Account: 3406476 | Name: Forex5x | Currency: USD | 2011 November 11, 22:58 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
246233436 | 2011.11.08 12:33 | balance | Deposit | 10 000.00 | |||||||||
246233500 | 2011.11.08 12:33 | buy | 0.01 | eurusd | 1.37719 | 0.00000 | 0.00000 | 2011.11.08 13:56 | 1.37941 | 0.00 | 0.00 | 0.00 | 2.22 |
1 | 1 | ||||||||||||
246233498 | 2011.11.08 12:33 | buy | 0.01 | nzdjpy | 62.012 | 0.000 | 0.000 | 2011.11.08 13:54 | 62.080 | 0.00 | 0.00 | 0.00 | 0.87 |
1 | 1 | ||||||||||||
246233496 | 2011.11.08 12:33 | buy | 0.01 | audusd | 1.03198 | 0.00000 | 0.00000 | 2011.11.08 13:58 | 1.03400 | 0.00 | 0.00 | 0.00 | 2.02 |
1 | 1 | ||||||||||||
246233499 | 2011.11.08 12:33 | buy | 0.01 | chfjpy | 87.008 | 0.000 | 0.000 | 2011.11.08 19:47 | 86.680 | 0.00 | 0.00 | 0.00 | -4.22 |
1 | 1 | ||||||||||||
246233504 | 2011.11.08 12:33 | sell | 0.01 | gbpjpy | 125.406 | 0.000 | 0.000 | 2011.11.08 12:47 | 125.368 | 0.00 | 0.00 | 0.00 | 0.48 |
1 | 1 | ||||||||||||
246233501 | 2011.11.08 12:33 | buy | 0.01 | chfjpy | 87.008 | 0.000 | 0.000 | 2011.11.08 16:05 | 87.002 | 0.00 | 0.00 | 0.00 | -0.08 |
1 | 1 | ||||||||||||
246233506 | 2011.11.08 12:33 | sell | 0.01 | gbpusd | 1.60731 | 0.00000 | 0.00000 | 2011.11.08 12:47 | 1.60692 | 0.00 | 0.00 | 0.00 | 0.39 |
1 | 1 | ||||||||||||
246233502 | 2011.11.08 12:33 | sell | 0.01 | eurjpy | 107.446 | 0.000 | 0.000 | 2011.11.08 13:12 | 107.382 | 0.00 | 0.00 | 0.00 | 0.82 |
1 | 1 | ||||||||||||
246233507 | 2011.11.08 12:33 | sell | 0.01 | nzdusd | 0.79456 | 0.00000 | 0.00000 | 2011.11.08 19:47 | 0.79602 | 0.00 | 0.00 | 0.00 | -1.46 |
1 | 1 | ||||||||||||
246233510 | 2011.11.08 12:33 | sell | 0.01 | audjpy | 80.507 | 0.000 | 0.000 | 2011.11.08 13:13 | 80.483 | 0.00 | 0.00 | 0.00 | 0.30 |
1 | 1 | ||||||||||||
246236839 | 2011.11.08 12:47 | sell | 0.01 | gbpusd | 1.60683 | 0.00000 | 0.00000 | 2011.11.08 13:01 | 1.60566 | 0.00 | 0.00 | 0.00 | 1.17 |
246236909 | 2011.11.08 12:47 | sell | 0.05 | gbpusd | 1.60672 | 0.00000 | 0.00000 | 2011.11.08 12:55 | 1.60611 | 0.00 | 0.00 | 0.00 | 3.05 |
246236970 | 2011.11.08 12:47 | sell | 0.05 | gbpjpy | 125.341 | 0.000 | 0.000 | 2011.11.08 13:11 | 125.262 | 0.00 | 0.00 | 0.00 | 5.07 |
246237014 | 2011.11.08 12:47 | sell | 0.01 | gbpjpy | 125.341 | 0.000 | 0.000 | 2011.11.08 14:28 | 125.280 | 0.00 | 0.00 | 0.00 | 0.78 |
246239327 | 2011.11.08 12:55 | sell | 0.05 | gbpjpy | 125.308 | 0.000 | 0.000 | 2011.11.08 13:12 | 125.260 | 0.00 | 0.00 | 0.00 | 3.08 |
246239545 | 2011.11.08 12:56 | buy | 1.00 | audusd | 1.03170 | 0.00000 | 0.00000 | 2011.11.08 13:53 | 1.03423 | 0.00 | 0.00 | 0.00 | 253.00 |
246239619 | 2011.11.08 12:57 | sell | 1.00 | euraud | 1.33407 | 0.00000 | 0.00000 | 2011.11.08 19:47 | 1.33278 | 0.00 | 0.00 | 0.00 | 133.49 |
246240867 | 2011.11.08 13:02 | sell | 0.01 | gbpusd | 1.60573 | 0.00000 | 0.00000 | 2011.11.08 19:47 | 1.60919 | 0.00 | 0.00 | 0.00 | -3.46 |
246240889 | 2011.11.08 13:02 | sell | 0.05 | gbpusd | 1.60574 | 0.00000 | 1.60535 | 2011.11.08 19:47 | 1.60919 | 0.00 | 0.00 | 0.00 | -17.25 |
246242622 | 2011.11.08 13:12 | sell | 0.05 | gbpjpy | 125.236 | 0.000 | 0.000 | 2011.11.08 15:36 | 125.192 | 0.00 | 0.00 | 0.00 | 2.83 |
246242790 | 2011.11.08 13:13 | sell | 0.05 | eurjpy | 107.352 | 0.000 | 106.960 | 2011.11.08 16:54 | 107.261 | 0.00 | 0.00 | 0.00 | 5.85 |
246242822 | 2011.11.08 13:13 | sell | 0.01 | eurjpy | 107.348 | 0.000 | 0.000 | 2011.11.08 16:55 | 107.316 | 0.00 | 0.00 | 0.00 | 0.41 |
246242857 | 2011.11.08 13:13 | sell | 0.01 | audjpy | 80.462 | 0.000 | 0.000 | 2011.11.08 15:39 | 80.380 | 0.00 | 0.00 | 0.00 | 1.05 |
246242868 | 2011.11.08 13:13 | sell | 0.05 | audjpy | 80.470 | 0.000 | 0.000 | 2011.11.08 15:37 | 80.416 | 0.00 | 0.00 | 0.00 | 3.47 |
246254929 | 2011.11.08 13:54 | buy | 1.00 | audusd | 1.03449 | 0.00000 | 0.00000 | 2011.11.08 19:47 | 1.03458 | 0.00 | 0.00 | 0.00 | 9.00 |
246255049 | 2011.11.08 13:55 | buy | 0.01 | nzdjpy | 62.108 | 0.000 | 0.000 | 2011.11.08 19:47 | 61.883 | 0.00 | 0.00 | 0.00 | -2.89 |
246255334 | 2011.11.08 13:56 | buy | 0.05 | nzdjpy | 62.106 | 0.000 | 62.356 | 2011.11.08 19:47 | 61.883 | 0.00 | 0.00 | 0.00 | -14.34 |
246255520 | 2011.11.08 13:57 | buy | 0.05 | eurusd | 1.37939 | 0.00000 | 0.00000 | 2011.11.08 15:35 | 1.38141 | 0.00 | 0.00 | 0.00 | 10.10 |
246255624 | 2011.11.08 13:57 | buy | 0.01 | eurusd | 1.37961 | 0.00000 | 0.00000 | 2011.11.08 15:38 | 1.38108 | 0.00 | 0.00 | 0.00 | 1.47 |
246255762 | 2011.11.08 13:58 | buy | 0.01 | audusd | 1.03427 | 0.00000 | 0.00000 | 2011.11.08 15:54 | 1.03480 | 0.00 | 0.00 | 0.00 | 0.53 |
246255816 | 2011.11.08 13:58 | buy | 0.05 | audusd | 1.03400 | 0.00000 | 0.00000 | 2011.11.08 15:45 | 1.03466 | 0.00 | 0.00 | 0.00 | 3.30 |
246262809 | 2011.11.08 14:28 | sell | 0.05 | gbpjpy | 125.255 | 0.000 | 0.000 | 2011.11.08 15:36 | 125.179 | 0.00 | 0.00 | 0.00 | 4.89 |
246263041 | 2011.11.08 14:29 | sell | 0.01 | gbpjpy | 125.256 | 0.000 | 0.000 | 2011.11.08 15:46 | 125.106 | 0.00 | 0.00 | 0.00 | 1.93 |
246288782 | 2011.11.08 15:35 | buy | 0.01 | eurusd | 1.38108 | 0.00000 | 0.00000 | 2011.11.08 15:47 | 1.38286 | 0.00 | 0.00 | 0.00 | 1.78 |
246288873 | 2011.11.08 15:35 | buy | 0.04 | eurusd | 1.38111 | 0.00000 | 0.00000 | 2011.11.08 15:44 | 1.38199 | 0.00 | 0.00 | 0.00 | 3.52 |
246289304 | 2011.11.08 15:36 | sell | 0.05 | gbpjpy | 125.166 | 0.000 | 0.000 | 2011.11.08 15:44 | 125.088 | 0.00 | 0.00 | 0.00 | 5.02 |
246289768 | 2011.11.08 15:38 | sell | 0.05 | audjpy | 80.389 | 0.000 | 79.909 | 2011.11.08 17:52 | 80.363 | 0.00 | 0.00 | 0.00 | 1.68 |
246290207 | 2011.11.08 15:39 | sell | 0.01 | audjpy | 80.386 | 0.000 | 0.000 | 2011.11.08 18:00 | 80.341 | 0.00 | 0.00 | 0.00 | 0.58 |
246293040 | 2011.11.08 15:44 | sell | 0.06 | gbpjpy | 125.079 | 0.000 | 0.000 | 2011.11.08 15:50 | 125.009 | 0.00 | 0.00 | 0.00 | 5.40 |
246293245 | 2011.11.08 15:45 | buy | 0.05 | eurusd | 1.38215 | 0.00000 | 0.00000 | 2011.11.08 15:47 | 1.38293 | 0.00 | 0.00 | 0.00 | 3.90 |
246293712 | 2011.11.08 15:46 | buy | 0.06 | audusd | 1.03504 | 0.00000 | 0.00000 | 2011.11.08 15:57 | 1.03557 | 0.00 | 0.00 | 0.00 | 3.18 |
246293938 | 2011.11.08 15:46 | sell | 0.06 | gbpjpy | 125.070 | 0.000 | 124.562 | 2011.11.08 16:54 | 125.049 | 0.00 | 0.00 | 0.00 | 1.62 |
246294061 | 2011.11.08 15:46 | sell | 0.01 | gbpjpy | 125.091 | 0.000 | 0.000 | 2011.11.08 19:47 | 125.144 | 0.00 | 0.00 | 0.00 | -0.69 |
246294407 | 2011.11.08 15:47 | buy | 0.05 | eurusd | 1.38306 | 0.00000 | 0.00000 | 2011.11.08 16:02 | 1.38341 | 0.00 | 0.00 | 0.00 | 1.75 |
246294865 | 2011.11.08 15:48 | buy | 0.01 | eurusd | 1.38257 | 0.00000 | 0.00000 | 2011.11.08 15:56 | 1.38293 | 0.00 | 0.00 | 0.00 | 0.36 |
246297429 | 2011.11.08 15:54 | buy | 0.01 | audusd | 1.03515 | 0.00000 | 0.00000 | 2011.11.08 15:57 | 1.03572 | 0.00 | 0.00 | 0.00 | 0.57 |
246298322 | 2011.11.08 15:56 | buy | 0.01 | eurusd | 1.38318 | 0.00000 | 0.00000 | 2011.11.08 19:47 | 1.37879 | 0.00 | 0.00 | 0.00 | -4.39 |
246298620 | 2011.11.08 15:57 | buy | 0.01 | audusd | 1.03566 | 0.00000 | 0.00000 | 2011.11.08 19:47 | 1.03458 | 0.00 | 0.00 | 0.00 | -1.08 |
246298660 | 2011.11.08 15:57 | buy | 0.06 | audusd | 1.03546 | 0.00000 | 1.04014 | 2011.11.08 19:47 | 1.03458 | 0.00 | 0.00 | 0.00 | -5.28 |
246301768 | 2011.11.08 16:02 | buy | 0.06 | eurusd | 1.38341 | 0.00000 | 1.38825 | 2011.11.08 19:47 | 1.37879 | 0.00 | 0.00 | 0.00 | -27.72 |
246303662 | 2011.11.08 16:06 | buy | 0.01 | chfjpy | 87.013 | 0.000 | 0.000 | 2011.11.08 19:47 | 86.678 | 0.00 | 0.00 | 0.00 | -4.31 |
246324750 | 2011.11.08 16:54 | sell | 0.05 | gbpjpy | 125.022 | 0.000 | 0.000 | 2011.11.08 19:47 | 125.144 | 0.00 | 0.00 | 0.00 | -7.85 |
246324853 | 2011.11.08 16:55 | sell | 0.05 | eurjpy | 107.244 | 0.000 | 0.000 | 2011.11.08 18:15 | 107.225 | 0.00 | 0.00 | 0.00 | 1.22 |
246325057 | 2011.11.08 16:55 | sell | 0.05 | eurjpy | 107.306 | 0.000 | 0.000 | 2011.11.08 17:51 | 107.232 | 0.00 | 0.00 | 0.00 | 4.76 |
246325182 | 2011.11.08 16:55 | sell | 0.01 | eurjpy | 107.327 | 0.000 | 0.000 | 2011.11.08 17:54 | 107.236 | 0.00 | 0.00 | 0.00 | 1.17 |
246341177 | 2011.11.08 17:52 | sell | 0.05 | audjpy | 80.340 | 0.000 | 0.000 | 2011.11.08 19:47 | 80.467 | 0.00 | 0.00 | 0.00 | -8.17 |
246341388 | 2011.11.08 17:54 | sell | 0.01 | eurjpy | 107.210 | 0.000 | 0.000 | 2011.11.08 19:37 | 107.173 | 0.00 | 0.00 | 0.00 | 0.47 |
246342431 | 2011.11.08 18:00 | sell | 0.01 | audjpy | 80.321 | 0.000 | 0.000 | 2011.11.08 19:47 | 80.467 | 0.00 | 0.00 | 0.00 | -1.88 |
246342452 | 2011.11.08 18:00 | sell | 0.05 | audjpy | 80.337 | 0.000 | 0.000 | 2011.11.08 19:47 | 80.467 | 0.00 | 0.00 | 0.00 | -8.36 |
246346042 | 2011.11.08 18:15 | sell | 0.05 | eurjpy | 107.208 | 0.000 | 0.000 | 2011.11.08 19:36 | 107.191 | 0.00 | 0.00 | 0.00 | 1.10 |
246359098 | 2011.11.08 19:37 | sell | 0.01 | eurjpy | 107.156 | 0.000 | 0.000 | 2011.11.08 19:47 | 107.233 | 0.00 | 0.00 | 0.00 | -0.99 |
246387191 | 2011.11.08 21:20 | buy | 0.01 | nzdjpy | 62.026 | 0.000 | 0.000 | 2011.11.08 22:02 | 62.033 | 0.00 | 0.00 | 0.00 | 0.09 |
1 | 1 | ||||||||||||
246387193 | 2011.11.08 21:20 | buy | 0.01 | chfjpy | 86.877 | 0.000 | 0.000 | 2011.11.08 22:02 | 86.812 | 0.00 | 0.00 | 0.00 | -0.83 |
1 | 1 | ||||||||||||
246387194 | 2011.11.08 21:20 | buy | 0.01 | eurusd | 1.38385 | 0.00000 | 0.00000 | 2011.11.08 22:02 | 1.38389 | 0.00 | 0.00 | 0.00 | 0.04 |
1 | 1 | ||||||||||||
246387188 | 2011.11.08 21:20 | buy | 0.01 | audusd | 1.03957 | 0.00000 | 0.00000 | 2011.11.08 22:02 | 1.03988 | 0.00 | 0.00 | 0.00 | 0.31 |
1 | 1 | ||||||||||||
246387196 | 2011.11.08 21:20 | sell | 0.01 | eurjpy | 107.483 | 0.000 | 0.000 | 2011.11.08 22:02 | 107.534 | 0.00 | 0.00 | 0.00 | -0.66 |
1 | 1 | ||||||||||||
246387197 | 2011.11.08 21:20 | sell | 0.01 | gbpjpy | 125.133 | 0.000 | 0.000 | 2011.11.08 22:02 | 125.126 | 0.00 | 0.00 | 0.00 | 0.09 |
1 | 1 | ||||||||||||
246387195 | 2011.11.08 21:20 | buy | 0.01 | chfjpy | 86.877 | 0.000 | 0.000 | 2011.11.08 22:02 | 86.812 | 0.00 | 0.00 | 0.00 | -0.83 |
1 | 1 | ||||||||||||
246387200 | 2011.11.08 21:20 | sell | 0.01 | nzdusd | 0.79827 | 0.00000 | 0.00000 | 2011.11.08 22:02 | 0.79870 | 0.00 | 0.00 | 0.00 | -0.43 |
1 | 1 | ||||||||||||
246387198 | 2011.11.08 21:20 | sell | 0.01 | gbpusd | 1.61105 | 0.00000 | 0.00000 | 2011.11.08 22:02 | 1.61040 | 0.00 | 0.00 | 0.00 | 0.65 |
1 | 1 | ||||||||||||
246387201 | 2011.11.08 21:20 | sell | 0.01 | audjpy | 80.737 | 0.000 | 0.000 | 2011.11.08 22:02 | 80.814 | 0.00 | 0.00 | 0.00 | -0.99 |
1 | 1 | ||||||||||||
246389693 | 2011.11.08 21:36 | buy | 1.00 | audusd | 1.03948 | 0.00000 | 0.00000 | 2011.11.08 22:02 | 1.03988 | 0.00 | 0.00 | 0.00 | 40.00 |
246389734 | 2011.11.08 21:36 | sell | 1.00 | euraud | 1.33130 | 0.00000 | 0.00000 | 2011.11.08 22:02 | 1.33084 | 0.00 | 0.00 | 0.00 | 47.84 |
246394145 | 2011.11.08 22:02 | buy | 0.01 | audusd | 1.04008 | 0.00000 | 1.04111 | 2011.11.11 17:12 | 1.02568 | 0.00 | 0.00 | 0.48 | -14.40 |
1 | 1 | ||||||||||||
246394148 | 2011.11.08 22:02 | buy | 0.01 | chfjpy | 86.835 | 0.000 | 86.863 | 2011.11.11 17:12 | 85.860 | 0.00 | 0.00 | -0.04 | -12.64 |
1 | 1 | ||||||||||||
246394147 | 2011.11.08 22:02 | buy | 0.01 | nzdjpy | 62.066 | 0.000 | 62.181 | 2011.11.11 17:12 | 60.470 | 0.00 | 0.00 | 0.22 | -20.69 |
1 | 1 | ||||||||||||
246394150 | 2011.11.08 22:02 | buy | 0.01 | eurusd | 1.38397 | 0.00000 | 1.40500 | 2011.11.11 17:12 | 1.37356 | 0.00 | 0.00 | -0.03 | -10.41 |
1 | 1 | ||||||||||||
246394154 | 2011.11.08 22:02 | sell | 0.01 | gbpjpy | 125.103 | 0.000 | 0.000 | 2011.11.08 22:16 | 125.062 | 0.00 | 0.00 | 0.00 | 0.53 |
1 | 1 | ||||||||||||
246394155 | 2011.11.08 22:02 | sell | 0.01 | gbpusd | 1.61030 | 0.00000 | 0.00000 | 2011.11.08 22:14 | 1.60950 | 0.00 | 0.00 | 0.00 | 0.80 |
1 | 1 | ||||||||||||
246394153 | 2011.11.08 22:02 | sell | 0.01 | eurjpy | 107.511 | 0.000 | 0.000 | 2011.11.09 09:28 | 106.939 | 0.00 | 0.00 | -0.03 | 7.37 |
1 | 1 | ||||||||||||
246394152 | 2011.11.08 22:02 | buy | 0.01 | chfjpy | 86.836 | 0.000 | 86.863 | 2011.11.11 17:12 | 85.860 | 0.00 | 0.00 | -0.04 | -12.65 |
1 | 1 | ||||||||||||
246394158 | 2011.11.08 22:02 | sell | 0.01 | audjpy | 80.793 | 0.000 | 0.000 | 2011.11.08 22:21 | 80.766 | 0.00 | 0.00 | 0.00 | 0.35 |
1 | 1 | ||||||||||||
246394156 | 2011.11.08 22:02 | sell | 0.01 | nzdusd | 0.79847 | 0.00000 | 0.00000 | 2011.11.08 22:53 | 0.79824 | 0.00 | 0.00 | 0.00 | 0.23 |
1 | 1 | ||||||||||||
246394179 | 2011.11.08 22:03 | buy | 1.00 | audusd | 1.04018 | 0.00000 | 1.06300 | 2011.11.11 17:12 | 1.02568 | 0.00 | 0.00 | 47.20 | -1 450.00 |
246394232 | 2011.11.08 22:03 | sell | 1.00 | euraud | 1.33051 | 0.00000 | 1.33000 | 2011.11.11 17:12 | 1.33934 | 0.00 | 0.00 | 55.70 | -905.73 |
246395641 | 2011.11.08 22:15 | sell | 0.01 | gbpusd | 1.60930 | 0.00000 | 0.00000 | 2011.11.08 22:26 | 1.60889 | 0.00 | 0.00 | 0.00 | 0.41 |
246395679 | 2011.11.08 22:15 | sell | 0.05 | gbpusd | 1.60930 | 0.00000 | 0.00000 | 2011.11.08 22:27 | 1.60902 | 0.00 | 0.00 | 0.00 | 1.40 |
246395961 | 2011.11.08 22:16 | sell | 0.01 | gbpjpy | 125.023 | 0.000 | 0.000 | 2011.11.09 09:55 | 125.010 | 0.00 | 0.00 | -0.03 | 0.17 |
246396010 | 2011.11.08 22:16 | sell | 0.05 | gbpjpy | 125.021 | 0.000 | 0.000 | 2011.11.09 09:29 | 124.945 | 0.00 | 0.00 | -0.17 | 4.90 |
246396442 | 2011.11.08 22:21 | sell | 0.05 | audjpy | 80.739 | 0.000 | 0.000 | 2011.11.08 23:30 | 80.680 | 0.00 | 0.00 | 0.00 | 3.80 |
246396455 | 2011.11.08 22:21 | sell | 0.01 | audjpy | 80.736 | 0.000 | 0.000 | 2011.11.08 23:30 | 80.675 | 0.00 | 0.00 | 0.00 | 0.78 |
246397157 | 2011.11.08 22:26 | sell | 0.01 | gbpusd | 1.60888 | 0.00000 | 0.00000 | 2011.11.09 10:13 | 1.60608 | 0.00 | 0.00 | -0.03 | 2.80 |
246397167 | 2011.11.08 22:27 | sell | 0.05 | gbpusd | 1.60887 | 0.00000 | 0.00000 | 2011.11.09 10:12 | 1.60635 | 0.00 | 0.00 | -0.14 | 12.60 |
246399283 | 2011.11.08 22:53 | sell | 0.05 | nzdusd | 0.79791 | 0.00000 | 0.00000 | 2011.11.08 23:24 | 0.79744 | 0.00 | 0.00 | 0.00 | 2.35 |
246399295 | 2011.11.08 22:53 | sell | 0.01 | nzdusd | 0.79791 | 0.00000 | 0.00000 | 2011.11.08 23:24 | 0.79744 | 0.00 | 0.00 | 0.00 | 0.47 |
246402486 | 2011.11.08 23:24 | sell | 0.01 | nzdusd | 0.79717 | 0.00000 | 0.00000 | 2011.11.09 09:38 | 0.79453 | 0.00 | 0.00 | -0.07 | 2.64 |
246402493 | 2011.11.08 23:24 | sell | 0.05 | nzdusd | 0.79717 | 0.00000 | 0.00000 | 2011.11.09 09:20 | 0.79416 | 0.00 | 0.00 | -0.34 | 15.05 |
246403157 | 2011.11.08 23:30 | sell | 0.05 | audjpy | 80.643 | 0.000 | 0.000 | 2011.11.09 09:18 | 80.142 | 0.00 | 0.00 | -0.78 | 32.29 |
246403168 | 2011.11.08 23:30 | sell | 0.01 | audjpy | 80.638 | 0.000 | 0.000 | 2011.11.09 09:28 | 80.162 | 0.00 | 0.00 | -0.16 | 6.13 |
246480777 | 2011.11.09 09:19 | sell | 1.00 | audjpy | 80.158 | 0.000 | 0.000 | 2011.11.09 10:11 | 80.039 | 0.00 | 0.00 | 0.00 | 153.12 |
246481069 | 2011.11.09 09:19 | sell | 1.00 | nzdusd | 0.79408 | 0.00000 | 0.00000 | 2011.11.09 10:11 | 0.79181 | 0.00 | 0.00 | 0.00 | 227.00 |
246483444 | 2011.11.09 09:28 | sell | 0.10 | eurjpy | 106.928 | 0.000 | 0.000 | 2011.11.09 10:25 | 106.734 | 0.00 | 0.00 | 0.00 | 24.96 |
246483504 | 2011.11.09 09:28 | sell | 0.05 | eurjpy | 106.917 | 0.000 | 0.000 | 2011.11.09 10:14 | 106.881 | 0.00 | 0.00 | 0.00 | 2.32 |
246483637 | 2011.11.09 09:29 | sell | 0.01 | audjpy | 80.144 | 0.000 | 0.000 | 2011.11.09 10:14 | 80.000 | 0.00 | 0.00 | 0.00 | 1.86 |
246483680 | 2011.11.09 09:29 | sell | 0.10 | audjpy | 80.148 | 0.000 | 0.000 | 2011.11.09 10:12 | 80.033 | 0.00 | 0.00 | 0.00 | 14.80 |
246483826 | 2011.11.09 09:29 | sell | 0.10 | gbpjpy | 124.920 | 0.000 | 0.000 | 2011.11.09 10:12 | 124.836 | 0.00 | 0.00 | 0.00 | 10.81 |
246485946 | 2011.11.09 09:38 | sell | 0.10 | nzdusd | 0.79425 | 0.00000 | 0.00000 | 2011.11.09 10:12 | 0.79180 | 0.00 | 0.00 | 0.00 | 24.50 |
246485984 | 2011.11.09 09:39 | sell | 0.01 | nzdusd | 0.79421 | 0.00000 | 0.00000 | 2011.11.09 10:13 | 0.79126 | 0.00 | 0.00 | 0.00 | 2.95 |
246490719 | 2011.11.09 09:55 | sell | 0.01 | gbpjpy | 124.990 | 0.000 | 0.000 | 2011.11.09 10:14 | 124.827 | 0.00 | 0.00 | 0.00 | 2.10 |
246490804 | 2011.11.09 09:55 | sell | 0.01 | eurjpy | 107.186 | 0.000 | 0.000 | 2011.11.09 10:12 | 106.961 | 0.00 | 0.00 | 0.00 | 2.89 |
246499747 | 2011.11.09 10:12 | sell | 0.01 | eurjpy | 106.942 | 0.000 | 0.000 | 2011.11.09 10:51 | 106.508 | 0.00 | 0.00 | 0.00 | 5.59 |
246499847 | 2011.11.09 10:12 | sell | 0.10 | eurjpy | 106.924 | 0.000 | 0.000 | 2011.11.09 10:25 | 106.729 | 0.00 | 0.00 | 0.00 | 25.09 |
246500049 | 2011.11.09 10:13 | sell | 0.10 | nzdusd | 0.79097 | 0.00000 | 0.00000 | 2011.11.09 10:26 | 0.78970 | 0.00 | 0.00 | 0.00 | 12.70 |
246500271 | 2011.11.09 10:13 | sell | 0.01 | nzdusd | 0.79119 | 0.00000 | 0.00000 | 2011.11.09 10:52 | 0.78800 | 0.00 | 0.00 | 0.00 | 3.19 |
246500350 | 2011.11.09 10:13 | sell | 0.01 | gbpusd | 1.60595 | 0.00000 | 0.00000 | 2011.11.09 10:51 | 1.60184 | 0.00 | 0.00 | 0.00 | 4.11 |
246500441 | 2011.11.09 10:13 | sell | 0.10 | gbpusd | 1.60589 | 0.00000 | 0.00000 | 2011.11.09 10:26 | 1.60388 | 0.00 | 0.00 | 0.00 | 20.10 |
246500805 | 2011.11.09 10:14 | sell | 0.10 | audjpy | 79.959 | 0.000 | 0.000 | 2011.11.09 10:26 | 79.921 | 0.00 | 0.00 | 0.00 | 4.89 |
246500951 | 2011.11.09 10:14 | sell | 0.01 | audjpy | 79.951 | 0.000 | 0.000 | 2011.11.09 10:51 | 79.633 | 0.00 | 0.00 | 0.00 | 4.09 |
246501190 | 2011.11.09 10:14 | sell | 0.01 | gbpjpy | 124.829 | 0.000 | 0.000 | 2011.11.09 10:51 | 124.388 | 0.00 | 0.00 | 0.00 | 5.68 |
246501289 | 2011.11.09 10:14 | sell | 0.10 | gbpjpy | 124.824 | 0.000 | 0.000 | 2011.11.09 10:26 | 124.648 | 0.00 | 0.00 | 0.00 | 22.65 |
246509019 | 2011.11.09 10:27 | sell | 0.10 | eurjpy | 106.743 | 0.000 | 0.000 | 2011.11.09 10:48 | 106.501 | 0.00 | 0.00 | 0.00 | 31.17 |
246509101 | 2011.11.09 10:28 | sell | 0.10 | gbpjpy | 124.614 | 0.000 | 0.000 | 2011.11.09 10:33 | 124.422 | 0.00 | 0.00 | 0.00 | 24.71 |
246509326 | 2011.11.09 10:28 | sell | 0.11 | gbpusd | 1.60435 | 0.00000 | 0.00000 | 2011.11.09 10:33 | 1.60189 | 0.00 | 0.00 | 0.00 | 27.06 |
246521852 | 2011.11.09 10:49 | sell | 0.11 | nzdusd | 0.78786 | 0.00000 | 0.00000 | 2011.11.09 11:11 | 0.78750 | 0.00 | 0.00 | 0.00 | 3.96 |
246521868 | 2011.11.09 10:49 | sell | 0.11 | gbpusd | 1.60223 | 0.00000 | 0.00000 | 2011.11.09 11:11 | 1.60149 | 0.00 | 0.00 | 0.00 | 8.14 |
246521915 | 2011.11.09 10:49 | sell | 0.11 | audjpy | 79.594 | 0.000 | 0.000 | 2011.11.09 11:11 | 79.559 | 0.00 | 0.00 | 0.00 | 4.96 |
246521946 | 2011.11.09 10:49 | sell | 0.11 | gbpjpy | 124.397 | 0.000 | 0.000 | 2011.11.09 11:11 | 124.376 | 0.00 | 0.00 | 0.00 | 2.97 |
246522057 | 2011.11.09 10:50 | sell | 0.11 | eurjpy | 106.460 | 0.000 | 0.000 | 2011.11.09 11:12 | 106.348 | 0.00 | 0.00 | 0.00 | 15.86 |
246522399 | 2011.11.09 10:50 | sell | 0.01 | nzdusd | 0.78797 | 0.00000 | 0.00000 | 2011.11.09 11:15 | 0.78699 | 0.00 | 0.00 | 0.00 | 0.98 |
246522421 | 2011.11.09 10:50 | sell | 0.01 | audjpy | 79.597 | 0.000 | 0.000 | 2011.11.09 11:23 | 79.519 | 0.00 | 0.00 | 0.00 | 1.01 |
246522454 | 2011.11.09 10:50 | sell | 0.01 | gbpjpy | 124.369 | 0.000 | 0.000 | 2011.11.09 11:27 | 124.319 | 0.00 | 0.00 | 0.00 | 0.64 |
246522647 | 2011.11.09 10:51 | sell | 0.01 | nzdjpy | 61.202 | 0.000 | 0.000 | 2011.11.09 11:18 | 61.137 | 0.00 | 0.00 | 0.00 | 0.84 |
246522739 | 2011.11.09 10:51 | sell | 0.01 | eurjpy | 106.488 | 0.000 | 0.000 | 2011.11.09 11:13 | 106.392 | 0.00 | 0.00 | 0.00 | 1.23 |
246533015 | 2011.11.09 11:14 | sell | 0.01 | eurjpy | 106.378 | 0.000 | 0.000 | 2011.11.09 11:26 | 106.271 | 0.00 | 0.00 | 0.00 | 1.38 |
246533059 | 2011.11.09 11:14 | sell | 0.10 | eurjpy | 106.392 | 0.000 | 0.000 | 2011.11.09 11:18 | 106.337 | 0.00 | 0.00 | 0.00 | 7.08 |
246533395 | 2011.11.09 11:15 | sell | 0.10 | nzdusd | 0.78690 | 0.00000 | 0.00000 | 2011.11.09 11:18 | 0.78669 | 0.00 | 0.00 | 0.00 | 2.10 |
246533493 | 2011.11.09 11:15 | sell | 0.01 | nzdusd | 0.78701 | 0.00000 | 0.00000 | 2011.11.09 11:39 | 0.78633 | 0.00 | 0.00 | 0.00 | 0.68 |
246534954 | 2011.11.09 11:18 | sell | 0.01 | nzdjpy | 61.117 | 0.000 | 0.000 | 2011.11.09 12:37 | 61.017 | 0.00 | 0.00 | 0.00 | 1.29 |
246538159 | 2011.11.09 11:23 | sell | 1.00 | audjpy | 79.505 | 0.000 | 0.000 | 2011.11.09 11:39 | 79.475 | 0.00 | 0.00 | 0.00 | 38.60 |
246538258 | 2011.11.09 11:24 | sell | 0.01 | audjpy | 79.490 | 0.000 | 0.000 | 2011.11.09 12:29 | 79.420 | 0.00 | 0.00 | 0.00 | 0.90 |
246539259 | 2011.11.09 11:26 | sell | 0.01 | eurjpy | 106.256 | 0.000 | 0.000 | 2011.11.09 12:09 | 106.199 | 0.00 | 0.00 | 0.00 | 0.74 |
246539365 | 2011.11.09 11:26 | sell | 0.10 | eurjpy | 106.285 | 0.000 | 0.000 | 2011.11.09 11:39 | 106.183 | 0.00 | 0.00 | 0.00 | 13.13 |
246539890 | 2011.11.09 11:28 | sell | 0.10 | gbpjpy | 124.276 | 0.000 | 0.000 | 2011.11.09 11:40 | 124.250 | 0.00 | 0.00 | 0.00 | 3.35 |
246540146 | 2011.11.09 11:28 | sell | 0.01 | gbpjpy | 124.285 | 0.000 | 0.000 | 2011.11.09 12:33 | 124.176 | 0.00 | 0.00 | 0.00 | 1.40 |
246545016 | 2011.11.09 11:39 | sell | 0.01 | nzdusd | 0.78611 | 0.00000 | 0.00000 | 2011.11.09 14:56 | 0.78589 | 0.00 | 0.00 | 0.00 | 0.22 |
246545078 | 2011.11.09 11:39 | sell | 0.10 | nzdusd | 0.78605 | 0.00000 | 0.00000 | 2011.11.09 12:47 | 0.78552 | 0.00 | 0.00 | 0.00 | 5.30 |
246545809 | 2011.11.09 11:40 | sell | 0.10 | eurusd | 1.36644 | 0.00000 | 0.00000 | 2011.11.09 12:18 | 1.36626 | 0.00 | 0.00 | 0.00 | 1.80 |
246545899 | 2011.11.09 11:40 | sell | 0.10 | gbpjpy | 124.215 | 0.000 | 0.000 | 2011.11.09 12:37 | 124.010 | 0.00 | 0.00 | 0.00 | 26.39 |
246556180 | 2011.11.09 12:10 | sell | 0.10 | eurjpy | 106.195 | 0.000 | 0.000 | 2011.11.09 12:19 | 106.168 | 0.00 | 0.00 | 0.00 | 3.47 |
246556240 | 2011.11.09 12:10 | sell | 0.01 | audjpy | 79.495 | 0.000 | 0.000 | 2011.11.09 12:29 | 79.413 | 0.00 | 0.00 | 0.00 | 1.06 |
246564864 | 2011.11.09 12:29 | sell | 1.00 | audjpy | 79.386 | 0.000 | 0.000 | 2011.11.09 12:37 | 79.317 | 0.00 | 0.00 | 0.00 | 88.83 |
246565009 | 2011.11.09 12:30 | sell | 0.01 | audjpy | 79.378 | 0.000 | 0.000 | 2011.11.09 12:42 | 79.193 | 0.00 | 0.00 | 0.00 | 2.39 |
246565420 | 2011.11.09 12:31 | sell | 0.01 | eurjpy | 106.004 | 0.000 | 0.000 | 2011.11.09 12:41 | 105.810 | 0.00 | 0.00 | 0.00 | 2.50 |
246566538 | 2011.11.09 12:33 | sell | 0.01 | gbpjpy | 124.105 | 0.000 | 0.000 | 2011.11.09 12:47 | 123.979 | 0.00 | 0.00 | 0.00 | 1.63 |
246568323 | 2011.11.09 12:37 | sell | 0.20 | gbpjpy | 123.992 | 0.000 | 0.000 | 2011.11.09 12:42 | 123.944 | 0.00 | 0.00 | 0.00 | 12.38 |
246568425 | 2011.11.09 12:37 | sell | 0.20 | nzdjpy | 60.997 | 0.000 | 0.000 | 2011.11.09 12:42 | 60.948 | 0.00 | 0.00 | 0.00 | 12.63 |
246568516 | 2011.11.09 12:38 | sell | 0.01 | nzdusd | 0.78527 | 0.00000 | 0.00000 | 2011.11.09 15:43 | 0.78427 | 0.00 | 0.00 | 0.00 | 1.00 |
246569954 | 2011.11.09 12:41 | sell | 0.01 | eurjpy | 105.778 | 0.000 | 0.000 | 2011.11.09 14:56 | 105.775 | 0.00 | 0.00 | 0.00 | 0.04 |
246570009 | 2011.11.09 12:42 | sell | 1.00 | eurjpy | 105.777 | 0.000 | 0.000 | 2011.11.09 14:52 | 105.760 | 0.00 | 0.00 | 0.00 | 21.88 |
246570037 | 2011.11.09 12:42 | sell | 1.00 | audjpy | 79.170 | 0.000 | 0.000 | 2011.11.09 15:56 | 79.126 | 0.00 | 0.00 | 0.00 | 56.62 |
246570061 | 2011.11.09 12:42 | sell | 0.01 | audjpy | 79.175 | 0.000 | 0.000 | 2011.11.09 20:04 | 79.025 | 0.00 | 0.00 | 0.00 | 1.93 |
246570204 | 2011.11.09 12:43 | sell | 0.10 | eurjpy | 105.813 | 0.000 | 0.000 | 2011.11.09 12:45 | 105.778 | 0.00 | 0.00 | 0.00 | 4.51 |
246570304 | 2011.11.09 12:43 | sell | 0.10 | gbpjpy | 123.957 | 0.000 | 0.000 | 2011.11.09 12:45 | 123.854 | 0.00 | 0.00 | 0.00 | 13.28 |
246570346 | 2011.11.09 12:43 | sell | 0.01 | gbpjpy | 123.946 | 0.000 | 0.000 | 2011.11.09 13:02 | 123.847 | 0.00 | 0.00 | 0.00 | 1.27 |
246570386 | 2011.11.09 12:43 | sell | 1.00 | gbpjpy | 123.925 | 0.000 | 0.000 | 2011.11.09 12:45 | 123.875 | 0.00 | 0.00 | 0.00 | 64.46 |
246571523 | 2011.11.09 12:47 | sell | 1.00 | gbpjpy | 123.980 | 0.000 | 0.000 | 2011.11.09 13:02 | 123.853 | 0.00 | 0.00 | 0.00 | 163.57 |
246571586 | 2011.11.09 12:47 | sell | 0.01 | gbpjpy | 123.993 | 0.000 | 0.000 | 2011.11.09 13:02 | 123.844 | 0.00 | 0.00 | 0.00 | 1.92 |
246575965 | 2011.11.09 13:02 | sell | 0.01 | gbpjpy | 123.815 | 0.000 | 0.000 | 2011.11.10 10:01 | 123.688 | 0.00 | 0.00 | -0.10 | 1.63 |
246613194 | 2011.11.09 14:55 | sell | 0.01 | eurjpy | 105.716 | 0.000 | 0.000 | 2011.11.09 15:36 | 105.647 | 0.00 | 0.00 | 0.00 | 0.89 |
246613342 | 2011.11.09 14:56 | sell | 0.20 | eurjpy | 105.721 | 0.000 | 0.000 | 2011.11.09 15:35 | 105.616 | 0.00 | 0.00 | 0.00 | 27.02 |
246614083 | 2011.11.09 14:57 | sell | 0.01 | gbpusd | 1.59414 | 0.00000 | 0.00000 | 2011.11.09 15:41 | 1.59293 | 0.00 | 0.00 | 0.00 | 1.21 |
246626624 | 2011.11.09 15:36 | sell | 0.01 | eurjpy | 105.628 | 0.000 | 0.000 | 2011.11.09 15:41 | 105.526 | 0.00 | 0.00 | 0.00 | 1.31 |
246626666 | 2011.11.09 15:36 | sell | 1.00 | eurjpy | 105.629 | 0.000 | 0.000 | 2011.11.09 15:40 | 105.500 | 0.00 | 0.00 | 0.00 | 166.02 |
246626844 | 2011.11.09 15:36 | sell | 1.00 | gbpjpy | 123.808 | 0.000 | 0.000 | 2011.11.09 15:41 | 123.762 | 0.00 | 0.00 | 0.00 | 59.20 |
246629509 | 2011.11.09 15:42 | sell | 0.01 | gbpusd | 1.59263 | 0.00000 | 0.00000 | 2011.11.09 20:46 | 1.59210 | 0.00 | 0.00 | 0.00 | 0.53 |
246629584 | 2011.11.09 15:42 | sell | 0.01 | eurjpy | 105.532 | 0.000 | 0.000 | 2011.11.09 15:49 | 105.459 | 0.00 | 0.00 | 0.00 | 0.94 |
246633450 | 2011.11.09 15:49 | sell | 1.00 | eurjpy | 105.447 | 0.000 | 0.000 | 2011.11.09 15:51 | 105.381 | 0.00 | 0.00 | 0.00 | 84.95 |
246633553 | 2011.11.09 15:49 | sell | 0.01 | eurjpy | 105.451 | 0.000 | 0.000 | 2011.11.09 20:05 | 105.399 | 0.00 | 0.00 | 0.00 | 0.67 |
246633789 | 2011.11.09 15:50 | sell | 0.01 | gbpjpy | 123.665 | 0.000 | 0.000 | 2011.11.10 12:22 | 123.616 | 0.00 | 0.00 | -0.10 | 0.63 |
246634192 | 2011.11.09 15:51 | sell | 1.00 | gbpjpy | 123.638 | 0.000 | 0.000 | 2011.11.10 10:32 | 123.609 | 0.00 | 0.00 | -9.98 | 37.33 |
246634539 | 2011.11.09 15:52 | sell | 1.00 | gbpusd | 1.59159 | 0.00000 | 0.00000 | 2011.11.09 20:38 | 1.59139 | 0.00 | 0.00 | 0.00 | 20.00 |
246707778 | 2011.11.09 20:04 | sell | 0.01 | audjpy | 79.008 | 0.000 | 0.000 | 2011.11.10 09:58 | 78.628 | 0.00 | 0.00 | -0.46 | 4.89 |
246707917 | 2011.11.09 20:04 | sell | 0.10 | audjpy | 79.013 | 0.000 | 0.000 | 2011.11.09 20:42 | 78.942 | 0.00 | 0.00 | 0.00 | 9.13 |
246708522 | 2011.11.09 20:05 | sell | 0.10 | eurjpy | 105.380 | 0.000 | 0.000 | 2011.11.09 20:08 | 105.341 | 0.00 | 0.00 | 0.00 | 5.01 |
246708645 | 2011.11.09 20:05 | sell | 0.01 | eurjpy | 105.365 | 0.000 | 0.000 | 2011.11.09 20:46 | 105.349 | 0.00 | 0.00 | 0.00 | 0.20 |
246721668 | 2011.11.09 20:46 | sell | 0.01 | gbpusd | 1.59197 | 0.00000 | 0.00000 | 2011.11.10 10:32 | 1.59162 | 0.00 | 0.00 | -0.08 | 0.35 |
246721677 | 2011.11.09 20:46 | sell | 1.00 | gbpusd | 1.59197 | 0.00000 | 0.00000 | 2011.11.10 10:32 | 1.59188 | 0.00 | 0.00 | -7.80 | 9.00 |
246721813 | 2011.11.09 20:47 | sell | 0.01 | eurjpy | 105.353 | 0.000 | 105.308 | 2011.11.11 17:12 | 105.980 | 0.00 | 0.00 | -0.13 | -8.13 |
246721861 | 2011.11.09 20:47 | sell | 0.05 | eurjpy | 105.327 | 0.000 | 105.582 | 2011.11.10 21:45 | 105.582 | 0.00 | 0.00 | -0.50 | -16.42 |
[tp] | |||||||||||||
246841333 | 2011.11.10 09:58 | sell | 0.01 | audjpy | 78.608 | 0.000 | 0.000 | 2011.11.10 10:01 | 78.495 | 0.00 | 0.00 | 0.00 | 1.46 |
246843566 | 2011.11.10 10:03 | sell | 0.01 | nzdjpy | 60.270 | 0.000 | 60.243 | 2011.11.11 01:44 | 60.243 | 0.00 | 0.00 | -0.07 | 0.35 |
[tp] | |||||||||||||
246843608 | 2011.11.10 10:03 | sell | 0.01 | audjpy | 78.502 | 0.000 | 78.434 | 2011.11.11 08:30 | 78.434 | 0.00 | 0.00 | -0.15 | 0.88 |
[tp] | |||||||||||||
246851964 | 2011.11.10 10:32 | sell | 0.01 | gbpusd | 1.59144 | 0.00000 | 0.00000 | 2011.11.10 20:51 | 1.59105 | 0.00 | 0.00 | 0.00 | 0.39 |
246852004 | 2011.11.10 10:32 | sell | 0.10 | gbpusd | 1.59134 | 0.00000 | 0.00000 | 2011.11.10 20:51 | 1.59115 | 0.00 | 0.00 | 0.00 | 1.90 |
246857155 | 2011.11.10 10:43 | buy | 0.02 | chfjpy | 85.699 | 0.000 | 0.000 | 2011.11.10 11:07 | 85.790 | 0.00 | 0.00 | 0.00 | 2.34 |
1 | 1 | ||||||||||||
246857152 | 2011.11.10 10:43 | buy | 0.02 | audusd | 1.01400 | 0.00000 | 0.00000 | 2011.11.10 10:52 | 1.01474 | 0.00 | 0.00 | 0.00 | 1.48 |
1 | 1 | ||||||||||||
246857153 | 2011.11.10 10:43 | buy | 0.02 | nzdjpy | 60.534 | 0.000 | 0.000 | 2011.11.10 13:27 | 60.553 | 0.00 | 0.00 | 0.00 | 0.49 |
1 | 1 | ||||||||||||
246857157 | 2011.11.10 10:43 | buy | 0.02 | eurusd | 1.35956 | 0.00000 | 0.00000 | 2011.11.10 10:51 | 1.36069 | 0.00 | 0.00 | 0.00 | 2.26 |
1 | 1 | ||||||||||||
246857162 | 2011.11.10 10:43 | sell | 0.02 | gbpjpy | 123.686 | 0.000 | 0.000 | 2011.11.10 12:22 | 123.616 | 0.00 | 0.00 | 0.00 | 1.80 |
1 | 1 | ||||||||||||
246857163 | 2011.11.10 10:43 | sell | 0.02 | gbpusd | 1.59192 | 0.00000 | 0.00000 | 2011.11.10 12:35 | 1.59136 | 0.00 | 0.00 | 0.00 | 1.12 |
1 | 1 | ||||||||||||
246857158 | 2011.11.10 10:43 | buy | 0.02 | chfjpy | 85.699 | 0.000 | 0.000 | 2011.11.10 11:07 | 85.803 | 0.00 | 0.00 | 0.00 | 2.68 |
1 | 1 | ||||||||||||
246857161 | 2011.11.10 10:43 | sell | 0.02 | eurjpy | 105.627 | 0.000 | 0.000 | 2011.11.10 12:22 | 105.490 | 0.00 | 0.00 | 0.00 | 3.53 |
1 | 1 | ||||||||||||
246857165 | 2011.11.10 10:43 | sell | 0.02 | audjpy | 78.773 | 0.000 | 0.000 | 2011.11.10 11:23 | 78.695 | 0.00 | 0.00 | 0.00 | 2.01 |
1 | 1 | ||||||||||||
246857164 | 2011.11.10 10:43 | sell | 0.02 | nzdusd | 0.77887 | 0.00000 | 0.00000 | 2011.11.10 12:37 | 0.77873 | 0.00 | 0.00 | 0.00 | 0.28 |
1 | 1 | ||||||||||||
246857738 | 2011.11.10 10:45 | buy | 1.00 | eurusd | 1.35993 | 0.00000 | 0.00000 | 2011.11.10 10:52 | 1.36034 | 0.00 | 0.00 | 0.00 | 41.00 |
246857780 | 2011.11.10 10:45 | buy | 1.00 | audusd | 1.01455 | 0.00000 | 0.00000 | 2011.11.10 11:06 | 1.01473 | 0.00 | 0.00 | 0.00 | 18.00 |
246857848 | 2011.11.10 10:45 | buy | 0.02 | audusd | 1.01436 | 0.00000 | 0.00000 | 2011.11.10 12:48 | 1.01510 | 0.00 | 0.00 | 0.00 | 1.48 |
246857893 | 2011.11.10 10:45 | buy | 0.02 | eurusd | 1.35971 | 0.00000 | 0.00000 | 2011.11.10 10:51 | 1.36072 | 0.00 | 0.00 | 0.00 | 2.02 |
246860527 | 2011.11.10 10:52 | buy | 0.02 | audusd | 1.01478 | 0.00000 | 0.00000 | 2011.11.10 12:49 | 1.01484 | 0.00 | 0.00 | 0.00 | 0.12 |
246860593 | 2011.11.10 10:52 | buy | 0.02 | eurusd | 1.36043 | 0.00000 | 0.00000 | 2011.11.10 11:07 | 1.36170 | 0.00 | 0.00 | 0.00 | 2.54 |
246866999 | 2011.11.10 11:06 | buy | 1.00 | eurusd | 1.36187 | 0.00000 | 0.00000 | 2011.11.10 11:07 | 1.36208 | 0.00 | 0.00 | 0.00 | 21.00 |
246867046 | 2011.11.10 11:06 | buy | 3.00 | chfjpy | 85.811 | 0.000 | 0.000 | 2011.11.10 13:07 | 85.850 | 0.00 | 0.00 | 0.00 | 150.74 |
246867253 | 2011.11.10 11:07 | buy | 0.02 | chfjpy | 85.827 | 0.000 | 0.000 | 2011.11.10 13:22 | 85.828 | 0.00 | 0.00 | 0.00 | 0.02 |
246867285 | 2011.11.10 11:07 | buy | 0.02 | chfjpy | 85.832 | 0.000 | 0.000 | 2011.11.10 13:37 | 85.939 | 0.00 | 0.00 | 0.00 | 2.76 |
246867350 | 2011.11.10 11:08 | buy | 0.02 | eurusd | 1.36188 | 0.00000 | 0.00000 | 2011.11.10 13:36 | 1.36357 | 0.00 | 0.00 | 0.00 | 3.38 |
246872178 | 2011.11.10 11:23 | sell | 0.02 | audjpy | 78.688 | 0.000 | 78.545 | 2011.11.11 07:30 | 78.619 | 0.00 | 0.00 | -0.30 | 1.78 |
246872199 | 2011.11.10 11:23 | sell | 0.10 | audjpy | 78.688 | 0.000 | 0.000 | 2011.11.10 12:41 | 78.673 | 0.00 | 0.00 | 0.00 | 1.93 |
246889101 | 2011.11.10 12:23 | sell | 0.02 | eurjpy | 105.429 | 0.000 | 0.000 | 2011.11.10 12:42 | 105.380 | 0.00 | 0.00 | 0.00 | 1.26 |
246889534 | 2011.11.10 12:25 | sell | 0.02 | gbpjpy | 123.527 | 0.000 | 123.362 | 2011.11.11 07:31 | 123.489 | 0.00 | 0.00 | -0.07 | 0.97 |
246891657 | 2011.11.10 12:36 | sell | 0.02 | gbpusd | 1.59131 | 0.00000 | 0.00000 | 2011.11.10 20:51 | 1.59105 | 0.00 | 0.00 | 0.00 | 0.52 |
246891692 | 2011.11.10 12:36 | sell | 0.10 | gbpusd | 1.59134 | 0.00000 | 0.00000 | 2011.11.10 20:51 | 1.59106 | 0.00 | 0.00 | 0.00 | 2.80 |
246891740 | 2011.11.10 12:36 | sell | 0.02 | nzdusd | 0.77844 | 0.00000 | 0.00000 | 2011.11.10 20:50 | 0.77682 | 0.00 | 0.00 | 0.00 | 3.24 |
246891753 | 2011.11.10 12:36 | sell | 0.20 | nzdusd | 0.77853 | 0.00000 | 0.00000 | 2011.11.10 12:41 | 0.77808 | 0.00 | 0.00 | 0.00 | 9.00 |
246892623 | 2011.11.10 12:41 | sell | 0.10 | audjpy | 78.654 | 0.000 | 78.524 | 2011.11.11 07:30 | 78.619 | 0.00 | 0.00 | -1.51 | 4.52 |
246892642 | 2011.11.10 12:41 | sell | 0.10 | eurjpy | 105.343 | 0.000 | 105.330 | 2011.11.11 17:12 | 105.979 | 0.00 | 0.00 | -0.31 | -82.44 |
246892659 | 2011.11.10 12:41 | sell | 0.02 | eurjpy | 105.354 | 0.000 | 105.311 | 2011.11.11 17:12 | 105.979 | 0.00 | 0.00 | -0.06 | -16.20 |
246892682 | 2011.11.10 12:41 | sell | 1.00 | eurjpy | 105.356 | 0.000 | 105.344 | 2011.11.11 17:12 | 105.979 | 0.00 | 0.00 | -3.07 | -807.46 |
246894995 | 2011.11.10 12:48 | buy | 0.02 | audusd | 1.01492 | 0.00000 | 0.00000 | 2011.11.10 13:08 | 1.01533 | 0.00 | 0.00 | 0.00 | 0.82 |
246895036 | 2011.11.10 12:48 | buy | 1.00 | audusd | 1.01498 | 0.00000 | 0.00000 | 2011.11.10 13:07 | 1.01569 | 0.00 | 0.00 | 0.00 | 71.00 |
246902944 | 2011.11.10 13:07 | buy | 0.02 | audusd | 1.01588 | 0.00000 | 0.00000 | 2011.11.10 13:22 | 1.01683 | 0.00 | 0.00 | 0.00 | 1.90 |
246903049 | 2011.11.10 13:08 | buy | 0.20 | audusd | 1.01562 | 0.00000 | 0.00000 | 2011.11.10 13:22 | 1.01671 | 0.00 | 0.00 | 0.00 | 21.80 |
246907570 | 2011.11.10 13:20 | buy | 1.00 | audusd | 1.01711 | 0.00000 | 0.00000 | 2011.11.10 13:44 | 1.01810 | 0.00 | 0.00 | 0.00 | 99.00 |
246908268 | 2011.11.10 13:22 | buy | 0.02 | audusd | 1.01700 | 0.00000 | 0.00000 | 2011.11.10 13:44 | 1.01815 | 0.00 | 0.00 | 0.00 | 2.30 |
246908282 | 2011.11.10 13:22 | buy | 1.00 | audusd | 1.01700 | 0.00000 | 0.00000 | 2011.11.10 13:43 | 1.01802 | 0.00 | 0.00 | 0.00 | 102.00 |
246908310 | 2011.11.10 13:22 | buy | 0.02 | nzdjpy | 60.587 | 0.000 | 0.000 | 2011.11.10 14:54 | 60.666 | 0.00 | 0.00 | 0.00 | 2.03 |
246908399 | 2011.11.10 13:22 | buy | 0.20 | nzdjpy | 60.608 | 0.000 | 0.000 | 2011.11.10 14:53 | 60.672 | 0.00 | 0.00 | 0.00 | 16.49 |
246913405 | 2011.11.10 13:36 | buy | 0.20 | eurusd | 1.36377 | 0.00000 | 0.00000 | 2011.11.10 13:46 | 1.36408 | 0.00 | 0.00 | 0.00 | 6.20 |
246913643 | 2011.11.10 13:36 | buy | 0.02 | eurusd | 1.36357 | 0.00000 | 0.00000 | 2011.11.10 13:46 | 1.36406 | 0.00 | 0.00 | 0.00 | 0.98 |
246913860 | 2011.11.10 13:37 | buy | 0.50 | chfjpy | 85.966 | 0.000 | 0.000 | 2011.11.10 14:53 | 85.988 | 0.00 | 0.00 | 0.00 | 14.18 |
246913886 | 2011.11.10 13:37 | buy | 0.02 | chfjpy | 85.962 | 0.000 | 0.000 | 2011.11.10 14:55 | 86.011 | 0.00 | 0.00 | 0.00 | 1.27 |
246915968 | 2011.11.10 13:44 | buy | 0.02 | audusd | 1.01813 | 0.00000 | 0.00000 | 2011.11.10 13:46 | 1.01873 | 0.00 | 0.00 | 0.00 | 1.20 |
246916838 | 2011.11.10 13:46 | buy | 0.02 | eurusd | 1.36419 | 0.00000 | 1.36443 | 2011.11.11 08:19 | 1.36443 | 0.00 | 0.00 | -0.02 | 0.48 |
[tp] | |||||||||||||
246916891 | 2011.11.10 13:46 | buy | 1.00 | eurusd | 1.36432 | 0.00000 | 0.00000 | 2011.11.10 14:53 | 1.36456 | 0.00 | 0.00 | 0.00 | 24.00 |
246916998 | 2011.11.10 13:46 | buy | 0.02 | audusd | 1.01892 | 0.00000 | 0.00000 | 2011.11.10 14:50 | 1.01946 | 0.00 | 0.00 | 0.00 | 1.08 |
246917060 | 2011.11.10 13:46 | buy | 1.00 | audusd | 1.01887 | 0.00000 | 0.00000 | 2011.11.10 14:53 | 1.02011 | 0.00 | 0.00 | 0.00 | 124.00 |
246937204 | 2011.11.10 14:50 | buy | 0.02 | nzdjpy | 60.674 | 0.000 | 60.783 | 2011.11.11 17:12 | 60.470 | 0.00 | 0.00 | 0.08 | -5.29 |
246937332 | 2011.11.10 14:50 | buy | 0.20 | nzdjpy | 60.679 | 0.000 | 60.739 | 2011.11.11 17:12 | 60.470 | 0.00 | 0.00 | 0.83 | -54.19 |
246937479 | 2011.11.10 14:50 | buy | 1.00 | nzdjpy | 60.661 | 0.000 | 0.000 | 2011.11.10 14:54 | 60.662 | 0.00 | 0.00 | 0.00 | 1.29 |
246938799 | 2011.11.10 14:54 | buy | 0.02 | nzdjpy | 60.678 | 0.000 | 60.800 | 2011.11.11 17:12 | 60.470 | 0.00 | 0.00 | 0.08 | -5.39 |
246938860 | 2011.11.10 14:54 | buy | 1.00 | nzdjpy | 60.678 | 0.000 | 60.797 | 2011.11.11 17:12 | 60.470 | 0.00 | 0.00 | 4.13 | -269.63 |
246939102 | 2011.11.10 14:55 | buy | 0.02 | chfjpy | 86.040 | 0.000 | 86.114 | 2011.11.11 17:12 | 85.860 | 0.00 | 0.00 | -0.01 | -4.67 |
246939148 | 2011.11.10 14:55 | buy | 1.00 | chfjpy | 86.035 | 0.000 | 86.155 | 2011.11.11 17:12 | 85.860 | 0.00 | 0.00 | -0.52 | -226.85 |
247069837 | 2011.11.10 20:50 | sell | 0.02 | nzdusd | 0.77674 | 0.00000 | 0.00000 | 2011.11.10 21:15 | 0.77647 | 0.00 | 0.00 | 0.00 | 0.54 |
247069941 | 2011.11.10 20:51 | sell | 0.02 | gbpusd | 1.59096 | 0.00000 | 1.59132 | 2011.11.11 01:52 | 1.59132 | 0.00 | 0.00 | -0.05 | -0.72 |
[tp] | |||||||||||||
247275692 | 2011.11.11 15:19 | buy | 5.00 | eurusd | 1.36744 | 0.00000 | 1.38900 | 2011.11.11 15:26 | 1.36876 | 0.00 | 0.00 | 0.00 | 660.00 |
247278598 | 2011.11.11 15:29 | buy | 5.00 | eurusd | 1.36869 | 0.00000 | 1.38900 | 2011.11.11 15:45 | 1.36956 | 0.00 | 0.00 | 0.00 | 435.00 |
247283887 | 2011.11.11 15:45 | buy | 5.00 | audusd | 1.02179 | 0.00000 | 1.04500 | 2011.11.11 17:12 | 1.02550 | 0.00 | 0.00 | 0.00 | 1 855.00 |
247285263 | 2011.11.11 15:50 | buy | 5.00 | audusd | 1.02181 | 0.00000 | 1.04300 | 2011.11.11 17:12 | 1.02550 | 0.00 | 0.00 | 0.00 | 1 845.00 |
247311918 | 2011.11.11 17:02 | buy | 5.00 | audusd | 1.02569 | 0.00000 | 1.04900 | 2011.11.11 17:12 | 1.02550 | 0.00 | 0.00 | 0.00 | -95.00 |
247311948 | 2011.11.11 17:02 | buy | 5.00 | gbpusd | 1.60709 | 0.00000 | 1.63000 | 2011.11.11 17:12 | 1.60668 | 0.00 | 0.00 | 0.00 | -205.00 |
247314723 | 2011.11.11 17:14 | buy | 0.01 | audusd | 1.02579 | 0.00000 | 1.04900 | 2011.11.11 17:36 | 1.02724 | 0.00 | 0.00 | 0.00 | 1.45 |
1 | 1 | ||||||||||||
247314727 | 2011.11.11 17:14 | buy | 0.01 | chfjpy | 85.884 | 0.000 | 86.006 | 2011.11.11 17:18 | 86.006 | 0.00 | 0.00 | 0.00 | 1.58 |
1 | 1[tp] | ||||||||||||
247314729 | 2011.11.11 17:14 | buy | 0.01 | chfjpy | 85.884 | 0.000 | 86.006 | 2011.11.11 17:18 | 86.006 | 0.00 | 0.00 | 0.00 | 1.58 |
1 | 1[tp] | ||||||||||||
247314728 | 2011.11.11 17:14 | buy | 0.01 | eurusd | 1.37415 | 0.00000 | 1.39700 | 2011.11.11 17:36 | 1.37665 | 0.00 | 0.00 | 0.00 | 2.50 |
1 | 1 | ||||||||||||
247314726 | 2011.11.11 17:14 | buy | 0.01 | nzdjpy | 60.492 | 0.000 | 60.614 | 2011.11.11 17:39 | 60.499 | 0.00 | 0.00 | 0.00 | 0.09 |
1 | 1 | ||||||||||||
247314732 | 2011.11.11 17:14 | sell | 0.01 | gbpjpy | 123.958 | 0.000 | 123.858 | 2011.11.11 17:39 | 123.943 | 0.00 | 0.00 | 0.00 | 0.20 |
1 | 1 | ||||||||||||
247314734 | 2011.11.11 17:14 | sell | 0.01 | gbpusd | 1.60712 | 0.00000 | 1.60600 | 2011.11.11 17:39 | 1.60732 | 0.00 | 0.00 | 0.00 | -0.20 |
1 | 1 | ||||||||||||
247314731 | 2011.11.11 17:14 | sell | 0.01 | eurjpy | 105.985 | 0.000 | 105.885 | 2011.11.11 17:39 | 106.177 | 0.00 | 0.00 | 0.00 | -2.49 |
1 | 1 | ||||||||||||
247314737 | 2011.11.11 17:14 | sell | 0.01 | nzdusd | 0.78399 | 0.00000 | 0.78300 | 2011.11.11 17:39 | 0.78484 | 0.00 | 0.00 | 0.00 | -0.85 |
1 | 1 | ||||||||||||
247314739 | 2011.11.11 17:14 | sell | 0.01 | audjpy | 79.109 | 0.000 | 79.009 | 2011.11.11 17:39 | 79.202 | 0.00 | 0.00 | 0.00 | -1.21 |
1 | 1 | ||||||||||||
247319764 | 2011.11.11 17:25 | buy | 1.00 | eurusd | 1.37702 | 0.00000 | 1.40000 | 2011.11.11 17:30 | 1.37809 | 0.00 | 0.00 | 0.00 | 107.00 |
247319833 | 2011.11.11 17:25 | buy | 1.00 | audusd | 1.02718 | 0.00000 | 1.04900 | 2011.11.11 17:39 | 1.02699 | 0.00 | 0.00 | 0.00 | -19.00 |
247319927 | 2011.11.11 17:25 | buy | 1.00 | nzdjpy | 60.573 | 0.000 | 60.695 | 2011.11.11 17:39 | 60.499 | 0.00 | 0.00 | 0.00 | -95.98 |
247320068 | 2011.11.11 17:25 | buy | 2.00 | chfjpy | 85.995 | 0.000 | 86.117 | 2011.11.11 17:39 | 86.049 | 0.00 | 0.00 | 0.00 | 140.08 |
247320231 | 2011.11.11 17:26 | buy | 1.00 | nzdjpy | 60.549 | 0.000 | 60.670 | 2011.11.11 17:39 | 60.499 | 0.00 | 0.00 | 0.00 | -64.85 |
247320443 | 2011.11.11 17:27 | buy | 0.01 | nzdjpy | 60.563 | 0.000 | 60.685 | 2011.11.11 17:39 | 60.499 | 0.00 | 0.00 | 0.00 | -0.83 |
247320466 | 2011.11.11 17:27 | buy | 0.01 | audusd | 1.02677 | 0.00000 | 1.05000 | 2011.11.11 17:39 | 1.02699 | 0.00 | 0.00 | 0.00 | 0.22 |
247320477 | 2011.11.11 17:27 | buy | 0.01 | eurusd | 1.37687 | 0.00000 | 1.40000 | 2011.11.11 17:39 | 1.37689 | 0.00 | 0.00 | 0.00 | 0.02 |
247322268 | 2011.11.11 17:33 | buy | 1.00 | eurusd | 1.37764 | 0.00000 | 1.39600 | 2011.11.11 17:39 | 1.37689 | 0.00 | 0.00 | 0.00 | -75.00 |
247322856 | 2011.11.11 17:35 | buy | 1.00 | audusd | 1.02736 | 0.00000 | 1.05000 | 2011.11.11 17:39 | 1.02703 | 0.00 | 0.00 | 0.00 | -33.00 |
247323008 | 2011.11.11 17:36 | buy | 1.00 | eurusd | 1.37675 | 0.00000 | 1.40000 | 2011.11.11 17:39 | 1.37689 | 0.00 | 0.00 | 0.00 | 14.00 |
247323019 | 2011.11.11 17:36 | buy | 0.01 | eurusd | 1.37673 | 0.00000 | 1.39900 | 2011.11.11 17:39 | 1.37689 | 0.00 | 0.00 | 0.00 | 0.16 |
247323152 | 2011.11.11 17:37 | buy | 2.00 | chfjpy | 86.044 | 0.000 | 86.159 | 2011.11.11 17:39 | 86.049 | 0.00 | 0.00 | 0.00 | 12.97 |
247323273 | 2011.11.11 17:37 | buy | 8.00 | chfjpy | 86.051 | 0.000 | 86.169 | 2011.11.11 17:39 | 86.051 | 0.00 | 0.00 | 0.00 | 0.00 |
0.00 | 0.00 | 81.57 | 3 589.29 | ||||||||||
Closed P/L: | 3 670.86 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 3 670.86 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 13 670.86 | Equity: | 13 670.86 | Free Margin: | 13 670.86 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 8 202.38 | Gross Loss: | 4 531.52 | Total Net Profit: | 3 670.86 | ||||||||
Profit Factor: | 1.81 | Expected Payoff: | 12.93 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 643.61 (21.04%) | Relative Drawdown: | 21.04% (3 643.61) | ||||||||
Total Trades: | 284 | Short Positions (won %): | 181 (87.29%) | Long Positions (won %): | 103 (69.90%) | ||||||||
Profit Trades (% of total): | 230 (80.99%) | Loss trades (% of total): | 54 (19.01%) | ||||||||||
Largest | profit trade: | 1 855.00 | loss trade: | -1 402.80 | |||||||||
Average | profit trade: | 35.66 | loss trade: | -83.92 | |||||||||
Maximum | consecutive wins ($): | 156 (2 540.00) | consecutive losses ($): | 17 (-3 631.76) | |||||||||
Maximal | consecutive profit (count): | 3 700.00 (2) | consecutive loss (count): | -3 631.76 (17) | |||||||||
Average | consecutive wins: | 14 | consecutive losses: | 4 |