Account: 100097 | Name: FAP_Turbo_Demo | Currency: USD | 2009 July 17, 23:00 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
6100986 | 2009.03.04 23:21 | balance | Deposit | 5 000.00 | |||||||||
6101975 | 2009.03.04 23:42 | buy | 0.19 | eurgbp | 0.8915 | 0.8761 | 0.8966 | 2009.03.05 00:30 | 0.8921 | 0.00 | 0.00 | 0.00 | 16.15 |
6103780 | 2009.03.05 01:00 | buy | 0.19 | eurgbp | 0.8918 | 0.8749 | 0.8963 | 2009.03.05 13:04 | 0.8918 | 0.00 | 0.00 | 0.00 | 0.00 |
6104844 | 2009.03.05 01:41 | sell | 0.01 | eurusd | 1.2622 | 1.3124 | 1.2482 | 2009.03.05 15:08 | 1.2482 | 0.00 | 0.00 | 0.00 | 14.00 |
6105493 | 2009.03.05 02:07 | sell | 0.01 | eurusd | 1.2608 | 1.3110 | 1.2468 | 2009.03.18 13:30 | 1.3110 | 0.00 | 0.00 | -0.80 | -50.20 |
6123642 | 2009.03.05 17:37 | sell | 0.01 | eurusd | 1.2541 | 1.3042 | 1.2400 | 2009.03.16 11:37 | 1.3042 | 0.00 | 0.00 | -0.71 | -50.10 |
6129934 | 2009.03.05 22:30 | sell | 0.19 | eurchf | 1.4697 | 1.4856 | 1.4639 | 2009.03.05 22:30 | 1.4697 | 0.00 | 0.00 | 0.00 | 0.00 |
6130570 | 2009.03.05 22:43 | buy | 0.19 | eurgbp | 0.8883 | 0.8728 | 0.8935 | 2009.03.05 23:03 | 0.8886 | 0.00 | 0.00 | 0.00 | 8.05 |
6131111 | 2009.03.05 22:54 | sell | 0.23 | usdcad | 1.2903 | 1.3058 | 1.2858 | 2009.03.05 23:31 | 1.2894 | 0.00 | 0.00 | 0.00 | 16.05 |
6186244 | 2009.03.09 22:00 | buy | 0.19 | eurchf | 1.4610 | 1.4441 | 1.4665 | 2009.03.09 22:11 | 1.4619 | 0.00 | 0.00 | 0.00 | 14.76 |
6186535 | 2009.03.09 22:01 | sell | 0.18 | eurgbp | 0.9155 | 0.9307 | 0.9105 | 2009.03.09 22:40 | 0.9148 | 0.00 | 0.00 | 0.00 | 17.35 |
6187372 | 2009.03.09 22:11 | sell | 0.18 | eurchf | 1.4618 | 1.4781 | 1.4569 | 2009.03.09 22:13 | 1.4612 | 0.00 | 0.00 | 0.00 | 9.32 |
6188439 | 2009.03.09 23:04 | buy | 0.20 | eurchf | 1.4608 | 1.4439 | 1.4666 | 2009.03.09 23:34 | 1.4614 | 0.00 | 0.00 | 0.00 | 10.33 |
6189275 | 2009.03.09 23:18 | buy | 0.19 | eurgbp | 0.9146 | 0.8995 | 0.9199 | 2009.03.10 00:52 | 0.9153 | 0.00 | 0.00 | 0.00 | 18.34 |
6190593 | 2009.03.10 00:14 | sell | 0.19 | eurchf | 1.4615 | 1.4777 | 1.4556 | 2009.03.10 05:48 | 1.4619 | 0.00 | 0.00 | 0.00 | -6.57 |
6191197 | 2009.03.10 00:29 | buy | 0.22 | usdcad | 1.2991 | 1.2822 | 1.3047 | 2009.03.10 04:10 | 1.2931 | 0.00 | 0.00 | 0.00 | -102.08 |
6191803 | 2009.03.10 00:52 | sell | 0.18 | eurgbp | 0.9148 | 0.9318 | 0.9099 | 2009.03.10 01:43 | 0.9146 | 0.00 | 0.00 | 0.00 | 4.97 |
6193522 | 2009.03.10 01:44 | buy | 0.18 | eurgbp | 0.9145 | 0.8985 | 0.9202 | 2009.03.10 03:15 | 0.9149 | 0.00 | 0.00 | 0.00 | 9.96 |
6221105 | 2009.03.10 22:43 | buy | 0.19 | eurchf | 1.4708 | 1.4552 | 1.4759 | 2009.03.10 23:21 | 1.4714 | 0.00 | 0.00 | 0.00 | 9.83 |
6222425 | 2009.03.10 23:27 | sell | 0.19 | eurchf | 1.4720 | 1.4882 | 1.4664 | 2009.03.10 23:36 | 1.4714 | 0.00 | 0.00 | 0.00 | 9.83 |
6222941 | 2009.03.10 23:50 | sell | 0.19 | eurchf | 1.4724 | 1.4883 | 1.4679 | 2009.03.11 05:20 | 1.4727 | 0.00 | 0.00 | -1.72 | -4.89 |
6224617 | 2009.03.11 00:54 | sell | 0.18 | eurgbp | 0.9225 | 0.9377 | 0.9171 | 2009.03.11 03:44 | 0.9225 | 0.00 | 0.00 | 0.00 | 0.00 |
6225396 | 2009.03.11 01:21 | buy | 0.22 | usdcad | 1.2807 | 1.2638 | 1.2854 | 2009.03.11 02:43 | 1.2811 | 0.00 | 0.00 | 0.00 | 6.87 |
6253004 | 2009.03.11 22:01 | buy | 0.19 | eurchf | 1.4800 | 1.4633 | 1.4842 | 2009.03.11 22:28 | 1.4806 | 0.00 | 0.00 | 0.00 | 9.88 |
6254100 | 2009.03.11 22:50 | buy | 0.24 | usdcad | 1.2839 | 1.2687 | 1.2882 | 2009.03.11 23:47 | 1.2850 | 0.00 | 0.00 | 0.00 | 20.54 |
6255151 | 2009.03.11 23:46 | sell | 0.18 | eurgbp | 0.9262 | 0.9414 | 0.9220 | 2009.03.11 23:49 | 0.9256 | 0.00 | 0.00 | 0.00 | 14.98 |
6255250 | 2009.03.11 23:49 | sell | 0.23 | usdcad | 1.2859 | 1.3012 | 1.2800 | 2009.03.12 01:56 | 1.2862 | 0.00 | 0.00 | -1.18 | -5.36 |
6256179 | 2009.03.12 00:28 | buy | 0.18 | eurgbp | 0.9252 | 0.9091 | 0.9294 | 2009.03.12 01:55 | 0.9251 | 0.00 | 0.00 | 0.00 | -2.50 |
6256933 | 2009.03.12 00:52 | buy | 0.17 | eurchf | 1.4800 | 1.4648 | 1.4850 | 2009.03.12 01:30 | 1.4806 | 0.00 | 0.00 | 0.00 | 8.84 |
6288627 | 2009.03.12 22:05 | sell | 0.19 | eurgbp | 0.9268 | 0.9423 | 0.9218 | 2009.03.12 22:38 | 0.9260 | 0.00 | 0.00 | 0.00 | 21.20 |
6290147 | 2009.03.12 22:55 | buy | 0.25 | usdcad | 1.2775 | 1.2608 | 1.2827 | 2009.03.12 23:31 | 1.2788 | 0.00 | 0.00 | 0.00 | 25.41 |
6290782 | 2009.03.12 22:59 | buy | 0.18 | eurgbp | 0.9256 | 0.9101 | 0.9299 | 2009.03.12 23:00 | 0.9262 | 0.00 | 0.00 | 0.00 | 15.04 |
6335441 | 2009.03.16 22:11 | buy | 0.20 | eurchf | 1.5359 | 1.5192 | 1.5410 | 2009.03.16 22:24 | 1.5365 | 0.00 | 0.00 | 0.00 | 10.13 |
6335821 | 2009.03.16 22:25 | sell | 0.20 | eurchf | 1.5375 | 1.5541 | 1.5322 | 2009.03.16 22:25 | 1.5370 | 0.00 | 0.00 | 0.00 | 8.44 |
6336416 | 2009.03.16 22:38 | sell | 0.20 | eurchf | 1.5376 | 1.5542 | 1.5323 | 2009.03.16 22:49 | 1.5369 | 0.00 | 0.00 | 0.00 | 11.82 |
