Account: 999336002 | Name: CLX1 | Currency: USD | 2010 February 2, 19:54 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2347839 | 2009.07.20 09:27 | balance | Deposit | 10 000.00 | |||||||||
2358626 | 2009.07.21 00:30 | sell | 3.30 | eurgbp | 0.8600 | 0.0000 | 0.0000 | 2009.07.21 00:43 | 0.8597 | 0.00 | 0.00 | 0.00 | 163.77 |
2369175 | 2009.07.21 23:12 | buy | 3.40 | eurgbp | 0.8639 | 0.0000 | 0.0000 | 2009.07.21 23:31 | 0.8642 | 0.00 | 0.00 | 0.00 | 167.69 |
2369337 | 2009.07.21 23:32 | sell | 3.40 | eurgbp | 0.8645 | 0.0000 | 0.0000 | 2009.07.21 23:51 | 0.8640 | 0.00 | 0.00 | 0.00 | 279.77 |
2381970 | 2009.07.22 23:30 | sell | 3.50 | eurgbp | 0.8631 | 0.0000 | 0.0000 | 2009.07.23 00:00 | 0.8631 | 0.00 | 0.00 | 0.00 | 0.00 |
2395215 | 2009.07.23 23:15 | sell | 3.50 | eurgbp | 0.8588 | 0.0000 | 0.0000 | 2009.07.23 23:37 | 0.8584 | 0.00 | 0.00 | 0.00 | 231.02 |
2395862 | 2009.07.24 00:33 | sell | 3.60 | eurgbp | 0.8586 | 0.0000 | 0.0000 | 2009.07.24 00:38 | 0.8584 | 0.00 | 0.00 | 0.00 | 118.85 |
2415866 | 2009.07.28 00:45 | buy | 3.60 | eurgbp | 0.8638 | 0.0000 | 0.0000 | 2009.07.28 01:03 | 0.8641 | 0.00 | 0.00 | 0.00 | 178.00 |
2425512 | 2009.07.28 23:10 | sell | 3.70 | eurgbp | 0.8625 | 0.0000 | 0.0000 | 2009.07.28 23:24 | 0.8624 | 0.00 | 0.00 | 0.00 | 60.83 |
2437382 | 2009.07.29 23:15 | buy | 3.70 | eurgbp | 0.8573 | 0.0000 | 0.0000 | 2009.07.29 23:37 | 0.8575 | 0.00 | 0.00 | 0.00 | 121.07 |
2437480 | 2009.07.29 23:23 | buy | 3.70 | eurchf | 1.5269 | 0.0000 | 0.0000 | 2009.07.29 23:43 | 1.5272 | 0.00 | 0.00 | 0.00 | 102.00 |
2437658 | 2009.07.29 23:44 | buy | 2.90 | eurchf | 1.5269 | 0.0000 | 0.0000 | 2009.07.29 23:52 | 1.5272 | 0.00 | 0.00 | 0.00 | 79.99 |
2437687 | 2009.07.29 23:54 | buy | 2.90 | eurchf | 1.5269 | 0.0000 | 0.0000 | 2009.07.30 00:23 | 1.5272 | 0.00 | 0.00 | 0.00 | 79.95 |
2437977 | 2009.07.30 00:33 | buy | 2.90 | eurchf | 1.5268 | 0.0000 | 0.0000 | 2009.07.30 00:40 | 1.5272 | 0.00 | 0.00 | 0.00 | 106.61 |
2448513 | 2009.07.30 23:09 | sell | 3.50 | eurchf | 1.5313 | 0.0000 | 0.0000 | 2009.07.30 23:16 | 1.5308 | 0.00 | 0.00 | 0.00 | 160.92 |
2448920 | 2009.07.31 00:09 | sell | 3.60 | eurgbp | 0.8530 | 0.0000 | 0.0000 | 2009.07.31 00:25 | 0.8528 | 0.00 | 0.00 | 0.00 | 118.76 |
2484882 | 2009.08.04 23:00 | sell | 3.60 | eurgbp | 0.8505 | 0.0000 | 0.0000 | 2009.08.04 23:10 | 0.8503 | 0.00 | 0.00 | 0.00 | 121.99 |
2484906 | 2009.08.04 23:02 | buy | 3.60 | eurchf | 1.5272 | 0.0000 | 0.0000 | 2009.08.04 23:21 | 1.5273 | 0.00 | 0.00 | 0.00 | 33.94 |
2485081 | 2009.08.04 23:16 | sell | 3.60 | eurgbp | 0.8505 | 0.0000 | 0.0000 | 2009.08.04 23:37 | 0.8504 | 0.00 | 0.00 | 0.00 | 60.96 |
2485499 | 2009.08.04 23:37 | buy | 3.60 | eurchf | 1.5272 | 0.0000 | 0.0000 | 2009.08.04 23:47 | 1.5274 | 0.00 | 0.00 | 0.00 | 67.87 |
2485543 | 2009.08.04 23:42 | buy | 3.70 | eurgbp | 0.8503 | 0.0000 | 0.0000 | 2009.08.04 23:54 | 0.8505 | 0.00 | 0.00 | 0.00 | 125.26 |
2485888 | 2009.08.04 23:48 | buy | 3.70 | eurchf | 1.5272 | 0.0000 | 0.0000 | 2009.08.04 23:54 | 1.5274 | 0.00 | 0.00 | 0.00 | 69.78 |
2486107 | 2009.08.04 23:54 | buy | 3.70 | eurchf | 1.5272 | 0.0000 | 0.0000 | 2009.08.04 23:55 | 1.5274 | 0.00 | 0.00 | 0.00 | 69.77 |
2486122 | 2009.08.04 23:56 | buy | 3.80 | eurchf | 1.5272 | 0.0000 | 0.0000 | 2009.08.04 23:57 | 1.5275 | 0.00 | 0.00 | 0.00 | 107.49 |
2486189 | 2009.08.04 23:58 | buy | 3.80 | eurchf | 1.5272 | 0.0000 | 0.0000 | 2009.08.05 01:14 | 1.5272 | 0.00 | 0.00 | 0.00 | 0.00 |
2486235 | 2009.08.05 00:01 | buy | 3.80 | eurgbp | 0.8503 | 0.0000 | 0.0000 | 2009.08.05 00:32 | 0.8503 | 0.00 | 0.00 | 0.00 | 0.00 |
2486412 | 2009.08.05 00:44 | sell | 3.80 | eurgbp | 0.8504 | 0.0000 | 0.0000 | 2009.08.05 00:56 | 0.8501 | 0.00 | 0.00 | 0.00 | 193.10 |
2497824 | 2009.08.05 23:18 | buy | 3.80 | eurchf | 1.5296 | 0.0000 | 0.0000 | 2009.08.05 23:23 | 1.5299 | 0.00 | 0.00 | 0.00 | 107.39 |
2498073 | 2009.08.05 23:30 | sell | 3.90 | eurchf | 1.5300 | 0.0000 | 0.0000 | 2009.08.05 23:51 | 1.5298 | 0.00 | 0.00 | 0.00 | 73.48 |
2498228 | 2009.08.06 00:02 | buy | 3.90 | eurgbp | 0.8482 | 0.0000 | 0.0000 | 2009.08.06 00:15 | 0.8484 | 0.00 | 0.00 | 0.00 | 132.54 |
2498401 | 2009.08.06 00:18 | buy | 3.90 | eurchf | 1.5298 | 0.0000 | 0.0000 | 2009.08.06 01:04 | 1.5298 | 0.00 | 0.00 | 0.00 | 0.00 |
2498406 | 2009.08.06 00:19 | buy | 3.90 | eurgbp | 0.8482 | 0.0000 | 0.0000 | 2009.08.06 01:01 | 0.8481 | 0.00 | 0.00 | 0.00 | -66.29 |
2528375 | 2009.08.10 23:12 | sell | 3.30 | eurchf | 1.5352 | 0.0000 | 0.0000 | 2009.08.10 23:12 | 1.5348 | 0.00 | 0.00 | 0.00 | 121.58 |
2528615 | 2009.08.10 23:39 | sell | 3.30 | eurchf | 1.5350 | 0.0000 | 0.0000 | 2009.08.11 00:13 | 1.5347 | 0.00 | 0.00 | 0.00 | 91.23 |
2529754 | 2009.08.11 00:14 | buy | 3.30 | eurchf | 1.5346 | 0.0000 | 0.0000 | 2009.08.11 01:00 | 1.5345 | 0.00 | 0.00 | 0.00 | -30.40 |
2538035 | 2009.08.11 23:20 | sell | 4.00 | eurgbp | 0.8587 | 0.0000 | 0.0000 | 2009.08.12 00:02 | 0.8586 | 0.00 | 0.00 | 0.00 | 65.93 |
2538047 | 2009.08.11 23:25 | buy | 4.00 | eurchf | 1.5306 | 0.0000 | 0.0000 | 2009.08.11 23:47 | 1.5308 | 0.00 | 0.00 | 0.00 | 73.93 |
2549930 | 2009.08.12 23:00 | sell | 3.30 | eurchf | 1.5299 | 0.0000 | 0.0000 | 2009.08.12 23:03 | 1.5297 | 0.00 | 0.00 | 0.00 | 61.20 |
2550005 | 2009.08.12 23:01 | buy | 3.30 | eurgbp | 0.8610 | 0.0000 | 0.0000 | 2009.08.12 23:21 | 0.8612 | 0.00 | 0.00 | 0.00 | 108.78 |
2550877 | 2009.08.13 00:02 | buy | 3.40 | eurgbp | 0.8610 | 0.0000 | 0.0000 | 2009.08.13 01:11 | 0.8609 | 0.00 | 0.00 | 0.00 | -56.10 |
2551403 | 2009.08.13 00:33 | sell | 3.40 | eurchf | 1.5298 | 0.0000 | 0.0000 | 2009.08.13 00:57 | 1.5294 | 0.00 | 0.00 | 0.00 | 126.28 |
2560240 | 2009.08.13 23:29 | buy | 3.40 | eurgbp | 0.8616 | 0.0000 | 0.0000 | 2009.08.13 23:38 | 0.8619 | 0.00 | 0.00 | 0.00 | 169.08 |
2560273 | 2009.08.13 23:35 | buy | 3.40 | eurchf | 1.5288 | 0.0000 | 0.0000 | 2009.08.13 23:42 | 1.5290 | 0.00 | 0.00 | 0.00 | 63.54 |
2575955 | 2009.08.18 00:30 | sell | 3.50 | eurgbp | 0.8618 | 0.0000 | 0.0000 | 2009.08.18 01:11 | 0.8617 | 0.00 | 0.00 | 0.00 | 57.21 |
2576011 | 2009.08.18 00:34 | sell | 3.50 | eurchf | 1.5182 | 0.0000 | 0.0000 | 2009.08.18 01:09 | 1.5180 | 0.00 | 0.00 | 0.00 | 64.98 |
2584451 | 2009.08.18 23:17 | buy | 3.50 | eurchf | 1.5201 | 0.0000 | 0.0000 | 2009.08.18 23:21 | 1.5205 | 0.00 | 0.00 | 0.00 | 130.12 |
2584894 | 2009.08.19 00:04 | buy | 3.50 | eurgbp | 0.8534 | 0.0000 | 0.0000 | 2009.08.19 00:18 | 0.8537 | 0.00 | 0.00 | 0.00 | 173.78 |
2594674 | 2009.08.19 23:34 | sell | 4.30 | eurgbp | 0.8609 | 0.0000 | 0.0000 | 2009.08.20 00:57 | 0.8607 | 0.00 | 0.00 | 0.00 | 142.22 |
2594792 | 2009.08.20 00:00 | buy | 4.30 | eurchf | 1.5160 | 0.0000 | 0.0000 | 2009.08.20 00:18 | 1.5163 | 0.00 | 0.00 | 0.00 | 121.08 |
2594909 | 2009.08.20 00:22 | sell | 4.30 | eurchf | 1.5164 | 0.0000 | 0.0000 | 2009.08.20 00:44 | 1.5161 | 0.00 | 0.00 | 0.00 | 121.08 |
2595278 | 2009.08.20 00:55 | sell | 4.40 | eurchf | 1.5164 | 0.0000 | 0.0000 | 2009.08.20 01:02 | 1.5162 | 0.00 | 0.00 | 0.00 | 82.58 |
2602737 | 2009.08.20 23:12 | sell | 4.40 | eurchf | 1.5157 | 0.0000 | 0.0000 | 2009.08.20 23:13 | 1.5153 | 0.00 | 0.00 | 0.00 | 165.54 |
2602997 | 2009.08.20 23:16 | buy | 4.50 | eurgbp | 0.8635 | 0.0000 | 0.0000 | 2009.08.21 00:07 | 0.8636 | 0.00 | 0.00 | 0.00 | 74.24 |
2617977 | 2009.08.24 23:34 | buy | 4.50 | eurchf | 1.5180 | 0.0000 | 0.0000 | 2009.08.25 00:57 | 1.5180 | 0.00 | 0.00 | 0.00 | 0.00 |
2617982 | 2009.08.24 23:34 | sell | 4.50 | eurgbp | 0.8714 | 0.0000 | 0.0000 | 2009.08.24 23:56 | 0.8711 | 0.00 | 0.00 | 0.00 | 221.64 |
2618679 | 2009.08.25 00:57 | sell | 4.60 | eurchf | 1.5181 | 0.0000 | 0.0000 | 2009.08.25 01:05 | 1.5177 | 0.00 | 0.00 | 0.00 | 173.26 |
2626837 | 2009.08.25 23:22 | sell | 4.60 | eurgbp | 0.8750 | 0.0000 | 0.0000 | 2009.08.26 00:01 | 0.8749 | 0.00 | 0.00 | 0.00 | 75.19 |
2627052 | 2009.08.25 23:49 | sell | 4.60 | eurchf | 1.5181 | 0.0000 | 0.0000 | 2009.08.26 00:03 | 1.5178 | 0.00 | 0.00 | 0.00 | 129.98 |
2627152 | 2009.08.26 00:02 | buy | 4.60 | eurgbp | 0.8748 | 0.0000 | 0.0000 | 2009.08.26 00:55 | 0.8747 | 0.00 | 0.00 | 0.00 | -75.19 |
2627194 | 2009.08.26 00:04 | buy | 4.70 | eurchf | 1.5177 | 0.0000 | 0.0000 | 2009.08.26 02:21 | 1.5177 | 0.00 | 0.00 | 0.00 | 0.00 |
2627488 | 2009.08.26 00:57 | sell | 4.70 | eurgbp | 0.8748 | 0.0000 | 0.0000 | 2009.08.26 02:17 | 0.8754 | 0.00 | 0.00 | 0.00 | -460.42 |
2634985 | 2009.08.27 00:08 | buy | 4.50 | eurgbp | 0.8773 | 0.0000 | 0.0000 | 2009.08.27 01:03 | 0.8776 | 0.00 | 0.00 | 0.00 | 219.15 |
2635139 | 2009.08.27 00:45 | sell | 4.50 | eurchf | 1.5221 | 0.0000 | 0.0000 | 2009.08.27 01:05 | 1.5218 | 0.00 | 0.00 | 0.00 | 126.38 |
2643043 | 2009.08.27 23:15 | sell | 3.90 | eurgbp | 0.8820 | 0.0000 | 0.0000 | 2009.08.27 23:46 | 0.8818 | 0.00 | 0.00 | 0.00 | 126.92 |
2643200 | 2009.08.27 23:58 | sell | 3.90 | eurgbp | 0.8820 | 0.0000 | 0.0000 | 2009.08.28 01:07 | 0.8818 | 0.00 | 0.00 | 0.00 | 126.96 |
2660701 | 2009.08.31 23:00 | buy | 3.90 | eurchf | 1.5180 | 0.0000 | 0.0000 | 2009.08.31 23:09 | 1.5183 | 0.00 | 0.00 | 0.00 | 110.48 |
2660738 | 2009.08.31 23:00 | buy | 3.90 | eurgbp | 0.8802 | 0.0000 | 0.0000 | 2009.08.31 23:39 | 0.8803 | 0.00 | 0.00 | 0.00 | 63.46 |
2660977 | 2009.08.31 23:24 | buy | 3.90 | eurchf | 1.5180 | 0.0000 | 0.0000 | 2009.08.31 23:45 | 1.5181 | 0.00 | 0.00 | 0.00 | 36.81 |
2661278 | 2009.08.31 23:41 | sell | 4.00 | eurgbp | 0.8804 | 0.0000 | 0.0000 | 2009.09.01 00:00 | 0.8802 | 0.00 | 0.00 | 0.00 | 130.29 |
2661317 | 2009.08.31 23:45 | sell | 4.00 | eurchf | 1.5182 | 0.0000 | 0.0000 | 2009.09.01 00:36 | 1.5180 | 0.00 | 0.00 | 0.00 | 75.52 |
2661443 | 2009.09.01 00:05 | sell | 4.00 | eurgbp | 0.8804 | 0.0000 | 0.0000 | 2009.09.01 00:20 | 0.8802 | 0.00 | 0.00 | 0.00 | 130.32 |
2661600 | 2009.09.01 00:24 | sell | 4.00 | eurgbp | 0.8804 | 0.0000 | 0.0000 | 2009.09.01 01:07 | 0.8803 | 0.00 | 0.00 | 0.00 | 65.15 |
2671457 | 2009.09.01 23:11 | buy | 4.10 | eurgbp | 0.8798 | 0.0000 | 0.0000 | 2009.09.01 23:42 | 0.8801 | 0.00 | 0.00 | 0.00 | 198.62 |
2671732 | 2009.09.01 23:40 | sell | 4.10 | eurchf | 1.5157 | 0.0000 | 0.0000 | 2009.09.01 23:46 | 1.5154 | 0.00 | 0.00 | 0.00 | 115.39 |
2672045 | 2009.09.02 00:23 | buy | 4.10 | eurgbp | 0.8798 | 0.0000 | 0.0000 | 2009.09.02 00:49 | 0.8801 | 0.00 | 0.00 | 0.00 | 198.69 |
2683335 | 2009.09.02 23:23 | sell | 4.20 | eurchf | 1.5135 | 0.0000 | 0.0000 | 2009.09.03 01:19 | 1.5135 | 0.00 | 0.00 | 0.00 | 0.00 |
2683399 | 2009.09.02 23:34 | sell | 4.20 | eurgbp | 0.8769 | 0.0000 | 0.0000 | 2009.09.03 00:26 | 0.8768 | 0.00 | 0.00 | 0.00 | 68.36 |
2683974 | 2009.09.03 00:53 | sell | 4.20 | eurgbp | 0.8772 | 0.0000 | 0.0000 | 2009.09.03 01:13 | 0.8770 | 0.00 | 0.00 | 0.00 | 136.74 |
2709106 | 2009.09.08 00:00 | sell | 4.20 | eurgbp | 0.8772 | 0.0000 | 0.0000 | 2009.09.08 01:30 | 0.8778 | 0.00 | 0.00 | 0.00 | -411.82 |
2722068 | 2009.09.08 23:27 | sell | 4.10 | eurchf | 1.5168 | 0.0000 | 0.0000 | 2009.09.08 23:51 | 1.5165 | 0.00 | 0.00 | 0.00 | 117.57 |
2722700 | 2009.09.09 00:15 | sell | 5.00 | eurchf | 1.5168 | 0.0000 | 0.0000 | 2009.09.09 00:16 | 1.5166 | 0.00 | 0.00 | 0.00 | 95.55 |
2722883 | 2009.09.09 00:33 | sell | 5.00 | eurchf | 1.5168 | 0.0000 | 0.0000 | 2009.09.09 02:37 | 1.5169 | 0.00 | 0.00 | 0.00 | -47.79 |
2722927 | 2009.09.09 00:38 | sell | 4.20 | eurgbp | 0.8786 | 0.0000 | 0.0000 | 2009.09.09 01:17 | 0.8783 | 0.00 | 0.00 | 0.00 | 208.18 |
2733596 | 2009.09.09 23:00 | buy | 4.20 | eurgbp | 0.8801 | 0.0000 | 0.0000 | 2009.09.09 23:07 | 0.8803 | 0.00 | 0.00 | 0.00 | 138.89 |
2734313 | 2009.09.10 00:06 | buy | 4.30 | eurgbp | 0.8802 | 0.0000 | 0.0000 | 2009.09.10 00:57 | 0.8804 | 0.00 | 0.00 | 0.00 | 142.21 |
2745618 | 2009.09.10 23:16 | buy | 4.30 | eurgbp | 0.8754 | 0.0000 | 0.0000 | 2009.09.11 00:23 | 0.8756 | 0.00 | 0.00 | 0.00 | 143.21 |
2765942 | 2009.09.14 23:00 | buy | 4.30 | eurgbp | 0.8816 | 0.0000 | 0.0000 | 2009.09.14 23:23 | 0.8826 | 0.00 | 0.00 | 0.00 | 712.56 |
2766155 | 2009.09.14 23:23 | sell | 5.40 | eurchf | 1.5130 | 0.0000 | 0.0000 | 2009.09.14 23:38 | 1.5127 | 0.00 | 0.00 | 0.00 | 156.64 |
2766497 | 2009.09.15 00:00 | buy | 4.60 | eurgbp | 0.8822 | 0.0000 | 0.0000 | 2009.09.15 00:25 | 0.8823 | 0.00 | 0.00 | 0.00 | 76.26 |
2766687 | 2009.09.15 00:31 | sell | 4.60 | eurgbp | 0.8823 | 0.0000 | 0.0000 | 2009.09.15 00:57 | 0.8821 | 0.00 | 0.00 | 0.00 | 152.56 |
2797827 | 2009.09.16 23:02 | sell | 5.50 | eurchf | 1.5184 | 0.0000 | 0.0000 | 2009.09.16 23:10 | 1.5182 | 0.00 | 0.00 | 0.00 | 106.63 |
2798373 | 2009.09.16 23:21 | buy | 5.60 | eurchf | 1.5181 | 0.0000 | 0.0000 | 2009.09.16 23:31 | 1.5183 | 0.00 | 0.00 | 0.00 | 108.55 |
2800411 | 2009.09.17 00:46 | buy | 4.70 | eurgbp | 0.8925 | 0.0000 | 0.0000 | 2009.09.17 01:24 | 0.8927 | 0.00 | 0.00 | 0.00 | 154.93 |
2815671 | 2009.09.17 23:06 | buy | 5.70 | eurchf | 1.5160 | 0.0000 | 0.0000 | 2009.09.17 23:13 | 1.5163 | 0.00 | 0.00 | 0.00 | 166.28 |
2815686 | 2009.09.17 23:07 | buy | 4.70 | eurgbp | 0.8963 | 0.0000 | 0.0000 | 2009.09.17 23:54 | 0.8965 | 0.00 | 0.00 | 0.00 | 154.59 |
2843377 | 2009.09.21 23:26 | sell | 5.70 | eurchf | 1.5158 | 0.0000 | 0.0000 | 2009.09.21 23:32 | 1.5155 | 0.00 | 0.00 | 0.00 | 165.62 |
2843458 | 2009.09.21 23:42 | buy | 5.80 | eurchf | 1.5154 | 0.0000 | 0.0000 | 2009.09.21 23:49 | 1.5157 | 0.00 | 0.00 | 0.00 | 168.54 |
2843492 | 2009.09.21 23:46 | sell | 2.90 | eurgbp | 0.9056 | 0.0000 | 0.0000 | 2009.09.22 00:15 | 0.9054 | 0.00 | 0.00 | 0.00 | 94.05 |
2843900 | 2009.09.22 00:41 | buy | 5.90 | eurchf | 1.5154 | 0.0000 | 0.0000 | 2009.09.22 01:12 | 1.5156 | 0.00 | 0.00 | 0.00 | 114.35 |
2861475 | 2009.09.22 23:04 | buy | 5.90 | eurchf | 1.5145 | 0.0000 | 0.0000 | 2009.09.22 23:11 | 1.5148 | 0.00 | 0.00 | 0.00 | 172.90 |
2886098 | 2009.09.24 00:28 | sell | 4.00 | eurgbp | 0.9009 | 0.0000 | 0.0000 | 2009.09.24 00:47 | 0.9004 | 0.00 | 0.00 | 0.00 | 326.96 |
2886499 | 2009.09.24 00:54 | sell | 4.00 | eurgbp | 0.9010 | 0.0000 | 0.0000 | 2009.09.24 01:30 | 0.9006 | 0.00 | 0.00 | 0.00 | 261.41 |
2911398 | 2009.09.24 23:00 | buy | 4.10 | eurgbp | 0.9128 | 0.0000 | 0.0000 | 2009.09.24 23:20 | 0.9130 | 0.00 | 0.00 | 0.00 | 131.66 |
2911966 | 2009.09.24 23:26 | buy | 4.10 | eurgbp | 0.9127 | 0.0000 | 0.0000 | 2009.09.24 23:46 | 0.9128 | 0.00 | 0.00 | 0.00 | 65.87 |
2912411 | 2009.09.25 00:05 | sell | 6.20 | eurchf | 1.5097 | 0.0000 | 0.0000 | 2009.09.25 00:28 | 1.5093 | 0.00 | 0.00 | 0.00 | 240.83 |
2959216 | 2009.09.28 23:03 | sell | 4.20 | eurgbp | 0.9206 | 0.0000 | 0.0000 | 2009.09.28 23:30 | 0.9204 | 0.00 | 0.00 | 0.00 | 133.45 |
2959276 | 2009.09.28 23:07 | buy | 6.30 | eurchf | 1.5091 | 0.0000 | 0.0000 | 2009.09.28 23:16 | 1.5095 | 0.00 | 0.00 | 0.00 | 244.11 |
2959685 | 2009.09.28 23:30 | buy | 4.30 | eurgbp | 0.9203 | 0.0000 | 0.0000 | 2009.09.28 23:35 | 0.9207 | 0.00 | 0.00 | 0.00 | 273.07 |
2959936 | 2009.09.28 23:52 | buy | 4.30 | eurgbp | 0.9203 | 0.0000 | 0.0000 | 2009.09.29 00:02 | 0.9206 | 0.00 | 0.00 | 0.00 | 204.85 |
2977554 | 2009.09.29 23:01 | sell | 4.40 | eurgbp | 0.9141 | 0.0000 | 0.0000 | 2009.09.29 23:31 | 0.9139 | 0.00 | 0.00 | 0.00 | 140.43 |
2978032 | 2009.09.29 23:45 | buy | 4.40 | eurgbp | 0.9137 | 0.0000 | 0.0000 | 2009.09.30 00:00 | 0.9140 | 0.00 | 0.00 | 0.00 | 210.62 |
2978110 | 2009.09.29 23:59 | buy | 6.60 | eurchf | 1.5114 | 0.0000 | 0.0000 | 2009.09.30 00:39 | 1.5115 | 0.00 | 0.00 | 0.00 | 63.71 |
2978262 | 2009.09.30 00:19 | sell | 4.40 | eurgbp | 0.9140 | 0.0000 | 0.0000 | 2009.09.30 00:31 | 0.9138 | 0.00 | 0.00 | 0.00 | 140.42 |
2996975 | 2009.09.30 23:00 | sell | 6.70 | eurchf | 1.5169 | 0.0000 | 0.0000 | 2009.09.30 23:05 | 1.5166 | 0.00 | 0.00 | 0.00 | 193.94 |
2997099 | 2009.09.30 23:06 | buy | 4.50 | eurgbp | 0.9154 | 0.0000 | 0.0000 | 2009.10.01 00:01 | 0.9145 | 0.00 | 0.00 | 0.00 | -648.32 |
2997407 | 2009.09.30 23:14 | sell | 6.80 | eurchf | 1.5169 | 0.0000 | 0.0000 | 2009.09.30 23:15 | 1.5166 | 0.00 | 0.00 | 0.00 | 196.82 |
2998503 | 2009.10.01 00:18 | sell | 6.60 | eurchf | 1.5165 | 0.0000 | 0.0000 | 2009.10.01 00:47 | 1.5163 | 0.00 | 0.00 | 0.00 | 127.42 |
2998632 | 2009.10.01 00:33 | sell | 4.40 | eurgbp | 0.9145 | 0.0000 | 0.0000 | 2009.10.01 01:55 | 0.9152 | 0.00 | 0.00 | 0.00 | -493.11 |
2998802 | 2009.10.01 00:52 | sell | 6.70 | eurchf | 1.5166 | 0.0000 | 0.0000 | 2009.10.01 01:06 | 1.5164 | 0.00 | 0.00 | 0.00 | 129.41 |
3015256 | 2009.10.01 23:03 | sell | 2.20 | eurgbp | 0.9118 | 0.0000 | 0.0000 | 2009.10.01 23:18 | 0.9114 | 0.00 | 0.00 | 0.00 | 140.41 |
3015506 | 2009.10.01 23:15 | sell | 6.50 | eurchf | 1.5141 | 0.0000 | 0.0000 | 2009.10.01 23:15 | 1.5138 | 0.00 | 0.00 | 0.00 | 187.30 |
3015563 | 2009.10.01 23:18 | buy | 3.30 | eurgbp | 0.9113 | 0.0000 | 0.0000 | 2009.10.01 23:34 | 0.9114 | 0.00 | 0.00 | 0.00 | 52.63 |
3015632 | 2009.10.01 23:21 | sell | 6.60 | eurchf | 1.5141 | 0.0000 | 0.0000 | 2009.10.01 23:22 | 1.5139 | 0.00 | 0.00 | 0.00 | 126.77 |
3015665 | 2009.10.01 23:25 | sell | 6.70 | eurchf | 1.5141 | 0.0000 | 0.0000 | 2009.10.01 23:25 | 1.5137 | 0.00 | 0.00 | 0.00 | 257.34 |
3043309 | 2009.10.05 23:03 | buy | 2.30 | eurgbp | 0.9193 | 0.0000 | 0.0000 | 2009.10.05 23:39 | 0.9195 | 0.00 | 0.00 | 0.00 | 73.30 |
3043478 | 2009.10.05 23:39 | sell | 2.30 | eurgbp | 0.9195 | 0.0000 | 0.0000 | 2009.10.05 23:50 | 0.9192 | 0.00 | 0.00 | 0.00 | 109.99 |
3043603 | 2009.10.05 23:49 | sell | 6.80 | eurchf | 1.5124 | 0.0000 | 0.0000 | 2009.10.05 23:50 | 1.5120 | 0.00 | 0.00 | 0.00 | 263.57 |
3043721 | 2009.10.06 00:04 | buy | 6.90 | eurchf | 1.5119 | 0.0000 | 0.0000 | 2009.10.06 00:24 | 1.5122 | 0.00 | 0.00 | 0.00 | 200.54 |
3043962 | 2009.10.06 00:16 | sell | 2.30 | eurgbp | 0.9195 | 0.0000 | 0.0000 | 2009.10.06 00:26 | 0.9193 | 0.00 | 0.00 | 0.00 | 73.32 |
3044075 | 2009.10.06 00:26 | buy | 7.00 | eurchf | 1.5120 | 0.0000 | 0.0000 | 2009.10.06 00:34 | 1.5122 | 0.00 | 0.00 | 0.00 | 135.64 |
3044275 | 2009.10.06 00:58 | sell | 2.30 | eurgbp | 0.9196 | 0.0000 | 0.0000 | 2009.10.06 01:05 | 0.9194 | 0.00 | 0.00 | 0.00 | 73.31 |
3058820 | 2009.10.07 00:24 | buy | 2.40 | eurgbp | 0.9248 | 0.0000 | 0.0000 | 2009.10.07 02:06 | 0.9249 | 0.00 | 0.00 | 0.00 | 38.16 |
3071440 | 2009.10.08 00:07 | sell | 7.10 | eurchf | 1.5176 | 0.0000 | 0.0000 | 2009.10.08 01:29 | 1.5174 | 0.00 | 0.00 | 0.00 | 137.71 |
3071547 | 2009.10.08 00:21 | sell | 2.40 | eurgbp | 0.9206 | 0.0000 | 0.0000 | 2009.10.08 02:09 | 0.9217 | 0.00 | 0.00 | 0.00 | -421.55 |
3088509 | 2009.10.08 23:16 | buy | 7.00 | eurchf | 1.5175 | 0.0000 | 0.0000 | 2009.10.08 23:18 | 1.5177 | 0.00 | 0.00 | 0.00 | 136.49 |
3088818 | 2009.10.08 23:56 | sell | 7.00 | eurchf | 1.5179 | 0.0000 | 0.0000 | 2009.10.09 00:19 | 1.5180 | 0.00 | 0.00 | 0.00 | -68.21 |
3089103 | 2009.10.09 00:22 | buy | 2.35 | eurgbp | 0.9201 | 0.0000 | 0.0000 | 2009.10.09 01:10 | 0.9203 | 0.00 | 0.00 | 0.00 | 75.44 |
3110261 | 2009.10.12 23:03 | sell | 2.35 | eurgbp | 0.9355 | 0.0000 | 0.0000 | 2009.10.12 23:45 | 0.9354 | 0.00 | 0.00 | 0.00 | 37.13 |
3110612 | 2009.10.12 23:47 | sell | 2.35 | eurgbp | 0.9358 | 0.0000 | 0.0000 | 2009.10.12 23:49 | 0.9354 | 0.00 | 0.00 | 0.00 | 148.54 |
3110740 | 2009.10.13 00:01 | buy | 2.35 | eurgbp | 0.9353 | 0.0000 | 0.0000 | 2009.10.13 00:22 | 0.9356 | 0.00 | 0.00 | 0.00 | 111.36 |
3111078 | 2009.10.13 00:56 | buy | 2.35 | eurgbp | 0.9353 | 0.0000 | 0.0000 | 2009.10.13 01:22 | 0.9355 | 0.00 | 0.00 | 0.00 | 74.35 |
3126249 | 2009.10.13 23:01 | buy | 2.40 | eurgbp | 0.9330 | 0.0000 | 0.0000 | 2009.10.13 23:45 | 0.9331 | 0.00 | 0.00 | 0.00 | 38.20 |
3126322 | 2009.10.13 23:06 | buy | 7.15 | eurchf | 1.5175 | 0.0000 | 0.0000 | 2009.10.13 23:07 | 1.5178 | 0.00 | 0.00 | 0.00 | 210.05 |
3126882 | 2009.10.13 23:48 | buy | 7.20 | eurchf | 1.5177 | 0.0000 | 0.0000 | 2009.10.14 00:28 | 1.5178 | 0.00 | 0.00 | 0.00 | 70.45 |
3126887 | 2009.10.13 23:48 | buy | 2.40 | eurgbp | 0.9328 | 0.0000 | 0.0000 | 2009.10.14 00:54 | 0.9322 | 0.00 | 0.00 | 0.00 | -229.40 |
3152960 | 2009.10.14 23:38 | buy | 2.40 | eurgbp | 0.9337 | 0.0000 | 0.0000 | 2009.10.15 00:21 | 0.9333 | 0.00 | 0.00 | 0.00 | -153.56 |
3166288 | 2009.10.15 23:09 | buy | 7.10 | eurchf | 1.5166 | 0.0000 | 0.0000 | 2009.10.15 23:57 | 1.5167 | 0.00 | 0.00 | 0.00 | 69.95 |
3166743 | 2009.10.16 00:35 | buy | 2.40 | eurgbp | 0.9181 | 0.0000 | 0.0000 | 2009.10.16 02:15 | 0.9154 | 0.00 | 0.00 | 0.00 | -1 058.31 |
3206081 | 2009.10.19 23:46 | sell | 6.80 | eurchf | 1.5136 | 0.0000 | 0.0000 | 2009.10.19 23:46 | 1.5133 | 0.00 | 0.00 | 0.00 | 201.88 |
3206147 | 2009.10.19 23:50 | sell | 6.90 | eurchf | 1.5136 | 0.0000 | 0.0000 | 2009.10.20 00:35 | 1.5134 | 0.00 | 0.00 | 0.00 | 136.39 |
3207146 | 2009.10.20 00:36 | buy | 6.90 | eurchf | 1.5134 | 0.0000 | 0.0000 | 2009.10.20 04:18 | 1.5136 | 0.00 | 0.00 | 0.00 | 136.66 |
3218654 | 2009.10.20 23:01 | buy | 6.95 | eurchf | 1.5118 | 0.0000 | 0.0000 | 2009.10.20 23:30 | 1.5120 | 0.00 | 0.00 | 0.00 | 137.36 |
3218929 | 2009.10.20 23:30 | sell | 7.00 | eurchf | 1.5120 | 0.0000 | 0.0000 | 2009.10.20 23:40 | 1.5117 | 0.00 | 0.00 | 0.00 | 207.40 |
3219096 | 2009.10.20 23:46 | sell | 7.05 | eurchf | 1.5120 | 0.0000 | 0.0000 | 2009.10.21 00:38 | 1.5122 | 0.00 | 0.00 | 0.00 | -139.31 |
3233128 | 2009.10.21 23:45 | sell | 7.00 | eurchf | 1.5106 | 0.0000 | 0.0000 | 2009.10.22 00:08 | 1.5102 | 0.00 | 0.00 | 0.00 | 278.25 |
3276532 | 2009.10.26 23:09 | buy | 7.10 | eurchf | 1.5144 | 0.0000 | 0.0000 | 2009.10.26 23:59 | 1.5145 | 0.00 | 0.00 | 0.00 | 69.71 |
3277249 | 2009.10.27 00:01 | sell | 7.15 | eurchf | 1.5145 | 0.0000 | 0.0000 | 2009.10.27 00:38 | 1.5143 | 0.00 | 0.00 | 0.00 | 140.37 |
3309984 | 2009.10.28 22:10 | sell | 7.15 | eurchf | 1.5107 | 0.0000 | 0.0000 | 2009.10.28 22:34 | 1.5106 | 0.00 | 0.00 | 0.00 | 69.65 |
3310396 | 2009.10.28 23:06 | buy | 7.20 | eurchf | 1.5105 | 0.0000 | 0.0000 | 2009.10.29 00:07 | 1.5108 | 0.00 | 0.00 | 0.00 | 210.50 |
3327797 | 2009.10.29 22:32 | sell | 7.25 | eurchf | 1.5109 | 0.0000 | 0.0000 | 2009.10.30 00:02 | 1.5111 | 0.00 | 0.00 | 0.00 | -142.32 |
3398033 | 2009.11.05 22:55 | buy | 7.95 | eurchf | 1.5115 | 0.0000 | 0.0000 | 2009.11.06 01:35 | 1.5117 | 0.00 | 0.00 | 0.00 | 156.41 |
3439099 | 2009.11.10 23:00 | sell | 8.00 | eurchf | 1.5104 | 0.0000 | 0.0000 | 2009.11.11 00:56 | 1.5102 | 0.00 | 0.00 | 0.00 | 158.79 |
3491046 | 2009.11.16 22:31 | sell | 8.05 | eurchf | 1.5086 | 0.0000 | 0.0000 | 2009.11.16 22:43 | 1.5084 | 0.00 | 0.00 | 0.00 | 159.78 |
3491190 | 2009.11.16 22:54 | sell | 8.10 | eurchf | 1.5086 | 0.0000 | 0.0000 | 2009.11.16 22:58 | 1.5084 | 0.00 | 0.00 | 0.00 | 160.76 |
3491424 | 2009.11.16 23:06 | sell | 8.15 | eurchf | 1.5086 | 0.0000 | 0.0000 | 2009.11.16 23:09 | 1.5084 | 0.00 | 0.00 | 0.00 | 161.75 |
3491896 | 2009.11.16 23:30 | sell | 8.20 | eurchf | 1.5085 | 0.0000 | 0.0000 | 2009.11.16 23:36 | 1.5083 | 0.00 | 0.00 | 0.00 | 162.71 |
3491988 | 2009.11.16 23:42 | sell | 8.25 | eurchf | 1.5085 | 0.0000 | 0.0000 | 2009.11.17 00:48 | 1.5086 | 0.00 | 0.00 | 0.00 | -81.93 |
3590402 | 2009.11.26 22:16 | buy | 8.20 | eurchf | 1.5058 | 0.0000 | 0.0000 | 2009.11.26 22:16 | 1.5060 | 0.00 | 0.00 | 0.00 | 163.51 |
3591156 | 2009.11.26 23:00 | buy | 8.30 | eurchf | 1.5060 | 0.0000 | 0.0000 | 2009.11.26 23:01 | 1.5062 | 0.00 | 0.00 | 0.00 | 165.32 |
3591718 | 2009.11.26 23:46 | buy | 8.35 | eurchf | 1.5063 | 0.0000 | 0.0000 | 2009.11.27 00:21 | 1.5057 | 0.00 | 0.00 | 0.00 | -499.15 |
3692164 | 2009.12.07 21:46 | sell | 8.15 | eurchf | 1.5112 | 0.0000 | 0.0000 | 2009.12.07 23:19 | 1.5117 | 0.00 | 0.00 | 0.00 | -399.59 |
3693898 | 2009.12.08 00:31 | buy | 8.05 | eurchf | 1.5118 | 0.0000 | 0.0000 | 2009.12.08 01:17 | 1.5119 | 0.00 | 0.00 | 0.00 | 78.97 |
3708072 | 2009.12.08 23:16 | sell | 8.05 | eurchf | 1.5103 | 0.0000 | 0.0000 | 2009.12.08 23:17 | 1.5101 | 0.00 | 0.00 | 0.00 | 156.73 |
3708185 | 2009.12.08 23:18 | sell | 8.10 | eurchf | 1.5102 | 0.0000 | 0.0000 | 2009.12.08 23:56 | 1.5100 | 0.00 | 0.00 | 0.00 | 157.69 |
3740403 | 2009.12.10 22:48 | buy | 8.15 | eurchf | 1.5110 | 0.0000 | 0.0000 | 2009.12.10 22:50 | 1.5112 | 0.00 | 0.00 | 0.00 | 158.94 |
3767120 | 2009.12.14 21:27 | sell | 8.20 | eurchf | 1.5120 | 0.0000 | 0.0000 | 2009.12.14 22:04 | 1.5120 | 0.00 | 0.00 | 0.00 | 0.00 |
3768612 | 2009.12.14 23:43 | buy | 8.20 | eurchf | 1.5116 | 0.0000 | 0.0000 | 2009.12.14 23:43 | 1.5118 | 0.00 | 0.00 | 0.00 | 158.88 |
3796050 | 2009.12.16 21:01 | buy | 8.25 | eurchf | 1.5092 | 0.0000 | 0.0000 | 2009.12.16 21:31 | 1.5091 | 0.00 | 0.00 | 0.00 | -79.41 |
3796446 | 2009.12.16 21:36 | sell | 8.25 | eurchf | 1.5092 | 0.0000 | 0.0000 | 2009.12.16 22:50 | 1.5092 | 0.00 | 0.00 | 0.00 | 0.00 |
3797065 | 2009.12.16 22:51 | buy | 8.25 | eurchf | 1.5091 | 0.0000 | 0.0000 | 2009.12.16 23:01 | 1.5093 | 0.00 | 0.00 | 0.00 | 158.88 |
3797967 | 2009.12.17 00:31 | buy | 8.30 | eurchf | 1.5091 | 0.0000 | 0.0000 | 2009.12.17 03:43 | 1.5089 | 0.00 | 0.00 | 0.00 | -159.12 |
3813629 | 2009.12.17 21:00 | sell | 8.25 | eurchf | 1.5018 | 0.0000 | 0.0000 | 2009.12.17 21:08 | 1.5016 | 0.00 | 0.00 | 0.00 | 157.69 |
3813697 | 2009.12.17 21:09 | sell | 8.30 | eurchf | 1.5015 | 0.0000 | 0.0000 | 2009.12.17 21:45 | 1.5016 | 0.00 | 0.00 | 0.00 | -79.33 |
3814343 | 2009.12.17 22:27 | buy | 8.25 | eurchf | 1.5015 | 0.0000 | 0.0000 | 2009.12.17 22:42 | 1.5017 | 0.00 | 0.00 | 0.00 | 157.55 |
3815576 | 2009.12.18 00:04 | buy | 8.30 | eurchf | 1.5019 | 0.0000 | 0.0000 | 2009.12.18 00:13 | 1.5014 | 0.00 | 0.00 | 0.00 | -395.58 |
3816628 | 2009.12.18 00:49 | sell | 8.20 | eurchf | 1.5017 | 0.0000 | 0.0000 | 2009.12.18 00:52 | 1.5015 | 0.00 | 0.00 | 0.00 | 156.69 |
3839098 | 2009.12.21 21:22 | buy | 8.25 | eurchf | 1.4941 | 0.0000 | 0.0000 | 2009.12.21 22:01 | 1.4942 | 0.00 | 0.00 | 0.00 | 78.87 |
3839877 | 2009.12.21 23:05 | sell | 8.25 | eurchf | 1.4943 | 0.0000 | 0.0000 | 2009.12.21 23:05 | 1.4940 | 0.00 | 0.00 | 0.00 | 236.34 |
3844122 | 2009.12.22 21:00 | buy | 8.35 | eurchf | 1.4940 | 0.0000 | 0.0000 | 2009.12.22 21:15 | 1.4940 | 0.00 | 0.00 | 0.00 | 0.00 |
3844294 | 2009.12.22 21:33 | sell | 8.35 | eurchf | 1.4946 | 0.0000 | 0.0000 | 2009.12.22 21:57 | 1.4944 | 0.00 | 0.00 | 0.00 | 159.21 |
3844397 | 2009.12.22 21:58 | sell | 8.40 | eurchf | 1.4945 | 0.0000 | 0.0000 | 2009.12.22 22:12 | 1.4945 | 0.00 | 0.00 | 0.00 | 0.00 |
3844712 | 2009.12.22 22:50 | sell | 8.40 | eurchf | 1.4947 | 0.0000 | 0.0000 | 2009.12.22 23:06 | 1.4945 | 0.00 | 0.00 | 0.00 | 160.12 |
3844996 | 2009.12.22 23:14 | sell | 8.45 | eurchf | 1.4947 | 0.0000 | 0.0000 | 2009.12.22 23:21 | 1.4945 | 0.00 | 0.00 | 0.00 | 161.06 |
3845343 | 2009.12.22 23:55 | buy | 8.50 | eurchf | 1.4943 | 0.0000 | 0.0000 | 2009.12.23 10:25 | 1.4945 | 0.00 | 0.00 | 0.00 | 162.12 |
3849371 | 2009.12.23 21:31 | buy | 8.55 | eurchf | 1.4895 | 0.0000 | 0.0000 | 2009.12.23 22:55 | 1.4895 | 0.00 | 0.00 | 0.00 | 0.00 |
3850041 | 2009.12.23 23:06 | sell | 8.55 | eurchf | 1.4895 | 0.0000 | 0.0000 | 2009.12.23 23:21 | 1.4893 | 0.00 | 0.00 | 0.00 | 164.47 |
3862622 | 2009.12.28 21:00 | sell | 8.60 | eurchf | 1.4887 | 0.0000 | 0.0000 | 2009.12.28 21:27 | 1.4885 | 0.00 | 0.00 | 0.00 | 166.18 |
3862765 | 2009.12.28 21:30 | buy | 8.65 | eurchf | 1.4883 | 0.0000 | 0.0000 | 2009.12.28 22:15 | 1.4877 | 0.00 | 0.00 | 0.00 | -501.74 |
3863241 | 2009.12.28 22:37 | sell | 8.50 | eurchf | 1.4881 | 0.0000 | 0.0000 | 2009.12.29 12:22 | 1.4883 | 0.00 | 0.00 | 0.00 | -164.67 |
3868458 | 2009.12.29 21:00 | buy | 8.45 | eurchf | 1.4882 | 0.0000 | 0.0000 | 2009.12.29 21:16 | 1.4881 | 0.00 | 0.00 | 0.00 | -81.51 |
3869166 | 2009.12.29 22:17 | sell | 8.40 | eurchf | 1.4882 | 0.0000 | 0.0000 | 2009.12.29 22:29 | 1.4880 | 0.00 | 0.00 | 0.00 | 161.97 |
3869307 | 2009.12.29 22:45 | sell | 8.45 | eurchf | 1.4882 | 0.0000 | 0.0000 | 2009.12.29 22:51 | 1.4880 | 0.00 | 0.00 | 0.00 | 163.04 |
3869399 | 2009.12.29 22:55 | sell | 8.55 | eurchf | 1.4882 | 0.0000 | 0.0000 | 2009.12.29 23:00 | 1.4878 | 0.00 | 0.00 | 0.00 | 329.80 |
3869902 | 2009.12.29 23:52 | sell | 8.65 | eurchf | 1.4878 | 0.0000 | 0.0000 | 2009.12.30 01:30 | 1.4886 | 0.00 | 0.00 | 0.00 | -666.67 |
3900739 | 2010.01.04 23:00 | buy | 8.40 | eurchf | 1.4836 | 0.0000 | 0.0000 | 2010.01.04 23:00 | 1.4838 | 0.00 | 0.00 | 0.00 | 163.13 |
3901359 | 2010.01.05 00:06 | buy | 8.45 | eurchf | 1.4840 | 0.0000 | 0.0000 | 2010.01.05 00:16 | 1.4842 | 0.00 | 0.00 | 0.00 | 164.08 |
3912883 | 2010.01.06 00:08 | sell | 8.50 | eurchf | 1.4851 | 0.0000 | 0.0000 | 2010.01.06 00:11 | 1.4849 | 0.00 | 0.00 | 0.00 | 164.43 |
3913151 | 2010.01.06 00:34 | sell | 8.60 | eurchf | 1.4850 | 0.0000 | 0.0000 | 2010.01.06 00:37 | 1.4848 | 0.00 | 0.00 | 0.00 | 166.33 |
3923069 | 2010.01.06 21:00 | sell | 8.65 | eurchf | 1.4808 | 0.0000 | 0.0000 | 2010.01.06 21:59 | 1.4810 | 0.00 | 0.00 | 0.00 | -168.38 |
3923743 | 2010.01.06 22:59 | buy | 8.60 | eurchf | 1.4805 | 0.0000 | 0.0000 | 2010.01.06 23:04 | 1.4807 | 0.00 | 0.00 | 0.00 | 167.40 |
3924644 | 2010.01.07 00:37 | sell | 8.65 | eurchf | 1.4807 | 0.0000 | 0.0000 | 2010.01.07 00:49 | 1.4805 | 0.00 | 0.00 | 0.00 | 168.29 |
3934792 | 2010.01.07 23:13 | sell | 8.70 | eurchf | 1.4801 | 0.0000 | 0.0000 | 2010.01.08 00:11 | 1.4802 | 0.00 | 0.00 | 0.00 | -84.09 |
3935267 | 2010.01.08 00:19 | buy | 8.65 | eurchf | 1.4799 | 0.0000 | 0.0000 | 2010.01.08 01:02 | 1.4801 | 0.00 | 0.00 | 0.00 | 167.39 |
3955797 | 2010.01.11 21:11 | sell | 8.70 | eurchf | 1.4753 | 0.0000 | 0.0000 | 2010.01.11 21:59 | 1.4751 | 0.00 | 0.00 | 0.00 | 171.28 |
3967462 | 2010.01.12 22:46 | sell | 8.75 | eurchf | 1.4756 | 0.0000 | 0.0000 | 2010.01.12 23:13 | 1.4754 | 0.00 | 0.00 | 0.00 | 171.83 |
4008134 | 2010.01.18 21:49 | buy | 8.85 | eurchf | 1.4745 | 0.0000 | 0.0000 | 2010.01.19 00:09 | 1.4746 | 0.00 | 0.00 | 0.00 | 86.43 |
4020067 | 2010.01.19 21:03 | sell | 8.85 | eurchf | 1.4754 | 0.0000 | 0.0000 | 2010.01.19 21:35 | 1.4753 | 0.00 | 0.00 | 0.00 | 85.75 |
4020336 | 2010.01.19 21:44 | buy | 8.90 | eurchf | 1.4752 | 0.0000 | 0.0000 | 2010.01.19 21:52 | 1.4754 | 0.00 | 0.00 | 0.00 | 172.58 |
4020802 | 2010.01.19 22:43 | buy | 8.95 | eurchf | 1.4754 | 0.0000 | 0.0000 | 2010.01.19 22:43 | 1.4756 | 0.00 | 0.00 | 0.00 | 173.41 |
4020922 | 2010.01.19 22:55 | buy | 9.00 | eurchf | 1.4755 | 0.0000 | 0.0000 | 2010.01.19 22:56 | 1.4758 | 0.00 | 0.00 | 0.00 | 261.47 |
4021013 | 2010.01.19 22:57 | buy | 9.10 | eurchf | 1.4755 | 0.0000 | 0.0000 | 2010.01.19 23:43 | 1.4755 | 0.00 | 0.00 | 0.00 | 0.00 |
4048622 | 2010.01.21 21:33 | sell | 9.10 | eurchf | 1.4691 | 0.0000 | 0.0000 | 2010.01.21 22:01 | 1.4690 | 0.00 | 0.00 | 0.00 | 87.31 |
4049042 | 2010.01.21 22:30 | sell | 9.10 | eurchf | 1.4692 | 0.0000 | 0.0000 | 2010.01.21 22:31 | 1.4690 | 0.00 | 0.00 | 0.00 | 174.51 |
4049144 | 2010.01.21 22:41 | sell | 9.15 | eurchf | 1.4693 | 0.0000 | 0.0000 | 2010.01.21 22:47 | 1.4691 | 0.00 | 0.00 | 0.00 | 175.52 |
4049237 | 2010.01.21 22:48 | buy | 9.25 | eurchf | 1.4689 | 0.0000 | 0.0000 | 2010.01.21 23:07 | 1.4691 | 0.00 | 0.00 | 0.00 | 177.43 |
4049679 | 2010.01.21 23:15 | sell | 9.30 | eurchf | 1.4692 | 0.0000 | 0.0000 | 2010.01.21 23:33 | 1.4690 | 0.00 | 0.00 | 0.00 | 178.33 |
4050036 | 2010.01.21 23:51 | buy | 9.35 | eurchf | 1.4689 | 0.0000 | 0.0000 | 2010.01.22 00:20 | 1.4684 | 0.00 | 0.00 | 0.00 | -448.48 |
4051091 | 2010.01.22 00:52 | sell | 9.20 | eurchf | 1.4684 | 0.0000 | 0.0000 | 2010.01.22 02:15 | 1.4691 | 0.00 | 0.00 | 0.00 | -617.68 |
4073051 | 2010.01.25 21:43 | buy | 9.00 | eurchf | 1.4711 | 0.0000 | 0.0000 | 2010.01.25 21:51 | 1.4713 | 0.00 | 0.00 | 0.00 | 173.18 |
4073335 | 2010.01.25 22:16 | buy | 9.05 | eurchf | 1.4712 | 0.0000 | 0.0000 | 2010.01.25 22:24 | 1.4714 | 0.00 | 0.00 | 0.00 | 174.07 |
4073384 | 2010.01.25 22:25 | buy | 9.10 | eurchf | 1.4712 | 0.0000 | 0.0000 | 2010.01.25 22:47 | 1.4713 | 0.00 | 0.00 | 0.00 | 87.53 |
4074179 | 2010.01.25 23:37 | buy | 9.15 | eurchf | 1.4713 | 0.0000 | 0.0000 | 2010.01.25 23:46 | 1.4715 | 0.00 | 0.00 | 0.00 | 176.05 |
4074526 | 2010.01.26 00:11 | sell | 9.20 | eurchf | 1.4716 | 0.0000 | 0.0000 | 2010.01.26 00:16 | 1.4714 | 0.00 | 0.00 | 0.00 | 176.91 |
4086706 | 2010.01.26 21:00 | buy | 9.25 | eurchf | 1.4733 | 0.0000 | 0.0000 | 2010.01.26 22:11 | 1.4727 | 0.00 | 0.00 | 0.00 | -530.59 |
4088218 | 2010.01.26 23:29 | sell | 9.10 | eurchf | 1.4726 | 0.0000 | 0.0000 | 2010.01.26 23:30 | 1.4724 | 0.00 | 0.00 | 0.00 | 173.91 |
4088398 | 2010.01.26 23:36 | sell | 9.15 | eurchf | 1.4725 | 0.0000 | 0.0000 | 2010.01.27 01:45 | 1.4730 | 0.00 | 0.00 | 0.00 | -437.21 |
4100535 | 2010.01.27 21:13 | buy | 9.00 | eurchf | 1.4722 | 0.0000 | 0.0000 | 2010.01.27 21:14 | 1.4724 | 0.00 | 0.00 | 0.00 | 171.23 |
4100618 | 2010.01.27 21:15 | buy | 9.05 | eurchf | 1.4724 | 0.0000 | 0.0000 | 2010.01.27 21:24 | 1.4726 | 0.00 | 0.00 | 0.00 | 172.20 |
4100806 | 2010.01.27 21:26 | buy | 9.10 | eurchf | 1.4724 | 0.0000 | 0.0000 | 2010.01.27 21:37 | 1.4726 | 0.00 | 0.00 | 0.00 | 173.38 |
4101125 | 2010.01.27 21:45 | buy | 9.15 | eurchf | 1.4723 | 0.0000 | 0.0000 | 2010.01.27 22:25 | 1.4724 | 0.00 | 0.00 | 0.00 | 87.11 |
4101764 | 2010.01.27 23:09 | sell | 9.20 | eurchf | 1.4726 | 0.0000 | 0.0000 | 2010.01.27 23:25 | 1.4724 | 0.00 | 0.00 | 0.00 | 175.20 |
4101959 | 2010.01.27 23:26 | sell | 9.25 | eurchf | 1.4726 | 0.0000 | 0.0000 | 2010.01.28 01:30 | 1.4730 | 0.00 | 0.00 | 0.00 | -352.34 |
4117636 | 2010.01.28 22:29 | buy | 9.15 | eurchf | 1.4695 | 0.0000 | 0.0000 | 2010.01.28 22:29 | 1.4697 | 0.00 | 0.00 | 0.00 | 173.92 |
4117903 | 2010.01.28 22:48 | buy | 9.20 | eurchf | 1.4696 | 0.0000 | 0.0000 | 2010.01.28 22:49 | 1.4698 | 0.00 | 0.00 | 0.00 | 174.95 |
4118140 | 2010.01.28 23:07 | buy | 9.25 | eurchf | 1.4695 | 0.0000 | 0.0000 | 2010.01.28 23:12 | 1.4697 | 0.00 | 0.00 | 0.00 | 175.84 |
4118444 | 2010.01.28 23:52 | buy | 9.30 | eurchf | 1.4695 | 0.0000 | 0.0000 | 2010.01.28 23:55 | 1.4697 | 0.00 | 0.00 | 0.00 | 176.74 |
4147050 | 2010.02.01 21:19 | buy | 9.35 | eurchf | 1.4722 | 0.0000 | 0.0000 | 2010.02.01 21:24 | 1.4724 | 0.00 | 0.00 | 0.00 | 176.90 |
4147245 | 2010.02.01 21:48 | buy | 9.45 | eurchf | 1.4722 | 0.0000 | 0.0000 | 2010.02.01 22:20 | 1.4711 | 0.00 | 0.00 | 0.00 | -984.09 |
4148037 | 2010.02.01 22:59 | sell | 9.10 | eurchf | 1.4713 | 0.0000 | 0.0000 | 2010.02.01 23:01 | 1.4711 | 0.00 | 0.00 | 0.00 | 172.27 |
4148098 | 2010.02.01 23:04 | sell | 9.15 | eurchf | 1.4712 | 0.0000 | 0.0000 | 2010.02.01 23:10 | 1.4710 | 0.00 | 0.00 | 0.00 | 173.25 |
4148602 | 2010.02.01 23:55 | sell | 9.20 | eurchf | 1.4712 | 0.0000 | 0.0000 | 2010.02.02 00:33 | 1.4712 | 0.00 | 0.00 | 0.00 | 0.00 |
0.00 | 0.00 | 0.00 | 17 923.77 | ||||||||||
Closed P/L: | 17 923.77 | ||||||||||||
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: | 17 923.77 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 27 923.77 | Equity: | 27 923.77 | Free Margin: | 27 923.77 | ||||||||
Details: | |||||||||||||
Gross Profit: | 29 157.43 | Gross Loss: | 11 233.66 | Total Net Profit: | 17 923.77 | ||||||||
Profit Factor: | 2.60 | Expected Payoff: | 71.70 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 371.32 (5.69%) | Relative Drawdown: | 5.69% (1 371.32) | ||||||||
Total Trades: | 250 | Short Positions (won %): | 128 (85.94%) | Long Positions (won %): | 122 (86.07%) | ||||||||
Profit Trades (% of total): | 215 (86.00%) | Loss trades (% of total): | 35 (14.00%) | ||||||||||
Largest | profit trade: | 712.56 | loss trade: | -1 058.31 | |||||||||
Average | profit trade: | 135.62 | loss trade: | -320.96 | |||||||||
Maximum | consecutive wins ($): | 32 (5 756.92) | consecutive losses ($): | 3 (-747.92) | |||||||||
Maximal | consecutive profit (count): | 5 756.92 (32) | consecutive loss (count): | -1 066.16 (2) | |||||||||
Average | consecutive wins: | 7 | consecutive losses: | 1 |