Strategy
II: The Robot
|
Account: XXXXX |
Name: XXXXXXXXX |
Currency: USD |
2008
August 29, 22:59 |
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|
Closed Transactions: |
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|
Ticket |
Open
Time |
Type |
Size |
Item |
Price |
S
/ L |
T
/ P |
Close
Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
2307359 |
2008.08.01
03:16 |
balance |
Deposit |
25 000.00 |
|||||||||
|
2307405 |
2008.08.01
03:25 |
sell |
0.30 |
chfjpy |
102.72 |
0.00 |
102.50 |
2008.08.01
07:29 |
102.57 |
0.00 |
0.00 |
0.00 |
41.79 |
|
2308265 |
2008.08.01
05:08 |
sell |
0.30 |
eurusd |
1.5560 |
0.0000 |
1.5538 |
2008.08.01
14:32 |
1.5543 |
0.00 |
0.00 |
0.00 |
51.00 |
|
2308285 |
2008.08.01
05:16 |
buy |
0.30 |
usdchf |
1.0498 |
0.0000 |
1.0520 |
2008.08.01
21:53 |
1.0515 |
0.00 |
0.00 |
0.00 |
48.50 |
|
2308464 |
2008.08.01
05:50 |
sell |
0.30 |
audusd |
0.9366 |
0.0000 |
0.9344 |
2008.08.01
13:05 |
0.9351 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2308612 |
2008.08.01
06:12 |
sell |
0.30 |
eurgbp |
0.7853 |
0.0000 |
0.7831 |
2008.08.08
14:05 |
0.7838 |
0.00 |
0.00 |
4.10 |
86.68 |
|
2308640 |
2008.08.01
06:17 |
sell |
0.30 |
eurjpy |
167.69 |
0.00 |
167.47 |
2008.08.01
06:31 |
167.54 |
0.00 |
0.00 |
0.00 |
41.79 |
|
2308683 |
2008.08.01
06:24 |
sell |
0.30 |
gbpusd |
1.9817 |
1.9802 |
1.9780 |
2008.08.01
09:04 |
1.9802 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2310184 |
2008.08.01
07:58 |
sell |
0.30 |
eurjpy |
167.50 |
0.00 |
167.28 |
2008.08.01
08:22 |
167.35 |
0.00 |
0.00 |
0.00 |
41.85 |
|
2310195 |
2008.08.01
07:58 |
sell |
0.30 |
chfjpy |
102.57 |
0.00 |
102.35 |
2008.08.01
08:48 |
102.42 |
0.00 |
0.00 |
0.00 |
41.90 |
|
2310994 |
2008.08.01
08:30 |
buy |
0.30 |
usdcad |
1.0246 |
1.0261 |
1.0358 |
2008.08.01
11:26 |
1.0261 |
0.00 |
0.00 |
0.00 |
43.87 |
|
2313054 |
2008.08.01
09:42 |
sell |
0.30 |
chfjpy |
102.54 |
0.00 |
102.32 |
2008.08.01
14:42 |
102.40 |
0.00 |
0.00 |
0.00 |
39.05 |
|
2313438 |
2008.08.01
09:55 |
sell |
0.30 |
eurjpy |
167.25 |
0.00 |
167.03 |
2008.08.01
14:38 |
167.10 |
0.00 |
0.00 |
0.00 |
41.80 |
|
2314677 |
2008.08.01
11:10 |
sell |
0.30 |
gbpusd |
1.9776 |
0.0000 |
1.9754 |
2008.08.01
11:59 |
1.9761 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2315100 |
2008.08.01
11:36 |
buy |
0.30 |
usdcad |
1.0265 |
0.0000 |
1.0287 |
2008.08.01
14:30 |
1.0280 |
0.00 |
0.00 |
0.00 |
43.77 |
|
2316890 |
2008.08.01 13:34 |
sell |
0.30 |
gbpusd |
1.9772 |
0.0000 |
1.9750 |
2008.08.01
14:32 |
1.9757 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2319260 |
2008.08.01
14:42 |
sell |
0.30 |
chfjpy |
102.40 |
102.25 |
102.03 |
2008.08.08
11:15 |
102.15 |
0.00 |
0.00 |
-13.30 |
68.43 |
|
2320173 |
2008.08.01
15:13 |
sell |
0.30 |
eurjpy |
167.31 |
0.00 |
167.09 |
2008.08.05
09:11 |
167.15 |
0.00 |
0.00 |
-10.67 |
44.56 |
|
2320489 |
2008.08.01
15:27 |
buy |
0.30 |
usdcad |
1.0280 |
0.0000 |
1.0302 |
2008.08.04
10:27 |
1.0295 |
0.00 |
0.00 |
-1.23 |
43.71 |
|
2320521 |
2008.08.01
15:27 |
sell |
0.30 |
eurusd |
1.5542 |
0.0000 |
1.5520 |
2008.08.05
06:34 |
1.5527 |
0.00 |
0.00 |
-5.58 |
45.00 |
|
2321562 |
2008.08.01
16:00 |
sell |
0.30 |
gbpusd |
1.9752 |
0.0000 |
1.9730 |
2008.08.01
17:29 |
1.9737 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2321582 |
2008.08.01
16:00 |
sell |
0.30 |
audusd |
0.9329 |
0.0000 |
0.9307 |
2008.08.01
16:51 |
0.9314 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2324134 |
2008.08.01
17:16 |
sell |
0.30 |
audusd |
0.9323 |
0.0000 |
0.9301 |
2008.08.01
18:55 |
0.9308 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2325847 |
2008.08.01
19:20 |
sell |
0.30 |
gbpusd |
1.9735 |
0.0000 |
1.9713 |
2008.08.04
08:08 |
1.9720 |
0.00 |
0.00 |
-5.19 |
45.00 |
|
2326798 |
2008.08.01
20:47 |
sell |
0.30 |
audusd |
0.9307 |
0.0000 |
0.9285 |
2008.08.01
21:51 |
0.9291 |
0.00 |
0.00 |
0.00 |
48.00 |
|
2327460 |
2008.08.01
22:51 |
buy |
0.30 |
usdchf |
1.0501 |
0.0000 |
1.0523 |
2008.08.05
07:38 |
1.0516 |
0.00 |
0.00 |
-0.46 |
42.79 |
|
2328833 |
2008.08.04
02:13 |
sell |
0.30 |
audusd |
0.9301 |
0.0000 |
0.9279 |
2008.08.05
01:58 |
0.9286 |
0.00 |
0.00 |
-3.99 |
45.00 |
|
2333770 |
2008.08.04
10:48 |
sell |
0.30 |
gbpusd |
1.9694 |
0.0000 |
1.9672 |
2008.08.04
11:46 |
1.9679 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2335169 |
2008.08.04
12:13 |
buy |
0.30 |
usdcad |
1.0299 |
0.0000 |
1.0321 |
2008.08.04
16:59 |
1.0314 |
0.00 |
0.00 |
0.00 |
43.63 |
|
2335515 |
2008.08.04
12:36 |
sell |
0.30 |
gbpusd |
1.9683 |
0.0000 |
1.9661 |
2008.08.04
14:14 |
1.9667 |
0.00 |
0.00 |
0.00 |
48.00 |
|
2335911 |
2008.08.04
12:59 |
buy |
0.30 |
usdjpy |
108.03 |
0.00 |
108.25 |
2008.08.04
14:12 |
108.17 |
0.00 |
0.00 |
0.00 |
38.83 |
|
2336992 |
2008.08.04
15:13 |
buy |
0.30 |
usdjpy |
108.20 |
0.00 |
108.42 |
2008.08.05
20:13 |
108.40 |
0.00 |
0.00 |
0.89 |
55.35 |
|
2337013 |
2008.08.04
15:15 |
sell |
0.30 |
gbpusd |
1.9664 |
0.0000 |
1.9642 |
2008.08.04
17:26 |
1.9648 |
0.00 |
0.00 |
0.00 |
48.00 |
|
2341768 |
2008.08.04
19:05 |
sell |
0.30 |
gbpusd |
1.9619 |
0.0000 |
1.9597 |
2008.08.05
02:30 |
1.9604 |
0.00 |
0.00 |
-5.19 |
45.00 |
|
2342645 |
2008.08.04
19:48 |
buy |
0.30 |
usdcad |
1.0359 |
0.0000 |
1.0381 |
2008.08.05
02:13 |
1.0375 |
0.00 |
0.00 |
-1.22 |
46.27 |
|
2348836 |
2008.08.05
03:35 |
sell |
0.30 |
gbpusd |
1.9604 |
0.0000 |
1.9582 |
2008.08.05
03:46 |
1.9588 |
0.00 |
0.00 |
0.00 |
48.00 |
|
2349057 |
2008.08.05
04:06 |
sell |
0.30 |
audusd |
0.9272 |
0.0000 |
0.9250 |
2008.08.05
06:31 |
0.9255 |
0.00 |
0.00 |
0.00 |
51.00 |
|
2349392 |
2008.08.05
05:31 |
sell |
0.30 |
gbpusd |
1.9597 |
0.0000 |
1.9575 |
2008.08.05
08:34 |
1.9582 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2349495 |
2008.08.05
05:49 |
buy |
0.30 |
usdcad |
1.0393 |
0.0000 |
1.0415 |
2008.08.05
06:35 |
1.0412 |
0.00 |
0.00 |
0.00 |
54.74 |
|
2350137 |
2008.08.05
07:38 |
sell |
0.30 |
eurusd |
1.5529 |
0.0000 |
1.5507 |
2008.08.05
09:40 |
1.5514 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2350355 |
2008.08.05
07:55 |
buy |
0.30 |
usdcad |
1.0419 |
0.0000 |
1.0441 |
2008.08.05
13:31 |
1.0435 |
0.00 |
0.00 |
0.00 |
46.00 |
|
2350754 |
2008.08.05
08:11 |
buy |
0.30 |
usdchf |
1.0515 |
0.0000 |
1.0537 |
2008.08.05
10:37 |
1.0531 |
0.00 |
0.00 |
0.00 |
45.58 |
|
2352033 |
2008.08.05
09:37 |
sell |
0.30 |
audusd |
0.9221 |
0.0000 |
0.9199 |
2008.08.05
10:14 |
0.9205 |
0.00 |
0.00 |
0.00 |
48.00 |
|
2352067 |
2008.08.05
09:39 |
sell |
0.30 |
gbpusd |
1.9579 |
0.0000 |
1.9557 |
2008.08.05
09:49 |
1.9564 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2353348 |
2008.08.05
10:56 |
sell |
0.30 |
gbpusd |
1.9556 |
0.0000 |
1.9534 |
2008.08.05
13:02 |
1.9540 |
0.00 |
0.00 |
0.00 |
48.00 |
|
2353875 |
2008.08.05
11:50 |
sell |
0.30 |
eurusd |
1.5498 |
0.0000 |
1.5476 |
2008.08.05
13:14 |
1.5483 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2353911 |
2008.08.05
11:54 |
buy |
0.30 |
usdchf |
1.0525 |
0.0000 |
1.0547 |
2008.08.05 13:11 |
1.0541 |
0.00 |
0.00 |
0.00 |
45.54 |
|
2354254 |
2008.08.05
12:38 |
sell |
0.30 |
eurjpy |
167.12 |
0.00 |
166.90 |
2008.08.05
13:20 |
166.97 |
0.00 |
0.00 |
0.00 |
41.71 |
|
2354265 |
2008.08.05
12:39 |
sell |
0.30 |
audusd |
0.9188 |
0.0000 |
0.9166 |
2008.08.05
13:25 |
0.9173 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2355227 |
2008.08.05
14:05 |
sell |
0.30 |
eurjpy |
167.04 |
0.00 |
166.82 |
2008.08.08
02:19 |
166.85 |
0.00 |
0.00 |
-26.37 |
52.06 |
|
2355279 |
2008.08.05
14:10 |
buy |
0.30 |
usdchf |
1.0536 |
0.0000 |
1.0558 |
2008.08.05
17:30 |
1.0553 |
0.00 |
0.00 |
0.00 |
48.33 |
|
2355300 |
2008.08.05
14:11 |
sell |
0.30 |
eurusd |
1.5481 |
0.0000 |
1.5459 |
2008.08.05
17:09 |
1.5468 |
0.00 |
0.00 |
0.00 |
39.00 |
|
2355311 |
2008.08.05
14:11 |
sell |
0.30 |
gbpusd |
1.9536 |
0.0000 |
1.9514 |
2008.08.06
14:43 |
1.9521 |
0.00 |
0.00 |
-5.19 |
45.00 |
|
2355858 |
2008.08.05
15:10 |
buy |
0.30 |
usdcad |
1.0429 |
0.0000 |
1.0451 |
2008.08.05
20:28 |
1.0444 |
0.00 |
0.00 |
0.00 |
43.09 |
|
2356312 |
2008.08.05
16:00 |
sell |
0.30 |
audusd |
0.9167 |
0.0000 |
0.9145 |
2008.08.05
17:23 |
0.9151 |
0.00 |
0.00 |
0.00 |
48.00 |
|
2357590 |
2008.08.05
18:11 |
buy |
0.30 |
usdchf |
1.0549 |
0.0000 |
1.0571 |
2008.08.06
15:11 |
1.0564 |
0.00 |
0.00 |
-0.23 |
42.60 |
|
2357719 |
2008.08.05
18:29 |
sell |
0.30 |
eurusd |
1.5470 |
0.0000 |
1.5448 |
2008.08.05
19:44 |
1.5453 |
0.00 |
0.00 |
0.00 |
51.00 |
|
2358802 |
2008.08.05
20:13 |
sell |
0.30 |
eurusd |
1.5460 |
0.0000 |
1.5438 |
2008.08.06
15:03 |
1.5445 |
0.00 |
0.00 |
-2.79 |
45.00 |
|
2359239 |
2008.08.05
20:20 |
sell |
0.30 |
audusd |
0.9145 |
0.0000 |
0.9123 |
2008.08.06
14:37 |
0.9130 |
0.00 |
0.00 |
-3.99 |
45.00 |
|
2359479 |
2008.08.05
20:29 |
buy |
0.30 |
usdjpy |
108.21 |
0.00 |
108.43 |
2008.08.05 22:55 |
108.36 |
0.00 |
0.00 |
0.00 |
41.53 |
|
2359919 |
2008.08.05
20:57 |
buy |
0.30 |
usdcad |
1.0438 |
0.0000 |
1.0460 |
2008.08.06
15:12 |
1.0455 |
0.00 |
0.00 |
-1.21 |
48.78 |
|
2360909 |
2008.08.05
23:57 |
buy |
0.30 |
usdjpy |
108.32 |
0.00 |
108.54 |
2008.08.06
03:11 |
108.46 |
0.00 |
0.00 |
0.89 |
38.72 |
|
2361841 |
2008.08.06
03:49 |
buy |
0.30 |
usdjpy |
108.37 |
0.00 |
108.59 |
2008.08.06
08:44 |
108.52 |
0.00 |
0.00 |
0.00 |
41.47 |
|
2363955 |
2008.08.06
09:06 |
buy |
0.30 |
usdjpy |
108.42 |
0.00 |
108.64 |
2008.08.06
11:47 |
108.56 |
0.00 |
0.00 |
0.00 |
38.69 |
|
2365761 |
2008.08.06
13:33 |
buy |
0.30 |
usdjpy |
108.62 |
0.00 |
108.84 |
2008.08.06
15:03 |
108.79 |
0.00 |
0.00 |
0.00 |
46.88 |
|
2367685 |
2008.08.06
16:20 |
sell |
0.30 |
gbpusd |
1.9508 |
0.0000 |
1.9486 |
2008.08.06
17:17 |
1.9493 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2367742 |
2008.08.06
16:27 |
buy |
0.30 |
usdcad |
1.0458 |
0.0000 |
1.0480 |
2008.08.06
17:24 |
1.0474 |
0.00 |
0.00 |
0.00 |
45.83 |
|
2367763 |
2008.08.06
16:28 |
sell |
0.30 |
audusd |
0.9105 |
0.0000 |
0.9083 |
2008.08.06
17:12 |
0.9090 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2367893 |
2008.08.06
16:36 |
sell |
0.30 |
eurusd |
1.5427 |
0.0000 |
1.5405 |
2008.08.06
17:12 |
1.5411 |
0.00 |
0.00 |
0.00 |
48.00 |
|
2369339 |
2008.08.06
18:15 |
sell |
0.30 |
eurusd |
1.5414 |
0.0000 |
1.5392 |
2008.08.07
15:02 |
1.5399 |
0.00 |
0.00 |
-8.37 |
45.00 |
|
2369470 |
2008.08.06
18:24 |
buy |
0.30 |
usdchf |
1.0599 |
0.0000 |
1.0621 |
2008.08.07
16:03 |
1.0614 |
0.00 |
0.00 |
-0.68 |
42.40 |
|
2369489 |
2008.08.06
18:25 |
sell |
0.30 |
gbpusd |
1.9489 |
0.0000 |
1.9467 |
2008.08.06
21:00 |
1.9474 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2369504 |
2008.08.06
18:25 |
buy |
0.30 |
usdcad |
1.0467 |
0.0000 |
1.0489 |
2008.08.06 22:02 |
1.0482 |
0.00 |
0.00 |
0.00 |
42.93 |
|
2370165 |
2008.08.06
19:15 |
buy |
0.30 |
usdjpy |
109.47 |
0.00 |
109.69 |
2008.08.06
21:13 |
109.62 |
0.00 |
0.00 |
0.00 |
41.05 |
|
2370292 |
2008.08.06
19:28 |
sell |
0.30 |
audusd |
0.9089 |
0.9074 |
0.9052 |
2008.08.07
16:02 |
0.9074 |
0.00 |
0.00 |
-11.97 |
45.00 |
|
2371614 |
2008.08.06
22:45 |
sell |
0.30 |
gbpusd |
1.9476 |
0.0000 |
1.9454 |
2008.08.07
15:02 |
1.9459 |
0.00 |
0.00 |
-15.57 |
51.00 |
|
2371803 |
2008.08.06
23:16 |
buy |
0.30 |
usdjpy |
109.76 |
0.00 |
109.98 |
2008.08.08
09:08 |
109.92 |
0.00 |
0.00 |
3.51 |
43.67 |
|
2371991 |
2008.08.07
00:00 |
buy |
0.30 |
usdcad |
1.0486 |
0.0000 |
1.0508 |
2008.08.07
16:04 |
1.0501 |
0.00 |
0.00 |
0.00 |
42.85 |
|
2379447 |
2008.08.07 16:49 |
buy |
0.30 |
usdcad |
1.0496 |
0.0000 |
1.0518 |
2008.08.07
16:59 |
1.0513 |
0.00 |
0.00 |
0.00 |
48.51 |
|
2379468 |
2008.08.07
16:49 |
sell |
0.30 |
audusd |
0.9078 |
0.0000 |
0.9056 |
2008.08.07
18:42 |
0.9063 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2379487 |
2008.08.07
16:50 |
buy |
0.30 |
usdchf |
1.0607 |
0.0000 |
1.0629 |
2008.08.07
17:48 |
1.0622 |
0.00 |
0.00 |
0.00 |
42.36 |
|
2379502 |
2008.08.07
16:50 |
sell |
0.30 |
gbpusd |
1.9443 |
0.0000 |
1.9421 |
2008.08.07
18:51 |
1.9424 |
0.00 |
0.00 |
0.00 |
57.00 |
|
2381023 |
2008.08.07
19:10 |
sell |
0.30 |
audusd |
0.9074 |
0.0000 |
0.9052 |
2008.08.07
22:14 |
0.9058 |
0.00 |
0.00 |
0.00 |
48.00 |
|
2381108 |
2008.08.07
19:18 |
sell |
0.30 |
gbpusd |
1.9449 |
0.0000 |
1.9427 |
2008.08.07
19:39 |
1.9434 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2381206 |
2008.08.07
19:30 |
buy |
0.30 |
usdchf |
1.0627 |
0.0000 |
1.0649 |
2008.08.08
02:09 |
1.0642 |
0.00 |
0.00 |
-0.23 |
42.29 |
|
2381597 |
2008.08.07
20:06 |
buy |
0.30 |
usdcad |
1.0523 |
0.0000 |
1.0545 |
2008.08.08 03:13 |
1.0539 |
0.00 |
0.00 |
-1.20 |
45.55 |
|
2381789 |
2008.08.07
20:33 |
sell |
0.30 |
eurusd |
1.5323 |
0.0000 |
1.5301 |
2008.08.08
02:01 |
1.5308 |
0.00 |
0.00 |
-2.79 |
45.00 |
|
2381872 |
2008.08.07
20:53 |
sell |
0.30 |
gbpusd |
1.9435 |
0.0000 |
1.9413 |
2008.08.08
02:10 |
1.9419 |
0.00 |
0.00 |
-5.19 |
48.00 |
|
2382560 |
2008.08.07
23:03 |
sell |
0.30 |
audusd |
0.9061 |
0.0000 |
0.9039 |
2008.08.08
02:09 |
0.9046 |
0.00 |
0.00 |
-3.99 |
45.00 |
|
2386494 |
2008.08.08
04:15 |
sell |
0.30 |
eurusd |
1.5243 |
0.0000 |
1.5221 |
2008.08.08
04:26 |
1.5224 |
0.00 |
0.00 |
0.00 |
57.00 |
|
2386554 |
2008.08.08
04:19 |
sell |
0.30 |
eurjpy |
167.00 |
0.00 |
166.78 |
2008.08.08
04:35 |
166.85 |
0.00 |
0.00 |
0.00 |
41.04 |
|
2386573 |
2008.08.08 04:19 |
sell |
0.30 |
audusd |
0.9006 |
0.0000 |
0.8984 |
2008.08.08
04:28 |
0.8991 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2386648 |
2008.08.08
04:23 |
buy |
0.30 |
usdcad |
1.0545 |
0.0000 |
1.0567 |
2008.08.08
05:15 |
1.0560 |
0.00 |
0.00 |
0.00 |
42.61 |
|
2387940 |
2008.08.08
05:52 |
sell |
0.30 |
eurjpy |
166.89 |
0.00 |
166.67 |
2008.08.08
09:04 |
166.69 |
0.00 |
0.00 |
0.00 |
54.60 |
|
2388146 |
2008.08.08
06:16 |
buy |
0.30 |
usdcad |
1.0559 |
0.0000 |
1.0581 |
2008.08.08
11:36 |
1.0575 |
0.00 |
0.00 |
0.00 |
45.39 |
|
2388216 |
2008.08.08
06:22 |
sell |
0.30 |
gbpusd |
1.9300 |
0.0000 |
1.9278 |
2008.08.08
09:04 |
1.9278 |
0.00 |
0.00 |
0.00 |
66.00 |
|
2388239 |
2008.08.08
06:23 |
sell |
0.30 |
eurusd |
1.5226 |
0.0000 |
1.5204 |
2008.08.08
08:50 |
1.5211 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2388368 |
2008.08.08
06:31 |
buy |
0.30 |
usdchf |
1.0686 |
0.0000 |
1.0708 |
2008.08.08
08:51 |
1.0701 |
0.00 |
0.00 |
0.00 |
42.05 |
|
2388481 |
2008.08.08
06:44 |
sell |
0.30 |
audusd |
0.8954 |
0.0000 |
0.8932 |
2008.08.08 08:20 |
0.8939 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2391085 |
2008.08.08
10:00 |
sell |
0.30 |
audusd |
0.8930 |
0.0000 |
0.8908 |
2008.08.08
10:32 |
0.8915 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2391203 |
2008.08.08
10:07 |
sell |
0.30 |
gbpusd |
1.9297 |
0.0000 |
1.9275 |
2008.08.08
10:32 |
1.9281 |
0.00 |
0.00 |
0.00 |
48.00 |
|
2391305 |
2008.08.08
10:16 |
sell |
0.30 |
eurusd |
1.5172 |
0.0000 |
1.5150 |
2008.08.08
11:36 |
1.5157 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2391318 |
2008.08.08
10:16 |
sell |
0.30 |
eurjpy |
166.76 |
0.00 |
166.54 |
2008.08.08
10:54 |
166.59 |
0.00 |
0.00 |
0.00 |
46.43 |
|
2391826 |
2008.08.08
11:08 |
buy |
0.30 |
usdchf |
1.0732 |
0.0000 |
1.0754 |
2008.08.08
11:40 |
1.0747 |
0.00 |
0.00 |
0.00 |
41.87 |
|
2391893 |
2008.08.08
11:12 |
buy |
0.30 |
usdjpy |
109.70 |
0.00 |
109.92 |
2008.08.08
12:56 |
109.86 |
0.00 |
0.00 |
0.00 |
43.69 |
|
2391958 |
2008.08.08
11:19 |
sell |
0.30 |
audusd |
0.8932 |
0.0000 |
0.8910 |
2008.08.08
11:37 |
0.8917 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2393341 |
2008.08.08
13:00 |
sell |
0.30 |
gbpusd |
1.9233 |
0.0000 |
1.9211 |
2008.08.08
14:35 |
1.9217 |
0.00 |
0.00 |
0.00 |
48.00 |
|
2393495 |
2008.08.08
13:07 |
sell |
0.30 |
eurjpy |
166.02 |
0.00 |
165.80 |
2008.08.08
13:26 |
165.87 |
0.00 |
0.00 |
0.00 |
40.98 |
|
2393516 |
2008.08.08
13:07 |
sell |
0.30 |
chfjpy |
101.94 |
0.00 |
101.72 |
2008.08.08
17:20 |
101.78 |
0.00 |
0.00 |
0.00 |
43.61 |
|
2393559 |
2008.08.08
13:12 |
sell |
0.30 |
audusd |
0.8907 |
0.0000 |
0.8885 |
2008.08.08
15:53 |
0.8891 |
0.00 |
0.00 |
0.00 |
48.00 |
|
2394013 |
2008.08.08
13:49 |
buy |
0.30 |
usdcad |
1.0640 |
0.0000 |
1.0662 |
2008.08.08
14:06 |
1.0656 |
0.00 |
0.00 |
0.00 |
45.05 |
|
2394083 |
2008.08.08
13:53 |
sell |
0.30 |
eurusd |
1.5119 |
0.0000 |
1.5097 |
2008.08.08
13:58 |
1.5104 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2394113 |
2008.08.08
13:54 |
buy |
0.30 |
usdchf |
1.0751 |
0.0000 |
1.0773 |
2008.08.08
14:14 |
1.0766 |
0.00 |
0.00 |
0.00 |
41.80 |
|
2394177 |
2008.08.08
13:58 |
buy |
0.30 |
usdjpy |
109.66 |
0.00 |
109.88 |
2008.08.08
14:14 |
109.84 |
0.00 |
0.00 |
0.00 |
49.16 |
|
2394519 |
2008.08.08
14:15 |
buy |
0.30 |
usdjpy |
109.87 |
110.02 |
110.62 |
2008.08.08
17:19 |
110.02 |
0.00 |
0.00 |
0.00 |
40.90 |
|
2395284 |
2008.08.08
15:00 |
sell |
0.30 |
eurjpy |
165.76 |
0.00 |
165.54 |
2008.08.08
15:14 |
165.59 |
0.00 |
0.00 |
0.00 |
46.42 |
|
2395513 |
2008.08.08
15:24 |
buy |
0.30 |
usdchf |
1.0771 |
0.0000 |
1.0793 |
2008.08.08
15:44 |
1.0787 |
0.00 |
0.00 |
0.00 |
44.50 |
|
2395802 |
2008.08.08
15:47 |
buy |
0.30 |
usdcad |
1.0672 |
0.0000 |
1.0694 |
2008.08.08
16:02 |
1.0685 |
0.00 |
0.00 |
0.00 |
36.50 |
|
2397000 |
2008.08.08
16:30 |
sell |
0.30 |
eurjpy |
165.76 |
0.00 |
165.54 |
2008.08.08
17:00 |
165.61 |
0.00 |
0.00 |
0.00 |
40.84 |
|
2397159 |
2008.08.08 16:46 |
sell |
0.30 |
gbpusd |
1.9186 |
0.0000 |
1.9164 |
2008.08.08
16:52 |
1.9170 |
0.00 |
0.00 |
0.00 |
48.00 |
|
2397212 |
2008.08.08
16:48 |
sell |
0.30 |
eurusd |
1.5047 |
0.0000 |
1.5025 |
2008.08.08
16:59 |
1.5030 |
0.00 |
0.00 |
0.00 |
51.00 |
|
2397314 |
2008.08.08
16:56 |
buy |
0.30 |
usdcad |
1.0679 |
1.0694 |
1.0716 |
2008.08.11
19:34 |
1.0707 |
0.00 |
0.00 |
-1.18 |
78.45 |
|
2397484 |
2008.08.08
17:09 |
sell |
0.30 |
audusd |
0.8915 |
0.8900 |
0.8878 |
2008.08.08
18:48 |
0.8890 |
0.00 |
0.00 |
0.00 |
75.00 |
|
2397594 |
2008.08.08
17:25 |
buy |
0.30 |
usdjpy |
110.15 |
0.00 |
110.37 |
2008.08.08
21:36 |
110.31 |
0.00 |
0.00 |
0.00 |
43.51 |
|
2397651 |
2008.08.08
17:34 |
sell |
0.30 |
gbpusd |
1.9174 |
0.0000 |
1.9152 |
2008.08.11
00:02 |
1.9152 |
0.00 |
0.00 |
-5.19 |
66.00 |
|
2397750 |
2008.08.08
17:46 |
sell |
0.30 |
chfjpy |
101.85 |
0.00 |
101.63 |
2008.08.11
00:56 |
101.69 |
0.00 |
0.00 |
-1.88 |
43.58 |
|
2397781 |
2008.08.08
17:50 |
buy |
0.30 |
usdchf |
1.0812 |
0.0000 |
1.0834 |
2008.08.08
21:14 |
1.0825 |
0.00 |
0.00 |
0.00 |
36.03 |
|
2397816 |
2008.08.08
17:51 |
sell |
0.30 |
eurusd |
1.5034 |
0.0000 |
1.5012 |
2008.08.08
20:51 |
1.5019 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2398048 |
2008.08.08
18:10 |
sell |
0.30 |
eurjpy |
165.68 |
0.00 |
165.46 |
2008.08.08
20:58 |
165.53 |
0.00 |
0.00 |
0.00 |
40.81 |
|
2398846 |
2008.08.08
20:44 |
sell |
0.30 |
audusd |
0.8897 |
0.8882 |
0.8860 |
2008.08.08
21:13 |
0.8872 |
0.00 |
0.00 |
0.00 |
75.00 |
|
2399203 |
2008.08.08
21:54 |
sell |
0.30 |
eurjpy |
165.49 |
0.00 |
165.27 |
2008.08.11
00:00 |
165.27 |
0.00 |
0.00 |
-5.23 |
59.89 |
|
2399240 |
2008.08.08
22:01 |
sell |
0.30 |
audusd |
0.8886 |
0.0000 |
0.8864 |
2008.08.11
00:03 |
0.8868 |
0.00 |
0.00 |
-3.99 |
54.00 |
|
2399299 |
2008.08.08
22:11 |
buy |
0.30 |
usdchf |
1.0812 |
0.0000 |
1.0834 |
2008.08.11
00:00 |
1.0834 |
0.00 |
0.00 |
-0.22 |
60.91 |
|
2399333 |
2008.08.08
22:14 |
sell |
0.30 |
eurusd |
1.5016 |
0.0000 |
1.4994 |
2008.08.11
00:01 |
1.4994 |
0.00 |
0.00 |
-2.79 |
66.00 |
|
2399350 |
2008.08.08
22:18 |
buy |
0.30 |
usdjpy |
110.24 |
0.00 |
110.46 |
2008.08.11
19:37 |
110.39 |
0.00 |
0.00 |
0.87 |
40.76 |
|
2400678 |
2008.08.11
01:22 |
buy |
0.30 |
usdchf |
1.0825 |
0.0000 |
1.0847 |
2008.08.11
01:51 |
1.0840 |
0.00 |
0.00 |
0.00 |
41.51 |
|
2400751 |
2008.08.11
01:28 |
sell |
0.30 |
eurusd |
1.4960 |
0.0000 |
1.4938 |
2008.08.11
01:49 |
1.4943 |
0.00 |
0.00 |
0.00 |
51.00 |
|
2400774 |
2008.08.11
01:30 |
sell |
0.30 |
gbpusd |
1.9159 |
0.0000 |
1.9137 |
2008.08.11
01:37 |
1.9143 |
0.00 |
0.00 |
0.00 |
48.00 |
|
2401972 |
2008.08.11
02:19 |
sell |
0.30 |
eurusd |
1.4950 |
0.0000 |
1.4928 |
2008.08.11
08:44 |
1.4932 |
0.00 |
0.00 |
0.00 |
54.00 |
|
2402143 |
2008.08.11
02:32 |
sell |
0.30 |
audusd |
0.8858 |
0.0000 |
0.8836 |
2008.08.11 19:29 |
0.8843 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2402163 |
2008.08.11
02:33 |
sell |
0.30 |
chfjpy |
101.44 |
0.00 |
101.22 |
2008.08.11
20:37 |
101.29 |
0.00 |
0.00 |
0.00 |
40.90 |
|
2402169 |
2008.08.11
02:33 |
sell |
0.30 |
gbpusd |
1.9166 |
0.0000 |
1.9144 |
2008.08.11
08:40 |
1.9151 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2402174 |
2008.08.11
02:33 |
sell |
0.30 |
eurjpy |
164.26 |
0.00 |
164.04 |
2008.08.11
21:26 |
164.10 |
0.00 |
0.00 |
0.00 |
43.61 |
|
2405616 |
2008.08.11
09:06 |
sell |
0.30 |
gbpusd |
1.9160 |
0.0000 |
1.9138 |
2008.08.11
17:54 |
1.9144 |
0.00 |
0.00 |
0.00 |
48.00 |
|
2405781 |
2008.08.11
09:15 |
sell |
0.30 |
eurusd |
1.4967 |
0.0000 |
1.4945 |
2008.08.11
18:01 |
1.4948 |
0.00 |
0.00 |
0.00 |
57.00 |
|
2411577 |
2008.08.11
19:10 |
sell |
0.30 |
gbpusd |
1.9129 |
0.0000 |
1.9107 |
2008.08.11
19:17 |
1.9114 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2412394 |
2008.08.11
20:20 |
buy |
0.30 |
usdjpy |
110.30 |
0.00 |
110.52 |
2008.08.15
09:22 |
110.46 |
0.00 |
0.00 |
5.25 |
43.45 |
|
2412449 |
2008.08.11
20:25 |
sell |
0.30 |
eurusd |
1.4917 |
0.0000 |
1.4895 |
2008.08.11
21:36 |
1.4901 |
0.00 |
0.00 |
0.00 |
48.00 |
|
2412732 |
2008.08.11
20:47 |
sell |
0.30 |
audusd |
0.8830 |
0.0000 |
0.8808 |
2008.08.12
00:01 |
0.8815 |
0.00 |
0.00 |
-3.99 |
45.00 |
|
2412759 |
2008.08.11
20:47 |
buy |
0.30 |
usdcad |
1.0694 |
0.0000 |
1.0716 |
2008.08.12
03:15 |
1.0709 |
0.00 |
0.00 |
-1.18 |
42.02 |
|
2412765 |
2008.08.11
20:48 |
sell |
0.30 |
gbpusd |
1.9116 |
0.0000 |
1.9094 |
2008.08.11
21:31 |
1.9101 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2412905 |
2008.08.11
21:07 |
buy |
0.30 |
usdchf |
1.0862 |
0.0000 |
1.0884 |
2008.08.11
22:19 |
1.0880 |
0.00 |
0.00 |
0.00 |
49.63 |
|
2413169 |
2008.08.11
22:00 |
sell |
0.30 |
eurjpy |
164.16 |
0.00 |
163.94 |
2008.08.11
23:27 |
164.00 |
0.00 |
0.00 |
0.00 |
43.61 |
|
2413192 |
2008.08.11
22:02 |
sell |
0.30 |
chfjpy |
101.27 |
0.00 |
101.05 |
2008.08.12
03:22 |
101.08 |
0.00 |
0.00 |
-1.88 |
51.73 |
|
2413395 |
2008.08.11
22:59 |
sell |
0.30 |
gbpusd |
1.9107 |
0.0000 |
1.9085 |
2008.08.12
00:05 |
1.9089 |
0.00 |
0.00 |
-5.19 |
54.00 |
|
2413441 |
2008.08.11
23:06 |
sell |
0.30 |
eurusd |
1.4906 |
0.0000 |
1.4884 |
2008.08.12
00:04 |
1.4890 |
0.00 |
0.00 |
-2.79 |
48.00 |
|
2413448 |
2008.08.11
23:06 |
buy |
0.30 |
usdchf |
1.0866 |
0.0000 |
1.0888 |
2008.08.12
03:03 |
1.0883 |
0.00 |
0.00 |
-0.22 |
46.86 |
|
2413876 |
2008.08.12
00:20 |
sell |
0.30 |
eurjpy |
164.07 |
0.00 |
163.85 |
2008.08.12
03:21 |
163.92 |
0.00 |
0.00 |
0.00 |
40.80 |
|
2413977 |
2008.08.12
00:52 |
sell |
0.30 |
audusd |
0.8823 |
0.0000 |
0.8801 |
2008.08.12
03:05 |
0.8808 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2413999 |
2008.08.12
00:55 |
sell |
0.30 |
eurusd |
1.4898 |
0.0000 |
1.4876 |
2008.08.12
03:04 |
1.4883 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2414128 |
2008.08.12
01:13 |
sell |
0.30 |
gbpusd |
1.9098 |
0.0000 |
1.9076 |
2008.08.12
03:03 |
1.9078 |
0.00 |
0.00 |
0.00 |
60.00 |
|
2415399 |
2008.08.12
04:01 |
buy |
0.30 |
usdchf |
1.0887 |
0.0000 |
1.0909 |
2008.08.12
07:39 |
1.0902 |
0.00 |
0.00 |
0.00 |
41.28 |
|
2415513 |
2008.08.12
04:07 |
sell |
0.30 |
eurusd |
1.4885 |
0.0000 |
1.4863 |
2008.08.12
07:38 |
1.4868 |
0.00 |
0.00 |
0.00 |
51.00 |
|
2415523 |
2008.08.12
04:08 |
sell |
0.30 |
gbpusd |
1.9075 |
0.0000 |
1.9053 |
2008.08.12
06:28 |
1.9060 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2415573 |
2008.08.12
04:19 |
sell |
0.30 |
eurjpy |
163.94 |
0.00 |
163.72 |
2008.08.12
07:43 |
163.78 |
0.00 |
0.00 |
0.00 |
43.54 |
|
2415609 |
2008.08.12
04:20 |
sell |
0.30 |
chfjpy |
101.18 |
0.00 |
100.96 |
2008.08.12
07:53 |
101.02 |
0.00 |
0.00 |
0.00 |
43.55 |
|
2415938 |
2008.08.12
05:16 |
sell |
0.30 |
audusd |
0.8776 |
0.0000 |
0.8754 |
2008.08.12
07:43 |
0.8761 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2417516 |
2008.08.12
08:31 |
sell |
0.30 |
audusd |
0.8754 |
0.0000 |
0.8732 |
2008.08.12
11:33 |
0.8739 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2417956 |
2008.08.12
08:50 |
sell |
0.30 |
chfjpy |
101.21 |
0.00 |
100.99 |
2008.08.12
09:09 |
101.04 |
0.00 |
0.00 |
0.00 |
46.34 |
|
2417974 |
2008.08.12
08:50 |
sell |
0.30 |
eurjpy |
163.83 |
0.00 |
163.61 |
2008.08.12
09:08 |
163.66 |
0.00 |
0.00 |
0.00 |
46.34 |
|
2418028 |
2008.08.12
08:52 |
buy |
0.30 |
usdchf |
1.0882 |
0.0000 |
1.0904 |
2008.08.12
10:45 |
1.0896 |
0.00 |
0.00 |
0.00 |
38.55 |
|
2418058 |
2008.08.12
08:57 |
sell |
0.30 |
gbpusd |
1.9034 |
0.0000 |
1.9012 |
2008.08.12
09:00 |
1.9019 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2418081 |
2008.08.12
08:58 |
sell |
0.30 |
eurusd |
1.4877 |
0.0000 |
1.4855 |
2008.08.12
09:10 |
1.4860 |
0.00 |
0.00 |
0.00 |
51.00 |
|
2418151 |
2008.08.12 09:00 |
sell |
0.30 |
gbpusd |
1.9019 |
0.0000 |
1.8997 |
2008.08.12
09:10 |
1.9001 |
0.00 |
0.00 |
0.00 |
54.00 |
|
2418220 |
2008.08.12
09:08 |
sell |
0.30 |
eurjpy |
163.64 |
0.00 |
163.42 |
2008.08.12
09:11 |
163.48 |
0.00 |
0.00 |
0.00 |
43.62 |
|
2418372 |
2008.08.12
09:16 |
sell |
0.30 |
eurusd |
1.4866 |
1.4851 |
1.4829 |
2008.08.13
16:16 |
1.4851 |
0.00 |
0.00 |
-2.79 |
45.00 |
|
2418605 |
2008.08.12
09:32 |
sell |
0.30 |
gbpusd |
1.9019 |
0.0000 |
1.8997 |
2008.08.12
10:45 |
1.9002 |
0.00 |
0.00 |
0.00 |
51.00 |
|
2418649 |
2008.08.12
09:35 |
sell |
0.30 |
eurjpy |
163.66 |
0.00 |
163.44 |
2008.08.12
17:04 |
163.51 |
0.00 |
0.00 |
0.00 |
41.01 |
|
2418933 |
2008.08.12
09:59 |
sell |
0.30 |
chfjpy |
101.10 |
0.00 |
100.88 |
2008.08.12
16:24 |
100.95 |
0.00 |
0.00 |
0.00 |
40.99 |
|
2419491 |
2008.08.12
10:45 |
buy |
0.30 |
usdchf |
1.0901 |
1.0916 |
1.0976 |
2008.08.14
18:31 |
1.0951 |
0.00 |
0.00 |
-0.88 |
136.97 |
|
2420556 |
2008.08.12
12:21 |
sell |
0.30 |
gbpusd |
1.9010 |
0.0000 |
1.8988 |
2008.08.12 13:31 |
1.8995 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2420654 |
2008.08.12
12:42 |
sell |
0.30 |
audusd |
0.8730 |
0.0000 |
0.8708 |
2008.08.12
23:41 |
0.8715 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2421153 |
2008.08.12
14:05 |
sell |
0.30 |
gbpusd |
1.9000 |
0.0000 |
1.8978 |
2008.08.12
17:06 |
1.8986 |
0.00 |
0.00 |
0.00 |
42.00 |
|
2423564 |
2008.08.12
17:54 |
sell |
0.30 |
eurjpy |
163.58 |
0.00 |
163.36 |
2008.08.12
18:42 |
163.43 |
0.00 |
0.00 |
0.00 |
40.99 |
|
2423693 |
2008.08.12
18:06 |
sell |
0.30 |
gbpusd |
1.9001 |
0.0000 |
1.8979 |
2008.08.12
18:37 |
1.8985 |
0.00 |
0.00 |
0.00 |
48.00 |
|
2423710 |
2008.08.12
18:06 |
sell |
0.30 |
chfjpy |
100.86 |
0.00 |
100.64 |
2008.08.12
20:21 |
100.72 |
0.00 |
0.00 |
0.00 |
38.33 |
|
2424095 |
2008.08.12
19:14 |
sell |
0.30 |
eurjpy |
163.51 |
0.00 |
163.29 |
2008.08.12
20:54 |
163.35 |
0.00 |
0.00 |
0.00 |
43.82 |
|
2424155 |
2008.08.12
19:19 |
sell |
0.30 |
gbpusd |
1.9003 |
0.0000 |
1.8981 |
2008.08.12
21:17 |
1.8986 |
0.00 |
0.00 |
0.00 |
51.00 |
|
2425193 |
2008.08.12
22:12 |
sell |
0.30 |
chfjpy |
100.58 |
0.00 |
100.36 |
2008.08.13
02:01 |
100.43 |
0.00 |
0.00 |
-1.89 |
41.18 |
|
2425435 |
2008.08.12
23:05 |
sell |
0.30 |
gbpusd |
1.8964 |
0.0000 |
1.8942 |
2008.08.13
04:21 |
1.8948 |
0.00 |
0.00 |
-5.19 |
48.00 |
|
2425875 |
2008.08.13
00:20 |
sell |
0.30 |
eurjpy |
163.02 |
0.00 |
162.80 |
2008.08.13
00:32 |
162.87 |
0.00 |
0.00 |
0.00 |
41.22 |
|
2426034 |
2008.08.13
00:56 |
sell |
0.30 |
audusd |
0.8715 |
0.0000 |
0.8693 |
2008.08.13
01:33 |
0.8700 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2426109 |
2008.08.13
01:13 |
sell |
0.30 |
eurjpy |
162.93 |
0.00 |
162.71 |
2008.08.13
01:50 |
162.77 |
0.00 |
0.00 |
0.00 |
43.90 |
|
2426689 |
2008.08.13
02:46 |
sell |
0.30 |
audusd |
0.8686 |
0.0000 |
0.8664 |
2008.08.13
03:45 |
0.8671 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2426705 |
2008.08.13
02:47 |
sell |
0.30 |
chfjpy |
100.45 |
0.00 |
100.23 |
2008.08.13
02:59 |
100.30 |
0.00 |
0.00 |
0.00 |
41.33 |
|
2426732 |
2008.08.13
02:49 |
sell |
0.30 |
eurjpy |
162.71 |
0.00 |
162.49 |
2008.08.13
02:57 |
162.56 |
0.00 |
0.00 |
0.00 |
41.33 |
|
2428114 |
2008.08.13
05:22 |
sell |
0.30 |
chfjpy |
99.98 |
0.00 |
99.76 |
2008.08.13
13:03 |
99.83 |
0.00 |
0.00 |
0.00 |
41.33 |
|
2428140 |
2008.08.13
05:24 |
sell |
0.30 |
eurjpy |
161.98 |
0.00 |
161.76 |
2008.08.13
15:46 |
161.82 |
0.00 |
0.00 |
0.00 |
44.17 |
|
2428354 |
2008.08.13
05:53 |
sell |
0.30 |
audusd |
0.8645 |
0.0000 |
0.8623 |
2008.08.15
02:21 |
0.8630 |
0.00 |
0.00 |
-15.96 |
45.00 |
|
2429019 |
2008.08.13
07:53 |
sell |
0.30 |
gbpusd |
1.8953 |
1.8933 |
1.8878 |
2008.08.13
11:32 |
1.8900 |
0.00 |
0.00 |
0.00 |
159.00 |
|
2436058 |
2008.08.13
13:55 |
sell |
0.30 |
chfjpy |
99.99 |
0.00 |
99.77 |
2008.08.13
16:09 |
99.84 |
0.00 |
0.00 |
0.00 |
41.37 |
|
2436496 |
2008.08.13 14:30 |
sell |
0.30 |
gbpusd |
1.8765 |
0.0000 |
1.8743 |
2008.08.13
15:10 |
1.8749 |
0.00 |
0.00 |
0.00 |
48.00 |
|
2437991 |
2008.08.13
16:44 |
sell |
0.30 |
chfjpy |
99.88 |
0.00 |
99.66 |
2008.08.20
17:30 |
99.73 |
0.00 |
0.00 |
-13.20 |
40.87 |
|
2438041 |
2008.08.13
16:46 |
sell |
0.30 |
eurusd |
1.4880 |
0.0000 |
1.4858 |
2008.08.13
16:48 |
1.4865 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2438109 |
2008.08.13
16:48 |
sell |
0.30 |
eurusd |
1.4863 |
0.0000 |
1.4841 |
2008.08.14
18:05 |
1.4845 |
0.00 |
0.00 |
-8.37 |
54.00 |
|
2438535 |
2008.08.13
17:44 |
sell |
0.30 |
eurjpy |
161.57 |
0.00 |
161.35 |
2008.08.19
02:41 |
161.42 |
0.00 |
0.00 |
-31.47 |
40.91 |
|
2438903 |
2008.08.13
18:16 |
sell |
0.30 |
gbpusd |
1.8690 |
0.0000 |
1.8668 |
2008.08.14
00:57 |
1.8675 |
0.00 |
0.00 |
-15.57 |
45.00 |
|
2441972 |
2008.08.14
02:22 |
sell |
0.30 |
gbpusd |
1.8685 |
0.0000 |
1.8663 |
2008.08.14
03:06 |
1.8670 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2442800 |
2008.08.14
04:22 |
sell |
0.30 |
gbpusd |
1.8666 |
0.0000 |
1.8644 |
2008.08.14
08:11 |
1.8651 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2444155 |
2008.08.14
08:11 |
sell |
0.30 |
gbpusd |
1.8656 |
0.0000 |
1.8634 |
2008.08.15
08:11 |
1.8634 |
0.00 |
0.00 |
-5.19 |
66.00 |
|
2449842 |
2008.08.14
19:59 |
buy |
0.30 |
usdchf |
1.0958 |
0.0000 |
1.0980 |
2008.08.15
02:55 |
1.0972 |
0.00 |
0.00 |
-0.22 |
38.28 |
|
2449884 |
2008.08.14
20:03 |
sell |
0.30 |
eurusd |
1.4804 |
0.0000 |
1.4782 |
2008.08.15
00:34 |
1.4789 |
0.00 |
0.00 |
-2.79 |
45.00 |
|
2451894 |
2008.08.15
02:12 |
sell |
0.30 |
eurusd |
1.4778 |
0.0000 |
1.4756 |
2008.08.15
02:52 |
1.4763 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2452565 |
2008.08.15
03:28 |
sell |
0.30 |
audusd |
0.8638 |
0.0000 |
0.8616 |
2008.08.15
08:48 |
0.8623 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2452753 |
2008.08.15
03:48 |
buy |
0.30 |
usdchf |
1.0967 |
0.0000 |
1.0989 |
2008.08.15
07:05 |
1.0984 |
0.00 |
0.00 |
0.00 |
46.43 |
|
2452874 |
2008.08.15
03:58 |
sell |
0.30 |
eurusd |
1.4781 |
0.0000 |
1.4759 |
2008.08.15
07:05 |
1.4765 |
0.00 |
0.00 |
0.00 |
48.00 |
|
2455007 |
2008.08.15
09:17 |
buy |
0.30 |
usdchf |
1.0985 |
0.0000 |
1.1007 |
2008.08.15
10:20 |
1.1000 |
0.00 |
0.00 |
0.00 |
40.91 |
|
2455422 |
2008.08.15
10:00 |
sell |
0.30 |
audusd |
0.8629 |
0.0000 |
0.8607 |
2008.08.15
10:20 |
0.8614 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2456119 |
2008.08.15
11:36 |
sell |
0.30 |
eurusd |
1.4723 |
0.0000 |
1.4701 |
2008.08.15
15:41 |
1.4707 |
0.00 |
0.00 |
0.00 |
48.00 |
|
2456135 |
2008.08.15
11:36 |
buy |
0.30 |
usdchf |
1.0987 |
0.0000 |
1.1009 |
2008.08.18 14:50 |
1.1002 |
0.00 |
0.00 |
-0.22 |
40.90 |
|
2456168 |
2008.08.15
11:37 |
sell |
0.30 |
audusd |
0.8625 |
0.0000 |
0.8603 |
2008.08.25
03:20 |
0.8622 |
0.00 |
0.00 |
-31.92 |
9.00 |
|
2456244 |
2008.08.15
11:50 |
sell |
0.30 |
gbpusd |
1.8569 |
0.0000 |
1.8547 |
2008.08.19
08:16 |
1.8552 |
0.00 |
0.00 |
-10.38 |
51.00 |
|
2459011 |
2008.08.15
16:35 |
sell |
0.30 |
eurusd |
1.4701 |
0.0000 |
1.4679 |
2008.08.15
17:09 |
1.4686 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2459685 |
2008.08.15
17:52 |
sell |
0.30 |
eurusd |
1.4683 |
0.0000 |
1.4661 |
2008.08.15
19:30 |
1.4664 |
0.00 |
0.00 |
0.00 |
57.00 |
|
2460473 |
2008.08.15
20:20 |
sell |
0.30 |
eurusd |
1.4666 |
0.0000 |
1.4644 |
2008.08.19
08:17 |
1.4649 |
0.00 |
0.00 |
-5.58 |
51.00 |
|
2466009 |
2008.08.18 15:20 |
buy |
0.30 |
usdchf |
1.0990 |
0.0000 |
1.1012 |
2008.08.19
08:04 |
1.1006 |
0.00 |
0.00 |
-0.22 |