6336709 | 2009.03.16 22:47 | buy | 0.24 | usdcad | 1.2700 | 1.2550 | 1.2748 | 2009.03.16 22:54 | 1.2712 | 0.00 | 0.00 | 0.00 | 22.66 |
6338545 | 2009.03.16 23:39 | buy | 0.20 | eurchf | 1.5362 | 1.5192 | 1.5417 | 2009.03.16 23:39 | 1.5377 | 0.00 | 0.00 | 0.00 | 25.31 |
6340302 | 2009.03.17 01:28 | sell | 0.25 | usdcad | 1.2723 | 1.2888 | 1.2683 | 2009.03.17 01:49 | 1.2708 | 0.00 | 0.00 | 0.00 | 29.51 |
6359500 | 2009.03.17 22:00 | sell | 0.25 | usdcad | 1.2699 | 1.2849 | 1.2655 | 2009.03.17 23:03 | 1.2688 | 0.00 | 0.00 | 0.00 | 21.67 |
6361796 | 2009.03.17 23:37 | sell | 0.20 | eurchf | 1.5393 | 1.5555 | 1.5344 | 2009.03.18 00:30 | 1.5386 | 0.00 | 0.00 | -0.49 | 11.85 |
6365003 | 2009.03.18 00:30 | sell | 0.20 | eurchf | 1.5390 | 1.5552 | 1.5335 | 2009.03.18 01:05 | 1.5384 | 0.00 | 0.00 | 0.00 | 10.16 |
6366302 | 2009.03.18 00:49 | buy | 0.19 | eurgbp | 0.9266 | 0.9106 | 0.9317 | 2009.03.18 00:56 | 0.9272 | 0.00 | 0.00 | 0.00 | 16.01 |
6367514 | 2009.03.18 01:49 | buy | 0.20 | eurgbp | 0.9263 | 0.9107 | 0.9306 | 2009.03.18 02:11 | 0.9269 | 0.00 | 0.00 | 0.00 | 16.84 |
6370081 | 2009.03.18 04:01 | buy | 0.01 | eurusd | 1.3038 | 1.2536 | 1.3178 | 2009.03.18 19:16 | 1.3210 | 0.00 | 0.00 | 0.00 | 17.20 |
6380296 | 2009.03.18 14:19 | buy | 0.01 | eurusd | 1.3129 | 1.2627 | 1.3269 | 2009.03.18 19:16 | 1.3269 | 0.00 | 0.00 | 0.00 | 14.00 |
6387843 | 2009.03.18 19:26 | buy | 0.01 | eurusd | 1.3286 | 1.2784 | 1.3426 | 2009.03.18 19:32 | 1.3426 | 0.00 | 0.00 | 0.00 | 14.00 |
6392837 | 2009.03.18 20:53 | buy | 0.01 | eurusd | 1.3470 | 1.2968 | 1.3610 | 2009.03.19 12:50 | 1.3610 | 0.00 | 0.00 | 0.03 | 14.00 |
6394689 | 2009.03.18 21:58 | buy | 0.01 | eurusd | 1.3485 | 1.2983 | 1.3625 | 2009.03.19 12:53 | 1.3625 | 0.00 | 0.00 | 0.03 | 14.00 |
6395501 | 2009.03.18 22:23 | buy | 0.20 | eurgbp | 0.9440 | 0.9272 | 0.9499 | 2009.03.18 22:33 | 0.9447 | 0.00 | 0.00 | 0.00 | 20.03 |
6396668 | 2009.03.18 22:30 | buy | 0.25 | usdcad | 1.2451 | 1.2294 | 1.2499 | 2009.03.18 22:59 | 1.2462 | 0.00 | 0.00 | 0.00 | 22.07 |
6397332 | 2009.03.18 23:06 | sell | 0.20 | eurchf | 1.5406 | 1.5559 | 1.5365 | 2009.03.18 23:07 | 1.5400 | 0.00 | 0.00 | 0.00 | 10.51 |
6398049 | 2009.03.18 23:24 | sell | 0.26 | usdcad | 1.2474 | 1.2630 | 1.2424 | 2009.03.19 00:02 | 1.2467 | 0.00 | 0.00 | 0.12 | 14.60 |
6401472 | 2009.03.19 01:23 | buy | 0.21 | eurchf | 1.5377 | 1.5207 | 1.5434 | 2009.03.19 04:02 | 1.5377 | 0.00 | 0.00 | 0.00 | 0.00 |
6402177 | 2009.03.19 01:30 | sell | 0.19 | eurgbp | 0.9451 | 0.9607 | 0.9410 | 2009.03.19 01:54 | 0.9445 | 0.00 | 0.00 | 0.00 | 16.25 |
6402645 | 2009.03.19 01:31 | sell | 0.23 | usdcad | 1.2486 | 1.2636 | 1.2433 | 2009.03.19 04:47 | 1.2486 | 0.00 | 0.00 | 0.00 | 0.00 |
6431128 | 2009.03.19 22:10 | sell | 0.26 | usdcad | 1.2395 | 1.2554 | 1.2352 | 2009.03.19 23:05 | 1.2382 | 0.00 | 0.00 | 0.00 | 27.30 |
6431694 | 2009.03.19 22:23 | buy | 0.20 | eurchf | 1.5349 | 1.5182 | 1.5405 | 2009.03.19 22:24 | 1.5354 | 0.00 | 0.00 | 0.00 | 8.90 |
6477897 | 2009.03.23 22:43 | buy | 0.19 | eurchf | 1.5326 | 1.5158 | 1.5369 | 2009.03.23 23:13 | 1.5332 | 0.00 | 0.00 | 0.00 | 10.13 |
6478276 | 2009.03.23 23:02 | sell | 0.25 | usdcad | 1.2253 | 1.2406 | 1.2210 | 2009.03.24 00:25 | 1.2248 | 0.00 | 0.00 | 0.04 | 10.21 |
6478989 | 2009.03.23 23:55 | buy | 0.18 | eurchf | 1.5323 | 1.5169 | 1.5383 | 2009.03.24 00:08 | 1.5329 | 0.00 | 0.00 | 0.37 | 9.61 |
6479425 | 2009.03.24 00:19 | sell | 0.19 | eurchf | 1.5331 | 1.5485 | 1.5273 | 2009.03.24 00:34 | 1.5325 | 0.00 | 0.00 | 0.00 | 10.14 |
6480608 | 2009.03.24 00:46 | buy | 0.20 | eurchf | 1.5320 | 1.5157 | 1.5360 | 2009.03.24 00:47 | 1.5327 | 0.00 | 0.00 | 0.00 | 12.44 |
6481269 | 2009.03.24 01:08 | buy | 0.27 | usdcad | 1.2238 | 1.2088 | 1.2288 | 2009.03.24 07:55 | 1.2234 | 0.00 | 0.00 | 0.00 | -8.83 |
6481408 | 2009.03.24 01:09 | sell | 0.19 | eurchf | 1.5330 | 1.5489 | 1.5272 | 2009.03.24 05:14 | 1.5332 | 0.00 | 0.00 | 0.00 | -3.39 |
6507003 | 2009.03.24 23:25 | sell | 0.20 | eurchf | 1.5248 | 1.5415 | 1.5200 | 2009.03.24 23:25 | 1.5242 | 0.00 | 0.00 | 0.00 | 10.61 |
6507149 | 2009.03.24 23:26 | sell | 0.20 | eurchf | 1.5245 | 1.5408 | 1.5204 | 2009.03.24 23:27 | 1.5239 | 0.00 | 0.00 | 0.00 | 10.60 |
6507452 | 2009.03.24 23:30 | buy | 0.27 | usdcad | 1.2292 | 1.2123 | 1.2340 | 2009.03.25 01:53 | 1.2297 | 0.00 | 0.00 | -0.18 | 10.98 |
6507589 | 2009.03.24 23:30 | sell | 0.19 | eurchf | 1.5241 | 1.5396 | 1.5186 | 2009.03.24 23:42 | 1.5233 | 0.00 | 0.00 | 0.00 | 13.45 |
6510232 | 2009.03.25 01:33 | buy | 0.19 | eurchf | 1.5229 | 1.5062 | 1.5283 | 2009.03.25 01:34 | 1.5235 | 0.00 | 0.00 | 0.00 | 10.09 |
6510647 | 2009.03.25 01:35 | buy | 0.19 | eurchf | 1.5233 | 1.5083 | 1.5284 | 2009.03.25 03:53 | 1.5233 | 0.00 | 0.00 | 0.00 | 0.00 |
6533095 | 2009.03.25 22:03 | sell | 0.20 | eurchf | 1.5230 | 1.5380 | 1.5175 | 2009.03.25 23:05 | 1.5224 | 0.00 | 0.00 | 0.00 | 10.71 |
6534330 | 2009.03.25 23:00 | buy | 0.26 | usdcad | 1.2310 | 1.2141 | 1.2352 | 2009.03.26 03:47 | 1.2307 | 0.00 | 0.00 | -0.51 | -6.34 |
6534763 | 2009.03.25 23:09 | sell | 0.19 | eurchf | 1.5236 | 1.5399 | 1.5177 | 2009.03.25 23:16 | 1.5231 | 0.00 | 0.00 | 0.00 | 8.48 |
6534963 | 2009.03.25 23:16 | buy | 0.19 | eurchf | 1.5222 | 1.5068 | 1.5277 | 2009.03.25 23:17 | 1.5229 | 0.00 | 0.00 | 0.00 | 11.87 |
6535269 | 2009.03.25 23:28 | buy | 0.19 | eurchf | 1.5226 | 1.5058 | 1.5278 | 2009.03.26 00:31 | 1.5232 | 0.00 | 0.00 | 1.17 | 10.18 |
6536854 | 2009.03.26 00:31 | sell | 0.19 | eurchf | 1.5232 | 1.5390 | 1.5172 | 2009.03.26 00:36 | 1.5227 | 0.00 | 0.00 | 0.00 | 8.49 |
6538249 | 2009.03.26 01:04 | buy | 0.19 | eurchf | 1.5222 | 1.5063 | 1.5269 | 2009.03.26 01:15 | 1.5229 | 0.00 | 0.00 | 0.00 | 11.86 |
6539195 | 2009.03.26 01:26 | buy | 0.19 | eurchf | 1.5223 | 1.5059 | 1.5268 | 2009.03.26 01:28 | 1.5230 | 0.00 | 0.00 | 0.00 | 11.87 |
6561346 | 2009.03.26 22:41 | buy | 0.27 | usdcad | 1.2288 | 1.2119 | 1.2330 | 2009.03.26 23:36 | 1.2296 | 0.00 | 0.00 | 0.00 | 17.57 |
6562107 | 2009.03.26 22:56 | sell | 0.19 | eurchf | 1.5250 | 1.5407 | 1.5198 | 2009.03.27 01:35 | 1.5250 | 0.00 | 0.00 | -0.49 | 0.00 |
6609614 | 2009.03.30 22:00 | sell | 0.20 | eurchf | 1.5159 | 1.5309 | 1.5115 | 2009.03.30 22:05 | 1.5153 | 0.00 | 0.00 | 0.00 | 10.45 |
6610001 | 2009.03.30 22:22 | sell | 0.20 | eurchf | 1.5158 | 1.5311 | 1.5117 | 2009.03.30 23:37 | 1.5154 | 0.00 | 0.00 | 0.00 | 6.97 |
6611414 | 2009.03.30 23:37 | buy | 0.20 | eurchf | 1.5155 | 1.5000 | 1.5207 | 2009.03.30 23:42 | 1.5161 | 0.00 | 0.00 | 0.00 | 10.45 |
6611877 | 2009.03.30 23:49 | buy | 0.28 | usdcad | 1.2614 | 1.2463 | 1.2668 | 2009.03.31 00:54 | 1.2622 | 0.00 | 0.00 | -0.18 | 17.75 |
6612420 | 2009.03.31 00:03 | sell | 0.19 | eurchf | 1.5170 | 1.5321 | 1.5111 | 2009.03.31 02:19 | 1.5172 | 0.00 | 0.00 | 0.00 | -3.31 |
6634818 | 2009.03.31 22:17 | sell | 0.28 | usdcad | 1.2617 | 1.2773 | 1.2575 | 2009.03.31 22:51 | 1.2606 | 0.00 | 0.00 | 0.00 | 24.43 |
6635437 | 2009.03.31 22:38 | buy | 0.19 | eurchf | 1.5100 | 1.4932 | 1.5147 | 2009.03.31 22:47 | 1.5106 | 0.00 | 0.00 | 0.00 | 10.01 |
6635825 | 2009.03.31 22:51 | buy | 0.28 | usdcad | 1.2606 | 1.2437 | 1.2656 | 2009.03.31 23:33 | 1.2616 | 0.00 | 0.00 | 0.00 | 22.19 |
6636212 | 2009.03.31 23:03 | buy | 0.19 | eurchf | 1.5098 | 1.4948 | 1.5152 | 2009.03.31 23:38 | 1.5104 | 0.00 | 0.00 | 0.00 | 10.00 |
6637519 | 2009.03.31 23:50 | sell | 0.28 | usdcad | 1.2625 | 1.2787 | 1.2569 | 2009.04.01 00:26 | 1.2614 | 0.00 | 0.00 | 0.04 | 24.42 |
6637883 | 2009.03.31 23:59 | buy | 0.19 | eurchf | 1.5093 | 1.4937 | 1.5143 | 2009.04.01 01:38 | 1.5097 | 0.00 | 0.00 | 0.38 | 6.67 |
6639804 | 2009.04.01 01:38 | sell | 0.21 | eurchf | 1.5098 | 1.5250 | 1.5050 | 2009.04.01 02:00 | 1.5092 | 0.00 | 0.00 | 0.00 | 11.06 |
6660620 | 2009.04.01 22:05 | sell | 0.21 | eurchf | 1.5172 | 1.5335 | 1.5127 | 2009.04.01 22:21 | 1.5167 | 0.00 | 0.00 | 0.00 | 9.16 |
6661150 | 2009.04.01 22:45 | sell | 0.21 | eurchf | 1.5170 | 1.5322 | 1.5129 | 2009.04.02 01:49 | 1.5170 | 0.00 | 0.00 | -1.59 | 0.00 |
6661670 | 2009.04.01 22:59 | buy | 0.27 | usdcad | 1.2603 | 1.2446 | 1.2644 | 2009.04.02 02:18 | 1.2603 | 0.00 | 0.00 | -0.51 | 0.00 |
6692094 | 2009.04.02 22:52 | buy | 0.28 | usdcad | 1.2373 | 1.2219 | 1.2428 | 2009.04.03 00:17 | 1.2379 | 0.00 | 0.00 | -0.18 | 13.57 |
6693494 | 2009.04.02 23:57 | sell | 0.20 | eurchf | 1.5271 | 1.5435 | 1.5213 | 2009.04.03 00:48 | 1.5264 | 0.00 | 0.00 | -0.51 | 12.35 |
6741394 | 2009.04.06 22:00 | buy | 0.28 | usdcad | 1.2388 | 1.2228 | 1.2447 | 2009.04.06 23:27 | 1.2385 | 0.00 | 0.00 | 0.00 | -6.78 |
6742678 | 2009.04.06 23:28 | sell | 0.28 | usdcad | 1.2398 | 1.2567 | 1.2346 | 2009.04.06 23:29 | 1.2387 | 0.00 | 0.00 | 0.00 | 24.86 |
6743313 | 2009.04.06 23:42 | sell | 0.29 | usdcad | 1.2393 | 1.2546 | 1.2336 | 2009.04.07 01:05 | 1.2389 | 0.00 | 0.00 | 0.05 | 9.36 |
6745238 | 2009.04.07 01:25 | sell | 0.29 | usdcad | 1.2405 | 1.2558 | 1.2355 | 2009.04.07 02:01 | 1.2468 | 0.00 | 0.00 | 0.00 | -146.54 |
6745586 | 2009.04.07 01:25 | buy | 0.20 | eurchf | 1.5230 | 1.5075 | 1.5281 | 2009.04.07 01:56 | 1.5175 | 0.00 | 0.00 | 0.00 | -96.78 |
6767001 | 2009.04.08 00:23 | buy | 0.27 | usdcad | 1.2363 | 1.2202 | 1.2414 | 2009.04.08 04:38 | 1.2414 | 0.00 | 0.00 | 0.00 | 110.92 |
6767320 | 2009.04.08 00:29 | buy | 0.19 | eurchf | 1.5160 | 1.4992 | 1.5207 | 2009.04.08 17:05 | 1.5207 | 0.00 | 0.00 | 0.00 | 77.81 |
6830582 | 2009.04.13 06:20 | buy | 0.01 | eurusd | 1.3169 | 1.2667 | 1.3309 | 2009.04.13 16:50 | 1.3309 | 0.00 | 0.00 | 0.00 | 14.00 |
6830815 | 2009.04.13 06:51 | buy | 0.01 | eurusd | 1.3176 | 1.2674 | 1.3316 | 2009.04.13 16:53 | 1.3316 | 0.00 | 0.00 | 0.00 | 14.00 |
6841022 | 2009.04.13 17:05 | buy | 0.01 | eurusd | 1.3316 | 1.2814 | 1.3456 | 2009.05.01 00:05 | 1.3223 | 0.00 | 0.00 | 0.28 | -9.30 |
6842608 | 2009.04.13 17:54 | buy | 0.01 | eurusd | 1.3361 | 1.2859 | 1.3501 | 2009.05.01 00:05 | 1.3223 | 0.00 | 0.00 | 0.28 | -13.80 |
6848784 | 2009.04.14 00:15 | buy | 0.21 | eurchf | 1.5143 | 1.4985 | 1.5193 | 2009.04.14 01:44 | 1.5147 | 0.00 | 0.00 | 0.00 | 7.41 |
6849340 | 2009.04.14 00:40 | sell | 0.27 | usdcad | 1.2210 | 1.2380 | 1.2156 | 2009.04.14 01:17 | 1.2200 | 0.00 | 0.00 | 0.00 | 22.13 |
6849765 | 2009.04.14 01:17 | buy | 0.27 | usdcad | 1.2200 | 1.2047 | 1.2257 | 2009.04.14 02:14 | 1.2210 | 0.00 | 0.00 | 0.00 | 22.11 |
6850624 | 2009.04.14 01:58 | sell | 0.20 | eurchf | 1.5155 | 1.5313 | 1.5098 | 2009.04.14 02:35 | 1.5150 | 0.00 | 0.00 | 0.00 | 8.80 |
6851314 | 2009.04.14 02:14 | sell | 0.27 | usdcad | 1.2213 | 1.2365 | 1.2170 | 2009.04.14 05:37 | 1.2210 | 0.00 | 0.00 | 0.00 | 6.63 |
6870645 | 2009.04.14 23:07 | sell | 0.29 | usdcad | 1.2152 | 1.2321 | 1.2092 | 2009.04.15 00:30 | 1.2145 | 0.00 | 0.00 | 0.05 | 16.71 |
6871048 | 2009.04.14 23:11 | buy | 0.20 | eurchf | 1.5090 | 1.4938 | 1.5148 | 2009.04.15 00:59 | 1.5092 | 0.00 | 0.00 | 0.40 | 3.51 |
6872508 | 2009.04.15 00:31 | buy | 0.27 | usdcad | 1.2142 | 1.1977 | 1.2188 | 2009.04.15 02:03 | 1.2146 | 0.00 | 0.00 | 0.00 | 8.89 |
6873228 | 2009.04.15 01:09 | sell | 0.21 | eurchf | 1.5094 | 1.5260 | 1.5053 | 2009.04.15 01:11 | 1.5089 | 0.00 | 0.00 | 0.00 | 9.24 |
6873898 | 2009.04.15 02:05 | sell | 0.22 | eurchf | 1.5094 | 1.5258 | 1.5053 | 2009.04.15 02:25 | 1.5088 | 0.00 | 0.00 | 0.00 | 11.60 |
6874377 | 2009.04.15 02:24 | sell | 0.27 | usdcad | 1.2151 | 1.2307 | 1.2091 | 2009.04.15 07:31 | 1.2155 | 0.00 | 0.00 | 0.00 | -8.89 |
6895562 | 2009.04.15 23:01 | buy | 0.29 | usdcad | 1.2024 | 1.1871 | 1.2079 | 2009.04.15 23:06 | 1.2035 | 0.00 | 0.00 | 0.00 | 26.51 |
6895997 | 2009.04.15 23:03 | sell | 0.21 | eurchf | 1.5120 | 1.5289 | 1.5075 | 2009.04.15 23:25 | 1.5114 | 0.00 | 0.00 | 0.00 | 11.02 |
6897992 | 2009.04.16 01:05 | buy | 0.22 | eurchf | 1.5106 | 1.4946 | 1.5151 | 2009.04.16 02:09 | 1.5113 | 0.00 | 0.00 | 0.00 | 13.48 |
6899173 | 2009.04.16 02:02 | buy | 0.27 | usdcad | 1.2037 | 1.1871 | 1.2096 | 2009.04.16 04:12 | 1.2042 | 0.00 | 0.00 | 0.00 | 11.21 |
6899634 | 2009.04.16 02:11 | sell | 0.21 | eurchf | 1.5116 | 1.5270 | 1.5073 | 2009.04.16 04:00 | 1.5112 | 0.00 | 0.00 | 0.00 | 7.35 |
6918788 | 2009.04.16 23:04 | sell | 0.22 | eurchf | 1.5121 | 1.5280 | 1.5069 | 2009.04.16 23:32 | 1.5120 | 0.00 | 0.00 | 0.00 | 1.91 |
6919836 | 2009.04.17 00:56 | buy | 0.29 | usdcad | 1.2089 | 1.1933 | 1.2141 | 2009.04.17 02:46 | 1.2093 | 0.00 | 0.00 | 0.00 | 9.59 |
6920381 | 2009.04.17 01:27 | sell | 0.21 | eurchf | 1.5126 | 1.5286 | 1.5069 | 2009.04.17 01:33 | 1.5120 | 0.00 | 0.00 | 0.00 | 10.99 |
6920893 | 2009.04.17 01:50 | sell | 0.21 | eurchf | 1.5124 | 1.5288 | 1.5083 | 2009.04.17 02:56 | 1.5118 | 0.00 | 0.00 | 0.00 | 10.96 |
6965147 | 2009.04.20 23:00 | sell | 0.29 | usdcad | 1.2392 | 1.2562 | 1.2343 | 2009.04.20 23:46 | 1.2382 | 0.00 | 0.00 | 0.00 | 23.42 |
6967752 | 2009.04.21 00:50 | sell | 0.22 | eurchf | 1.5111 | 1.5277 | 1.5066 | 2009.04.21 01:25 | 1.5106 | 0.00 | 0.00 | 0.00 | 9.41 |
6967973 | 2009.04.21 00:55 | buy | 0.28 | usdcad | 1.2379 | 1.2220 | 1.2419 | 2009.04.21 01:55 | 1.2390 | 0.00 | 0.00 | 0.00 | 24.86 |
6968751 | 2009.04.21 01:33 | buy | 0.21 | eurchf | 1.5104 | 1.4941 | 1.5144 | 2009.04.21 01:39 | 1.5110 | 0.00 | 0.00 | 0.00 | 10.78 |
6969757 | 2009.04.21 01:56 | sell | 0.29 | usdcad | 1.2393 | 1.2556 | 1.2344 | 2009.04.21 03:01 | 1.2395 | 0.00 | 0.00 | 0.00 | -4.68 |
6994806 | 2009.04.21 23:28 | sell | 0.29 | usdcad | 1.2370 | 1.2540 | 1.2328 | 2009.04.22 01:21 | 1.2367 | 0.00 | 0.00 | -0.02 | 7.03 |
6996849 | 2009.04.22 01:54 | buy | 0.22 | eurchf | 1.5110 | 1.4949 | 1.5160 | 2009.04.22 03:50 | 1.5112 | 0.00 | 0.00 | 0.00 | 3.77 |
6997445 | 2009.04.22 02:03 | sell | 0.28 | usdcad | 1.2378 | 1.2538 | 1.2325 | 2009.04.22 04:17 | 1.2374 | 0.00 | 0.00 | 0.00 | 9.05 |
7022140 | 2009.04.22 23:52 | buy | 0.29 | usdcad | 1.2397 | 1.2234 | 1.2442 | 2009.04.23 02:53 | 1.2398 | 0.00 | 0.00 | -0.21 | 2.34 |
7024159 | 2009.04.23 01:59 | sell | 0.21 | eurchf | 1.5139 | 1.5296 | 1.5079 | 2009.04.23 03:03 | 1.5133 | 0.00 | 0.00 | 0.00 | 10.82 |
7051917 | 2009.04.23 23:00 | buy | 0.30 | usdcad | 1.2229 | 1.2059 | 1.2280 | 2009.04.23 23:26 | 1.2240 | 0.00 | 0.00 | 0.00 | 26.96 |
7052644 | 2009.04.23 23:24 | sell | 0.21 | eurchf | 1.5130 | 1.5281 | 1.5076 | 2009.04.23 23:38 | 1.5122 | 0.00 | 0.00 | 0.00 | 14.60 |
7053580 | 2009.04.23 23:49 | sell | 0.23 | eurchf | 1.5128 | 1.5282 | 1.5088 | 2009.04.23 23:53 | 1.5122 | 0.00 | 0.00 | 0.00 | 11.99 |
7055894 | 2009.04.24 01:44 | sell | 0.30 | usdcad | 1.2251 | 1.2418 | 1.2201 | 2009.04.24 04:16 | 1.2247 | 0.00 | 0.00 | 0.00 | 9.80 |
7108501 | 2009.04.27 23:29 | buy | 0.23 | eurchf | 1.5055 | 1.4898 | 1.5115 | 2009.04.27 23:41 | 1.5061 | 0.00 | 0.00 | 0.00 | 11.93 |
7109164 | 2009.04.27 23:44 | buy | 0.30 | usdcad | 1.2190 | 1.2022 | 1.2249 | 2009.04.28 00:45 | 1.2201 | 0.00 | 0.00 | -0.07 | 27.05 |
7111064 | 2009.04.28 01:13 | buy | 0.30 | usdcad | 1.2178 | 1.2025 | 1.2230 | 2009.04.28 02:02 | 1.2188 | 0.00 | 0.00 | 0.00 | 24.61 |
7112179 | 2009.04.28 02:03 | buy | 0.23 | eurchf | 1.5061 | 1.4895 | 1.5120 | 2009.04.28 04:18 | 1.5061 | 0.00 | 0.00 | 0.00 | 0.00 |
7113389 | 2009.04.28 02:46 | buy | 0.29 | usdcad | 1.2175 | 1.2009 | 1.2215 | 2009.04.28 04:07 | 1.2180 | 0.00 | 0.00 | 0.00 | 11.90 |
7134717 | 2009.04.28 23:02 | buy | 0.23 | eurchf | 1.5029 | 1.4878 | 1.5078 | 2009.04.29 01:33 | 1.5029 | 0.00 | 0.00 | 0.36 | 0.00 |
7134976 | 2009.04.28 23:12 | sell | 0.29 | usdcad | 1.2209 | 1.2368 | 1.2158 | 2009.04.29 00:37 | 1.2200 | 0.00 | 0.00 | -0.10 | 21.39 |
7137612 | 2009.04.29 01:10 | sell | 0.29 | usdcad | 1.2212 | 1.2367 | 1.2172 | 2009.04.29 02:16 | 1.2200 | 0.00 | 0.00 | 0.00 | 28.52 |
7138238 | 2009.04.29 01:33 | sell | 0.22 | eurchf | 1.5028 | 1.5178 | 1.4978 | 2009.04.29 01:49 | 1.5022 | 0.00 | 0.00 | 0.00 | 11.54 |
7139050 | 2009.04.29 02:16 | buy | 0.31 | usdcad | 1.2200 | 1.2047 | 1.2245 | 2009.04.29 05:15 | 1.2140 | 0.00 | 0.00 | 0.00 | -153.21 |
7139762 | 2009.04.29 02:25 | sell | 0.22 | eurchf | 1.5026 | 1.5183 | 1.4974 | 2009.04.29 15:56 | 1.5079 | 0.00 | 0.00 | 0.00 | -102.52 |
7162970 | 2009.04.29 23:12 | sell | 0.30 | usdcad | 1.2041 | 1.2195 | 1.1998 | 2009.04.30 01:02 | 1.2037 | 0.00 | 0.00 | -0.30 | 9.97 |
7165251 | 2009.04.30 01:03 | buy | 0.22 | eurchf | 1.5068 | 1.4910 | 1.5122 | 2009.04.30 01:16 | 1.5073 | 0.00 | 0.00 | 0.00 | 9.68 |
7165958 | 2009.04.30 01:24 | buy | 0.30 | usdcad | 1.2032 | 1.1878 | 1.2085 | 2009.04.30 09:48 | 1.1878 | 0.00 | 0.00 | 0.00 | -388.95 |
7166855 | 2009.04.30 02:02 | buy | 0.28 | usdcad | 1.2023 | 1.1870 | 1.2063 | 2009.04.30 04:53 | 1.1965 | 0.00 | 0.00 | 0.00 | -135.73 |
7167293 | 2009.04.30 02:11 | buy | 0.20 | eurchf | 1.5068 | 1.4914 | 1.5128 | 2009.04.30 02:12 | 1.5074 | 0.00 | 0.00 | 0.00 | 10.58 |
7167673 | 2009.04.30 02:13 | buy | 0.20 | eurchf | 1.5069 | 1.4903 | 1.5109 | 2009.04.30 02:14 | 1.5074 | 0.00 | 0.00 | 0.00 | 8.82 |
7169119 | 2009.04.30 02:41 | sell | 0.20 | eurchf | 1.5083 | 1.5246 | 1.5024 | 2009.04.30 02:45 | 1.5076 | 0.00 | 0.00 | 0.00 | 12.36 |
7193738 | 2009.04.30 23:05 | sell | 0.20 | eurchf | 1.5098 | 1.5263 | 1.5040 | 2009.04.30 23:50 | 1.5092 | 0.00 | 0.00 | 0.00 | 10.52 |
7194539 | 2009.05.01 00:16 | buy | 0.20 | eurchf | 1.5086 | 1.4925 | 1.5126 | 2009.05.01 01:11 | 1.5093 | 0.00 | 0.00 | 0.00 | 12.29 |
7233548 | 2009.05.04 23:00 | buy | 0.27 | usdcad | 1.1728 | 1.1574 | 1.1785 | 2009.05.04 23:32 | 1.1743 | 0.00 | 0.00 | 0.00 | 34.49 |
7233987 | 2009.05.04 23:02 | sell | 0.19 | eurchf | 1.5102 | 1.5272 | 1.5048 | 2009.05.05 02:14 | 1.5102 | 0.00 | 0.00 | -0.37 | 0.00 |
7234745 | 2009.05.04 23:53 | buy | 0.26 | usdcad | 1.1727 | 1.1561 | 1.1769 | 2009.05.05 01:29 | 1.1731 | 0.00 | 0.00 | 0.00 | 8.87 |
7236717 | 2009.05.05 01:54 | sell | 0.26 | usdcad | 1.1733 | 1.1895 | 1.1677 | 2009.05.05 04:41 | 1.1730 | 0.00 | 0.00 | 0.00 | 6.65 |
7237083 | 2009.05.05 02:14 | buy | 0.20 | eurchf | 1.5103 | 1.4943 | 1.5150 | 2009.05.05 02:23 | 1.5111 | 0.00 | 0.00 | 0.00 | 14.20 |
7237474 | 2009.05.05 02:26 | buy | 0.20 | eurchf | 1.5104 | 1.4951 | 1.5156 | 2009.05.05 04:01 | 1.5108 | 0.00 | 0.00 | 0.00 | 7.09 |
7258497 | 2009.05.05 23:07 | buy | 0.21 | eurchf | 1.5093 | 1.4923 | 1.5146 | 2009.05.05 23:17 | 1.5099 | 0.00 | 0.00 | 0.00 | 11.12 |
7259490 | 2009.05.05 23:30 | sell | 0.28 | usdcad | 1.1760 | 1.1927 | 1.1709 | 2009.05.06 00:22 | 1.1749 | 0.00 | 0.00 | -0.10 | 26.21 |
7260473 | 2009.05.06 00:45 | buy | 0.28 | usdcad | 1.1751 | 1.1583 | 1.1793 | 2009.05.06 01:31 | 1.1762 | 0.00 | 0.00 | 0.00 | 26.19 |
7261499 | 2009.05.06 01:31 | sell | 0.28 | usdcad | 1.1762 | 1.1916 | 1.1710 | 2009.05.06 03:30 | 1.1758 | 0.00 | 0.00 | 0.00 | 9.53 |
7263316 | 2009.05.06 02:45 | sell | 0.20 | eurchf | 1.5094 | 1.5262 | 1.5034 | 2009.05.06 03:33 | 1.5089 | 0.00 | 0.00 | 0.00 | 8.80 |
7292269 | 2009.05.06 23:00 | buy | 0.28 | usdcad | 1.1658 | 1.1496 | 1.1699 | 2009.05.06 23:15 | 1.1669 | 0.00 | 0.00 | 0.00 | 26.39 |
7293010 | 2009.05.06 23:21 | buy | 0.28 | usdcad | 1.1659 | 1.1498 | 1.1719 | 2009.05.06 23:33 | 1.1673 | 0.00 | 0.00 | 0.00 | 33.58 |
7293219 | 2009.05.06 23:34 | sell | 0.28 | usdcad | 1.1676 | 1.1838 | 1.1630 | 2009.05.07 00:12 | 1.1665 | 0.00 | 0.00 | -0.50 | 26.40 |
7296605 | 2009.05.07 01:51 | sell | 0.21 | eurchf | 1.5095 | 1.5265 | 1.5044 | 2009.05.07 02:34 | 1.5090 | 0.00 | 0.00 | 0.00 | 9.25 |
7297622 | 2009.05.07 02:34 | buy | 0.21 | eurchf | 1.5087 | 1.4924 | 1.5130 | 2009.05.07 03:35 | 1.5092 | 0.00 | 0.00 | 0.00 | 9.27 |
7297777 | 2009.05.07 02:35 | sell | 0.27 | usdcad | 1.1676 | 1.1828 | 1.1617 | 2009.05.07 03:30 | 1.1665 | 0.00 | 0.00 | 0.00 | 25.46 |
7324818 | 2009.05.07 23:00 | sell | 0.21 | eurchf | 1.5138 | 1.5296 | 1.5092 | 2009.05.07 23:33 | 1.5132 | 0.00 | 0.00 | 0.00 | 11.15 |
7325983 | 2009.05.07 23:15 | buy | 0.27 | usdcad | 1.1701 | 1.1544 | 1.1753 | 2009.05.07 23:35 | 1.1711 | 0.00 | 0.00 | 0.00 | 23.06 |
7326474 | 2009.05.07 23:42 | buy | 0.29 | usdcad | 1.1699 | 1.1539 | 1.1759 | 2009.05.08 00:30 | 1.1709 | 0.00 | 0.00 | 0.05 | 24.77 |
7328179 | 2009.05.08 00:45 | buy | 0.22 | eurchf | 1.5131 | 1.4968 | 1.5181 | 2009.05.08 00:46 | 1.5136 | 0.00 | 0.00 | 0.00 | 9.73 |
7328999 | 2009.05.08 01:34 | buy | 0.22 | eurchf | 1.5131 | 1.4974 | 1.5175 | 2009.05.08 02:37 | 1.5136 | 0.00 | 0.00 | 0.00 | 9.72 |
7353007 | 2009.05.11 01:26 | buy | 0.01 | eurusd | 1.3627 | 1.3125 | 1.3767 | 2009.05.20 15:46 | 1.3767 | 0.00 | 0.00 | 0.10 | 14.00 |
7353639 | 2009.05.11 02:03 | buy | 0.01 | eurusd | 1.3634 | 1.3132 | 1.3774 | 2009.05.20 15:47 | 1.3774 | 0.00 | 0.00 | 0.10 | 14.00 |
7376588 | 2009.05.11 23:00 | sell | 0.29 | usdcad | 1.1668 | 1.1821 | 1.1623 | 2009.05.12 00:32 | 1.1662 | 0.00 | 0.00 | -0.17 | 14.92 |
7376754 | 2009.05.11 23:02 | buy | 0.21 | eurchf | 1.5070 | 1.4909 | 1.5113 | 2009.05.12 01:20 | 1.5070 | 0.00 | 0.00 | 0.19 | 0.00 |
7379225 | 2009.05.12 00:33 | buy | 0.28 | usdcad | 1.1659 | 1.1497 | 1.1705 | 2009.05.12 02:07 | 1.1663 | 0.00 | 0.00 | 0.00 | 9.60 |
7380533 | 2009.05.12 02:07 | sell | 0.29 | usdcad | 1.1673 | 1.1828 | 1.1623 | 2009.05.12 02:22 | 1.1662 | 0.00 | 0.00 | 0.00 | 27.35 |
7380960 | 2009.05.12 02:28 | sell | 0.22 | eurchf | 1.5075 | 1.5233 | 1.5023 | 2009.05.12 03:00 | 1.5070 | 0.00 | 0.00 | 0.00 | 9.91 |
7381405 | 2009.05.12 02:44 | buy | 0.28 | usdcad | 1.1650 | 1.1489 | 1.1702 | 2009.05.12 03:11 | 1.1661 | 0.00 | 0.00 | 0.00 | 26.41 |
7408657 | 2009.05.12 23:00 | sell | 0.22 | eurchf | 1.5090 | 1.5252 | 1.5039 | 2009.05.13 01:17 | 1.5090 | 0.00 | 0.00 | -0.80 | 0.00 |
7409825 | 2009.05.12 23:49 | sell | 0.28 | usdcad | 1.1634 | 1.1791 | 1.1582 | 2009.05.12 23:50 | 1.1615 | 0.00 | 0.00 | 0.00 | 45.80 |
7410080 | 2009.05.12 23:50 | buy | 0.28 | usdcad | 1.1622 | 1.1462 | 1.1673 | 2009.05.13 07:46 | 1.1562 | 0.00 | 0.00 | 0.02 | -145.30 |
7412144 | 2009.05.13 01:22 | sell | 0.21 | eurchf | 1.5090 | 1.5240 | 1.5045 | 2009.05.13 02:12 | 1.5084 | 0.00 | 0.00 | 0.00 | 11.45 |
7413488 | 2009.05.13 02:12 | buy | 0.21 | eurchf | 1.5083 | 1.4930 | 1.5130 | 2009.05.13 05:27 | 1.5083 | 0.00 | 0.00 | 0.00 | 0.00 |
7448116 | 2009.05.13 23:00 | buy | 0.29 | usdcad | 1.1742 | 1.1592 | 1.1790 | 2009.05.14 00:02 | 1.1755 | 0.00 | 0.00 | 0.07 | 32.07 |
7449082 | 2009.05.13 23:29 | sell | 0.21 | eurchf | 1.5064 | 1.5222 | 1.5016 | 2009.05.13 23:40 | 1.5058 | 0.00 | 0.00 | 0.00 | 11.38 |
7450006 | 2009.05.14 00:02 | sell | 0.29 | usdcad | 1.1754 | 1.1907 | 1.1710 | 2009.05.14 00:31 | 1.1743 | 0.00 | 0.00 | 0.00 | 27.17 |
7450440 | 2009.05.14 00:04 | buy | 0.21 | eurchf | 1.5050 | 1.4894 | 1.5094 | 2009.05.14 00:07 | 1.5055 | 0.00 | 0.00 | 0.00 | 9.48 |
7453129 | 2009.05.14 01:19 | buy | 0.29 | usdcad | 1.1738 | 1.1573 | 1.1782 | 2009.05.14 01:51 | 1.1749 | 0.00 | 0.00 | 0.00 | 27.15 |
7454642 | 2009.05.14 01:51 | sell | 0.29 | usdcad | 1.1748 | 1.1916 | 1.1696 | 2009.05.14 02:29 | 1.1735 | 0.00 | 0.00 | 0.00 | 32.13 |
7455318 | 2009.05.14 02:02 | buy | 0.21 | eurchf | 1.5048 | 1.4891 | 1.5106 | 2009.05.14 02:23 | 1.5048 | 0.00 | 0.00 | 0.00 | 0.00 |
7456099 | 2009.05.14 02:35 | buy | 0.30 | usdcad | 1.1735 | 1.1585 | 1.1795 | 2009.05.14 04:30 | 1.1739 | 0.00 | 0.00 | 0.00 | 10.22 |
7494313 | 2009.05.14 23:23 | buy | 0.22 | eurchf | 1.5059 | 1.4908 | 1.5111 | 2009.05.15 00:39 | 1.5063 | 0.00 | 0.00 | 0.26 | 7.97 |
7496722 | 2009.05.15 00:57 | buy | 0.30 | usdcad | 1.1700 | 1.1545 | 1.1742 | 2009.05.15 01:25 | 1.1710 | 0.00 | 0.00 | 0.00 | 25.62 |
7497610 | 2009.05.15 01:31 | sell | 0.30 | usdcad | 1.1716 | 1.1883 | 1.1676 | 2009.05.15 02:35 | 1.1705 | 0.00 | 0.00 | 0.00 | 28.19 |
7808122 | 2009.05.26 01:05 | sell | 0.92 | usdcad | 1.1245 | 1.1397 | 1.1194 | 2009.05.26 02:17 | 1.1235 | 0.00 | 0.00 | 0.00 | 81.89 |
7808545 | 2009.05.26 01:12 | buy | 1.26 | eurchf | 1.5173 | 1.5023 | 1.5216 | 2009.05.26 02:16 | 1.5179 | 0.00 | 0.00 | 0.00 | 69.83 |
7838631 | 2009.05.26 23:01 | buy | 0.94 | usdcad | 1.1166 | 1.1008 | 1.1216 | 2009.05.27 03:44 | 1.1162 | 0.00 | 0.00 | 0.42 | -33.69 |
7839161 | 2009.05.26 23:17 | sell | 1.29 | eurchf | 1.5160 | 1.5320 | 1.5106 | 2009.05.27 02:46 | 1.5160 | 0.00 | 0.00 | -4.05 | 0.00 |
7843346 | 2009.05.27 02:49 | buy | 1.27 | eurchf | 1.5157 | 1.5007 | 1.5209 | 2009.05.27 03:53 | 1.5163 | 0.00 | 0.00 | 0.00 | 70.18 |
7870704 | 2009.05.27 23:00 | buy | 1.54 | eurchf | 1.5115 | 1.4948 | 1.5164 | 2009.05.27 23:38 | 1.5121 | 0.00 | 0.00 | 0.00 | 84.53 |
7871854 | 2009.05.27 23:53 | sell | 0.96 | usdcad | 1.1219 | 1.1378 | 1.1166 | 2009.05.28 00:42 | 1.1208 | 0.00 | 0.00 | -2.57 | 94.22 |
7903396 | 2009.05.28 23:00 | buy | 0.98 | usdcad | 1.1137 | 1.0982 | 1.1187 | 2009.05.28 23:39 | 1.1148 | 0.00 | 0.00 | 0.00 | 96.70 |
7903603 | 2009.05.28 23:00 | buy | 1.33 | eurchf | 1.5119 | 1.4954 | 1.5171 | 2009.05.28 23:41 | 1.5125 | 0.00 | 0.00 | 0.00 | 73.52 |
7972337 | 2009.06.02 01:59 | buy | 1.00 | usdcad | 1.0903 | 1.0743 | 1.0944 | 2009.06.02 02:11 | 1.0914 | 0.00 | 0.00 | 0.00 | 100.79 |
7993396 | 2009.06.02 23:00 | buy | 1.65 | eurchf | 1.5187 | 1.5034 | 1.5228 | 2009.06.02 23:52 | 1.5192 | 0.00 | 0.00 | 0.00 | 77.74 |
7993575 | 2009.06.02 23:03 | buy | 0.66 | usdcad | 1.0806 | 1.0640 | 1.0857 | 2009.06.02 23:31 | 1.0818 | 0.00 | 0.00 | 0.00 | 73.21 |
8015374 | 2009.06.03 23:04 | sell | 1.04 | usdcad | 1.1106 | 1.1265 | 1.1061 | 2009.06.04 01:18 | 1.1102 | 0.00 | 0.00 | -4.48 | 37.47 |
8040656 | 2009.06.04 23:12 | sell | 1.69 | eurchf | 1.5162 | 1.5329 | 1.5110 | 2009.06.04 23:18 | 1.5163 | 0.00 | 0.00 | 0.00 | -15.82 |
8041221 | 2009.06.04 23:18 | buy | 1.69 | eurchf | 1.5158 | 1.4988 | 1.5199 | 2009.06.05 00:58 | 1.5161 | 0.00 | 0.00 | 2.84 | 47.41 |
8041843 | 2009.06.04 23:49 | sell | 0.69 | usdcad | 1.0975 | 1.1140 | 1.0919 | 2009.06.05 08:07 | 1.0978 | 0.00 | 0.00 | -1.00 | -18.86 |
8043219 | 2009.06.05 01:30 | buy | 1.50 | eurchf | 1.5155 | 1.5003 | 1.5198 | 2009.06.05 02:17 | 1.5161 | 0.00 | 0.00 | 0.00 | 84.19 |
8083152 | 2009.06.09 01:13 | sell | 1.72 | eurchf | 1.5181 | 1.5346 | 1.5126 | 2009.06.09 04:14 | 1.5181 | 0.00 | 0.00 | 0.00 | 0.00 |
8083212 | 2009.06.09 01:13 | buy | 0.69 | usdcad | 1.1152 | 1.0986 | 1.1193 | 2009.06.09 04:03 | 1.1155 | 0.00 | 0.00 | 0.00 | 18.56 |
8103790 | 2009.06.10 00:53 | sell | 1.72 | eurchf | 1.5172 | 1.5325 | 1.5127 | 2009.06.10 02:33 | 1.5170 | 0.00 | 0.00 | 0.00 | 31.88 |
8104285 | 2009.06.10 00:59 | sell | 0.70 | usdcad | 1.1046 | 1.1210 | 1.1004 | 2009.06.10 02:19 | 1.1041 | 0.00 | 0.00 | 0.00 | 31.70 |
8124528 | 2009.06.10 23:00 | buy | 1.74 | eurchf | 1.5114 | 1.4949 | 1.5155 | 2009.06.11 01:52 | 1.5114 | 0.00 | 0.00 | 8.69 | 0.00 |
8125213 | 2009.06.10 23:34 | sell | 0.70 | usdcad | 1.1096 | 1.1247 | 1.1051 | 2009.06.11 00:56 | 1.1092 | 0.00 | 0.00 | -3.03 | 25.24 |
8146262 | 2009.06.11 22:00 | buy | 0.41 | eurgbp | 0.8509 | 0.8344 | 0.8561 | 2009.06.12 02:37 | 0.8515 | 0.00 | 0.00 | 0.54 | 40.71 |
8147396 | 2009.06.11 23:07 | sell | 0.99 | usdcad | 1.1029 | 1.1198 | 1.0970 | 2009.06.12 00:27 | 1.1025 | 0.00 | 0.00 | -0.45 | 35.92 |
8187323 | 2009.06.16 01:17 | sell | 1.09 | usdcad | 1.1322 | 1.1474 | 1.1269 | 2009.06.16 07:22 | 1.1326 | 0.00 | 0.00 | 0.00 | -38.50 |
8212059 | 2009.06.16 23:00 | sell | 1.08 | usdcad | 1.1349 | 1.1517 | 1.1304 | 2009.06.17 02:08 | 1.1349 | 0.00 | 0.00 | -0.86 | 0.00 |
8215538 | 2009.06.17 02:35 | sell | 1.76 | eurchf | 1.5062 | 1.5227 | 1.5019 | 2009.06.17 06:58 | 1.5066 | 0.00 | 0.00 | 0.00 | -64.79 |
8237554 | 2009.06.18 01:36 | buy | 1.07 | usdcad | 1.1311 | 1.1158 | 1.1356 | 2009.06.18 02:59 | 1.1315 | 0.00 | 0.00 | 0.00 | 37.83 |
8238087 | 2009.06.18 01:56 | sell | 1.45 | eurchf | 1.5062 | 1.5214 | 1.5015 | 2009.06.18 09:23 | 1.5070 | 0.00 | 0.00 | 0.00 | -107.65 |
8260035 | 2009.06.19 00:55 | buy | 1.06 | usdcad | 1.1319 | 1.1169 | 1.1363 | 2009.06.19 02:08 | 1.1329 | 0.00 | 0.00 | 0.00 | 93.57 |
8296951 | 2009.06.22 23:00 | sell | 1.08 | usdcad | 1.1547 | 1.1711 | 1.1494 | 2009.06.22 23:45 | 1.1537 | 0.00 | 0.00 | 0.00 | 93.61 |
8319983 | 2009.06.24 00:51 | sell | 1.09 | usdcad | 1.1510 | 1.1673 | 1.1470 | 2009.06.24 02:07 | 1.1500 | 0.00 | 0.00 | 0.00 | 94.78 |
8320300 | 2009.06.24 00:56 | sell | 1.50 | eurchf | 1.5018 | 1.5185 | 1.4964 | 2009.06.24 04:56 | 1.5019 | 0.00 | 0.00 | 0.00 | -14.07 |
8349697 | 2009.06.24 23:33 | sell | 1.79 | eurchf | 1.5296 | 1.5447 | 1.5236 | 2009.06.25 04:13 | 1.5300 | 0.00 | 0.00 | -17.12 | -65.28 |
8351368 | 2009.06.25 00:41 | buy | 0.70 | usdcad | 1.1555 | 1.1393 | 1.1600 | 2009.06.25 04:29 | 1.1554 | 0.00 | 0.00 | 0.00 | -6.06 |
8374083 | 2009.06.25 23:00 | buy | 1.09 | usdcad | 1.1549 | 1.1397 | 1.1607 | 2009.06.26 00:28 | 1.1553 | 0.00 | 0.00 | 0.57 | 37.74 |
8374225 | 2009.06.25 23:00 | buy | 1.50 | eurchf | 1.5299 | 1.5139 | 1.5348 | 2009.06.25 23:06 | 1.5305 | 0.00 | 0.00 | 0.00 | 82.25 |
8375103 | 2009.06.26 00:30 | sell | 1.80 | eurchf | 1.5305 | 1.5459 | 1.5249 | 2009.06.26 02:59 | 1.5305 | 0.00 | 0.00 | 0.00 | 0.00 |
8409884 | 2009.06.29 23:00 | buy | 1.79 | eurchf | 1.5244 | 1.5087 | 1.5292 | 2009.06.29 23:12 | 1.5250 | 0.00 | 0.00 | 0.00 | 99.17 |
8410397 | 2009.06.29 23:17 | sell | 1.12 | usdcad | 1.1572 | 1.1736 | 1.1512 | 2009.06.30 00:53 | 1.1571 | 0.00 | 0.00 | -0.87 | 9.68 |
8411504 | 2009.06.30 01:01 | sell | 1.82 | eurchf | 1.5254 | 1.5417 | 1.5200 | 2009.06.30 01:01 | 1.5249 | 0.00 | 0.00 | 0.00 | 84.10 |
8433012 | 2009.07.01 01:27 | buy | 1.14 | usdcad | 1.1617 | 1.1454 | 1.1672 | 2009.07.01 02:54 | 1.1622 | 0.00 | 0.00 | 0.00 | 49.04 |
8433356 | 2009.07.01 01:35 | sell | 1.55 | eurchf | 1.5242 | 1.5411 | 1.5200 | 2009.07.01 04:18 | 1.5242 | 0.00 | 0.00 | 0.00 | 0.00 |
8453356 | 2009.07.01 23:00 | buy | 1.85 | eurchf | 1.5207 | 1.5048 | 1.5255 | 2009.07.02 02:48 | 1.5206 | 0.00 | 0.00 | 16.02 | -17.20 |
8453771 | 2009.07.01 23:38 | buy | 0.74 | usdcad | 1.1486 | 1.1326 | 1.1546 | 2009.07.02 00:32 | 1.1497 | 0.00 | 0.00 | 1.16 | 70.80 |
8473518 | 2009.07.02 23:00 | sell | 1.15 | usdcad | 1.1628 | 1.1779 | 1.1568 | 2009.07.02 23:12 | 1.1616 | 0.00 | 0.00 | 0.00 | 118.80 |
8475086 | 2009.07.02 23:28 | sell | 1.90 | eurchf | 1.5188 | 1.5343 | 1.5146 | 2009.07.02 23:31 | 1.5184 | 0.00 | 0.00 | 0.00 | 69.80 |
8477452 | 2009.07.03 01:12 | sell | 1.91 | eurchf | 1.5182 | 1.5342 | 1.5129 | 2009.07.03 03:30 | 1.5182 | 0.00 | 0.00 | 0.00 | 0.00 |
8504571 | 2009.07.06 22:00 | buy | 0.45 | eurgbp | 0.8585 | 0.8432 | 0.8642 | 2009.07.07 02:42 | 0.8593 | 0.00 | 0.00 | 0.15 | 58.56 |
8505541 | 2009.07.06 23:23 | sell | 1.76 | eurchf | 1.5169 | 1.5319 | 1.5112 | 2009.07.07 00:36 | 1.5163 | 0.00 | 0.00 | -1.62 | 97.27 |
8505973 | 2009.07.06 23:45 | buy | 0.71 | usdcad | 1.1594 | 1.1438 | 1.1647 | 2009.07.07 01:06 | 1.1600 | 0.00 | 0.00 | -0.49 | 36.72 |
8506537 | 2009.07.07 00:36 | buy | 1.61 | eurchf | 1.5165 | 1.5006 | 1.5218 | 2009.07.07 04:12 | 1.5164 | 0.00 | 0.00 | 0.00 | -14.82 |
8523652 | 2009.07.07 23:00 | sell | 1.21 | usdcad | 1.1663 | 1.1823 | 1.1603 | 2009.07.07 23:21 | 1.1659 | 0.00 | 0.00 | 0.00 | 41.51 |
8525168 | 2009.07.08 01:13 | sell | 1.98 | eurchf | 1.5157 | 1.5326 | 1.5099 | 2009.07.08 02:48 | 1.5153 | 0.00 | 0.00 | 0.00 | 72.55 |
8544366 | 2009.07.08 23:20 | sell | 1.22 | usdcad | 1.1680 | 1.1837 | 1.1636 | 2009.07.08 23:54 | 1.1669 | 0.00 | 0.00 | 0.00 | 115.01 |
8546384 | 2009.07.09 01:36 | buy | 2.02 | eurchf | 1.5130 | 1.4975 | 1.5186 | 2009.07.09 02:36 | 1.5135 | 0.00 | 0.00 | 0.00 | 92.69 |
8547442 | 2009.07.09 02:36 | sell | 2.05 | eurchf | 1.5133 | 1.5298 | 1.5079 | 2009.07.09 08:37 | 1.5137 | 0.00 | 0.00 | 0.00 | -75.43 |
8563893 | 2009.07.09 23:10 | sell | 1.24 | usdcad | 1.1619 | 1.1789 | 1.1577 | 2009.07.10 00:57 | 1.1620 | 0.00 | 0.00 | -0.32 | -10.67 |
8564804 | 2009.07.10 00:50 | sell | 1.73 | eurchf | 1.5125 | 1.5293 | 1.5075 | 2009.07.10 02:09 | 1.5121 | 0.00 | 0.00 | 0.00 | 64.11 |
8594841 | 2009.07.13 23:00 | buy | 1.25 | usdcad | 1.1510 | 1.1357 | 1.1557 | 2009.07.14 02:27 | 1.1509 | 0.00 | 0.00 | -0.76 | -10.86 |
8594933 | 2009.07.13 23:01 | buy | 1.72 | eurchf | 1.5141 | 1.4973 | 1.5199 | 2009.07.14 02:35 | 1.5136 | 0.00 | 0.00 | -2.38 | -79.57 |
8612658 | 2009.07.14 23:26 | buy | 2.02 | eurchf | 1.5200 | 1.5034 | 1.5256 | 2009.07.14 23:32 | 1.5206 | 0.00 | 0.00 | 0.00 | 111.37 |
8613185 | 2009.07.15 00:25 | sell | 1.26 | usdcad | 1.1341 | 1.1491 | 1.1288 | 2009.07.15 01:59 | 1.1338 | 0.00 | 0.00 | 0.00 | 33.34 |
8613743 | 2009.07.15 01:40 | sell | 1.73 | eurchf | 1.5210 | 1.5362 | 1.5165 | 2009.07.15 03:55 | 1.5209 | 0.00 | 0.00 | 0.00 | 15.90 |
8630205 | 2009.07.15 23:00 | buy | 2.06 | eurchf | 1.5157 | 1.4991 | 1.5215 | 2009.07.15 23:59 | 1.5160 | 0.00 | 0.00 | 0.00 | 57.50 |
8631074 | 2009.07.16 00:07 | sell | 1.27 | usdcad | 1.1142 | 1.1303 | 1.1095 | 2009.07.16 04:31 | 1.1200 | 0.00 | 0.00 | 0.00 | -657.68 |
8632356 | 2009.07.16 01:59 | buy | 1.70 | eurchf | 1.5161 | 1.4996 | 1.5210 | 2009.07.16 05:56 | 1.5160 | 0.00 | 0.00 | 0.00 | -15.78 |
8649312 | 2009.07.16 23:03 | buy | 1.91 | eurchf | 1.5182 | 1.5025 | 1.5240 | 2009.07.17 01:26 | 1.5182 | 0.00 | 0.00 | -2.67 | 0.00 |
0.00 | 0.00 | -19.58 | 2 852.08 | ||||||||||
Closed P/L: | 2 832.50 | ||||||||||||
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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 2 832.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 7 832.50 | Equity: | 7 832.50 | Free Margin: | 7 832.50 | ||||||||
Details: | |||||||||||||
Gross Profit: | 5 556.10 | Gross Loss: | 2 723.60 | Total Net Profit: | 2 832.50 | ||||||||
Profit Factor: | 2.04 | Expected Payoff: | 10.26 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 741.32 (11.75%) | Relative Drawdown: | 11.75% (741.32) | ||||||||
Total Trades: | 276 | Short Positions (won %): | 131 (79.39%) | Long Positions (won %): | 145 (85.52%) | ||||||||
Profit Trades (% of total): | 228 (82.61%) | Loss trades (% of total): | 48 (17.39%) | ||||||||||
Largest | profit trade: | 118.80 | loss trade: | -657.68 | |||||||||
Average | profit trade: | 24.37 | loss trade: | -56.74 | |||||||||
Maximum | consecutive wins ($): | 26 (452.03) | consecutive losses ($): | 3 (-676.13) | |||||||||
Maximal | consecutive profit (count): | 701.31 (9) | consecutive loss (count): | -676.13 (3) | |||||||||
Average | consecutive wins: | 7 | consecutive losses: | 2 |