Account: 107653 |
Name: Enterra Forex Star Demo |
Currency: USD |
2010 April 21, 20:08 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
6656757 | 2009.04.01 17:40 | balance | Deposit | 5 000.00 |
6788417 | 2009.04.08 21:20 | buy | 0.20 | eurgbp | 0.9017 | 0.8962 | 0.9029 | 2009.04.08 21:42 | 0.9021 | 0.00 | 0.00 | 0.00 | 11.74 |
6788762 | 2009.04.08 21:45 | sell | 0.20 | eurgbp | 0.9023 | 0.9078 | 0.9011 | 2009.04.09 00:01 | 0.9021 | 0.00 | 0.00 | -0.35 | 5.89 |
6813371 | 2009.04.09 21:20 | buy | 0.20 | eurgbp | 0.8966 | 0.8911 | 0.8978 | 2009.04.09 21:34 | 0.8971 | 0.00 | 0.00 | 0.00 | 14.66 |
6813534 | 2009.04.09 21:36 | sell | 0.20 | eurgbp | 0.8975 | 0.9030 | 0.8963 | 2009.04.09 22:51 | 0.8970 | 0.00 | 0.00 | 0.00 | 14.69 |
6845783 | 2009.04.13 21:34 | buy | 0.20 | eurgbp | 0.9002 | 0.8947 | 0.9014 | 2009.04.13 21:45 | 0.9007 | 0.00 | 0.00 | 0.00 | 14.86 |
6846585 | 2009.04.13 22:00 | buy | 0.20 | eurchf | 1.5139 | 1.5059 | 1.5151 | 2009.04.13 22:10 | 1.5151 | 0.00 | 0.00 | 0.00 | 21.21 |
6893692 | 2009.04.15 21:21 | sell | 0.20 | eurgbp | 0.8821 | 0.8876 | 0.8809 | 2009.04.15 22:46 | 0.8820 | 0.00 | 0.00 | 0.00 | 3.00 |
6917448 | 2009.04.16 21:25 | buy | 0.20 | eurgbp | 0.8827 | 0.8772 | 0.8839 | 2009.04.16 22:51 | 0.8830 | 0.00 | 0.00 | 0.00 | 8.95 |
6964849 | 2009.04.20 22:21 | buy | 0.20 | gbpchf | 1.6990 | 1.6900 | 1.7010 | 2009.04.20 23:47 | 1.6995 | 0.00 | 0.00 | 0.00 | 8.56 |
6964923 | 2009.04.20 22:36 | sell | 0.20 | eurcad | 1.6018 | 1.6093 | 1.5998 | 2009.04.20 23:11 | 1.6008 | 0.00 | 0.00 | 0.00 | 16.14 |
6965323 | 2009.04.20 23:15 | buy | 0.20 | gbpchf | 1.6985 | 1.6900 | 1.7005 | 2009.04.20 23:48 | 1.6993 | 0.00 | 0.00 | 0.00 | 13.69 |
6993435 | 2009.04.21 21:24 | sell | 0.20 | eurgbp | 0.8826 | 0.8881 | 0.8814 | 2009.04.21 21:58 | 0.8822 | 0.00 | 0.00 | 0.00 | 11.74 |
7019307 | 2009.04.22 21:30 | buy | 0.20 | eurgbp | 0.8969 | 0.8914 | 0.8981 | 2009.04.22 21:42 | 0.8974 | 0.00 | 0.00 | 0.00 | 14.49 |
7019877 | 2009.04.22 21:49 | sell | 0.20 | eurgbp | 0.8978 | 0.9033 | 0.8966 | 2009.04.23 00:15 | 0.8978 | 0.00 | 0.00 | -0.70 | 0.00 |
7020257 | 2009.04.22 22:00 | buy | 0.20 | eurchf | 1.5133 | 1.5053 | 1.5145 | 2009.04.23 00:10 | 1.5131 | 0.00 | 0.00 | 1.39 | -3.44 |
7049879 | 2009.04.23 21:43 | buy | 0.20 | eurgbp | 0.8919 | 0.8864 | 0.8931 | 2009.04.23 21:52 | 0.8924 | 0.00 | 0.00 | 0.00 | 14.73 |
7105908 | 2009.04.27 21:34 | sell | 0.20 | eurgbp | 0.8906 | 0.8961 | 0.8894 | 2009.04.27 21:46 | 0.8901 | 0.00 | 0.00 | 0.00 | 14.65 |
7133149 | 2009.04.28 21:20 | sell | 0.20 | eurgbp | 0.8990 | 0.9045 | 0.8978 | 2009.04.28 21:49 | 0.8986 | 0.00 | 0.00 | 0.00 | 11.70 |
7160201 | 2009.04.29 21:26 | buy | 0.20 | eurgbp | 0.8988 | 0.8933 | 0.9000 | 2009.04.29 23:05 | 0.8989 | 0.00 | 0.00 | 0.00 | 2.95 |
7160568 | 2009.04.29 21:42 | buy | 0.20 | eurgbp | 0.8980 | 0.8933 | 0.8998 | 2009.04.29 23:05 | 0.8988 | 0.00 | 0.00 | 0.00 | 23.64 |
7160969 | 2009.04.29 22:00 | buy | 0.20 | eurchf | 1.5072 | 1.4992 | 1.5084 | 2009.04.29 22:05 | 1.5079 | 0.00 | 0.00 | 0.00 | 12.31 |
7232528 | 2009.05.04 22:00 | sell | 0.20 | eurchf | 1.5101 | 1.5181 | 1.5089 | 2009.05.05 03:00 | 1.5102 | 0.00 | 0.00 | -0.39 | -1.77 |
7256445 | 2009.05.05 21:30 | buy | 0.20 | eurgbp | 0.8834 | 0.8779 | 0.8846 | 2009.05.05 21:42 | 0.8838 | 0.00 | 0.00 | 0.00 | 12.06 |
7290911 | 2009.05.06 21:23 | buy | 0.20 | eurgbp | 0.8810 | 0.8755 | 0.8822 | 2009.05.07 11:13 | 0.8811 | 0.00 | 0.00 | -0.36 | 3.02 |
7446728 | 2009.05.13 22:00 | buy | 0.20 | eurchf | 1.5046 | 1.4966 | 1.5058 | 2009.05.13 22:15 | 1.5052 | 0.00 | 0.00 | 0.00 | 10.84 |
7492101 | 2009.05.14 21:59 | buy | 0.20 | eurgbp | 0.8957 | 0.8902 | 0.8969 | 2009.05.14 23:37 | 0.8959 | 0.00 | 0.00 | 0.00 | 6.08 |
7644257 | 2009.05.19 21:20 | sell | 0.20 | eurgbp | 0.8805 | 0.8860 | 0.8793 | 2009.05.20 02:13 | 0.8804 | 0.00 | 0.00 | -0.03 | 3.09 |
7695608 | 2009.05.20 21:20 | buy | 0.20 | eurgbp | 0.8744 | 0.8689 | 0.8756 | 2009.05.20 22:54 | 0.8745 | 0.00 | 0.00 | 0.00 | 3.15 |
7868511 | 2009.05.27 21:45 | sell | 0.20 | eurgbp | 0.8683 | 0.8738 | 0.8671 | 2009.05.27 21:54 | 0.8678 | 0.00 | 0.00 | 0.00 | 16.03 |
7868962 | 2009.05.27 22:00 | buy | 0.20 | eurchf | 1.5117 | 1.5037 | 1.5129 | 2009.05.28 00:12 | 1.5116 | 0.00 | 0.00 | 1.65 | -1.83 |
8080263 | 2009.06.08 21:20 | buy | 0.40 | eurgbp | 0.8654 | 0.8599 | 0.8666 | 2009.06.08 21:48 | 0.8658 | 0.00 | 0.00 | 0.00 | 25.71 |
8123076 | 2009.06.10 21:27 | buy | 0.40 | eurgbp | 0.8561 | 0.8506 | 0.8573 | 2009.06.11 08:01 | 0.8562 | 0.00 | 0.00 | 0.39 | 6.55 |
8146127 | 2009.06.11 21:58 | buy | 0.40 | eurgbp | 0.8512 | 0.8457 | 0.8524 | 2009.06.12 02:15 | 0.8513 | 0.00 | 0.00 | 0.53 | 6.64 |
8318079 | 2009.06.23 21:23 | buy | 0.40 | eurgbp | 0.8560 | 0.8505 | 0.8572 | 2009.06.24 00:53 | 0.8561 | 0.00 | 0.00 | 0.46 | 6.57 |
8373126 | 2009.06.25 21:26 | buy | 0.40 | eurgbp | 0.8541 | 0.8486 | 0.8553 | 2009.06.25 21:41 | 0.8545 | 0.00 | 0.00 | 0.00 | 26.18 |
8373340 | 2009.06.25 21:47 | sell | 0.40 | eurgbp | 0.8546 | 0.8601 | 0.8534 | 2009.06.25 23:01 | 0.8542 | 0.00 | 0.00 | 0.00 | 26.19 |
8452048 | 2009.07.01 21:20 | sell | 0.40 | eurgbp | 0.8590 | 0.8645 | 0.8578 | 2009.07.01 22:41 | 0.8585 | 0.00 | 0.00 | 0.00 | 32.97 |
8472562 | 2009.07.02 21:49 | buy | 0.40 | eurgbp | 0.8539 | 0.8484 | 0.8551 | 2009.07.02 23:15 | 0.8541 | 0.00 | 0.00 | 0.00 | 13.11 |
8504471 | 2009.07.06 21:59 | buy | 0.40 | eurgbp | 0.8584 | 0.8529 | 0.8596 | 2009.07.06 23:31 | 0.8585 | 0.00 | 0.00 | 0.00 | 6.51 |
8522843 | 2009.07.07 21:46 | sell | 0.40 | eurgbp | 0.8630 | 0.8685 | 0.8618 | 2009.07.07 22:56 | 0.8625 | 0.00 | 0.00 | 0.00 | 32.28 |
8562563 | 2009.07.09 21:20 | buy | 0.40 | eurgbp | 0.8583 | 0.8528 | 0.8595 | 2009.07.10 02:08 | 0.8584 | 0.00 | 0.00 | 0.13 | 6.53 |
8593809 | 2009.07.13 21:30 | sell | 0.40 | eurgbp | 0.8623 | 0.8678 | 0.8611 | 2009.07.13 22:29 | 0.8618 | 0.00 | 0.00 | 0.00 | 32.48 |
8835867 | 2009.08.05 21:00 | sell | 0.87 | usdjpy | 94.943 | 95.550 | 94.818 | 2009.08.05 21:36 | 94.953 | 0.00 | 0.00 | 0.00 | -9.16 |
8836947 | 2009.08.05 23:14 | buy | 0.87 | usdjpy | 94.935 | 0.000 | 0.000 | 2009.08.06 00:42 | 94.929 | 0.00 | 0.00 | -1.64 | -5.50 |
8845053 | 2009.08.06 21:00 | buy | 0.87 | usdjpy | 95.463 | 94.853 | 95.580 | 2009.08.06 21:20 | 95.475 | 0.00 | 0.00 | 0.00 | 10.93 |
8845271 | 2009.08.06 21:29 | buy | 0.88 | usdjpy | 95.447 | 94.847 | 95.576 | 2009.08.07 00:39 | 95.473 | 0.00 | 0.00 | -0.55 | 23.96 |
8846446 | 2009.08.06 23:55 | sell | 0.01 | eurchf | 1.52939 | 0.00000 | 0.00000 | 2009.08.06 23:55 | 1.52882 | 0.00 | 0.00 | 0.00 | 0.53 |
8868299 | 2009.08.10 22:14 | sell | 0.90 | usdjpy | 97.178 | 97.778 | 97.115 | 2009.08.10 22:51 | 97.178 | 0.00 | 0.00 | 0.00 | 0.00 |
8869510 | 2009.08.10 23:38 | buy | 0.89 | usdjpy | 97.093 | 0.000 | 0.000 | 2009.08.10 23:53 | 97.127 | 0.00 | 0.00 | 0.00 | 31.16 |
8869576 | 2009.08.10 23:41 | sell | 0.75 | eurchf | 1.53471 | 1.54290 | 1.53450 | 2009.08.11 00:14 | 1.53450 | 0.00 | 0.00 | -0.48 | 14.52 |
8869749 | 2009.08.10 23:57 | buy | 0.90 | usdjpy | 97.093 | 96.487 | 97.147 | 2009.08.11 02:07 | 96.997 | 0.00 | 0.00 | -0.56 | -89.07 |
8884740 | 2009.08.11 21:06 | sell | 0.88 | usdjpy | 96.071 | 96.671 | 95.953 | 2009.08.11 21:27 | 96.046 | 0.00 | 0.00 | 0.00 | 22.91 |
8885020 | 2009.08.11 21:34 | buy | 0.88 | usdjpy | 95.921 | 95.321 | 96.000 | 2009.08.11 21:56 | 95.944 | 0.00 | 0.00 | 0.00 | 21.10 |
8885119 | 2009.08.11 21:59 | buy | 0.88 | usdjpy | 95.939 | 95.334 | 96.008 | 2009.08.11 22:46 | 95.950 | 0.00 | 0.00 | 0.00 | 10.09 |
8895296 | 2009.08.12 22:05 | buy | 0.75 | eurchf | 1.52971 | 0.00000 | 0.00000 | 2009.08.12 22:20 | 1.52985 | 0.00 | 0.00 | 0.00 | 9.75 |
8895777 | 2009.08.12 23:01 | sell | 0.75 | eurchf | 1.53059 | 1.53873 | 1.53029 | 2009.08.12 23:02 | 1.53029 | 0.00 | 0.00 | 0.00 | 20.86 |
8896031 | 2009.08.12 23:02 | sell | 0.75 | eurchf | 1.53065 | 1.53871 | 1.53028 | 2009.08.12 23:03 | 1.53028 | 0.00 | 0.00 | 0.00 | 25.72 |
8904497 | 2009.08.13 21:00 | buy | 0.89 | usdjpy | 95.130 | 94.523 | 95.273 | 2009.08.13 21:02 | 95.184 | 0.00 | 0.00 | 0.00 | 50.49 |
8904988 | 2009.08.13 22:03 | sell | 0.76 | eurchf | 1.52868 | 1.53693 | 1.52853 | 2009.08.14 00:19 | 1.52915 | 0.00 | 0.00 | -0.50 | -33.36 |
8905058 | 2009.08.13 22:13 | sell | 0.90 | usdjpy | 95.405 | 96.005 | 95.283 | 2009.08.13 22:33 | 95.350 | 0.00 | 0.00 | 0.00 | 51.91 |
8905238 | 2009.08.13 22:59 | sell | 0.91 | usdjpy | 95.453 | 96.067 | 95.321 | 2009.08.13 23:01 | 95.405 | 0.00 | 0.00 | 0.00 | 45.78 |
8920953 | 2009.08.17 21:02 | sell | 0.90 | usdjpy | 94.466 | 95.074 | 94.396 | 2009.08.17 21:22 | 94.458 | 0.00 | 0.00 | 0.00 | 7.62 |
