Account: 1184588 | Name: Jhon Boe | Currency: USD | 2011 January 14, 23:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
31882718 | 2010.10.18 15:08 | balance | Deposit | 10 000.00 | 0 | |||||||||
31896110 | 2010.10.18 22:00 | sell | 3.00 | eurchf | 1.33980 | 1.34640 | 1.33480 | 2010.10.18 22:21 | 1.33960 | 0.00 | 0.00 | 0.00 | 62.64 | 2 |
31897120 | 2010.10.18 22:54 | buy | 3.02 | eurchf | 1.33770 | 1.33110 | 1.34270 | 2010.10.18 23:07 | 1.33880 | 0.00 | 0.00 | 0.00 | 347.13 | 11 |
31897305 | 2010.10.18 23:07 | sell | 3.12 | eurchf | 1.33880 | 1.34540 | 1.33380 | 2010.10.18 23:50 | 1.33760 | 0.00 | 0.00 | 0.00 | 390.21 | 12 |
31897524 | 2010.10.18 23:20 | sell | 1.88 | gbpcad | 1.61670 | 1.62300 | 1.61090 | 2010.10.19 09:01 | 1.61660 | 0.00 | 0.00 | 0.00 | 18.44 | 1 |
31899092 | 2010.10.18 23:50 | buy | 2.43 | eurchf | 1.33760 | 1.33100 | 1.34260 | 2010.10.19 00:11 | 1.33760 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
31899636 | 2010.10.19 00:00 | sell | 1.34 | usdchf | 0.95960 | 0.96610 | 0.95460 | 2010.10.19 02:00 | 0.95930 | 0.00 | 0.00 | 0.00 | 41.91 | 3 |
31900682 | 2010.10.19 00:52 | buy | 1.90 | eurgbp | 0.87700 | 0.87290 | 0.88200 | 2010.10.19 02:18 | 0.87770 | 0.00 | 0.00 | 0.00 | 211.45 | 7 |
31900902 | 2010.10.19 01:18 | buy | 1.18 | eurchf | 1.33710 | 1.33050 | 1.34210 | 2010.10.19 01:40 | 1.33680 | 0.00 | 0.00 | 0.00 | -36.91 | -3 |
31951252 | 2010.10.19 22:23 | buy | 3.31 | eurchf | 1.33240 | 1.32580 | 1.33740 | 2010.10.19 22:44 | 1.33280 | 0.00 | 0.00 | 0.00 | 136.33 | 4 |
31952439 | 2010.10.19 23:19 | sell | 3.35 | gbpchf | 1.52470 | 1.53440 | 1.51970 | 2010.10.20 00:38 | 1.52430 | 0.00 | 0.00 | 0.00 | 138.02 | 4 |
31953630 | 2010.10.20 00:41 | sell | 3.39 | usdjpy | 81.6200 | 82.2400 | 81.1200 | 2010.10.20 02:41 | 81.5500 | 0.00 | 0.00 | 0.00 | 290.99 | 7 |
31954177 | 2010.10.20 01:11 | sell | 2.35 | eurchf | 1.33380 | 1.34040 | 1.32880 | 2010.10.20 01:29 | 1.33340 | 0.00 | 0.00 | 0.00 | 96.81 | 4 |
31954410 | 2010.10.20 01:29 | buy | 2.40 | eurchf | 1.33340 | 1.32680 | 1.33840 | 2010.10.20 01:41 | 1.33370 | 0.00 | 0.00 | 0.00 | 74.20 | 3 |
31954503 | 2010.10.20 01:42 | sell | 2.45 | eurchf | 1.33370 | 1.34030 | 1.32870 | 2010.10.20 02:16 | 1.33290 | 0.00 | 0.00 | 0.00 | 201.83 | 8 |
32000156 | 2010.10.20 22:03 | sell | 3.59 | eurchf | 1.34410 | 1.35070 | 1.33910 | 2010.10.20 22:30 | 1.34340 | 0.00 | 0.00 | 0.00 | 261.15 | 7 |
32001255 | 2010.10.20 23:25 | sell | 3.67 | eurchf | 1.34290 | 1.34950 | 1.33790 | 2010.10.21 00:58 | 1.34340 | 0.00 | 0.00 | 0.00 | -190.65 | -5 |
32001757 | 2010.10.21 00:00 | sell | 2.11 | eurusd | 1.39630 | 1.40190 | 1.39130 | 2010.10.21 02:01 | 1.39620 | 0.00 | 0.00 | 0.00 | 21.10 | 1 |
32001874 | 2010.10.21 00:01 | buy | 1.25 | gbpcad | 1.61750 | 1.61120 | 1.62330 | 2010.10.21 01:39 | 1.61930 | 0.00 | 0.00 | 0.00 | 220.24 | 18 |
32001965 | 2010.10.21 00:02 | sell | 0.55 | eurgbp | 0.88160 | 0.88570 | 0.87660 | 2010.10.21 02:07 | 0.88150 | 0.00 | 0.00 | 0.00 | 8.72 | 1 |
32002674 | 2010.10.21 00:59 | buy | 1.95 | eurchf | 1.34310 | 1.33650 | 1.34810 | 2010.10.21 01:09 | 1.34360 | 0.00 | 0.00 | 0.00 | 101.33 | 5 |
32002776 | 2010.10.21 01:09 | sell | 1.97 | eurchf | 1.34360 | 1.35020 | 1.33860 | 2010.10.21 01:59 | 1.34340 | 0.00 | 0.00 | 0.00 | 40.95 | 2 |
32003292 | 2010.10.21 01:59 | buy | 2.61 | eurchf | 1.34340 | 1.33680 | 1.34840 | 2010.10.21 02:12 | 1.34390 | 0.00 | 0.00 | 0.00 | 135.58 | 5 |
32129306 | 2010.10.25 23:45 | sell | 3.77 | gbpchf | 1.52800 | 1.53320 | 1.52300 | 2010.10.25 23:57 | 1.52700 | 0.00 | 0.00 | 0.00 | 388.22 | 10 |
32129355 | 2010.10.25 23:50 | sell | 1.94 | eurchf | 1.35640 | 1.36300 | 1.35140 | 2010.10.26 00:47 | 1.35580 | 0.00 | 0.00 | 0.00 | 119.89 | 6 |
32129701 | 2010.10.26 00:00 | buy | 3.10 | gbpcad | 1.60270 | 1.59640 | 1.60850 | 2010.10.26 03:01 | 1.60280 | 0.00 | 0.00 | 0.00 | 30.38 | 1 |
32130258 | 2010.10.26 00:47 | buy | 2.53 | eurchf | 1.35580 | 1.34920 | 1.36080 | 2010.10.26 01:38 | 1.35520 | 0.00 | 0.00 | 0.00 | -156.27 | -6 |
32130291 | 2010.10.26 00:51 | buy | 1.44 | eurusd | 1.39600 | 1.39160 | 1.40100 | 2010.10.26 02:12 | 1.39160 | 0.00 | 0.00 | 0.00 | -633.60 | -44 |
32130468 | 2010.10.26 00:52 | sell | 0.83 | usdchf | 0.97120 | 0.97770 | 0.96620 | 2010.10.26 04:01 | 0.97110 | 0.00 | 0.00 | 0.00 | 8.55 | 1 |
32172716 | 2010.10.26 22:01 | sell | 3.70 | eurchf | 1.36540 | 1.37200 | 1.36040 | 2010.10.26 23:01 | 1.36460 | 0.00 | 0.00 | 0.00 | 300.51 | 8 |
32173641 | 2010.10.26 23:01 | buy | 3.79 | eurchf | 1.36460 | 1.35800 | 1.36960 | 2010.10.26 23:58 | 1.36400 | 0.00 | 0.00 | 0.00 | -231.02 | -6 |
32174152 | 2010.10.26 23:48 | sell | 2.07 | gbpcad | 1.62270 | 1.62900 | 1.61690 | 2010.10.27 04:15 | 1.62230 | 0.00 | 0.00 | 0.00 | 80.84 | 4 |
32225513 | 2010.10.27 22:06 | buy | 3.74 | eurchf | 1.36410 | 1.35750 | 1.36910 | 2010.10.27 22:30 | 1.36380 | 0.00 | 0.00 | 0.00 | -113.22 | -3 |
32226134 | 2010.10.27 22:57 | sell | 3.71 | eurchf | 1.36390 | 1.37050 | 1.35890 | 2010.10.28 01:04 | 1.36380 | 0.00 | 0.00 | 0.00 | 37.48 | 1 |
32226940 | 2010.10.27 23:40 | buy | 2.15 | gbpcad | 1.62110 | 1.61480 | 1.62690 | 2010.10.28 01:00 | 1.62190 | 0.00 | 0.00 | 0.00 | 167.36 | 8 |
32227446 | 2010.10.28 00:01 | buy | 1.12 | usdchf | 0.98950 | 0.98300 | 0.99450 | 2010.10.28 02:02 | 0.99000 | 0.00 | 0.00 | 0.00 | 56.57 | 5 |
32228549 | 2010.10.28 01:06 | sell | 3.45 | eurchf | 1.36390 | 1.37050 | 1.35890 | 2010.10.28 02:52 | 1.36410 | 0.00 | 0.00 | 0.00 | -69.78 | -2 |
32277050 | 2010.10.28 22:00 | sell | 3.77 | eurchf | 1.36910 | 1.37570 | 1.36410 | 2010.10.29 01:03 | 1.36960 | 0.00 | 0.00 | 0.00 | -191.66 | -5 |
32277800 | 2010.10.28 23:06 | sell | 2.12 | eurcad | 1.42290 | 1.42930 | 1.41790 | 2010.10.29 02:00 | 1.42050 | 0.00 | 0.00 | 0.00 | 498.92 | 24 |
32278154 | 2010.10.28 23:46 | sell | 1.14 | gbpcad | 1.62840 | 1.63480 | 1.62260 | 2010.10.29 05:48 | 1.62830 | 0.00 | 0.00 | 0.00 | 11.16 | 1 |
32278808 | 2010.10.29 00:18 | buy | 0.77 | usdcad | 1.02000 | 1.01440 | 1.02500 | 2010.10.29 02:37 | 1.02010 | 0.00 | 0.00 | 0.00 | 7.55 | 1 |
32279535 | 2010.10.29 01:14 | sell | 2.16 | eurchf | 1.36990 | 1.37650 | 1.36490 | 2010.10.29 01:42 | 1.36990 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
32388443 | 2010.11.01 23:51 | buy | 3.87 | eurchf | 1.37840 | 1.37180 | 1.38340 | 2010.11.02 00:21 | 1.37810 | 0.00 | 0.00 | 0.00 | -117.05 | -3 |
32388637 | 2010.11.01 23:55 | buy | 2.17 | gbpchf | 1.59060 | 1.58330 | 1.59560 | 2010.11.02 01:26 | 1.59140 | 0.00 | 0.00 | 0.00 | 174.98 | 8 |
32389099 | 2010.11.02 00:01 | buy | 1.15 | usdcad | 1.01490 | 1.00930 | 1.01990 | 2010.11.02 05:27 | 1.01340 | 0.00 | 0.00 | 0.00 | -170.22 | -15 |
32389230 | 2010.11.02 00:07 | buy | 0.84 | usdjpy | 80.4900 | 79.9300 | 80.9900 | 2010.11.02 01:25 | 80.6200 | 0.00 | 0.00 | 0.00 | 135.45 | 13 |
32390606 | 2010.11.02 01:46 | sell | 3.54 | eurchf | 1.37870 | 1.38530 | 1.37370 | 2010.11.02 04:19 | 1.37900 | 0.00 | 0.00 | 0.00 | -106.97 | -3 |
32440234 | 2010.11.02 22:23 | sell | 3.84 | eurchf | 1.37470 | 1.38130 | 1.36970 | 2010.11.02 22:34 | 1.37420 | 0.00 | 0.00 | 0.00 | 196.00 | 5 |
32440712 | 2010.11.02 23:01 | sell | 3.90 | eurchf | 1.37390 | 1.38050 | 1.36890 | 2010.11.02 23:36 | 1.37410 | 0.00 | 0.00 | 0.00 | -79.66 | -2 |
32440718 | 2010.11.02 23:01 | sell | 2.22 | gbpchf | 1.56930 | 1.57400 | 1.56430 | 2010.11.03 08:30 | 1.57400 | 0.00 | 0.00 | 0.00 | -1 063.50 | -47 |
32440816 | 2010.11.02 23:08 | sell | 1.15 | gbpcad | 1.61760 | 1.62390 | 1.61180 | 2010.11.03 03:16 | 1.61750 | 0.00 | 0.00 | 0.00 | 11.40 | 1 |
32441279 | 2010.11.02 23:45 | sell | 2.13 | eurchf | 1.37430 | 1.38090 | 1.36930 | 2010.11.03 00:16 | 1.37420 | 0.00 | 0.00 | 0.00 | 21.76 | 1 |
32441729 | 2010.11.03 00:01 | sell | 1.21 | eurusd | 1.40340 | 1.40780 | 1.39840 | 2010.11.03 01:05 | 1.40280 | 0.00 | 0.00 | 0.00 | 72.60 | 6 |
32442028 | 2010.11.03 00:16 | buy | 1.62 | usdchf | 0.97870 | 0.97220 | 0.98370 | 2010.11.03 01:17 | 0.97950 | 0.00 | 0.00 | 0.00 | 132.31 | 8 |
32442376 | 2010.11.03 00:46 | sell | 1.06 | eurchf | 1.37420 | 1.38080 | 1.36920 | 2010.11.03 04:29 | 1.37410 | 0.00 | 0.00 | 0.00 | 10.81 | 1 |
32493753 | 2010.11.03 22:01 | buy | 3.63 | eurchf | 1.37170 | 1.36510 | 1.37670 | 2010.11.03 22:22 | 1.37360 | 0.00 | 0.00 | 0.00 | 708.55 | 19 |
32495038 | 2010.11.03 22:22 | sell | 3.84 | eurchf | 1.37360 | 1.38020 | 1.36860 | 2010.11.03 22:36 | 1.37260 | 0.00 | 0.00 | 0.00 | 394.62 | 10 |
32495635 | 2010.11.03 22:36 | buy | 3.96 | eurchf | 1.37260 | 1.36600 | 1.37760 | 2010.11.03 23:21 | 1.37190 | 0.00 | 0.00 | 0.00 | -285.63 | -7 |
32497242 | 2010.11.03 23:09 | buy | 2.18 | gbpcad | 1.61960 | 1.61090 | 1.62540 | 2010.11.04 00:51 | 1.62000 | 0.00 | 0.00 | 0.00 | 86.66 | 4 |
32498779 | 2010.11.04 00:18 | sell | 2.69 | eurusd | 1.41450 | 1.42470 | 1.40950 | 2010.11.04 00:53 | 1.41260 | 0.00 | 0.00 | 0.00 | 511.10 | 19 |
32499372 | 2010.11.04 00:46 | sell | 1.69 | eurchf | 1.37280 | 1.37940 | 1.36780 | 2010.11.04 02:07 | 1.37250 | 0.00 | 0.00 | 0.00 | 52.19 | 3 |
32499611 | 2010.11.04 00:51 | sell | 2.08 | eurcad | 1.42240 | 1.42880 | 1.41740 | 2010.11.04 00:52 | 1.42880 | 0.00 | 0.00 | 0.00 | -1 317.23 | -64 |
32499651 | 2010.11.04 00:52 | sell | 0.87 | usdcad | 1.01020 | 1.01580 | 1.00520 | 2010.11.04 02:54 | 1.00870 | 0.00 | 0.00 | 0.00 | 129.37 | 15 |
32499697 | 2010.11.04 00:52 | sell | 1.38 | gbpcad | 1.62940 | 1.63810 | 1.62360 | 2010.11.04 00:57 | 1.62650 | 0.00 | 0.00 | 0.00 | 396.40 | 29 |
32499704 | 2010.11.04 00:52 | sell | 0.69 | eurcad | 1.42890 | 1.43530 | 1.42390 | 2010.11.04 03:52 | 1.42520 | 0.00 | 0.00 | 0.00 | 252.93 | 37 |
32499963 | 2010.11.04 00:57 | sell | 2.57 | gbpcad | 1.62480 | 1.63350 | 1.61900 | 2010.11.04 04:48 | 1.62300 | 0.00 | 0.00 | 0.00 | 459.06 | 18 |
32698725 | 2010.11.09 23:47 | sell | 4.05 | gbpcad | 1.61170 | 1.62040 | 1.60590 | 2010.11.10 03:53 | 1.60890 | 0.00 | 0.00 | 0.00 | 1 127.91 | 28 |
32699762 | 2010.11.10 00:32 | buy | 1.97 | eurusd | 1.37670 | 1.37170 | 1.38170 | 2010.11.10 02:06 | 1.37770 | 0.00 | 0.00 | 0.00 | 197.00 | 10 |
32700346 | 2010.11.10 00:41 | buy | 1.12 | eurchf | 1.33270 | 1.32610 | 1.33770 | 2010.11.10 01:09 | 1.33250 | 0.00 | 0.00 | 0.00 | -23.15 | -2 |
32700438 | 2010.11.10 00:43 | buy | 0.61 | eurgbp | 0.86110 | 0.85700 | 0.86610 | 2010.11.10 03:31 | 0.86080 | 0.00 | 0.00 | 0.00 | -29.31 | -3 |
32703361 | 2010.11.10 01:58 | buy | 1.01 | eurchf | 1.33280 | 1.32620 | 1.33780 | 2010.11.10 02:00 | 1.33350 | 0.00 | 0.00 | 0.00 | 73.00 | 7 |
32755938 | 2010.11.10 22:26 | sell | 4.45 | eurchf | 1.33800 | 1.34460 | 1.33300 | 2010.11.10 23:28 | 1.33810 | 0.00 | 0.00 | 0.00 | -45.83 | -1 |
32756844 | 2010.11.10 23:28 | buy | 4.44 | eurchf | 1.33810 | 1.33150 | 1.34310 | 2010.11.10 23:51 | 1.33790 | 0.00 | 0.00 | 0.00 | -91.50 | -2 |
32757216 | 2010.11.10 23:57 | sell | 4.41 | eurcad | 1.37890 | 1.38530 | 1.37390 | 2010.11.11 07:50 | 1.37870 | 0.00 | 0.00 | 0.00 | 88.20 | 2 |
32757229 | 2010.11.10 23:57 | sell | 2.41 | gbpcad | 1.61330 | 1.61960 | 1.60750 | 2010.11.11 09:27 | 1.61320 | 0.00 | 0.00 | 0.00 | 24.11 | 1 |
32757669 | 2010.11.11 00:11 | buy | 1.31 | eurchf | 1.33780 | 1.33120 | 1.34280 | 2010.11.11 01:41 | 1.33650 | 0.00 | 0.00 | 0.00 | -175.48 | -13 |
32759053 | 2010.11.11 00:59 | buy | 0.54 | usdchf | 0.97020 | 0.96370 | 0.97520 | 2010.11.11 02:39 | 0.97130 | 0.00 | 0.00 | 0.00 | 61.16 | 11 |
32807229 | 2010.11.11 22:34 | buy | 4.41 | eurchf | 1.33220 | 1.32560 | 1.33720 | 2010.11.11 23:10 | 1.33220 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
32808681 | 2010.11.12 00:09 | buy | 4.41 | eurgbp | 0.84720 | 0.84310 | 0.85220 | 2010.11.12 05:37 | 0.84660 | 0.00 | 0.00 | 0.00 | -425.74 | -6 |
32808963 | 2010.11.12 00:30 | sell | 2.67 | eurchf | 1.33310 | 1.33970 | 1.32810 | 2010.11.12 00:47 | 1.33210 | 0.00 | 0.00 | 0.00 | 273.79 | 10 |
32809112 | 2010.11.12 00:47 | buy | 2.73 | eurchf | 1.33210 | 1.32550 | 1.33710 | 2010.11.12 00:55 | 1.33290 | 0.00 | 0.00 | 0.00 | 223.89 | 8 |
32809216 | 2010.11.12 00:55 | sell | 2.81 | eurchf | 1.33290 | 1.33950 | 1.32790 | 2010.11.12 01:26 | 1.33200 | 0.00 | 0.00 | 0.00 | 259.12 | 9 |
32809660 | 2010.11.12 01:26 | buy | 2.68 | eurchf | 1.33200 | 1.32540 | 1.33700 | 2010.11.12 02:15 | 1.33010 | 0.00 | 0.00 | 0.00 | -521.99 | -19 |
32811282 | 2010.11.12 01:55 | buy | 1.23 | gbpcad | 1.61660 | 1.61030 | 1.62240 | 2010.11.12 03:31 | 1.61810 | 0.00 | 0.00 | 0.00 | 183.84 | 15 |
32914278 | 2010.11.15 22:03 | sell | 4.41 | eurchf | 1.33920 | 1.34580 | 1.33420 | 2010.11.15 22:08 | 1.33720 | 0.00 | 0.00 | 0.00 | 896.70 | 20 |
32914548 | 2010.11.15 22:08 | buy | 4.68 | eurchf | 1.33720 | 1.33060 | 1.34220 | 2010.11.15 23:03 | 1.33810 | 0.00 | 0.00 | 0.00 | 427.14 | 9 |
32916434 | 2010.11.15 23:03 | sell | 2.85 | gbpchf | 1.58190 | 1.59010 | 1.57690 | 2010.11.15 23:48 | 1.58090 | 0.00 | 0.00 | 0.00 | 289.37 | 10 |
32916638 | 2010.11.15 23:13 | sell | 3.48 | gbpcad | 1.61960 | 1.62590 | 1.61380 | 2010.11.16 06:37 | 1.61950 | 0.00 | 0.00 | 0.00 | 34.51 | 1 |
32917631 | 2010.11.16 00:04 | sell | 3.01 | eurchf | 1.33800 | 1.34460 | 1.33300 | 2010.11.16 01:28 | 1.33750 | 0.00 | 0.00 | 0.00 | 152.80 | 5 |
32917759 | 2010.11.16 00:12 | sell | 1.73 | usdcad | 1.00990 | 1.01550 | 1.00490 | 2010.11.16 03:08 | 1.00980 | 0.00 | 0.00 | 0.00 | 17.13 | 1 |
32917994 | 2010.11.16 00:29 | sell | 1.23 | eurcad | 1.37170 | 1.37950 | 1.36670 | 2010.11.16 10:44 | 1.37160 | 0.00 | 0.00 | 0.00 | 12.20 | 1 |
32973256 | 2010.11.16 22:31 | sell | 4.96 | eurchf | 1.34380 | 1.35040 | 1.33880 | 2010.11.17 00:32 | 1.34360 | 0.00 | 0.00 | 0.00 | 99.62 | 2 |
32973771 | 2010.11.16 23:03 | sell | 2.92 | gbpchf | 1.58230 | 1.58900 | 1.57730 | 2010.11.17 01:52 | 1.58220 | 0.00 | 0.00 | 0.00 | 29.30 | 1 |
32976382 | 2010.11.17 01:27 | sell | 3.53 | eurchf | 1.34370 | 1.35030 | 1.33870 | 2010.11.17 01:46 | 1.34330 | 0.00 | 0.00 | 0.00 | 141.66 | 4 |
32976791 | 2010.11.17 01:46 | buy | 3.60 | eurchf | 1.34330 | 1.33670 | 1.34830 | 2010.11.17 01:56 | 1.34380 | 0.00 | 0.00 | 0.00 | 180.63 | 5 |
32977007 | 2010.11.17 01:56 | sell | 5.09 | eurchf | 1.34380 | 1.35040 | 1.33880 | 2010.11.17 02:10 | 1.34340 | 0.00 | 0.00 | 0.00 | 204.29 | 4 |
33024775 | 2010.11.17 22:20 | sell | 5.15 | eurchf | 1.34130 | 1.34790 | 1.33630 | 2010.11.18 00:03 | 1.34130 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
33025599 | 2010.11.17 23:04 | sell | 2.95 | gbpcad | 1.62800 | 1.63430 | 1.62220 | 2010.11.18 04:13 | 1.62560 | 0.00 | 0.00 | 0.00 | 692.70 | 24 |
33025612 | 2010.11.17 23:04 | sell | 1.50 | eurcad | 1.38440 | 1.39080 | 1.37940 | 2010.11.18 13:58 | 1.39080 | 0.00 | 0.00 | 0.00 | -942.74 | -64 |
33026913 | 2010.11.18 00:02 | sell | 0.67 | eurgbp | 0.85060 | 0.85470 | 0.84560 | 2010.11.18 06:02 | 0.85410 | 0.00 | 0.00 | 0.00 | -373.16 | -35 |
33026962 | 2010.11.18 00:03 | sell | 0.43 | eurusd | 1.35310 | 1.35960 | 1.34810 | 2010.11.18 04:02 | 1.35480 | 0.00 | 0.00 | 0.00 | -73.10 | -17 |
33027091 | 2010.11.18 00:08 | sell | 2.36 | eurchf | 1.34180 | 1.34840 | 1.33680 | 2010.11.18 01:12 | 1.34160 | 0.00 | 0.00 | 0.00 | 47.61 | 2 |
33028206 | 2010.11.18 01:17 | sell | 2.39 | eurchf | 1.34200 | 1.34860 | 1.33700 | 2010.11.18 04:20 | 1.34290 | 0.00 | 0.00 | 0.00 | -217.16 | -9 |
33073569 | 2010.11.18 22:39 | sell | 4.89 | eurchf | 1.35850 | 1.36510 | 1.35350 | 2010.11.19 02:48 | 1.35940 | 0.00 | 0.00 | 0.00 | -441.82 | -9 |
33074348 | 2010.11.18 23:08 | sell | 2.85 | eurcad | 1.39240 | 1.39880 | 1.38740 | 2010.11.19 02:08 | 1.39100 | 0.00 | 0.00 | 0.00 | 391.79 | 14 |
33077127 | 2010.11.19 01:34 | sell | 1.62 | gbpcad | 1.63580 | 1.64240 | 1.63030 | 2010.11.19 02:05 | 1.63440 | 0.00 | 0.00 | 0.00 | 222.73 | 14 |
33166770 | 2010.11.22 22:33 | buy | 4.94 | eurchf | 1.34820 | 1.34160 | 1.35320 | 2010.11.22 22:47 | 1.34860 | 0.00 | 0.00 | 0.00 | 199.62 | 4 |
33167227 | 2010.11.22 22:48 | sell | 5.00 | eurchf | 1.34870 | 1.35530 | 1.34370 | 2010.11.22 23:25 | 1.34820 | 0.00 | 0.00 | 0.00 | 252.60 | 5 |
33167799 | 2010.11.22 23:17 | sell | 2.97 | gbpcad | 1.62510 | 1.63140 | 1.61930 | 2010.11.23 04:00 | 1.62430 | 0.00 | 0.00 | 0.00 | 233.07 | 8 |
33167883 | 2010.11.22 23:25 | buy | 3.59 | eurchf | 1.34820 | 1.34160 | 1.35320 | 2010.11.22 23:41 | 1.34860 | 0.00 | 0.00 | 0.00 | 145.05 | 4 |
33167971 | 2010.11.22 23:31 | sell | 2.06 | eurcad | 1.38730 | 1.39370 | 1.38230 | 2010.11.23 02:10 | 1.38620 | 0.00 | 0.00 | 0.00 | 222.27 | 11 |
33168078 | 2010.11.22 23:41 | sell | 2.62 | eurchf | 1.34860 | 1.35520 | 1.34360 | 2010.11.23 00:26 | 1.34810 | 0.00 | 0.00 | 0.00 | 132.44 | 5 |
33168983 | 2010.11.23 00:25 | buy | 1.59 | usdchf | 0.98940 | 0.98260 | 0.99410 | 2010.11.23 03:03 | 0.98920 | 0.00 | 0.00 | 0.00 | -32.15 | -2 |
33169073 | 2010.11.23 00:28 | buy | 2.14 | eurchf | 1.34800 | 1.34140 | 1.35300 | 2010.11.23 01:10 | 1.34620 | 0.00 | 0.00 | 0.00 | -389.95 | -18 |
33169604 | 2010.11.23 00:52 | sell | 1.01 | usdcad | 1.01910 | 1.02470 | 1.01410 | 2010.11.23 04:26 | 1.01890 | 0.00 | 0.00 | 0.00 | 19.83 | 2 |
33170296 | 2010.11.23 01:56 | buy | 1.84 | eurchf | 1.34630 | 1.33970 | 1.35130 | 2010.11.23 02:21 | 1.34430 | 0.00 | 0.00 | 0.00 | -372.47 | -20 |
33229887 | 2010.11.23 22:25 | sell | 5.07 | eurchf | 1.33300 | 1.33960 | 1.32800 | 2010.11.23 22:51 | 1.33240 | 0.00 | 0.00 | 0.00 | 305.27 | 6 |
33230453 | 2010.11.23 22:52 | buy | 5.16 | eurchf | 1.33220 | 1.32560 | 1.33720 | 2010.11.23 22:58 | 1.33290 | 0.00 | 0.00 | 0.00 | 362.43 | 7 |
33230589 | 2010.11.23 22:58 | sell | 5.27 | eurchf | 1.33290 | 1.33950 | 1.32790 | 2010.11.24 01:38 | 1.33320 | 0.00 | 0.00 | 0.00 | -158.56 | -3 |
33231005 | 2010.11.23 23:11 | sell | 2.99 | gbpchf | 1.57300 | 1.58060 | 1.56800 | 2010.11.24 09:11 | 1.57490 | 0.00 | 0.00 | 0.00 | -570.55 | -19 |
33231976 | 2010.11.24 00:01 | sell | 1.63 | usdchf | 0.99730 | 1.00380 | 0.99230 | 2010.11.24 02:02 | 0.99680 | 0.00 | 0.00 | 0.00 | 81.76 | 5 |
33233783 | 2010.11.24 01:29 | buy | 1.10 | gbpcad | 1.61320 | 1.60640 | 1.61900 | 2010.11.24 05:15 | 1.61190 | 0.00 | 0.00 | 0.00 | -140.42 | -13 |
33234176 | 2010.11.24 01:38 | buy | 2.63 | eurchf | 1.33280 | 1.32620 | 1.33780 | 2010.11.24 01:42 | 1.33380 | 0.00 | 0.00 | 0.00 | 263.84 | 10 |
33234443 | 2010.11.24 01:42 | sell | 2.71 | eurchf | 1.33380 | 1.34040 | 1.32880 | 2010.11.24 02:55 | 1.33380 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
33295743 | 2010.11.24 22:00 | sell | 5.11 | eurchf | 1.32820 | 1.33480 | 1.32320 | 2010.11.24 22:29 | 1.32760 | 0.00 | 0.00 | 0.00 | 307.77 | 6 |
33296200 | 2010.11.24 22:29 | buy | 5.20 | eurchf | 1.32760 | 1.32100 | 1.33260 | 2010.11.24 22:45 | 1.32800 | 0.00 | 0.00 | 0.00 | 208.77 | 4 |
33296389 | 2010.11.24 22:45 | sell | 5.27 | eurchf | 1.32800 | 1.33460 | 1.32300 | 2010.11.25 01:24 | 1.32820 | 0.00 | 0.00 | 0.00 | -105.93 | -2 |
33299990 | 2010.11.25 01:31 | sell | 5.23 | eurchf | 1.32870 | 1.33530 | 1.32370 | 2010.11.25 02:40 | 1.32790 | 0.00 | 0.00 | 0.00 | 419.91 | 8 |
33343823 | 2010.11.25 22:10 | sell | 5.36 | eurchf | 1.33690 | 1.34350 | 1.33190 | 2010.11.25 22:46 | 1.33660 | 0.00 | 0.00 | 0.00 | 160.72 | 3 |
33344247 | 2010.11.25 22:46 | buy | 5.41 | eurchf | 1.33660 | 1.33000 | 1.34160 | 2010.11.25 23:14 | 1.33680 | 0.00 | 0.00 | 0.00 | 108.17 | 2 |
33344905 | 2010.11.25 23:06 | sell | 3.26 | gbpcad | 1.59130 | 1.59760 | 1.58550 | 2010.11.26 02:00 | 1.59010 | 0.00 | 0.00 | 0.00 | 387.67 | 12 |
33345320 | 2010.11.25 23:31 | buy | 3.87 | eurchf | 1.33640 | 1.32980 | 1.34140 | 2010.11.25 23:50 | 1.33660 | 0.00 | 0.00 | 0.00 | 77.36 | 2 |
33346057 | 2010.11.26 00:18 | buy | 3.85 | eurchf | 1.33650 | 1.32990 | 1.34150 | 2010.11.26 00:49 | 1.33590 | 0.00 | 0.00 | 0.00 | -230.95 | -6 |
33346693 | 2010.11.26 00:55 | buy | 3.79 | eurgbp | 0.84710 | 0.84300 | 0.85210 | 2010.11.26 05:49 | 0.84650 | 0.00 | 0.00 | 0.00 | -358.13 | -6 |
33347192 | 2010.11.26 01:05 | buy | 2.19 | eurchf | 1.33490 | 1.32830 | 1.33990 | 2010.11.26 01:22 | 1.33510 | 0.00 | 0.00 | 0.00 | 43.79 | 2 |
33348370 | 2010.11.26 01:54 | buy | 2.27 | eurchf | 1.33450 | 1.32790 | 1.33950 | 2010.11.26 02:02 | 1.33520 | 0.00 | 0.00 | 0.00 | 158.88 | 7 |
33576837 | 2010.12.01 22:00 | sell | 5.46 | eurchf | 1.31800 | 1.32460 | 1.31300 | 2010.12.01 22:04 | 1.31670 | 0.00 | 0.00 | 0.00 | 707.47 | 13 |
33577725 | 2010.12.01 22:40 | sell | 5.68 | eurchf | 1.31680 | 1.32340 | 1.31180 | 2010.12.01 23:53 | 1.31690 | 0.00 | 0.00 | 0.00 | -56.66 | -1 |
33578346 | 2010.12.01 23:06 | sell | 3.27 | eurcad | 1.33670 | 1.34490 | 1.33170 | 2010.12.02 02:06 | 1.33560 | 0.00 | 0.00 | 0.00 | 353.20 | 11 |
33578575 | 2010.12.01 23:17 | sell | 1.94 | gbpcad | 1.59030 | 1.59900 | 1.58450 | 2010.12.02 05:32 | 1.59020 | 0.00 | 0.00 | 0.00 | 19.05 | 1 |
33579031 | 2010.12.01 23:54 | buy | 3.41 | eurchf | 1.31670 | 1.31010 | 1.32170 | 2010.12.02 00:02 | 1.31720 | 0.00 | 0.00 | 0.00 | 170.11 | 5 |
33579318 | 2010.12.02 00:02 | sell | 3.46 | eurchf | 1.31720 | 1.32380 | 1.31220 | 2010.12.02 01:24 | 1.31640 | 0.00 | 0.00 | 0.00 | 275.98 | 8 |
33581856 | 2010.12.02 01:45 | sell | 3.66 | eurchf | 1.31700 | 1.32360 | 1.31200 | 2010.12.02 01:53 | 1.31640 | 0.00 | 0.00 | 0.00 | 219.01 | 6 |
33582018 | 2010.12.02 01:55 | buy | 3.70 | eurchf | 1.31600 | 1.30940 | 1.32100 | 2010.12.02 02:15 | 1.31670 | 0.00 | 0.00 | 0.00 | 257.99 | 7 |
33642467 | 2010.12.02 22:20 | sell | 6.05 | eurchf | 1.31240 | 1.31900 | 1.30740 | 2010.12.02 23:58 | 1.31210 | 0.00 | 0.00 | 0.00 | 182.80 | 3 |
33643609 | 2010.12.02 23:08 | sell | 3.58 | eurcad | 1.32740 | 1.33440 | 1.32240 | 2010.12.02 23:59 | 1.32530 | 0.00 | 0.00 | 0.00 | 749.47 | 21 |
33643901 | 2010.12.02 23:20 | sell | 2.07 | gbpcad | 1.56680 | 1.57500 | 1.56100 | 2010.12.02 23:59 | 1.56460 | 0.00 | 0.00 | 0.00 | 454.13 | 22 |
33644732 | 2010.12.02 23:59 | buy | 5.46 | eurcad | 1.32530 | 1.31890 | 1.33030 | 2010.12.03 02:08 | 1.32620 | 0.00 | 0.00 | 0.00 | 489.78 | 9 |
33645712 | 2010.12.03 00:35 | sell | 4.33 | eurchf | 1.31170 | 1.31830 | 1.30670 | 2010.12.03 01:09 | 1.31170 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
33646548 | 2010.12.03 01:26 | sell | 4.28 | eurchf | 1.31180 | 1.31840 | 1.30680 | 2010.12.03 02:00 | 1.31150 | 0.00 | 0.00 | 0.00 | 129.36 | 3 |
33752530 | 2010.12.06 22:38 | sell | 6.65 | eurchf | 1.30720 | 1.31380 | 1.30220 | 2010.12.06 23:08 | 1.30670 | 0.00 | 0.00 | 0.00 | 338.63 | 5 |
33753265 | 2010.12.06 23:08 | buy | 6.75 | eurchf | 1.30670 | 1.30010 | 1.31170 | 2010.12.06 23:46 | 1.30650 | 0.00 | 0.00 | 0.00 | -137.51 | -2 |
33753880 | 2010.12.06 23:48 | sell | 6.71 | gbpcad | 1.58020 | 1.58650 | 1.57440 | 2010.12.07 14:26 | 1.58020 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
33754366 | 2010.12.07 00:01 | sell | 3.41 | usdcad | 1.00570 | 1.01130 | 1.00070 | 2010.12.07 04:32 | 1.00560 | 0.00 | 0.00 | 0.00 | 33.91 | 1 |
33754526 | 2010.12.07 00:07 | sell | 2.43 | usdjpy | 82.6900 | 83.1100 | 82.1900 | 2010.12.07 02:07 | 82.5800 | 0.00 | 0.00 | 0.00 | 323.69 | 11 |
33754778 | 2010.12.07 00:21 | sell | 1.60 | eurchf | 1.30720 | 1.31380 | 1.30220 | 2010.12.07 01:15 | 1.30630 | 0.00 | 0.00 | 0.00 | 146.61 | 9 |
33754837 | 2010.12.07 00:21 | sell | 1.02 | eurcad | 1.33820 | 1.34460 | 1.33320 | 2010.12.07 01:45 | 1.33670 | 0.00 | 0.00 | 0.00 | 152.19 | 15 |
33755187 | 2010.12.07 00:34 | sell | 0.75 | usdchf | 0.98200 | 0.98850 | 0.97700 | 2010.12.07 02:34 | 0.98190 | 0.00 | 0.00 | 0.00 | 7.64 | 1 |
33755673 | 2010.12.07 01:16 | buy | 1.34 | eurchf | 1.30620 | 1.29960 | 1.31120 | 2010.12.07 02:06 | 1.30540 | 0.00 | 0.00 | 0.00 | -109.18 | -8 |
33802266 | 2010.12.07 23:01 | sell | 6.88 | eurcad | 1.34210 | 1.34850 | 1.33710 | 2010.12.08 01:28 | 1.34140 | 0.00 | 0.00 | 0.00 | 476.41 | 7 |
33802277 | 2010.12.07 23:01 | sell | 3.87 | gbpcad | 1.59460 | 1.60330 | 1.58880 | 2010.12.08 05:02 | 1.59400 | 0.00 | 0.00 | 0.00 | 229.22 | 6 |
33802780 | 2010.12.07 23:23 | buy | 1.91 | eurchf | 1.30990 | 1.30330 | 1.31490 | 2010.12.08 00:06 | 1.31000 | 0.00 | 0.00 | 0.00 | 19.34 | 1 |
33804110 | 2010.12.08 00:16 | sell | 2.05 | usdcad | 1.01240 | 1.01800 | 1.00740 | 2010.12.08 02:17 | 1.01060 | 0.00 | 0.00 | 0.00 | 365.13 | 18 |
33804236 | 2010.12.08 00:21 | buy | 1.67 | eurusd | 1.32550 | 1.31900 | 1.33050 | 2010.12.08 00:54 | 1.32670 | 0.00 | 0.00 | 0.00 | 200.40 | 12 |
33805269 | 2010.12.08 01:34 | buy | 4.85 | eurchf | 1.30980 | 1.30320 | 1.31480 | 2010.12.08 02:08 | 1.30960 | 0.00 | 0.00 | 0.00 | -98.24 | -2 |
33853867 | 2010.12.08 22:01 | sell | 7.23 | eurchf | 1.30860 | 1.31520 | 1.30360 | 2010.12.08 22:18 | 1.30790 | 0.00 | 0.00 | 0.00 | 512.71 | 7 |
33854415 | 2010.12.08 22:25 | sell | 7.39 | eurchf | 1.30830 | 1.31490 | 1.30330 | 2010.12.09 00:00 | 1.30790 | 0.00 | 0.00 | 0.00 | 299.71 | 4 |
33856800 | 2010.12.09 00:30 | sell | 7.48 | gbpcad | 1.59840 | 1.60470 | 1.59260 | 2010.12.09 06:57 | 1.59830 | 0.00 | 0.00 | 0.00 | 74.09 | 1 |
33857127 | 2010.12.09 00:57 | sell | 3.75 | eurchf | 1.30790 | 1.31480 | 1.30320 | 2010.12.09 01:00 | 1.30780 | 0.00 | 0.00 | 0.00 | 38.03 | 1 |
33857340 | 2010.12.09 01:01 | sell | 3.79 | eurchf | 1.30820 | 1.31480 | 1.30320 | 2010.12.09 01:06 | 1.30770 | 0.00 | 0.00 | 0.00 | 192.19 | 5 |
33857525 | 2010.12.09 01:14 | buy | 4.18 | eurchf | 1.30740 | 1.30080 | 1.31240 | 2010.12.09 02:06 | 1.30720 | 0.00 | 0.00 | 0.00 | -84.71 | -2 |
33905903 | 2010.12.09 22:43 | sell | 7.54 | eurchf | 1.30180 | 1.30840 | 1.29680 | 2010.12.10 00:13 | 1.30140 | 0.00 | 0.00 | 0.00 | 306.79 | 4 |
33907597 | 2010.12.09 23:39 | sell | 4.53 | gbpcad | 1.59380 | 1.60010 | 1.58800 | 2010.12.10 05:56 | 1.59370 | 0.00 | 0.00 | 0.00 | 44.85 | 1 |
33908416 | 2010.12.10 00:13 | buy | 5.37 | eurchf | 1.30140 | 1.29480 | 1.30640 | 2010.12.10 00:17 | 1.30210 | 0.00 | 0.00 | 0.00 | 382.33 | 7 |
33908527 | 2010.12.10 00:17 | sell | 5.49 | eurchf | 1.30210 | 1.30870 | 1.29710 | 2010.12.10 00:49 | 1.30150 | 0.00 | 0.00 | 0.00 | 335.03 | 6 |
33908718 | 2010.12.10 00:25 | sell | 3.24 | usdcad | 1.01070 | 1.01630 | 1.00570 | 2010.12.10 03:52 | 1.01060 | 0.00 | 0.00 | 0.00 | 32.06 | 1 |
33908761 | 2010.12.10 00:26 | sell | 2.22 | eurcad | 1.33840 | 1.34480 | 1.33340 | 2010.12.10 03:54 | 1.33830 | 0.00 | 0.00 | 0.00 | 21.97 | 1 |
33909354 | 2010.12.10 01:01 | sell | 3.73 | eurchf | 1.30200 | 1.30860 | 1.29700 | 2010.12.10 02:04 | 1.30170 | 0.00 | 0.00 | 0.00 | 113.76 | 3 |
33989013 | 2010.12.13 23:00 | sell | 7.91 | eurchf | 1.29630 | 1.30290 | 1.29130 | 2010.12.13 23:29 | 1.29630 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
33989631 | 2010.12.13 23:34 | sell | 7.91 | eurchf | 1.29650 | 1.30310 | 1.29150 | 2010.12.14 01:43 | 1.29640 | 0.00 | 0.00 | 0.00 | 81.70 | 1 |
33990601 | 2010.12.14 00:15 | sell | 4.61 | eurusd | 1.33960 | 1.34400 | 1.33460 | 2010.12.14 02:15 | 1.33890 | 0.00 | 0.00 | 0.00 | 322.70 | 7 |
33990705 | 2010.12.14 00:18 | sell | 2.83 | eurgbp | 0.84460 | 0.84870 | 0.83960 | 2010.12.14 02:19 | 0.84450 | 0.00 | 0.00 | 0.00 | 44.87 | 1 |
33990918 | 2010.12.14 00:42 | sell | 1.80 | usdjpy | 83.4600 | 84.1800 | 82.9600 | 2010.12.14 03:15 | 83.4500 | 0.00 | 0.00 | 0.00 | 21.57 | 1 |
33991704 | 2010.12.14 01:34 | sell | 1.02 | gbpcad | 1.59820 | 1.60450 | 1.59240 | 2010.12.14 03:45 | 1.59810 | 0.00 | 0.00 | 0.00 | 10.12 | 1 |
33991777 | 2010.12.14 01:43 | buy | 3.93 | eurchf | 1.29640 | 1.28980 | 1.30140 | 2010.12.14 01:57 | 1.29670 | 0.00 | 0.00 | 0.00 | 121.81 | 3 |
33991926 | 2010.12.14 01:57 | sell | 3.89 | eurchf | 1.29670 | 1.30330 | 1.29170 | 2010.12.14 02:05 | 1.29630 | 0.00 | 0.00 | 0.00 | 160.72 | 4 |
34040603 | 2010.12.14 23:01 | sell | 8.14 | gbpchf | 1.51490 | 1.52460 | 1.50990 | 2010.12.15 00:02 | 1.51360 | 0.00 | 0.00 | 0.00 | 1 102.63 | 13 |
34040804 | 2010.12.14 23:15 | sell | 4.21 | gbpcad | 1.58880 | 1.59680 | 1.58300 | 2010.12.15 00:04 | 1.58680 | 0.00 | 0.00 | 0.00 | 836.89 | 20 |
34041077 | 2010.12.14 23:39 | buy | 2.27 | eurchf | 1.28380 | 1.27720 | 1.28880 | 2010.12.15 00:05 | 1.28390 | 0.00 | 0.00 | 0.00 | 23.66 | 1 |
34041795 | 2010.12.15 00:04 | buy | 7.81 | gbpcad | 1.58680 | 1.58020 | 1.59230 | 2010.12.15 02:36 | 1.58630 | 0.00 | 0.00 | 0.00 | -388.02 | -5 |
34042230 | 2010.12.15 00:22 | buy | 4.71 | eurusd | 1.33720 | 1.33250 | 1.34220 | 2010.12.15 04:22 | 1.33420 | 0.00 | 0.00 | 0.00 | -1 413.00 | -30 |
34042616 | 2010.12.15 00:47 | buy | 2.84 | usdcad | 1.00530 | 0.99970 | 1.01030 | 2010.12.15 02:06 | 1.00660 | 0.00 | 0.00 | 0.00 | 366.78 | 13 |
34042746 | 2010.12.15 00:55 | sell | 1.99 | eurchf | 1.28410 | 1.29070 | 1.27910 | 2010.12.15 01:34 | 1.28360 | 0.00 | 0.00 | 0.00 | 103.61 | 5 |
34044128 | 2010.12.15 01:57 | sell | 1.87 | eurchf | 1.28410 | 1.29070 | 1.27910 | 2010.12.15 02:10 | 1.28370 | 0.00 | 0.00 | 0.00 | 77.80 | 4 |
34094738 | 2010.12.15 22:03 | buy | 8.36 | eurchf | 1.27990 | 1.27330 | 1.28490 | 2010.12.15 22:28 | 1.28020 | 0.00 | 0.00 | 0.00 | 259.12 | 3 |
34095620 | 2010.12.15 22:40 | sell | 8.43 | eurchf | 1.28020 | 1.28680 | 1.27520 | 2010.12.15 23:00 | 1.27970 | 0.00 | 0.00 | 0.00 | 435.30 | 5 |
34096268 | 2010.12.15 23:00 | buy | 8.56 | eurchf | 1.27970 | 1.27310 | 1.28470 | 2010.12.15 23:47 | 1.27900 | 0.00 | 0.00 | 0.00 | -619.07 | -7 |
34131928 | 2010.12.16 22:46 | buy | 8.38 | eurchf | 1.27660 | 1.27000 | 1.28160 | 2010.12.16 23:06 | 1.27690 | 0.00 | 0.00 | 0.00 | 260.57 | 3 |
34132683 | 2010.12.16 23:06 | sell | 8.46 | gbpcad | 1.57250 | 1.58050 | 1.56670 | 2010.12.17 05:06 | 1.57120 | 0.00 | 0.00 | 0.00 | 1 095.20 | 13 |
34132941 | 2010.12.16 23:17 | sell | 4.26 | eurcad | 1.33150 | 1.33890 | 1.32650 | 2010.12.17 08:30 | 1.33890 | 0.00 | 0.00 | 0.00 | -3 136.41 | -74 |
34132963 | 2010.12.16 23:20 | sell | 2.48 | eurchf | 1.27730 | 1.28390 | 1.27230 | 2010.12.17 01:20 | 1.27720 | 0.00 | 0.00 | 0.00 | 25.72 | 1 |
34135270 | 2010.12.17 01:40 | sell | 2.63 | eurchf | 1.27760 | 1.28420 | 1.27260 | 2010.12.17 01:45 | 1.27690 | 0.00 | 0.00 | 0.00 | 190.87 | 7 |
34135392 | 2010.12.17 01:47 | buy | 2.63 | eurchf | 1.27660 | 1.27000 | 1.28160 | 2010.12.17 02:14 | 1.27740 | 0.00 | 0.00 | 0.00 | 218.08 | 8 |
34222463 | 2010.12.20 23:52 | sell | 7.98 | eurcad | 1.33470 | 1.34110 | 1.32970 | 2010.12.21 03:35 | 1.34110 | 0.00 | 0.00 | 0.00 | -5 023.80 | -64 |
34223168 | 2010.12.21 00:23 | buy | 4.67 | eurchf | 1.26650 | 1.25990 | 1.27150 | 2010.12.21 01:00 | 1.26630 | 0.00 | 0.00 | 0.00 | -96.78 | -2 |
34223337 | 2010.12.21 00:29 | sell | 2.70 | usdcad | 1.01770 | 1.02330 | 1.01270 | 2010.12.21 03:06 | 1.01760 | 0.00 | 0.00 | 0.00 | 26.53 | 1 |
34223396 | 2010.12.21 00:29 | buy | 1.85 | eurusd | 1.31180 | 1.30740 | 1.31680 | 2010.12.21 02:30 | 1.31230 | 0.00 | 0.00 | 0.00 | 92.50 | 5 |
34224835 | 2010.12.21 01:47 | buy | 2.95 | eurchf | 1.26600 | 1.25940 | 1.27100 | 2010.12.21 02:58 | 1.26550 | 0.00 | 0.00 | 0.00 | -152.96 | -5 |
34278759 | 2010.12.21 23:30 | sell | 6.43 | gbpchf | 1.48290 | 1.48760 | 1.47790 | 2010.12.22 00:00 | 1.48240 | 0.00 | 0.00 | 0.00 | 335.52 | 5 |
34279252 | 2010.12.21 23:43 | buy | 3.45 | eurchf | 1.25550 | 1.24890 | 1.26050 | 2010.12.22 00:11 | 1.25570 | 0.00 | 0.00 | 0.00 | 71.99 | 2 |
34280671 | 2010.12.22 01:04 | buy | 6.55 | eurchf | 1.25510 | 1.24850 | 1.26010 | 2010.12.22 01:40 | 1.25420 | 0.00 | 0.00 | 0.00 | -615.21 | -9 |
34325228 | 2010.12.22 22:25 | sell | 6.37 | eurchf | 1.24710 | 1.25370 | 1.24210 | 2010.12.23 00:08 | 1.24680 | 0.00 | 0.00 | 0.00 | 200.78 | 3 |
34326941 | 2010.12.23 00:05 | buy | 3.82 | usdcad | 1.01280 | 1.00720 | 1.01780 | 2010.12.23 05:32 | 1.01250 | 0.00 | 0.00 | 0.00 | -113.19 | -3 |
34327036 | 2010.12.23 00:08 | buy | 5.31 | eurchf | 1.24680 | 1.24020 | 1.25180 | 2010.12.23 00:21 | 1.24700 | 0.00 | 0.00 | 0.00 | 111.61 | 2 |
34327110 | 2010.12.23 00:15 | sell | 3.21 | eurgbp | 0.85150 | 0.85560 | 0.84650 | 2010.12.23 02:15 | 0.85140 | 0.00 | 0.00 | 0.00 | 49.46 | 1 |
34327164 | 2010.12.23 00:21 | sell | 4.03 | eurchf | 1.24700 | 1.25360 | 1.24200 | 2010.12.23 00:45 | 1.24690 | 0.00 | 0.00 | 0.00 | 42.34 | 1 |
34327411 | 2010.12.23 00:45 | buy | 4.08 | eurchf | 1.24690 | 1.24030 | 1.25190 | 2010.12.23 00:52 | 1.24730 | 0.00 | 0.00 | 0.00 | 171.48 | 4 |
34327628 | 2010.12.23 00:52 | sell | 4.14 | eurchf | 1.24730 | 1.25390 | 1.24230 | 2010.12.23 02:58 | 1.24760 | 0.00 | 0.00 | 0.00 | -130.42 | -3 |
34328338 | 2010.12.23 01:31 | sell | 2.46 | gbpcad | 1.55970 | 1.56630 | 1.55420 | 2010.12.23 10:03 | 1.55980 | 0.00 | 0.00 | 0.00 | -24.31 | -1 |
34378307 | 2010.12.23 23:50 | buy | 6.46 | eurchf | 1.25730 | 1.25070 | 1.26230 | 2010.12.24 00:24 | 1.25750 | 0.00 | 0.00 | 0.00 | 134.74 | 2 |
34378447 | 2010.12.24 00:00 | sell | 3.90 | gbpcad | 1.55800 | 1.56430 | 1.55220 | 2010.12.24 05:04 | 1.55720 | 0.00 | 0.00 | 0.00 | 309.46 | 8 |
34379223 | 2010.12.24 00:45 | sell | 4.60 | usdchf | 0.95900 | 0.96580 | 0.95430 | 2010.12.24 01:15 | 0.95870 | 0.00 | 0.00 | 0.00 | 143.94 | 3 |
34379515 | 2010.12.24 00:55 | sell | 3.12 | eurchf | 1.25810 | 1.26470 | 1.25310 | 2010.12.24 01:00 | 1.25760 | 0.00 | 0.00 | 0.00 | 162.60 | 5 |
34380223 | 2010.12.24 01:39 | buy | 4.59 | eurchf | 1.25690 | 1.25030 | 1.26190 | 2010.12.24 02:05 | 1.25690 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
34437493 | 2010.12.27 23:00 | sell | 6.68 | gbpchf | 1.48050 | 1.48630 | 1.47550 | 2010.12.28 01:00 | 1.48040 | 0.00 | 0.00 | 0.00 | 69.56 | 1 |
34437975 | 2010.12.27 23:16 | buy | 3.62 | eurchf | 1.26330 | 1.25670 | 1.26830 | 2010.12.27 23:45 | 1.26420 | 0.00 | 0.00 | 0.00 | 339.34 | 9 |
34438034 | 2010.12.27 23:17 | sell | 2.21 | eurcad | 1.32520 | 1.33160 | 1.32020 | 2010.12.28 02:16 | 1.33160 | 0.00 | 0.00 | 0.00 | -1 406.10 | -64 |
34438192 | 2010.12.27 23:25 | sell | 1.18 | gbpcad | 1.55280 | 1.55910 | 1.54700 | 2010.12.28 09:49 | 1.55350 | 0.00 | 0.00 | 0.00 | -82.08 | -7 |
34438458 | 2010.12.27 23:55 | sell | 2.07 | eurchf | 1.26420 | 1.27080 | 1.25920 | 2010.12.28 00:46 | 1.26400 | 0.00 | 0.00 | 0.00 | 43.11 | 2 |
34438855 | 2010.12.28 00:12 | sell | 1.18 | eurusd | 1.31660 | 1.32220 | 1.31160 | 2010.12.28 01:00 | 1.31610 | 0.00 | 0.00 | 0.00 | 59.00 | 5 |
34439042 | 2010.12.28 00:15 | sell | 0.68 | eurgbp | 0.85380 | 0.85790 | 0.84880 | 2010.12.28 02:15 | 0.85370 | 0.00 | 0.00 | 0.00 | 10.52 | 1 |
34439808 | 2010.12.28 01:13 | sell | 5.06 | eurchf | 1.26380 | 1.27040 | 1.25880 | 2010.12.28 03:05 | 1.26550 | 0.00 | 0.00 | 0.00 | -899.23 | -17 |
34484931 | 2010.12.28 22:00 | sell | 6.12 | eurchf | 1.24910 | 1.25570 | 1.24410 | 2010.12.28 22:55 | 1.24830 | 0.00 | 0.00 | 0.00 | 514.29 | 8 |
34486151 | 2010.12.28 23:02 | sell | 6.28 | gbpchf | 1.46440 | 1.47170 | 1.45940 | 2010.12.28 23:52 | 1.46360 | 0.00 | 0.00 | 0.00 | 527.62 | 8 |
34486485 | 2010.12.28 23:09 | sell | 3.24 | eurchf | 1.24900 | 1.25560 | 1.24400 | 2010.12.29 00:34 | 1.24830 | 0.00 | 0.00 | 0.00 | 238.11 | 7 |
34486662 | 2010.12.28 23:13 | sell | 1.95 | gbpcad | 1.53930 | 1.54560 | 1.53350 | 2010.12.29 08:00 | 1.53910 | 0.00 | 0.00 | 0.00 | 38.99 | 2 |
34487240 | 2010.12.28 23:52 | buy | 4.30 | gbpchf | 1.46360 | 1.45890 | 1.46860 | 2010.12.29 02:33 | 1.46240 | 0.00 | 0.00 | 0.00 | -542.53 | -12 |
34487868 | 2010.12.29 00:14 | buy | 2.25 | eurusd | 1.31130 | 1.30690 | 1.31630 | 2010.12.29 02:33 | 1.31140 | 0.00 | 0.00 | 0.00 | 22.50 | 1 |
34488279 | 2010.12.29 00:34 | buy | 2.61 | eurchf | 1.24820 | 1.24160 | 1.25320 | 2010.12.29 00:55 | 1.24830 | 0.00 | 0.00 | 0.00 | 27.41 | 1 |
34488666 | 2010.12.29 00:55 | sell | 2.56 | eurchf | 1.24830 | 1.25490 | 1.24330 | 2010.12.29 01:28 | 1.24780 | 0.00 | 0.00 | 0.00 | 134.51 | 5 |
34489140 | 2010.12.29 01:28 | buy | 2.50 | eurchf | 1.24760 | 1.24100 | 1.25260 | 2010.12.29 02:07 | 1.24650 | 0.00 | 0.00 | 0.00 | -288.81 | -11 |
34638766 | 2011.01.03 23:02 | sell | 6.33 | gbpcad | 1.53800 | 1.54500 | 1.53220 | 2011.01.04 05:02 | 1.53730 | 0.00 | 0.00 | 0.00 | 446.67 | 7 |
34638795 | 2011.01.03 23:03 | sell | 3.20 | eurcad | 1.32680 | 1.33320 | 1.32180 | 2011.01.04 02:03 | 1.32670 | 0.00 | 0.00 | 0.00 | 32.24 | 1 |
34639063 | 2011.01.03 23:26 | sell | 1.81 | gbpchf | 1.44570 | 1.45040 | 1.44070 | 2011.01.04 00:04 | 1.44540 | 0.00 | 0.00 | 0.00 | 58.18 | 3 |
34639460 | 2011.01.04 00:02 | sell | 0.90 | usdcad | 0.99390 | 0.99950 | 0.98890 | 2011.01.04 02:02 | 0.99270 | 0.00 | 0.00 | 0.00 | 108.79 | 12 |
34639534 | 2011.01.04 00:03 | sell | 0.68 | usdjpy | 81.7400 | 82.4500 | 81.2400 | 2011.01.04 02:03 | 81.6700 | 0.00 | 0.00 | 0.00 | 58.28 | 7 |
34640975 | 2011.01.04 01:24 | sell | 1.82 | eurchf | 1.24730 | 1.25390 | 1.24230 | 2011.01.04 02:19 | 1.24690 | 0.00 | 0.00 | 0.00 | 77.94 | 4 |
34695671 | 2011.01.04 22:19 | buy | 6.56 | eurchf | 1.26230 | 1.25570 | 1.26730 | 2011.01.04 23:06 | 1.26200 | 0.00 | 0.00 | 0.00 | -207.46 | -3 |
34697199 | 2011.01.04 23:10 | sell | 6.50 | eurchf | 1.26250 | 1.26910 | 1.25750 | 2011.01.05 00:30 | 1.26210 | 0.00 | 0.00 | 0.00 | 274.12 | 4 |
34697960 | 2011.01.05 00:03 | sell | 3.88 | usdjpy | 82.0700 | 82.7500 | 81.5700 | 2011.01.05 02:03 | 82.0200 | 0.00 | 0.00 | 0.00 | 236.53 | 5 |
34698560 | 2011.01.05 00:30 | buy | 5.35 | eurchf | 1.26210 | 1.25550 | 1.26710 | 2011.01.05 01:35 | 1.26200 | 0.00 | 0.00 | 0.00 | -56.44 | -1 |
34698939 | 2011.01.05 00:54 | buy | 3.13 | usdchf | 0.94790 | 0.94140 | 0.95290 | 2011.01.05 03:08 | 0.94800 | 0.00 | 0.00 | 0.00 | 33.02 | 1 |
34754885 | 2011.01.05 22:52 | buy | 6.64 | eurchf | 1.27080 | 1.26420 | 1.27580 | 2011.01.05 23:24 | 1.27080 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
34755266 | 2011.01.05 23:04 | sell | 3.90 | gbpcad | 1.54560 | 1.55430 | 1.53980 | 2011.01.06 05:04 | 1.54460 | 0.00 | 0.00 | 0.00 | 391.25 | 10 |
34756295 | 2011.01.06 00:00 | buy | 4.95 | usdcad | 0.99540 | 0.98980 | 1.00040 | 2011.01.06 00:33 | 0.99660 | 0.00 | 0.00 | 0.00 | 596.03 | 12 |
34757420 | 2011.01.06 00:45 | sell | 4.95 | eurcad | 1.31090 | 1.31730 | 1.30590 | 2011.01.06 02:57 | 1.30920 | 0.00 | 0.00 | 0.00 | 844.63 | 17 |
34758456 | 2011.01.06 01:32 | sell | 2.91 | eurchf | 1.27100 | 1.27760 | 1.26600 | 2011.01.06 02:49 | 1.27190 | 0.00 | 0.00 | 0.00 | -271.04 | -9 |
34808492 | 2011.01.06 22:21 | sell | 7.11 | eurchf | 1.25600 | 1.26260 | 1.25100 | 2011.01.06 23:17 | 1.25550 | 0.00 | 0.00 | 0.00 | 368.24 | 5 |
34809812 | 2011.01.06 23:17 | buy | 7.22 | eurchf | 1.25550 | 1.24890 | 1.26050 | 2011.01.07 00:10 | 1.25560 | 0.00 | 0.00 | 0.00 | 74.78 | 1 |
34810373 | 2011.01.07 00:00 | sell | 4.41 | usdchf | 0.96560 | 0.97210 | 0.96060 | 2011.01.07 02:08 | 0.96550 | 0.00 | 0.00 | 0.00 | 45.68 | 1 |
34810809 | 2011.01.07 00:04 | sell | 3.07 | usdcad | 0.99690 | 1.00250 | 0.99190 | 2011.01.07 02:36 | 0.99680 | 0.00 | 0.00 | 0.00 | 30.80 | 1 |
34811465 | 2011.01.07 00:24 | buy | 4.91 | eurchf | 1.25510 | 1.24850 | 1.26010 | 2011.01.07 00:51 | 1.25460 | 0.00 | 0.00 | 0.00 | -254.27 | -5 |
34813130 | 2011.01.07 01:21 | buy | 4.88 | eurchf | 1.25470 | 1.24810 | 1.25970 | 2011.01.07 02:03 | 1.25440 | 0.00 | 0.00 | 0.00 | -151.60 | -3 |
34813662 | 2011.01.07 01:35 | sell | 2.86 | gbpcad | 1.54170 | 1.54830 | 1.53620 | 2011.01.07 03:15 | 1.54120 | 0.00 | 0.00 | 0.00 | 143.27 | 5 |
35021835 | 2011.01.12 22:10 | buy | 7.19 | eurchf | 1.26960 | 1.26300 | 1.27460 | 2011.01.12 22:41 | 1.26980 | 0.00 | 0.00 | 0.00 | 148.74 | 2 |
35023303 | 2011.01.12 22:57 | buy | 7.23 | eurchf | 1.26910 | 1.26250 | 1.27410 | 2011.01.12 23:31 | 1.26950 | 0.00 | 0.00 | 0.00 | 299.25 | 4 |
35025986 | 2011.01.13 00:02 | sell | 7.32 | eurgbp | 0.83310 | 0.83720 | 0.82810 | 2011.01.13 04:15 | 0.83300 | 0.00 | 0.00 | 0.00 | 115.31 | 1 |
35027560 | 2011.01.13 00:45 | sell | 4.23 | eurcad | 1.29500 | 1.30140 | 1.29000 | 2011.01.13 03:45 | 1.29480 | 0.00 | 0.00 | 0.00 | 85.77 | 2 |
35027712 | 2011.01.13 00:50 | sell | 2.37 | eurusd | 1.31380 | 1.31820 | 1.30880 | 2011.01.13 01:00 | 1.31270 | 0.00 | 0.00 | 0.00 | 260.70 | 11 |
35028451 | 2011.01.13 01:03 | buy | 2.60 | eurchf | 1.26910 | 1.26250 | 1.27410 | 2011.01.13 01:15 | 1.26950 | 0.00 | 0.00 | 0.00 | 107.59 | 4 |
35028979 | 2011.01.13 01:26 | sell | 2.54 | eurchf | 1.26980 | 1.27640 | 1.26480 | 2011.01.13 02:31 | 1.26920 | 0.00 | 0.00 | 0.00 | 157.49 | 6 |
35089979 | 2011.01.13 22:24 | sell | 7.54 | eurchf | 1.28690 | 1.29350 | 1.28190 | 2011.01.14 00:21 | 1.28750 | 0.00 | 0.00 | 0.00 | -469.39 | -6 |
35093926 | 2011.01.14 00:40 | sell | 7.40 | eurchf | 1.28760 | 1.29420 | 1.28260 | 2011.01.14 00:43 | 1.28720 | 0.00 | 0.00 | 0.00 | 306.96 | 4 |
35094114 | 2011.01.14 00:43 | buy | 7.49 | eurchf | 1.28720 | 1.28060 | 1.29220 | 2011.01.14 01:26 | 1.28730 | 0.00 | 0.00 | 0.00 | 77.66 | 1 |
35095847 | 2011.01.14 01:58 | sell | 7.52 | gbpcad | 1.56660 | 1.57290 | 1.56080 | 2011.01.14 06:29 | 1.56650 | 0.00 | 0.00 | 0.00 | 75.96 | 1 |
0.00 | 0.00 | 0.00 | 15 132.74 | 437 | ||||||||||
Closed P/L: | 15 132.74 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
Floating P/L: | 0.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 15 132.74 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 25 132.74 | Equity: | 25 132.74 | Free Margin: | 25 132.74 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 42 444.62 | Gross Loss: | -27 311.88 | Total Net Profit: | 15 132.74 | |||||||||
Profit Factor: | 1.55 | Expected Payoff: | 55.23 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 9 306.01 (31.31%) | Relative Drawdown: | 31.31% (9 306.01) | |||||||||
Total Trades: | 274 | Short Positions (won %): | 174 (85.06%) | Long Positions (won %): | 100 (63.00%) | |||||||||
Profit Trades (% of total): | 211 (77.01%) | Loss trades (% of total): | 63 (22.99%) | |||||||||||
Largest | profit trade: | 1 127.91 | loss trade: | -5 023.80 | ||||||||||
Average | profit trade: | 201.16 | loss trade: | -433.52 | ||||||||||
Maximum | consecutive wins ($): | 22 (4 585.74) | consecutive losses ($): | 3 (-2 387.41) | ||||||||||
Maximal | consecutive profit (count): | 4 585.74 (22) | consecutive loss (count): | -5 023.80 (1) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |