Account: 4017400 | Name: TickSniper | Currency: USD | Leverage: 1:500 | 2013 April 4, 00:06 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
171990472 | 2013.03.15 18:22 | balance | Deposit | 1 000.00 | |||||||||
172019774 | 2013.03.18 00:01 | sell | 0.01 | eurusd | 1.29021 | 1.29077 | 1.29006 | 2013.03.18 00:16 | 1.29077 | 0.00 | 0.00 | 0.00 | -0.56 |
172021046 | 2013.03.18 00:04 | sell | 0.02 | eurusd | 1.29148 | 1.29077 | 1.28956 | 2013.03.18 00:16 | 1.29077 | 0.00 | 0.00 | 0.00 | 1.42 |
172246593 | 2013.03.18 18:58 | sell | 0.01 | gbpusd | 1.51106 | 0.00000 | 0.00000 | 2013.03.18 18:59 | 1.51111 | 0.00 | 0.00 | 0.00 | -0.05 |
172247279 | 2013.03.18 19:01 | buy | 0.01 | gbpusd | 1.51117 | 0.00000 | 0.00000 | 2013.03.18 19:01 | 1.51104 | 0.00 | 0.00 | 0.00 | -0.13 |
172247606 | 2013.03.18 19:03 | sell | 0.01 | gbpusd | 1.51113 | 0.00000 | 0.00000 | 2013.03.18 19:27 | 1.51169 | 0.00 | 0.00 | 0.00 | -0.56 |
172253083 | 2013.03.18 19:38 | sell | 0.01 | gbpusd | 1.51118 | 0.00000 | 0.00000 | 2013.03.18 19:43 | 1.51095 | 0.00 | 0.00 | 0.00 | 0.23 |
172253514 | 2013.03.18 19:43 | sell | 0.01 | gbpusd | 1.51057 | 0.00000 | 0.00000 | 2013.03.18 19:43 | 1.51083 | 0.00 | 0.00 | 0.00 | -0.26 |
172253529 | 2013.03.18 19:43 | buy | 0.01 | usdjpy | 95.330 | 0.000 | 95.380 | 2013.03.18 19:48 | 95.380 | 0.00 | 0.00 | 0.00 | 0.52 |
172291806 | 2013.03.19 00:00 | buy | 0.01 | usdchf | 0.94626 | 0.94713 | 0.94826 | 2013.03.19 08:02 | 0.94713 | 0.00 | 0.00 | 0.00 | 0.92 |
172291852 | 2013.03.19 00:00 | sell | 0.01 | eurusd | 1.29580 | 0.00000 | 1.29430 | 2013.03.19 00:59 | 1.29430 | 0.00 | 0.00 | 0.00 | 1.50 |
172330326 | 2013.03.19 08:01 | buy | 0.01 | usdjpy | 95.497 | 95.453 | 95.638 | 2013.03.19 08:11 | 95.453 | 0.00 | 0.00 | 0.00 | -0.46 |
172330777 | 2013.03.19 08:02 | buy | 0.02 | usdjpy | 95.423 | 95.447 | 95.513 | 2013.03.19 08:13 | 95.447 | 0.00 | 0.00 | 0.00 | 0.50 |
172330806 | 2013.03.19 08:03 | buy | 0.01 | eurusd | 1.29392 | 1.29394 | 1.29492 | 2013.03.19 08:06 | 1.29394 | 0.00 | 0.00 | 0.00 | 0.02 |
172338931 | 2013.03.19 09:03 | buy | 0.01 | usdchf | 0.94623 | 0.00000 | 0.94753 | 2013.03.19 10:40 | 0.94753 | 0.00 | 0.00 | 0.00 | 1.37 |
172357611 | 2013.03.19 10:42 | buy | 0.01 | usdjpy | 95.341 | 0.000 | 95.461 | 2013.03.19 11:06 | 95.461 | 0.00 | 0.00 | 0.00 | 1.26 |
172364079 | 2013.03.19 11:02 | buy | 0.01 | usdchf | 0.94694 | 0.94610 | 0.94657 | 2013.03.19 12:06 | 0.94610 | 0.00 | 0.00 | 0.00 | -0.89 |
172366887 | 2013.03.19 11:16 | buy | 0.01 | eurusd | 1.29355 | 1.29325 | 1.29386 | 2013.03.19 11:18 | 1.29325 | 0.00 | 0.00 | 0.00 | -0.30 |
172367151 | 2013.03.19 11:16 | buy | 0.02 | eurusd | 1.29281 | 1.29325 | 1.29396 | 2013.03.19 11:18 | 1.29325 | 0.00 | 0.00 | 0.00 | 0.88 |
172376198 | 2013.03.19 11:53 | buy | 0.02 | usdchf | 0.94657 | 0.94600 | 0.00000 | 2013.03.19 12:06 | 0.94600 | 0.00 | 0.00 | 0.00 | -1.21 |
172379168 | 2013.03.19 12:00 | buy | 0.04 | usdchf | 0.94583 | 0.94600 | 0.00000 | 2013.03.19 12:06 | 0.94600 | 0.00 | 0.00 | 0.00 | 0.72 |
172380016 | 2013.03.19 12:01 | buy | 0.08 | usdchf | 0.94540 | 0.94600 | 0.00000 | 2013.03.19 12:06 | 0.94600 | 0.00 | 0.00 | 0.00 | 5.07 |
172388051 | 2013.03.19 12:37 | buy | 0.01 | usdjpy | 95.281 | 95.291 | 0.000 | 2013.03.19 13:00 | 95.291 | 0.00 | 0.00 | 0.00 | 0.10 |
172391752 | 2013.03.19 12:55 | buy | 0.02 | usdjpy | 95.237 | 95.280 | 95.327 | 2013.03.19 13:22 | 95.280 | 0.00 | 0.00 | 0.00 | 0.90 |
172396940 | 2013.03.19 13:24 | buy | 0.01 | usdchf | 0.94475 | 0.94480 | 0.94574 | 2013.03.19 13:46 | 0.94480 | 0.00 | 0.00 | 0.00 | 0.05 |
172398831 | 2013.03.19 13:37 | buy | 0.02 | usdchf | 0.94443 | 0.94480 | 0.94504 | 2013.03.19 13:46 | 0.94480 | 0.00 | 0.00 | 0.00 | 0.78 |
172414566 | 2013.03.19 14:58 | buy | 0.01 | usdchf | 0.94384 | 0.94345 | 0.94516 | 2013.03.19 15:09 | 0.94345 | 0.00 | 0.00 | 0.00 | -0.41 |
172414568 | 2013.03.19 14:58 | sell | 0.01 | usdchf | 0.94375 | 0.94369 | 0.94261 | 2013.03.19 15:23 | 0.94369 | 0.00 | 0.00 | 0.00 | 0.06 |
172415516 | 2013.03.19 15:02 | buy | 0.02 | usdchf | 0.94327 | 0.00000 | 0.94537 | 2013.03.19 15:20 | 0.94388 | 0.00 | 0.00 | 0.00 | 1.29 |
172416443 | 2013.03.19 15:09 | sell | 0.01 | usdchf | 0.94346 | 0.00000 | 0.94335 | 2013.03.19 15:10 | 0.94357 | 0.00 | 0.00 | 0.00 | -0.12 |
172416445 | 2013.03.19 15:09 | buy | 0.02 | usdchf | 0.94355 | 0.00000 | 0.94367 | 2013.03.19 15:10 | 0.94349 | 0.00 | 0.00 | 0.00 | -0.13 |
172417997 | 2013.03.19 15:19 | sell | 0.02 | usdchf | 0.94414 | 0.94372 | 0.94264 | 2013.03.19 15:24 | 0.94372 | 0.00 | 0.00 | 0.00 | 0.89 |
172420845 | 2013.03.19 15:33 | buy | 0.01 | usdchf | 0.94348 | 0.00000 | 0.94398 | 2013.03.19 15:39 | 0.94398 | 0.00 | 0.00 | 0.00 | 0.53 |
172420847 | 2013.03.19 15:33 | sell | 0.01 | usdchf | 0.94334 | 0.94370 | 0.94217 | 2013.03.19 15:42 | 0.94370 | 0.00 | 0.00 | 0.00 | -0.38 |
172421887 | 2013.03.19 15:39 | sell | 0.02 | usdchf | 0.94384 | 0.94370 | 0.94217 | 2013.03.19 15:42 | 0.94370 | 0.00 | 0.00 | 0.00 | 0.30 |
172431338 | 2013.03.19 16:09 | sell | 0.01 | usdchf | 0.94282 | 0.94393 | 0.94296 | 2013.03.19 16:44 | 0.94393 | 0.00 | 0.00 | 0.00 | -1.18 |
172431341 | 2013.03.19 16:09 | buy | 0.01 | eurusd | 1.29541 | 1.29317 | 1.29366 | 2013.03.19 16:42 | 1.29317 | 0.00 | 0.00 | 0.00 | -2.24 |
172432053 | 2013.03.19 16:11 | sell | 0.02 | usdchf | 0.94324 | 0.94396 | 0.94286 | 2013.03.19 16:44 | 0.94396 | 0.00 | 0.00 | 0.00 | -1.53 |
172433799 | 2013.03.19 16:19 | sell | 0.04 | usdchf | 0.94364 | 0.94396 | 0.94296 | 2013.03.19 16:44 | 0.94396 | 0.00 | 0.00 | 0.00 | -1.36 |
172433855 | 2013.03.19 16:19 | buy | 0.02 | eurusd | 1.29480 | 1.29317 | 1.29366 | 2013.03.19 16:42 | 1.29317 | 0.00 | 0.00 | 0.00 | -3.26 |
172435669 | 2013.03.19 16:26 | buy | 0.04 | eurusd | 1.29397 | 1.29317 | 1.29366 | 2013.03.19 16:42 | 1.29317 | 0.00 | 0.00 | 0.00 | -3.20 |
172436494 | 2013.03.19 16:28 | buy | 0.08 | eurusd | 1.29316 | 1.29317 | 1.29366 | 2013.03.19 16:42 | 1.29317 | 0.00 | 0.00 | 0.00 | 0.08 |
172436819 | 2013.03.19 16:28 | sell | 0.08 | usdchf | 0.94445 | 0.94396 | 0.94296 | 2013.03.19 16:44 | 0.94396 | 0.00 | 0.00 | 0.00 | 4.15 |
172437334 | 2013.03.19 16:29 | buy | 0.16 | eurusd | 1.29203 | 1.29317 | 1.29366 | 2013.03.19 16:42 | 1.29317 | 0.00 | 0.00 | 0.00 | 18.24 |
172451408 | 2013.03.19 17:08 | buy | 0.01 | usdchf | 0.94401 | 0.00000 | 0.94438 | 2013.03.19 17:25 | 0.94438 | 0.00 | 0.00 | 0.00 | 0.39 |
172451737 | 2013.03.19 17:10 | buy | 0.02 | usdchf | 0.94351 | 0.00000 | 0.94431 | 2013.03.19 17:31 | 0.94431 | 0.00 | 0.00 | 0.00 | 1.69 |
172453124 | 2013.03.19 17:15 | buy | 0.01 | usdjpy | 95.112 | 94.817 | 94.930 | 2013.03.19 18:10 | 94.817 | 0.00 | 0.00 | 0.00 | -3.11 |
172457255 | 2013.03.19 17:31 | sell | 0.01 | gbpusd | 1.51059 | 94.81229 | 1.51135 | 2013.03.19 17:58 | 1.51135 | 0.00 | 0.00 | 0.00 | -0.76 |
172457487 | 2013.03.19 17:31 | sell | 0.01 | usdchf | 0.94437 | 0.94642 | 0.94499 | 2013.03.19 18:28 | 0.94642 | 0.00 | 0.00 | 0.00 | -2.17 |
172458039 | 2013.03.19 17:32 | sell | 0.02 | gbpusd | 1.51160 | 94.81229 | 1.51135 | 2013.03.19 17:58 | 1.51135 | 0.00 | 0.00 | 0.00 | 0.50 |
172459253 | 2013.03.19 17:36 | buy | 0.02 | usdjpy | 95.013 | 94.817 | 94.930 | 2013.03.19 18:10 | 94.817 | 0.00 | 0.00 | 0.00 | -4.13 |
172461864 | 2013.03.19 17:43 | sell | 0.01 | eurusd | 1.29142 | 1.29114 | 0.00000 | 2013.03.19 17:48 | 1.29114 | 0.00 | 0.00 | 0.00 | 0.28 |
172461892 | 2013.03.19 17:43 | buy | 0.01 | eurusd | 1.29177 | 1.28957 | 0.00000 | 2013.03.19 18:10 | 1.28957 | 0.00 | 0.00 | 0.00 | -2.20 |
172462059 | 2013.03.19 17:43 | sell | 0.02 | eurusd | 1.29212 | 1.29114 | 0.00000 | 2013.03.19 17:48 | 1.29114 | 0.00 | 0.00 | 0.00 | 1.96 |
172462066 | 2013.03.19 17:43 | sell | 0.04 | gbpusd | 1.51316 | 94.81229 | 1.51135 | 2013.03.19 17:58 | 1.51135 | 0.00 | 0.00 | 0.00 | 7.24 |
172464051 | 2013.03.19 17:48 | buy | 0.02 | eurusd | 1.29097 | 1.28957 | 0.00000 | 2013.03.19 18:10 | 1.28957 | 0.00 | 0.00 | 0.00 | -2.80 |
172464763 | 2013.03.19 17:49 | buy | 0.04 | usdjpy | 94.961 | 94.832 | 94.941 | 2013.03.19 18:09 | 94.832 | 0.00 | 0.00 | 0.00 | -5.44 |
172465326 | 2013.03.19 17:50 | buy | 0.04 | eurusd | 1.29016 | 1.28957 | 0.00000 | 2013.03.19 18:10 | 1.28957 | 0.00 | 0.00 | 0.00 | -2.36 |
172465754 | 2013.03.19 17:50 | buy | 0.08 | usdjpy | 94.892 | 94.817 | 94.920 | 2013.03.19 18:10 | 94.817 | 0.00 | 0.00 | 0.00 | -6.33 |
172466630 | 2013.03.19 17:52 | sell | 0.02 | usdchf | 0.94505 | 0.94642 | 0.94499 | 2013.03.19 18:28 | 0.94642 | 0.00 | 0.00 | 0.00 | -2.90 |
172467009 | 2013.03.19 17:53 | buy | 0.16 | usdjpy | 94.797 | 94.817 | 94.920 | 2013.03.19 18:10 | 94.817 | 0.00 | 0.00 | 0.00 | 3.37 |
172467836 | 2013.03.19 17:55 | sell | 0.04 | usdchf | 0.94554 | 0.94651 | 0.94434 | 2013.03.19 18:28 | 0.94651 | 0.00 | 0.00 | 0.00 | -4.10 |
172468571 | 2013.03.19 17:57 | buy | 0.08 | eurusd | 1.28930 | 1.28957 | 0.00000 | 2013.03.19 18:10 | 1.28957 | 0.00 | 0.00 | 0.00 | 2.16 |
172469168 | 2013.03.19 17:59 | sell | 0.08 | usdchf | 0.94587 | 0.94642 | 0.94499 | 2013.03.19 18:28 | 0.94642 | 0.00 | 0.00 | 0.00 | -4.65 |
172470652 | 2013.03.19 18:00 | buy | 0.16 | eurusd | 1.28800 | 1.28957 | 0.00000 | 2013.03.19 18:10 | 1.28957 | 0.00 | 0.00 | 0.00 | 25.12 |
172472167 | 2013.03.19 18:03 | buy | 0.32 | usdjpy | 94.737 | 94.817 | 94.920 | 2013.03.19 18:10 | 94.817 | 0.00 | 0.00 | 0.00 | 27.00 |
172477293 | 2013.03.19 18:17 | sell | 0.16 | usdchf | 0.94716 | 0.94642 | 0.94509 | 2013.03.19 18:28 | 0.94642 | 0.00 | 0.00 | 0.00 | 12.51 |
172477355 | 2013.03.19 18:17 | buy | 0.01 | eurusd | 1.28642 | 0.00000 | 1.28722 | 2013.03.19 18:21 | 1.28722 | 0.00 | 0.00 | 0.00 | 0.80 |
172489346 | 2013.03.19 18:54 | buy | 0.01 | eurusd | 1.28577 | 0.00000 | 1.28667 | 2013.03.19 19:12 | 1.28667 | 0.00 | 0.00 | 0.00 | 0.90 |
172489403 | 2013.03.19 18:54 | buy | 0.01 | usdchf | 0.94798 | 0.94749 | 0.94914 | 2013.03.19 20:30 | 0.94749 | 0.00 | 0.00 | 0.00 | -0.52 |
172491858 | 2013.03.19 19:00 | sell | 0.01 | usdjpy | 94.919 | 0.000 | 94.839 | 2013.03.19 19:02 | 94.839 | 0.00 | 0.00 | 0.00 | 0.84 |
172497315 | 2013.03.19 19:22 | buy | 0.01 | usdjpy | 94.881 | 94.907 | 94.921 | 2013.03.19 19:33 | 94.907 | 0.00 | 0.00 | 0.00 | 0.27 |
172500497 | 2013.03.19 19:31 | buy | 0.02 | usdjpy | 94.851 | 94.904 | 94.951 | 2013.03.19 19:34 | 94.904 | 0.00 | 0.00 | 0.00 | 1.12 |
172514381 | 2013.03.19 20:25 | sell | 0.01 | usdjpy | 95.047 | 0.000 | 95.002 | 2013.03.19 20:49 | 95.002 | 0.00 | 0.00 | 0.00 | 0.47 |
172514406 | 2013.03.19 20:25 | sell | 0.01 | eurusd | 1.28852 | 0.00000 | 1.28762 | 2013.03.19 20:28 | 1.28762 | 0.00 | 0.00 | 0.00 | 0.90 |
172515339 | 2013.03.19 20:29 | buy | 0.02 | usdchf | 0.94747 | 0.94722 | 0.94966 | 2013.03.20 08:56 | 0.94722 | 0.00 | 0.00 | 0.00 | -0.53 |
172516676 | 2013.03.19 20:32 | sell | 0.02 | usdjpy | 95.115 | 0.000 | 95.002 | 2013.03.19 20:49 | 95.002 | 0.00 | 0.00 | 0.00 | 2.38 |
172517177 | 2013.03.19 20:35 | buy | 0.01 | eurusd | 1.28844 | 1.28805 | 1.28874 | 2013.03.19 20:50 | 1.28805 | 0.00 | 0.00 | 0.00 | -0.39 |
172518725 | 2013.03.19 20:43 | buy | 0.02 | eurusd | 1.28769 | 1.28805 | 1.28874 | 2013.03.19 20:50 | 1.28805 | 0.00 | 0.00 | 0.00 | 0.72 |
172526230 | 2013.03.19 21:15 | sell | 0.01 | eurusd | 1.28931 | 0.00000 | 1.28841 | 2013.03.19 21:20 | 1.28841 | 0.00 | 0.00 | 0.00 | 0.90 |
172538946 | 2013.03.19 22:44 | buy | 0.01 | eurusd | 1.28852 | 1.28746 | 1.28805 | 2013.03.20 05:01 | 1.28746 | 0.00 | 0.00 | -0.03 | -1.06 |
172540821 | 2013.03.19 23:04 | buy | 0.02 | eurusd | 1.28752 | 1.28746 | 1.28805 | 2013.03.20 05:01 | 1.28746 | 0.00 | 0.00 | -0.05 | -0.12 |
172544683 | 2013.03.19 23:40 | buy | 0.04 | eurusd | 1.28644 | 1.28746 | 1.28805 | 2013.03.20 05:01 | 1.28746 | 0.00 | 0.00 | -0.10 | 4.08 |
172546454 | 2013.03.20 00:00 | sell | 0.01 | gbpusd | 1.50932 | 1.51010 | 1.50845 | 2013.03.20 04:08 | 1.51010 | 0.00 | 0.00 | 0.00 | -0.78 |
172546503 | 2013.03.20 00:00 | buy | 0.01 | usdjpy | 95.145 | 94.995 | 95.094 | 2013.03.20 04:23 | 94.995 | 0.00 | 0.00 | 0.00 | -1.58 |
172551328 | 2013.03.20 00:54 | buy | 0.02 | usdjpy | 95.032 | 94.995 | 95.094 | 2013.03.20 04:23 | 94.995 | 0.00 | 0.00 | 0.00 | -0.78 |
172560012 | 2013.03.20 02:46 | buy | 0.04 | usdjpy | 94.920 | 94.995 | 95.094 | 2013.03.20 04:23 | 94.995 | 0.00 | 0.00 | 0.00 | 3.16 |
172560413 | 2013.03.20 02:53 | sell | 0.02 | gbpusd | 1.51042 | 1.51010 | 1.50845 | 2013.03.20 04:08 | 1.51010 | 0.00 | 0.00 | 0.00 | 0.64 |
172583250 | 2013.03.20 08:00 | buy | 0.01 | usdjpy | 95.040 | 0.000 | 95.190 | 2013.03.20 09:08 | 95.190 | 0.00 | 0.00 | 0.00 | 1.58 |
172583273 | 2013.03.20 08:00 | sell | 0.01 | usdjpy | 95.025 | 95.047 | 94.886 | 2013.03.20 08:20 | 95.047 | 0.00 | 0.00 | 0.00 | -0.23 |
172584886 | 2013.03.20 08:11 | sell | 0.02 | usdjpy | 95.057 | 95.047 | 94.886 | 2013.03.20 08:20 | 95.047 | 0.00 | 0.00 | 0.00 | 0.21 |
172588932 | 2013.03.20 08:36 | buy | 0.04 | usdchf | 0.94716 | 0.94722 | 0.94966 | 2013.03.20 08:56 | 0.94722 | 0.00 | 0.00 | 0.00 | 0.25 |
172594490 | 2013.03.20 09:04 | buy | 0.01 | usdchf | 0.94790 | 0.94684 | 0.00000 | 2013.03.20 10:02 | 0.94684 | 0.00 | 0.00 | 0.00 | -1.12 |
172599632 | 2013.03.20 09:20 | buy | 0.02 | usdchf | 0.94746 | 0.94684 | 0.00000 | 2013.03.20 10:02 | 0.94684 | 0.00 | 0.00 | 0.00 | -1.31 |
172601454 | 2013.03.20 09:28 | buy | 0.04 | usdchf | 0.94697 | 0.94684 | 0.00000 | 2013.03.20 10:02 | 0.94684 | 0.00 | 0.00 | 0.00 | -0.55 |
172605117 | 2013.03.20 09:40 | buy | 0.08 | usdchf | 0.94664 | 0.94684 | 0.00000 | 2013.03.20 10:02 | 0.94684 | 0.00 | 0.00 | 0.00 | 1.69 |
172611040 | 2013.03.20 10:07 | buy | 0.01 | usdjpy | 95.291 | 0.000 | 95.411 | 2013.03.20 10:29 | 95.411 | 0.00 | 0.00 | 0.00 | 1.26 |
172618702 | 2013.03.20 10:32 | sell | 0.01 | gbpusd | 1.50775 | 0.00000 | 1.50655 | 2013.03.20 10:38 | 1.50655 | 0.00 | 0.00 | 0.00 | 1.20 |
172620615 | 2013.03.20 10:39 | buy | 0.01 | gbpusd | 1.50614 | 1.50455 | 1.50563 | 2013.03.20 11:02 | 1.50455 | 0.00 | 0.00 | 0.00 | -1.59 |
172621811 | 2013.03.20 10:40 | buy | 0.02 | gbpusd | 1.50505 | 1.50455 | 1.50563 | 2013.03.20 11:02 | 1.50455 | 0.00 | 0.00 | 0.00 | -1.00 |
172624852 | 2013.03.20 10:48 | buy | 0.04 | gbpusd | 1.50405 | 1.50455 | 1.50563 | 2013.03.20 11:02 | 1.50455 | 0.00 | 0.00 | 0.00 | 2.00 |
172626335 | 2013.03.20 10:52 | buy | 0.01 | eurusd | 1.28877 | 1.28845 | 1.28916 | 2013.03.20 10:56 | 1.28845 | 0.00 | 0.00 | 0.00 | -0.32 |
172627245 | 2013.03.20 10:54 | buy | 0.02 | eurusd | 1.28816 | 1.28845 | 1.28906 | 2013.03.20 10:56 | 1.28845 | 0.00 | 0.00 | 0.00 | 0.58 |
172641890 | 2013.03.20 11:38 | buy | 0.01 | gbpusd | 1.51326 | 1.51326 | 0.00000 | 2013.03.20 11:40 | 1.51326 | 0.00 | 0.00 | 0.00 | 0.00 |
172642275 | 2013.03.20 11:39 | buy | 0.02 | gbpusd | 1.51225 | 1.51321 | 1.51335 | 2013.03.20 11:40 | 1.51321 | 0.00 | 0.00 | 0.00 | 1.92 |
172657687 | 2013.03.20 12:29 | buy | 0.01 | eurusd | 1.29321 | 1.29220 | 1.29298 | 2013.03.20 12:47 | 1.29220 | 0.00 | 0.00 | 0.00 | -1.01 |
172658618 | 2013.03.20 12:32 | buy | 0.02 | eurusd | 1.29280 | 1.29220 | 1.29298 | 2013.03.20 12:47 | 1.29220 | 0.00 | 0.00 | 0.00 | -1.20 |
172659477 | 2013.03.20 12:37 | buy | 0.04 | eurusd | 1.29236 | 1.29220 | 1.29298 | 2013.03.20 12:47 | 1.29220 | 0.00 | 0.00 | 0.00 | -0.64 |
172659518 | 2013.03.20 12:38 | sell | 0.01 | eurusd | 1.29209 | 0.00000 | 1.29149 | 2013.03.20 12:55 | 1.29149 | 0.00 | 0.00 | 0.00 | 0.60 |
172660337 | 2013.03.20 12:41 | buy | 0.08 | eurusd | 1.29181 | 1.29220 | 1.29278 | 2013.03.20 12:47 | 1.29220 | 0.00 | 0.00 | 0.00 | 3.12 |
172673740 | 2013.03.20 14:06 | sell | 0.01 | eurusd | 1.29297 | 1.29456 | 1.29382 | 2013.03.20 14:11 | 1.29456 | 0.00 | 0.00 | 0.00 | -1.59 |
172673941 | 2013.03.20 14:06 | sell | 0.02 | eurusd | 1.29349 | 1.29456 | 1.29382 | 2013.03.20 14:11 | 1.29456 | 0.00 | 0.00 | 0.00 | -2.14 |
172674611 | 2013.03.20 14:07 | sell | 0.04 | eurusd | 1.29393 | 1.29456 | 1.29382 | 2013.03.20 14:11 | 1.29456 | 0.00 | 0.00 | 0.00 | -2.52 |
172675640 | 2013.03.20 14:10 | sell | 0.08 | eurusd | 1.29450 | 1.29456 | 1.29392 | 2013.03.20 14:11 | 1.29456 | 0.00 | 0.00 | 0.00 | -0.48 |
172676244 | 2013.03.20 14:10 | sell | 0.16 | eurusd | 1.29490 | 1.29456 | 1.29392 | 2013.03.20 14:11 | 1.29456 | 0.00 | 0.00 | 0.00 | 5.44 |
172685162 | 2013.03.20 14:34 | sell | 0.01 | gbpusd | 1.50891 | 0.00000 | 1.50731 | 2013.03.20 14:35 | 1.50731 | 0.00 | 0.00 | 0.00 | 1.60 |
172690427 | 2013.03.20 14:47 | buy | 0.01 | gbpusd | 1.50572 | 0.00000 | 1.50732 | 2013.03.20 14:48 | 1.50732 | 0.00 | 0.00 | 0.00 | 1.60 |
172690918 | 2013.03.20 14:47 | buy | 0.01 | eurusd | 1.29396 | 0.00000 | 1.29456 | 2013.03.20 14:51 | 1.29456 | 0.00 | 0.00 | 0.00 | 0.60 |
172693881 | 2013.03.20 14:52 | buy | 0.01 | gbpusd | 1.51144 | 0.00000 | 1.51244 | 2013.03.20 14:56 | 1.51244 | 0.00 | 0.00 | 0.00 | 1.00 |
172698839 | 2013.03.20 15:05 | buy | 0.01 | gbpusd | 1.51460 | 0.00000 | 1.51550 | 2013.03.20 15:06 | 1.51550 | 0.00 | 0.00 | 0.00 | 0.90 |
172699454 | 2013.03.20 15:06 | sell | 0.01 | gbpusd | 1.51563 | 0.00000 | 1.51453 | 2013.03.20 15:09 | 1.51453 | 0.00 | 0.00 | 0.00 | 1.10 |
172719381 | 2013.03.20 16:16 | sell | 0.01 | gbpusd | 1.51786 | 0.00000 | 1.51686 | 2013.03.20 16:40 | 1.51686 | 0.00 | 0.00 | 0.00 | 1.00 |
172725109 | 2013.03.20 16:36 | sell | 0.01 | eurusd | 1.29510 | 0.00000 | 1.29450 | 2013.03.20 16:37 | 1.29450 | 0.00 | 0.00 | 0.00 | 0.60 |
172739942 | 2013.03.20 17:44 | sell | 0.01 | gbpusd | 1.51348 | 0.00000 | 1.51218 | 2013.03.20 18:07 | 1.51218 | 0.00 | 0.00 | 0.00 | 1.30 |
172770982 | 2013.03.20 20:09 | sell | 0.01 | usdchf | 0.94418 | 0.00000 | 0.94238 | 2013.03.20 20:19 | 0.94238 | 0.00 | 0.00 | 0.00 | 1.91 |
172770989 | 2013.03.20 20:09 | buy | 0.01 | eurusd | 1.29354 | 0.00000 | 1.29424 | 2013.03.20 20:11 | 1.29424 | 0.00 | 0.00 | 0.00 | 0.70 |
172779200 | 2013.03.20 20:27 | sell | 0.01 | eurusd | 1.29727 | 0.00000 | 1.29637 | 2013.03.20 20:30 | 1.29637 | 0.00 | 0.00 | 0.00 | 0.90 |
172787660 | 2013.03.20 20:56 | sell | 0.01 | eurusd | 1.29535 | 0.00000 | 1.29465 | 2013.03.20 20:59 | 1.29465 | 0.00 | 0.00 | 0.00 | 0.70 |
172805085 | 2013.03.21 00:00 | buy | 0.01 | eurusd | 1.29435 | 1.29371 | 1.29486 | 2013.03.21 01:51 | 1.29371 | 0.00 | 0.00 | 0.00 | -0.64 |
172805168 | 2013.03.21 00:00 | buy | 0.01 | usdjpy | 96.025 | 95.964 | 96.057 | 2013.03.21 04:29 | 95.964 | 0.00 | 0.00 | 0.00 | -0.64 |
172805282 | 2013.03.21 00:00 | sell | 0.01 | usdchf | 0.94435 | 0.94472 | 0.94357 | 2013.03.21 09:22 | 0.94472 | 0.00 | 0.00 | 0.00 | -0.39 |
172809451 | 2013.03.21 00:28 | buy | 0.02 | eurusd | 1.29347 | 1.29371 | 1.29486 | 2013.03.21 01:51 | 1.29371 | 0.00 | 0.00 | 0.00 | 0.48 |
172818528 | 2013.03.21 02:38 | buy | 0.02 | usdjpy | 95.908 | 95.964 | 96.057 | 2013.03.21 04:29 | 95.964 | 0.00 | 0.00 | 0.00 | 1.17 |
172837284 | 2013.03.21 07:05 | sell | 0.02 | usdchf | 0.94498 | 0.94472 | 0.94277 | 2013.03.21 09:22 | 0.94472 | 0.00 | 0.00 | 0.00 | 0.55 |
172915167 | 2013.03.21 13:02 | sell | 0.01 | usdchf | 0.94495 | 1.28956 | 0.94473 | 2013.03.21 16:37 | 0.94699 | 0.00 | 0.00 | 0.00 | -2.15 |
172915192 | 2013.03.21 13:02 | buy | 0.01 | usdjpy | 95.365 | 95.226 | 95.318 | 2013.03.21 13:37 | 95.226 | 0.00 | 0.00 | 0.00 | -1.46 |
172916233 | 2013.03.21 13:04 | sell | 0.02 | usdchf | 0.94575 | 1.28956 | 0.94533 | 2013.03.21 16:37 | 0.94701 | 0.00 | 0.00 | 0.00 | -2.66 |
172917923 | 2013.03.21 13:10 | sell | 0.04 | usdchf | 0.94624 | 1.28956 | 0.94494 | 2013.03.21 16:38 | 0.94706 | 0.00 | 0.00 | 0.00 | -3.46 |
172919208 | 2013.03.21 13:17 | buy | 0.01 | gbpusd | 1.52044 | 1.51800 | 1.51898 | 2013.03.21 14:57 | 1.51800 | 0.00 | 0.00 | 0.00 | -2.44 |
172919954 | 2013.03.21 13:21 | buy | 0.02 | usdjpy | 95.275 | 95.226 | 95.318 | 2013.03.21 13:37 | 95.226 | 0.00 | 0.00 | 0.00 | -1.03 |
172921195 | 2013.03.21 13:25 | buy | 0.04 | usdjpy | 95.170 | 95.226 | 95.338 | 2013.03.21 13:37 | 95.226 | 0.00 | 0.00 | 0.00 | 2.35 |
172924326 | 2013.03.21 13:39 | buy | 0.02 | gbpusd | 1.51933 | 1.51800 | 1.51898 | 2013.03.21 14:57 | 1.51800 | 0.00 | 0.00 | 0.00 | -2.66 |
172933645 | 2013.03.21 14:30 | buy | 0.01 | usdjpy | 95.440 | 95.197 | 95.299 | 2013.03.21 15:36 | 95.197 | 0.00 | 0.00 | 0.00 | -2.55 |
172933791 | 2013.03.21 14:30 | buy | 0.02 | usdjpy | 95.363 | 95.197 | 95.299 | 2013.03.21 15:36 | 95.197 | 0.00 | 0.00 | 0.00 | -3.49 |
172934140 | 2013.03.21 14:32 | buy | 0.04 | gbpusd | 1.51830 | 1.51800 | 1.51898 | 2013.03.21 14:57 | 1.51800 | 0.00 | 0.00 | 0.00 | -1.20 |
172937529 | 2013.03.21 14:44 | sell | 0.01 | eurusd | 1.29222 | 0.00000 | 1.29122 | 2013.03.21 15:14 | 1.29122 | 0.00 | 0.00 | 0.00 | 1.00 |
172938131 | 2013.03.21 14:45 | buy | 0.04 | usdjpy | 95.300 | 95.197 | 95.299 | 2013.03.21 15:36 | 95.197 | 0.00 | 0.00 | 0.00 | -4.33 |
172938818 | 2013.03.21 14:50 | buy | 0.08 | gbpusd | 1.51717 | 1.51800 | 1.51898 | 2013.03.21 14:57 | 1.51800 | 0.00 | 0.00 | 0.00 | 6.64 |
172939762 | 2013.03.21 14:55 | buy | 0.08 | usdjpy | 95.230 | 95.197 | 95.289 | 2013.03.21 15:36 | 95.197 | 0.00 | 0.00 | 0.00 | -2.77 |
172943781 | 2013.03.21 15:12 | sell | 0.08 | usdchf | 0.94669 | 1.28956 | 0.94529 | 2013.03.21 16:38 | 0.94702 | 0.00 | 0.00 | 0.00 | -2.79 |
172945893 | 2013.03.21 15:19 | sell | 0.16 | usdchf | 0.94699 | 1.28956 | 0.94537 | 2013.03.21 16:37 | 0.94703 | 0.00 | 0.00 | 0.00 | -0.68 |
172947149 | 2013.03.21 15:23 | buy | 0.16 | usdjpy | 95.191 | 95.197 | 95.289 | 2013.03.21 15:36 | 95.197 | 0.00 | 0.00 | 0.00 | 1.01 |
172949910 | 2013.03.21 15:30 | buy | 0.32 | usdjpy | 95.145 | 95.197 | 95.289 | 2013.03.21 15:36 | 95.197 | 0.00 | 0.00 | 0.00 | 17.48 |
172953769 | 2013.03.21 15:47 | sell | 0.32 | usdchf | 0.94740 | 1.28956 | 0.94612 | 2013.03.21 16:37 | 0.94702 | 0.00 | 0.00 | 0.00 | 12.84 |
172956414 | 2013.03.21 16:00 | sell | 0.01 | usdjpy | 95.284 | 0.000 | 95.154 | 2013.03.21 16:08 | 95.154 | 0.00 | 0.00 | 0.00 | 1.37 |
172959481 | 2013.03.21 16:06 | sell | 0.01 | gbpusd | 1.51263 | 1.51678 | 1.51573 | 2013.03.21 18:10 | 1.51678 | 0.00 | 0.00 | 0.00 | -4.15 |
172960978 | 2013.03.21 16:10 | sell | 0.02 | gbpusd | 1.51367 | 1.51678 | 1.51573 | 2013.03.21 18:10 | 1.51678 | 0.00 | 0.00 | 0.00 | -6.22 |
172963043 | 2013.03.21 16:16 | sell | 0.64 | usdchf | 0.94799 | 1.28956 | 0.94632 | 2013.03.21 16:37 | 0.94703 | 0.00 | 0.00 | 0.00 | 64.88 |
172964732 | 2013.03.21 16:21 | sell | 0.04 | gbpusd | 1.51459 | 1.51678 | 1.51573 | 2013.03.21 18:10 | 1.51678 | 0.00 | 0.00 | 0.00 | -8.76 |
172966650 | 2013.03.21 16:29 | buy | 0.01 | eurusd | 1.28962 | 0.00000 | 1.29032 | 2013.03.21 16:48 | 1.29032 | 0.00 | 0.00 | 0.00 | 0.70 |
172968062 | 2013.03.21 16:32 | sell | 0.08 | gbpusd | 1.51561 | 1.51678 | 1.51573 | 2013.03.21 18:10 | 1.51678 | 0.00 | 0.00 | 0.00 | -9.36 |
172978822 | 2013.03.21 17:24 | sell | 0.16 | gbpusd | 1.51662 | 1.51678 | 1.51573 | 2013.03.21 18:10 | 1.51678 | 0.00 | 0.00 | 0.00 | -2.56 |
172981410 | 2013.03.21 17:31 | sell | 0.01 | usdjpy | 95.250 | 95.305 | 95.230 | 2013.03.21 17:51 | 95.305 | 0.00 | 0.00 | 0.00 | -0.58 |
172982409 | 2013.03.21 17:34 | sell | 0.02 | usdjpy | 95.355 | 95.305 | 95.250 | 2013.03.21 17:51 | 95.305 | 0.00 | 0.00 | 0.00 | 1.05 |
172989218 | 2013.03.21 17:52 | sell | 0.32 | gbpusd | 1.51765 | 1.51678 | 1.51543 | 2013.03.21 18:10 | 1.51678 | 0.00 | 0.00 | 0.00 | 27.84 |
173056988 | 2013.03.22 00:00 | sell | 0.01 | eurusd | 1.28948 | 1.29079 | 1.29018 | 2013.03.22 07:28 | 1.29079 | 0.00 | 0.00 | 0.00 | -1.31 |
173057074 | 2013.03.22 00:00 | buy | 0.01 | usdjpy | 95.016 | 94.928 | 95.072 | 2013.03.22 01:37 | 94.928 | 0.00 | 0.00 | 0.00 | -0.93 |
173067635 | 2013.03.22 01:31 | buy | 0.02 | usdjpy | 94.905 | 94.928 | 95.052 | 2013.03.22 01:37 | 94.928 | 0.00 | 0.00 | 0.00 | 0.48 |
173067938 | 2013.03.22 01:38 | sell | 0.02 | eurusd | 1.29030 | 1.29079 | 1.29018 | 2013.03.22 07:28 | 1.29079 | 0.00 | 0.00 | 0.00 | -0.98 |
173071423 | 2013.03.22 02:37 | sell | 0.04 | eurusd | 1.29119 | 1.29079 | 1.29018 | 2013.03.22 07:28 | 1.29079 | 0.00 | 0.00 | 0.00 | 1.60 |
173082993 | 2013.03.22 07:00 | sell | 0.08 | eurusd | 1.29161 | 1.29079 | 1.29018 | 2013.03.22 07:28 | 1.29079 | 0.00 | 0.00 | 0.00 | 6.56 |
173104236 | 2013.03.22 09:37 | sell | 0.01 | usdchf | 0.94634 | 0.94571 | 0.94504 | 2013.03.22 09:57 | 0.94571 | 0.00 | 0.00 | 0.00 | 0.67 |
173117714 | 2013.03.22 10:38 | buy | 0.01 | usdchf | 0.94559 | 0.94563 | 0.94713 | 2013.03.22 10:59 | 0.94563 | 0.00 | 0.00 | 0.00 | 0.04 |
173121142 | 2013.03.22 10:55 | buy | 0.02 | usdchf | 0.94505 | 0.94546 | 0.94635 | 2013.03.22 11:08 | 0.94546 | 0.00 | 0.00 | 0.00 | 0.87 |
173123402 | 2013.03.22 11:00 | sell | 0.01 | eurusd | 1.28953 | 1.29292 | 1.29229 | 2013.03.22 11:46 | 1.29292 | 0.00 | 0.00 | 0.00 | -3.39 |
173124736 | 2013.03.22 11:02 | sell | 0.02 | eurusd | 1.29039 | 1.29292 | 1.29229 | 2013.03.22 11:46 | 1.29292 | 0.00 | 0.00 | 0.00 | -5.06 |
173126614 | 2013.03.22 11:08 | sell | 0.04 | eurusd | 1.29119 | 1.29292 | 1.29229 | 2013.03.22 11:46 | 1.29292 | 0.00 | 0.00 | 0.00 | -6.92 |
173127968 | 2013.03.22 11:13 | buy | 0.01 | eurusd | 1.29161 | 0.00000 | 1.29241 | 2013.03.22 11:31 | 1.29203 | 0.00 | 0.00 | 0.00 | 0.42 |
173128293 | 2013.03.22 11:13 | sell | 0.08 | eurusd | 1.29223 | 1.29292 | 0.00000 | 2013.03.22 11:46 | 1.29292 | 0.00 | 0.00 | 0.00 | -5.52 |
173129374 | 2013.03.22 11:15 | buy | 0.01 | usdjpy | 94.350 | 94.376 | 94.411 | 2013.03.22 11:22 | 94.376 | 0.00 | 0.00 | 0.00 | 0.28 |
173129671 | 2013.03.22 11:17 | buy | 0.02 | usdjpy | 94.307 | 94.376 | 94.411 | 2013.03.22 11:22 | 94.376 | 0.00 | 0.00 | 0.00 | 1.46 |
173131508 | 2013.03.22 11:26 | sell | 0.01 | usdjpy | 94.368 | 94.399 | 94.269 | 2013.03.22 11:33 | 94.399 | 0.00 | 0.00 | 0.00 | -0.33 |
173132360 | 2013.03.22 11:31 | sell | 0.02 | usdjpy | 94.415 | 94.399 | 94.309 | 2013.03.22 11:33 | 94.399 | 0.00 | 0.00 | 0.00 | 0.34 |
173135909 | 2013.03.22 11:42 | sell | 0.16 | eurusd | 1.29304 | 1.29292 | 0.00000 | 2013.03.22 11:46 | 1.29292 | 0.00 | 0.00 | 0.00 | 1.92 |
173136162 | 2013.03.22 11:42 | sell | 0.32 | eurusd | 1.29384 | 1.29292 | 0.00000 | 2013.03.22 11:46 | 1.29292 | 0.00 | 0.00 | 0.00 | 29.44 |
173139928 | 2013.03.22 11:57 | buy | 0.01 | gbpusd | 1.52125 | 1.51982 | 1.52023 | 2013.03.22 14:35 | 1.51982 | 0.00 | 0.00 | 0.00 | -1.43 |
173141869 | 2013.03.22 12:02 | buy | 0.02 | gbpusd | 1.52044 | 1.51982 | 1.52023 | 2013.03.22 14:35 | 1.51982 | 0.00 | 0.00 | 0.00 | -1.24 |
173143613 | 2013.03.22 12:11 | buy limit | 0.01 | eurusd | 1.29007 | 0.00000 | 0.00000 | 2013.03.22 18:54 | 1.29849 | cancelled | |||
173148554 | 2013.03.22 12:32 | buy | 0.01 | usdchf | 0.94483 | 0.94454 | 0.94520 | 2013.03.22 12:56 | 0.94454 | 0.00 | 0.00 | 0.00 | -0.31 |
173153080 | 2013.03.22 12:52 | buy | 0.02 | usdchf | 0.94449 | 0.94401 | 0.94546 | 2013.03.22 13:11 | 0.94401 | 0.00 | 0.00 | 0.00 | -1.02 |
173154026 | 2013.03.22 12:57 | buy | 0.04 | gbpusd | 1.51965 | 1.51982 | 1.52023 | 2013.03.22 14:35 | 1.51982 | 0.00 | 0.00 | 0.00 | 0.68 |
173155911 | 2013.03.22 13:03 | buy | 0.01 | eurusd | 1.29481 | 0.00000 | 1.29561 | 2013.03.22 13:17 | 1.29561 | 0.00 | 0.00 | 0.00 | 0.80 |
173157019 | 2013.03.22 13:05 | buy | 0.04 | usdchf | 0.94397 | 0.94409 | 0.94584 | 2013.03.22 13:07 | 0.94409 | 0.00 | 0.00 | 0.00 | 0.51 |
173158000 | 2013.03.22 13:10 | buy | 0.04 | usdchf | 0.94415 | 0.94332 | 0.94471 | 2013.03.22 14:02 | 0.94332 | 0.00 | 0.00 | 0.00 | -3.52 |
173159944 | 2013.03.22 13:17 | buy | 0.08 | usdchf | 0.94330 | 0.94332 | 0.94471 | 2013.03.22 14:02 | 0.94332 | 0.00 | 0.00 | 0.00 | 0.17 |
173164322 | 2013.03.22 13:31 | buy | 0.16 | usdchf | 0.94293 | 0.94329 | 0.94471 | 2013.03.22 14:02 | 0.94329 | 0.00 | 0.00 | 0.00 | 6.11 |
173170862 | 2013.03.22 14:12 | buy | 0.01 | usdchf | 0.94346 | 0.94330 | 0.94496 | 2013.03.22 14:25 | 0.94330 | 0.00 | 0.00 | 0.00 | -0.17 |
173171684 | 2013.03.22 14:19 | buy | 0.02 | usdchf | 0.94316 | 0.94330 | 0.94406 | 2013.03.22 14:25 | 0.94330 | 0.00 | 0.00 | 0.00 | 0.30 |
173172788 | 2013.03.22 14:27 | buy | 0.08 | gbpusd | 1.51884 | 1.51982 | 1.52023 | 2013.03.22 14:35 | 1.51982 | 0.00 | 0.00 | 0.00 | 7.84 |
173197489 | 2013.03.22 16:14 | buy | 0.01 | usdchf | 0.94177 | 0.94061 | 0.94192 | 2013.03.22 16:16 | 0.94061 | 0.00 | 0.00 | 0.00 | -1.23 |
173197738 | 2013.03.22 16:14 | sell | 0.01 | eurusd | 1.29967 | 0.00000 | 1.29887 | 2013.03.22 16:24 | 1.29887 | 0.00 | 0.00 | 0.00 | 0.80 |
173197880 | 2013.03.22 16:14 | buy | 0.01 | usdjpy | 94.946 | 94.792 | 94.894 | 2013.03.22 17:26 | 94.792 | 0.00 | 0.00 | 0.00 | -1.62 |
173198499 | 2013.03.22 16:15 | buy | 0.02 | usdchf | 0.94078 | 0.94061 | 0.00000 | 2013.03.22 16:16 | 0.94061 | 0.00 | 0.00 | 0.00 | -0.36 |
173198772 | 2013.03.22 16:15 | buy | 0.04 | usdchf | 0.94008 | 0.94061 | 0.00000 | 2013.03.22 16:16 | 0.94061 | 0.00 | 0.00 | 0.00 | 2.25 |
173200884 | 2013.03.22 16:20 | buy | 0.01 | eurusd | 1.30017 | 0.94192 | 1.29826 | 2013.03.22 17:16 | 1.29826 | 0.00 | 0.00 | 0.00 | -1.91 |
173201546 | 2013.03.22 16:21 | buy | 0.02 | eurusd | 1.29934 | 0.94192 | 1.29826 | 2013.03.22 17:16 | 1.29826 | 0.00 | 0.00 | 0.00 | -2.16 |
173204064 | 2013.03.22 16:31 | buy | 0.04 | eurusd | 1.29854 | 0.94192 | 1.29836 | 2013.03.22 17:16 | 1.29836 | 0.00 | 0.00 | 0.00 | -0.72 |
173204681 | 2013.03.22 16:35 | buy | 0.02 | usdjpy | 94.892 | 94.792 | 94.934 | 2013.03.22 17:26 | 94.792 | 0.00 | 0.00 | 0.00 | -2.11 |
173205937 | 2013.03.22 16:42 | buy | 0.04 | usdjpy | 94.847 | 94.792 | 94.934 | 2013.03.22 17:26 | 94.792 | 0.00 | 0.00 | 0.00 | -2.32 |
173207746 | 2013.03.22 16:49 | buy | 0.08 | eurusd | 1.29754 | 0.94192 | 1.29836 | 2013.03.22 17:16 | 1.29836 | 0.00 | 0.00 | 0.00 | 6.56 |
173208414 | 2013.03.22 16:49 | buy | 0.08 | usdjpy | 94.811 | 94.792 | 94.934 | 2013.03.22 17:26 | 94.792 | 0.00 | 0.00 | 0.00 | -1.60 |
173209255 | 2013.03.22 16:50 | buy | 0.16 | eurusd | 1.29674 | 0.94192 | 1.29836 | 2013.03.22 17:16 | 1.29836 | 0.00 | 0.00 | 0.00 | 25.92 |
173211083 | 2013.03.22 16:57 | buy | 0.16 | usdjpy | 94.750 | 94.792 | 94.934 | 2013.03.22 17:26 | 94.792 | 0.00 | 0.00 | 0.00 | 7.09 |
173212068 | 2013.03.22 17:00 | buy | 0.01 | usdchf | 0.94239 | 0.94211 | 0.94316 | 2013.03.22 17:06 | 0.94211 | 0.00 | 0.00 | 0.00 | -0.30 |
173213246 | 2013.03.22 17:04 | buy | 0.02 | usdchf | 0.94190 | 0.94193 | 0.94290 | 2013.03.22 17:11 | 0.94193 | 0.00 | 0.00 | 0.00 | 0.06 |
173217368 | 2013.03.22 17:23 | buy | 0.01 | gbpusd | 1.52340 | 1.52358 | 1.52376 | 2013.03.22 17:25 | 1.52376 | 0.00 | 0.00 | 0.00 | 0.36 |
173218054 | 2013.03.22 17:24 | buy | 0.02 | gbpusd | 1.52259 | 1.52358 | 1.52396 | 2013.03.22 17:26 | 1.52358 | 0.00 | 0.00 | 0.00 | 1.98 |
173224731 | 2013.03.22 17:43 | buy | 0.01 | usdchf | 0.94119 | 0.94081 | 0.94144 | 2013.03.22 18:01 | 0.94081 | 0.00 | 0.00 | 0.00 | -0.40 |
173226219 | 2013.03.22 17:50 | buy | 0.02 | usdchf | 0.94077 | 0.94081 | 0.94144 | 2013.03.22 18:01 | 0.94081 | 0.00 | 0.00 | 0.00 | 0.09 |
173226929 | 2013.03.22 17:54 | buy | 0.04 | usdchf | 0.94026 | 0.94078 | 0.94106 | 2013.03.22 18:01 | 0.94078 | 0.00 | 0.00 | 0.00 | 2.21 |
173232819 | 2013.03.22 18:11 | buy | 0.01 | usdchf | 0.94183 | 0.00000 | 0.94333 | 2013.03.22 19:11 | 0.94181 | 0.00 | 0.00 | 0.00 | -0.02 |
173234369 | 2013.03.22 18:15 | sell | 0.01 | usdjpy | 94.285 | 94.485 | 94.422 | 2013.03.22 19:19 | 94.485 | 0.00 | 0.00 | 0.00 | -2.12 |
173234370 | 2013.03.22 18:15 | buy | 0.01 | gbpusd | 1.52382 | 1.52148 | 0.00000 | 2013.03.22 19:04 | 1.52148 | 0.00 | 0.00 | 0.00 | -2.34 |
173234707 | 2013.03.22 18:16 | sell | 0.02 | usdjpy | 94.345 | 94.485 | 94.422 | 2013.03.22 19:19 | 94.485 | 0.00 | 0.00 | 0.00 | -2.96 |
173235187 | 2013.03.22 18:19 | sell | 0.04 | usdjpy | 94.375 | 94.491 | 94.368 | 2013.03.22 19:20 | 94.491 | 0.00 | 0.00 | 0.00 | -4.91 |
173236032 | 2013.03.22 18:22 | buy | 0.02 | usdchf | 0.94123 | 0.94172 | 0.94283 | 2013.03.22 19:12 | 0.94172 | 0.00 | 0.00 | 0.00 | 1.04 |
173236840 | 2013.03.22 18:25 | sell | 0.08 | usdjpy | 94.458 | 94.485 | 94.342 | 2013.03.22 19:19 | 94.485 | 0.00 | 0.00 | 0.00 | -2.29 |
173237667 | 2013.03.22 18:30 | sell | 0.01 | eurusd | 1.29835 | 0.00000 | 1.29745 | 2013.03.22 19:23 | 1.29835 | 0.00 | 0.00 | 0.00 | 0.00 |
173241205 | 2013.03.22 18:55 | sell | 0.16 | usdjpy | 94.491 | 94.491 | 94.318 | 2013.03.22 19:20 | 94.491 | 0.00 | 0.00 | 0.00 | 0.00 |
173241646 | 2013.03.22 18:59 | sell | 0.32 | usdjpy | 94.551 | 94.485 | 94.342 | 2013.03.22 19:19 | 94.485 | 0.00 | 0.00 | 0.00 | 22.35 |
173242588 | 2013.03.22 19:03 | buy | 0.02 | gbpusd | 1.52285 | 1.52148 | 0.00000 | 2013.03.22 19:04 | 1.52148 | 0.00 | 0.00 | 0.00 | -2.74 |
173242842 | 2013.03.22 19:03 | buy | 0.04 | gbpusd | 1.52022 | 1.52145 | 1.52229 | 2013.03.22 19:04 | 1.52145 | 0.00 | 0.00 | 0.00 | 4.92 |
173274808 | 2013.03.25 00:00 | sell | 0.01 | eurusd | 1.29621 | 1.29740 | 0.00000 | 2013.03.25 00:43 | 1.29740 | 0.00 | 0.00 | 0.00 | -1.19 |
173274812 | 2013.03.25 00:00 | buy | 0.01 | usdchf | 0.94177 | 0.93944 | 0.00000 | 2013.03.25 09:05 | 0.93944 | 0.00 | 0.00 | 0.00 | -2.48 |
173274815 | 2013.03.25 00:00 | buy | 0.01 | usdjpy | 94.529 | 94.559 | 0.000 | 2013.03.25 00:02 | 94.559 | 0.00 | 0.00 | 0.00 | 0.32 |
173277330 | 2013.03.25 00:09 | sell | 0.02 | eurusd | 1.29704 | 1.29742 | 0.00000 | 2013.03.25 00:43 | 1.29742 | 0.00 | 0.00 | 0.00 | -0.76 |
173279725 | 2013.03.25 00:25 | sell | 0.04 | eurusd | 1.29793 | 1.29743 | 0.00000 | 2013.03.25 00:43 | 1.29743 | 0.00 | 0.00 | 0.00 | 2.00 |
173322794 | 2013.03.25 07:01 | buy | 0.02 | usdchf | 0.93929 | 0.93948 | 0.00000 | 2013.03.25 09:05 | 0.93948 | 0.00 | 0.00 | 0.00 | 0.40 |
173331186 | 2013.03.25 08:08 | buy | 0.04 | usdchf | 0.93883 | 0.93948 | 0.00000 | 2013.03.25 09:05 | 0.93948 | 0.00 | 0.00 | 0.00 | 2.77 |
173510394 | 2013.03.25 19:49 | sell | 0.01 | eurusd | 1.28625 | 1.28620 | 0.00000 | 2013.03.25 20:38 | 1.28620 | 0.00 | 0.00 | 0.00 | 0.05 |
173721277 | 2013.03.27 00:00 | sell | 0.01 | eurusd | 1.28565 | 1.28541 | 0.00000 | 2013.03.27 04:59 | 1.28541 | 0.00 | 0.00 | 0.00 | 0.24 |
173721278 | 2013.03.27 00:00 | sell | 0.01 | gbpusd | 1.51585 | 1.51579 | 0.00000 | 2013.03.27 03:57 | 1.51579 | 0.00 | 0.00 | 0.00 | 0.06 |
173842312 | 2013.03.27 15:15 | buy | 0.01 | usdchf | 0.95347 | 0.95349 | 0.00000 | 2013.03.27 15:24 | 0.95349 | 0.00 | 0.00 | 0.00 | 0.02 |
173874867 | 2013.03.27 17:28 | buy | 0.01 | eurusd | 1.27781 | 1.27797 | 0.00000 | 2013.03.27 17:35 | 1.27797 | 0.00 | 0.00 | 0.00 | 0.16 |
173921522 | 2013.03.28 00:00 | sell | 0.01 | eurusd | 1.27777 | 1.27769 | 0.00000 | 2013.03.28 01:49 | 1.27769 | 0.00 | 0.00 | 0.00 | 0.08 |
173921547 | 2013.03.28 00:00 | buy | 0.01 | usdchf | 0.95409 | 0.95393 | 0.00000 | 2013.03.28 10:52 | 0.95393 | 0.00 | 0.00 | 0.00 | -0.17 |
173921558 | 2013.03.28 00:00 | sell | 0.01 | gbpusd | 1.51284 | 1.51596 | 0.00000 | 2013.03.28 12:30 | 1.51596 | 0.00 | 0.00 | 0.00 | -3.12 |
173961430 | 2013.03.28 08:42 | buy | 0.02 | usdchf | 0.95260 | 0.95387 | 0.00000 | 2013.03.28 10:52 | 0.95387 | 0.00 | 0.00 | 0.00 | 2.66 |
174006741 | 2013.03.28 11:42 | sell | 0.02 | gbpusd | 1.51754 | 1.51596 | 0.00000 | 2013.03.28 12:30 | 1.51596 | 0.00 | 0.00 | 0.00 | 3.16 |
174133650 | 2013.03.29 00:00 | sell | 0.01 | eurusd | 1.28146 | 1.28145 | 0.00000 | 2013.03.29 01:01 | 1.28145 | 0.00 | 0.00 | 0.00 | 0.01 |
174133657 | 2013.03.29 00:00 | buy | 0.01 | gbpusd | 1.51912 | 1.51925 | 0.00000 | 2013.03.29 00:23 | 1.51925 | 0.00 | 0.00 | 0.00 | 0.13 |
174224055 | 2013.03.29 19:45 | buy | 0.01 | gbpusd | 1.51992 | 1.52000 | 0.00000 | 2013.03.29 22:47 | 1.52000 | 0.00 | 0.00 | 0.00 | 0.08 |
174369304 | 2013.04.01 17:01 | buy | 0.01 | eurusd | 1.28295 | 1.28303 | 0.00000 | 2013.04.01 17:02 | 1.28303 | 0.00 | 0.00 | 0.00 | 0.08 |
174428310 | 2013.04.02 00:00 | buy | 0.01 | eurusd | 1.28492 | 1.28523 | 0.00000 | 2013.04.02 03:09 | 1.28523 | 0.00 | 0.00 | 0.00 | 0.31 |
174568658 | 2013.04.02 17:15 | sell | 0.01 | gbpusd | 1.51269 | 1.51242 | 0.00000 | 2013.04.02 17:16 | 1.51242 | 0.00 | 0.00 | 0.00 | 0.27 |
174601168 | 2013.04.02 21:00 | sell | 0.01 | usdchf | 0.94881 | 0.94875 | 0.00000 | 2013.04.03 02:16 | 0.94875 | 0.00 | 0.00 | -0.03 | 0.06 |
0.00 | 0.00 | -0.21 | 243.71 | ||||||||||
Closed P/L: | 243.50 | ||||||||||||
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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 243.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 243.50 | Equity: | 1 243.50 | Free Margin: | 1 243.50 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 463.15 | Gross Loss: | 219.65 | Total Net Profit: | 243.50 | ||||||||
Profit Factor: | 2.11 | Expected Payoff: | 0.96 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 41.62 (3.53%) | Relative Drawdown: | 3.53% (41.62) | ||||||||
Total Trades: | 254 | Short Positions (won %): | 102 (54.90%) | Long Positions (won %): | 152 (55.92%) | ||||||||
Profit Trades (% of total): | 141 (55.51%) | Loss trades (% of total): | 113 (44.49%) | ||||||||||
Largest | profit trade: | 64.88 | loss trade: | -9.36 | |||||||||
Average | profit trade: | 3.28 | loss trade: | -1.94 | |||||||||
Maximum | consecutive wins ($): | 14 (19.35) | consecutive losses ($): | 5 (-31.05) | |||||||||
Maximal | consecutive profit (count): | 79.09 (3) | consecutive loss (count): | -31.05 (5) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |