Account: ***hidden |
Name: World Fx Trading Real Test |
Currency: USD |
2011 July 29, 08:02 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
5940926 | 2011.05.04 23:59 | balance | Transfer from 210723 | 1 000.00 | 0 |
6056710 | 2011.05.09 20:36 | buy limit | 0.02 | eurusd | 1.42780 | 0.00000 | 0.00000 | 2011.05.09 20:37 | 1.43120 | cancelled | 0 |
6133826 | 2011.05.11 20:13 | buy limit | 0.02 | eurusd | 1.41770 | 1.40760 | 0.00000 | 2011.05.11 20:15 | 1.42150 | cancelled | 0 |
6133858 | 2011.05.11 20:16 | sell limit | 0.02 | eurusd | 1.42470 | 0.00000 | 0.00000 | 2011.05.11 20:22 | 1.42150 | cancelled | 0 |
6208871 | 2011.05.13 20:00 | sell | 0.02 | eurusd | 1.41020 | 0.00000 | 0.00000 | 2011.05.16 00:01 | 1.40930 | 0.00 | 0.00 | -0.10 | 1.80 | 9 |
6209614 | 2011.05.13 21:00 | sell | 0.02 | eurusd | 1.41080 | 0.00000 | 0.00000 | 2011.05.16 00:01 | 1.40930 | 0.00 | 0.00 | -0.10 | 3.00 | 15 |
6233314 | 2011.05.16 17:00 | buy | 0.02 | eurusd | 1.41940 | 0.00000 | 0.00000 | 2011.05.17 20:47 | 1.42150 | 0.00 | 0.00 | 0.06 | 4.20 | 21 |
6233319 | 2011.05.16 17:00 | buy | 0.02 | eurusd | 1.41940 | 0.00000 | 0.00000 | 2011.05.17 20:48 | 1.42130 | 0.00 | 0.00 | 0.06 | 3.80 | 19 |
6378572 | 2011.05.20 18:00 | sell | 0.02 | eurusd | 1.41520 | 0.00000 | 0.00000 | 2011.05.20 20:00 | 1.41980 | 0.00 | 0.00 | 0.00 | -9.20 | -46 |
6378573 | 2011.05.20 18:00 | sell | 0.02 | eurusd | 1.41520 | 0.00000 | 0.00000 | 2011.05.20 20:00 | 1.41980 | 0.00 | 0.00 | 0.00 | -9.20 | -46 |
6382435 | 2011.05.20 20:16 | sell | 0.05 | nzdusd | 0.79780 | 0.80330 | 0.79440 | 2011.05.23 00:00 | 0.79440 | 0.00 | 0.00 | -0.24 | 17.00 | 34 |
6382455 | 2011.05.20 20:17 | sell | 0.05 | gbpusd | 1.62530 | 1.63050 | 1.62150 | 2011.05.20 20:46 | 1.63050 | 0.00 | 0.00 | 0.00 | -26.00 | -52 |
6383646 | 2011.05.20 20:55 | sell | 0.05 | gbpusd | 1.62890 | 0.00000 | 0.00000 | 2011.05.23 06:53 | 1.62090 | 0.00 | 0.00 | -0.16 | 40.00 | 80 |
6383649 | 2011.05.20 20:56 | buy | 0.05 | usdjpy | 81.5500 | 0.00000 | 0.00000 | 2011.05.23 06:52 | 81.9800 | 0.00 | 0.00 | -0.01 | 26.23 | 43 |
6403103 | 2011.05.23 11:49 | buy | 0.05 | eurusd | 1.39950 | 0.00000 | 1.40270 | 2011.05.23 13:18 | 1.40060 | 0.00 | 0.00 | 0.00 | 5.50 | 11 |
6405306 | 2011.05.23 12:20 | buy | 0.05 | eurusd | 1.39720 | 0.00000 | 1.40140 | 2011.05.23 12:35 | 1.39900 | 0.00 | 0.00 | 0.00 | 9.00 | 18 |
6405386 | 2011.05.23 12:26 | buy | 0.05 | gbpusd | 1.61200 | 0.00000 | 1.61590 | 2011.05.23 13:17 | 1.61350 | 0.00 | 0.00 | 0.00 | 7.50 | 15 |
6408104 | 2011.05.23 14:19 | buy | 0.05 | eurusd | 1.40170 | 0.00000 | 1.40380 | 2011.05.23 14:44 | 1.40340 | 0.00 | 0.00 | 0.00 | 8.50 | 17 |
6408169 | 2011.05.23 14:21 | buy | 0.05 | audusd | 1.05280 | 0.00000 | 1.05280 | 2011.05.23 16:49 | 1.05280 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
6410773 | 2011.05.23 15:31 | buy | 0.05 | gbpusd | 1.61100 | 0.00000 | 0.00000 | 2011.05.23 15:59 | 1.61300 | 0.00 | 0.00 | 0.00 | 10.00 | 20 |
6410823 | 2011.05.23 15:31 | buy | 0.05 | eurusd | 1.39890 | 0.00000 | 0.00000 | 2011.05.23 15:59 | 1.40110 | 0.00 | 0.00 | 0.00 | 11.00 | 22 |
6411873 | 2011.05.23 16:13 | buy | 0.05 | audusd | 1.05070 | 0.00000 | 1.05280 | 2011.05.23 16:47 | 1.05240 | 0.00 | 0.00 | 0.00 | 8.50 | 17 |
6414897 | 2011.05.23 17:06 | buy | 0.05 | gbpusd | 1.61300 | 0.00000 | 1.61300 | 2011.05.24 10:14 | 1.61300 | 0.00 | 0.00 | 0.02 | 0.00 | 0 |
6414931 | 2011.05.23 17:07 | buy | 0.05 | eurusd | 1.40480 | 0.00000 | 1.40670 | 2011.05.23 21:13 | 1.40630 | 0.00 | 0.00 | 0.00 | 7.50 | 15 |
6416920 | 2011.05.23 18:11 | buy | 0.05 | audusd | 1.05080 | 0.00000 | 0.00000 | 2011.05.23 19:50 | 1.05130 | 0.00 | 0.00 | 0.00 | 2.50 | 5 |
6430122 | 2011.05.24 09:11 | buy | 0.05 | gbpusd | 1.60810 | 0.00000 | 1.61300 | 2011.05.24 09:38 | 1.61020 | 0.00 | 0.00 | 0.00 | 10.50 | 21 |
6430591 | 2011.05.24 09:24 | buy | 0.05 | audusd | 1.05350 | 0.00000 | 1.05540 | 2011.05.24 09:37 | 1.05450 | 0.00 | 0.00 | 0.00 | 5.00 | 10 |
6433852 | 2011.05.24 11:02 | buy | 0.05 | audusd | 1.05650 | 1.05250 | 1.05850 | 2011.05.24 15:22 | 1.05730 | 0.00 | 0.00 | 0.00 | 4.00 | 8 |
6433919 | 2011.05.24 11:04 | buy | 0.05 | eurusd | 1.40840 | 0.00000 | 1.41040 | 2011.05.24 12:35 | 1.41040 | 0.00 | 0.00 | 0.00 | 10.00 | 20 |
6434635 | 2011.05.24 11:21 | buy | 0.05 | eurjpy | 115.340 | 0.00000 | 115.540 | 2011.05.24 11:38 | 115.500 | 0.00 | 0.00 | 0.00 | 9.77 | 16 |
6440612 | 2011.05.24 14:47 | buy | 0.05 | eurusd | 1.40820 | 0.00000 | 1.41000 | 2011.05.24 15:37 | 1.40830 | 0.00 | 0.00 | 0.00 | 0.50 | 1 |
6445166 | 2011.05.24 17:03 | sell | 0.05 | gbpusd | 1.61610 | 0.00000 | 1.61230 | 2011.05.25 04:26 | 1.61570 | 0.00 | 0.00 | -0.16 | 2.00 | 4 |
6445387 | 2011.05.24 17:06 | sell | 0.05 | eurusd | 1.41040 | 0.00000 | 1.40670 | 2011.05.25 03:50 | 1.40670 | 0.00 | 0.00 | -0.24 | 18.50 | 37 |
6462766 | 2011.05.25 08:38 | buy | 0.05 | gbpusd | 1.61700 | 0.00000 | 1.62070 | 2011.05.25 12:03 | 1.61770 | 0.00 | 0.00 | 0.00 | 3.50 | 7 |
6467211 | 2011.05.25 10:49 | sell | 0.05 | usdjpy | 82.0300 | 0.00000 | 81.6500 | 2011.05.25 13:03 | 82.0400 | 0.00 | 0.00 | 0.00 | -0.61 | -1 |
6469273 | 2011.05.25 12:05 | sell | 0.05 | usdjpy | 82.1100 | 0.00000 | 81.7300 | 2011.05.25 13:03 | 82.0500 | 0.00 | 0.00 | 0.00 | 3.66 | 6 |
6472870 | 2011.05.25 14:01 | sell | 0.05 | gbpjpy | 133.170 | 133.530 | 132.950 | 2011.05.25 14:39 | 133.140 | 0.00 | 0.00 | 0.00 | 1.83 | 3 |
6484190 | 2011.05.25 18:24 | sell | 0.05 | nzdusd | 0.79970 | 0.80330 | 0.79750 | 2011.05.26 00:32 | 0.79750 | 0.00 | 0.00 | -0.72 | 11.00 | 22 |
6484228 | 2011.05.25 18:27 | sell | 0.05 | usdjpy | 81.9800 | 82.3200 | 81.7400 | 2011.05.26 07:23 | 81.8800 | 0.00 | 0.00 | -0.18 | 6.11 | 10 |
6498354 | 2011.05.26 08:33 | sell | 0.02 | nzdusd | 0.80740 | 0.81850 | 0.80390 | 2011.06.03 16:00 | 0.80820 | 0.00 | 0.00 | -0.79 | -1.60 | -8 |
6498355 | 2011.05.26 08:34 | sell | 0.02 | eurchf | 1.23280 | 0.00000 | 1.22940 | 2011.05.26 15:49 | 1.22940 | 0.00 | 0.00 | 0.00 | 7.85 | 34 |
6498360 | 2011.05.26 08:34 | buy | 0.02 | usdchf | 0.87010 | 0.00000 | 0.87400 | 2011.05.26 11:36 | 0.87090 | 0.00 | 0.00 | 0.00 | 1.84 | 8 |
6498366 | 2011.05.26 08:34 | sell | 0.02 | gbpusd | 1.63110 | 0.00000 | 1.62750 | 2011.05.26 11:35 | 1.62790 | 0.00 | 0.00 | 0.00 | 6.40 | 32 |
6516035 | 2011.05.26 17:40 | buy | 0.02 | eurgbp | 0.86260 | 0.00000 | 0.86660 | 2011.05.27 06:15 | 0.86660 | 0.00 | 0.00 | 0.03 | 13.14 | 40 |
6537020 | 2011.05.27 10:05 | buy | 0.02 | eurjpy | 115.520 | 0.00000 | 115.840 | 2011.05.27 11:31 | 115.190 | 0.00 | 0.00 | 0.00 | -8.16 | -33 |
6538242 | 2011.05.27 11:23 | sell | 0.02 | eurusd | 1.42500 | 0.00000 | 1.42210 | 2011.05.27 11:49 | 1.42210 | 0.00 | 0.00 | 0.00 | 5.80 | 29 |
6554166 | 2011.05.27 19:53 | sell | 0.02 | gbpusd | 1.64990 | 0.00000 | 1.64710 | 2011.05.27 20:16 | 1.64710 | 0.00 | 0.00 | 0.00 | 5.60 | 28 |
6563705 | 2011.05.30 14:04 | sell | 0.02 | eurusd | 1.42850 | 0.00000 | 1.42560 | 2011.05.30 17:08 | 1.42660 | 0.00 | 0.00 | 0.00 | 3.80 | 19 |
6563707 | 2011.05.30 14:05 | sell | 0.02 | gbpusd | 1.64720 | 0.00000 | 1.64440 | 2011.05.30 16:16 | 1.64590 | 0.00 | 0.00 | 0.00 | 2.60 | 13 |
6563735 | 2011.05.30 14:16 | sell | 0.02 | eurjpy | 115.460 | 0.00000 | 115.180 | 2011.06.01 07:43 | 117.260 | 0.00 | 0.00 | -0.26 | -44.30 | -180 |
6633579 | 2011.06.01 17:15 | buy | 0.02 | eurjpy | 116.450 | 0.00000 | 116.720 | 2011.06.01 18:05 | 116.720 | 0.00 | 0.00 | 0.00 | 6.68 | 27 |
6654612 | 2011.06.02 09:44 | buy | 0.02 | gbpusd | 1.63350 | 0.00000 | 1.63620 | 2011.06.02 11:49 | 1.63620 | 0.00 | 0.00 | 0.00 | 5.40 | 27 |
6679432 | 2011.06.02 19:54 | buy | 0.02 | gbpusd | 1.63560 | 1.62500 | 1.63840 | 2011.06.03 18:23 | 1.63840 | 0.00 | 0.00 | 0.01 | 5.60 | 28 |
6679439 | 2011.06.02 19:54 | buy | 0.02 | audusd | 1.06540 | 0.00000 | 1.06830 | 2011.06.02 21:01 | 1.06830 | 0.00 | 0.00 | 0.00 | 5.80 | 29 |
6682079 | 2011.06.02 21:18 | buy | 0.02 | audusd | 1.06650 | 0.00000 | 1.06930 | 2011.06.03 03:13 | 1.06930 | 0.00 | 0.00 | 0.24 | 5.60 | 28 |
6682390 | 2011.06.02 21:53 | buy | 0.02 | eurusd | 1.44810 | 0.00000 | 1.44980 | 2011.06.03 03:15 | 1.44980 | 0.00 | 0.00 | 0.06 | 3.40 | 17 |
6718455 | 2011.06.03 22:41 | sell | 0.02 | gbpusd | 1.64360 | 1.64710 | 1.64180 | 2011.06.06 00:00 | 1.64180 | 0.00 | 0.00 | -0.07 | 3.60 | 18 |
6729893 | 2011.06.06 12:07 | sell | 0.02 | eurusd | 1.46440 | 1.46910 | 1.46300 | 2011.06.06 12:32 | 1.46300 | 0.00 | 0.00 | 0.00 | 2.80 | 14 |
6729898 | 2011.06.06 12:07 | sell | 0.02 | gbpusd | 1.64270 | 1.64680 | 1.64090 | 2011.06.06 12:57 | 1.64130 | 0.00 | 0.00 | 0.00 | 2.80 | 14 |
6729989 | 2011.06.06 12:13 | sell | 0.02 | nzdusd | 0.81660 | 0.82080 | 0.81480 | 2011.06.06 15:22 | 0.81540 | 0.00 | 0.00 | 0.00 | 2.40 | 12 |
6730014 | 2011.06.06 12:16 | sell | 0.02 | audusd | 1.07470 | 1.07800 | 1.07290 | 2011.06.06 17:07 | 1.07360 | 0.00 | 0.00 | 0.00 | 2.20 | 11 |
6732516 | 2011.06.06 13:35 | buy | 0.02 | usdjpy | 80.0600 | 79.6400 | 80.2400 | 2011.06.06 15:21 | 80.1900 | 0.00 | 0.00 | 0.00 | 3.24 | 13 |
6734169 | 2011.06.06 15:23 | sell | 0.02 | eurjpy | 117.010 | 117.600 | 116.910 | 2011.06.06 21:29 | 116.980 | 0.00 | 0.00 | 0.00 | 0.75 | 3 |
6734367 | 2011.06.06 15:33 | sell | 0.02 | eurjpy | 117.150 | 117.600 | 116.950 | 2011.06.06 17:07 | 117.040 | 0.00 | 0.00 | 0.00 | 2.74 | 11 |
6736934 | 2011.06.06 16:37 | sell | 0.02 | eurusd | 1.46250 | 1.46660 | 1.46060 | 2011.06.06 16:55 | 1.46130 | 0.00 | 0.00 | 0.00 | 2.40 | 12 |
6738760 | 2011.06.06 17:12 | buy | 0.02 | usdjpy | 80.1700 | 79.7600 | 80.3600 | 2011.06.07 08:26 | 80.3100 | 0.00 | 0.00 | 0.00 | 3.49 | 14 |
6742970 | 2011.06.06 21:39 | sell | 0.02 | eurusd | 1.45850 | 1.46280 | 1.45680 | 2011.06.06 22:12 | 1.45680 | 0.00 | 0.00 | 0.00 | 3.40 | 17 |
6751136 | 2011.06.07 08:41 | buy | 0.03 | usdchf | 0.83460 | 0.83040 | 0.83640 | 2011.06.07 15:31 | 0.83520 | 0.00 | 0.00 | 0.00 | 2.16 | 6 |
6751173 | 2011.06.07 08:47 | sell | 0.03 | eurusd | 1.46090 | 1.46610 | 1.45920 | 2011.06.07 10:49 | 1.46610 | 0.00 | 0.00 | 0.00 | -15.60 | -52 |
6752637 | 2011.06.07 09:34 | sell | 0.03 | eurusd | 1.46360 | 1.46780 | 1.46190 | 2011.06.07 11:47 | 1.46780 | 0.00 | 0.00 | 0.00 | -12.60 | -42 |
6757607 | 2011.06.07 12:27 | sell | 0.03 | eurjpy | 117.680 | 118.090 | 117.490 | 2011.06.07 14:24 | 117.600 | 0.00 | 0.00 | 0.00 | 2.99 | 8 |
6758182 | 2011.06.07 13:05 | sell | 0.03 | eurusd | 1.46710 | 1.47130 | 1.46530 | 2011.06.07 14:23 | 1.46610 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
6759996 | 2011.06.07 14:46 | buy | 0.03 | audusd | 1.07030 | 1.06620 | 1.07210 | 2011.06.07 16:18 | 1.07180 | 0.00 | 0.00 | 0.00 | 4.50 | 15 |
6763486 | 2011.06.07 16:32 | buy | 0.03 | usdjpy | 80.1900 | 79.7800 | 80.3800 | 2011.06.07 19:20 | 80.2200 | 0.00 | 0.00 | 0.00 | 1.12 | 3 |
6763653 | 2011.06.07 16:35 | buy | 0.03 | gbpusd | 1.64370 | 0.00000 | 0.00000 | 2011.06.07 16:37 | 1.64360 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
6763661 | 2011.06.07 16:36 | sell | 0.03 | gbpusd | 1.64330 | 1.64730 | 1.64150 | 2011.06.08 04:58 | 1.64150 | 0.00 | 0.00 | -0.10 | 5.40 | 18 |
6764434 | 2011.06.07 16:54 | sell | 0.03 | nzdusd | 0.82150 | 0.82580 | 0.81970 | 2011.06.07 17:29 | 0.82060 | 0.00 | 0.00 | 0.00 | 2.70 | 9 |
6764680 | 2011.06.07 17:02 | sell | 0.03 | eurusd | 1.46650 | 1.47000 | 1.46470 | 2011.06.08 05:34 | 1.46470 | 0.00 | 0.00 | -0.15 | 5.40 | 18 |
6784968 | 2011.06.08 07:22 | sell | 0.03 | gbpusd | 1.64110 | 1.64530 | 1.63930 | 2011.06.08 10:17 | 1.63930 | 0.00 | 0.00 | 0.00 | 5.40 | 18 |
6784970 | 2011.06.08 07:23 | sell | 0.03 | eurusd | 1.46540 | 1.46970 | 1.46380 | 2011.06.08 13:31 | 1.46380 | 0.00 | 0.00 | 0.00 | 4.80 | 16 |
6784971 | 2011.06.08 07:24 | buy | 0.03 | usdchf | 0.83710 | 0.83290 | 0.83860 | 2011.06.08 16:41 | 0.83570 | 0.00 | 0.00 | 0.00 | -5.03 | -14 |
6784973 | 2011.06.08 07:24 | buy | 0.03 | usdjpy | 79.9600 | 79.5400 | 80.1400 | 2011.06.08 08:03 | 80.1400 | 0.00 | 0.00 | 0.00 | 6.74 | 18 |
6788595 | 2011.06.08 09:41 | sell | 0.03 | audusd | 1.06660 | 1.07090 | 1.06480 | 2011.06.08 10:34 | 1.06480 | 0.00 | 0.00 | 0.00 | 5.40 | 18 |
6797722 | 2011.06.08 14:06 | buy | 0.03 | audusd | 1.06110 | 1.05690 | 1.06290 | 2011.06.08 16:18 | 1.06230 | 0.00 | 0.00 | 0.00 | 3.60 | 12 |
6797758 | 2011.06.08 14:07 | buy | 0.03 | eurjpy | 116.720 | 116.300 | 116.900 | 2011.06.08 16:20 | 116.800 | 0.00 | 0.00 | 0.00 | 3.01 | 8 |
6797850 | 2011.06.08 14:12 | sell | 0.03 | usdcad | 0.98020 | 0.98450 | 0.97850 | 2011.06.08 16:21 | 0.97890 | 0.00 | 0.00 | 0.00 | 3.98 | 13 |
6803859 | 2011.06.08 16:40 | buy | 0.03 | audusd | 1.06380 | 1.05960 | 1.06560 | 2011.06.09 03:21 | 1.06560 | 0.00 | 0.00 | 1.09 | 5.40 | 18 |
6803879 | 2011.06.08 16:40 | buy | 0.03 | eurusd | 1.46360 | 1.45950 | 1.46550 | 2011.06.08 18:10 | 1.45950 | 0.00 | 0.00 | 0.00 | -12.30 | -41 |
6803957 | 2011.06.08 16:42 | buy | 0.03 | gbpusd | 1.63850 | 1.63440 | 1.64040 | 2011.06.08 18:08 | 1.63950 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
6806275 | 2011.06.08 18:09 | buy | 0.03 | nzdusd | 0.81690 | 0.81270 | 0.81870 | 2011.06.09 00:03 | 0.81870 | 0.00 | 0.00 | 0.34 | 5.40 | 18 |
6820386 | 2011.06.09 06:56 | sell | 0.03 | eurusd | 1.46180 | 1.46620 | 1.46020 | 2011.06.09 12:17 | 1.46150 | 0.00 | 0.00 | 0.00 | 0.90 | 3 |
6822685 | 2011.06.09 09:21 | buy | 0.05 | audusd | 1.05900 | 1.05480 | 1.06080 | 2011.06.09 10:52 | 1.05950 | 0.00 | 0.00 | 0.00 | 2.50 | 5 |
6822722 | 2011.06.09 09:27 | sell | 0.05 | eurjpy | 117.100 | 117.510 | 116.910 | 2011.06.09 12:02 | 117.020 | 0.00 | 0.00 | 0.00 | 5.00 | 8 |
6826921 | 2011.06.09 10:59 | sell | 0.05 | gbpusd | 1.64520 | 1.64930 | 1.64360 | 2011.06.09 12:04 | 1.64360 | 0.00 | 0.00 | 0.00 | 8.00 | 16 |
6828166 | 2011.06.09 12:00 | sell | 0.05 | nzdusd | 0.82260 | 0.82660 | 0.82160 | 2011.06.09 14:37 | 0.82660 | 0.00 | 0.00 | 0.00 | -20.00 | -40 |
6828724 | 2011.06.09 12:10 | buy | 0.05 | gbpusd | 1.64330 | 1.63930 | 1.64530 | 2011.06.09 15:45 | 1.63930 | 0.00 | 0.00 | 0.00 | -20.00 | -40 |
6828860 | 2011.06.09 12:16 | buy | 0.05 | audusd | 1.05770 | 1.05340 | 1.05920 | 2011.06.09 12:49 | 1.05910 | 0.00 | 0.00 | 0.00 | 7.00 | 14 |
6844611 | 2011.06.09 17:07 | buy | 0.05 | eurjpy | 116.390 | 116.010 | 116.550 | 2011.06.09 20:02 | 116.410 | 0.00 | 0.00 | 0.00 | 1.24 | 2 |
6845435 | 2011.06.09 17:27 | buy | 0.05 | audusd | 1.06000 | 1.05620 | 1.06180 | 2011.06.09 17:36 | 1.06180 | 0.00 | 0.00 | 0.00 | 9.00 | 18 |
6845712 | 2011.06.09 17:34 | sell | 0.05 | usdchf | 0.84230 | 0.84600 | 0.84080 | 2011.06.09 18:45 | 0.84080 | 0.00 | 0.00 | 0.00 | 8.92 | 15 |
6851487 | 2011.06.09 22:03 | sell | 0.02 | usdjpy | 80.2900 | 80.6600 | 80.1100 | 2011.06.10 04:07 | 80.1100 | 0.00 | 0.00 | -0.02 | 4.49 | 18 |
6856685 | 2011.06.10 06:43 | sell | 0.03 | gbpusd | 1.63650 | 1.64020 | 1.63470 | 2011.06.10 06:56 | 1.63470 | 0.00 | 0.00 | 0.00 | 5.40 | 18 |
6856686 | 2011.06.10 06:44 | buy | 0.03 | eurusd | 1.45340 | 1.44940 | 1.45520 | 2011.06.10 07:15 | 1.44940 | 0.00 | 0.00 | 0.00 | -12.00 | -40 |
6857814 | 2011.06.10 07:03 | buy | 0.03 | eurjpy | 116.350 | 115.920 | 116.520 | 2011.06.10 09:12 | 115.920 | 0.00 | 0.00 | 0.00 | -16.11 | -43 |
6859232 | 2011.06.10 07:33 | buy | 0.03 | eurusd | 1.44920 | 1.44550 | 1.45100 | 2011.06.10 10:19 | 1.44550 | 0.00 | 0.00 | 0.00 | -11.10 | -37 |
6866228 | 2011.06.10 10:59 | buy | 0.03 | audusd | 1.06070 | 0.00000 | 0.00000 | 2011.06.10 11:56 | 1.06280 | 0.00 | 0.00 | 0.00 | 6.30 | 21 |
6866233 | 2011.06.10 11:00 | buy | 0.03 | nzdusd | 0.82410 | 0.82030 | 0.82580 | 2011.06.10 11:54 | 0.82580 | 0.00 | 0.00 | 0.00 | 5.10 | 17 |
6871143 | 2011.06.10 13:12 | buy | 0.03 | gbpusd | 1.62940 | 1.62560 | 1.63110 | 2011.06.10 14:07 | 1.63110 | 0.00 | 0.00 | 0.00 | 5.10 | 17 |
6876058 | 2011.06.10 16:05 | buy | 0.05 | usdjpy | 80.1800 | 79.8100 | 80.3600 | 2011.06.10 21:26 | 80.2900 | 0.00 | 0.00 | 0.00 | 6.85 | 11 |
6876069 | 2011.06.10 16:07 | buy | 0.05 | usdchf | 0.84250 | 0.83880 | 0.84430 | 2011.06.13 04:25 | 0.84430 | 0.00 | 0.00 | -0.03 | 10.66 | 18 |
6894793 | 2011.06.13 09:01 | buy | 0.03 | eurusd | 1.43390 | 1.43020 | 1.43570 | 2011.06.13 09:49 | 1.43570 | 0.00 | 0.00 | 0.00 | 5.40 | 18 |
6894806 | 2011.06.13 09:02 | buy | 0.03 | gbpusd | 1.62300 | 1.61910 | 1.62460 | 2011.06.13 10:04 | 1.62460 | 0.00 | 0.00 | 0.00 | 4.80 | 16 |
6895095 | 2011.06.13 09:20 | buy | 0.03 | nzdusd | 0.81370 | 0.80990 | 0.81540 | 2011.06.13 10:56 | 0.81540 | 0.00 | 0.00 | 0.00 | 5.10 | 17 |
6899505 | 2011.06.13 12:04 | buy | 0.03 | audusd | 1.05530 | 1.05160 | 1.05720 | 2011.06.13 13:23 | 1.05720 | 0.00 | 0.00 | 0.00 | 5.70 | 19 |
6899509 | 2011.06.13 12:05 | buy | 0.03 | nzdusd | 0.81250 | 0.80890 | 0.81450 | 2011.06.13 13:31 | 0.81380 | 0.00 | 0.00 | 0.00 | 3.90 | 13 |
6899578 | 2011.06.13 12:11 | buy | 0.03 | eurusd | 1.43360 | 1.43020 | 1.43580 | 2011.06.13 12:46 | 1.43580 | 0.00 | 0.00 | 0.00 | 6.60 | 22 |
6904543 | 2011.06.13 13:44 | buy | 0.03 | euraud | 1.35830 | 1.35460 | 1.36010 | 2011.06.13 14:01 | 1.35960 | 0.00 | 0.00 | 0.00 | 4.12 | 13 |
6904544 | 2011.06.13 13:44 | buy | 0.03 | eurusd | 1.43580 | 1.43210 | 1.43750 | 2011.06.13 14:05 | 1.43680 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
6905605 | 2011.06.13 14:06 | buy | 0.03 | nzdusd | 0.81290 | 0.80910 | 0.81460 | 2011.06.13 17:39 | 0.81460 | 0.00 | 0.00 | 0.00 | 5.10 | 17 |
6917408 | 2011.06.13 18:39 | buy | 0.03 | eurjpy | 115.320 | 114.950 | 115.500 | 2011.06.13 20:47 | 115.330 | 0.00 | 0.00 | 0.00 | 0.37 | 1 |
6917412 | 2011.06.13 18:40 | buy | 0.03 | euraud | 1.36040 | 1.35660 | 1.36210 | 2011.06.13 18:52 | 1.36110 | 0.00 | 0.00 | 0.00 | 2.22 | 7 |
6918071 | 2011.06.13 19:20 | buy | 0.03 | eurchf | 1.20260 | 1.19870 | 1.20420 | 2011.06.13 20:24 | 1.20380 | 0.00 | 0.00 | 0.00 | 4.29 | 12 |
6918836 | 2011.06.13 19:25 | buy | 0.03 | eurjpy | 115.140 | 114.850 | 115.300 | 2011.06.13 20:19 | 115.300 | 0.00 | 0.00 | 0.00 | 5.99 | 16 |
6933524 | 2011.06.14 07:14 | sell | 0.03 | gbpusd | 1.64070 | 1.64440 | 1.63890 | 2011.06.14 11:19 | 1.63890 | 0.00 | 0.00 | 0.00 | 5.40 | 18 |
6943752 | 2011.06.14 11:34 | sell | 0.03 | gbpusd | 1.64040 | 1.64430 | 1.63880 | 2011.06.14 11:52 | 1.63880 | 0.00 | 0.00 | 0.00 | 4.80 | 16 |
6943816 | 2011.06.14 11:38 | sell | 0.03 | eurusd | 1.44510 | 1.44890 | 1.44340 | 2011.06.14 12:35 | 1.44360 | 0.00 | 0.00 | 0.00 | 4.50 | 15 |
6943842 | 2011.06.14 11:40 | buy | 0.03 | usdcad | 0.97450 | 0.97080 | 0.97630 | 2011.06.14 13:54 | 0.97550 | 0.00 | 0.00 | 0.00 | 3.08 | 10 |
6946775 | 2011.06.14 12:22 | sell | 0.03 | nzdusd | 0.82000 | 0.82370 | 0.81820 | 2011.06.14 13:14 | 0.81840 | 0.00 | 0.00 | 0.00 | 4.80 | 16 |
6946795 | 2011.06.14 12:23 | buy | 0.03 | usdcad | 0.97420 | 0.97040 | 0.97590 | 2011.06.14 13:55 | 0.97560 | 0.00 | 0.00 | 0.00 | 4.31 | 14 |
6948244 | 2011.06.14 13:06 | buy | 0.05 | usdchf | 0.83910 | 0.83530 | 0.84080 | 2011.06.14 14:08 | 0.83880 | 0.00 | 0.00 | 0.00 | -1.79 | -3 |
6950331 | 2011.06.14 14:03 | buy | 0.05 | eurusd | 1.44340 | 1.43930 | 1.44480 | 2011.06.14 14:55 | 1.44480 | 0.00 | 0.00 | 0.00 | 7.00 | 14 |
6950362 | 2011.06.14 14:05 | buy | 0.05 | eurjpy | 115.690 | 115.300 | 115.860 | 2011.06.14 14:52 | 115.860 | 0.00 | 0.00 | 0.00 | 10.59 | 17 |
6957389 | 2011.06.14 16:20 | buy | 0.05 | usdchf | 0.84480 | 0.00000 | 0.00000 | 2011.06.14 16:20 | 0.84460 | 0.00 | 0.00 | 0.00 | -1.18 | -2 |
6957396 | 2011.06.14 16:20 | buy | 0.05 | usdcad | 0.97090 | 0.96710 | 0.97260 | 2011.06.15 10:30 | 0.96710 | 0.00 | 0.00 | -0.13 | -19.65 | -38 |
6957512 | 2011.06.14 16:24 | sell | 0.05 | gbpusd | 1.63920 | 1.64310 | 1.63760 | 2011.06.14 18:05 | 1.63910 | 0.00 | 0.00 | 0.00 | 0.50 | 1 |
6958787 | 2011.06.14 17:06 | sell | 0.05 | gbpusd | 1.63980 | 1.64380 | 1.63830 | 2011.06.14 18:27 | 1.63830 | 0.00 | 0.00 | 0.00 | 7.50 | 15 |
6961239 | 2011.06.14 18:02 | sell | 0.05 | audusd | 1.06910 | 1.07270 | 1.06720 | 2011.06.15 04:01 | 1.06720 | 0.00 | 0.00 | -0.72 | 9.50 | 19 |
6974788 | 2011.06.15 06:30 | sell | 0.05 | eurusd | 1.44070 | 1.44430 | 1.43880 | 2011.06.15 09:21 | 1.43880 | 0.00 | 0.00 | 0.00 | 9.50 | 19 |
6985579 | 2011.06.15 12:12 | buy | 0.05 | eurusd | 1.43380 | 1.43030 | 1.43580 | 2011.06.15 12:35 | 1.43030 | 0.00 | 0.00 | 0.00 | -17.50 | -35 |
6990980 | 2011.06.15 14:21 | buy | 0.05 | eurusd | 1.43070 | 1.42700 | 1.43250 | 2011.06.15 15:31 | 1.42700 | 0.00 | 0.00 | 0.00 | -18.50 | -37 |
6991014 | 2011.06.15 14:23 | buy | 0.05 | audusd | 1.06850 | 1.06500 | 1.07020 | 2011.06.15 15:37 | 1.06500 | 0.00 | 0.00 | 0.00 | -17.50 | -35 |
6991546 | 2011.06.15 15:04 | sell | 0.05 | usdjpy | 80.7400 | 81.0800 | 80.5700 | 2011.06.15 16:40 | 80.6500 | 0.00 | 0.00 | 0.00 | 5.58 | 9 |
6996325 | 2011.06.15 16:02 | buy | 0.05 | nzdusd | 0.81140 | 0.80750 | 0.81300 | 2011.06.15 19:18 | 0.80750 | 0.00 | 0.00 | 0.00 | -19.50 | -39 |
6996354 | 2011.06.15 16:04 | buy | 0.05 | eurusd | 1.42860 | 1.42470 | 1.43020 | 2011.06.15 17:00 | 1.43000 | 0.00 | 0.00 | 0.00 | 7.00 | 14 |
6996790 | 2011.06.15 16:19 | buy | 0.05 | eurjpy | 115.420 | 115.000 | 115.590 | 2011.06.15 18:36 | 115.000 | 0.00 | 0.00 | 0.00 | -26.05 | -42 |
6998766 | 2011.06.15 16:46 | buy | 0.05 | gbpjpy | 131.280 | 130.800 | 131.430 | 2011.06.15 18:42 | 130.800 | 0.00 | 0.00 | 0.00 | -29.75 | -48 |
6999952 | 2011.06.15 17:17 | buy | 0.05 | gbpusd | 1.62580 | 1.62220 | 1.62750 | 2011.06.15 18:41 | 1.62220 | 0.00 | 0.00 | 0.00 | -18.00 | -36 |
7005523 | 2011.06.15 18:46 | buy | 0.05 | eurusd | 1.42170 | 1.41880 | 1.42380 | 2011.06.15 19:24 | 1.41880 | 0.00 | 0.00 | 0.00 | -14.50 | -29 |
7006809 | 2011.06.15 18:59 | buy | 0.05 | usdjpy | 80.7200 | 80.3500 | 80.9000 | 2011.06.15 19:27 | 80.8600 | 0.00 | 0.00 | 0.00 | 8.66 | 14 |
7007000 | 2011.06.15 19:05 | buy | 0.05 | gbpusd | 1.62150 | 1.61770 | 1.62320 | 2011.06.15 20:34 | 1.61770 | 0.00 | 0.00 | 0.00 | -19.00 | -38 |
7008796 | 2011.06.15 19:31 | sell | 0.05 | gbpjpy | 131.030 | 131.410 | 130.550 | 2011.06.15 19:51 | 131.000 | 0.00 | 0.00 | 0.00 | 1.86 | 3 |
7010318 | 2011.06.15 20:08 | sell | 0.05 | eurchf | 1.21120 | 1.21490 | 1.20640 | 2011.06.15 20:35 | 1.21050 | 0.00 | 0.00 | 0.00 | 4.10 | 7 |
7010869 | 2011.06.15 20:22 | sell | 0.05 | usdjpy | 80.9500 | 80.6400 | 80.4700 | 2011.06.16 10:22 | 80.6400 | 0.00 | 0.00 | -0.18 | 19.22 | 31 |
7011497 | 2011.06.15 20:35 | buy | 0.05 | gbpusd | 1.61770 | 1.61410 | 1.62250 | 2011.06.15 21:02 | 1.61880 | 0.00 | 0.00 | 0.00 | 5.50 | 11 |
7023087 | 2011.06.16 07:03 | buy | 0.05 | audusd | 1.05780 | 1.05460 | 1.05940 | 2011.06.16 07:33 | 1.05530 | 0.00 | 0.00 | 0.00 | -12.50 | -25 |
7038466 | 2011.06.16 11:57 | buy | 0.05 | nzdusd | 0.80060 | 0.79740 | 0.80220 | 2011.06.16 15:18 | 0.79740 | 0.00 | 0.00 | 0.00 | -16.00 | -32 |
7041464 | 2011.06.16 12:51 | sell | 0.03 | usdcad | 0.98280 | 0.98610 | 0.98130 | 2011.06.16 13:21 | 0.98610 | 0.00 | 0.00 | 0.00 | -10.04 | -33 |
7041480 | 2011.06.16 12:54 | buy | 0.03 | gbpusd | 1.61220 | 1.60900 | 1.61380 | 2011.06.16 15:17 | 1.60900 | 0.00 | 0.00 | 0.00 | -9.60 | -32 |
7042841 | 2011.06.16 13:42 | sell | 0.03 | usdchf | 0.84970 | 0.85290 | 0.84810 | 2011.06.16 14:09 | 0.84890 | 0.00 | 0.00 | 0.00 | 2.83 | 8 |
7048869 | 2011.06.16 15:44 | sell | 0.03 | usdcad | 0.98870 | 0.00000 | 0.00000 | 2011.06.16 16:03 | 0.98660 | 0.00 | 0.00 | 0.00 | 6.39 | 21 |
7050266 | 2011.06.16 16:03 | buy | 0.03 | audusd | 1.05280 | 1.04950 | 1.05430 | 2011.06.16 16:15 | 1.05290 | 0.00 | 0.00 | 0.00 | 0.30 | 1 |
7053436 | 2011.06.16 16:23 | sell | 0.03 | audusd | 1.05130 | 0.00000 | 1.04960 | 2011.06.16 21:39 | 1.05130 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
7053592 | 2011.06.16 16:24 | sell | 0.03 | nzdusd | 0.80120 | 0.00000 | 0.79960 | 2011.06.16 21:18 | 0.80100 | 0.00 | 0.00 | 0.00 | 0.60 | 2 |
7076409 | 2011.06.17 08:35 | buy | 0.03 | eurusd | 1.41440 | 1.41080 | 1.41580 | 2011.06.17 09:17 | 1.41580 | 0.00 | 0.00 | 0.00 | 4.20 | 14 |
7076411 | 2011.06.17 08:36 | buy | 0.03 | nzdusd | 0.80260 | 0.79900 | 0.80400 | 2011.06.17 09:48 | 0.80400 | 0.00 | 0.00 | 0.00 | 4.20 | 14 |
7078071 | 2011.06.17 10:03 | buy | 0.03 | eurusd | 1.41660 | 0.00000 | 1.41840 | 2011.06.17 12:06 | 1.41840 | 0.00 | 0.00 | 0.00 | 5.40 | 18 |
7078206 | 2011.06.17 10:11 | buy | 0.03 | audusd | 1.05340 | 1.05020 | 1.05570 | 2011.06.17 12:19 | 1.05570 | 0.00 | 0.00 | 0.00 | 6.90 | 23 |
7083244 | 2011.06.17 12:16 | buy | 0.03 | gbpusd | 1.61380 | 1.61050 | 1.61600 | 2011.06.17 12:23 | 1.61600 | 0.00 | 0.00 | 0.00 | 6.60 | 22 |
7084095 | 2011.06.17 12:26 | sell | 0.03 | usdcad | 0.98290 | 0.98670 | 0.98120 | 2011.06.17 13:17 | 0.98150 | 0.00 | 0.00 | 0.00 | 4.28 | 14 |
7087956 | 2011.06.17 14:00 | sell | 0.03 | nzdusd | 0.80820 | 0.00000 | 0.80610 | 2011.06.20 06:54 | 0.80820 | 0.00 | 0.00 | -0.18 | 0.00 | 0 |
7088010 | 2011.06.17 14:00 | sell | 0.03 | euraud | 1.34620 | 0.00000 | 1.34410 | 2011.06.17 15:10 | 1.34410 | 0.00 | 0.00 | 0.00 | 6.69 | 21 |
7088023 | 2011.06.17 14:01 | sell | 0.03 | eurusd | 1.42830 | 0.00000 | 1.42650 | 2011.06.17 15:23 | 1.42650 | 0.00 | 0.00 | 0.00 | 5.40 | 18 |
7102671 | 2011.06.20 07:02 | sell | 0.03 | eurusd | 1.42560 | 1.42960 | 1.42390 | 2011.06.20 07:23 | 1.42390 | 0.00 | 0.00 | 0.00 | 5.10 | 17 |
7102674 | 2011.06.20 07:02 | sell | 0.03 | euraud | 1.34830 | 1.35230 | 1.34670 | 2011.06.20 10:36 | 1.35230 | 0.00 | 0.00 | 0.00 | -12.63 | -40 |
7109494 | 2011.06.20 10:34 | buy | 0.03 | audusd | 1.05160 | 1.04820 | 1.05380 | 2011.06.20 12:11 | 1.05310 | 0.00 | 0.00 | 0.00 | 4.50 | 15 |
7111582 | 2011.06.20 11:56 | sell | 0.03 | eurjpy | 114.260 | 114.620 | 114.070 | 2011.06.20 14:21 | 114.190 | 0.00 | 0.00 | 0.00 | 2.61 | 7 |
7113665 | 2011.06.20 13:56 | buy | 0.02 | eurgbp | 0.87990 | 0.87630 | 0.88180 | 2011.06.20 16:03 | 0.88180 | 0.00 | 0.00 | 0.00 | 6.16 | 19 |
7114272 | 2011.06.20 14:42 | buy | 0.02 | gbpjpy | 129.700 | 0.00000 | 129.970 | 2011.06.20 15:06 | 129.970 | 0.00 | 0.00 | 0.00 | 6.73 | 27 |
7114274 | 2011.06.20 14:42 | buy | 0.02 | gbpchf | 1.36860 | 0.00000 | 1.37110 | 2011.06.20 22:16 | 1.37030 | 0.00 | 0.00 | 0.00 | 4.02 | 17 |
7126968 | 2011.06.20 20:39 | sell | 0.02 | eurgbp | 0.88370 | 0.88890 | 0.88090 | 2011.06.22 11:00 | 0.88890 | 0.00 | 0.00 | -0.10 | -16.85 | -52 |
7126972 | 2011.06.20 20:39 | sell | 0.02 | eurchf | 1.20940 | 1.21470 | 1.20670 | 2011.06.21 18:36 | 1.21470 | 0.00 | 0.00 | -0.07 | -12.56 | -53 |
7126977 | 2011.06.20 20:39 | sell | 0.02 | eurusd | 1.43120 | 1.43630 | 1.42830 | 2011.06.20 22:16 | 1.43000 | 0.00 | 0.00 | 0.00 | 2.40 | 12 |
7141479 | 2011.06.21 10:09 | sell | 0.02 | eurusd | 1.43500 | 1.43870 | 1.43320 | 2011.06.21 12:00 | 1.43320 | 0.00 | 0.00 | 0.00 | 3.60 | 18 |
7143901 | 2011.06.21 12:09 | buy | 0.02 | audusd | 1.05680 | 1.05290 | 1.05850 | 2011.06.21 13:29 | 1.05760 | 0.00 | 0.00 | 0.00 | 1.60 | 8 |
7144617 | 2011.06.21 13:08 | sell | 0.02 | eurusd | 1.43250 | 1.43620 | 1.43080 | 2011.06.21 13:50 | 1.43620 | 0.00 | 0.00 | 0.00 | -7.40 | -37 |
7145319 | 2011.06.21 13:52 | buy | 0.02 | eurusd | 1.43630 | 1.43260 | 1.43810 | 2011.06.21 15:24 | 1.43810 | 0.00 | 0.00 | 0.00 | 3.60 | 18 |
7148300 | 2011.06.21 16:16 | buy | 0.02 | audusd | 1.05940 | 1.05530 | 1.06080 | 2011.06.21 17:42 | 1.06050 | 0.00 | 0.00 | 0.00 | 2.20 | 11 |
7148305 | 2011.06.21 16:17 | buy | 0.02 | nzdusd | 0.81230 | 0.80820 | 0.81370 | 2011.06.22 09:23 | 0.81320 | 0.00 | 0.00 | 0.09 | 1.80 | 9 |
7152629 | 2011.06.21 18:47 | buy | 0.02 | gbpusd | 1.62360 | 1.61980 | 1.62530 | 2011.06.22 04:34 | 1.61980 | 0.00 | 0.00 | 0.00 | -7.60 | -38 |
7163184 | 2011.06.22 07:49 | buy | 0.02 | audusd | 1.05830 | 1.05460 | 1.06010 | 2011.06.22 09:21 | 1.06010 | 0.00 | 0.00 | 0.00 | 3.60 | 18 |
7167112 | 2011.06.22 10:44 | sell | 0.02 | eurjpy | 115.430 | 115.830 | 115.280 | 2011.06.22 12:41 | 115.360 | 0.00 | 0.00 | 0.00 | 1.75 | 7 |
7167477 | 2011.06.22 10:46 | buy | 0.02 | audusd | 1.06030 | 1.05660 | 1.06210 | 2011.06.22 17:05 | 1.06210 | 0.00 | 0.00 | 0.00 | 3.60 | 18 |
7172631 | 2011.06.22 13:20 | buy | 0.02 | gbpusd | 1.61250 | 1.60800 | 1.61380 | 2011.06.22 16:48 | 1.61260 | 0.00 | 0.00 | 0.00 | 0.20 | 1 |
7176205 | 2011.06.22 15:47 | buy | 0.05 | gbpusd | 1.61010 | 1.60500 | 1.61380 | 2011.06.22 16:03 | 1.61150 | 0.00 | 0.00 | 0.00 | 7.00 | 14 |
7196031 | 2011.06.23 07:35 | sell | 0.02 | usdchf | 0.84190 | 0.84570 | 0.84020 | 2011.06.23 10:16 | 0.84020 | 0.00 | 0.00 | 0.00 | 4.05 | 17 |
7196778 | 2011.06.23 08:36 | buy | 0.02 | gbpusd | 1.60390 | 1.60020 | 1.60570 | 2011.06.23 09:51 | 1.60570 | 0.00 | 0.00 | 0.00 | 3.60 | 18 |
7214266 | 2011.06.23 16:34 | buy | 0.02 | gbpusd | 1.59600 | 1.59670 | 0.00000 | 2011.06.23 18:03 | 1.59670 | 0.00 | 0.00 | 0.00 | 1.40 | 7 |
7214270 | 2011.06.23 16:35 | buy | 0.02 | eurusd | 1.41680 | 1.41340 | 0.00000 | 2011.06.23 16:54 | 1.41340 | 0.00 | 0.00 | 0.00 | -6.80 | -34 |
7216535 | 2011.06.23 17:05 | buy | 0.03 | eurusd | 1.41570 | 1.41760 | 0.00000 | 2011.06.23 21:03 | 1.41760 | 0.00 | 0.00 | 0.00 | 5.70 | 19 |
7234357 | 2011.06.24 10:29 | sell | 0.03 | eurjpy | 114.500 | 115.010 | 114.260 | 2011.06.24 13:07 | 114.260 | 0.00 | 0.00 | 0.00 | 8.98 | 24 |
7234363 | 2011.06.24 10:29 | buy | 0.03 | usdchf | 0.83850 | 0.83320 | 0.84070 | 2011.06.24 23:49 | 0.83320 | 0.00 | 0.00 | 0.00 | -19.08 | -53 |
7248762 | 2011.06.24 19:08 | buy | 0.03 | eurjpy | 114.000 | 0.00000 | 114.210 | 2011.06.24 20:53 | 114.050 | 0.00 | 0.00 | 0.00 | 1.87 | 5 |
7248763 | 2011.06.24 19:08 | buy | 0.03 | gbpjpy | 128.380 | 0.00000 | 128.610 | 2011.06.24 20:53 | 128.460 | 0.00 | 0.00 | 0.00 | 2.99 | 8 |
7259189 | 2011.06.27 09:17 | buy | 0.03 | eurusd | 1.41320 | 1.40960 | 1.41510 | 2011.06.27 10:02 | 1.41510 | 0.00 | 0.00 | 0.00 | 5.70 | 19 |
7270845 | 2011.06.27 15:48 | sell | 0.03 | usdjpy | 80.8000 | 81.1700 | 80.4700 | 2011.06.28 17:05 | 80.7800 | 0.00 | 0.00 | -0.04 | 0.74 | 2 |
7270961 | 2011.06.27 15:55 | buy | 0.03 | gbpusd | 1.59460 | 1.59080 | 1.59780 | 2011.06.27 16:51 | 1.59640 | 0.00 | 0.00 | 0.00 | 5.40 | 18 |
7310009 | 2011.06.28 17:06 | sell | 0.03 | eurusd | 1.43430 | 1.43760 | 1.43050 | 2011.06.28 17:28 | 1.43760 | 0.00 | 0.00 | 0.00 | -9.90 | -33 |
7310013 | 2011.06.28 17:06 | buy | 0.03 | usdchf | 0.82940 | 0.82550 | 0.83250 | 2011.06.28 20:30 | 0.83250 | 0.00 | 0.00 | 0.00 | 11.17 | 31 |
7316780 | 2011.06.28 19:45 | buy | 0.03 | gbpchf | 1.32860 | 1.32870 | 1.33820 | 2011.06.28 20:54 | 1.33030 | 0.00 | 0.00 | 0.00 | 6.13 | 17 |
7381371 | 2011.06.30 12:38 | buy | 0.03 | gbpusd | 1.59870 | 1.60100 | 1.60850 | 2011.06.30 16:10 | 1.60100 | 0.00 | 0.00 | 0.00 | 6.90 | 23 |
7381374 | 2011.06.30 12:38 | buy | 0.03 | gbpchf | 1.33360 | 1.33950 | 1.34320 | 2011.06.30 16:30 | 1.34320 | 0.00 | 0.00 | 0.00 | 34.33 | 96 |
7381619 | 2011.06.30 12:54 | buy | 0.03 | usdcad | 0.96630 | 0.96260 | 0.97610 | 2011.06.30 17:36 | 0.96260 | 0.00 | 0.00 | 0.00 | -11.53 | -37 |
7395344 | 2011.06.30 19:05 | sell | 0.03 | eurjpy | 117.080 | 117.470 | 116.920 | 2011.06.30 19:52 | 116.920 | 0.00 | 0.00 | 0.00 | 5.96 | 16 |
7408611 | 2011.07.01 10:23 | sell | 0.03 | audjpy | 86.4500 | 86.8200 | 86.1700 | 2011.07.01 17:00 | 86.8200 | 0.00 | 0.00 | 0.00 | -13.70 | -37 |
7475789 | 2011.07.05 14:57 | sell | 0.03 | audusd | 1.06950 | 1.07320 | 1.06670 | 2011.07.06 06:18 | 1.07320 | 0.00 | 0.00 | -0.43 | -11.10 | -37 |
7476836 | 2011.07.05 15:33 | sell | 0.03 | gbpusd | 1.61060 | 1.61430 | 1.60790 | 2011.07.05 18:29 | 1.60950 | 0.00 | 0.00 | 0.00 | 3.30 | 11 |
7522773 | 2011.07.06 22:23 | sell | 0.03 | chfjpy | 96.3500 | 96.7300 | 96.0800 | 2011.07.07 12:52 | 96.0800 | 0.00 | 0.00 | -0.11 | 10.00 | 27 |
7522778 | 2011.07.06 22:24 | buy | 0.03 | audusd | 1.06830 | 1.06460 | 1.07100 | 2011.07.07 04:30 | 1.07100 | 0.00 | 0.00 | 1.03 | 8.10 | 27 |
7555147 | 2011.07.07 21:08 | buy | 0.03 | gbpjpy | 129.650 | 129.310 | 129.910 | 2011.07.08 10:07 | 129.910 | 0.00 | 0.00 | 0.04 | 9.59 | 26 |
7561080 | 2011.07.08 07:47 | buy | 0.03 | usdcad | 0.95950 | 0.95630 | 0.96230 | 2011.07.08 13:25 | 0.96020 | 0.00 | 0.00 | 0.00 | 2.19 | 7 |
7561082 | 2011.07.08 07:47 | buy | 0.03 | eurcad | 1.37590 | 1.37260 | 1.37860 | 2011.07.08 10:32 | 1.37260 | 0.00 | 0.00 | 0.00 | -10.33 | -33 |
7564702 | 2011.07.08 11:50 | buy | 0.03 | usdcad | 0.95860 | 0.95860 | 0.96340 | 2011.07.08 13:53 | 0.95860 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
7606511 | 2011.07.11 12:21 | buy | 0.03 | eurchf | 1.18270 | 1.17900 | 1.18550 | 2011.07.11 14:16 | 1.17900 | 0.00 | 0.00 | 0.00 | -13.26 | -37 |
7606514 | 2011.07.11 12:22 | buy | 0.03 | eurusd | 1.41260 | 1.40910 | 1.41550 | 2011.07.11 14:06 | 1.40910 | 0.00 | 0.00 | 0.00 | -10.50 | -35 |
7609651 | 2011.07.11 14:09 | buy | 0.05 | eurusd | 1.40930 | 1.40620 | 1.41420 | 2011.07.11 14:48 | 1.40620 | 0.00 | 0.00 | 0.00 | -15.50 | -31 |
7611601 | 2011.07.11 14:49 | buy | 0.05 | gbpusd | 1.59400 | 1.59080 | 1.59880 | 2011.07.11 14:55 | 1.59550 | 0.00 | 0.00 | 0.00 | 7.50 | 15 |
7611624 | 2011.07.11 14:49 | buy | 0.10 | eurusd | 1.40600 | 1.40610 | 1.41070 | 2011.07.11 14:57 | 1.40610 | 0.00 | 0.00 | 0.00 | 1.00 | 1 |
7612099 | 2011.07.11 14:49 | buy | 0.05 | gbpusd | 1.59400 | 1.59400 | 1.59880 | 2011.07.11 15:51 | 1.59570 | 0.00 | 0.00 | 0.00 | 8.50 | 17 |
7612518 | 2011.07.11 15:02 | buy | 0.05 | eurchf | 1.17490 | 1.17170 | 1.17970 | 2011.07.11 15:14 | 1.17170 | 0.00 | 0.00 | 0.00 | -19.18 | -32 |
7615021 | 2011.07.11 15:31 | buy | 0.08 | eurchf | 1.16990 | 1.16640 | 1.17440 | 2011.07.11 15:50 | 1.17400 | 0.00 | 0.00 | 0.00 | 39.27 | 41 |
7615025 | 2011.07.11 15:31 | buy | 0.05 | eurjpy | 112.760 | 112.420 | 113.220 | 2011.07.11 15:51 | 113.010 | 0.00 | 0.00 | 0.00 | 15.55 | 25 |
7620529 | 2011.07.11 17:24 | buy | 0.03 | eurchf | 1.17210 | 1.16840 | 1.17490 | 2011.07.11 17:56 | 1.16840 | 0.00 | 0.00 | 0.00 | -13.30 | -37 |
7620531 | 2011.07.11 17:24 | buy | 0.03 | eurjpy | 112.920 | 112.570 | 113.200 | 2011.07.11 17:54 | 112.570 | 0.00 | 0.00 | 0.00 | -13.06 | -35 |
7622328 | 2011.07.11 17:47 | buy | 0.03 | eurusd | 1.40080 | 1.40250 | 1.40530 | 2011.07.11 19:21 | 1.40440 | 0.00 | 0.00 | 0.00 | 10.80 | 36 |
7670848 | 2011.07.12 13:02 | buy | 0.03 | gbpusd | 1.58170 | 1.58400 | 1.58660 | 2011.07.12 15:39 | 1.58660 | 0.00 | 0.00 | 0.00 | 14.70 | 49 |
7714183 | 2011.07.13 12:22 | sell | 0.03 | chfjpy | 95.3700 | 95.6900 | 95.0800 | 2011.07.13 15:44 | 95.6900 | 0.00 | 0.00 | 0.00 | -12.10 | -32 |
7714195 | 2011.07.13 12:22 | buy | 0.03 | euraud | 1.31970 | 1.31580 | 1.32240 | 2011.07.13 15:41 | 1.31580 | 0.00 | 0.00 | 0.00 | -12.48 | -39 |
7738400 | 2011.07.13 19:12 | buy | 0.03 | usdjpy | 78.9900 | 78.6200 | 79.2700 | 2011.07.14 03:22 | 78.6200 | 0.00 | 0.00 | -0.02 | -14.12 | -37 |
7738412 | 2011.07.13 19:13 | sell | 0.03 | chfjpy | 96.1900 | 96.5700 | 95.9200 | 2011.07.13 19:29 | 96.5700 | 0.00 | 0.00 | 0.00 | -14.43 | -38 |
7738950 | 2011.07.13 19:31 | buy | 0.03 | gbpchf | 1.32000 | 1.31630 | 1.32480 | 2011.07.14 00:00 | 1.31630 | 0.00 | 0.00 | 0.02 | -13.58 | -37 |
7739612 | 2011.07.13 20:02 | sell | 0.03 | nzdusd | 0.83810 | 0.84170 | 0.83320 | 2011.07.13 22:58 | 0.83580 | 0.00 | 0.00 | 0.00 | 6.90 | 23 |
7759224 | 2011.07.14 08:30 | buy | 0.05 | gbpusd | 1.61330 | 1.60130 | 1.61830 | 2011.07.14 15:45 | 1.61400 | 0.00 | 0.00 | 0.00 | 3.50 | 7 |
7761719 | 2011.07.14 08:45 | sell | 0.05 | usdchf | 0.81250 | 0.82450 | 0.81080 | 2011.07.14 16:00 | 0.81530 | 0.00 | 0.00 | 0.00 | -17.17 | -28 |
7775202 | 2011.07.14 16:15 | sell | 0.05 | usdchf | 0.81660 | 0.82860 | 0.81490 | 2011.07.14 19:15 | 0.81690 | 0.00 | 0.00 | 0.00 | -1.84 | -3 |
7792320 | 2011.07.15 07:15 | sell | 0.05 | usdchf | 0.81560 | 0.82760 | 0.81390 | 2011.07.15 13:30 | 0.81680 | 0.00 | 0.00 | 0.00 | -7.35 | -12 |
7825633 | 2011.07.18 04:15 | sell | 0.05 | usdchf | 0.81210 | 0.82410 | 0.81040 | 2011.07.18 07:45 | 0.81190 | 0.00 | 0.00 | 0.00 | 1.23 | 2 |
7841448 | 2011.07.18 14:53 | sell | 0.04 | usdchf | 0.81740 | 0.82110 | 0.81260 | 2011.07.19 09:28 | 0.82110 | 0.00 | 0.00 | -0.02 | -18.02 | -37 |
7851411 | 2011.07.18 21:06 | sell | 0.05 | gbpusd | 1.60390 | 1.61590 | 1.59890 | 2011.07.19 08:15 | 1.60570 | 0.00 | 0.00 | -0.10 | -9.00 | -18 |
7871940 | 2011.07.19 12:00 | sell | 0.04 | eurusd | 1.41930 | 1.42370 | 1.41520 | 2011.07.19 15:26 | 1.41520 | 0.00 | 0.00 | 0.00 | 16.40 | 41 |
7872092 | 2011.07.19 12:00 | sell | 0.04 | eurgbp | 0.87880 | 0.88270 | 0.87420 | 2011.07.19 16:05 | 0.87780 | 0.00 | 0.00 | 0.00 | 6.45 | 10 |
7872130 | 2011.07.19 12:00 | sell | 0.04 | eurchf | 1.16510 | 1.16850 | 1.16010 | 2011.07.19 13:49 | 1.16140 | 0.00 | 0.00 | 0.00 | 18.05 | 37 |
7876017 | 2011.07.19 14:00 | buy | 0.05 | usdchf | 0.81900 | 0.80700 | 0.82070 | 2011.07.19 15:28 | 0.82020 | 0.00 | 0.00 | 0.00 | 7.32 | 12 |
7881143 | 2011.07.19 16:11 | sell | 0.04 | nzdusd | 0.85300 | 0.85620 | 0.84770 | 2011.07.19 17:08 | 0.85620 | 0.00 | 0.00 | 0.00 | -12.80 | -32 |
7883065 | 2011.07.19 17:17 | sell | 0.04 | nzdusd | 0.85660 | 0.86060 | 0.85210 | 2011.07.20 08:27 | 0.85360 | 0.00 | 0.00 | -0.24 | 12.00 | 30 |
7895045 | 2011.07.20 03:15 | buy | 0.05 | gbpusd | 1.61230 | 1.60030 | 1.61730 | 2011.07.20 05:30 | 1.61240 | 0.00 | 0.00 | 0.00 | 0.50 | 1 |
7901918 | 2011.07.20 10:30 | buy | 0.05 | usdchf | 0.82280 | 0.81080 | 0.82450 | 2011.07.20 23:00 | 0.81960 | 0.00 | 0.00 | 0.00 | -19.52 | -32 |
7908377 | 2011.07.20 13:30 | buy | 0.04 | usdchf | 0.82120 | 0.81530 | 0.82590 | 2011.07.21 07:54 | 0.82230 | 0.00 | 0.00 | -0.07 | 5.35 | 11 |
7908391 | 2011.07.20 13:31 | buy | 0.04 | usdcad | 0.94740 | 0.94360 | 0.95210 | 2011.07.21 15:20 | 0.94360 | 0.00 | 0.00 | -0.31 | -16.11 | -38 |
7908395 | 2011.07.20 13:32 | sell | 0.04 | eurusd | 1.42070 | 1.42460 | 1.41620 | 2011.07.21 01:28 | 1.42460 | 0.00 | 0.00 | -0.41 | -15.60 | -39 |
7908396 | 2011.07.20 13:32 | sell | 0.04 | gbpusd | 1.61290 | 1.61820 | 1.60830 | 2011.07.21 09:09 | 1.61820 | 0.00 | 0.00 | -0.24 | -21.20 | -53 |
7943049 | 2011.07.21 12:31 | buy | 0.03 | eurcad | 1.34340 | 1.33950 | 1.35300 | 2011.07.21 16:16 | 1.35300 | 0.00 | 0.00 | 0.00 | 30.50 | 96 |
7970747 | 2011.07.21 18:30 | sell | 0.04 | gbpusd | 1.62960 | 1.63490 | 1.61990 | 2011.07.22 12:45 | 1.62940 | 0.00 | 0.00 | -0.08 | 0.80 | 2 |
7976858 | 2011.07.21 21:00 | sell | 0.04 | gbpjpy | 128.070 | 128.600 | 127.300 | 2011.07.22 12:45 | 127.980 | 0.00 | 0.00 | -0.12 | 4.59 | 9 |
7976882 | 2011.07.21 21:04 | sell limit | 0.03 | gbpusd | 1.63270 | 1.63590 | 1.63070 | 2011.07.21 23:08 | 1.63030 | cancelled | 0 |
7985862 | 2011.07.22 02:00 | sell | 0.05 | usdchf | 0.81740 | 0.82940 | 0.81570 | 2011.07.22 09:00 | 0.81730 | 0.00 | 0.00 | 0.00 | 0.61 | 1 |
7991829 | 2011.07.22 09:59 | buy | 0.05 | gbpusd | 1.62990 | 1.63010 | 1.63490 | 2011.07.22 10:14 | 1.63180 | 0.00 | 0.00 | 0.00 | 9.50 | 19 |
7992966 | 2011.07.22 10:41 | sell | 0.03 | eurusd | 1.44170 | 1.44780 | 1.43880 | 2011.07.22 11:00 | 1.43880 | 0.00 | 0.00 | 0.00 | 8.70 | 29 |
7992971 | 2011.07.22 10:41 | sell | 0.03 | eurusd | 1.44190 | 1.44170 | 1.42980 | 2011.07.22 11:03 | 1.44170 | 0.00 | 0.00 | 0.00 | 0.60 | 2 |
7998051 | 2011.07.22 13:40 | buy | 0.03 | usdcad | 0.94540 | 0.93940 | 0.94840 | 2011.07.22 14:00 | 0.94840 | 0.00 | 0.00 | 0.00 | 9.49 | 30 |
7998058 | 2011.07.22 13:40 | buy | 0.03 | usdcad | 0.94550 | 0.94900 | 0.95740 | 2011.07.22 17:01 | 0.95230 | 0.00 | 0.00 | 0.00 | 21.42 | 68 |
8000062 | 2011.07.22 15:10 | sell | 0.03 | usdcad | 0.94950 | 0.95550 | 0.94650 | 2011.07.22 22:51 | 0.94930 | 0.00 | 0.00 | 0.00 | 0.63 | 2 |
8000063 | 2011.07.22 15:10 | sell | 0.03 | usdcad | 0.94950 | 0.95080 | 0.93750 | 2011.07.22 16:43 | 0.95080 | 0.00 | 0.00 | 0.00 | -4.10 | -13 |
8006217 | 2011.07.22 18:39 | sell | 0.04 | gbpusd | 1.63230 | 1.63740 | 1.62440 | 2011.07.22 20:28 | 1.63080 | 0.00 | 0.00 | 0.00 | 6.00 | 15 |
8008284 | 2011.07.22 22:19 | buy | 0.05 | gbpusd | 1.63050 | 1.61850 | 1.63550 | 2011.07.22 22:51 | 1.62980 | 0.00 | 0.00 | 0.00 | -3.50 | -7 |
8008344 | 2011.07.22 22:51 | buy | 0.05 | gbpusd | 1.63000 | 1.63020 | 1.63500 | 2011.07.25 00:02 | 1.63330 | 0.00 | 0.00 | 0.01 | 16.50 | 33 |
8016597 | 2011.07.25 09:53 | buy | 0.03 | eurusd | 1.43640 | 1.43240 | 1.44090 | 2011.07.25 12:34 | 1.43630 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
8016600 | 2011.07.25 09:53 | sell | 0.03 | usdcad | 0.95150 | 0.95540 | 0.94690 | 2011.07.25 12:34 | 0.94990 | 0.00 | 0.00 | 0.00 | 5.05 | 16 |
8016684 | 2011.07.25 09:53 | buy | 0.02 | eurusd | 1.43580 | 1.43230 | 1.44080 | 2011.07.25 12:33 | 1.43630 | 0.00 | 0.00 | 0.00 | 1.00 | 5 |
8017096 | 2011.07.25 10:02 | buy | 0.05 | eurusd | 1.43510 | 1.43110 | 1.43960 | 2011.07.25 12:33 | 1.43630 | 0.00 | 0.00 | 0.00 | 6.00 | 12 |
8017759 | 2011.07.25 10:18 | buy | 0.05 | usdchf | 0.80760 | 0.80380 | 0.81230 | 2011.07.25 12:52 | 0.80380 | 0.00 | 0.00 | 0.00 | -23.64 | -38 |
8017766 | 2011.07.25 10:18 | buy | 0.05 | gbpjpy | 127.540 | 127.140 | 127.990 | 2011.07.25 11:57 | 127.140 | 0.00 | 0.00 | 0.00 | -25.59 | -40 |
8026279 | 2011.07.25 16:18 | sell | 0.04 | nzdusd | 0.86470 | 0.86990 | 0.85490 | 2011.07.26 05:50 | 0.86990 | 0.00 | 0.00 | -0.24 | -20.80 | -52 |
8026281 | 2011.07.25 16:19 | sell | 0.04 | nzdjpy | 67.6000 | 68.1300 | 66.6300 | 2011.07.26 05:07 | 68.1300 | 0.00 | 0.00 | -0.26 | -26.96 | -53 |
8027940 | 2011.07.25 17:30 | sell | 0.05 | usdchf | 0.80550 | 0.81750 | 0.80380 | 2011.07.25 21:00 | 0.80490 | 0.00 | 0.00 | 0.00 | 3.73 | 6 |
8034285 | 2011.07.26 02:00 | sell | 0.05 | usdchf | 0.80660 | 0.81860 | 0.80490 | 2011.07.26 02:14 | 0.80540 | 0.00 | 0.00 | 0.00 | 7.45 | 12 |
8036239 | 2011.07.26 04:14 | sell | 0.03 | audusd | 1.08490 | 1.09050 | 1.08150 | 2011.07.26 06:21 | 1.09030 | 0.00 | 0.00 | 0.00 | -16.20 | -54 |
8036276 | 2011.07.26 04:16 | sell | 0.03 | audusd | 1.08490 | 1.08820 | 1.07250 | 2011.07.26 05:00 | 1.08820 | 0.00 | 0.00 | 0.00 | -9.90 | -33 |
8046995 | 2011.07.26 08:09 | sell | 0.05 | gbpusd | 1.63510 | 1.64030 | 1.62530 | 2011.07.26 11:30 | 1.64030 | 0.00 | 0.00 | 0.00 | -26.00 | -52 |
8054966 | 2011.07.26 10:30 | sell | 0.05 | usdchf | 0.80360 | 0.80360 | 0.80190 | 2011.07.26 11:00 | 0.80190 | 0.00 | 0.00 | 0.00 | 10.60 | 17 |
8062765 | 2011.07.26 14:00 | sell | 0.03 | usdjpy | 78.0700 | 78.4100 | 76.8700 | 2011.07.26 16:39 | 78.0700 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
8066145 | 2011.07.26 16:35 | buy | 0.05 | gbpusd | 1.63860 | 1.62660 | 1.64360 | 2011.07.26 16:38 | 1.63900 | 0.00 | 0.00 | 0.00 | 2.00 | 4 |
8066343 | 2011.07.26 16:40 | buy | 0.05 | gbpusd | 1.63860 | 1.62660 | 1.64360 | 2011.07.26 18:11 | 1.64040 | 0.00 | 0.00 | 0.00 | 9.00 | 18 |
8066444 | 2011.07.26 16:42 | buy | 0.04 | usdjpy | 78.0700 | 0.00000 | 79.0500 | 2011.07.27 19:13 | 78.0500 | 0.00 | 0.00 | -0.01 | -1.02 | -2 |
8066452 | 2011.07.26 16:43 | sell | 0.10 | gbpusd | 1.63830 | 1.64140 | 1.62790 | 2011.07.26 21:07 | 1.64140 | 0.00 | 0.00 | 0.00 | -31.00 | -31 |
8070981 | 2011.07.26 19:25 | sell | 0.04 | eurusd | 1.45070 | 0.00000 | 1.44290 | 2011.07.27 17:08 | 1.44290 | 0.00 | 0.00 | -0.14 | 31.20 | 78 |
8072487 | 2011.07.26 21:09 | sell | 0.15 | gbpusd | 1.64110 | 1.63910 | 1.63130 | 2011.07.27 16:46 | 1.63910 | 0.00 | 0.00 | -0.30 | 30.00 | 20 |
8074968 | 2011.07.27 01:25 | buy | 0.03 | nzdusd | 0.87190 | 0.86580 | 0.87480 | 2011.07.27 04:33 | 0.87480 | 0.00 | 0.00 | 0.00 | 8.70 | 29 |
8074972 | 2011.07.27 01:25 | buy | 0.03 | nzdusd | 0.87190 | 0.86970 | 0.88380 | 2011.07.27 04:29 | 0.86970 | 0.00 | 0.00 | 0.00 | -6.60 | -22 |
8106961 | 2011.07.27 17:45 | sell | 0.05 | usdjpy | 77.8800 | 79.1800 | 77.6100 | 2011.07.27 22:17 | 78.0100 | 0.00 | 0.00 | 0.00 | -8.33 | -13 |
8108275 | 2011.07.27 17:58 | buy | 0.04 | euraud | 1.30430 | 1.29880 | 1.31380 | 2011.07.28 08:12 | 1.29880 | 0.00 | 0.00 | -1.70 | -24.30 | -55 |
8109775 | 2011.07.27 18:06 | buy | 0.03 | eurgbp | 0.87960 | 0.87590 | 0.88940 | 2011.07.28 12:59 | 0.87590 | 0.00 | 0.00 | 0.09 | -18.12 | -37 |
8111651 | 2011.07.27 18:53 | buy | 0.03 | eurgbp | 0.87830 | 0.87470 | 0.88820 | 2011.07.27 20:03 | 0.87900 | 0.00 | 0.00 | 0.00 | 3.42 | 7 |
8123648 | 2011.07.28 10:35 | buy | 0.03 | eurusd | 1.43570 | 1.42960 | 1.43860 | 2011.07.28 11:03 | 1.43860 | 0.00 | 0.00 | 0.00 | 8.70 | 29 |
8123652 | 2011.07.28 10:35 | buy | 0.03 | eurusd | 1.43580 | 1.43600 | 1.44760 | 2011.07.28 12:15 | 1.43600 | 0.00 | 0.00 | 0.00 | 0.60 | 2 |
8133914 | 2011.07.28 13:15 | sell | 0.05 | usdjpy | 77.7900 | 79.0900 | 77.5200 | 2011.07.28 14:15 | 77.7000 | 0.00 | 0.00 | 0.00 | 5.79 | 9 |
|
0.00 |
0.00 |
-6.36 |
221.01 |
774 |
Closed P/L: |
214.65 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
0.00 |
0.00 |
-0.01 |
-17.50 |
-34 |
| Floating P/L: |
-17.51 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
214.65 |
Floating P/L: |
-17.51 |
Margin: |
20.00 |
Balance: |
1 214.65 |
Equity: |
1 197.14 |
Free Margin: |
1 177.14 |
|
Details: |
|
Gross Profit: |
1 370.94 |
Gross Loss: |
-1 156.29 |
Total Net Profit: |
214.65 |
Profit Factor: |
1.19 |
Expected Payoff: |
0.72 |
|
Absolute Drawdown: |
31.68 |
Maximal Drawdown: |
240.97 (16.96%) |
Relative Drawdown: |
16.96% (240.97) |
|
Total Trades: |
300 |
Short Positions (won %): |
127 (71.65%) |
Long Positions (won %): |
173 (72.83%) |
Profit Trades (% of total): |
217 (72.33%) |
Loss trades (% of total): |
83 (27.67%) |
Largest |
profit trade: |
39.84 |
loss trade: |
-44.56 |
Average |
profit trade: |
6.32 |
loss trade: |
-13.93 |
Maximum |
consecutive wins ($): |
24 (117.46) |
consecutive losses ($): |
5 (-107.80) |
Maximal |
consecutive profit (count): |
216.21 (23) |
consecutive loss (count): |
-107.80 (5) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |