FXPRO Financial Services Ltd
Account: 1890691 |
Name: 1ClickPips Demo Test by ForexPeaceArmy.com |
Currency: USD |
2011 September 9, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
45839139 | 2011.04.19 23:30 | balance | Deposit | 5 000.00 | 0 |
45839851 | 2011.04.19 23:56 | sell | 0.50 | usdcad | 0.95620 | 0.00000 | 0.00000 | 2011.04.20 00:57 | 0.95647 | 0.00 | 0.00 | 0.51 | -14.11 | -3 |
45840141 | 2011.04.20 00:00 | buy | 0.50 | usdcad | 0.95653 | 0.00000 | 0.00000 | 2011.05.31 10:18 | 0.97086 | 0.00 | 0.00 | -59.89 | 738.01 | 143 |
45871175 | 2011.04.20 10:16 | buy | 0.50 | gbpusd | 1.63791 | 0.00000 | 0.00000 | 2011.05.04 20:00 | 1.65170 | 0.00 | 0.00 | -1.41 | 689.50 | 138 |
45916440 | 2011.04.21 00:01 | buy | 0.50 | audchf | 0.95120 | 0.00000 | 0.00000 | 2011.04.27 01:05 | 0.94140 | 0.00 | 0.00 | 30.62 | -561.30 | -98 |
45923901 | 2011.04.21 04:00 | buy | 0.50 | eurusd | 1.45569 | 0.00000 | 0.00000 | 2011.05.05 20:00 | 1.45746 | 0.00 | 0.00 | 2.16 | 88.50 | 18 |
46009107 | 2011.04.22 08:01 | buy | 0.50 | audjpy | 87.9200 | 0.00000 | 0.00000 | 2011.05.04 04:00 | 87.6800 | 0.00 | 0.00 | 70.57 | -148.25 | -24 |
46072631 | 2011.04.25 16:00 | buy | 0.50 | eurgbp | 0.88439 | 0.00000 | 0.00000 | 2011.05.06 19:41 | 0.87716 | 0.00 | 0.00 | -2.86 | -592.90 | -72 |
46072701 | 2011.04.25 16:00 | buy | 0.50 | chfjpy | 93.2100 | 0.00000 | 0.00000 | 2011.05.05 16:00 | 92.2600 | 0.00 | 0.00 | -5.41 | -595.38 | -95 |
46254874 | 2011.04.26 18:42 | buy | 0.50 | eurjpy | 119.725 | 0.00000 | 0.00000 | 2011.04.26 20:00 | 119.631 | 0.00 | 0.00 | 0.00 | -57.49 | -9 |
46264499 | 2011.04.26 20:00 | sell | 0.50 | eurjpy | 119.631 | 0.00000 | 0.00000 | 2011.04.27 05:09 | 119.873 | 0.00 | 0.00 | -1.02 | -148.03 | -24 |
46295195 | 2011.04.27 01:05 | sell | 0.50 | audchf | 0.94120 | 0.00000 | 0.00000 | 2011.04.27 09:44 | 0.94790 | 0.00 | 0.00 | 0.00 | -382.65 | -67 |
46306914 | 2011.04.27 05:09 | buy | 0.50 | eurjpy | 119.873 | 0.00000 | 0.00000 | 2011.05.04 20:00 | 119.543 | 0.00 | 0.00 | 1.12 | -204.95 | -33 |
46318295 | 2011.04.27 09:44 | buy | 0.50 | audchf | 0.94810 | 0.00000 | 0.00000 | 2011.05.03 00:00 | 0.94680 | 0.00 | 0.00 | 46.49 | -75.13 | -13 |
46328673 | 2011.04.27 12:30 | buy | 0.50 | gbpjpy | 136.066 | 0.00000 | 0.00000 | 2011.05.03 04:00 | 134.694 | 0.00 | 0.00 | 1.32 | -846.31 | -137 |
46394308 | 2011.04.28 03:06 | buy | 0.50 | eurchf | 1.29501 | 0.00000 | 0.00000 | 2011.04.29 21:10 | 1.28305 | 0.00 | 0.00 | -0.10 | -691.72 | -120 |
46464518 | 2011.04.29 08:00 | buy | 0.50 | euraud | 1.36100 | 0.00000 | 0.00000 | 2011.04.29 13:39 | 1.35880 | 0.00 | 0.00 | 0.00 | -120.31 | -22 |
46477638 | 2011.04.29 13:39 | sell | 0.50 | euraud | 1.35890 | 0.00000 | 0.00000 | 2011.05.03 16:00 | 1.36150 | 0.00 | 0.00 | 19.28 | -141.41 | -26 |
46501994 | 2011.04.29 21:10 | sell | 0.50 | eurchf | 1.28312 | 0.00000 | 0.00000 | 2011.05.02 05:48 | 1.28441 | 0.00 | 0.00 | -1.11 | -74.41 | -13 |
46519494 | 2011.05.02 05:48 | buy | 0.50 | eurchf | 1.28439 | 0.00000 | 0.00000 | 2011.05.02 20:00 | 1.28547 | 0.00 | 0.00 | 0.00 | 62.49 | 11 |
46556580 | 2011.05.02 20:00 | sell | 0.50 | eurchf | 1.28547 | 0.00000 | 0.00000 | 2011.07.21 16:00 | 1.17519 | 0.00 | 0.00 | -238.61 | 6 721.28 | 1103 |
46564796 | 2011.05.03 00:00 | sell | 0.50 | audchf | 0.94680 | 0.00000 | 0.00000 | 2011.05.10 12:00 | 0.94670 | 0.00 | 0.00 | -49.69 | 5.70 | 1 |
46571175 | 2011.05.03 04:00 | sell | 0.50 | gbpjpy | 134.693 | 0.00000 | 0.00000 | 2011.05.19 00:00 | 132.073 | 0.00 | 0.00 | -28.90 | 1 603.69 | 262 |
46604765 | 2011.05.03 16:00 | buy | 0.50 | euraud | 1.36140 | 0.00000 | 0.00000 | 2011.05.09 00:01 | 1.33950 | 0.00 | 0.00 | -43.76 | -1 173.40 | -219 |
46636225 | 2011.05.04 04:00 | sell | 0.50 | nzdusd | 0.79532 | 0.00000 | 0.00000 | 2011.05.20 04:00 | 0.79169 | 0.00 | 0.00 | -53.10 | 181.50 | 36 |
46636233 | 2011.05.04 04:00 | sell | 0.50 | audjpy | 87.6900 | 0.00000 | 0.00000 | 2011.05.19 04:00 | 87.0500 | 0.00 | 0.00 | -120.81 | 391.84 | 64 |
46700207 | 2011.05.04 20:00 | sell | 0.50 | gbpusd | 1.65170 | 0.00000 | 0.00000 | 2011.05.26 03:25 | 1.63034 | 0.00 | 0.00 | -33.08 | 1 068.00 | 214 |
46700351 | 2011.05.04 20:00 | sell | 0.50 | eurjpy | 119.550 | 0.00000 | 0.00000 | 2011.05.19 00:03 | 116.380 | 0.00 | 0.00 | -49.09 | 1 940.26 | 317 |
46709501 | 2011.05.05 00:01 | sell | 0.50 | audusd | 1.07461 | 0.00000 | 0.00000 | 2011.05.27 06:36 | 1.07187 | 0.00 | 0.00 | -187.66 | 137.00 | 27 |
46755858 | 2011.05.05 16:00 | sell | 0.50 | chfjpy | 92.2600 | 0.00000 | 0.00000 | 2011.05.18 17:25 | 92.3200 | 0.00 | 0.00 | -5.45 | -36.81 | -6 |
46773741 | 2011.05.05 20:00 | sell | 0.50 | eurusd | 1.45744 | 0.00000 | 0.00000 | 2011.05.20 08:00 | 1.43168 | 0.00 | 0.00 | -40.18 | 1 288.00 | 258 |
46876603 | 2011.05.06 19:41 | sell | 0.50 | eurgbp | 0.87718 | 0.00000 | 0.00000 | 2011.05.18 21:01 | 0.88317 | 0.00 | 0.00 | -20.35 | -484.13 | -60 |
46898068 | 2011.05.09 00:01 | sell | 0.50 | euraud | 1.33930 | 0.00000 | 0.00000 | 2011.05.18 12:00 | 1.34420 | 0.00 | 0.00 | 54.34 | -259.93 | -49 |
46898337 | 2011.05.09 00:02 | buy | 0.50 | usdchf | 0.87880 | 0.00000 | 0.00000 | 2011.05.19 08:00 | 0.87721 | 0.00 | 0.00 | -3.25 | -90.63 | -16 |
47070762 | 2011.05.10 12:00 | buy | 0.50 | audchf | 0.94670 | 0.00000 | 0.00000 | 2011.05.16 16:06 | 0.93480 | 0.00 | 0.00 | 36.22 | -671.69 | -119 |
47096032 | 2011.05.10 16:00 | buy | 0.50 | cadchf | 0.91400 | 0.00000 | 0.00000 | 2011.05.17 20:00 | 0.90470 | 0.00 | 0.00 | 5.92 | -526.39 | -93 |
47133123 | 2011.05.11 00:00 | buy | 0.50 | gbpchf | 1.44019 | 0.00000 | 0.00000 | 2011.05.17 20:00 | 1.43166 | 0.00 | 0.00 | 1.35 | -482.80 | -85 |
47267411 | 2011.05.12 04:00 | buy | 0.50 | usdjpy | 81.1530 | 0.00000 | 0.00000 | 2011.05.12 17:59 | 80.7330 | 0.00 | 0.00 | 0.00 | -260.12 | -42 |
47333399 | 2011.05.12 17:59 | sell | 0.50 | usdjpy | 80.7310 | 0.00000 | 0.00000 | 2011.08.04 08:00 | 79.2560 | 0.00 | 0.00 | -47.27 | 930.53 | 148 |
47499610 | 2011.05.16 16:06 | sell | 0.50 | audchf | 0.93480 | 0.00000 | 0.00000 | 2011.07.21 17:00 | 0.88450 | 0.00 | 0.00 | -495.25 | 3 070.06 | 503 |
47685025 | 2011.05.17 20:00 | sell | 0.50 | cadchf | 0.90470 | 0.00000 | 0.00000 | 2011.07.20 20:00 | 0.86520 | 0.00 | 0.00 | -113.64 | 2 409.12 | 395 |
47685033 | 2011.05.17 20:00 | sell | 0.50 | gbpchf | 1.43164 | 0.00000 | 0.00000 | 2011.07.21 08:00 | 1.32862 | 0.00 | 0.00 | -109.89 | 6 264.37 | 1030 |
47728870 | 2011.05.18 12:00 | buy | 0.50 | euraud | 1.34430 | 0.00000 | 0.00000 | 2011.05.20 20:00 | 1.32920 | 0.00 | 0.00 | -28.95 | -806.16 | -151 |
47752024 | 2011.05.18 17:25 | buy | 0.50 | chfjpy | 92.3100 | 0.00000 | 0.00000 | 2011.07.08 10:26 | 95.8900 | 0.00 | 0.00 | -26.24 | 2 200.64 | 358 |
47764918 | 2011.05.18 21:01 | buy | 0.50 | eurgbp | 0.88320 | 0.00000 | 0.00000 | 2011.05.23 11:23 | 0.86697 | 0.00 | 0.00 | 4.06 | -1 310.13 | -162 |
47774745 | 2011.05.19 00:00 | buy | 0.50 | gbpjpy | 132.052 | 0.00000 | 0.00000 | 2011.05.19 04:23 | 131.856 | 0.00 | 0.00 | 0.00 | -120.16 | -20 |
47775015 | 2011.05.19 00:03 | buy | 0.50 | eurjpy | 116.386 | 0.00000 | 0.00000 | 2011.05.24 09:24 | 114.778 | 0.00 | 0.00 | 4.89 | -983.50 | -161 |
47780016 | 2011.05.19 02:25 | buy | 0.50 | cadjpy | 84.3400 | 0.00000 | 0.00000 | 2011.05.19 08:00 | 84.1500 | 0.00 | 0.00 | 0.00 | -116.53 | -19 |
47785424 | 2011.05.19 04:00 | buy | 0.50 | audjpy | 87.0500 | 0.00000 | 0.00000 | 2011.05.25 04:15 | 86.1500 | 0.00 | 0.00 | 24.45 | -549.01 | -90 |
47786325 | 2011.05.19 04:23 | sell | 0.50 | gbpjpy | 131.861 | 0.00000 | 0.00000 | 2011.07.21 16:00 | 127.929 | 0.00 | 0.00 | -101.79 | 2 497.43 | 393 |
47793818 | 2011.05.19 08:00 | sell | 0.50 | cadjpy | 84.1500 | 0.00000 | 0.00000 | 2011.05.25 12:06 | 83.9500 | 0.00 | 0.00 | -6.85 | 121.75 | 20 |
47793826 | 2011.05.19 08:00 | sell | 0.50 | usdchf | 0.87721 | 0.00000 | 0.00000 | 2011.07.11 06:06 | 0.83849 | 0.00 | 0.00 | -28.98 | 2 308.91 | 387 |
47897628 | 2011.05.20 15:12 | sell | 0.50 | eurusd | 1.42395 | 0.00000 | 0.00000 | 2011.05.27 08:33 | 1.42613 | 0.00 | 0.00 | -18.75 | -109.00 | -22 |
48003433 | 2011.05.23 08:00 | buy | 0.50 | euraud | 1.33190 | 0.00000 | 0.00000 | 2011.05.26 16:53 | 1.33570 | 0.00 | 0.00 | -35.80 | 201.52 | 38 |
48033361 | 2011.05.23 11:23 | sell | 0.50 | eurgbp | 0.86698 | 0.00000 | 0.00000 | 2011.05.23 19:35 | 0.87136 | 0.00 | 0.00 | 0.00 | -352.79 | -44 |
48033369 | 2011.05.23 11:23 | sell | 0.50 | eurgbp | 0.86697 | 0.00000 | 0.00000 | 2011.05.23 19:35 | 0.87133 | 0.00 | 0.00 | 0.00 | -351.14 | -44 |
48079173 | 2011.05.23 19:35 | buy | 0.50 | eurgbp | 0.87135 | 0.00000 | 0.00000 | 2011.05.24 00:00 | 0.87109 | 0.00 | 0.00 | 0.81 | -20.96 | -3 |
48099093 | 2011.05.24 00:00 | sell | 0.50 | eurgbp | 0.87125 | 0.00000 | 0.00000 | 2011.06.01 05:02 | 0.87605 | 0.00 | 0.00 | -16.27 | -395.19 | -48 |
48174190 | 2011.05.24 09:24 | sell | 0.50 | eurjpy | 114.790 | 0.00000 | 0.00000 | 2011.05.26 09:55 | 116.031 | 0.00 | 0.00 | -11.42 | -757.75 | -124 |
48234141 | 2011.05.25 04:15 | sell | 0.50 | audjpy | 86.1500 | 0.00000 | 0.00000 | 2011.05.26 03:47 | 86.6100 | 0.00 | 0.00 | -21.05 | -280.65 | -46 |
48261996 | 2011.05.25 12:06 | buy | 0.50 | cadjpy | 83.9600 | 0.00000 | 0.00000 | 2011.05.26 02:45 | 83.7400 | 0.00 | 0.00 | 2.56 | -134.10 | -22 |
48314806 | 2011.05.26 02:45 | sell | 0.50 | cadjpy | 83.7400 | 0.00000 | 0.00000 | 2011.07.20 20:00 | 83.1400 | 0.00 | 0.00 | -92.32 | 380.85 | 60 |
48315774 | 2011.05.26 03:25 | buy | 0.50 | gbpusd | 1.63024 | 0.00000 | 0.00000 | 2011.06.03 16:00 | 1.62987 | 0.00 | 0.00 | 0.00 | -18.50 | -4 |
48323774 | 2011.05.26 08:01 | sell | 0.50 | audjpy | 86.5200 | 0.00000 | 0.00000 | 2011.05.27 00:35 | 86.5600 | 0.00 | 0.00 | -7.07 | -24.58 | -4 |
48354673 | 2011.05.26 16:53 | sell | 0.50 | euraud | 1.33590 | 0.00000 | 0.00000 | 2011.05.31 05:43 | 1.34120 | 0.00 | 0.00 | 18.11 | -284.15 | -53 |
48422968 | 2011.05.27 00:35 | buy | 0.50 | audjpy | 86.6300 | 0.00000 | 0.00000 | 2011.05.27 09:34 | 86.4700 | 0.00 | 0.00 | 0.00 | -98.77 | -16 |
48456001 | 2011.05.27 06:36 | buy | 0.50 | audusd | 1.07193 | 0.00000 | 0.00000 | 2011.07.12 04:00 | 1.06258 | 0.00 | 0.00 | 326.42 | -467.50 | -94 |
48467595 | 2011.05.27 08:33 | buy | 0.50 | eurusd | 1.42608 | 0.00000 | 0.00000 | 2011.07.07 08:00 | 1.43171 | 0.00 | 0.00 | 59.04 | 281.50 | 56 |
48477105 | 2011.05.27 09:34 | sell | 0.50 | audjpy | 86.4700 | 0.00000 | 0.00000 | 2011.05.27 15:16 | 86.7800 | 0.00 | 0.00 | 0.00 | -190.93 | -31 |
48518734 | 2011.05.27 15:16 | buy | 0.50 | audjpy | 86.7800 | 0.00000 | 0.00000 | 2011.05.27 18:30 | 86.4300 | 0.00 | 0.00 | 0.00 | -216.68 | -35 |
48543540 | 2011.05.27 18:30 | sell | 0.50 | audjpy | 86.4400 | 0.00000 | 0.00000 | 2011.05.30 23:53 | 86.5300 | 0.00 | 0.00 | -7.12 | -55.58 | -9 |
48617086 | 2011.05.30 23:52 | buy | 0.50 | audjpy | 86.5300 | 0.00000 | 0.00000 | 2011.06.01 22:43 | 85.9700 | 0.00 | 0.00 | 12.32 | -345.95 | -56 |
48632195 | 2011.05.31 03:28 | buy | 0.50 | eurjpy | 116.150 | 0.00000 | 0.00000 | 2011.07.08 08:00 | 116.550 | 0.00 | 0.00 | 66.36 | 246.06 | 40 |
48644484 | 2011.05.31 05:43 | buy | 0.50 | euraud | 1.34120 | 0.00000 | 0.00000 | 2011.07.19 18:54 | 1.32340 | 0.00 | 0.00 | -354.59 | -951.96 | -178 |
48664545 | 2011.05.31 10:18 | sell | 0.50 | usdcad | 0.97085 | 0.00000 | 0.00000 | 2011.06.03 12:00 | 0.97766 | 0.00 | 0.00 | 3.37 | -348.28 | -68 |
48730373 | 2011.06.01 05:02 | buy | 0.50 | eurgbp | 0.87605 | 0.00000 | 0.00000 | 2011.07.07 08:00 | 0.89603 | 0.00 | 0.00 | 30.79 | 1 596.04 | 200 |
48730378 | 2011.06.01 05:02 | buy | 0.50 | eurgbp | 0.87605 | 0.00000 | 0.00000 | 2011.07.07 10:36 | 0.89409 | 0.00 | 0.00 | 30.79 | 1 440.92 | 180 |
48812812 | 2011.06.01 22:43 | sell | 0.50 | audjpy | 85.9700 | 0.00000 | 0.00000 | 2011.06.02 04:01 | 86.1900 | 0.00 | 0.00 | -21.30 | -135.55 | -22 |
48822667 | 2011.06.02 04:01 | buy | 0.50 | audjpy | 86.1800 | 0.00000 | 0.00000 | 2011.06.02 16:02 | 86.1000 | 0.00 | 0.00 | 0.00 | -49.53 | -8 |
48863361 | 2011.06.02 16:02 | sell | 0.50 | audjpy | 86.0900 | 0.00000 | 0.00000 | 2011.06.02 21:01 | 86.4600 | 0.00 | 0.00 | 0.00 | -228.72 | -37 |
48894305 | 2011.06.02 21:01 | buy | 0.50 | audjpy | 86.4500 | 0.00000 | 0.00000 | 2011.06.03 04:06 | 86.3300 | 0.00 | 0.00 | 6.19 | -74.31 | -12 |
48914649 | 2011.06.03 04:06 | sell | 0.50 | audjpy | 86.3200 | 0.00000 | 0.00000 | 2011.07.22 04:00 | 85.1900 | 0.00 | 0.00 | -351.65 | 718.46 | 113 |
48936632 | 2011.06.03 12:00 | buy | 0.50 | usdcad | 0.97765 | 0.00000 | 0.00000 | 2011.07.12 21:11 | 0.96320 | 0.00 | 0.00 | -55.11 | -750.10 | -145 |
48958480 | 2011.06.03 16:00 | sell | 0.50 | gbpusd | 1.63038 | 0.00000 | 0.00000 | 2011.07.14 00:57 | 1.61557 | 0.00 | 0.00 | -56.52 | 740.50 | 148 |
51360038 | 2011.07.07 08:00 | sell | 0.50 | eurgbp | 0.89604 | 0.00000 | 0.00000 | 2011.07.21 21:57 | 0.88311 | 0.00 | 0.00 | -28.02 | 1 054.15 | 129 |
51360058 | 2011.07.07 08:00 | sell | 0.50 | eurusd | 1.43171 | 0.00000 | 0.00000 | 2011.07.20 13:36 | 1.42302 | 0.00 | 0.00 | -29.47 | 434.50 | 87 |
51422048 | 2011.07.08 08:00 | sell | 0.50 | eurjpy | 116.545 | 0.00000 | 0.00000 | 2011.07.21 20:00 | 112.899 | 0.00 | 0.00 | -38.38 | 2 321.29 | 365 |
51426218 | 2011.07.08 10:26 | sell | 0.50 | chfjpy | 95.8900 | 0.00000 | 0.00000 | 2011.07.08 16:00 | 96.1000 | 0.00 | 0.00 | 0.00 | -130.23 | -21 |
51451295 | 2011.07.08 16:00 | buy | 0.50 | chfjpy | 96.1200 | 0.00000 | 0.00000 | 2011.07.12 06:05 | 95.6600 | 0.00 | 0.00 | -1.00 | -287.02 | -46 |
51513170 | 2011.07.11 06:06 | buy | 0.50 | usdchf | 0.83851 | 0.00000 | 0.00000 | 2011.07.11 12:00 | 0.83795 | 0.00 | 0.00 | 0.00 | -33.41 | -6 |
51527570 | 2011.07.11 12:00 | sell | 0.50 | usdchf | 0.83795 | 0.00000 | 0.00000 | 2011.08.15 02:50 | 0.79105 | 0.00 | 0.00 | -21.31 | 2 964.41 | 469 |
51578559 | 2011.07.12 04:00 | sell | 0.50 | audusd | 1.06258 | 0.00000 | 0.00000 | 2011.07.15 04:00 | 1.07436 | 0.00 | 0.00 | -42.65 | -589.00 | -118 |
51582462 | 2011.07.12 06:05 | sell | 0.50 | chfjpy | 95.6500 | 0.00000 | 0.00000 | 2011.07.13 20:00 | 96.4300 | 0.00 | 0.00 | -0.50 | -493.60 | -78 |
51589740 | 2011.07.12 09:33 | sell | 0.50 | nzdusd | 0.81644 | 0.00000 | 0.00000 | 2011.07.12 16:00 | 0.82070 | 0.00 | 0.00 | 0.00 | -213.00 | -43 |
51629043 | 2011.07.12 16:00 | buy | 0.50 | nzdusd | 0.82069 | 0.00000 | 0.00000 | 2011.08.03 20:01 | 0.86206 | 0.00 | 0.00 | 50.35 | 2 068.50 | 414 |
51650986 | 2011.07.12 21:11 | sell | 0.50 | usdcad | 0.96308 | 0.00000 | 0.00000 | 2011.07.14 10:14 | 0.96094 | 0.00 | 0.00 | 2.74 | 111.35 | 21 |
51755086 | 2011.07.13 20:00 | buy | 0.50 | chfjpy | 96.4400 | 0.00000 | 0.00000 | 2011.07.21 00:01 | 96.0600 | 0.00 | 0.00 | -5.08 | -241.31 | -38 |
51768154 | 2011.07.14 00:57 | buy | 0.50 | gbpusd | 1.61560 | 0.00000 | 0.00000 | 2011.07.14 08:33 | 1.61204 | 0.00 | 0.00 | 0.00 | -178.00 | -36 |
51784159 | 2011.07.14 08:33 | sell | 0.50 | gbpusd | 1.61218 | 0.00000 | 0.00000 | 2011.07.14 12:00 | 1.61327 | 0.00 | 0.00 | 0.00 | -54.50 | -11 |
51791266 | 2011.07.14 10:14 | buy | 0.50 | usdcad | 0.96095 | 0.00000 | 0.00000 | 2011.08.17 08:00 | 0.98191 | 0.00 | 0.00 | -48.15 | 1 067.31 | 210 |
51797628 | 2011.07.14 12:00 | buy | 0.50 | gbpusd | 1.61331 | 0.00000 | 0.00000 | 2011.08.03 04:00 | 1.62614 | 0.00 | 0.00 | 0.00 | 641.50 | 128 |
51840376 | 2011.07.15 04:00 | buy | 0.50 | audusd | 1.07436 | 0.00000 | 0.00000 | 2011.07.15 09:45 | 1.06720 | 0.00 | 0.00 | 0.00 | -358.00 | -72 |
51847756 | 2011.07.15 09:45 | sell | 0.50 | audusd | 1.06720 | 0.00000 | 0.00000 | 2011.07.20 16:00 | 1.07445 | 0.00 | 0.00 | -25.59 | -362.50 | -73 |
52018123 | 2011.07.19 18:54 | sell | 0.50 | euraud | 1.32330 | 0.00000 | 0.00000 | 2011.07.20 11:13 | 1.32190 | 0.00 | 0.00 | 6.06 | 75.19 | 14 |
52055936 | 2011.07.20 11:13 | buy | 0.50 | euraud | 1.32190 | 0.00000 | 0.00000 | 2011.07.26 16:00 | 1.32180 | 0.00 | 0.00 | -44.05 | -5.47 | -1 |
52064950 | 2011.07.20 13:36 | buy | 0.50 | eurusd | 1.42323 | 0.00000 | 0.00000 | 2011.08.01 17:04 | 1.42656 | 0.00 | 0.00 | 17.28 | 166.50 | 33 |
52071697 | 2011.07.20 16:00 | buy | 0.50 | audusd | 1.07447 | 0.00000 | 0.00000 | 2011.08.03 00:01 | 1.07779 | 0.00 | 0.00 | 103.86 | 166.00 | 33 |
52085581 | 2011.07.20 20:00 | buy | 0.50 | cadjpy | 83.1400 | 0.00000 | 0.00000 | 2011.07.25 12:00 | 82.2300 | 0.00 | 0.00 | 4.44 | -582.19 | -91 |
52085655 | 2011.07.20 20:00 | buy | 0.50 | cadchf | 0.86520 | 0.00000 | 0.00000 | 2011.07.25 12:00 | 0.84750 | 0.00 | 0.00 | 4.59 | -1 098.59 | -177 |
52092832 | 2011.07.21 00:01 | sell | 0.50 | chfjpy | 96.0600 | 0.00000 | 0.00000 | 2011.07.25 12:08 | 97.0500 | 0.00 | 0.00 | -1.02 | -633.32 | -99 |
52104608 | 2011.07.21 08:00 | buy | 0.50 | gbpchf | 1.32862 | 0.00000 | 0.00000 | 2011.07.25 16:00 | 1.30871 | 0.00 | 0.00 | 0.48 | -1 239.11 | -199 |
52137982 | 2011.07.21 16:00 | buy | 0.50 | gbpjpy | 127.923 | 0.00000 | 0.00000 | 2011.07.28 05:53 | 127.070 | 0.00 | 0.00 | 1.64 | -547.71 | -85 |
52138004 | 2011.07.21 16:00 | buy | 0.50 | eurchf | 1.17519 | 0.00000 | 0.00000 | 2011.07.27 09:11 | 1.16059 | 0.00 | 0.00 | 7.04 | -912.65 | -146 |
52145249 | 2011.07.21 17:00 | buy | 0.50 | audchf | 0.88500 | 0.00000 | 0.00000 | 2011.07.27 04:30 | 0.87900 | 0.00 | 0.00 | 26.41 | -374.35 | -60 |
52156819 | 2011.07.21 20:00 | buy | 0.50 | eurjpy | 112.900 | 0.00000 | 0.00000 | 2011.07.28 12:15 | 111.536 | 0.00 | 0.00 | 11.94 | -878.05 | -136 |
52159932 | 2011.07.21 21:57 | buy | 0.50 | eurgbp | 0.88314 | 0.00000 | 0.00000 | 2011.07.28 16:00 | 0.87413 | 0.00 | 0.00 | 5.74 | -735.50 | -90 |
52173404 | 2011.07.22 04:00 | buy | 0.50 | audjpy | 85.1900 | 0.00000 | 0.00000 | 2011.08.01 16:00 | 84.8300 | 0.00 | 0.00 | 51.39 | -234.21 | -36 |
52245535 | 2011.07.25 12:00 | sell | 0.50 | cadchf | 0.84750 | 0.00000 | 0.00000 | 2011.08.15 08:00 | 0.79990 | 0.00 | 0.00 | -40.94 | 3 015.21 | 476 |
52245547 | 2011.07.25 12:00 | sell | 0.50 | cadjpy | 82.2300 | 0.00000 | 0.00000 | 2011.07.26 12:00 | 82.8200 | 0.00 | 0.00 | -1.79 | -377.77 | -59 |
52245830 | 2011.07.25 12:08 | buy | 0.50 | chfjpy | 97.0500 | 0.00000 | 0.00000 | 2011.08.12 20:00 | 99.6600 | 0.00 | 0.00 | -10.32 | 1 697.65 | 261 |
52256163 | 2011.07.25 16:00 | sell | 0.50 | gbpchf | 1.30867 | 0.00000 | 0.00000 | 2011.08.15 04:00 | 1.28106 | 0.00 | 0.00 | -37.84 | 1 753.84 | 276 |
52311155 | 2011.07.26 12:00 | buy | 0.50 | cadjpy | 82.8200 | 0.00000 | 0.00000 | 2011.07.26 16:00 | 82.7700 | 0.00 | 0.00 | 0.00 | -32.03 | -5 |
52321245 | 2011.07.26 16:00 | sell | 0.50 | euraud | 1.32180 | 0.00000 | 0.00000 | 2011.08.03 12:31 | 1.33270 | 0.00 | 0.00 | 49.59 | -586.64 | -109 |
52321286 | 2011.07.26 16:00 | sell | 0.50 | cadjpy | 82.7700 | 0.00000 | 0.00000 | 2011.08.25 00:01 | 77.9900 | 0.00 | 0.00 | -58.08 | 3 104.18 | 478 |
52345925 | 2011.07.27 04:30 | sell | 0.50 | audchf | 0.87670 | 0.00000 | 0.00000 | 2011.08.01 04:00 | 0.87690 | 0.00 | 0.00 | -38.55 | -12.58 | -2 |
52352736 | 2011.07.27 09:11 | sell | 0.50 | eurchf | 1.16059 | 0.00000 | 0.00000 | 2011.08.15 04:00 | 1.12567 | 0.00 | 0.00 | -61.67 | 2 218.10 | 349 |
52400271 | 2011.07.28 05:53 | sell | 0.50 | gbpjpy | 127.072 | 0.00000 | 0.00000 | 2011.08.01 04:00 | 128.405 | 0.00 | 0.00 | -3.37 | -854.55 | -133 |
52416503 | 2011.07.28 12:15 | sell | 0.50 | eurjpy | 111.524 | 0.00000 | 0.00000 | 2011.08.04 13:07 | 114.120 | 0.00 | 0.00 | -21.21 | -1 618.65 | -260 |
52428959 | 2011.07.28 16:00 | sell | 0.50 | eurgbp | 0.87406 | 0.00000 | 0.00000 | 2011.08.10 00:00 | 0.88119 | 0.00 | 0.00 | -22.40 | -581.77 | -71 |
52510982 | 2011.08.01 04:00 | buy | 0.50 | gbpjpy | 128.394 | 0.00000 | 0.00000 | 2011.08.04 20:00 | 128.317 | 0.00 | 0.00 | 1.20 | -48.88 | -8 |
52510986 | 2011.08.01 04:00 | buy | 0.50 | audchf | 0.87690 | 0.00000 | 0.00000 | 2011.09.05 04:00 | 0.83550 | 0.00 | 0.00 | 240.20 | -2 619.82 | -414 |
52548666 | 2011.08.01 16:00 | sell | 0.50 | audjpy | 84.8400 | 0.00000 | 0.00000 | 2011.08.02 04:00 | 85.2100 | 0.00 | 0.00 | -7.45 | -239.04 | -37 |
52556470 | 2011.08.01 17:04 | sell | 0.50 | eurusd | 1.42709 | 0.00000 | 0.00000 | 2011.08.10 00:00 | 1.43793 | 0.00 | 0.00 | -24.11 | -542.00 | -108 |
52590595 | 2011.08.02 04:00 | buy | 0.50 | audjpy | 85.2100 | 0.00000 | 0.00000 | 2011.08.02 08:00 | 84.6100 | 0.00 | 0.00 | 0.00 | -387.45 | -60 |
52605080 | 2011.08.02 08:00 | sell | 0.50 | audjpy | 84.6100 | 0.00000 | 0.00000 | 2011.08.17 08:00 | 80.4600 | 0.00 | 0.00 | -111.74 | 2 704.74 | 415 |
52679300 | 2011.08.03 00:01 | sell | 0.50 | audusd | 1.07779 | 0.00000 | 0.00000 | 2011.08.16 16:00 | 1.04278 | 0.00 | 0.00 | -110.89 | 1 750.50 | 350 |
52686389 | 2011.08.03 04:00 | sell | 0.50 | gbpusd | 1.62617 | 0.00000 | 0.00000 | 2011.08.04 16:02 | 1.63672 | 0.00 | 0.00 | -4.13 | -527.50 | -106 |
52736738 | 2011.08.03 12:31 | buy | 0.50 | euraud | 1.33260 | 0.00000 | 0.00000 | 2011.08.17 12:00 | 1.37140 | 0.00 | 0.00 | -99.23 | 2 037.41 | 388 |
52797610 | 2011.08.03 20:01 | sell | 0.50 | nzdusd | 0.86204 | 0.00000 | 0.00000 | 2011.08.17 00:01 | 0.83650 | 0.00 | 0.00 | -41.30 | 1 277.00 | 255 |
52829562 | 2011.08.04 08:00 | buy | 0.50 | usdjpy | 79.2720 | 0.00000 | 0.00000 | 2011.08.09 20:00 | 77.0900 | 0.00 | 0.00 | -0.87 | -1 415.23 | -218 |
52856520 | 2011.08.04 13:07 | buy | 0.50 | eurjpy | 114.125 | 0.00000 | 0.00000 | 2011.08.08 15:57 | 110.418 | 0.00 | 0.00 | 3.39 | -2 380.92 | -371 |
52879855 | 2011.08.04 16:02 | buy | 0.50 | gbpusd | 1.63642 | 0.00000 | 0.00000 | 2011.08.08 15:56 | 1.63413 | 0.00 | 0.00 | 0.00 | -114.50 | -23 |
52925181 | 2011.08.04 20:00 | sell | 0.50 | gbpjpy | 128.331 | 0.00000 | 0.00000 | 2011.08.05 00:02 | 128.412 | 0.00 | 0.00 | -1.65 | -51.27 | -8 |
52948257 | 2011.08.05 00:02 | buy | 0.50 | gbpjpy | 128.412 | 0.00000 | 0.00000 | 2011.08.09 17:51 | 125.661 | 0.00 | 0.00 | 0.47 | -1 779.11 | -275 |
53215248 | 2011.08.08 15:56 | sell | 0.50 | gbpusd | 1.63407 | 0.00000 | 0.00000 | 2011.08.09 09:54 | 1.63648 | 0.00 | 0.00 | -1.38 | -120.50 | -24 |
53215435 | 2011.08.08 15:57 | sell | 0.50 | eurjpy | 110.419 | 0.00000 | 0.00000 | 2011.08.17 00:00 | 110.688 | 0.00 | 0.00 | -27.34 | -175.08 | -27 |
53319670 | 2011.08.09 09:54 | buy | 0.50 | gbpusd | 1.63622 | 0.00000 | 0.00000 | 2011.08.09 16:04 | 1.63129 | 0.00 | 0.00 | 0.00 | -246.50 | -49 |
53365896 | 2011.08.09 16:04 | sell | 0.50 | gbpusd | 1.63131 | 0.00000 | 0.00000 | 2011.08.16 00:00 | 1.63932 | 0.00 | 0.00 | -9.65 | -400.50 | -80 |
53376221 | 2011.08.09 17:51 | sell | 0.50 | gbpjpy | 125.645 | 0.00000 | 0.00000 | 2011.08.17 16:14 | 126.276 | 0.00 | 0.00 | -13.54 | -412.40 | -63 |
53387871 | 2011.08.09 20:00 | sell | 0.50 | usdjpy | 77.0850 | 0.00000 | 0.00000 | 2011.08.24 04:00 | 76.8450 | 0.00 | 0.00 | -8.84 | 156.16 | 24 |
53421386 | 2011.08.10 00:00 | buy | 0.50 | eurgbp | 0.88119 | 0.00000 | 0.00000 | 2011.08.18 00:00 | 0.87173 | 0.00 | 0.00 | 8.19 | -782.48 | -95 |
53421434 | 2011.08.10 00:00 | buy | 0.50 | eurgbp | 0.88119 | 0.00000 | 0.00000 | 2011.08.18 00:00 | 0.87173 | 0.00 | 0.00 | 8.19 | -782.48 | -95 |
53421619 | 2011.08.10 00:00 | buy | 0.50 | eurusd | 1.43803 | 0.00000 | 0.00000 | 2011.08.10 09:20 | 1.43206 | 0.00 | 0.00 | 0.00 | -298.50 | -60 |
53443142 | 2011.08.10 09:20 | sell | 0.50 | eurusd | 1.43204 | 0.00000 | 0.00000 | 2011.08.11 09:30 | 1.42560 | 0.00 | 0.00 | -8.03 | 322.00 | 64 |
53563769 | 2011.08.11 09:30 | buy | 0.50 | eurusd | 1.42566 | 0.00000 | 0.00000 | 2011.08.11 12:51 | 1.42016 | 0.00 | 0.00 | 0.00 | -275.00 | -55 |
53582828 | 2011.08.11 12:51 | sell | 0.50 | eurusd | 1.42024 | 0.00000 | 0.00000 | 2011.08.12 16:00 | 1.42811 | 0.00 | 0.00 | -2.68 | -393.50 | -79 |
53678934 | 2011.08.12 16:00 | buy | 0.50 | eurusd | 1.42811 | 0.00000 | 0.00000 | 2011.09.01 02:55 | 1.43605 | 0.00 | 0.00 | 28.80 | 397.00 | 79 |
53694216 | 2011.08.12 20:00 | sell | 0.50 | chfjpy | 99.6700 | 0.00000 | 0.00000 | 2011.09.02 10:21 | 97.9300 | 0.00 | 0.00 | -10.93 | 1 132.61 | 174 |
53705954 | 2011.08.15 02:51 | buy | 0.50 | usdchf | 0.78977 | 0.00000 | 0.00000 | 2011.09.02 10:05 | 0.78603 | 0.00 | 0.00 | -6.00 | -237.90 | -37 |
53709796 | 2011.08.15 04:00 | buy | 0.50 | gbpchf | 1.28108 | 0.00000 | 0.00000 | 2011.09.01 20:00 | 1.28505 | 0.00 | 0.00 | 4.75 | 249.93 | 40 |
53709808 | 2011.08.15 04:00 | buy | 0.50 | eurchf | 1.12567 | 0.00000 | 0.00000 | 2011.09.02 04:00 | 1.13459 | 0.00 | 0.00 | 35.81 | 561.24 | 89 |
53715939 | 2011.08.15 08:00 | buy | 0.50 | cadchf | 0.79960 | 0.00000 | 0.00000 | 2011.09.02 12:00 | 0.79830 | 0.00 | 0.00 | 18.83 | -83.22 | -13 |
53791588 | 2011.08.16 00:00 | buy | 0.50 | gbpusd | 1.63916 | 0.00000 | 0.00000 | 2011.08.25 16:00 | 1.63507 | 0.00 | 0.00 | 0.00 | -204.50 | -41 |
53833784 | 2011.08.16 16:00 | buy | 0.50 | audusd | 1.04282 | 0.00000 | 0.00000 | 2011.09.06 08:00 | 1.05116 | 0.00 | 0.00 | 155.79 | 417.00 | 83 |
53862865 | 2011.08.17 00:00 | buy | 0.50 | eurjpy | 110.697 | 0.00000 | 0.00000 | 2011.08.17 04:16 | 110.197 | 0.00 | 0.00 | 0.00 | -325.92 | -50 |
53862970 | 2011.08.17 00:01 | buy | 0.50 | nzdusd | 0.83650 | 0.00000 | 0.00000 | 2011.08.17 04:01 | 0.83273 | 0.00 | 0.00 | 0.00 | -188.50 | -38 |
53870017 | 2011.08.17 04:01 | sell | 0.50 | nzdusd | 0.83277 | 0.00000 | 0.00000 | 2011.08.19 12:04 | 0.82445 | 0.00 | 0.00 | -11.80 | 416.00 | 83 |
53870243 | 2011.08.17 04:16 | sell | 0.50 | eurjpy | 110.180 | 0.00000 | 0.00000 | 2011.08.19 15:03 | 110.123 | 0.00 | 0.00 | -12.24 | 37.26 | 6 |
53875381 | 2011.08.17 08:00 | buy | 0.50 | audjpy | 80.4600 | 0.00000 | 0.00000 | 2011.08.23 04:00 | 79.8800 | 0.00 | 0.00 | 39.18 | -377.57 | -58 |
53875400 | 2011.08.17 08:00 | sell | 0.50 | usdcad | 0.98191 | 0.00000 | 0.00000 | 2011.08.18 20:05 | 0.99072 | 0.00 | 0.00 | 2.02 | -444.63 | -88 |
53892694 | 2011.08.17 12:00 | sell | 0.50 | euraud | 1.37140 | 0.00000 | 0.00000 | 2011.08.22 00:04 | 1.38530 | 0.00 | 0.00 | 29.63 | -721.47 | -139 |
53913974 | 2011.08.17 16:14 | buy | 0.50 | gbpjpy | 126.276 | 0.00000 | 0.00000 | 2011.08.26 08:00 | 126.021 | 0.00 | 0.00 | 2.64 | -165.01 | -26 |
53938679 | 2011.08.18 00:00 | sell | 0.50 | eurgbp | 0.87172 | 0.00000 | 0.00000 | 2011.08.18 11:06 | 0.87367 | 0.00 | 0.00 | 0.00 | -161.12 | -19 |
53977992 | 2011.08.18 11:06 | buy | 0.50 | eurgbp | 0.87356 | 0.00000 | 0.00000 | 2011.09.02 19:44 | 0.87580 | 0.00 | 0.00 | 12.29 | 181.55 | 22 |
54023607 | 2011.08.18 20:05 | buy | 0.50 | usdcad | 0.99066 | 0.00000 | 0.00000 | 2011.08.19 05:19 | 0.99058 | 0.00 | 0.00 | -1.46 | -4.04 | -1 |
54040165 | 2011.08.19 05:19 | sell | 0.50 | usdcad | 0.99059 | 0.00000 | 0.00000 | 2011.08.19 08:00 | 0.99103 | 0.00 | 0.00 | 0.00 | -22.20 | -4 |
54049360 | 2011.08.19 08:00 | buy | 0.50 | usdcad | 0.99103 | 0.00000 | 0.00000 | 2011.08.22 14:38 | 0.98291 | 0.00 | 0.00 | -1.46 | -413.06 | -81 |
54066098 | 2011.08.19 12:04 | buy | 0.50 | nzdusd | 0.82423 | 0.00000 | 0.00000 | 2011.08.19 18:35 | 0.82264 | 0.00 | 0.00 | 0.00 | -79.50 | -16 |
54087448 | 2011.08.19 15:03 | buy | 0.50 | eurjpy | 110.129 | 0.00000 | 0.00000 | 2011.08.31 20:00 | 110.245 | 0.00 | 0.00 | 17.40 | 75.80 | 12 |
54107930 | 2011.08.19 18:35 | sell | 0.50 | nzdusd | 0.82264 | 0.00000 | 0.00000 | 2011.08.25 07:26 | 0.83058 | 0.00 | 0.00 | -17.70 | -397.00 | -79 |
54127331 | 2011.08.22 00:04 | buy | 0.50 | euraud | 1.38530 | 0.00000 | 0.00000 | 2011.08.23 08:00 | 1.37330 | 0.00 | 0.00 | -7.08 | -627.76 | -120 |
54171916 | 2011.08.22 14:38 | sell | 0.50 | usdcad | 0.98289 | 0.00000 | 0.00000 | 2011.09.05 16:00 | 0.98874 | 0.00 | 0.00 | 9.38 | -295.83 | -58 |
54235436 | 2011.08.23 04:00 | sell | 0.50 | audjpy | 79.8800 | 0.00000 | 0.00000 | 2011.09.06 11:36 | 81.5800 | 0.00 | 0.00 | -104.79 | -1 102.67 | -170 |
54246348 | 2011.08.23 08:00 | sell | 0.50 | euraud | 1.37340 | 0.00000 | 0.00000 | 2011.08.24 12:00 | 1.37750 | 0.00 | 0.00 | 5.95 | -214.89 | -41 |
54345698 | 2011.08.24 04:00 | buy | 0.50 | usdjpy | 76.8410 | 0.00000 | 0.00000 | 2011.08.30 21:26 | 76.6240 | 0.00 | 0.00 | -1.75 | -141.60 | -22 |
54373874 | 2011.08.24 12:00 | buy | 0.50 | euraud | 1.37720 | 0.00000 | 0.00000 | 2011.08.25 14:48 | 1.37750 | 0.00 | 0.00 | -21.38 | 15.73 | 3 |
54419301 | 2011.08.25 00:01 | buy | 0.50 | cadjpy | 77.9900 | 0.00000 | 0.00000 | 2011.08.26 16:00 | 77.3400 | 0.00 | 0.00 | 0.90 | -424.05 | -65 |
54427889 | 2011.08.25 07:26 | buy | 0.50 | nzdusd | 0.83057 | 0.00000 | 0.00000 | 2011.08.26 00:00 | 0.82687 | 0.00 | 0.00 | 2.29 | -185.00 | -37 |
54447099 | 2011.08.25 14:48 | sell | 0.50 | euraud | 1.37770 | 0.00000 | 0.00000 | 2011.09.06 11:50 | 1.34230 | 0.00 | 0.00 | 60.08 | 1 869.72 | 354 |
54451341 | 2011.08.25 16:00 | sell | 0.50 | gbpusd | 1.63507 | 0.00000 | 0.00000 | 2011.09.06 11:49 | 1.61203 | 0.00 | 0.00 | -13.79 | 1 152.00 | 230 |
54485019 | 2011.08.26 00:00 | sell | 0.50 | nzdusd | 0.82687 | 0.00000 | 0.00000 | 2011.09.06 11:37 | 0.83432 | 0.00 | 0.00 | -26.55 | -372.50 | -75 |
54509700 | 2011.08.26 08:00 | sell | 0.50 | gbpjpy | 126.022 | 0.00000 | 0.00000 | 2011.09.06 11:44 | 124.592 | 0.00 | 0.00 | -15.27 | 925.29 | 143 |
54549113 | 2011.08.26 16:00 | sell | 0.50 | cadjpy | 77.3400 | 0.00000 | 0.00000 | 2011.09.06 11:38 | 77.9000 | 0.00 | 0.00 | -16.42 | -363.11 | -56 |
54705590 | 2011.08.30 21:26 | sell | 0.50 | usdjpy | 76.6240 | 0.00000 | 0.00000 | 2011.09.01 04:06 | 76.9670 | 0.00 | 0.00 | -2.35 | -222.82 | -34 |
54789527 | 2011.08.31 20:00 | sell | 0.50 | eurjpy | 110.247 | 0.00000 | 0.00000 | 2011.09.01 04:26 | 110.708 | 0.00 | 0.00 | -9.18 | -299.08 | -46 |
54803091 | 2011.09.01 02:55 | sell | 0.50 | eurusd | 1.43583 | 0.00000 | 0.00000 | 2011.09.06 11:38 | 1.41942 | 0.00 | 0.00 | -8.04 | 820.50 | 164 |
54804421 | 2011.09.01 04:06 | buy | 0.50 | usdjpy | 76.9980 | 0.00000 | 0.00000 | 2011.09.01 08:00 | 76.8270 | 0.00 | 0.00 | 0.00 | -111.29 | -17 |
54804887 | 2011.09.01 04:26 | buy | 0.50 | eurjpy | 110.706 | 0.00000 | 0.00000 | 2011.09.06 11:37 | 109.365 | 0.00 | 0.00 | 5.22 | -869.90 | -134 |
54809014 | 2011.09.01 08:00 | sell | 0.50 | usdjpy | 76.8270 | 0.00000 | 0.00000 | 2011.09.01 12:18 | 77.0700 | 0.00 | 0.00 | 0.00 | -157.65 | -24 |
54821707 | 2011.09.01 12:18 | buy | 0.50 | usdjpy | 77.0720 | 0.00000 | 0.00000 | 2011.09.01 16:35 | 76.9770 | 0.00 | 0.00 | 0.00 | -61.71 | -9 |
54833354 | 2011.09.01 16:37 | sell | 0.50 | usdjpy | 76.9730 | 0.00000 | 0.00000 | 2011.09.05 00:01 | 76.9360 | 0.00 | 0.00 | -1.18 | 24.05 | 4 |
54849898 | 2011.09.01 20:00 | sell | 0.50 | gbpchf | 1.28493 | 0.00000 | 0.00000 | 2011.09.06 11:36 | 1.36931 | 0.00 | 0.00 | -5.26 | -4 970.95 | -844 |
54876024 | 2011.09.02 04:00 | sell | 0.50 | eurchf | 1.13457 | 0.00000 | 0.00000 | 2011.09.06 11:36 | 1.20381 | 0.00 | 0.00 | -6.32 | -4 079.03 | -692 |
54907953 | 2011.09.02 10:05 | sell | 0.50 | usdchf | 0.78597 | 0.00000 | 0.00000 | 2011.09.06 11:36 | 0.84873 | 0.00 | 0.00 | -1.22 | -3 697.29 | -628 |
54909356 | 2011.09.02 10:22 | buy | 0.50 | chfjpy | 97.9500 | 0.00000 | 0.00000 | 2011.09.06 11:36 | 90.8400 | 0.00 | 0.00 | -1.04 | -4 613.41 | -711 |
54916947 | 2011.09.02 12:00 | sell | 0.50 | cadchf | 0.79830 | 0.00000 | 0.00000 | 2011.09.06 11:36 | 0.85760 | 0.00 | 0.00 | -3.81 | -3 493.50 | -593 |
54963278 | 2011.09.02 19:44 | sell | 0.50 | eurgbp | 0.87580 | 0.00000 | 0.00000 | 2011.09.06 11:38 | 0.87963 | 0.00 | 0.00 | -4.02 | -309.01 | -38 |
54985180 | 2011.09.05 00:01 | buy | 0.50 | usdjpy | 76.9210 | 0.00000 | 0.00000 | 2011.09.05 08:00 | 76.7490 | 0.00 | 0.00 | 0.00 | -112.05 | -17 |
54991170 | 2011.09.05 04:00 | sell | 0.50 | audchf | 0.83550 | 0.00000 | 0.00000 | 2011.09.06 11:36 | 0.89800 | 0.00 | 0.00 | -7.82 | -3 682.02 | -625 |
54998878 | 2011.09.05 08:00 | sell | 0.50 | usdjpy | 76.7530 | 0.00000 | 0.00000 | 2011.09.05 14:35 | 76.8840 | 0.00 | 0.00 | 0.00 | -85.19 | -13 |
55034367 | 2011.09.05 14:35 | buy | 0.50 | usdjpy | 76.8820 | 0.00000 | 0.00000 | 2011.09.06 08:00 | 76.8000 | 0.00 | 0.00 | -0.29 | -53.39 | -8 |
55040866 | 2011.09.05 16:00 | buy | 0.50 | usdcad | 0.98875 | 0.00000 | 0.00000 | 2011.09.06 11:38 | 0.98970 | 0.00 | 0.00 | -1.46 | 47.99 | 10 |
55107652 | 2011.09.06 08:00 | sell | 0.50 | usdjpy | 76.8200 | 0.00000 | 0.00000 | 2011.09.06 11:38 | 77.1110 | 0.00 | 0.00 | 0.00 | -188.69 | -29 |
55107708 | 2011.09.06 08:00 | sell | 0.50 | audusd | 1.05117 | 0.00000 | 0.00000 | 2011.09.06 11:37 | 1.05796 | 0.00 | 0.00 | 0.00 | -339.50 | -68 |
|
0.00 |
0.00 |
-2 432.18 |
-2 550.72 |
-193 |
Closed P/L: |
-4 982.90 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
| Floating P/L: |
0.00 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-4 982.90 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
17.10 |
Equity: |
17.10 |
Free Margin: |
17.10 |
|
Details: |
|
Gross Profit: |
77 361.32 |
Gross Loss: |
-82 344.22 |
Total Net Profit: |
-4 982.90 |
Profit Factor: |
0.94 |
Expected Payoff: |
-23.39 |
|
Absolute Drawdown: |
9 318.20 |
Maximal Drawdown: |
31 447.11 (115.92%) |
Relative Drawdown: |
115.92% (31 447.11) |
|
Total Trades: |
213 |
Short Positions (won %): |
107 (37.38%) |
Long Positions (won %): |
106 (22.64%) |
Profit Trades (% of total): |
64 (30.05%) |
Loss trades (% of total): |
149 (69.95%) |
Largest |
profit trade: |
6 482.67 |
loss trade: |
-4 976.21 |
Average |
profit trade: |
1 208.77 |
loss trade: |
-552.65 |
Maximum |
consecutive wins ($): |
6 (14 800.78) |
consecutive losses ($): |
15 (-8 493.19) |
Maximal |
consecutive profit (count): |
15 032.79 (3) |
consecutive loss (count): |
-27 805.57 (12) |
Average |
consecutive wins: |
2 |
consecutive losses: |
4 |