8931223 | 2009.08.18 21:06 | buy | 0.90 | usdjpy | 94.623 | 94.023 | 94.692 | 2009.08.18 21:38 | 94.644 | 0.00 | 0.00 | 0.00 | 19.97 |
8931604 | 2009.08.18 22:12 | sell | 0.91 | usdjpy | 94.737 | 95.348 | 94.657 | 2009.08.18 22:32 | 94.722 | 0.00 | 0.00 | 0.00 | 14.41 |
8941494 | 2009.08.19 21:51 | sell | 0.90 | usdjpy | 93.990 | 94.610 | 93.950 | 2009.08.20 00:46 | 94.030 | 0.00 | 0.00 | -1.14 | -38.29 |
8941645 | 2009.08.19 22:14 | sell | 0.77 | eurchf | 1.51619 | 1.52444 | 1.51604 | 2009.08.19 23:45 | 1.51604 | 0.00 | 0.00 | 0.00 | 10.85 |
8953311 | 2009.08.20 23:12 | sell | 0.76 | eurchf | 1.51600 | 0.00000 | 0.00000 | 2009.08.20 23:13 | 1.51560 | 0.00 | 0.00 | 0.00 | 28.59 |
8980064 | 2009.08.24 22:47 | sell | 0.76 | eurchf | 1.51811 | 0.00000 | 0.00000 | 2009.08.24 22:49 | 1.51816 | 0.00 | 0.00 | 0.00 | -3.58 |
8980325 | 2009.08.24 23:16 | buy | 0.91 | usdjpy | 94.511 | 0.000 | 0.000 | 2009.08.25 00:06 | 94.526 | 0.00 | 0.00 | -0.58 | 14.44 |
8997364 | 2009.08.26 21:00 | buy | 0.90 | usdjpy | 94.171 | 93.571 | 94.263 | 2009.08.26 22:12 | 94.187 | 0.00 | 0.00 | 0.00 | 15.29 |
8997933 | 2009.08.26 22:41 | sell | 0.91 | usdjpy | 94.250 | 94.865 | 94.204 | 2009.08.26 23:37 | 94.243 | 0.00 | 0.00 | 0.00 | 6.76 |
9007455 | 2009.08.27 22:51 | sell | 0.77 | eurchf | 1.51927 | 1.52746 | 1.51906 | 2009.08.28 01:01 | 1.51963 | 0.00 | 0.00 | -0.51 | -26.17 |
9022240 | 2009.08.31 21:44 | sell | 0.89 | usdjpy | 93.060 | 93.660 | 92.957 | 2009.08.31 23:41 | 93.037 | 0.00 | 0.00 | 0.00 | 22.00 |
9022983 | 2009.08.31 23:34 | buy | 0.76 | eurchf | 1.51774 | 0.00000 | 0.00000 | 2009.08.31 23:34 | 1.51798 | 0.00 | 0.00 | 0.00 | 17.22 |
9023149 | 2009.08.31 23:44 | buy | 0.90 | usdjpy | 93.010 | 92.410 | 93.098 | 2009.09.01 01:03 | 92.962 | 0.00 | 0.00 | 0.39 | -46.47 |
9030837 | 2009.09.01 21:00 | buy | 0.89 | usdjpy | 92.956 | 92.356 | 93.037 | 2009.09.02 00:01 | 92.935 | 0.00 | 0.00 | 0.38 | -20.11 |
9039495 | 2009.09.02 21:00 | buy | 0.88 | usdjpy | 92.160 | 91.560 | 92.241 | 2009.09.02 21:39 | 92.182 | 0.00 | 0.00 | 0.00 | 21.00 |
9039813 | 2009.09.02 21:47 | buy | 0.88 | usdjpy | 92.145 | 91.541 | 92.230 | 2009.09.02 22:37 | 92.160 | 0.00 | 0.00 | 0.00 | 14.32 |
9050694 | 2009.09.03 21:51 | sell | 0.89 | usdjpy | 92.688 | 93.288 | 92.608 | 2009.09.03 22:08 | 92.660 | 0.00 | 0.00 | 0.00 | 26.89 |
9050834 | 2009.09.03 22:00 | sell | 0.77 | eurchf | 1.51439 | 1.52254 | 1.51414 | 2009.09.03 23:04 | 1.51414 | 0.00 | 0.00 | 0.00 | 18.13 |
9051505 | 2009.09.03 23:10 | sell | 0.77 | eurchf | 1.51445 | 1.52245 | 1.51405 | 2009.09.04 00:01 | 1.51440 | 0.00 | 0.00 | -0.51 | 3.62 |
9316092 | 2009.10.15 22:00 | sell | 0.74 | eurchf | 1.51663 | 1.52463 | 1.51623 | 2009.10.15 22:50 | 1.51623 | 0.00 | 0.00 | 0.00 | 29.17 |
9316396 | 2009.10.15 22:51 | buy | 0.88 | usdjpy | 90.584 | 89.978 | 90.648 | 2009.10.16 00:32 | 90.595 | 0.00 | 0.00 | 0.29 | 10.68 |
9334562 | 2009.10.19 21:28 | buy | 2.00 | usdjpy | 90.644 | 0.000 | 0.000 | 2009.10.19 23:55 | 90.660 | 0.00 | 0.00 | 0.00 | 35.30 |
9335757 | 2009.10.19 23:56 | sell | 2.00 | usdjpy | 90.662 | 91.266 | 90.606 | 2009.10.20 00:33 | 90.655 | 0.00 | 0.00 | -1.10 | 15.44 |
9344064 | 2009.10.20 21:00 | buy | 2.00 | usdjpy | 90.696 | 90.090 | 90.792 | 2009.10.20 21:44 | 90.714 | 0.00 | 0.00 | 0.00 | 39.69 |
9344602 | 2009.10.20 22:30 | sell | 2.00 | eurchf | 1.51198 | 0.00000 | 0.00000 | 2009.10.20 22:54 | 1.51179 | 0.00 | 0.00 | 0.00 | 37.55 |
9345313 | 2009.10.20 23:59 | buy | 2.00 | usdjpy | 90.662 | 90.062 | 90.728 | 2009.10.21 00:23 | 90.684 | 0.00 | 0.00 | 0.00 | 48.52 |
9354100 | 2009.10.21 21:30 | buy | 2.00 | usdjpy | 90.948 | 90.348 | 91.008 | 2009.10.21 22:27 | 90.970 | 0.00 | 0.00 | 0.00 | 48.37 |
9355005 | 2009.10.21 23:06 | buy | 2.00 | eurchf | 1.51022 | 0.00000 | 0.00000 | 2009.10.22 01:06 | 1.51035 | 0.00 | 0.00 | 3.56 | 25.85 |
9363945 | 2009.10.22 21:00 | buy | 2.00 | usdjpy | 91.290 | 90.690 | 91.358 | 2009.10.22 21:30 | 91.315 | 0.00 | 0.00 | 0.00 | 54.76 |
9364199 | 2009.10.22 21:49 | buy | 2.00 | usdjpy | 91.287 | 90.677 | 91.345 | 2009.10.22 22:37 | 91.283 | 0.00 | 0.00 | 0.00 | -8.76 |
9364451 | 2009.10.22 22:30 | sell | 2.00 | eurchf | 1.51022 | 1.51822 | 1.50982 | 2009.10.23 00:38 | 1.51036 | 0.00 | 0.00 | -2.00 | -27.86 |
9364780 | 2009.10.22 23:18 | sell | 2.00 | usdjpy | 91.363 | 91.984 | 91.324 | 2009.10.22 23:45 | 91.361 | 0.00 | 0.00 | 0.00 | 4.38 |
9384531 | 0.00 | 4.38 |
9384531 | 2009.10.26 22:01 | sell | 2.00 | eurchf | 1.51443 | 1.52243 | 1.51403 | 2009.10.27 00:12 | 1.51461 | 0.00 | 0.00 | -1.96 | -35.33 |
9395371 | 2009.10.27 22:02 | buy | 2.00 | usdjpy | 91.792 | 91.192 | 91.852 | 2009.10.28 04:52 | 91.192 | 0.00 | 0.00 | 0.22 | -1 315.90 |
9395826 | 2009.10.27 23:20 | sell | 2.00 | eurchf | 1.51278 | 0.00000 | 0.00000 | 2009.10.28 00:38 | 1.51282 | 0.00 | 0.00 | -1.96 | -7.83 |
9406822 | 2009.10.28 21:47 | buy | 2.00 | usdjpy | 90.733 | 90.133 | 90.795 | 2009.10.28 23:19 | 90.733 | 0.00 | 0.00 | 0.00 | 0.00 |
9418759 | 2009.10.29 21:52 | buy | 2.00 | usdjpy | 91.429 | 90.829 | 91.500 | 2009.10.29 22:48 | 91.444 | 0.00 | 0.00 | 0.00 | 32.81 |
9419468 | 2009.10.29 23:54 | sell | 2.00 | usdjpy | 91.564 | 92.164 | 91.495 | 2009.10.30 00:06 | 91.495 | 0.00 | 0.00 | -0.87 | 150.83 |
9438840 | 2009.11.02 22:01 | buy | 2.00 | usdjpy | 90.308 | 0.000 | 0.000 | 2009.11.02 22:21 | 90.338 | 0.00 | 0.00 | 0.00 | 66.42 |
9439066 | 2009.11.02 22:51 | buy | 2.00 | usdjpy | 90.305 | 89.705 | 90.365 | 2009.11.02 23:22 | 90.330 | 0.00 | 0.00 | 0.00 | 55.35 |
9450034 | 2009.11.03 22:41 | buy | 2.00 | usdjpy | 90.305 | 89.693 | 90.353 | 2009.11.03 23:03 | 90.314 | 0.00 | 0.00 | 0.00 | 19.93 |
9450096 | 2009.11.03 22:51 | sell | 2.00 | eurchf | 1.51049 | 0.00000 | 0.00000 | 2009.11.04 01:01 | 1.51108 | 0.00 | 0.00 | -2.35 | -114.98 |
9459657 | 2009.11.04 21:00 | buy | 2.00 | usdjpy | 90.805 | 90.205 | 90.955 | 2009.11.04 23:45 | 90.826 | 0.00 | 0.00 | 0.00 | 46.24 |
9490578 | 2009.11.09 22:54 | buy | 1.00 | usdjpy | 89.982 | 89.372 | 90.032 | 2009.11.09 23:08 | 89.993 | 0.00 | 0.00 | 0.00 | 12.22 |
9490720 | 2009.11.09 23:13 | buy | 1.00 | usdjpy | 89.966 | 0.000 | 0.000 | 2009.11.09 23:39 | 89.970 | 0.00 | 0.00 | 0.00 | 4.45 |
9502316 | 2009.11.10 23:00 | sell | 1.00 | eurchf | 1.51034 | 1.51836 | 1.51006 | 2009.11.11 00:31 | 1.51032 | 0.00 | 0.00 | -1.30 | 1.98 |
9502399 | 2009.11.10 23:00 | sell | 1.00 | eurchf | 1.51066 | 1.51836 | 1.51006 | 2009.11.11 00:31 | 1.51027 | 0.00 | 0.00 | -1.30 | 38.69 |
9502679 | 2009.11.10 23:51 | buy | 1.00 | usdjpy | 89.803 | 89.203 | 89.863 | 2009.11.11 07:02 | 89.688 | 0.00 | 0.00 | 0.44 | -128.22 |
9512296 | 2009.11.11 22:39 | sell | 1.00 | eurchf | 1.51039 | 1.51849 | 1.51009 | 2009.11.12 00:50 | 1.51062 | 0.00 | 0.00 | -3.86 | -22.81 |
9521610 | 2009.11.12 21:00 | buy | 1.00 | usdjpy | 90.344 | 89.744 | 90.456 | 2009.11.12 21:21 | 90.375 | 0.00 | 0.00 | 0.00 | 34.30 |
9522485 | 2009.11.12 22:46 | buy | 1.00 | usdjpy | 90.357 | 89.757 | 90.417 | 2009.11.12 23:45 | 90.378 | 0.00 | 0.00 | 0.00 | 23.24 |
9522504 | 2009.11.12 22:47 | sell | 1.00 | eurchf | 1.51077 | 1.51877 | 1.51037 | 2009.11.13 00:31 | 1.51080 | 0.00 | 0.00 | -1.29 | -2.95 |
9561227 | 2009.11.17 23:01 | buy | 1.00 | usdjpy | 89.247 | 88.647 | 89.307 | 2009.11.17 23:05 | 89.307 | 0.00 | 0.00 | 0.00 | 67.18 |
9585625 | 2009.11.18 22:19 | buy | 1.00 | usdjpy | 89.368 | 88.758 | 89.426 | 2009.11.19 00:23 | 89.330 | 0.00 | 0.00 | 1.01 | -42.54 |
9586279 | 2009.11.18 23:01 | buy | 1.00 | usdjpy | 89.307 | 88.758 | 89.426 | 2009.11.19 00:23 | 89.330 | 0.00 | 0.00 | 1.01 | 25.75 |
9616010 | 2009.11.19 22:07 | sell | 1.00 | eurchf | 1.51186 | 1.51990 | 1.51150 | 2009.11.20 00:17 | 1.51183 | 0.00 | 0.00 | -1.19 | 2.96 |
9617202 | 2009.11.19 23:25 | buy | 1.00 | usdjpy | 88.983 | 0.000 | 0.000 | 2009.11.19 23:45 | 88.993 | 0.00 | 0.00 | 0.00 | 11.24 |
9654055 | 2009.11.23 21:00 | buy | 1.00 | usdjpy | 89.016 | 88.414 | 89.074 | 2009.11.23 23:32 | 89.040 | 0.00 | 0.00 | 0.00 | 26.95 |
9656275 | 2009.11.23 22:53 | sell | 1.00 | eurchf | 1.51127 | 0.00000 | 0.00000 | 2009.11.24 00:36 | 1.51125 | 0.00 | 0.00 | -1.19 | 1.99 |
9656513 | 2009.11.23 23:06 | buy | 1.00 | usdjpy | 88.954 | 88.414 | 89.074 | 2009.11.23 23:32 | 89.040 | 0.00 | 0.00 | 0.00 | 96.59 |
9682574 | 2009.11.24 22:57 | buy | 1.00 | usdjpy | 88.512 | 87.912 | 88.572 | 2009.11.25 00:17 | 88.534 | 0.00 | 0.00 | 0.34 | 24.85 |
9706349 | 2009.11.25 21:38 | buy | 1.00 | usdjpy | 87.348 | 86.737 | 87.481 | 2009.11.25 22:34 | 87.359 | 0.00 | 0.00 | 0.00 | 12.59 |
9708022 | 2009.11.25 23:45 | sell | 1.00 | eurchf | 1.50830 | 0.00000 | 0.00000 | 2009.11.26 00:33 | 1.50825 | 0.00 | 0.00 | -3.60 | 5.02 |
9778856 | 2009.11.30 21:29 | sell | 1.00 | usdjpy | 86.368 | 86.970 | 86.295 | 2009.11.30 22:24 | 86.344 | 0.00 | 0.00 | 0.00 | 27.80 |
9778916 | 2009.11.30 21:38 | sell | 1.00 | usdjpy | 86.430 | 86.970 | 86.295 | 2009.11.30 22:24 | 86.346 | 0.00 | 0.00 | 0.00 | 97.28 |
9779099 | 2009.11.30 22:01 | sell | 1.00 | eurchf | 1.50813 | 1.51616 | 1.50786 | 2009.12.01 00:18 | 1.50846 | 0.00 | 0.00 | -1.19 | -32.84 |
9779169 | 2009.11.30 22:12 | sell | 1.00 | eurchf | 1.50846 | 1.51616 | 1.50786 | 2009.12.01 00:18 | 1.50844 | 0.00 | 0.00 | -1.19 | 1.99 |
9797991 | 2009.12.02 21:10 | sell | 1.00 | usdjpy | 87.459 | 88.059 | 87.340 | 2009.12.02 21:31 | 87.413 | 0.00 | 0.00 | 0.00 | 52.62 |
9798493 | 2009.12.02 22:47 | sell | 1.00 | eurchf | 1.50743 | 0.00000 | 0.00000 | 2009.12.03 00:42 | 1.50768 | 0.00 | 0.00 | -4.16 | -24.98 |
9798746 | 2009.12.02 23:52 | sell | 1.00 | usdjpy | 87.506 | 88.108 | 87.431 | 2009.12.03 00:42 | 87.509 | 0.00 | 0.00 | -1.37 | -3.43 |
9798754 | 2009.12.02 23:53 | sell | 1.00 | usdjpy | 87.568 | 88.108 | 87.431 | 2009.12.03 00:42 | 87.509 | 0.00 | 0.00 | -1.37 | 67.42 |
9810864 | 2009.12.03 22:48 | sell | 1.00 | usdjpy | 88.305 | 88.905 | 88.245 | 2009.12.03 23:08 | 88.285 | 0.00 | 0.00 | 0.00 | 22.65 |
9811161 | 2009.12.03 23:36 | sell | 1.00 | usdjpy | 88.349 | 88.950 | 88.269 | 2009.12.04 00:04 | 88.327 | 0.00 | 0.00 | -0.45 | 24.91 |
9811243 | 2009.12.03 23:53 | sell | 1.00 | usdjpy | 88.405 | 88.950 | 88.269 | 2009.12.04 00:05 | 88.327 | 0.00 | 0.00 | -0.45 | 88.31 |
9848161 | 2009.12.07 21:28 | sell | 1.00 | usdjpy | 89.552 | 90.152 | 89.402 | 2009.12.07 21:51 | 89.532 | 0.00 | 0.00 | 0.00 | 22.34 |
9848427 | 2009.12.07 22:06 | sell | 1.00 | eurchf | 1.51142 | 1.51943 | 1.51113 | 2009.12.08 00:16 | 1.51167 | 0.00 | 0.00 | -1.37 | -24.53 |
9848804 | 2009.12.07 23:01 | sell | 1.00 | eurchf | 1.51173 | 1.51943 | 1.51113 | 2009.12.08 00:16 | 1.51171 | 0.00 | 0.00 | -1.37 | 1.96 |
9848826 | 2009.12.07 23:02 | buy | 1.00 | usdjpy | 89.443 | 88.842 | 89.508 | 2009.12.08 01:05 | 89.363 | 0.00 | 0.00 | 0.11 | -89.52 |
9848939 | 2009.12.07 23:15 | buy | 1.00 | usdjpy | 89.382 | 88.842 | 89.508 | 2009.12.08 01:05 | 89.366 | 0.00 | 0.00 | 0.11 | -17.90 |
9865049 | 2009.12.08 21:04 | buy | 1.00 | usdjpy | 88.323 | 87.723 | 88.398 | 2009.12.08 21:25 | 88.343 | 0.00 | 0.00 | 0.00 | 22.64 |
9866439 | 2009.12.08 23:50 | buy | 1.00 | usdjpy | 88.342 | 87.742 | 88.402 | 2009.12.09 00:20 | 88.365 | 0.00 | 0.00 | 0.11 | 26.03 |
9883733 | 2009.12.09 21:00 | buy | 1.00 | usdjpy | 87.752 | 87.148 | 87.834 | 2009.12.09 21:06 | 87.804 | 0.00 | 0.00 | 0.00 | 59.22 |
9884999 | 2009.12.09 23:12 | sell | 1.00 | usdjpy | 87.965 | 88.568 | 87.852 | 2009.12.10 01:04 | 88.044 | 0.00 | 0.00 | -1.37 | -89.73 |
9885019 | 2009.12.09 23:13 | sell | 1.00 | usdjpy | 88.024 | 88.568 | 87.852 | 2009.12.10 01:04 | 88.042 | 0.00 | 0.00 | -1.37 | -20.44 |
9901362 | 2009.12.10 21:29 | buy | 1.00 | usdjpy | 88.193 | 87.588 | 88.248 | 2009.12.10 21:49 | 88.218 | 0.00 | 0.00 | 0.00 | 28.34 |
9902136 | 2009.12.10 23:10 | sell | 1.00 | usdjpy | 88.300 | 88.904 | 88.244 | 2009.12.11 00:01 | 88.280 | 0.00 | 0.00 | -0.34 | 22.66 |
9932280 | 2009.12.14 21:59 | buy | 1.00 | usdjpy | 88.595 | 87.995 | 88.655 | 2009.12.14 22:59 | 88.617 | 0.00 | 0.00 | 0.00 | 24.83 |
9948223 | 2009.12.15 21:00 | buy | 1.00 | usdjpy | 89.755 | 89.151 | 89.837 | 2009.12.16 01:53 | 89.674 | 0.00 | 0.00 | 0.22 | -90.33 |
9948333 | 2009.12.15 21:14 | buy | 1.00 | usdjpy | 89.691 | 89.151 | 89.837 | 2009.12.16 01:53 | 89.670 | 0.00 | 0.00 | 0.22 | -23.42 |
9969035 | 2009.12.16 22:47 | buy | 1.00 | usdjpy | 89.788 | 89.173 | 89.861 | 2009.12.16 23:51 | 89.798 | 0.00 | 0.00 | 0.00 | 11.14 |
9994676 | 2009.12.17 22:15 | buy | 1.00 | usdjpy | 89.890 | 89.290 | 89.958 | 2009.12.17 22:35 | 89.937 | 0.00 | 0.00 | 0.00 | 52.26 |
9995516 | 2009.12.17 23:54 | buy | 1.00 | usdjpy | 89.905 | 89.305 | 89.970 | 2009.12.18 01:36 | 89.305 | 0.00 | 0.00 | 0.22 | -671.85 |
10024120 | 2009.12.21 22:54 | buy | 1.00 | usdjpy | 91.123 | 90.523 | 91.183 | 2009.12.21 22:59 | 91.183 | 0.00 | 0.00 | 0.00 | 65.80 |
10050674 | 2009.12.23 21:11 | sell | 1.00 | usdjpy | 91.694 | 92.294 | 91.571 | 2009.12.23 21:32 | 91.666 | 0.00 | 0.00 | 0.00 | 30.55 |
10215415 | 2010.01.11 21:11 | sell | 1.00 | usdjpy | 92.080 | 92.680 | 92.007 | 2010.01.11 21:48 | 92.056 | 0.00 | 0.00 | 0.00 | 26.07 |
10230579 | 2010.01.12 21:10 | sell | 1.00 | usdjpy | 91.015 | 91.615 | 90.894 | 2010.01.12 21:33 | 90.994 | 0.00 | 0.00 | 0.00 | 23.08 |
10231575 | 2010.01.12 23:26 | sell | 1.00 | usdjpy | 91.069 | 91.685 | 91.025 | 2010.01.12 23:46 | 91.055 | 0.00 | 0.00 | 0.00 | 15.38 |
10231756 | 2010.01.12 23:58 | sell | 1.00 | usdjpy | 91.134 | 91.734 | 91.054 | 2010.01.13 00:18 | 91.104 | 0.00 | 0.00 | -0.44 | 32.93 |
10244660 | 2010.01.13 22:44 | buy | 1.00 | usdjpy | 91.377 | 90.770 | 91.439 | 2010.01.14 00:05 | 91.401 | 0.00 | 0.00 | 0.65 | 26.26 |
10245170 | 2010.01.13 23:41 | buy | 1.00 | usdjpy | 91.320 | 90.770 | 91.439 | 2010.01.14 00:05 | 91.402 | 0.00 | 0.00 | 0.65 | 89.71 |
10256385 | 2010.01.14 21:53 | sell | 1.00 | usdjpy | 91.081 | 91.685 | 90.970 | 2010.01.15 02:01 | 91.206 | 0.00 | 0.00 | -0.44 | -137.05 |
10256486 | 2010.01.14 22:15 | sell | 1.00 | usdjpy | 91.145 | 91.685 | 90.970 | 2010.01.15 02:01 | 91.206 | 0.00 | 0.00 | -0.44 | -66.88 |
10279025 | 2010.01.18 23:18 | buy | 1.00 | usdjpy | 90.751 | 90.151 | 90.801 | 2010.01.19 01:00 | 90.722 | 0.00 | 0.00 | 0.22 | -31.97 |
10279041 | 2010.01.18 23:23 | buy | 1.00 | usdjpy | 90.691 | 90.151 | 90.801 | 2010.01.19 01:00 | 90.715 | 0.00 | 0.00 | 0.22 | 26.46 |
10291745 | 2010.01.19 22:27 | buy | 1.00 | usdjpy | 91.093 | 90.481 | 91.141 | 2010.01.19 22:42 | 91.121 | 0.00 | 0.00 | 0.00 | 30.73 |
10322104 | 2010.01.21 21:13 | buy | 1.00 | usdjpy | 90.265 | 89.661 | 90.390 | 2010.01.21 21:27 | 90.335 | 0.00 | 0.00 | 0.00 | 77.49 |
10322917 | 2010.01.21 22:50 | sell | 1.00 | usdjpy | 90.499 | 91.099 | 90.396 | 2010.01.21 23:00 | 90.414 | 0.00 | 0.00 | 0.00 | 94.01 |
10323190 | 2010.01.21 23:44 | buy | 1.00 | usdjpy | 90.354 | 89.754 | 90.420 | 2010.01.21 23:53 | 90.377 | 0.00 | 0.00 | 0.00 | 25.45 |
10348824 | 2010.01.25 22:24 | buy | 1.00 | usdjpy | 90.205 | 89.605 | 90.265 | 2010.01.25 22:31 | 90.265 | 0.00 | 0.00 | 0.00 | 66.47 |
10349179 | 2010.01.25 23:32 | buy | 1.00 | usdjpy | 90.226 | 89.626 | 90.286 | 2010.01.25 23:53 | 90.250 | 0.00 | 0.00 | 0.00 | 26.59 |
10366871 | 2010.01.26 22:03 | buy | 1.00 | usdjpy | 89.628 | 89.028 | 89.688 | 2010.01.26 22:51 | 89.649 | 0.00 | 0.00 | 0.00 | 23.42 |
10367520 | 2010.01.26 23:42 | buy | 1.00 | usdjpy | 89.630 | 89.021 | 89.681 | 2010.01.27 00:14 | 89.648 | 0.00 | 0.00 | 0.00 | 20.08 |
10386406 | 2010.01.27 21:00 | sell | 1.00 | usdjpy | 89.938 | 90.538 | 89.788 | 2010.01.27 21:09 | 89.879 | 0.00 | 0.00 | 0.00 | 65.64 |
10386560 | 2010.01.27 21:09 | sell | 1.00 | usdjpy | 89.851 | 90.451 | 89.701 | 2010.01.27 21:11 | 89.819 | 0.00 | 0.00 | 0.00 | 35.63 |
10386674 | 2010.01.27 21:12 | sell | 1.00 | usdjpy | 89.849 | 90.452 | 89.712 | 2010.01.28 08:55 | 90.452 | 0.00 | 0.00 | -1.00 | -666.65 |
10386878 | 2010.01.27 21:21 | sell | 1.00 | usdjpy | 89.912 | 90.452 | 89.712 | 2010.01.28 08:55 | 90.452 | 0.00 | 0.00 | -1.00 | -597.00 |
10615137 | 2010.02.17 20:50 | sell | 0.50 | usdjpy | 91.137 | 101.154 | 91.111 | 2010.02.17 23:34 | 91.136 | 0.00 | 0.00 | 0.00 | 0.55 |
10615779 | 2010.02.17 21:21 | sell | 0.50 | usdjpy | 91.214 | 101.154 | 91.111 | 2010.02.17 23:34 | 91.141 | 0.00 | 0.00 | 0.00 | 40.05 |
10635692 | 2010.02.18 20:50 | sell | 0.50 | usdjpy | 91.367 | 101.367 | 91.295 | 2010.02.18 21:10 | 91.321 | 0.00 | 0.00 | 0.00 | 25.19 |
10636555 | 2010.02.18 22:19 | buy | 0.50 | usdjpy | 91.228 | 81.228 | 91.279 | 2010.02.18 22:30 | 91.279 | 0.00 | 0.00 | 0.00 | 27.94 |
10636796 | 2010.02.18 22:30 | sell | 0.50 | usdjpy | 91.337 | 101.381 | 91.294 | 2010.02.19 15:10 | 91.799 | 0.00 | 0.00 | -0.33 | -251.64 |
10636922 | 2010.02.18 22:30 | sell | 0.50 | gbpchf | 1.68416 | 1.75427 | 1.68340 | 2010.02.18 22:30 | 1.68340 | 0.00 | 0.00 | 0.00 | 35.17 |
10637003 | 2010.02.18 22:30 | sell | 0.50 | usdjpy | 91.441 | 101.381 | 91.294 | 2010.02.19 15:10 | 91.799 | 0.00 | 0.00 | -0.33 | -194.99 |
10638263 | 2010.02.18 22:37 | sell | 0.50 | gbpchf | 1.68472 | 1.75496 | 1.68381 | 2010.02.18 22:38 | 1.68381 | 0.00 | 0.00 | 0.00 | 42.05 |
10639317 | 2010.02.18 22:46 | sell | 0.50 | usdchf | 1.08234 | 1.14234 | 1.08084 | 2010.02.19 03:46 | 1.08770 | 0.00 | 0.00 | -0.37 | -246.39 |
10639514 | 2010.02.18 22:52 | buy | 0.50 | gbpchf | 1.68090 | 1.61075 | 1.68225 | 2010.02.18 22:56 | 1.68225 | 0.00 | 0.00 | 0.00 | 62.29 |
10640967 | 2010.02.18 23:39 | buy | 0.50 | gbpchf | 1.68118 | 1.61106 | 1.68256 | 2010.02.18 23:49 | 1.68194 | 0.00 | 0.00 | 0.00 | 35.00 |
10675530 | 2010.02.22 21:43 | buy | 0.50 | usdjpy | 91.117 | 81.117 | 91.153 | 2010.02.22 22:09 | 91.139 | 0.00 | 0.00 | 0.00 | 12.07 |
10676084 | 2010.02.22 23:03 | buy | 0.50 | gbpchf | 1.66570 | 1.59570 | 1.66625 | 2010.02.22 23:25 | 1.66625 | 0.00 | 0.00 | 0.00 | 25.56 |
10696484 | 2010.02.23 23:05 | sell | 0.50 | gbpchf | 1.67216 | 1.74217 | 1.67118 | 2010.02.24 00:00 | 1.67246 | 0.00 | 0.00 | -1.40 | -13.85 |
10696552 | 2010.02.23 23:11 | sell | 0.50 | gbpchf | 1.67277 | 1.74217 | 1.67118 | 2010.02.24 00:01 | 1.67256 | 0.00 | 0.00 | -1.40 | 9.70 |
10696576 | 2010.02.23 23:16 | buy | 0.50 | usdchf | 1.08357 | 1.02357 | 1.08421 | 2010.02.24 00:31 | 1.08278 | 0.00 | 0.00 | 0.00 | -36.48 |
10711898 | 2010.02.24 21:40 | sell | 0.50 | usdjpy | 90.216 | 100.216 | 90.184 | 2010.02.24 22:05 | 90.195 | 0.00 | 0.00 | 0.00 | 11.64 |
10712697 | 2010.02.24 22:51 | buy | 0.50 | usdjpy | 90.135 | 80.135 | 90.175 | 2010.02.24 23:13 | 90.159 | 0.00 | 0.00 | 0.00 | 13.31 |
10712997 | 2010.02.24 23:22 | sell | 0.50 | usdjpy | 90.213 | 100.213 | 90.178 | 2010.02.24 23:43 | 90.191 | 0.00 | 0.00 | 0.00 | 12.20 |
10729097 | 2010.02.25 20:50 | sell | 0.50 | usdjpy | 89.134 | 99.134 | 89.064 | 2010.02.25 21:19 | 89.106 | 0.00 | 0.00 | 0.00 | 15.71 |
10730253 | 2010.02.25 22:52 | sell | 0.50 | usdjpy | 89.124 | 99.130 | 89.093 | 2010.02.25 22:59 | 89.093 | 0.00 | 0.00 | 0.00 | 17.40 |
10730381 | 2010.02.25 23:15 | sell | 0.50 | usdjpy | 89.125 | 99.135 | 89.096 | 2010.02.26 13:48 | 89.183 | 0.00 | 0.00 | -0.34 | -32.52 |
10730585 | 2010.02.25 23:48 | sell | 0.50 | usdchf | 1.08026 | 1.14049 | 1.07989 | 2010.02.26 00:31 | 1.08119 | 0.00 | 0.00 | -0.37 | -43.01 |
10763116 | 2010.03.01 21:00 | buy | 1.00 | usdjpy | 89.055 | 88.455 | 89.070 | 2010.03.01 21:01 | 89.070 | 0.00 | 0.00 | 0.00 | 16.84 |
10763229 | 2010.03.01 21:01 | buy | 1.00 | usdjpy | 89.100 | 88.490 | 89.095 | 2010.03.01 22:01 | 89.095 | 0.00 | 0.00 | 0.00 | -5.61 |
10763560 | 2010.03.01 21:39 | buy | 1.00 | usdjpy | 89.030 | 88.490 | 89.095 | 2010.03.01 22:01 | 89.095 | 0.00 | 0.00 | 0.00 | 72.96 |
10780947 | 2010.03.02 22:59 | sell | 1.00 | usdjpy | 88.843 | 89.443 | 88.828 | 2010.03.02 23:04 | 88.828 | 0.00 | 0.00 | 0.00 | 16.89 |
10797908 | 2010.03.03 21:00 | buy | 1.00 | usdjpy | 88.401 | 87.801 | 88.416 | 2010.03.03 21:12 | 88.416 | 0.00 | 0.00 | 0.00 | 16.97 |
10815990 | 2010.03.04 21:53 | buy | 1.00 | usdjpy | 89.083 | 88.483 | 89.098 | 2010.03.04 21:57 | 89.098 | 0.00 | 0.00 | 0.00 | 16.84 |
10816150 | 2010.03.04 22:14 | buy | 1.00 | usdjpy | 89.075 | 88.475 | 89.090 | 2010.03.04 22:22 | 89.090 | 0.00 | 0.00 | 0.00 | 16.84 |
10816359 | 2010.03.04 22:57 | buy | 1.00 | usdjpy | 89.071 | 88.468 | 89.073 | 2010.03.04 23:18 | 89.073 | 0.00 | 0.00 | 0.00 | 2.25 |
10816417 | 2010.03.04 23:02 | buy | 1.00 | usdjpy | 89.018 | 88.468 | 89.073 | 2010.03.04 23:18 | 89.073 | 0.00 | 0.00 | 0.00 | 61.75 |
10816797 | 2010.03.04 23:58 | sell | 1.00 | usdjpy | 89.161 | 89.761 | 89.146 | 2010.03.04 23:58 | 89.146 | 0.00 | 0.00 | 0.00 | 16.83 |
10844572 | 2010.03.08 21:14 | buy | 1.00 | usdjpy | 90.296 | 89.696 | 90.346 | 2010.03.08 23:01 | 90.322 | 0.00 | 0.00 | 0.00 | 28.79 |
10845619 | 2010.03.08 23:52 | buy | 1.00 | usdjpy | 90.280 | 89.675 | 90.301 | 2010.03.09 00:46 | 90.284 | 0.00 | 0.00 | 0.00 | 4.43 |
10859884 | 2010.03.09 23:40 | buy | 0.50 | usdjpy | 89.915 | 79.915 | 89.951 | 2010.03.10 00:11 | 89.934 | 0.00 | 0.00 | 0.00 | 10.56 |
10875055 | 2010.03.10 22:15 | sell | 0.50 | gbpchf | 1.60310 | 1.67326 | 1.60258 | 2010.03.10 22:37 | 1.60258 | 0.00 | 0.00 | 0.00 | 24.29 |
10888683 | 2010.03.11 21:37 | buy | 0.50 | usdjpy | 90.534 | 80.534 | 90.575 | 2010.03.11 23:44 | 90.528 | 0.00 | 0.00 | 0.00 | -3.31 |
10889018 | 2010.03.11 22:59 | buy | 0.50 | usdchf | 1.06848 | 1.00848 | 1.06908 | 2010.03.11 23:15 | 1.06880 | 0.00 | 0.00 | 0.00 | 14.97 |
10889257 | 2010.03.11 23:24 | sell | 0.50 | gbpchf | 1.61014 | 1.68029 | 1.60969 | 2010.03.12 00:48 | 1.61043 | 0.00 | 0.00 | -3.39 | -13.57 |
10920596 | 2010.03.15 23:35 | buy | 0.50 | usdjpy | 90.428 | 80.428 | 90.474 | 2010.03.16 00:08 | 90.445 | 0.00 | 0.00 | 0.00 | 9.40 |
10933137 | 2010.03.16 20:59 | buy | 0.50 | usdjpy | 90.254 | 80.254 | 90.366 | 2010.03.16 21:19 | 90.294 | 0.00 | 0.00 | 0.00 | 22.15 |
10934220 | 2010.03.16 22:46 | buy | 0.50 | usdjpy | 90.229 | 80.229 | 90.278 | 2010.03.16 22:50 | 90.278 | 0.00 | 0.00 | 0.00 | 27.14 |
10950962 | 2010.03.17 20:50 | sell | 0.50 | usdjpy | 90.260 | 100.268 | 90.242 | 2010.03.18 01:16 | 90.342 | 0.00 | 0.00 | -1.17 | -45.38 |
10951412 | 2010.03.17 22:14 | sell | 0.50 | usdjpy | 90.328 | 100.268 | 90.242 | 2010.03.18 01:16 | 90.341 | 0.00 | 0.00 | -1.17 | -7.19 |
10951465 | 2010.03.17 22:20 | buy | 0.50 | gbpchf | 1.61504 | 1.54504 | 1.61549 | 2010.03.17 22:29 | 1.61549 | 0.00 | 0.00 | 0.00 | 21.35 |
10964271 | 2010.03.18 21:03 | sell | 0.50 | usdjpy | 90.361 | 100.361 | 90.318 | 2010.03.18 21:30 | 90.335 | 0.00 | 0.00 | 0.00 | 14.39 |
10964767 | 2010.03.18 22:00 | sell | 0.50 | usdjpy | 90.390 | 100.390 | 90.343 | 2010.03.18 22:24 | 90.369 | 0.00 | 0.00 | 0.00 | 11.62 |
10965022 | 2010.03.18 22:30 | sell | 0.50 | usdjpy | 90.415 | 100.415 | 90.358 | 2010.03.18 22:50 | 90.374 | 0.00 | 0.00 | 0.00 | 22.68 |
10965203 | 2010.03.18 22:46 | sell | 0.50 | usdchf | 1.05894 | 1.11894 | 1.05797 | 2010.03.18 22:56 | 1.05829 | 0.00 | 0.00 | 0.00 | 30.71 |
10965464 | 2010.03.18 23:35 | buy | 0.50 | usdchf | 1.05791 | 0.99785 | 1.05862 | 2010.03.19 00:31 | 1.05711 | 0.00 | 0.00 | 0.05 | -37.84 |
10992737 | 2010.03.22 23:38 | sell | 0.80 | usdjpy | 90.147 | 100.147 | 90.111 | 2010.03.23 08:44 | 90.205 | 0.00 | 0.00 | -0.62 | -51.44 |
11027320 | 2010.03.24 21:01 | sell | 0.80 | usdjpy | 92.196 | 102.196 | 92.125 | 2010.03.24 22:54 | 92.195 | 0.00 | 0.00 | 0.00 | 0.87 |
11029084 | 2010.03.24 21:59 | buy | 0.80 | gbpchf | 1.59559 | 1.52539 | 1.59654 | 2010.03.24 22:54 | 1.59592 | 0.00 | 0.00 | 0.00 | 24.61 |
11029174 | 2010.03.24 22:00 | buy | 0.80 | gbpchf | 1.59479 | 1.52539 | 1.59654 | 2010.03.24 22:54 | 1.59605 | 0.00 | 0.00 | 0.00 | 93.96 |
11030932 | 2010.03.24 22:58 | buy | 0.80 | usdjpy | 92.170 | 91.570 | 92.239 | 2010.03.25 07:07 | 92.121 | 0.00 | 0.00 | 0.00 | -42.55 |
11030942 | 2010.03.24 22:58 | buy | 0.80 | usdchf | 1.07258 | 1.01254 | 1.07337 | 2010.03.25 00:31 | 1.07159 | 0.00 | 0.00 | 0.45 | -73.91 |
11032104 | 2010.03.24 23:36 | buy | 0.80 | usdchf | 1.07194 | 1.01254 | 1.07337 | 2010.03.25 00:32 | 1.07163 | 0.00 | 0.00 | 0.45 | -23.14 |
11064208 | 2010.03.25 21:40 | buy | 0.80 | usdjpy | 92.700 | 82.700 | 92.769 | 2010.03.25 22:01 | 92.724 | 0.00 | 0.00 | 0.00 | 20.71 |
11064523 | 2010.03.25 22:29 | buy | 0.80 | usdjpy | 92.676 | 82.676 | 92.721 | 2010.03.25 23:07 | 92.685 | 0.00 | 0.00 | 0.00 | 7.77 |
11064731 | 2010.03.25 23:03 | buy | 0.80 | usdchf | 1.07311 | 1.01311 | 1.07386 | 2010.03.25 23:07 | 1.07337 | 0.00 | 0.00 | 0.00 | 19.38 |
11095536 | 2010.03.29 22:02 | buy | 0.80 | usdjpy | 92.461 | 82.461 | 92.505 | 2010.03.29 23:29 | 92.483 | 0.00 | 0.00 | 0.00 | 19.03 |
11096030 | 2010.03.29 23:35 | sell | 0.80 | usdchf | 1.06290 | 1.12290 | 1.06230 | 2010.03.30 00:21 | 1.06277 | 0.00 | 0.00 | -0.68 | 9.79 |
|
0.00 |
0.00 |
-47.29 |
-970.82 |
Closed P/L: |
-1 018.11 |
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: |
-1 018.11 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3 981.89 |
Equity: |
3 981.89 |
Free Margin: |
3 981.89 |
|
Details: |
|
Gross Profit: |
4 713.69 |
Gross Loss: |
5 731.80 |
Total Net Profit: |
-1 018.11 |
Profit Factor: |
0.82 |
Expected Payoff: |
-4.22 |
|
Absolute Drawdown: |
1 384.86 |
Maximal Drawdown: |
2 547.62 (41.34%) |
Relative Drawdown: |
41.34% (2 547.62) |
|
Total Trades: |
241 |
Short Positions (won %): |
111 (70.27%) |
Long Positions (won %): |
130 (82.31%) |
Profit Trades (% of total): |
185 (76.76%) |
Loss trades (% of total): |
56 (23.24%) |
Largest |
profit trade: |
149.96 |
loss trade: |
-1 315.68 |
Average |
profit trade: |
25.48 |
loss trade: |
-102.35 |
Maximum |
consecutive wins ($): |
15 (431.53) |
consecutive losses ($): |
4 (-1 392.62) |
Maximal |
consecutive profit (count): |
492.19 (11) |
consecutive loss (count): |
-1 392.62 (4) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |