EuroOrient Securities&Financial Services Ltd
Account: 536271 |
Name: Stoch Power Scalper Spike3 |
Currency: USD |
2009 February 20, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
17638583 | 2009.01.26 00:38 | balance | Deposit | 10 000.00 |
19529406 | 2009.02.08 23:15 | buy | 0.10 | usdjpy | 91.805 | 0.000 | 92.105 | 2009.02.09 00:53 | 92.105 | 0.00 | 0.00 | 0.00 | 32.57 |
19530075 | 2009.02.08 23:30 | sell | 0.10 | euraud | 1.9219 | 0.0000 | 1.8919 | 2009.02.09 18:05 | 1.9119 | 0.00 | 0.00 | 0.00 | 68.30 |
19532566 | 2009.02.09 00:30 | buy | 0.10 | audusd | 0.67255 | 0.00000 | 0.67555 | 2009.02.09 01:11 | 0.67555 | 0.00 | 0.00 | 0.00 | 30.00 |
19533060 | 2009.02.09 00:44 | sell | 0.10 | chfjpy | 79.23 | 0.00 | 78.93 | 2009.02.09 02:00 | 79.35 | 0.00 | 0.00 | 0.00 | -13.03 |
19533547 | 2009.02.09 00:56 | sell | 0.10 | usdjpy | 92.123 | 0.000 | 91.823 | 2009.02.09 02:22 | 92.030 | 0.00 | 0.00 | 0.00 | 10.11 |
19534370 | 2009.02.09 01:04 | sell | 0.20 | usdjpy | 92.327 | 0.000 | 92.027 | 2009.02.09 02:22 | 92.027 | 0.00 | 0.00 | 0.00 | 65.20 |
19534501 | 2009.02.09 01:05 | sell | 0.20 | chfjpy | 79.43 | 0.00 | 79.13 | 2009.02.09 02:00 | 79.35 | 0.00 | 0.00 | 0.00 | 17.38 |
19535061 | 2009.02.09 01:09 | sell | 0.40 | chfjpy | 79.64 | 0.00 | 79.34 | 2009.02.09 02:00 | 79.34 | 0.00 | 0.00 | 0.00 | 130.30 |
19538374 | 2009.02.09 02:03 | sell | 0.10 | usdcad | 1.22043 | 0.00000 | 1.21743 | 2009.02.09 02:48 | 1.21743 | 0.00 | 0.00 | 0.00 | 24.64 |
19540236 | 2009.02.09 02:26 | buy | 0.10 | usdjpy | 91.999 | 0.000 | 92.299 | 2009.02.09 13:09 | 91.700 | 0.00 | 0.00 | 0.00 | -32.61 |
19540674 | 2009.02.09 02:32 | buy | 0.20 | usdjpy | 91.795 | 0.000 | 92.095 | 2009.02.09 13:09 | 91.705 | 0.00 | 0.00 | 0.00 | -19.63 |
19542773 | 2009.02.09 03:07 | buy | 0.10 | eurchf | 1.50365 | 0.00000 | 1.50665 | 2009.02.09 09:30 | 1.50242 | 0.00 | 0.00 | 0.00 | -10.57 |
19543162 | 2009.02.09 03:13 | buy | 0.10 | audusd | 0.67149 | 0.00000 | 0.67449 | 2009.02.09 04:18 | 0.67023 | 0.00 | 0.00 | 0.00 | -12.60 |
19544100 | 2009.02.09 03:25 | buy | 0.10 | chfjpy | 79.09 | 0.00 | 79.39 | 2009.02.09 05:21 | 78.98 | 0.00 | 0.00 | 0.00 | -11.99 |
19544800 | 2009.02.09 03:35 | buy | 0.20 | audusd | 0.66943 | 0.00000 | 0.67243 | 2009.02.09 04:18 | 0.67052 | 0.00 | 0.00 | 0.00 | 21.80 |
19545184 | 2009.02.09 03:40 | sell | 0.10 | usdcad | 1.21998 | 0.00000 | 1.21698 | 2009.02.09 15:20 | 1.22370 | 0.00 | 0.00 | 0.00 | -30.40 |
19545773 | 2009.02.09 03:46 | buy | 0.40 | usdjpy | 91.593 | 0.000 | 91.893 | 2009.02.09 13:09 | 91.707 | 0.00 | 0.00 | 0.00 | 49.72 |
19545849 | 2009.02.09 03:47 | buy | 0.40 | audusd | 0.66743 | 0.00000 | 0.67043 | 2009.02.09 04:17 | 0.67043 | 0.00 | 0.00 | 0.00 | 120.00 |
19548003 | 2009.02.09 04:22 | buy | 0.20 | chfjpy | 78.89 | 0.00 | 79.19 | 2009.02.09 05:21 | 78.98 | 0.00 | 0.00 | 0.00 | 19.63 |
19549309 | 2009.02.09 04:39 | sell | 0.20 | usdcad | 1.22335 | 0.00000 | 1.22035 | 2009.02.09 15:20 | 1.22348 | 0.00 | 0.00 | 0.00 | -2.13 |
19549798 | 2009.02.09 04:47 | buy | 0.40 | chfjpy | 78.68 | 0.00 | 78.98 | 2009.02.09 05:20 | 78.98 | 0.00 | 0.00 | 0.00 | 130.84 |
19552570 | 2009.02.09 05:29 | sell | 0.10 | audusd | 0.66911 | 0.00000 | 0.66611 | 2009.02.09 07:49 | 0.66611 | 0.00 | 0.00 | 0.00 | 30.00 |
19555530 | 2009.02.09 06:10 | buy | 0.10 | chfjpy | 78.71 | 0.00 | 79.01 | 2009.02.09 08:40 | 78.41 | 0.00 | 0.00 | 0.00 | -32.89 |
19560514 | 2009.02.09 07:08 | buy | 0.80 | usdjpy | 91.388 | 0.000 | 91.688 | 2009.02.09 13:09 | 91.688 | 0.00 | 0.00 | 0.00 | 261.76 |
19562392 | 2009.02.09 07:30 | buy | 0.20 | eurchf | 1.50158 | 0.00000 | 1.50458 | 2009.02.09 09:30 | 1.50261 | 0.00 | 0.00 | 0.00 | 17.70 |
19563085 | 2009.02.09 07:36 | buy | 0.20 | chfjpy | 78.50 | 0.00 | 78.80 | 2009.02.09 08:40 | 78.41 | 0.00 | 0.00 | 0.00 | -19.73 |
19566042 | 2009.02.09 08:03 | sell | 0.20 | euraud | 1.9420 | 0.0000 | 1.9120 | 2009.02.09 18:05 | 1.9120 | 0.00 | 0.00 | 0.00 | 409.87 |
19566201 | 2009.02.09 08:03 | buy | 0.40 | chfjpy | 78.30 | 0.00 | 78.60 | 2009.02.09 08:40 | 78.40 | 0.00 | 0.00 | 0.00 | 43.86 |
19567760 | 2009.02.09 08:12 | buy | 0.80 | chfjpy | 78.10 | 0.00 | 78.40 | 2009.02.09 08:40 | 78.40 | 0.00 | 0.00 | 0.00 | 263.16 |
19568117 | 2009.02.09 08:13 | sell | 0.40 | usdcad | 1.22536 | 0.00000 | 1.22236 | 2009.02.09 15:20 | 1.22457 | 0.00 | 0.00 | 0.00 | 25.80 |
19574294 | 2009.02.09 09:03 | sell | 0.10 | audusd | 0.66595 | 0.00000 | 0.66295 | 2009.02.10 03:03 | 0.66957 | 0.00 | 0.00 | -0.40 | -36.20 |
19575245 | 2009.02.09 09:08 | buy | 0.40 | eurchf | 1.49954 | 0.00000 | 1.50254 | 2009.02.09 09:30 | 1.50254 | 0.00 | 0.00 | 0.00 | 103.15 |
19581858 | 2009.02.09 09:52 | sell | 0.80 | usdcad | 1.22740 | 0.00000 | 1.22440 | 2009.02.09 15:20 | 1.22440 | 0.00 | 0.00 | 0.00 | 196.01 |
19588061 | 2009.02.09 10:24 | sell | 0.20 | audusd | 0.66795 | 0.00000 | 0.66495 | 2009.02.10 03:03 | 0.66959 | 0.00 | 0.00 | -0.80 | -32.80 |
19589775 | 2009.02.09 10:33 | sell | 0.40 | audusd | 0.66996 | 0.00000 | 0.66696 | 2009.02.10 03:03 | 0.66971 | 0.00 | 0.00 | -1.60 | 10.00 |
19603099 | 2009.02.09 12:29 | sell | 0.80 | audusd | 0.67270 | 0.00000 | 0.66970 | 2009.02.10 03:03 | 0.66970 | 0.00 | 0.00 | -3.20 | 240.00 |
19637711 | 2009.02.09 15:31 | sell | 0.10 | chfjpy | 79.40 | 0.00 | 79.10 | 2009.02.09 17:03 | 79.32 | 0.00 | 0.00 | 0.00 | 8.74 |
19645306 | 2009.02.09 16:12 | buy | 0.10 | usdcad | 1.22160 | 0.00000 | 1.22460 | 2009.02.09 16:38 | 1.22053 | 0.00 | 0.00 | 0.00 | -8.77 |
19646242 | 2009.02.09 16:15 | buy | 0.20 | usdcad | 1.21940 | 0.00000 | 1.22240 | 2009.02.09 16:38 | 1.22048 | 0.00 | 0.00 | 0.00 | 17.70 |
19646484 | 2009.02.09 16:16 | buy | 0.40 | usdcad | 1.21737 | 0.00000 | 1.22037 | 2009.02.09 16:38 | 1.22037 | 0.00 | 0.00 | 0.00 | 98.33 |
19648195 | 2009.02.09 16:22 | sell | 0.10 | eurchf | 1.50718 | 0.00000 | 1.50418 | 2009.02.10 02:30 | 1.50994 | 0.00 | 0.00 | -0.19 | -23.60 |
19648955 | 2009.02.09 16:24 | sell | 0.20 | chfjpy | 79.62 | 0.00 | 79.32 | 2009.02.09 17:03 | 79.32 | 0.00 | 0.00 | 0.00 | 65.60 |
19665134 | 2009.02.09 17:40 | sell | 0.20 | eurchf | 1.50919 | 0.00000 | 1.50619 | 2009.02.10 02:30 | 1.51000 | 0.00 | 0.00 | -0.38 | -13.85 |
19667795 | 2009.02.09 17:51 | sell | 0.40 | eurchf | 1.51123 | 0.00000 | 1.50823 | 2009.02.10 02:30 | 1.50999 | 0.00 | 0.00 | -0.76 | 42.41 |
19671733 | 2009.02.09 18:08 | buy | 0.10 | euraud | 1.9122 | 0.0000 | 1.9422 | 2009.02.10 11:12 | 1.9422 | 0.00 | 0.00 | -0.44 | 199.22 |
19692216 | 2009.02.09 19:50 | sell | 0.80 | eurchf | 1.51326 | 0.00000 | 1.51026 | 2009.02.10 02:30 | 1.51026 | 0.00 | 0.00 | -1.51 | 205.20 |
19694085 | 2009.02.09 20:01 | buy | 0.10 | usdcad | 1.21796 | 0.00000 | 1.22096 | 2009.02.09 20:30 | 1.22096 | 0.00 | 0.00 | 0.00 | 24.57 |
19697741 | 2009.02.09 20:33 | sell | 0.10 | usdcad | 1.22131 | 0.00000 | 1.21831 | 2009.02.09 22:30 | 1.21831 | 0.00 | 0.00 | 0.00 | 24.62 |
19704773 | 2009.02.09 21:50 | buy | 0.10 | usdjpy | 91.412 | 0.000 | 91.712 | 2009.02.10 04:14 | 91.504 | 0.00 | 0.00 | 0.05 | 10.05 |
19709565 | 2009.02.09 22:33 | buy | 0.10 | usdcad | 1.21786 | 0.00000 | 1.22086 | 2009.02.10 01:59 | 1.21895 | 0.00 | 0.00 | -0.25 | 8.94 |
19714053 | 2009.02.09 23:20 | buy | 0.20 | usdcad | 1.21581 | 0.00000 | 1.21881 | 2009.02.10 01:59 | 1.21881 | 0.00 | 0.00 | -0.51 | 49.23 |
19726777 | 2009.02.10 01:48 | buy | 0.10 | chfjpy | 78.39 | 0.00 | 78.69 | 2009.02.10 04:20 | 78.10 | 0.00 | 0.00 | 0.00 | -31.64 |
19728478 | 2009.02.10 02:03 | sell | 0.10 | usdcad | 1.21850 | 0.00000 | 1.21550 | 2009.02.10 04:46 | 1.22185 | 0.00 | 0.00 | 0.00 | -27.42 |
19730006 | 2009.02.10 02:17 | buy | 0.20 | chfjpy | 78.19 | 0.00 | 78.49 | 2009.02.10 04:20 | 78.09 | 0.00 | 0.00 | 0.00 | -21.83 |
19730816 | 2009.02.10 02:19 | sell | 0.20 | usdcad | 1.22055 | 0.00000 | 1.21755 | 2009.02.10 04:46 | 1.22118 | 0.00 | 0.00 | 0.00 | -10.32 |
19730971 | 2009.02.10 02:20 | buy | 0.40 | chfjpy | 77.99 | 0.00 | 78.29 | 2009.02.10 04:20 | 78.08 | 0.00 | 0.00 | 0.00 | 39.29 |
19732660 | 2009.02.10 02:32 | buy | 0.20 | usdjpy | 91.204 | 0.000 | 91.504 | 2009.02.10 04:14 | 91.504 | 0.00 | 0.00 | 0.00 | 65.57 |
19734012 | 2009.02.10 02:44 | sell | 0.40 | usdcad | 1.22260 | 0.00000 | 1.21960 | 2009.02.10 04:46 | 1.22103 | 0.00 | 0.00 | 0.00 | 51.43 |
19734366 | 2009.02.10 02:48 | sell | 0.80 | usdcad | 1.22460 | 0.00000 | 1.22160 | 2009.02.10 04:46 | 1.22160 | 0.00 | 0.00 | 0.00 | 196.46 |
19734780 | 2009.02.10 02:54 | buy | 0.10 | eurchf | 1.50787 | 0.00000 | 1.51087 | 2009.02.10 04:28 | 1.51087 | 0.00 | 0.00 | 0.00 | 25.57 |
19736281 | 2009.02.10 03:04 | buy | 0.80 | chfjpy | 77.78 | 0.00 | 78.08 | 2009.02.10 04:20 | 78.08 | 0.00 | 0.00 | 0.00 | 261.97 |
19738055 | 2009.02.10 03:12 | buy | 0.10 | audusd | 0.66870 | 0.00000 | 0.67170 | 2009.02.10 04:19 | 0.67170 | 0.00 | 0.00 | 0.00 | 30.00 |
19745248 | 2009.02.10 04:25 | sell | 0.10 | audusd | 0.67195 | 0.00000 | 0.66895 | 2009.02.10 05:40 | 0.66895 | 0.00 | 0.00 | 0.00 | 30.00 |
19746935 | 2009.02.10 04:49 | sell | 0.10 | eurchf | 1.51149 | 0.00000 | 1.50849 | 2009.02.10 05:51 | 1.50849 | 0.00 | 0.00 | 0.00 | 25.50 |
19747305 | 2009.02.10 04:54 | buy | 0.10 | usdcad | 1.22130 | 0.00000 | 1.22430 | 2009.02.10 07:31 | 1.22430 | 0.00 | 0.00 | 0.00 | 24.50 |
19752132 | 2009.02.10 05:45 | buy | 0.10 | audusd | 0.66841 | 0.00000 | 0.67141 | 2009.02.10 07:47 | 0.67141 | 0.00 | 0.00 | 0.00 | 30.00 |
19759721 | 2009.02.10 07:03 | buy | 0.10 | eurchf | 1.50775 | 0.00000 | 1.51075 | 2009.02.10 07:46 | 1.50874 | 0.00 | 0.00 | 0.00 | 8.44 |
19760529 | 2009.02.10 07:14 | buy | 0.20 | eurchf | 1.50574 | 0.00000 | 1.50874 | 2009.02.10 07:46 | 1.50874 | 0.00 | 0.00 | 0.00 | 51.18 |
19761144 | 2009.02.10 07:22 | sell | 0.10 | chfjpy | 77.74 | 0.00 | 77.44 | 2009.02.10 11:11 | 78.02 | 0.00 | 0.00 | 0.00 | -30.75 |
19762560 | 2009.02.10 07:36 | sell | 0.20 | chfjpy | 77.94 | 0.00 | 77.64 | 2009.02.10 11:11 | 78.03 | 0.00 | 0.00 | 0.00 | -19.76 |
19765204 | 2009.02.10 07:52 | buy | 0.10 | usdcad | 1.22220 | 0.00000 | 1.22520 | 2009.02.10 10:48 | 1.22356 | 0.00 | 0.00 | 0.00 | 11.12 |
19788232 | 2009.02.10 10:12 | sell | 0.40 | chfjpy | 78.14 | 0.00 | 77.84 | 2009.02.10 11:11 | 78.04 | 0.00 | 0.00 | 0.00 | 43.92 |
19789145 | 2009.02.10 10:14 | sell | 0.80 | chfjpy | 78.34 | 0.00 | 78.04 | 2009.02.10 11:11 | 78.04 | 0.00 | 0.00 | 0.00 | 263.41 |
19789357 | 2009.02.10 10:15 | buy | 0.10 | eurchf | 1.50917 | 0.00000 | 1.51217 | 2009.02.10 12:51 | 1.50582 | 0.00 | 0.00 | 0.00 | -28.85 |
19791085 | 2009.02.10 10:20 | buy | 0.20 | usdcad | 1.22020 | 0.00000 | 1.22320 | 2009.02.10 10:48 | 1.22320 | 0.00 | 0.00 | 0.00 | 49.05 |
19795668 | 2009.02.10 10:44 | buy | 0.20 | eurchf | 1.50706 | 0.00000 | 1.51006 | 2009.02.10 12:51 | 1.50582 | 0.00 | 0.00 | 0.00 | -21.36 |
19799810 | 2009.02.10 11:02 | buy | 0.40 | eurchf | 1.50496 | 0.00000 | 1.50796 | 2009.02.10 12:51 | 1.50587 | 0.00 | 0.00 | 0.00 | 31.34 |
19800571 | 2009.02.10 11:06 | buy | 0.10 | usdjpy | 91.200 | 0.000 | 91.500 | 2009.02.10 12:33 | 91.296 | 0.00 | 0.00 | 0.00 | 10.52 |
19801224 | 2009.02.10 11:10 | sell | 0.10 | usdcad | 1.22800 | 0.00000 | 1.22500 | 2009.02.10 12:14 | 1.22948 | 0.00 | 0.00 | 0.00 | -12.04 |
19801836 | 2009.02.10 11:11 | sell | 0.20 | usdcad | 1.23040 | 0.00000 | 1.22740 | 2009.02.10 12:14 | 1.22938 | 0.00 | 0.00 | 0.00 | 16.59 |
19802605 | 2009.02.10 11:15 | sell | 0.10 | euraud | 1.9379 | 0.0000 | 1.9079 | 2009.02.13 10:40 | 1.9468 | 0.00 | 0.00 | 1.46 | -59.05 |
19802658 | 2009.02.10 11:15 | buy | 0.10 | audusd | 0.66456 | 0.00000 | 0.66756 | 2009.02.10 12:28 | 0.66756 | 0.00 | 0.00 | 0.00 | 30.00 |
19803601 | 2009.02.10 11:20 | buy | 0.20 | usdjpy | 90.998 | 0.000 | 91.298 | 2009.02.10 12:33 | 91.298 | 0.00 | 0.00 | 0.00 | 65.72 |
19804397 | 2009.02.10 11:24 | sell | 0.40 | usdcad | 1.23244 | 0.00000 | 1.22944 | 2009.02.10 12:14 | 1.22944 | 0.00 | 0.00 | 0.00 | 97.61 |
19807200 | 2009.02.10 11:35 | buy | 0.80 | eurchf | 1.50285 | 0.00000 | 1.50585 | 2009.02.10 12:50 | 1.50585 | 0.00 | 0.00 | 0.00 | 206.70 |
19816675 | 2009.02.10 12:34 | buy | 0.10 | usdcad | 1.22670 | 0.00000 | 1.22970 | 2009.02.10 15:57 | 1.22333 | 0.00 | 0.00 | 0.00 | -27.55 |
19818226 | 2009.02.10 12:45 | sell | 0.10 | audusd | 0.66878 | 0.00000 | 0.66578 | 2009.02.10 13:14 | 0.66578 | 0.00 | 0.00 | 0.00 | 30.00 |
19826987 | 2009.02.10 14:02 | buy | 0.10 | eurchf | 1.50370 | 0.00000 | 1.50670 | 2009.02.10 14:54 | 1.50670 | 0.00 | 0.00 | 0.00 | 25.85 |
19827708 | 2009.02.10 14:08 | buy | 0.10 | usdjpy | 91.038 | 0.000 | 91.338 | 2009.02.10 14:52 | 91.338 | 0.00 | 0.00 | 0.00 | 32.85 |
19827788 | 2009.02.10 14:09 | buy | 0.10 | audusd | 0.66551 | 0.00000 | 0.66851 | 2009.02.10 14:40 | 0.66851 | 0.00 | 0.00 | 0.00 | 30.00 |
19828094 | 2009.02.10 14:12 | buy | 0.20 | usdcad | 1.22470 | 0.00000 | 1.22770 | 2009.02.10 15:57 | 1.22335 | 0.00 | 0.00 | 0.00 | -22.07 |
19830031 | 2009.02.10 14:23 | buy | 0.40 | usdcad | 1.22249 | 0.00000 | 1.22549 | 2009.02.10 15:57 | 1.22350 | 0.00 | 0.00 | 0.00 | 33.02 |
19833089 | 2009.02.10 14:48 | sell | 0.10 | audusd | 0.66878 | 0.00000 | 0.66578 | 2009.02.10 15:57 | 0.66578 | 0.00 | 0.00 | 0.00 | 30.00 |
19833897 | 2009.02.10 14:55 | sell | 0.10 | usdjpy | 91.285 | 0.000 | 90.985 | 2009.02.10 18:03 | 91.195 | 0.00 | 0.00 | 0.00 | 9.87 |
19837360 | 2009.02.10 15:20 | buy | 0.80 | usdcad | 1.22049 | 0.00000 | 1.22349 | 2009.02.10 15:57 | 1.22349 | 0.00 | 0.00 | 0.00 | 196.16 |
19840633 | 2009.02.10 15:48 | buy | 0.10 | chfjpy | 78.54 | 0.00 | 78.84 | 2009.02.10 17:04 | 78.84 | 0.00 | 0.00 | 0.00 | 32.91 |
19845106 | 2009.02.10 16:19 | sell | 0.10 | usdcad | 1.22544 | 0.00000 | 1.22244 | 2009.02.10 16:23 | 1.22244 | 0.00 | 0.00 | 0.00 | 24.54 |
19853356 | 2009.02.10 17:11 | sell | 0.10 | chfjpy | 78.94 | 0.00 | 78.64 | 2009.02.10 18:03 | 79.03 | 0.00 | 0.00 | 0.00 | -9.87 |
19862483 | 2009.02.10 18:00 | sell | 0.20 | chfjpy | 79.14 | 0.00 | 78.84 | 2009.02.10 18:03 | 79.04 | 0.00 | 0.00 | 0.00 | 21.94 |
19862978 | 2009.02.10 18:01 | sell | 0.20 | usdjpy | 91.496 | 0.000 | 91.196 | 2009.02.10 18:03 | 91.196 | 0.00 | 0.00 | 0.00 | 65.79 |
19863007 | 2009.02.10 18:01 | sell | 0.40 | chfjpy | 79.34 | 0.00 | 79.04 | 2009.02.10 18:03 | 79.04 | 0.00 | 0.00 | 0.00 | 131.59 |
19873220 | 2009.02.10 18:32 | sell | 0.20 | euraud | 1.9579 | 0.0000 | 1.9279 | 2009.02.13 10:40 | 1.9480 | 0.00 | 0.00 | 2.95 | 131.32 |
19875596 | 2009.02.10 18:39 | sell | 0.10 | usdcad | 1.23176 | 0.00000 | 1.22876 | 2009.02.10 18:49 | 1.23272 | 0.00 | 0.00 | 0.00 | -7.79 |
19876136 | 2009.02.10 18:40 | sell | 0.20 | usdcad | 1.23380 | 0.00000 | 1.23080 | 2009.02.10 18:49 | 1.23272 | 0.00 | 0.00 | 0.00 | 17.52 |
19876450 | 2009.02.10 18:40 | sell | 0.40 | euraud | 1.9780 | 0.0000 | 1.9480 | 2009.02.13 10:40 | 1.9480 | 0.00 | 0.00 | 5.90 | 795.67 |
19876941 | 2009.02.10 18:41 | sell | 0.40 | usdcad | 1.23580 | 0.00000 | 1.23280 | 2009.02.10 18:49 | 1.23280 | 0.00 | 0.00 | 0.00 | 97.34 |
19877751 | 2009.02.10 18:44 | buy | 0.10 | audusd | 0.65725 | 0.00000 | 0.66025 | 2009.02.10 18:49 | 0.65827 | 0.00 | 0.00 | 0.00 | 10.20 |
19878093 | 2009.02.10 18:45 | buy | 0.10 | chfjpy | 78.42 | 0.00 | 78.72 | 2009.02.10 18:49 | 78.53 | 0.00 | 0.00 | 0.00 | 12.13 |
19878779 | 2009.02.10 18:47 | buy | 0.20 | chfjpy | 78.22 | 0.00 | 78.52 | 2009.02.10 18:49 | 78.52 | 0.00 | 0.00 | 0.00 | 66.21 |
19878841 | 2009.02.10 18:48 | buy | 0.20 | audusd | 0.65505 | 0.00000 | 0.65805 | 2009.02.10 18:49 | 0.65805 | 0.00 | 0.00 | 0.00 | 60.00 |
19889984 | 2009.02.10 19:55 | sell | 0.10 | usdjpy | 90.859 | 0.000 | 90.559 | 2009.02.10 20:19 | 90.559 | 0.00 | 0.00 | 0.00 | 33.13 |
19894968 | 2009.02.10 20:25 | buy | 0.10 | chfjpy | 78.18 | 0.00 | 78.48 | 2009.02.10 23:33 | 78.07 | 0.00 | 0.00 | 0.00 | -12.17 |
19894996 | 2009.02.10 20:25 | buy | 0.10 | usdjpy | 90.498 | 0.000 | 90.798 | 2009.02.11 15:20 | 90.201 | 0.00 | 0.00 | 0.06 | -32.93 |
19895247 | 2009.02.10 20:26 | buy | 0.20 | chfjpy | 77.98 | 0.00 | 78.28 | 2009.02.10 23:32 | 78.08 | 0.00 | 0.00 | 0.00 | 22.13 |
19896414 | 2009.02.10 20:33 | buy | 0.20 | usdjpy | 90.297 | 0.000 | 90.597 | 2009.02.11 15:20 | 90.214 | 0.00 | 0.00 | 0.11 | -18.40 |
19900058 | 2009.02.10 21:06 | buy | 0.10 | eurchf | 1.49135 | 0.00000 | 1.49435 | 2009.02.11 02:54 | 1.49435 | 0.00 | 0.00 | 0.07 | 25.87 |
19900097 | 2009.02.10 21:06 | buy | 0.10 | audusd | 0.65388 | 0.00000 | 0.65688 | 2009.02.10 23:24 | 0.65291 | 0.00 | 0.00 | 0.00 | -9.70 |
19901351 | 2009.02.10 21:20 | buy | 0.20 | audusd | 0.65188 | 0.00000 | 0.65488 | 2009.02.10 23:24 | 0.65287 | 0.00 | 0.00 | 0.00 | 19.80 |
19901966 | 2009.02.10 21:22 | sell | 0.10 | usdcad | 1.24625 | 0.00000 | 1.24325 | 2009.02.10 21:42 | 1.24534 | 0.00 | 0.00 | 0.00 | 7.31 |
19902302 | 2009.02.10 21:24 | buy | 0.40 | chfjpy | 77.78 | 0.00 | 78.08 | 2009.02.10 23:32 | 78.08 | 0.00 | 0.00 | 0.00 | 132.79 |
19903218 | 2009.02.10 21:29 | buy | 0.40 | audusd | 0.64981 | 0.00000 | 0.65281 | 2009.02.10 23:24 | 0.65281 | 0.00 | 0.00 | 0.00 | 120.00 |
19903716 | 2009.02.10 21:31 | sell | 0.20 | usdcad | 1.24836 | 0.00000 | 1.24536 | 2009.02.10 21:42 | 1.24536 | 0.00 | 0.00 | 0.00 | 48.18 |
19915713 | 2009.02.10 23:28 | sell | 0.10 | audusd | 0.65312 | 0.00000 | 0.65012 | 2009.02.11 03:07 | 0.65635 | 0.00 | 0.00 | -0.40 | -32.30 |
19916183 | 2009.02.10 23:37 | sell | 0.10 | chfjpy | 78.12 | 0.00 | 77.82 | 2009.02.11 03:22 | 77.82 | 0.00 | 0.00 | -0.32 | 33.19 |
19917869 | 2009.02.10 23:48 | sell | 0.20 | audusd | 0.65515 | 0.00000 | 0.65215 | 2009.02.11 03:06 | 0.65606 | 0.00 | 0.00 | -0.80 | -18.20 |
19918289 | 2009.02.10 23:54 | buy | 0.10 | usdcad | 1.24357 | 0.00000 | 1.24657 | 2009.02.11 03:24 | 1.24460 | 0.00 | 0.00 | -0.25 | 8.28 |
19923210 | 2009.02.11 01:12 | buy | 0.20 | usdcad | 1.24156 | 0.00000 | 1.24456 | 2009.02.11 03:24 | 1.24456 | 0.00 | 0.00 | 0.00 | 48.21 |
19924790 | 2009.02.11 01:36 | sell | 0.40 | audusd | 0.65718 | 0.00000 | 0.65418 | 2009.02.11 03:06 | 0.65630 | 0.00 | 0.00 | 0.00 | 35.20 |
19926736 | 2009.02.11 02:04 | sell | 0.80 | audusd | 0.65936 | 0.00000 | 0.65636 | 2009.02.11 03:06 | 0.65636 | 0.00 | 0.00 | 0.00 | 240.00 |
19934290 | 2009.02.11 03:26 | buy | 0.10 | chfjpy | 77.85 | 0.00 | 78.15 | 2009.02.11 15:51 | 78.15 | 0.00 | 0.00 | 0.00 | 33.27 |
19934763 | 2009.02.11 03:31 | sell | 0.10 | usdcad | 1.24456 | 0.00000 | 1.24156 | 2009.02.11 11:33 | 1.24373 | 0.00 | 0.00 | 0.00 | 6.67 |
19938693 | 2009.02.11 05:03 | buy | 0.10 | audusd | 0.65437 | 0.00000 | 0.65737 | 2009.02.11 07:08 | 0.65553 | 0.00 | 0.00 | 0.00 | 11.60 |
19941532 | 2009.02.11 06:11 | buy | 0.20 | audusd | 0.65234 | 0.00000 | 0.65534 | 2009.02.11 07:07 | 0.65534 | 0.00 | 0.00 | 0.00 | 60.00 |
19947449 | 2009.02.11 07:42 | buy | 0.40 | usdjpy | 90.094 | 0.000 | 90.394 | 2009.02.11 15:20 | 90.192 | 0.00 | 0.00 | 0.00 | 43.46 |
19953817 | 2009.02.11 08:28 | buy | 0.80 | usdjpy | 89.890 | 0.000 | 90.190 | 2009.02.11 15:20 | 90.190 | 0.00 | 0.00 | 0.00 | 266.10 |
19962718 | 2009.02.11 09:51 | sell | 0.10 | eurchf | 1.49762 | 0.00000 | 1.49462 | 2009.02.11 11:16 | 1.49462 | 0.00 | 0.00 | 0.00 | 26.03 |
19965901 | 2009.02.11 10:14 | buy | 0.10 | audusd | 0.65405 | 0.00000 | 0.65705 | 2009.02.11 11:31 | 0.65513 | 0.00 | 0.00 | 0.00 | 10.80 |
19972511 | 2009.02.11 11:01 | sell | 0.20 | usdcad | 1.24671 | 0.00000 | 1.24371 | 2009.02.11 11:33 | 1.24371 | 0.00 | 0.00 | 0.00 | 48.24 |
19974126 | 2009.02.11 11:14 | buy | 0.20 | audusd | 0.65205 | 0.00000 | 0.65505 | 2009.02.11 11:31 | 0.65505 | 0.00 | 0.00 | 0.00 | 60.00 |
19975719 | 2009.02.11 11:26 | buy | 0.10 | eurchf | 1.49372 | 0.00000 | 1.49672 | 2009.02.11 14:31 | 1.49672 | 0.00 | 0.00 | 0.00 | 25.98 |
19978982 | 2009.02.11 11:45 | buy | 0.10 | usdcad | 1.24290 | 0.00000 | 1.24590 | 2009.02.11 12:29 | 1.24411 | 0.00 | 0.00 | 0.00 | 9.73 |
19982957 | 2009.02.11 12:13 | buy | 0.20 | usdcad | 1.24090 | 0.00000 | 1.24390 | 2009.02.11 12:29 | 1.24390 | 0.00 | 0.00 | 0.00 | 48.24 |
20022444 | 2009.02.11 15:53 | sell | 0.10 | audusd | 0.65919 | 0.00000 | 0.65619 | 2009.02.11 16:15 | 0.65619 | 0.00 | 0.00 | 0.00 | 30.00 |
20038439 | 2009.02.11 17:17 | buy | 0.10 | audusd | 0.65298 | 0.00000 | 0.65598 | 2009.02.11 17:54 | 0.65191 | 0.00 | 0.00 | 0.00 | -10.70 |
20040660 | 2009.02.11 17:28 | buy | 0.20 | audusd | 0.65096 | 0.00000 | 0.65396 | 2009.02.11 17:53 | 0.65182 | 0.00 | 0.00 | 0.00 | 17.20 |
20043457 | 2009.02.11 17:40 | buy | 0.40 | audusd | 0.64882 | 0.00000 | 0.65182 | 2009.02.11 17:53 | 0.65182 | 0.00 | 0.00 | 0.00 | 120.00 |
20056670 | 2009.02.11 18:59 | sell | 0.10 | usdjpy | 90.660 | 0.000 | 90.360 | 2009.02.11 21:12 | 90.360 | 0.00 | 0.00 | 0.00 | 33.20 |
20057489 | 2009.02.11 19:03 | sell | 0.10 | audusd | 0.65371 | 0.00000 | 0.65071 | 2009.02.11 20:43 | 0.65071 | 0.00 | 0.00 | 0.00 | 30.00 |
20060273 | 2009.02.11 19:22 | buy | 0.10 | eurchf | 1.49400 | 0.00000 | 1.49700 | 2009.02.12 06:44 | 1.49700 | 0.00 | 0.00 | 0.21 | 25.89 |
20067478 | 2009.02.11 20:31 | sell | 0.10 | usdcad | 1.24493 | 0.00000 | 1.24193 | 2009.02.11 21:09 | 1.24572 | 0.00 | 0.00 | 0.00 | -6.34 |
20068606 | 2009.02.11 20:44 | sell | 0.20 | usdcad | 1.24700 | 0.00000 | 1.24400 | 2009.02.11 21:09 | 1.24584 | 0.00 | 0.00 | 0.00 | 18.62 |
20068954 | 2009.02.11 20:46 | buy | 0.10 | audusd | 0.64979 | 0.00000 | 0.65279 | 2009.02.11 21:27 | 0.65279 | 0.00 | 0.00 | 0.00 | 30.00 |
20069554 | 2009.02.11 20:52 | sell | 0.40 | usdcad | 1.24903 | 0.00000 | 1.24603 | 2009.02.11 21:09 | 1.24603 | 0.00 | 0.00 | 0.00 | 96.31 |
20069715 | 2009.02.11 20:54 | buy | 0.10 | chfjpy | 77.81 | 0.00 | 78.11 | 2009.02.11 21:56 | 78.11 | 0.00 | 0.00 | 0.00 | 33.15 |
20074989 | 2009.02.11 21:44 | sell | 0.10 | audusd | 0.65420 | 0.00000 | 0.65120 | 2009.02.11 22:42 | 0.65500 | 0.00 | 0.00 | 0.00 | -8.00 |
20076175 | 2009.02.11 21:51 | sell | 0.20 | audusd | 0.65623 | 0.00000 | 0.65323 | 2009.02.11 22:42 | 0.65490 | 0.00 | 0.00 | 0.00 | 26.60 |
20077050 | 2009.02.11 21:55 | sell | 0.40 | audusd | 0.65823 | 0.00000 | 0.65523 | 2009.02.11 22:42 | 0.65523 | 0.00 | 0.00 | 0.00 | 120.00 |
20077870 | 2009.02.11 22:00 | buy | 0.10 | usdcad | 1.24174 | 0.00000 | 1.24474 | 2009.02.12 02:13 | 1.24219 | 0.00 | 0.00 | -0.75 | 3.62 |
20087606 | 2009.02.11 23:58 | buy | 0.20 | usdcad | 1.23928 | 0.00000 | 1.24228 | 2009.02.12 02:13 | 1.24228 | 0.00 | 0.00 | -1.51 | 48.30 |
20090705 | 2009.02.12 00:43 | buy | 0.10 | chfjpy | 77.93 | 0.00 | 78.23 | 2009.02.12 14:30 | 77.63 | 0.00 | 0.00 | 0.00 | -33.31 |
20096247 | 2009.02.12 02:16 | buy | 0.20 | chfjpy | 77.73 | 0.00 | 78.03 | 2009.02.12 14:30 | 77.63 | 0.00 | 0.00 | 0.00 | -22.21 |
20097113 | 2009.02.12 02:29 | sell | 0.10 | usdcad | 1.24305 | 0.00000 | 1.24005 | 2009.02.12 02:54 | 1.24005 | 0.00 | 0.00 | 0.00 | 24.19 |
20109939 | 2009.02.12 05:35 | sell | 0.10 | usdcad | 1.24340 | 0.00000 | 1.24040 | 2009.02.12 06:44 | 1.24040 | 0.00 | 0.00 | 0.00 | 24.19 |
20125117 | 2009.02.12 09:14 | sell | 0.10 | audusd | 0.65615 | 0.00000 | 0.65315 | 2009.02.12 10:35 | 0.65315 | 0.00 | 0.00 | 0.00 | 30.00 |
20126088 | 2009.02.12 09:22 | buy | 0.10 | usdcad | 1.24075 | 0.00000 | 1.24375 | 2009.02.12 10:56 | 1.24375 | 0.00 | 0.00 | 0.00 | 24.12 |
20138140 | 2009.02.12 10:36 | buy | 0.40 | chfjpy | 77.53 | 0.00 | 77.83 | 2009.02.12 14:30 | 77.63 | 0.00 | 0.00 | 0.00 | 44.41 |
20139208 | 2009.02.12 10:40 | buy | 0.10 | audusd | 0.65278 | 0.00000 | 0.65578 | 2009.02.12 11:28 | 0.64950 | 0.00 | 0.00 | 0.00 | -32.80 |
20140702 | 2009.02.12 10:45 | buy | 0.20 | audusd | 0.65075 | 0.00000 | 0.65375 | 2009.02.12 11:28 | 0.64958 | 0.00 | 0.00 | 0.00 | -23.40 |
20141825 | 2009.02.12 10:52 | buy | 0.80 | chfjpy | 77.33 | 0.00 | 77.63 | 2009.02.12 14:29 | 77.63 | 0.00 | 0.00 | 0.00 | 266.49 |
20145403 | 2009.02.12 11:02 | buy | 0.40 | audusd | 0.64865 | 0.00000 | 0.65165 | 2009.02.12 11:28 | 0.64965 | 0.00 | 0.00 | 0.00 | 40.00 |
20148889 | 2009.02.12 11:18 | buy | 0.80 | audusd | 0.64659 | 0.00000 | 0.64959 | 2009.02.12 11:28 | 0.64959 | 0.00 | 0.00 | 0.00 | 240.00 |
20169866 | 2009.02.12 13:22 | buy | 0.10 | usdcad | 1.24410 | 0.00000 | 1.24710 | 2009.02.12 16:23 | 1.24515 | 0.00 | 0.00 | 0.00 | 8.43 |
20180076 | 2009.02.12 14:31 | buy | 0.10 | eurchf | 1.49192 | 0.00000 | 1.49492 | 2009.02.12 16:29 | 1.49068 | 0.00 | 0.00 | 0.00 | -10.62 |
20180621 | 2009.02.12 14:34 | sell | 0.10 | chfjpy | 77.62 | 0.00 | 77.32 | 2009.02.12 16:14 | 77.56 | 0.00 | 0.00 | 0.00 | 6.66 |
20182532 | 2009.02.12 14:47 | buy | 0.20 | eurchf | 1.48985 | 0.00000 | 1.49285 | 2009.02.12 16:29 | 1.49086 | 0.00 | 0.00 | 0.00 | 17.30 |
20183866 | 2009.02.12 14:57 | buy | 0.40 | eurchf | 1.48785 | 0.00000 | 1.49085 | 2009.02.12 16:29 | 1.49085 | 0.00 | 0.00 | 0.00 | 102.80 |
20186741 | 2009.02.12 15:15 | buy | 0.10 | audusd | 0.64684 | 0.00000 | 0.64984 | 2009.02.12 15:33 | 0.64984 | 0.00 | 0.00 | 0.00 | 30.00 |
20190439 | 2009.02.12 15:33 | sell | 0.20 | chfjpy | 77.86 | 0.00 | 77.56 | 2009.02.12 16:14 | 77.56 | 0.00 | 0.00 | 0.00 | 66.56 |
20190839 | 2009.02.12 15:34 | buy | 0.20 | usdcad | 1.24209 | 0.00000 | 1.24509 | 2009.02.12 16:23 | 1.24509 | 0.00 | 0.00 | 0.00 | 48.19 |
20208257 | 2009.02.12 16:36 | buy | 0.10 | chfjpy | 77.19 | 0.00 | 77.49 | 2009.02.12 17:32 | 77.49 | 0.00 | 0.00 | 0.00 | 33.13 |
20208961 | 2009.02.12 16:39 | sell | 0.10 | usdcad | 1.24618 | 0.00000 | 1.24318 | 2009.02.12 17:32 | 1.24507 | 0.00 | 0.00 | 0.00 | 8.92 |
20212100 | 2009.02.12 16:53 | sell | 0.20 | usdcad | 1.24820 | 0.00000 | 1.24520 | 2009.02.12 17:32 | 1.24520 | 0.00 | 0.00 | 0.00 | 48.19 |
20225497 | 2009.02.12 18:10 | sell | 0.10 | chfjpy | 77.68 | 0.00 | 77.38 | 2009.02.12 21:38 | 77.59 | 0.00 | 0.00 | 0.00 | 9.95 |
20232608 | 2009.02.12 18:40 | sell | 0.20 | chfjpy | 77.89 | 0.00 | 77.59 | 2009.02.12 21:38 | 77.59 | 0.00 | 0.00 | 0.00 | 66.32 |
20234091 | 2009.02.12 18:47 | sell | 0.10 | eurchf | 1.49440 | 0.00000 | 1.49140 | 2009.02.12 19:13 | 1.49140 | 0.00 | 0.00 | 0.00 | 25.79 |
20234483 | 2009.02.12 18:49 | buy | 0.10 | usdcad | 1.24692 | 0.00000 | 1.24992 | 2009.02.12 20:00 | 1.24992 | 0.00 | 0.00 | 0.00 | 24.00 |
20240815 | 2009.02.12 19:33 | sell | 0.10 | audusd | 0.65238 | 0.00000 | 0.64938 | 2009.02.12 20:15 | 0.64938 | 0.00 | 0.00 | 0.00 | 30.00 |
20244925 | 2009.02.12 20:05 | sell | 0.10 | usdcad | 1.24951 | 0.00000 | 1.24651 | 2009.02.12 20:51 | 1.25045 | 0.00 | 0.00 | 0.00 | -7.52 |
20245372 | 2009.02.12 20:09 | sell | 0.20 | usdcad | 1.25151 | 0.00000 | 1.24851 | 2009.02.12 20:51 | 1.25045 | 0.00 | 0.00 | 0.00 | 16.95 |
20247948 | 2009.02.12 20:29 | buy | 0.10 | usdjpy | 90.539 | 0.000 | 90.839 | 2009.02.12 22:51 | 90.839 | 0.00 | 0.00 | 0.00 | 33.03 |
20249401 | 2009.02.12 20:39 | sell | 0.40 | usdcad | 1.25353 | 0.00000 | 1.25053 | 2009.02.12 20:51 | 1.25053 | 0.00 | 0.00 | 0.00 | 95.96 |
20260305 | 2009.02.12 22:01 | buy | 0.10 | audusd | 0.64537 | 0.00000 | 0.64837 | 2009.02.12 22:13 | 0.64633 | 0.00 | 0.00 | 0.00 | 9.60 |
20260852 | 2009.02.12 22:03 | buy | 0.20 | audusd | 0.64333 | 0.00000 | 0.64633 | 2009.02.12 22:13 | 0.64633 | 0.00 | 0.00 | 0.00 | 60.00 |
20261892 | 2009.02.12 22:11 | buy | 0.10 | eurchf | 1.49058 | 0.00000 | 1.49358 | 2009.02.12 22:25 | 1.49358 | 0.00 | 0.00 | 0.00 | 25.75 |
20268424 | 2009.02.12 22:47 | sell | 0.10 | audusd | 0.65038 | 0.00000 | 0.64738 | 2009.02.13 02:22 | 0.65352 | 0.00 | 0.00 | -0.40 | -31.40 |
20270093 | 2009.02.12 22:56 | sell | 0.10 | usdjpy | 90.870 | 0.000 | 90.570 | 2009.02.13 00:35 | 90.773 | 0.00 | 0.00 | -0.15 | 10.69 |
20270762 | 2009.02.12 23:00 | sell | 0.20 | audusd | 0.65245 | 0.00000 | 0.64945 | 2009.02.13 02:22 | 0.65355 | 0.00 | 0.00 | -0.80 | -22.00 |
20272775 | 2009.02.12 23:19 | sell | 0.10 | eurchf | 1.49594 | 0.00000 | 1.49294 | 2009.02.13 13:05 | 1.49500 | 0.00 | 0.00 | -0.19 | 8.11 |
20273045 | 2009.02.12 23:22 | buy | 0.10 | usdcad | 1.24350 | 0.00000 | 1.24650 | 2009.02.13 10:22 | 1.24195 | 0.00 | 0.00 | -0.25 | -12.48 |
20274406 | 2009.02.12 23:36 | sell | 0.20 | usdjpy | 91.077 | 0.000 | 90.777 | 2009.02.13 00:35 | 90.777 | 0.00 | 0.00 | -0.31 | 66.10 |
20277116 | 2009.02.13 00:12 | sell | 0.40 | audusd | 0.65446 | 0.00000 | 0.65146 | 2009.02.13 02:22 | 0.65340 | 0.00 | 0.00 | 0.00 | 42.40 |
20281063 | 2009.02.13 00:59 | buy | 0.10 | usdjpy | 90.849 | 0.000 | 91.149 | 2009.02.13 04:08 | 90.950 | 0.00 | 0.00 | 0.00 | 11.11 |
20282833 | 2009.02.13 01:33 | buy | 0.10 | chfjpy | 78.12 | 0.00 | 78.42 | 2009.02.13 04:24 | 78.42 | 0.00 | 0.00 | 0.00 | 32.95 |
20283525 | 2009.02.13 01:42 | buy | 0.20 | usdjpy | 90.646 | 0.000 | 90.946 | 2009.02.13 04:08 | 90.946 | 0.00 | 0.00 | 0.00 | 65.97 |
20284424 | 2009.02.13 01:51 | sell | 0.80 | audusd | 0.65647 | 0.00000 | 0.65347 | 2009.02.13 02:22 | 0.65347 | 0.00 | 0.00 | 0.00 | 240.00 |
20292701 | 2009.02.13 04:13 | sell | 0.10 | usdjpy | 90.988 | 0.000 | 90.688 | 2009.02.13 06:27 | 90.879 | 0.00 | 0.00 | 0.00 | 11.99 |
20293732 | 2009.02.13 04:27 | sell | 0.10 | chfjpy | 78.39 | 0.00 | 78.09 | 2009.02.13 06:28 | 78.50 | 0.00 | 0.00 | 0.00 | -12.10 |
20295026 | 2009.02.13 04:54 | sell | 0.20 | usdjpy | 91.188 | 0.000 | 90.888 | 2009.02.13 06:27 | 90.888 | 0.00 | 0.00 | 0.00 | 66.02 |
20295801 | 2009.02.13 05:08 | sell | 0.20 | chfjpy | 78.59 | 0.00 | 78.29 | 2009.02.13 06:27 | 78.48 | 0.00 | 0.00 | 0.00 | 24.21 |
20296442 | 2009.02.13 05:14 | buy | 0.20 | usdcad | 1.24138 | 0.00000 | 1.24438 | 2009.02.13 10:21 | 1.24245 | 0.00 | 0.00 | 0.00 | 17.22 |
20296688 | 2009.02.13 05:16 | sell | 0.10 | audusd | 0.65805 | 0.00000 | 0.65505 | 2009.02.13 16:00 | 0.65897 | 0.00 | 0.00 | 0.00 | -9.20 |
20299151 | 2009.02.13 05:53 | sell | 0.40 | chfjpy | 78.79 | 0.00 | 78.49 | 2009.02.13 06:27 | 78.49 | 0.00 | 0.00 | 0.00 | 131.98 |
20299383 | 2009.02.13 05:57 | buy | 0.40 | usdcad | 1.23938 | 0.00000 | 1.24238 | 2009.02.13 10:21 | 1.24238 | 0.00 | 0.00 | 0.00 | 96.59 |
20317225 | 2009.02.13 09:46 | sell | 0.20 | audusd | 0.66006 | 0.00000 | 0.65706 | 2009.02.13 16:00 | 0.65900 | 0.00 | 0.00 | 0.00 | 21.20 |
20319783 | 2009.02.13 10:00 | sell | 0.40 | audusd | 0.66218 | 0.00000 | 0.65918 | 2009.02.13 16:00 | 0.65918 | 0.00 | 0.00 | 0.00 | 120.00 |
20326256 | 2009.02.13 10:40 | sell | 0.20 | eurchf | 1.49795 | 0.00000 | 1.49495 | 2009.02.13 13:05 | 1.49495 | 0.00 | 0.00 | 0.00 | 51.70 |
20326263 | 2009.02.13 10:41 | buy | 0.10 | euraud | 1.9497 | 0.0000 | 1.9797 | 2009.02.17 15:46 | 1.9797 | 0.00 | 0.00 | -0.85 | 191.01 |
20336182 | 2009.02.13 11:51 | buy | 0.10 | usdcad | 1.23195 | 0.00000 | 1.23495 | 2009.02.13 12:12 | 1.23378 | 0.00 | 0.00 | 0.00 | 14.83 |
20336194 | 2009.02.13 11:51 | sell | 0.10 | usdjpy | 91.630 | 0.000 | 91.330 | 2009.02.13 15:59 | 91.330 | 0.00 | 0.00 | 0.00 | 32.85 |
20337087 | 2009.02.13 11:55 | buy | 0.20 | usdcad | 1.22975 | 0.00000 | 1.23275 | 2009.02.13 12:12 | 1.23275 | 0.00 | 0.00 | 0.00 | 48.67 |
20346306 | 2009.02.13 13:06 | buy | 0.10 | chfjpy | 78.95 | 0.00 | 79.25 | 2009.02.13 16:59 | 78.87 | 0.00 | 0.00 | 0.00 | -8.72 |
20346541 | 2009.02.13 13:08 | buy | 0.20 | chfjpy | 78.75 | 0.00 | 79.05 | 2009.02.13 16:59 | 78.85 | 0.00 | 0.00 | 0.00 | 21.80 |
20368827 | 2009.02.13 16:00 | buy | 0.40 | chfjpy | 78.55 | 0.00 | 78.85 | 2009.02.13 16:59 | 78.85 | 0.00 | 0.00 | 0.00 | 130.78 |
20369651 | 2009.02.13 16:03 | buy | 0.10 | eurchf | 1.49271 | 0.00000 | 1.49571 | 2009.02.13 17:57 | 1.49571 | 0.00 | 0.00 | 0.00 | 25.87 |
20370040 | 2009.02.13 16:05 | buy | 0.10 | audusd | 0.65876 | 0.00000 | 0.66176 | 2009.02.13 17:33 | 0.66176 | 0.00 | 0.00 | 0.00 | 30.00 |
20373815 | 2009.02.13 16:26 | sell | 0.10 | usdcad | 1.23647 | 0.00000 | 1.23347 | 2009.02.13 17:35 | 1.23546 | 0.00 | 0.00 | 0.00 | 8.18 |
20376102 | 2009.02.13 16:36 | sell | 0.20 | usdcad | 1.23848 | 0.00000 | 1.23548 | 2009.02.13 17:35 | 1.23548 | 0.00 | 0.00 | 0.00 | 48.56 |
20382122 | 2009.02.13 17:12 | sell | 0.10 | chfjpy | 79.03 | 0.00 | 78.73 | 2009.02.13 23:24 | 79.17 | 0.00 | 0.00 | 0.00 | -15.23 |
20384049 | 2009.02.13 17:22 | sell | 0.20 | chfjpy | 79.23 | 0.00 | 78.93 | 2009.02.13 23:23 | 79.12 | 0.00 | 0.00 | 0.00 | 23.92 |
20387425 | 2009.02.13 17:36 | sell | 0.40 | chfjpy | 79.43 | 0.00 | 79.13 | 2009.02.13 23:23 | 79.13 | 0.00 | 0.00 | 0.00 | 130.48 |
20407256 | 2009.02.13 19:45 | buy | 0.10 | usdcad | 1.24095 | 0.00000 | 1.24395 | 2009.02.16 02:00 | 1.24395 | 0.00 | 0.00 | -0.25 | 24.12 |
20408924 | 2009.02.13 19:58 | buy | 0.10 | audusd | 0.65830 | 0.00000 | 0.66130 | 2009.02.13 20:23 | 0.66130 | 0.00 | 0.00 | 0.00 | 30.00 |
20412029 | 2009.02.13 20:21 | buy | 0.20 | usdcad | 1.23885 | 0.00000 | 1.24185 | 2009.02.16 01:18 | 1.24185 | 0.00 | 0.00 | -0.50 | 48.32 |
20412336 | 2009.02.13 20:26 | sell | 0.10 | audusd | 0.66113 | 0.00000 | 0.65813 | 2009.02.13 22:59 | 0.65813 | 0.00 | 0.00 | 0.00 | 30.00 |
20418662 | 2009.02.13 21:28 | buy | 0.40 | usdcad | 1.23680 | 0.00000 | 1.23980 | 2009.02.15 23:22 | 1.23980 | 0.00 | 0.00 | -1.00 | 96.79 |
20421162 | 2009.02.13 21:59 | sell | 0.10 | eurchf | 1.49469 | 0.00000 | 1.49169 | 2009.02.15 23:02 | 1.49169 | 0.00 | 0.00 | -0.19 | 25.77 |
20424781 | 2009.02.13 22:45 | buy | 0.80 | usdcad | 1.23479 | 0.00000 | 1.23779 | 2009.02.15 23:22 | 1.23779 | 0.00 | 0.00 | -2.01 | 193.89 |
20428496 | 2009.02.13 23:57 | buy | 0.10 | audusd | 0.65562 | 0.00000 | 0.65862 | 2009.02.17 01:50 | 0.65262 | 0.00 | 0.00 | 0.68 | -30.00 |
20575344 | 2009.02.16 21:28 | buy | 0.20 | audusd | 0.64960 | 0.00000 | 0.65260 | 2009.02.17 01:50 | 0.65260 | 0.00 | 0.00 | 0.68 | 60.00 |
20587337 | 2009.02.17 00:12 | sell | 0.10 | chfjpy | 79.07 | 0.00 | 78.77 | 2009.02.17 03:08 | 78.77 | 0.00 | 0.00 | 0.00 | 32.66 |
20587901 | 2009.02.17 00:18 | buy | 0.10 | usdcad | 1.24241 | 0.00000 | 1.24541 | 2009.02.17 03:13 | 1.24541 | 0.00 | 0.00 | 0.00 | 24.09 |
20593227 | 2009.02.17 01:55 | sell | 0.10 | audusd | 0.65277 | 0.00000 | 0.64977 | 2009.02.17 02:31 | 0.64977 | 0.00 | 0.00 | 0.00 | 30.00 |
20593810 | 2009.02.17 02:03 | buy | 0.10 | eurchf | 1.48517 | 0.00000 | 1.48817 | 2009.02.17 05:06 | 1.48606 | 0.00 | 0.00 | 0.00 | 7.59 |
20599836 | 2009.02.17 02:59 | sell | 0.10 | usdjpy | 91.840 | 0.000 | 91.540 | 2009.02.17 10:05 | 92.161 | 0.00 | 0.00 | 0.00 | -34.83 |
20602479 | 2009.02.17 03:12 | buy | 0.20 | eurchf | 1.48307 | 0.00000 | 1.48607 | 2009.02.17 05:06 | 1.48607 | 0.00 | 0.00 | 0.00 | 51.15 |
20605034 | 2009.02.17 03:22 | sell | 0.10 | usdcad | 1.24645 | 0.00000 | 1.24345 | 2009.02.19 11:09 | 1.24985 | 0.00 | 0.00 | 0.60 | -27.20 |
20605214 | 2009.02.17 03:23 | buy | 0.10 | audusd | 0.64685 | 0.00000 | 0.64985 | 2009.02.17 12:02 | 0.64369 | 0.00 | 0.00 | 0.00 | -31.60 |
20609767 | 2009.02.17 03:53 | sell | 0.20 | usdjpy | 92.040 | 0.000 | 91.740 | 2009.02.17 10:05 | 92.154 | 0.00 | 0.00 | 0.00 | -24.74 |
20611967 | 2009.02.17 04:11 | sell | 0.20 | usdcad | 1.24852 | 0.00000 | 1.24552 | 2009.02.19 11:09 | 1.24968 | 0.00 | 0.00 | 1.20 | -18.56 |
20612363 | 2009.02.17 04:14 | sell | 0.40 | usdjpy | 92.249 | 0.000 | 91.949 | 2009.02.17 10:05 | 92.151 | 0.00 | 0.00 | 0.00 | 42.54 |
20612839 | 2009.02.17 04:17 | buy | 0.20 | audusd | 0.64485 | 0.00000 | 0.64785 | 2009.02.17 12:02 | 0.64371 | 0.00 | 0.00 | 0.00 | -22.80 |
20620105 | 2009.02.17 05:36 | sell | 0.80 | usdjpy | 92.453 | 0.000 | 92.153 | 2009.02.17 10:04 | 92.153 | 0.00 | 0.00 | 0.00 | 260.44 |
20626104 | 2009.02.17 06:32 | buy | 0.40 | audusd | 0.64285 | 0.00000 | 0.64585 | 2009.02.17 12:02 | 0.64381 | 0.00 | 0.00 | 0.00 | 38.40 |
20630510 | 2009.02.17 07:31 | buy | 0.10 | eurchf | 1.48458 | 0.00000 | 1.48758 | 2009.02.17 12:40 | 1.48156 | 0.00 | 0.00 | 0.00 | -25.75 |
20636944 | 2009.02.17 08:37 | buy | 0.80 | audusd | 0.64080 | 0.00000 | 0.64380 | 2009.02.17 12:02 | 0.64380 | 0.00 | 0.00 | 0.00 | 240.00 |
20637238 | 2009.02.17 08:39 | sell | 0.40 | usdcad | 1.25056 | 0.00000 | 1.24756 | 2009.02.19 11:09 | 1.24955 | 0.00 | 0.00 | 2.40 | 32.33 |
20643686 | 2009.02.17 09:18 | sell | 0.80 | usdcad | 1.25259 | 0.00000 | 1.24959 | 2009.02.19 11:09 | 1.24959 | 0.00 | 0.00 | 4.80 | 192.06 |
20648244 | 2009.02.17 09:39 | buy | 0.10 | chfjpy | 78.51 | 0.00 | 78.81 | 2009.02.17 12:00 | 78.61 | 0.00 | 0.00 | 0.00 | 10.89 |
20653152 | 2009.02.17 10:08 | buy | 0.10 | usdjpy | 92.151 | 0.000 | 92.451 | 2009.02.17 15:25 | 92.054 | 0.00 | 0.00 | 0.00 | -10.54 |
20656974 | 2009.02.17 10:29 | buy | 0.20 | eurchf | 1.48250 | 0.00000 | 1.48550 | 2009.02.17 12:40 | 1.48142 | 0.00 | 0.00 | 0.00 | -18.42 |
20663085 | 2009.02.17 11:00 | buy | 0.40 | eurchf | 1.48040 | 0.00000 | 1.48340 | 2009.02.17 12:40 | 1.48140 | 0.00 | 0.00 | 0.00 | 34.12 |
20664054 | 2009.02.17 11:04 | buy | 0.20 | usdjpy | 91.942 | 0.000 | 92.242 | 2009.02.17 15:24 | 92.042 | 0.00 | 0.00 | 0.00 | 21.73 |
20665995 | 2009.02.17 11:12 | buy | 0.80 | eurchf | 1.47840 | 0.00000 | 1.48140 | 2009.02.17 12:40 | 1.48140 | 0.00 | 0.00 | 0.00 | 204.72 |
20667568 | 2009.02.17 11:21 | buy | 0.40 | usdjpy | 91.736 | 0.000 | 92.036 | 2009.02.17 15:24 | 92.036 | 0.00 | 0.00 | 0.00 | 130.38 |
20667841 | 2009.02.17 11:22 | buy | 0.20 | chfjpy | 78.31 | 0.00 | 78.61 | 2009.02.17 12:00 | 78.61 | 0.00 | 0.00 | 0.00 | 65.34 |
20696849 | 2009.02.17 13:49 | buy | 0.10 | audusd | 0.63911 | 0.00000 | 0.64211 | 2009.02.17 18:22 | 0.64011 | 0.00 | 0.00 | 0.00 | 10.00 |
20711992 | 2009.02.17 15:28 | sell | 0.10 | usdjpy | 92.132 | 0.000 | 91.832 | 2009.02.17 18:54 | 92.238 | 0.00 | 0.00 | 0.00 | -11.49 |
20716683 | 2009.02.17 15:46 | buy | 0.20 | audusd | 0.63707 | 0.00000 | 0.64007 | 2009.02.17 18:22 | 0.64007 | 0.00 | 0.00 | 0.00 | 60.00 |
20744215 | 2009.02.17 17:44 | sell | 0.20 | usdjpy | 92.336 | 0.000 | 92.036 | 2009.02.17 18:54 | 92.244 | 0.00 | 0.00 | 0.00 | 19.95 |
20747442 | 2009.02.17 17:56 | sell | 0.10 | chfjpy | 78.50 | 0.00 | 78.20 | 2009.02.18 11:32 | 78.77 | 0.00 | 0.00 | -0.31 | -29.19 |
20751167 | 2009.02.17 18:14 | sell | 0.40 | usdjpy | 92.540 | 0.000 | 92.240 | 2009.02.17 18:54 | 92.240 | 0.00 | 0.00 | 0.00 | 130.10 |
20754430 | 2009.02.17 18:37 | buy | 0.10 | eurchf | 1.47930 | 0.00000 | 1.48230 | 2009.02.18 10:08 | 1.47657 | 0.00 | 0.00 | 0.07 | -23.33 |
20756051 | 2009.02.17 18:49 | buy | 0.20 | eurchf | 1.47730 | 0.00000 | 1.48030 | 2009.02.18 10:08 | 1.47657 | 0.00 | 0.00 | 0.14 | -12.48 |
20757719 | 2009.02.17 18:58 | buy | 0.10 | usdjpy | 92.248 | 0.000 | 92.548 | 2009.02.17 21:07 | 92.548 | 0.00 | 0.00 | 0.00 | 32.42 |
20763119 | 2009.02.17 19:33 | buy | 0.10 | audusd | 0.63704 | 0.00000 | 0.64004 | 2009.02.18 02:15 | 0.63763 | 0.00 | 0.00 | 0.34 | 5.90 |
20764318 | 2009.02.17 19:47 | sell | 0.20 | chfjpy | 78.70 | 0.00 | 78.40 | 2009.02.18 11:32 | 78.76 | 0.00 | 0.00 | -0.63 | -12.97 |
20770063 | 2009.02.17 20:28 | buy | 0.40 | eurchf | 1.47525 | 0.00000 | 1.47825 | 2009.02.18 10:08 | 1.47636 | 0.00 | 0.00 | 0.28 | 37.95 |
20774562 | 2009.02.17 20:57 | sell | 0.40 | chfjpy | 78.90 | 0.00 | 78.60 | 2009.02.18 11:32 | 78.79 | 0.00 | 0.00 | -1.26 | 47.57 |
20783620 | 2009.02.17 22:08 | buy | 0.10 | usdjpy | 92.350 | 0.000 | 92.650 | 2009.02.18 08:45 | 92.455 | 0.00 | 0.00 | 0.05 | 11.36 |
20786445 | 2009.02.17 22:32 | sell | 0.80 | chfjpy | 79.11 | 0.00 | 78.81 | 2009.02.18 11:32 | 78.81 | 0.00 | 0.00 | -2.51 | 259.36 |
20790206 | 2009.02.17 22:54 | buy | 0.80 | eurchf | 1.47319 | 0.00000 | 1.47619 | 2009.02.18 10:08 | 1.47619 | 0.00 | 0.00 | 0.55 | 205.10 |
20792827 | 2009.02.17 23:16 | buy | 0.20 | audusd | 0.63475 | 0.00000 | 0.63775 | 2009.02.18 02:15 | 0.63775 | 0.00 | 0.00 | 0.68 | 60.00 |
20812645 | 2009.02.18 02:42 | buy | 0.20 | usdjpy | 92.148 | 0.000 | 92.448 | 2009.02.18 08:45 | 92.448 | 0.00 | 0.00 | 0.00 | 64.90 |
20818139 | 2009.02.18 03:29 | sell | 0.10 | audusd | 0.63856 | 0.00000 | 0.63556 | 2009.02.18 11:15 | 0.63935 | 0.00 | 0.00 | 0.00 | -7.90 |
20822931 | 2009.02.18 04:25 | sell | 0.20 | audusd | 0.64056 | 0.00000 | 0.63756 | 2009.02.18 11:15 | 0.63958 | 0.00 | 0.00 | 0.00 | 19.60 |
20846756 | 2009.02.18 08:42 | sell | 0.40 | audusd | 0.64256 | 0.00000 | 0.63956 | 2009.02.18 11:15 | 0.63956 | 0.00 | 0.00 | 0.00 | 120.00 |
20882457 | 2009.02.18 11:54 | buy | 0.10 | audusd | 0.63705 | 0.00000 | 0.64005 | 2009.02.18 13:30 | 0.64005 | 0.00 | 0.00 | 0.00 | 30.00 |
20885618 | 2009.02.18 12:09 | sell | 0.10 | usdjpy | 92.614 | 0.000 | 92.314 | 2009.02.20 20:15 | 92.955 | 0.00 | 0.00 | -0.51 | -36.68 |
20900311 | 2009.02.18 13:34 | sell | 0.10 | audusd | 0.63918 | 0.00000 | 0.63618 | 2009.02.18 17:10 | 0.63618 | 0.00 | 0.00 | 0.00 | 30.00 |
20903517 | 2009.02.18 13:58 | sell | 0.10 | eurchf | 1.47891 | 0.00000 | 1.47591 | 2009.02.18 17:10 | 1.47591 | 0.00 | 0.00 | 0.00 | 25.49 |
20908164 | 2009.02.18 14:31 | sell | 0.20 | usdjpy | 92.820 | 0.000 | 92.520 | 2009.02.20 20:15 | 92.958 | 0.00 | 0.00 | -1.03 | -29.69 |
20914655 | 2009.02.18 15:10 | sell | 0.10 | chfjpy | 78.98 | 0.00 | 78.68 | 2009.02.18 17:36 | 79.32 | 0.00 | 0.00 | 0.00 | -36.33 |
20921625 | 2009.02.18 15:47 | sell | 0.20 | chfjpy | 79.18 | 0.00 | 78.88 | 2009.02.18 17:36 | 79.31 | 0.00 | 0.00 | 0.00 | -27.78 |
20924855 | 2009.02.18 16:03 | sell | 0.40 | usdjpy | 93.030 | 0.000 | 92.730 | 2009.02.20 20:15 | 92.931 | 0.00 | 0.00 | -2.05 | 42.61 |
20925953 | 2009.02.18 16:08 | sell | 0.80 | usdjpy | 93.235 | 0.000 | 92.935 | 2009.02.20 20:15 | 92.935 | 0.00 | 0.00 | -4.11 | 258.25 |
20928749 | 2009.02.18 16:25 | sell | 0.40 | chfjpy | 79.39 | 0.00 | 79.09 | 2009.02.18 17:36 | 79.29 | 0.00 | 0.00 | 0.00 | 42.74 |
20940004 | 2009.02.18 17:13 | buy | 0.10 | eurchf | 1.47645 | 0.00000 | 1.47945 | 2009.02.18 18:09 | 1.47945 | 0.00 | 0.00 | 0.00 | 25.38 |
20942979 | 2009.02.18 17:31 | sell | 0.80 | chfjpy | 79.59 | 0.00 | 79.29 | 2009.02.18 17:36 | 79.29 | 0.00 | 0.00 | 0.00 | 256.44 |
20953373 | 2009.02.18 18:30 | sell | 0.10 | audusd | 0.63840 | 0.00000 | 0.63540 | 2009.02.20 03:59 | 0.64135 | 0.00 | 0.00 | -1.49 | -29.50 |
20956052 | 2009.02.18 18:48 | sell | 0.10 | eurchf | 1.48160 | 0.00000 | 1.47860 | 2009.02.18 19:41 | 1.48044 | 0.00 | 0.00 | 0.00 | 9.84 |
20957997 | 2009.02.18 19:01 | sell | 0.10 | chfjpy | 79.40 | 0.00 | 79.10 | 2009.02.19 07:15 | 79.50 | 0.00 | 0.00 | -0.93 | -10.71 |
20959563 | 2009.02.18 19:10 | sell | 0.20 | eurchf | 1.48364 | 0.00000 | 1.48064 | 2009.02.18 19:41 | 1.48064 | 0.00 | 0.00 | 0.00 | 50.88 |
20972129 | 2009.02.18 20:55 | sell | 0.20 | chfjpy | 79.61 | 0.00 | 79.31 | 2009.02.19 07:15 | 79.51 | 0.00 | 0.00 | -1.85 | 21.42 |
20983350 | 2009.02.18 22:20 | sell | 0.40 | chfjpy | 79.81 | 0.00 | 79.51 | 2009.02.19 07:15 | 79.51 | 0.00 | 0.00 | -3.71 | 128.56 |
21004069 | 2009.02.19 02:17 | sell | 0.20 | audusd | 0.64042 | 0.00000 | 0.63742 | 2009.02.20 03:58 | 0.64131 | 0.00 | 0.00 | -0.58 | -17.80 |
21018413 | 2009.02.19 05:45 | sell | 0.40 | audusd | 0.64246 | 0.00000 | 0.63946 | 2009.02.20 03:57 | 0.64154 | 0.00 | 0.00 | -1.16 | 36.80 |
21019510 | 2009.02.19 06:07 | sell | 0.10 | eurchf | 1.47706 | 0.00000 | 1.47406 | 2009.02.20 19:03 | 1.47863 | 0.00 | 0.00 | -0.37 | -13.53 |
21024491 | 2009.02.19 07:17 | buy | 0.10 | chfjpy | 79.55 | 0.00 | 79.85 | 2009.02.19 10:53 | 79.65 | 0.00 | 0.00 | 0.00 | 10.68 |
21037443 | 2009.02.19 09:38 | sell | 0.20 | eurchf | 1.47910 | 0.00000 | 1.47610 | 2009.02.20 19:03 | 1.47898 | 0.00 | 0.00 | -0.74 | 2.07 |
21038514 | 2009.02.19 09:44 | sell | 0.80 | audusd | 0.64454 | 0.00000 | 0.64154 | 2009.02.20 03:56 | 0.64154 | 0.00 | 0.00 | -2.32 | 240.00 |
21039044 | 2009.02.19 09:47 | sell | 0.40 | eurchf | 1.48113 | 0.00000 | 1.47813 | 2009.02.20 19:03 | 1.48008 | 0.00 | 0.00 | -1.48 | 36.19 |
21042103 | 2009.02.19 10:03 | sell | 0.80 | eurchf | 1.48314 | 0.00000 | 1.48014 | 2009.02.20 19:03 | 1.48014 | 0.00 | 0.00 | -2.96 | 206.73 |
21044668 | 2009.02.19 10:17 | buy | 0.20 | chfjpy | 79.35 | 0.00 | 79.65 | 2009.02.19 10:53 | 79.65 | 0.00 | 0.00 | 0.00 | 64.12 |
21052783 | 2009.02.19 10:58 | sell | 0.10 | chfjpy | 79.60 | 0.00 | 79.30 | 2009.02.20 03:06 | 79.93 | 0.00 | 0.00 | -0.42 | -35.09 |
21070820 | 2009.02.19 12:44 | buy | 0.10 | usdcad | 1.24855 | 0.00000 | 1.25155 | 2009.02.19 13:59 | 1.25155 | 0.00 | 0.00 | 0.00 | 23.97 |
21089938 | 2009.02.19 15:00 | buy | 0.10 | usdcad | 1.24854 | 0.00000 | 1.25154 | 2009.02.19 15:52 | 1.25154 | 0.00 | 0.00 | 0.00 | 23.97 |
21096368 | 2009.02.19 15:36 | sell | 0.20 | chfjpy | 79.80 | 0.00 | 79.50 | 2009.02.20 03:06 | 79.92 | 0.00 | 0.00 | -0.85 | -25.52 |
21099095 | 2009.02.19 15:46 | sell | 0.40 | chfjpy | 80.00 | 0.00 | 79.70 | 2009.02.20 03:06 | 79.92 | 0.00 | 0.00 | -1.70 | 34.02 |
21100294 | 2009.02.19 15:51 | sell | 0.80 | chfjpy | 80.22 | 0.00 | 79.92 | 2009.02.20 03:06 | 79.92 | 0.00 | 0.00 | -3.40 | 255.17 |
21121041 | 2009.02.19 17:32 | sell | 0.10 | usdcad | 1.25636 | 0.00000 | 1.25336 | 2009.02.19 18:15 | 1.25530 | 0.00 | 0.00 | 0.00 | 8.44 |
21125639 | 2009.02.19 17:59 | sell | 0.20 | usdcad | 1.25836 | 0.00000 | 1.25536 | 2009.02.19 18:15 | 1.25536 | 0.00 | 0.00 | 0.00 | 47.80 |
21165995 | 2009.02.20 00:51 | buy | 0.10 | usdcad | 1.25472 | 0.00000 | 1.25772 | 2009.02.20 02:53 | 1.25772 | 0.00 | 0.00 | 0.00 | 23.85 |
21173750 | 2009.02.20 02:57 | sell | 0.10 | usdcad | 1.25738 | 0.00000 | 1.25438 | 2009.02.20 12:09 | 1.25835 | 0.00 | 0.00 | 0.00 | -7.71 |
21181439 | 2009.02.20 05:26 | sell | 0.10 | chfjpy | 79.94 | 0.00 | 79.64 | 2009.02.20 07:27 | 79.64 | 0.00 | 0.00 | 0.00 | 31.90 |
21182719 | 2009.02.20 05:43 | buy | 0.10 | audusd | 0.64035 | 0.00000 | 0.64335 | 2009.02.20 11:31 | 0.63927 | 0.00 | 0.00 | 0.00 | -10.80 |
21189843 | 2009.02.20 07:03 | sell | 0.20 | usdcad | 1.25939 | 0.00000 | 1.25639 | 2009.02.20 12:09 | 1.25842 | 0.00 | 0.00 | 0.00 | 15.42 |
21191583 | 2009.02.20 07:27 | buy | 0.20 | audusd | 0.63835 | 0.00000 | 0.64135 | 2009.02.20 11:31 | 0.63937 | 0.00 | 0.00 | 0.00 | 20.40 |
21191842 | 2009.02.20 07:29 | sell | 0.40 | usdcad | 1.26145 | 0.00000 | 1.25845 | 2009.02.20 12:09 | 1.25845 | 0.00 | 0.00 | 0.00 | 95.36 |
21192037 | 2009.02.20 07:31 | buy | 0.10 | chfjpy | 79.64 | 0.00 | 79.94 | 2009.02.20 14:02 | 79.33 | 0.00 | 0.00 | 0.00 | -32.98 |
21198584 | 2009.02.20 08:39 | buy | 0.40 | audusd | 0.63635 | 0.00000 | 0.63935 | 2009.02.20 11:31 | 0.63935 | 0.00 | 0.00 | 0.00 | 120.00 |
21209749 | 2009.02.20 10:11 | buy | 0.20 | chfjpy | 79.44 | 0.00 | 79.74 | 2009.02.20 14:02 | 79.33 | 0.00 | 0.00 | 0.00 | -23.41 |
21216875 | 2009.02.20 10:50 | buy | 0.40 | chfjpy | 79.24 | 0.00 | 79.54 | 2009.02.20 14:02 | 79.33 | 0.00 | 0.00 | 0.00 | 38.30 |
21219417 | 2009.02.20 11:05 | buy | 0.80 | chfjpy | 79.03 | 0.00 | 79.33 | 2009.02.20 14:02 | 79.33 | 0.00 | 0.00 | 0.00 | 255.37 |
21228734 | 2009.02.20 12:09 | sell | 0.10 | audusd | 0.64021 | 0.00000 | 0.63721 | 2009.02.20 16:20 | 0.63721 | 0.00 | 0.00 | 0.00 | 30.00 |
21233187 | 2009.02.20 12:50 | sell | 0.10 | usdcad | 1.25940 | 0.00000 | 1.25640 | 2009.02.20 14:02 | 1.25837 | 0.00 | 0.00 | 0.00 | 8.19 |
21235102 | 2009.02.20 13:19 | sell | 0.20 | usdcad | 1.26146 | 0.00000 | 1.25846 | 2009.02.20 14:02 | 1.25846 | 0.00 | 0.00 | 0.00 | 47.68 |
21269573 | 2009.02.20 17:01 | sell | 0.10 | audusd | 0.64197 | 0.00000 | 0.63897 | 2009.02.20 18:15 | 0.63897 | 0.00 | 0.00 | 0.00 | 30.00 |
21284063 | 2009.02.20 18:19 | buy | 0.10 | audusd | 0.63990 | 0.00000 | 0.64290 | 2009.02.20 19:01 | 0.64290 | 0.00 | 0.00 | 0.00 | 30.00 |
21291129 | 2009.02.20 18:55 | buy | 0.10 | usdcad | 1.25589 | 0.00000 | 1.25889 | 2009.02.20 19:33 | 1.25318 | 0.00 | 0.00 | 0.00 | -21.62 |
21291737 | 2009.02.20 18:57 | buy | 0.20 | usdcad | 1.25381 | 0.00000 | 1.25681 | 2009.02.20 19:33 | 1.25305 | 0.00 | 0.00 | 0.00 | -12.13 |
21294186 | 2009.02.20 19:03 | buy | 0.40 | usdcad | 1.25168 | 0.00000 | 1.25468 | 2009.02.20 19:33 | 1.25267 | 0.00 | 0.00 | 0.00 | 31.61 |
21294685 | 2009.02.20 19:04 | buy | 0.80 | usdcad | 1.24967 | 0.00000 | 1.25267 | 2009.02.20 19:33 | 1.25267 | 0.00 | 0.00 | 0.00 | 191.59 |
21295312 | 2009.02.20 19:07 | sell | 0.10 | audusd | 0.64708 | 0.00000 | 0.64408 | 2009.02.20 19:32 | 0.64605 | 0.00 | 0.00 | 0.00 | 10.30 |
21295836 | 2009.02.20 19:09 | sell | 0.20 | audusd | 0.64917 | 0.00000 | 0.64617 | 2009.02.20 19:32 | 0.64617 | 0.00 | 0.00 | 0.00 | 60.00 |
21310239 | 2009.02.20 20:05 | sell | 0.10 | usdcad | 1.25483 | 0.00000 | 1.25183 | 2009.02.20 20:19 | 1.25183 | 0.00 | 0.00 | 0.00 | 23.96 |
21313102 | 2009.02.20 20:19 | buy | 0.10 | eurchf | 1.47988 | 0.00000 | 1.48288 | 2009.02.20 21:50 | 1.48075 | 0.00 | 0.00 | 0.00 | 7.54 |
21314317 | 2009.02.20 20:22 | buy | 0.20 | eurchf | 1.47785 | 0.00000 | 1.48085 | 2009.02.20 21:50 | 1.48085 | 0.00 | 0.00 | 0.00 | 52.00 |
|
0.00 |
0.00 |
-34.06 |
16 153.10 |
Closed P/L: |
16 119.04 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
21333513 | 2009.02.20 22:34 | buy | 0.10 | audusd | 0.64587 | 0.00000 | 0.64887 | | 0.64498 | 0.00 | 0.00 | 0.23 | -8.90 |
21272072 | 2009.02.20 17:12 | sell | 0.10 | chfjpy | 79.99 | 0.00 | 79.69 | | 80.74 | 0.00 | 0.00 | -0.43 | -80.35 |
21289394 | 2009.02.20 18:49 | sell | 0.20 | chfjpy | 80.19 | 0.00 | 79.89 | | 80.74 | 0.00 | 0.00 | -0.86 | -117.85 |
21291568 | 2009.02.20 18:56 | sell | 0.40 | chfjpy | 80.39 | 0.00 | 80.09 | | 80.74 | 0.00 | 0.00 | -1.72 | -149.98 |
21293143 | 2009.02.20 19:01 | sell | 0.80 | chfjpy | 80.59 | 0.00 | 80.29 | | 80.74 | 0.00 | 0.00 | -3.43 | -128.56 |
20763093 | 2009.02.17 19:33 | sell | 0.10 | euraud | 1.9732 | 0.0000 | 1.9432 | | 1.9891 | 0.00 | 0.00 | 1.47 | -102.63 |
21313181 | 2009.02.20 20:19 | sell | 0.20 | euraud | 1.9932 | 0.0000 | 1.9632 | | 1.9891 | 0.00 | 0.00 | 0.32 | 52.92 |
21337664 | 2009.02.20 23:22 | sell | 0.10 | eurchf | 1.48156 | 0.00000 | 1.47856 | | 1.48356 | 0.00 | 0.00 | -0.37 | -17.29 |
21338409 | 2009.02.20 23:30 | sell | 0.20 | eurchf | 1.48384 | 0.00000 | 1.48084 | | 1.48356 | 0.00 | 0.00 | -0.75 | 4.85 |
21339311 | 2009.02.20 23:44 | sell | 0.10 | usdcad | 1.25129 | 0.00000 | 1.24829 | | 1.25245 | 0.00 | 0.00 | 0.05 | -9.26 |
21337455 | 2009.02.20 23:20 | sell | 0.10 | usdjpy | 93.159 | 0.000 | 92.859 | | 93.341 | 0.00 | 0.00 | -0.06 | -19.50 |
|
0.00 |
0.00 |
-5.55 |
-576.55 |
| Floating P/L: |
-582.10 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
16 119.04 |
Floating P/L: |
-582.10 |
Margin: |
463.23 |
Balance: |
26 119.04 |
Equity: |
25 536.94 |
Free Margin: |
25 073.71 |
|
Details: |
 |
Gross Profit: |
17 860.17 |
Gross Loss: |
1 741.13 |
Total Net Profit: |
16 119.04 |
Profit Factor: |
10.26 |
Expected Payoff: |
46.45 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
70.20 (0.56%) |
Relative Drawdown: |
0.56% (70.20) |
|
Total Trades: |
347 |
Short Positions (won %): |
169 (73.96%) |
Long Positions (won %): |
178 (78.09%) |
Profit Trades (% of total): |
264 (76.08%) |
Loss trades (% of total): |
83 (23.92%) |
Largest |
profit trade: |
801.57 |
loss trade: |
-57.59 |
Average |
profit trade: |
67.65 |
loss trade: |
-20.98 |
Maximum |
consecutive wins ($): |
15 (705.96) |
consecutive losses ($): |
2 (-70.20) |
Maximal |
consecutive profit (count): |
935.84 (2) |
consecutive loss (count): |
-70.20 (2) |
Average |
consecutive wins: |
5 |
consecutive losses: |
1 |