00 | 0.00 | 245.55 |
| 15100770 | 2011.09.22 10:39 | buy | 5.00 | euraud | 1.3680 | 1.3630 | 1.3730 | 2011.09.22 13:33 | 1.3730 | 0.00 | 0.00 | 0.00 | 244.88 |
| 15100248 | 2011.09.21 20:51 | sell | 5.00 | eurjpy | 103.79 | 104.29 | 103.29 | 2011.09.22 01:13 | 104.29 | 0.00 | 0.00 | -7.50 | -325.09 |
| 15100249 | 2011.09.22 07:59 | sell | 5.00 | eurjpy | 103.29 | 103.79 | 102.79 | 2011.09.22 09:12 | 102.79 | 0.00 | 0.00 | 0.00 | 328.17 |
| 15100250 | 2011.09.22 09:12 | sell | 5.00 | eurjpy | 102.79 | 103.29 | 102.29 | 2011.09.22 11:17 | 102.29 | 0.00 | 0.00 | 0.00 | 328.13 |
| 15100285 | 2011.09.21 20:51 | sell | 1.00 | eurjpy | 103.71 | 0.00 | 103.56 | 2011.09.22 07:03 | 103.56 | 0.00 | 0.00 | -1.50 | 19.62 |
| 15100286 | 2011.09.22 07:03 | sell | 1.00 | eurjpy | 103.56 | 0.00 | 103.41 | 2011.09.22 07:51 | 103.41 | 0.00 | 0.00 | 0.00 | 19.61 |
| 15100287 | 2011.09.22 07:51 | sell | 1.00 | eurjpy | 103.41 | 0.00 | 103.26 | 2011.09.22 08:01 | 103.26 | 0.00 | 0.00 | 0.00 | 19.64 |
| 15100289 | 2011.09.22 08:00 | sell | 1.00 | eurjpy | 103.26 | 0.00 | 103.11 | 2011.09.22 09:10 | 103.11 | 0.00 | 0.00 | 0.00 | 19.65 |
| 15100290 | 2011.09.22 08:13 | sell | 1.00 | eurjpy | 103.11 | 0.00 | 102.96 | 2011.09.22 09:10 | 102.96 | 0.00 | 0.00 | 0.00 | 19.68 |
| 15100291 | 2011.09.22 09:10 | sell | 1.00 | eurjpy | 102.96 | 0.00 | 102.81 | 2011.09.22 09:12 | 102.81 | 0.00 | 0.00 | 0.00 | 19.69 |
| 15100293 | 2011.09.22 09:12 | sell | 1.00 | eurjpy | 102.81 | 0.00 | 102.66 | 2011.09.22 09:12 | 102.66 | 0.00 | 0.00 | 0.00 | 19.69 |
| 15100294 | 2011.09.22 09:12 | sell | 1.00 | eurjpy | 102.66 | 0.00 | 102.51 | 2011.09.22 10:59 | 102.51 | 0.00 | 0.00 | 0.00 | 19.66 |
| 15100295 | 2011.09.22 10:57 | sell | 1.00 | eurjpy | 102.51 | 0.00 | 102.36 | 2011.09.22 11:17 | 102.36 | 0.00 | 0.00 | 0.00 | 19.69 |
| 15100297 | 2011.09.22 11:16 | sell | 1.00 | eurjpy | 102.36 | 0.00 | 102.21 | 2011.09.22 11:20 | 102.21 | 0.00 | 0.00 | 0.00 | 19.70 |
| 15099900 | 2011.09.21 19:58 | sell | 5.00 | eurusd | 1.3592 | 1.3642 | 1.3542 | 2011.09.22 02:59 | 1.3542 | 0.00 | 0.00 | -4.50 | 250.00 |
| 15099901 | 2011.09.22 02:57 | sell | 5.00 | eurusd | 1.3542 | 1.3592 | 1.3492 | 2011.09.22 09:12 | 1.3492 | 0.00 | 0.00 | 0.00 | 250.00 |
| 15100434 | 2011.09.22 07:39 | buy | 5.00 | gbpchf | 1.4017 | 1.3967 | 1.4067 | 2011.09.22 09:10 | 1.4067 | 0.00 | 0.00 | 0.00 | 274.43 |
| 15100435 | 2011.09.22 09:10 | buy | 5.00 | gbpchf | 1.4067 | 1.4017 | 1.4117 | 2011.09.22 09:59 | 1.4117 | 0.00 | 0.00 | 0.00 | 273.46 |
| 15100436 | 2011.09.22 09:59 | buy | 5.00 | gbpchf | 1.4117 | 1.4067 | 1.4167 | 2011.09.22 11:37 | 1.4067 | 0.00 | 0.00 | 0.00 | -274.12 |
| 15100785 | 2011.09.21 20:01 | sell | 5.00 | gbpjpy | 118.81 | 119.31 | 118.31 | 2011.09.22 07:34 | 118.31 | 0.00 | 0.00 | -6.75 | 326.84 |
| 15100787 | 2011.09.22 08:06 | sell | 5.00 | gbpjpy | 117.81 | 118.31 | 117.31 | 2011.09.22 11:20 | 117.31 | 0.00 | 0.00 | 0.00 | 328.30 |
| 15100043 | 2011.09.21 20:51 | sell | 5.00 | gbpusd | 1.5481 | 1.5531 | 1.5431 | 2011.09.22 09:12 | 1.5431 | 0.00 | 0.00 | -2.25 | 250.00 |
| 15100044 | 2011.09.22 09:09 | sell | 5.00 | gbpusd | 1.5431 | 1.5481 | 1.5381 | 2011.09.22 12:32 | 1.5381 | 0.00 | 0.00 | 0.00 | 250.00 |
| 15100079 | 2011.09.21 20:51 | sell | 1.00 | gbpusd | 1.5482 | 0.0000 | 1.5467 | 2011.09.22 01:19 | 1.5467 | 0.00 | 0.00 | -0.45 | 15.00 |
| 15100080 | 2011.09.22 01:17 | sell | 1.00 | gbpusd | 1.5467 | 0.0000 | 1.5452 | 2011.09.22 02:59 | 1.5452 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15100081 | 2011.09.22 02:55 | sell | 1.00 | gbpusd | 1.5452 | 0.0000 | 1.5437 | 2011.09.22 08:06 | 1.5437 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15100082 | 2011.09.22 08:05 | sell | 1.00 | gbpusd | 1.5437 | 0.0000 | 1.5422 | 2011.09.22 09:12 | 1.5422 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15100083 | 2011.09.22 09:12 | sell | 1.00 | gbpusd | 1.5422 | 0.0000 | 1.5407 | 2011.09.22 09:22 | 1.5407 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15100084 | 2011.09.22 09:15 | sell | 1.00 | gbpusd | 1.5407 | 0.0000 | 1.5392 | 2011.09.22 12:15 | 1.5392 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15100085 | 2011.09.22 12:15 | sell | 1.00 | gbpusd | 1.5392 | 0.0000 | 1.5377 | 2011.09.22 12:33 | 1.5377 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15100086 | 2011.09.22 12:33 | sell | 1.00 | gbpusd | 1.5377 | 0.0000 | 1.5362 | 2011.09.22 12:36 | 1.5362 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15100087 | 2011.09.22 12:34 | sell | 1.00 | gbpusd | 1.5362 | 0.0000 | 1.5347 | 2011.09.22 12:43 | 1.5347 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15100088 | 2011.09.22 12:43 | sell | 1.00 | gbpusd | 1.5347 | 0.0000 | 1.5332 | 2011.09.22 12:44 | 1.5332 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15100794 | 2011.09.21 19:24 | sell | 5.00 | nzdjpy | 61.61 | 62.11 | 61.11 | 2011.09.22 00:05 | 61.11 | 0.00 | 0.00 | -11.25 | 326.24 |
| 15100795 | 2011.09.21 23:36 | sell | 5.00 | nzdjpy | 61.11 | 61.61 | 60.61 | 2011.09.22 07:53 | 60.61 | 0.00 | 0.00 | 0.00 | 326.88 |
| 15100796 | 2011.09.22 07:50 | sell | 5.00 | nzdjpy | 60.61 | 61.11 | 60.11 | 2011.09.22 09:12 | 60.11 | 0.00 | 0.00 | 0.00 | 328.13 |
| 15100797 | 2011.09.22 09:11 | sell | 5.00 | nzdjpy | 60.11 | 60.61 | 59.61 | 2011.09.22 11:04 | 59.61 | 0.00 | 0.00 | 0.00 | 327.95 |
| 15100470 | 2011.09.22 02:36 | sell | 5.00 | nzdusd | 0.7947 | 0.7997 | 0.7897 | 2011.09.22 05:36 | 0.7997 | 0.00 | 0.00 | 0.00 | -250.00 |
| 15100609 | 2011.09.21 23:34 | sell | 1.00 | nzdusd | 0.7987 | 0.0000 | 0.7972 | 2011.09.22 00:05 | 0.7972 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15100610 | 2011.09.22 00:04 | sell | 1.00 | nzdusd | 0.7972 | 0.0000 | 0.7957 | 2011.09.22 00:05 | 0.7957 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15100611 | 2011.09.22 00:05 | sell | 1.00 | nzdusd | 0.7957 | 0.0000 | 0.7942 | 2011.09.22 07:38 | 0.7942 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15100612 | 2011.09.22 02:59 | sell | 1.00 | nzdusd | 0.7942 | 0.0000 | 0.7927 | 2011.09.22 07:46 | 0.7927 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15100613 | 2011.09.22 07:46 | sell | 1.00 | nzdusd | 0.7927 | 0.0000 | 0.7912 | 2011.09.22 07:57 | 0.7912 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15100614 | 2011.09.22 07:57 | sell | 1.00 | nzdusd | 0.7912 | 0.0000 | 0.7897 | 2011.09.22 08:36 | 0.7897 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15100615 | 2011.09.22 08:33 | sell | 1.00 | nzdusd | 0.7897 | 0.0000 | 0.7882 | 2011.09.22 09:12 | 0.7882 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15100616 | 2011.09.22 08:37 | sell | 1.00 | nzdusd | 0.7882 | 0.0000 | 0.7867 | 2011.09.22 09:13 | 0.7867 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15100619 | 2011.09.22 09:13 | sell | 1.00 | nzdusd | 0.7867 | 0.0000 | 0.7852 | 2011.09.22 10:11 | 0.7852 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15100621 | 2011.09.22 10:09 | sell | 1.00 | nzdusd | 0.7852 | 0.0000 | 0.7837 | 2011.09.22 10:12 | 0.7837 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15100622 | 2011.09.22 10:12 | sell | 1.00 | nzdusd | 0.7837 | 0.0000 | 0.7822 | 2011.09.22 10:40 | 0.7822 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15100524 | 2011.09.21 20:01 | buy | 5.00 | usdcad | 1.0061 | 1.0031 | 1.0091 | 2011.09.22 00:45 | 1.0091 | 0.00 | 0.00 | -3.00 | 148.65 |
| 15100525 | 2011.09.22 00:05 | buy | 5.00 | usdcad | 1.0091 | 1.0061 | 1.0121 | 2011.09.22 03:11 | 1.0121 | 0.00 | 0.00 | 0.00 | 148.21 |
| 15100526 | 2011.09.22 03:08 | buy | 5.00 | usdcad | 1.0121 | 1.0091 | 1.0151 | 2011.09.22 07:37 | 1.0151 | 0.00 | 0.00 | 0.00 | 147.77 |
| 15100527 | 2011.09.22 07:36 | buy | 5.00 | usdcad | 1.0151 | 1.0121 | 1.0181 | 2011.09.22 07:53 | 1.0181 | 0.00 | 0.00 | 0.00 | 147.33 |
| 15100544 | 2011.09.21 20:34 | buy | 1.00 | usdcad | 1.0082 | 0.0000 | 1.0092 | 2011.09.22 00:46 | 1.0092 | 0.00 | 0.00 | -0.60 | 9.91 |
| 15100545 | 2011.09.22 00:07 | buy | 1.00 | usdcad | 1.0092 | 0.0000 | 1.0102 | 2011.09.22 02:58 | 1.0102 | 0.00 | 0.00 | 0.00 | 9.90 |
| 15100546 | 2011.09.22 02:55 | buy | 1.00 | usdcad | 1.0102 | 0.0000 | 1.0112 | 2011.09.22 03:02 | 1.0112 | 0.00 | 0.00 | 0.00 | 9.89 |
| 15100547 | 2011.09.22 02:59 | buy | 1.00 | usdcad | 1.0112 | 0.0000 | 1.0122 | 2011.09.22 03:11 | 1.0122 | 0.00 | 0.00 | 0.00 | 9.88 |
| 15100548 | 2011.09.22 03:08 | buy | 1.00 | usdcad | 1.0122 | 0.0000 | 1.0132 | 2011.09.22 03:22 | 1.0132 | 0.00 | 0.00 | 0.00 | 9.87 |
| 15100549 | 2011.09.22 03:13 | buy | 1.00 | usdcad | 1.0132 | 0.0000 | 1.0142 | 2011.09.22 07:35 | 1.0142 | 0.00 | 0.00 | 0.00 | 9.86 |
| 15100551 | 2011.09.22 07:19 | buy | 1.00 | usdcad | 1.0142 | 0.0000 | 1.0152 | 2011.09.22 07:39 | 1.0152 | 0.00 | 0.00 | 0.00 | 9.85 |
| 15100552 | 2011.09.22 07:36 | buy | 1.00 | usdcad | 1.0152 | 0.0000 | 1.0162 | 2011.09.22 07:46 | 1.0162 | 0.00 | 0.00 | 0.00 | 9.84 |
| 15100553 | 2011.09.22 07:46 | buy | 1.00 | usdcad | 1.0162 | 0.0000 | 1.0172 | 2011.09.22 07:50 | 1.0172 | 0.00 | 0.00 | 0.00 | 9.83 |
| 15100554 | 2011.09.22 07:50 | buy | 1.00 | usdcad | 1.0172 | 0.0000 | 1.0182 | 2011.09.22 08:06 | 1.0182 | 0.00 | 0.00 | 0.00 | 9.82 |
| 15100555 | 2011.09.22 07:52 | buy | 1.00 | usdcad | 1.0182 | 0.0000 | 1.0192 | 2011.09.22 08:32 | 1.0192 | 0.00 | 0.00 | 0.00 | 9.81 |
| 15100556 | 2011.09.22 08:32 | buy | 1.00 | usdcad | 1.0192 | 0.0000 | 1.0202 | 2011.09.22 09:11 | 1.0202 | 0.00 | 0.00 | 0.00 | 9.80 |
| 15100557 | 2011.09.22 09:10 | buy | 1.00 | usdcad | 1.0202 | 0.0000 | 1.0212 | 2011.09.22 09:13 | 1.0212 | 0.00 | 0.00 | 0.00 | 9.79 |
| 15100091 | 2011.09.21 19:32 | buy | 5.00 | usdchf | 0.8972 | 0.8922 | 0.9022 | 2011.09.22 05:02 | 0.9022 | 0.00 | 0.00 | 0.75 | 277.10 |
| 15100092 | 2011.09.22 05:01 | buy | 5.00 | usdchf | 0.9022 | 0.8972 | 0.9072 | 2011.09.22 07:50 | 0.9072 | 0.00 | 0.00 | 0.00 | 275.57 |
| 15100093 | 2011.09.22 07:41 | buy | 5.00 | usdchf | 0.9072 | 0.9022 | 0.9122 | 2011.09.22 09:12 | 0.9122 | 0.00 | 0.00 | 0.00 | 274.06 |
| 15100094 | 2011.09.22 09:12 | buy | 5.00 | usdchf | 0.9122 | 0.9072 | 0.9172 | 2011.09.22 10:41 | 0.9172 | 0.00 | 0.00 | 0.00 | 272.57 |
| 15100095 | 2011.09.21 16:21 | sell stop | 5.00 | usdchf | 0.8869 | 0.8919 | 0.8819 | 2011.09.22 13:42 | 0.9068 | cancelled | |||
| 15100096 | 2011.09.21 16:21 | sell stop | 5.00 | usdchf | 0.8819 | 0.8869 | 0.8769 | 2011.09.22 13:42 | 0.9068 | cancelled | |||
| 15100097 | 2011.09.21 16:21 | sell stop | 5.00 | usdchf | 0.8769 | 0.8819 | 0.8719 | 2011.09.22 13:42 | 0.9068 | cancelled | |||
| 15100098 | 2011.09.21 16:21 | sell stop | 5.00 | usdchf | 0.8719 | 0.8769 | 0.8669 | 2011.09.22 13:42 | 0.9068 | cancelled | |||
| 15100125 | 2011.09.21 20:18 | buy | 1.00 | usdchf | 0.9000 | 0.0000 | 0.9015 | 2011.09.22 03:23 | 0.9015 | 0.00 | 0.00 | 0.15 | 16.64 |
| 15100126 | 2011.09.22 03:00 | buy | 1.00 | usdchf | 0.9015 | 0.0000 | 0.9030 | 2011.09.22 05:46 | 0.9030 | 0.00 | 0.00 | 0.00 | 16.61 |
| 15100127 | 2011.09.22 05:45 | buy | 1.00 | usdchf | 0.9030 | 0.0000 | 0.9045 | 2011.09.22 07:37 | 0.9045 | 0.00 | 0.00 | 0.00 | 16.58 |
| 15100128 | 2011.09.22 07:33 | buy | 1.00 | usdchf | 0.9045 | 0.0000 | 0.9060 | 2011.09.22 07:40 | 0.9060 | 0.00 | 0.00 | 0.00 | 16.56 |
| 15100129 | 2011.09.22 07:40 | buy | 1.00 | usdchf | 0.9060 | 0.0000 | 0.9075 | 2011.09.22 07:50 | 0.9075 | 0.00 | 0.00 | 0.00 | 16.53 |
| 15100130 | 2011.09.22 07:50 | buy | 1.00 | usdchf | 0.9075 | 0.0000 | 0.9090 | 2011.09.22 08:59 | 0.9090 | 0.00 | 0.00 | 0.00 | 16.50 |
| 15100131 | 2011.09.22 07:51 | buy | 1.00 | usdchf | 0.9090 | 0.0000 | 0.9105 | 2011.09.22 09:10 | 0.9105 | 0.00 | 0.00 | 0.00 | 16.47 |
| 15100132 | 2011.09.22 09:10 | buy | 1.00 | usdchf | 0.9105 | 0.0000 | 0.9120 | 2011.09.22 09:12 | 0.9120 | 0.00 | 0.00 | 0.00 | 16.45 |
| 15100139 | 2011.09.22 09:12 | buy | 1.00 | usdchf | 0.9120 | 0.0000 | 0.9135 | 2011.09.22 09:12 | 0.9135 | 0.00 | 0.00 | 0.00 | 16.42 |
| 15100140 | 2011.09.22 09:12 | buy | 1.00 | usdchf | 0.9135 | 0.0000 | 0.9150 | 2011.09.22 10:00 | 0.9150 | 0.00 | 0.00 | 0.00 | 16.39 |
| 15100141 | 2011.09.22 10:00 | buy | 1.00 | usdchf | 0.9150 | 0.0000 | 0.9165 | 2011.09.22 10:40 | 0.9165 | 0.00 | 0.00 | 0.00 | 16.37 |
| 0.00 | 0.00 | -119.68 | 8 928.89 | ||||||||||
| Closed P/L: | 8 809.21 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 15100741 | 2011.09.22 13:51 | sell | 1.00 | audcad | 1.0061 | 0.0000 | 1.0046 | 1.0066 | 0.00 | 0.00 | 0.00 | -4.85 | |
| 15100710 | 2011.09.21 18:23 | buy | 1.00 | audcad | 1.0231 | 0.0000 | 1.0246 | 1.0061 | 0.00 | 0.00 | 0.75 | -164.98 | |
| 15100322 | 2011.09.21 18:23 | buy | 1.00 | audjpy | 78.32 | 0.00 | 78.47 | 74.43 | 0.00 | 0.00 | 0.90 | -510.70 | |
| 15100190 | 2011.09.21 18:23 | buy | 1.00 | audusd | 1.0248 | 0.0000 | 1.0263 | 0.9764 | 0.00 | 0.00 | 0.90 | -484.00 | |
| 15100191 | 2011.09.21 18:23 | buy | 1.00 | audusd | 1.0263 | 0.0000 | 1.0278 | 0.9764 | 0.00 | 0.00 | 0.90 | -499.00 | |
| 15100657 | 2011.09.21 17:30 | buy | 1.00 | cadjpy | 76.48 | 0.00 | 76.63 | 73.91 | 0.00 | 0.00 | 0.15 | -337.40 | |
| 15100658 | 2011.09.21 18:23 | buy | 1.00 | cadjpy | 76.63 | 0.00 | 76.78 | 73.91 | 0.00 | 0.00 | 0.15 | -357.09 | |
| 15100693 | 2011.09.22 11:18 | sell | 1.00 | cadjpy | 73.72 | 0.00 | 73.57 | 73.97 | 0.00 | 0.00 | 0.00 | -32.81 | |
| 15100256 | 2011.09.21 18:19 | buy | 1.00 | eurjpy | 105.24 | 0.00 | 105.39 | 102.30 | 0.00 | 0.00 | 0.15 | -385.98 | |
| 15100298 | 2011.09.22 11:20 | sell | 1.00 | eurjpy | 102.21 | 0.00 | 102.06 | 102.33 | 0.00 | 0.00 | 0.00 | -15.75 | |
| 15099992 | 2011.09.21 17:31 | buy | 1.00 | eurusd | 1.3781 | 0.0000 | 1.3796 | 1.3426 | 0.00 | 0.00 | 0.15 | -355.00 | |
| 15099993 | 2011.09.21 18:23 | buy | 1.00 | eurusd | 1.3796 | 0.0000 | 1.3811 | 1.3426 | 0.00 | 0.00 | 0.15 | -370.00 | |
| 15100788 | 2011.09.22 11:19 | sell | 5.00 | gbpjpy | 117.31 | 117.81 | 116.81 | 117.06 | 0.00 | 0.00 | 0.00 | 164.06 | |
| 15100051 | 2011.09.21 17:49 | buy | 1.00 | gbpusd | 1.5680 | 0.0000 | 1.5695 | 1.5359 | 0.00 | 0.00 | -0.15 | -321.00 | |
| 15100089 | 2011.09.22 12:44 | sell | 1.00 | gbpusd | 1.5332 | 0.0000 | 1.5317 | 1.5362 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 15100580 | 2011.09.21 18:23 | buy | 1.00 | nzdusd | 0.8171 | 0.0000 | 0.8186 | 0.7780 | 0.00 | 0.00 | 0.75 | -391.00 | |
| 15100559 | 2011.09.21 17:44 | sell | 1.00 | usdcad | 0.9978 | 0.0000 | 0.9968 | 1.0308 | 0.00 | 0.00 | -0.45 | -320.14 | |
| 15100560 | 2011.09.21 18:23 | sell | 1.00 | usdcad | 0.9968 | 0.0000 | 0.9958 | 1.0308 | 0.00 | 0.00 | -0.45 | -329.84 | |
| 15100148 | 2011.09.21 17:08 | sell | 1.00 | usdchf | 0.8892 | 0.0000 | 0.8877 | 0.9080 | 0.00 | 0.00 | -0.75 | -207.05 | |
| 15100142 | 2011.09.22 10:39 | buy | 1.00 | usdchf | 0.9165 | 0.0000 | 0.9180 | 0.9077 | 0.00 | 0.00 | 0.00 | -96.95 | |
| 15100143 | 2011.09.22 11:02 | buy | 1.00 | usdchf | 0.9180 | 0.0000 | 0.9195 | 0.9077 | 0.00 | 0.00 | 0.00 | -113.47 | |
| 0.00 | 0.00 | 3.15 | -5 162.95 | ||||||||||
| Floating P/L: | -5 159.80 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 15100699 | 2011.09.21 16:53 | buy stop | 5.00 | audcad | 1.0253 | 1.0203 | 1.0303 | 1.0066 | |||||
| 15100700 | 2011.09.21 16:53 | buy stop | 5.00 | audcad | 1.0303 | 1.0253 | 1.0353 | 1.0066 | |||||
| 15100701 | 2011.09.21 16:53 | buy stop | 5.00 | audcad | 1.0353 | 1.0303 | 1.0403 | 1.0066 | |||||
| 15100702 | 2011.09.21 16:53 | buy stop | 5.00 | audcad | 1.0403 | 1.0353 | 1.0453 | 1.0066 | |||||
| 15100706 | 2011.09.21 16:53 | sell stop | 5.00 | audcad | 1.0048 | 1.0098 | 0.9998 | 1.0061 | |||||
| 15100707 | 2011.09.21 16:53 | sell stop | 5.00 | audcad | 0.9998 | 1.0048 | 0.9948 | 1.0061 | |||||
| 15100711 | 2011.09.21 16:53 | buy stop | 1.00 | audcad | 1.0246 | 0.0000 | 1.0261 | 1.0066 | |||||
| 15100712 | 2011.09.21 16:53 | buy stop | 1.00 | audcad | 1.0261 | 0.0000 | 1.0276 | 1.0066 | |||||
| 15100713 | 2011.09.21 16:53 | buy stop | 1.00 | audcad | 1.0276 | 0.0000 | 1.0291 | 1.0066 | |||||
| 15100714 | 2011.09.21 16:53 | buy stop | 1.00 | audcad | 1.0291 | 0.0000 | 1.0306 | 1.0066 | |||||
| 15100715 | 2011.09.21 16:53 | buy stop | 1.00 | audcad | 1.0306 | 0.0000 | 1.0321 | 1.0066 | |||||
| 15100716 | 2011.09.21 16:53 | buy stop | 1.00 | audcad | 1.0321 | 0.0000 | 1.0336 | 1.0066 | |||||
| 15100717 | 2011.09.21 16:53 | buy stop | 1.00 | audcad | 1.0336 | 0.0000 | 1.0351 | 1.0066 | |||||
| 15100719 | 2011.09.21 16:53 | buy stop | 1.00 | audcad | 1.0351 | 0.0000 | 1.0366 | 1.0066 | |||||
| 15100720 | 2011.09.21 16:53 | buy stop | 1.00 | audcad | 1.0366 | 0.0000 | 1.0381 | 1.0066 | |||||
| 15100721 | 2011.09.21 16:53 | buy stop | 1.00 | audcad | 1.0381 | 0.0000 | 1.0396 | 1.0066 | |||||
| 15100722 | 2011.09.21 16:53 | buy stop | 1.00 | audcad | 1.0396 | 0.0000 | 1.0411 | 1.0066 | |||||
| 15100723 | 2011.09.21 16:53 | buy stop | 1.00 | audcad | 1.0411 | 0.0000 | 1.0426 | 1.0066 | |||||
| 15100724 | 2011.09.21 16:53 | buy stop | 1.00 | audcad | 1.0426 | 0.0000 | 1.0441 | 1.0066 | |||||
| 15100725 | 2011.09.21 16:53 | buy stop | 1.00 | audcad | 1.0441 | 0.0000 | 1.0456 | 1.0066 | |||||
| 15100727 | 2011.09.21 16:53 | buy stop | 1.00 | audcad | 1.0456 | 0.0000 | 1.0471 | 1.0066 | |||||
| 15100728 | 2011.09.21 16:53 | buy stop | 1.00 | audcad | 1.0471 | 0.0000 | 1.0486 | 1.0066 | |||||
| 15100729 | 2011.09.21 16:53 | buy stop | 1.00 | audcad | 1.0486 | 0.0000 | 1.0501 | 1.0066 | |||||
| 15100730 | 2011.09.21 16:53 | buy stop | 1.00 | audcad | 1.0501 | 0.0000 | 1.0516 | 1.0066 | |||||
| 15100743 | 2011.09.21 16:53 | sell stop | 1.00 | audcad | 1.0046 | 0.0000 | 1.0031 | 1.0061 | |||||
| 15100744 | 2011.09.21 16:53 | sell stop | 1.00 | audcad | 1.0031 | 0.0000 | 1.0016 | 1.0061 | |||||
| 15100745 | 2011.09.21 16:53 | sell stop | 1.00 | audcad | 1.0016 | 0.0000 | 1.0001 | 1.0061 | |||||
| 15100746 | 2011.09.21 16:53 | sell stop | 1.00 | audcad | 1.0001 | 0.0000 | 0.9986 | 1.0061 | |||||
| 15100747 | 2011.09.21 16:53 | sell stop | 1.00 | audcad | 0.9986 | 0.0000 | 0.9971 | 1.0061 | |||||
| 15100748 | 2011.09.21 16:53 | sell stop | 1.00 | audcad | 0.9971 | 0.0000 | 0.9956 | 1.0061 | |||||
| 15100749 | 2011.09.21 16:53 | sell stop | 1.00 | audcad | 0.9956 | 0.0000 | 0.9941 | 1.0061 | |||||
| 15100750 | 2011.09.21 16:53 | sell stop | 1.00 | audcad | 0.9941 | 0.0000 | 0.9926 | 1.0061 | |||||
| 15100751 | 2011.09.21 16:53 | sell stop | 1.00 | audcad | 0.9926 | 0.0000 | 0.9911 | 1.0061 | |||||
| 15100752 | 2011.09.21 16:53 | sell stop | 1.00 | audcad | 0.9911 | 0.0000 | 0.9896 | 1.0061 | |||||
| 15100753 | 2011.09.21 16:53 | sell stop | 1.00 | audcad | 0.9896 | 0.0000 | 0.9881 | 1.0061 | |||||
| 15100306 | 2011.09.21 16:28 | buy stop | 5.00 | audjpy | 78.39 | 77.89 | 78.89 | 74.48 | |||||
| 15100307 | 2011.09.21 16:28 | buy stop | 5.00 | audjpy | 78.89 | 78.39 | 79.39 | 74.48 | |||||
| 15100308 | 2011.09.21 16:28 | buy stop | 5.00 | audjpy | 79.39 | 78.89 | 79.89 | 74.48 | |||||
| 15100309 | 2011.09.21 16:28 | buy stop | 5.00 | audjpy | 79.89 | 79.39 | 80.39 | 74.48 | |||||
| 15100323 | 2011.09.21 16:29 | buy stop | 1.00 | audjpy | 78.47 | 0.00 | 78.62 | 74.48 | |||||
| 15100324 | 2011.09.21 16:29 | buy stop | 1.00 | audjpy | 78.62 | 0.00 | 78.77 | 74.48 | |||||
| 15100325 | 2011.09.21 16:29 | buy stop | 1.00 | audjpy | 78.77 | 0.00 | 78.92 | 74.48 | |||||
| 15100326 | 2011.09.21 16:29 | buy stop | 1.00 | audjpy | 78.92 | 0.00 | 79.07 | 74.48 | |||||
| 15100327 | 2011.09.21 16:29 | buy stop | 1.00 | audjpy | 79.07 | 0.00 | 79.22 | 74.48 | |||||
| 15100368 | 2011.09.21 16:31 | buy stop | 1.00 | audjpy | 79.07 | 0.00 | 79.22 | 74.48 | |||||
| 15100369 | 2011.09.21 16:31 | buy stop | 1.00 | audjpy | 79.22 | 0.00 | 79.37 | 74.48 | |||||
| 15100371 | 2011.09.21 16:31 | buy stop | 1.00 | audjpy | 79.37 | 0.00 | 79.52 | 74.48 | |||||
| 15100372 | 2011.09.21 16:31 | buy stop | 1.00 | audjpy | 79.52 | 0.00 | 79.67 | 74.48 | |||||
| 15100373 | 2011.09.21 16:31 | buy stop | 1.00 | audjpy | 79.67 | 0.00 | 79.82 | 74.48 | |||||
| 15100376 | 2011.09.21 16:31 | buy stop | 1.00 | audjpy | 79.82 | 0.00 | 79.97 | 74.48 | |||||
| 15100378 | 2011.09.21 16:31 | buy stop | 1.00 | audjpy | 79.97 | 0.00 | 80.12 | 74.48 | |||||
| 15100380 | 2011.09.21 16:32 | buy stop | 1.00 | audjpy | 80.12 | 0.00 | 80.27 | 74.48 | |||||
| 15100381 | 2011.09.21 16:32 | buy stop | 1.00 | audjpy | 80.27 | 0.00 | 80.42 | 74.48 | |||||
| 15100383 | 2011.09.21 16:32 | buy stop | 1.00 | audjpy | 80.42 | 0.00 | 80.57 | 74.48 | |||||
| 15100384 | 2011.09.21 16:32 | buy stop | 1.00 | audjpy | 80.57 | 0.00 | 80.72 | 74.48 | |||||
| 15100427 | 2011.09.21 16:38 | buy stop | 1.00 | audjpy | 80.72 | 0.00 | 80.87 | 74.48 | |||||
| 15100174 | 2011.09.21 16:25 | buy stop | 5.00 | audusd | 1.0308 | 1.0258 | 1.0358 | 0.9767 | |||||
| 15100175 | 2011.09.21 16:25 | buy stop | 5.00 | audusd | 1.0358 | 1.0308 | 1.0408 | 0.9767 | |||||
| 15100176 | 2011.09.21 16:25 | buy stop | 5.00 | audusd | 1.0408 | 1.0358 | 1.0458 | 0.9767 | |||||
| 15100192 | 2011.09.21 16:25 | buy stop | 1.00 | audusd | 1.0278 | 0.0000 | 1.0293 | 0.9767 | |||||
| 15100193 | 2011.09.21 16:25 | buy stop | 1.00 | audusd | 1.0293 | 0.0000 | 1.0308 | 0.9767 | |||||
| 15100194 | 2011.09.21 16:25 | buy stop | 1.00 | audusd | 1.0308 | 0.0000 | 1.0323 | 0.9767 | |||||
| 15100196 | 2011.09.21 16:25 | buy stop | 1.00 | audusd | 1.0323 | 0.0000 | 1.0338 | 0.9767 | |||||
| 15100197 | 2011.09.21 16:25 | buy stop | 1.00 | audusd | 1.0338 | 0.0000 | 1.0353 | 0.9767 | |||||
| 15100198 | 2011.09.21 16:25 | buy stop | 1.00 | audusd | 1.0353 | 0.0000 | 1.0368 | 0.9767 | |||||
| 15100199 | 2011.09.21 16:25 | buy stop | 1.00 | audusd | 1.0368 | 0.0000 | 1.0383 | 0.9767 | |||||
| 15100200 | 2011.09.21 16:25 | buy stop | 1.00 | audusd | 1.0383 | 0.0000 | 1.0398 | 0.9767 | |||||
| 15100202 | 2011.09.21 16:25 | buy stop | 1.00 | audusd | 1.0398 | 0.0000 | 1.0413 | 0.9767 | |||||
| 15100203 | 2011.09.21 16:25 | buy stop | 1.00 | audusd | 1.0413 | 0.0000 | 1.0428 | 0.9767 | |||||
| 15100204 | 2011.09.21 16:26 | buy stop | 1.00 | audusd | 1.0428 | 0.0000 | 1.0443 | 0.9767 | |||||
| 15100206 | 2011.09.21 16:26 | buy stop | 1.00 | audusd | 1.0443 | 0.0000 | 1.0458 | 0.9767 | |||||
| 15100207 | 2011.09.21 16:26 | buy stop | 1.00 | audusd | 1.0458 | 0.0000 | 1.0473 | 0.9767 | |||||
| 15100209 | 2011.09.21 16:26 | buy stop | 1.00 | audusd | 1.0473 | 0.0000 | 1.0488 | 0.9767 | |||||
| 15100210 | 2011.09.21 16:26 | buy stop | 1.00 | audusd | 1.0488 | 0.0000 | 1.0503 | 0.9767 | |||||
| 15100212 | 2011.09.21 16:26 | buy stop | 1.00 | audusd | 1.0503 | 0.0000 | 1.0518 | 0.9767 | |||||
| 15100641 | 2011.09.21 16:51 | buy stop | 5.00 | cadjpy | 76.84 | 76.34 | 77.34 | 73.97 | |||||
| 15100643 | 2011.09.21 16:51 | buy stop | 5.00 | cadjpy | 77.34 | 76.84 | 77.84 | 73.97 | |||||
| 15100644 | 2011.09.21 16:51 | buy stop | 5.00 | cadjpy | 77.84 | 77.34 | 78.34 | 73.97 | |||||
| 15100645 | 2011.09.21 16:51 | buy stop | 5.00 | cadjpy | 78.34 | 77.84 | 78.84 | 73.97 | |||||
| 15100659 | 2011.09.21 16:52 | buy stop | 1.00 | cadjpy | 76.78 | 0.00 | 76.93 | 73.97 | |||||
| 15100660 | 2011.09.21 16:52 | buy stop | 1.00 | cadjpy | 76.93 | 0.00 | 77.08 | 73.97 | |||||
| 15100661 | 2011.09.21 16:52 | buy stop | 1.00 | cadjpy | 77.08 | 0.00 | 77.23 | 73.97 | |||||
| 15100662 | 2011.09.21 16:52 | buy stop | 1.00 | cadjpy | 77.23 | 0.00 | 77.38 | 73.97 | |||||
| 15100663 | 2011.09.21 16:52 | buy stop | 1.00 | cadjpy | 77.38 | 0.00 | 77.53 | 73.97 | |||||
| 15100664 | 2011.09.21 16:52 | buy stop | 1.00 | cadjpy | 77.53 | 0.00 | 77.68 | 73.97 | |||||
| 15100665 | 2011.09.21 16:52 | buy stop | 1.00 | cadjpy | 77.68 | 0.00 | 77.83 | 73.97 | |||||
| 15100666 | 2011.09.21 16:52 | buy stop | 1.00 | cadjpy | 77.83 | 0.00 | 77.98 | 73.97 | |||||
| 15100667 | 2011.09.21 16:52 | buy stop | 1.00 | cadjpy | 77.98 | 0.00 | 78.13 | 73.97 | |||||
| 15100668 | 2011.09.21 16:52 | buy stop | 1.00 | cadjpy | 78.13 | 0.00 | 78.28 | 73.97 | |||||
| 15100669 | 2011.09.21 16:52 | buy stop | 1.00 | cadjpy | 78.28 | 0.00 | 78.43 | 73.97 | |||||
| 15100670 | 2011.09.21 16:52 | buy stop | 1.00 | cadjpy | 78.43 | 0.00 | 78.58 | 73.97 | |||||
| 15100671 | 2011.09.21 16:52 | buy stop | 1.00 | cadjpy | 78.58 | 0.00 | 78.73 | 73.97 | |||||
| 15100672 | 2011.09.21 16:52 | buy stop | 1.00 | cadjpy | 78.73 | 0.00 | 78.88 | 73.97 | |||||
| 15100673 | 2011.09.21 16:52 | buy stop | 1.00 | cadjpy | 78.88 | 0.00 | 79.03 | 73.97 | |||||
| 15100674 | 2011.09.21 16:52 | buy stop | 1.00 | cadjpy | 79.03 | 0.00 | 79.18 | 73.97 | |||||
| 15100675 | 2011.09.21 16:52 | buy stop | 1.00 | cadjpy | 79.18 | 0.00 | 79.33 | 73.97 | |||||
| 15100676 | 2011.09.21 16:52 | buy stop | 1.00 | cadjpy | 79.33 | 0.00 | 79.48 | 73.97 | |||||
| 15100694 | 2011.09.21 16:52 | sell stop | 1.00 | cadjpy | 73.57 | 0.00 | 73.42 | 73.91 | |||||
| 15100695 | 2011.09.21 16:52 | sell stop | 1.00 | cadjpy | 73.42 | 0.00 | 73.27 | 73.91 | |||||
| 15100696 | 2011.09.21 16:52 | sell stop | 1.00 | cadjpy | 73.27 | 0.00 | 73.12 | 73.91 | |||||
| 15100757 | 2011.09.21 16:54 | buy stop | 5.00 | chfjpy | 86.06 | 85.56 | 86.56 | 83.95 | |||||
| 15100758 | 2011.09.21 16:54 | buy stop | 5.00 | chfjpy | 86.56 | 86.06 | 87.06 | 83.95 | |||||
| 15100759 | 2011.09.21 16:54 | buy stop | 5.00 | chfjpy | 87.06 | 86.56 | 87.56 | 83.95 | |||||
| 15100760 | 2011.09.21 16:54 | buy stop | 5.00 | chfjpy | 87.56 | 87.06 | 88.06 | 83.95 | |||||
| 15100771 | 2011.09.21 16:54 | sell stop | 5.00 | euraud | 1.3423 | 1.3473 | 1.3373 | 1.3747 | |||||
| 15100772 | 2011.09.21 16:54 | sell stop | 5.00 | euraud | 1.3373 | 1.3423 | 1.3323 | 1.3747 | |||||
| 15100773 | 2011.09.21 16:54 | sell stop | 5.00 | euraud | 1.3323 | 1.3373 | 1.3273 | 1.3747 | |||||
| 15100774 | 2011.09.21 16:54 | sell stop | 5.00 | euraud | 1.3273 | 1.3323 | 1.3223 | 1.3747 | |||||
| 15100243 | 2011.09.21 16:26 | buy stop | 5.00 | eurjpy | 105.82 | 105.32 | 106.32 | 102.33 | |||||
| 15100244 | 2011.09.21 16:26 | buy stop | 5.00 | eurjpy | 106.32 | 105.82 | 106.82 | 102.33 | |||||
| 15100246 | 2011.09.21 16:26 | buy stop | 5.00 | eurjpy | 106.82 | 106.32 | 107.32 | 102.33 | |||||
| 15100257 | 2011.09.21 16:26 | buy stop | 1.00 | eurjpy | 105.39 | 0.00 | 105.54 | 102.33 | |||||
| 15100258 | 2011.09.21 16:26 | buy stop | 1.00 | eurjpy | 105.54 | 0.00 | 105.69 | 102.33 | |||||
| 15100259 | 2011.09.21 16:26 | buy stop | 1.00 | eurjpy | 105.69 | 0.00 | 105.84 | 102.33 | |||||
| 15100260 | 2011.09.21 16:26 | buy stop | 1.00 | eurjpy | 105.84 | 0.00 | 105.99 | 102.33 | |||||
| 15100261 | 2011.09.21 16:26 | buy stop | 1.00 | eurjpy | 105.99 | 0.00 | 106.14 | 102.33 | |||||
| 15100262 | 2011.09.21 16:26 | buy stop | 1.00 | eurjpy | 106.14 | 0.00 | 106.29 | 102.33 | |||||
| 15100263 | 2011.09.21 16:26 | buy stop | 1.00 | eurjpy | 106.29 | 0.00 | 106.44 | 102.33 | |||||
| 15100264 | 2011.09.21 16:26 | buy stop | 1.00 | eurjpy | 106.44 | 0.00 | 106.59 | 102.33 | |||||
| 15100265 | 2011.09.21 16:27 | buy stop | 1.00 | eurjpy | 106.59 | 0.00 | 106.74 | 102.33 | |||||
| 15100266 | 2011.09.21 16:27 | buy stop | 1.00 | eurjpy | 106.74 | 0.00 | 106.89 | 102.33 | |||||
| 15100267 | 2011.09.21 16:27 | buy stop | 1.00 | eurjpy | 106.89 | 0.00 | 107.04 | 102.33 | |||||
| 15100268 | 2011.09.21 16:27 | buy stop | 1.00 | eurjpy | 107.04 | 0.00 | 107.19 | 102.33 | |||||
| 15100269 | 2011.09.21 16:27 | buy stop | 1.00 | eurjpy | 107.19 | 0.00 | 107.34 | 102.33 | |||||
| 15100271 | 2011.09.21 16:27 | buy stop | 1.00 | eurjpy | 107.34 | 0.00 | 107.49 | 102.33 | |||||
| 15100272 | 2011.09.21 16:27 | buy stop | 1.00 | eurjpy | 107.49 | 0.00 | 107.64 | 102.33 | |||||
| 15100274 | 2011.09.21 16:27 | buy stop | 1.00 | eurjpy | 107.64 | 0.00 | 107.79 | 102.33 | |||||
| 15100275 | 2011.09.21 16:27 | buy stop | 1.00 | eurjpy | 107.79 | 0.00 | 107.94 | 102.33 | |||||
| 15100299 | 2011.09.21 16:27 | sell stop | 1.00 | eurjpy | 102.06 | 0.00 | 101.91 | 102.30 | |||||
| 15100300 | 2011.09.21 16:27 | sell stop | 1.00 | eurjpy | 101.91 | 0.00 | 101.76 | 102.30 | |||||
| 15100301 | 2011.09.21 16:27 | sell stop | 1.00 | eurjpy | 101.76 | 0.00 | 101.61 | 102.30 | |||||
| 15099895 | 2011.09.21 16:15 | buy stop | 5.00 | eurusd | 1.3844 | 1.3794 | 1.3894 | 1.3428 | |||||
| 15099896 | 2011.09.21 16:15 | buy stop | 5.00 | eurusd | 1.3894 | 1.3844 | 1.3944 | 1.3428 | |||||
| 15099897 | 2011.09.21 16:15 | buy stop | 5.00 | eurusd | 1.3944 | 1.3894 | 1.3994 | 1.3428 | |||||
| 15099994 | 2011.09.21 16:18 | buy stop | 1.00 | eurusd | 1.3811 | 0.0000 | 1.3826 | 1.3428 | |||||
| 15099995 | 2011.09.21 16:18 | buy stop | 1.00 | eurusd | 1.3826 | 0.0000 | 1.3841 | 1.3428 | |||||
| 15099996 | 2011.09.21 16:18 | buy stop | 1.00 | eurusd | 1.3841 | 0.0000 | 1.3856 | 1.3428 | |||||
| 15099997 | 2011.09.21 16:18 | buy stop | 1.00 | eurusd | 1.3856 | 0.0000 | 1.3871 | 1.3428 | |||||
| 15099998 | 2011.09.21 16:18 | buy stop | 1.00 | eurusd | 1.3871 | 0.0000 | 1.3886 | 1.3428 | |||||
| 15099999 | 2011.09.21 16:18 | buy stop | 1.00 | eurusd | 1.3886 | 0.0000 | 1.3901 | 1.3428 | |||||
| 15100000 | 2011.09.21 16:18 | buy stop | 1.00 | eurusd | 1.3901 | 0.0000 | 1.3916 | 1.3428 | |||||
| 15100001 | 2011.09.21 16:18 | buy stop | 1.00 | eurusd | 1.3916 | 0.0000 | 1.3931 | 1.3428 | |||||
| 15100006 | 2011.09.21 16:18 | buy stop | 1.00 | eurusd | 1.3931 | 0.0000 | 1.3946 | 1.3428 | |||||
| 15100009 | 2011.09.21 16:18 | buy stop | 1.00 | eurusd | 1.3946 | 0.0000 | 1.3961 | 1.3428 | |||||
| 15100010 | 2011.09.21 16:18 | buy stop | 1.00 | eurusd | 1.3961 | 0.0000 | 1.3976 | 1.3428 | |||||
| 15100011 | 2011.09.21 16:18 | buy stop | 1.00 | eurusd | 1.3976 | 0.0000 | 1.3991 | 1.3428 | |||||
| 15100013 | 2011.09.21 16:18 | buy stop | 1.00 | eurusd | 1.3991 | 0.0000 | 1.4006 | 1.3428 | |||||
| 15100015 | 2011.09.21 16:18 | buy stop | 1.00 | eurusd | 1.4006 | 0.0000 | 1.4021 | 1.3428 | |||||
| 15100016 | 2011.09.21 16:18 | buy stop | 1.00 | eurusd | 1.4021 | 0.0000 | 1.4036 | 1.3428 | |||||
| 15100017 | 2011.09.21 16:18 | buy stop | 1.00 | eurusd | 1.4036 | 0.0000 | 1.4051 | 1.3428 | |||||
| 15100018 | 2011.09.21 16:18 | buy stop | 1.00 | eurusd | 1.4051 | 0.0000 | 1.4066 | 1.3428 | |||||
| 15100437 | 2011.09.21 16:39 | buy stop | 5.00 | gbpchf | 1.4167 | 1.4117 | 1.4217 | 1.3959 | |||||
| 15100438 | 2011.09.21 16:39 | sell stop | 5.00 | gbpchf | 1.3910 | 1.3960 | 1.3860 | 1.3952 | |||||
| 15100442 | 2011.09.21 16:40 | sell stop | 5.00 | gbpchf | 1.3910 | 1.3960 | 1.3860 | 1.3952 | |||||
| 15100443 | 2011.09.21 16:40 | sell stop | 5.00 | gbpchf | 1.3860 | 1.3910 | 1.3810 | 1.3952 | |||||
| 15100444 | 2011.09.21 16:40 | sell stop | 5.00 | gbpchf | 1.3810 | 1.3860 | 1.3760 | 1.3952 | |||||
| 15100445 | 2011.09.21 16:40 | sell stop | 5.00 | gbpchf | 1.3760 | 1.3810 | 1.3710 | 1.3952 | |||||
| 15100780 | 2011.09.21 16:55 | buy stop | 5.00 | gbpjpy | 119.88 | 119.38 | 120.38 | 117.06 | |||||
| 15100781 | 2011.09.21 16:55 | buy stop | 5.00 | gbpjpy | 120.38 | 119.88 | 120.88 | 117.06 | |||||
| 15100782 | 2011.09.21 16:55 | buy stop | 5.00 | gbpjpy | 120.88 | 120.38 | 121.38 | 117.06 | |||||
| 15100784 | 2011.09.21 16:55 | buy stop | 5.00 | gbpjpy | 121.38 | 120.88 | 121.88 | 117.06 | |||||
| 15100038 | 2011.09.21 16:20 | buy stop | 5.00 | gbpusd | 1.5734 | 1.5684 | 1.5784 | 1.5362 | |||||
| 15100039 | 2011.09.21 16:20 | buy stop | 5.00 | gbpusd | 1.5784 | 1.5734 | 1.5834 | 1.5362 | |||||
| 15100040 | 2011.09.21 16:20 | buy stop | 5.00 | gbpusd | 1.5834 | 1.5784 | 1.5884 | 1.5362 | |||||
| 15100052 | 2011.09.21 16:21 | buy stop | 1.00 | gbpusd | 1.5695 | 0.0000 | 1.5710 | 1.5362 | |||||
| 15100053 | 2011.09.21 16:21 | buy stop | 1.00 | gbpusd | 1.5710 | 0.0000 | 1.5725 | 1.5362 | |||||
| 15100054 | 2011.09.21 16:21 | buy stop | 1.00 | gbpusd | 1.5725 | 0.0000 | 1.5740 | 1.5362 | |||||
| 15100055 | 2011.09.21 16:21 | buy stop | 1.00 | gbpusd | 1.5740 | 0.0000 | 1.5755 | 1.5362 | |||||
| 15100056 | 2011.09.21 16:21 | buy stop | 1.00 | gbpusd | 1.5755 | 0.0000 | 1.5770 | 1.5362 | |||||
| 15100057 | 2011.09.21 16:21 | buy stop | 1.00 | gbpusd | 1.5770 | 0.0000 | 1.5785 | 1.5362 | |||||
| 15100058 | 2011.09.21 16:21 | buy stop | 1.00 | gbpusd | 1.5785 | 0.0000 | 1.5800 | 1.5362 | |||||
| 15100059 | 2011.09.21 16:21 | buy stop | 1.00 | gbpusd | 1.5800 | 0.0000 | 1.5815 | 1.5362 | |||||
| 15100060 | 2011.09.21 16:21 | buy stop | 1.00 | gbpusd | 1.5815 | 0.0000 | 1.5830 | 1.5362 | |||||
| 15100061 | 2011.09.21 16:21 | buy stop | 1.00 | gbpusd | 1.5830 | 0.0000 | 1.5845 | 1.5362 | |||||
| 15100062 | 2011.09.21 16:21 | buy stop | 1.00 | gbpusd | 1.5845 | 0.0000 | 1.5860 | 1.5362 | |||||
| 15100063 | 2011.09.21 16:21 | buy stop | 1.00 | gbpusd | 1.5860 | 0.0000 | 1.5875 | 1.5362 | |||||
| 15100064 | 2011.09.21 16:21 | buy stop | 1.00 | gbpusd | 1.5875 | 0.0000 | 1.5890 | 1.5362 | |||||
| 15100065 | 2011.09.21 16:21 | buy stop | 1.00 | gbpusd | 1.5890 | 0.0000 | 1.5905 | 1.5362 | |||||
| 15100066 | 2011.09.21 16:21 | buy stop | 1.00 | gbpusd | 1.5905 | 0.0000 | 1.5920 | 1.5362 | |||||
| 15100067 | 2011.09.21 16:21 | buy stop | 1.00 | gbpusd | 1.5920 | 0.0000 | 1.5935 | 1.5362 | |||||
| 15100068 | 2011.09.21 16:21 | buy stop | 1.00 | gbpusd | 1.5935 | 0.0000 | 1.5950 | 1.5362 | |||||
| 15100790 | 2011.09.21 16:55 | buy stop | 5.00 | nzdjpy | 62.69 | 62.19 | 63.19 | 59.37 | |||||
| 15100791 | 2011.09.21 16:55 | buy stop | 5.00 | nzdjpy | 63.19 | 62.69 | 63.69 | 59.37 | |||||
| 15100792 | 2011.09.21 16:55 | buy stop | 5.00 | nzdjpy | 63.69 | 63.19 | 64.19 | 59.37 | |||||
| 15100793 | 2011.09.21 16:55 | buy stop | 5.00 | nzdjpy | 64.19 | 63.69 | 64.69 | 59.37 | |||||
| 15100459 | 2011.09.21 16:41 | buy stop | 5.00 | nzdusd | 0.8201 | 0.8151 | 0.8251 | 0.7784 | |||||
| 15100460 | 2011.09.21 16:41 | buy stop | 5.00 | nzdusd | 0.8251 | 0.8201 | 0.8301 | 0.7784 | |||||
| 15100461 | 2011.09.21 16:41 | buy stop | 5.00 | nzdusd | 0.8301 | 0.8251 | 0.8351 | 0.7784 | |||||
| 15100462 | 2011.09.21 16:41 | buy stop | 5.00 | nzdusd | 0.8351 | 0.8301 | 0.8401 | 0.7784 | |||||
| 15100581 | 2011.09.21 16:49 | buy stop | 1.00 | nzdusd | 0.8186 | 0.0000 | 0.8201 | 0.7784 | |||||
| 15100582 | 2011.09.21 16:49 | buy stop | 1.00 | nzdusd | 0.8201 | 0.0000 | 0.8216 | 0.7784 | |||||
| 15100583 | 2011.09.21 16:49 | buy stop | 1.00 | nzdusd | 0.8216 | 0.0000 | 0.8231 | 0.7784 | |||||
| 15100584 | 2011.09.21 16:49 | buy stop | 1.00 | nzdusd | 0.8231 | 0.0000 | 0.8246 | 0.7784 | |||||
| 15100585 | 2011.09.21 16:49 | buy stop | 1.00 | nzdusd | 0.8246 | 0.0000 | 0.8261 | 0.7784 | |||||
| 15100586 | 2011.09.21 16:49 | buy stop | 1.00 | nzdusd | 0.8261 | 0.0000 | 0.8276 | 0.7784 | |||||
| 15100587 | 2011.09.21 16:49 | buy stop | 1.00 | nzdusd | 0.8276 | 0.0000 | 0.8291 | 0.7784 | |||||
| 15100588 | 2011.09.21 16:49 | buy stop | 1.00 | nzdusd | 0.8291 | 0.0000 | 0.8306 | 0.7784 | |||||
| 15100589 | 2011.09.21 16:49 | buy stop | 1.00 | nzdusd | 0.8306 | 0.0000 | 0.8321 | 0.7784 | |||||
| 15100590 | 2011.09.21 16:49 | buy stop | 1.00 | nzdusd | 0.8321 | 0.0000 | 0.8336 | 0.7784 | |||||
| 15100591 | 2011.09.21 16:49 | buy stop | 1.00 | nzdusd | 0.8336 | 0.0000 | 0.8351 | 0.7784 | |||||
| 15100592 | 2011.09.21 16:49 | buy stop | 1.00 | nzdusd | 0.8351 | 0.0000 | 0.8366 | 0.7784 | |||||
| 15100593 | 2011.09.21 16:49 | buy stop | 1.00 | nzdusd | 0.8366 | 0.0000 | 0.8381 | 0.7784 | |||||
| 15100594 | 2011.09.21 16:49 | buy stop | 1.00 | nzdusd | 0.8381 | 0.0000 | 0.8396 | 0.7784 | |||||
| 15100595 | 2011.09.21 16:49 | buy stop | 1.00 | nzdusd | 0.8396 | 0.0000 | 0.8411 | 0.7784 | |||||
| 15100597 | 2011.09.21 16:49 | buy stop | 1.00 | nzdusd | 0.8411 | 0.0000 | 0.8426 | 0.7784 | |||||
| 15100598 | 2011.09.21 16:49 | buy stop | 1.00 | nzdusd | 0.8426 | 0.0000 | 0.8441 | 0.7784 | |||||
| 15100599 | 2011.09.21 16:49 | buy stop | 1.00 | nzdusd | 0.8441 | 0.0000 | 0.8456 | 0.7784 | |||||
| 15100528 | 2011.09.21 16:48 | sell stop | 5.00 | usdcad | 0.9967 | 0.9997 | 0.9937 | 1.0304 | |||||
| 15100530 | 2011.09.21 16:48 | sell stop | 5.00 | usdcad | 0.9937 | 0.9967 | 0.9907 | 1.0304 | |||||
| 15100532 | 2011.09.21 16:48 | sell stop | 5.00 | usdcad | 0.9907 | 0.9937 | 0.9877 | 1.0304 | |||||
| 15100533 | 2011.09.21 16:48 | sell stop | 5.00 | usdcad | 0.9877 | 0.9907 | 0.9847 | 1.0304 | |||||
| 15100534 | 2011.09.21 16:48 | sell stop | 5.00 | usdcad | 0.9847 | 0.9877 | 0.9817 | 1.0304 | |||||
| 15100561 | 2011.09.21 16:49 | sell stop | 1.00 | usdcad | 0.9958 | 0.0000 | 0.9948 | 1.0304 | |||||
| 15100562 | 2011.09.21 16:49 | sell stop | 1.00 | usdcad | 0.9948 | 0.0000 | 0.9938 | 1.0304 | |||||
| 15100563 | 2011.09.21 16:49 | sell stop | 1.00 | usdcad | 0.9938 | 0.0000 | 0.9928 | 1.0304 | |||||
| 15100564 | 2011.09.21 16:49 | sell stop | 1.00 | usdcad | 0.9928 | 0.0000 | 0.9918 | 1.0304 | |||||
| 15100565 | 2011.09.21 16:49 | sell stop | 1.00 | usdcad | 0.9918 | 0.0000 | 0.9908 | 1.0304 | |||||
| 15100566 | 2011.09.21 16:49 | sell stop | 1.00 | usdcad | 0.9908 | 0.0000 | 0.9898 | 1.0304 | |||||
| 15100567 | 2011.09.21 16:49 | sell stop | 1.00 | usdcad | 0.9898 | 0.0000 | 0.9888 | 1.0304 | |||||
| 15100568 | 2011.09.21 16:49 | sell stop | 1.00 | usdcad | 0.9888 | 0.0000 | 0.9878 | 1.0304 | |||||
| 15100569 | 2011.09.21 16:49 | sell stop | 1.00 | usdcad | 0.9878 | 0.0000 | 0.9868 | 1.0304 | |||||
| 15100570 | 2011.09.21 16:49 | sell stop | 1.00 | usdcad | 0.9868 | 0.0000 | 0.9858 | 1.0304 | |||||
| 15100571 | 2011.09.21 16:49 | sell stop | 1.00 | usdcad | 0.9858 | 0.0000 | 0.9848 | 1.0304 | |||||
| 15100573 | 2011.09.21 16:49 | sell stop | 1.00 | usdcad | 0.9848 | 0.0000 | 0.9838 | 1.0304 | |||||
| 15100574 | 2011.09.21 16:49 | sell stop | 1.00 | usdcad | 0.9838 | 0.0000 | 0.9828 | 1.0304 | |||||
| 15100575 | 2011.09.21 16:49 | sell stop | 1.00 | usdcad | 0.9828 | 0.0000 | 0.9818 | 1.0304 | |||||
| 15100576 | 2011.09.21 16:49 | sell stop | 1.00 | usdcad | 0.9818 | 0.0000 | 0.9808 | 1.0304 | |||||
| 15100577 | 2011.09.21 16:49 | sell stop | 1.00 | usdcad | 0.9808 | 0.0000 | 0.9798 | 1.0304 | |||||
| 15100578 | 2011.09.21 16:49 | sell stop | 1.00 | usdcad | 0.9798 | 0.0000 | 0.9788 | 1.0304 | |||||
| 15100144 | 2011.09.21 16:24 | buy stop | 1.00 | usdchf | 0.9195 | 0.0000 | 0.9210 | 0.9080 | |||||
| 15100145 | 2011.09.21 16:25 | buy stop | 1.00 | usdchf | 0.9210 | 0.0000 | 0.9225 | 0.9080 | |||||
| 15100146 | 2011.09.21 16:25 | buy stop | 1.00 | usdchf | 0.9225 | 0.0000 | 0.9240 | 0.9080 | |||||
| 15100149 | 2011.09.21 16:25 | sell stop | 1.00 | usdchf | 0.8877 | 0.0000 | 0.8862 | 0.9077 | |||||
| 15100150 | 2011.09.21 16:25 | sell stop | 1.00 | usdchf | 0.8862 | 0.0000 | 0.8847 | 0.9077 | |||||
| 15100151 | 2011.09.21 16:25 | sell stop | 1.00 | usdchf | 0.8847 | 0.0000 | 0.8832 | 0.9077 | |||||
| 15100152 | 2011.09.21 16:25 | sell stop | 1.00 | usdchf | 0.8832 | 0.0000 | 0.8817 | 0.9077 | |||||
| 15100154 | 2011.09.21 16:25 | sell stop | 1.00 | usdchf | 0.8817 | 0.0000 | 0.8802 | 0.9077 | |||||
| 15100155 | 2011.09.21 16:25 | sell stop | 1.00 | usdchf | 0.8802 | 0.0000 | 0.8787 | 0.9077 | |||||
| 15100157 | 2011.09.21 16:25 | sell stop | 1.00 | usdchf | 0.8787 | 0.0000 | 0.8772 | 0.9077 | |||||
| 15100158 | 2011.09.21 16:25 | sell stop | 1.00 | usdchf | 0.8772 | 0.0000 | 0.8757 | 0.9077 | |||||
| 15100159 | 2011.09.21 16:25 | sell stop | 1.00 | usdchf | 0.8757 | 0.0000 | 0.8742 | 0.9077 | |||||
| 15100160 | 2011.09.21 16:25 | sell stop | 1.00 | usdchf | 0.8742 | 0.0000 | 0.8727 | 0.9077 | |||||
| 15100161 | 2011.09.21 16:25 | sell stop | 1.00 | usdchf | 0.8727 | 0.0000 | 0.8712 | 0.9077 | |||||
| 15100162 | 2011.09.21 16:25 | sell stop | 1.00 | usdchf | 0.8712 | 0.0000 | 0.8697 | 0.9077 | |||||
| 15100163 | 2011.09.21 16:25 | sell stop | 1.00 | usdchf | 0.8697 | 0.0000 | 0.8682 | 0.9077 | |||||
| 15100165 | 2011.09.21 16:25 | sell stop | 1.00 | usdchf | 0.8682 | 0.0000 | 0.8667 | 0.9077 | |||||
| 15100166 | 2011.09.21 16:25 | sell stop | 1.00 | usdchf | 0.8667 | 0.0000 | 0.8652 | 0.9077 | |||||
| 15100167 | 2011.09.21 16:25 | sell stop | 1.00 | usdchf | 0.8652 | 0.0000 | 0.8637 | 0.9077 | |||||
| 15100168 | 2011.09.21 16:25 | sell stop | 1.00 | usdchf | 0.8637 | 0.0000 | 0.8622 | 0.9077 | |||||
| 15100169 | 2011.09.21 16:25 | sell stop | 1.00 | usdchf | 0.8622 | 0.0000 | 0.8607 | 0.9077 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 8 809.21 | Floating P/L: | -5 159.80 | Margin: | 399.61 | ||||||||
| Balance: | 34 426.09 | Equity: | 29 266.29 | Free Margin: | 28 866.68 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 11 193.34 | Gross Loss: | 2 384.13 | Total Net Profit: | 8 809.21 | ||||||||
| Profit Factor: | 4.69 | Expected Payoff: | 69.91 | ||||||||||
| Absolute Drawdown: | 1 005.17 | Maximal Drawdown: | 1 517.72 (5.81%) | Relative Drawdown: | 5.81% (1 517.72) | ||||||||
| Total Trades: | 126 | Short Positions (won %): | 87 (93.10%) | Long Positions (won %): | 39 (94.87%) | ||||||||
| Profit Trades (% of total): | 118 (93.65%) | Loss trades (% of total): | 8 (6.35%) | ||||||||||
| Largest | profit trade: | 328.30 | loss trade: | -339.98 | |||||||||
| Average | profit trade: | 94.86 | loss trade: | -298.02 | |||||||||
| Maximum | consecutive wins ($): | 89 (8 821.55) | consecutive losses ($): | 3 (-871.73) | |||||||||
| Maximal | consecutive profit (count): | 8 821.55 (89) | consecutive loss (count): | -871.73 (3) | |||||||||
| Average | consecutive wins: | 20 | consecutive losses: | 2 | |||||||||