43.61 |
|
2470407 |
2008.08.19
04:30 |
sell |
0.30 |
eurjpy |
161.23 |
0.00 |
161.01 |
2008.08.19
09:06 |
161.05 |
0.00 |
0.00 |
0.00 |
49.11 |
|
2473116 |
2008.08.19
09:20 |
sell |
0.30 |
eurusd |
1.4652 |
0.0000 |
1.4630 |
2008.08.26
10:01 |
1.4652 |
0.00 |
0.00 |
-19.53 |
0.00 |
|
2473146 |
2008.08.19
09:23 |
buy |
0.30 |
usdchf |
1.0999 |
0.0000 |
1.1021 |
2008.08.20
17:25 |
1.1015 |
0.00 |
0.00 |
-0.22 |
43.58 |
|
2473378 |
2008.08.19
09:48 |
sell |
0.30 |
gbpusd |
1.8560 |
0.0000 |
1.8538 |
2008.08.20
12:08 |
1.8542 |
0.00 |
0.00 |
-5.19 |
54.00 |
|
2473398 |
2008.08.19
09:53 |
sell |
0.30 |
eurjpy |
161.29 |
0.00 |
161.07 |
2008.08.19
11:17 |
161.12 |
0.00 |
0.00 |
0.00 |
46.39 |
|
2474182 |
2008.08.19
12:09 |
sell |
0.30 |
eurjpy |
161.26 |
0.00 |
161.04 |
2008.08.19
12:25 |
161.10 |
0.00 |
0.00 |
0.00 |
43.70 |
|
2474407 |
2008.08.19
12:44 |
sell |
0.30 |
eurjpy |
161.19 |
0.00 |
160.97 |
2008.08.19 14:31 |
161.01 |
0.00 |
0.00 |
0.00 |
49.17 |
|
2475820 |
2008.08.19
15:43 |
sell |
0.30 |
eurjpy |
161.23 |
0.00 |
161.01 |
2008.08.21
08:03 |
161.06 |
0.00 |
0.00 |
-20.97 |
46.84 |
|
2478129 |
2008.08.19
20:00 |
buy |
0.30 |
eurgbp |
0.7915 |
0.0000 |
0.7937 |
2008.08.20
09:33 |
0.7931 |
0.00 |
0.00 |
-2.07 |
89.30 |
|
2482416 |
2008.08.20
10:52 |
buy |
0.30 |
eurgbp |
0.7931 |
0.0000 |
0.7953 |
2008.08.21
14:38 |
0.7934 |
0.00 |
0.00 |
-6.20 |
16.78 |
|
2483328 |
2008.08.20
12:34 |
sell |
0.30 |
gbpusd |
1.8570 |
0.0000 |
1.8548 |
2008.08.20
13:05 |
1.8555 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2483867 |
2008.08.20
14:24 |
sell |
0.30 |
gbpusd |
1.8578 |
0.0000 |
1.8556 |
2008.08.22
11:01 |
1.8577 |
0.00 |
0.00 |
-20.76 |
3.00 |
|
2486296 |
2008.08.20 18:23 |
buy |
0.30 |
usdchf |
1.1012 |
0.0000 |
1.1034 |
2008.08.25
03:11 |
1.1012 |
0.00 |
0.00 |
-1.10 |
0.00 |
|
2486305 |
2008.08.20
18:23 |
sell |
0.30 |
chfjpy |
99.87 |
0.00 |
99.65 |
2008.08.21
07:23 |
99.72 |
0.00 |
0.00 |
-5.65 |
41.19 |
|
2491965 |
2008.08.21
09:28 |
sell |
0.30 |
eurjpy |
161.27 |
0.00 |
161.05 |
2008.08.21
09:37 |
161.12 |
0.00 |
0.00 |
0.00 |
41.35 |
|
2492022 |
2008.08.21
09:31 |
sell |
0.30 |
chfjpy |
99.57 |
0.00 |
99.35 |
2008.08.21
10:32 |
99.42 |
0.00 |
0.00 |
0.00 |
41.41 |
|
2493196 |
2008.08.21
11:37 |
sell |
0.30 |
chfjpy |
99.37 |
0.00 |
99.15 |
2008.08.21
12:40 |
99.22 |
0.00 |
0.00 |
0.00 |
41.35 |
|
2493264 |
2008.08.21
11:46 |
sell |
0.30 |
eurjpy |
160.79 |
0.00 |
160.57 |
2008.08.21
11:48 |
160.65 |
0.00 |
0.00 |
0.00 |
38.58 |
|
2494035 |
2008.08.21
12:56 |
sell |
0.30 |
eurjpy |
160.61 |
0.00 |
160.39 |
2008.08.21
13:49 |
160.46 |
0.00 |
0.00 |
0.00 |
41.55 |
|
2494234 |
2008.08.21
13:16 |
sell |
0.30 |
chfjpy |
99.23 |
0.00 |
99.01 |
2008.08.21
14:22 |
99.08 |
0.00 |
0.00 |
0.00 |
41.58 |
|
2495081 |
2008.08.21
14:42 |
buy |
0.30 |
eurgbp |
0.7937 |
0.0000 |
0.7959 |
2008.08.22
09:31 |
0.7953 |
0.00 |
0.00 |
-2.08 |
89.78 |
|
2495541 |
2008.08.21
15:15 |
sell |
0.30 |
eurjpy |
160.62 |
0.00 |
160.40 |
2008.08.26
10:07 |
160.47 |
0.00 |
0.00 |
-15.81 |
40.96 |
|
2499273 |
2008.08.22
01:01 |
sell |
0.30 |
chfjpy |
99.75 |
99.60 |
98.63 |
2008.08.26
01:54 |
99.60 |
0.00 |
0.00 |
-3.77 |
41.17 |
|
2503538 |
2008.08.22
11:01 |
sell |
0.30 |
gbpusd |
1.8577 |
1.8557 |
1.8427 |
2008.08.22
14:06 |
1.8557 |
0.00 |
0.00 |
0.00 |
60.00 |
|
2504710 |
2008.08.22
12:49 |
buy |
0.30 |
eurgbp |
0.7981 |
0.0000 |
0.8003 |
2008.08.25
02:15 |
0.8003 |
0.00 |
0.00 |
-2.06 |
121.59 |
|
2506349 |
2008.08.22
16:06 |
sell |
0.30 |
gbpusd |
1.8579 |
0.0000 |
1.8557 |
2008.08.22
17:02 |
1.8562 |
0.00 |
0.00 |
0.00 |
51.00 |
|
2507952 |
2008.08.22
18:20 |
sell |
0.30 |
gbpusd |
1.8552 |
0.0000 |
1.8530 |
2008.08.22
19:02 |
1.8537 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2508632 |
2008.08.22 19:54 |
sell |
0.30 |
gbpusd |
1.8540 |
0.0000 |
1.8518 |
2008.08.22
20:12 |
1.8525 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2509733 |
2008.08.22
22:48 |
sell |
0.30 |
gbpusd |
1.8518 |
0.0000 |
1.8496 |
2008.08.25
02:04 |
1.8496 |
0.00 |
0.00 |
-5.19 |
66.00 |
|
2512046 |
2008.08.25
03:12 |
buy |
0.30 |
eurgbp |
0.7994 |
0.0000 |
0.8016 |
2008.08.27
17:07 |
0.8009 |
0.00 |
0.00 |
-4.10 |
82.68 |
|
2512294 |
2008.08.25
03:52 |
sell |
0.30 |
gbpusd |
1.8440 |
0.0000 |
1.8418 |
2008.08.25
05:52 |
1.8425 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2512366 |
2008.08.25
04:01 |
sell |
0.30 |
audusd |
0.8637 |
0.0000 |
0.8615 |
2008.08.25
06:34 |
0.8622 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2512525 |
2008.08.25
04:16 |
buy |
0.30 |
usdchf |
1.1008 |
0.0000 |
1.1030 |
2008.08.25
06:33 |
1.1023 |
0.00 |
0.00 |
0.00 |
40.82 |
|
2513821 |
2008.08.25
07:13 |
sell |
0.30 |
audusd |
0.8628 |
0.0000 |
0.8606 |
2008.08.26
01:42 |
0.8613 |
0.00 |
0.00 |
-3.99 |
45.00 |
|
2513829 |
2008.08.25
07:14 |
sell |
0.30 |
gbpusd |
1.8422 |
0.0000 |
1.8400 |
2008.08.26
10:06 |
1.8407 |
0.00 |
0.00 |
-5.19 |
45.00 |
|
2513883 |
2008.08.25
07:15 |
buy |
0.30 |
usdchf |
1.1016 |
0.0000 |
1.1038 |
2008.08.26
09:16 |
1.1033 |
0.00 |
0.00 |
-0.22 |
46.22 |
|
2522237 |
2008.08.26
02:54 |
sell |
0.30 |
chfjpy |
99.59 |
0.00 |
99.37 |
2008.08.26
10:06 |
99.43 |
0.00 |
0.00 |
0.00 |
43.67 |
|
2522565 |
2008.08.26
03:36 |
sell |
0.30 |
audusd |
0.8592 |
0.0000 |
0.8570 |
2008.08.26
07:37 |
0.8577 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2526387 |
2008.08.26
10:00 |
sell |
0.30 |
audusd |
0.8557 |
0.0000 |
0.8535 |
2008.08.26
10:06 |
0.8541 |
0.00 |
0.00 |
0.00 |
48.00 |
|
2526446 |
2008.08.26
10:00 |
buy |
0.30 |
usdchf |
1.1020 |
0.0000 |
1.1042 |
2008.08.26
10:05 |
1.1036 |
0.00 |
0.00 |
0.00 |
43.49 |
|
2528241 |
2008.08.26 12:17 |
sell |
0.30 |
eurjpy |
160.30 |
0.00 |
160.08 |
2008.08.26
13:02 |
160.15 |
0.00 |
0.00 |
0.00 |
40.94 |
|
2528247 |
2008.08.26
12:17 |
sell |
0.30 |
chfjpy |
99.16 |
0.00 |
98.94 |
2008.08.29
13:01 |
98.99 |
0.00 |
0.00 |
-9.45 |
46.95 |
|
2528713 |
2008.08.26
13:34 |
sell |
0.30 |
eurjpy |
160.21 |
0.00 |
159.99 |
2008.08.26
14:25 |
160.06 |
0.00 |
0.00 |
0.00 |
41.01 |
|
2528744 |
2008.08.26
13:39 |
sell |
0.30 |
gbpusd |
1.8353 |
0.0000 |
1.8331 |
2008.08.27
17:28 |
1.8331 |
0.00 |
0.00 |
-5.19 |
66.00 |
|
2529626 |
2008.08.26
15:00 |
sell |
0.30 |
eurjpy |
160.36 |
0.00 |
160.14 |
2008.08.26
15:27 |
160.20 |
0.00 |
0.00 |
0.00 |
43.88 |
|
2530016 |
2008.08.26
15:27 |
sell |
0.30 |
eurjpy |
160.11 |
159.96 |
159.74 |
2008.08.29
13:02 |
159.86 |
0.00 |
0.00 |
-26.29 |
69.03 |
|
2544860 |
2008.08.27
18:37 |
buy |
0.30 |
eurgbp |
0.8017 |
0.0000 |
0.8039 |
2008.08.28
02:08 |
0.8032 |
0.00 |
0.00 |
-6.11 |
82.63 |
|
2545210 |
2008.08.27
19:34 |
sell |
0.30 |
gbpusd |
1.8311 |
0.0000 |
1.8289 |
2008.08.28
16:44 |
1.8294 |
0.00 |
0.00 |
-15.57 |
51.00 |
|
2548231 |
2008.08.28
04:40 |
buy |
0.30 |
eurgbp |
0.8053 |
0.0000 |
0.8075 |
2008.08.29
08:35 |
0.8068 |
0.00 |
0.00 |
-2.03 |
82.27 |
|
2555857 |
2008.08.28
17:39 |
sell |
0.30 |
gbpusd |
1.8309 |
0.0000 |
1.8287 |
2008.08.28
17:48 |
1.8294 |
0.00 |
0.00 |
0.00 |
45.00 |
|
2557412 |
2008.08.28
20:18 |
sell |
0.30 |
gbpusd |
1.8276 |
0.0000 |
1.8254 |
2008.08.29
15:47 |
1.8259 |
0.00 |
0.00 |
-5.19 |
51.00 |
|
2563207 |
2008.08.29
13:44 |
sell |
0.30 |
chfjpy |
99.08 |
0.00 |
98.86 |
2008.08.29
14:37 |
98.92 |
0.00 |
0.00 |
0.00 |
44.25 |
|
2563245 |
2008.08.29
13:45 |
sell |
0.30 |
eurjpy |
160.19 |
0.00 |
159.97 |
2008.08.29
14:34 |
160.02 |
0.00 |
0.00 |
0.00 |
46.97 |
|
2564059 |
2008.08.29
15:22 |
sell |
0.30 |
chfjpy |
99.06 |
0.00 |
98.84 |
2008.08.29
16:59 |
98.91 |
0.00 |
0.00 |
0.00 |
41.43 |
|
2564079 |
2008.08.29
15:23 |
sell |
0.30 |
eurjpy |
160.14 |
0.00 |
159.92 |
2008.08.29
16:53 |
159.98 |
0.00 |
0.00 |
0.00 |
44.13 |
|
2566317 |
2008.08.29
18:29 |
sell |
0.30 |
gbpusd |
1.8202 |
0.0000 |
1.8180 |
2008.08.29
18:51 |
1.8187 |
0.00 |
0.00 |
0.00 |
45.00 |
|
|
0.00 |
0.00 |
-502.59 |
13 354.05 |
|||||||||
|
Closed
P/L: |
12
851.46 |
||||||||||||
|
Open Trades: |
|||||||||||||
|
Ticket |
Open
Time |
Type |
Size |
Item |
Price |
S
/ L |
T
/ P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
2528554 |
2008.08.26
13:07 |
sell |
0.30 |
audusd |
0.8512 |
0.0000 |
0.8490 |
|
0.8583 |
0.00 |
0.00 |
-23.94 |
-213.00 |
|
2328750 |
2008.08.04 02:02 |
buy |
0.30 |
eurchf |
1.6333 |
0.0000 |
1.6408 |
|
1.6160 |
0.00 |
0.00 |
41.80 |
-471.30 |
|
2528851 |
2008.08.26
13:45 |
sell |
0.30 |
eurusd |
1.4584 |
0.0000 |
1.4562 |
|
1.4675 |
0.00 |
0.00 |
-16.74 |
-273.00 |
|
2416255 |
2008.08.12
06:57 |
buy |
0.30 |
usdcad |
1.0707 |
0.0000 |
1.0744 |
|
1.0639 |
0.00 |
0.00 |
-23.84 |
-191.75 |
|
2528415 |
2008.08.26
12:49 |
buy |
0.30 |
usdchf |
1.1075 |
0.0000 |
1.1097 |
|
1.1012 |
0.00 |
0.00 |
-1.32 |
-171.63 |
|
2456144 |
2008.08.15
11:36 |
buy |
0.30 |
usdjpy |
110.51 |
0.00 |
110.73 |
|
108.80 |
0.00 |
0.00 |
13.15 |
-471.51 |
|
2561491 |
2008.08.29
09:54 |
buy |
0.30 |
eurgbp |
0.8063 |
0.0000 |
0.8085 |
|
0.8058 |
0.00 |
0.00 |
-2.02 |
-27.31 |
|
2566797 |
2008.08.29
19:26 |
sell |
0.30 |
eurjpy |
159.35 |
0.00 |
159.13 |
|
159.68 |
0.00 |
0.00 |
-5.29 |
-90.96 |
|
2566864 |
2008.08.29
19:44 |
sell |
0.30 |
gbpusd |
1.8194 |
0.0000 |
1.8172 |
|
1.8211 |
0.00 |
0.00 |
-5.19 |
-51.00 |
|
2566903 |
2008.08.29
19:51 |
sell |
0.30 |
chfjpy |
98.64 |
0.00 |
98.42 |
|
98.82 |
0.00 |
0.00 |
-1.90 |
-49.62 |
|
|
0.00 |
0.00 |
-25.29 |
-2 011.08 |
|||||||||
|
|
Floating
P/L: |
-2
036.37 |
|||||||||||
|
Working Orders: |
|||||||||||||
|
Ticket |
Open
Time |
Type |
Size |
Item |
Price |
S
/ L |
T
/ P |
Market
Price |
|
||||
|
No
transactions |
|||||||||||||
|
|
|||||||||||||
|
Summary: |
|||||||||||||
|
Deposit/Withdrawal: |
25
000.00 |
Credit
Facility: |
0.00 |
|
|||||||||
|
Closed
Trade P/L: |
12
851.46 |
Floating
P/L: |
-2
036.37 |
Margin: |
3
759.96 |
||||||||
|
Balance: |
37
851.46 |
Equity: |
35
815.09 |
Free
Margin: |
32
055.13 |
||||||||
|
|
|||||||||||||
|
Details: |
|||||||||||||
|
Gross
Profit: |
12
851.46 |
Gross
Loss: |
0.00 |
Total
Net Profit: |
12
851.46 |
||||||||
|
Profit
Factor: |
Expected
Payoff: |
45.41 |
|
||||||||||
|
Absolute
Drawdown: |
0.00 |
Maximal
Drawdown: |
0.00
(0.00%) |
Relative
Drawdown: |
0.00%
(0.00) |
||||||||
|
|
|||||||||||||
|
Total
Trades: |
281 |
Short
Positions (won %): |
208
(100.00%) |
Long
Positions (won %): |
73
(100.00%) |
||||||||
|
Profit
Trades (% of total): |
281
(100.00%) |
Loss
trades (% of total): |
0 (0.00%) |
||||||||||
|
Largest |
profit
trade: |
159.00 |
loss
trade: |
0.00 |
|||||||||
|
Average |
profit
trade: |
45.41 |
loss
trade: |
0.00 |
|||||||||
|
Maximum |
consecutive
wins ($): |
281
(12 851.46) |
consecutive
losses ($): |
0 (0.00) |
|||||||||
|
Maximal |
consecutive
profit (count): |
12
851.46 (281) |
consecutive
loss (count): |
0.00
(0) |
|||||||||
|
Average |
consecutive
wins: |
281 |
consecutive
losses: |
0 |
|||||||||