Account: 1035802 | Name: Pippo | Currency: AUD | 2011 June 17, 23:15 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
25167536 | 2011.06.13 07:21 | balance | Deposit | 10 000.00 | |||||||||
25167729 | 2011.06.13 07:27 | sell limit | 0.10 | eurchf | 1.21460 | 0.00000 | 0.00000 | 2011.06.13 07:39 | 1.21232 | cancelled | |||
25167731 | 2011.06.13 07:27 | buy limit | 0.60 | gbpusd | 1.62048 | 0.00000 | 0.00000 | 2011.06.13 07:39 | 1.62259 | cancelled | |||
25168023 | 2011.06.13 07:39 | sell limit | 0.10 | eurchf | 1.21460 | 0.00000 | 0.00000 | 2011.06.13 07:48 | 1.21248 | cancelled | |||
25168024 | 2011.06.13 07:39 | buy limit | 0.60 | gbpusd | 1.62048 | 0.00000 | 0.00000 | 2011.06.13 07:47 | 1.62298 | cancelled | |||
25168187 | 2011.06.13 07:47 | buy limit | 0.60 | gbpusd | 1.62048 | 0.00000 | 0.00000 | 2011.06.13 07:48 | 1.62299 | cancelled | |||
25168203 | 2011.06.13 07:48 | buy limit | 0.60 | gbpusd | 1.62048 | 0.00000 | 0.00000 | 2011.06.13 13:13 | 1.63028 | cancelled | |||
25168204 | 2011.06.13 07:48 | sell limit | 0.10 | eurchf | 1.21460 | 0.00000 | 0.00000 | 2011.06.13 09:06 | 1.20855 | cancelled | |||
25168379 | 2011.06.13 07:55 | buy limit | 1.20 | xagusd | 35.547 | 0.000 | 0.000 | 2011.06.13 11:00 | 35.615 | cancelled | |||
25169504 | 2011.06.13 09:07 | buy | 0.20 | gbpchf | 1.36719 | 0.00000 | 0.00000 | 2011.06.13 09:09 | 1.36845 | 0.00 | 0.00 | 0.00 | 28.32 |
25172642 | 2011.06.13 09:10 | buy limit | 0.20 | audjpy | 84.375 | 0.000 | 0.000 | 2011.06.13 18:00 | 84.682 | cancelled | |||
25169124 | 2011.06.13 09:17 | buy | 0.60 | xagusd | 35.742 | 0.000 | 0.000 | 2011.06.13 09:33 | 35.795 | 0.00 | 0.00 | 0.00 | 150.56 |
25173526 | 2011.06.13 09:27 | buy limit | 0.20 | gbpusd | 1.62354 | 0.00000 | 0.00000 | 2011.06.13 13:13 | 1.63036 | cancelled | |||
25174161 | 2011.06.13 10:43 | buy | 0.60 | xagusd | 35.742 | 0.000 | 0.000 | 2011.06.13 14:20 | 35.745 | 0.00 | 0.00 | 0.00 | 8.51 |
25173137 | 2011.06.13 11:21 | buy | 0.20 | gbpchf | 1.36719 | 0.00000 | 0.00000 | 2011.06.13 14:04 | 1.36531 | 0.00 | 0.00 | 0.00 | -42.50 |
25183249 | 2011.06.13 11:25 | buy limit | 1.20 | gbpchf | 1.36108 | 0.00000 | 0.00000 | 2011.06.14 06:41 | 1.37365 | cancelled | |||
25172210 | 2011.06.13 11:25 | buy | 0.60 | gbpchf | 1.36414 | 0.00000 | 0.00000 | 2011.06.13 14:04 | 1.36531 | 0.00 | 0.00 | 0.00 | 79.34 |
25183261 | 2011.06.13 11:26 | sell | 0.10 | chfjpy | 95.898 | 0.000 | 0.000 | 2011.06.13 13:28 | 96.029 | 0.00 | 0.00 | 0.00 | -15.43 |
25183384 | 2011.06.13 13:15 | sell | 0.20 | chfjpy | 96.094 | 0.000 | 0.000 | 2011.06.13 13:28 | 96.029 | 0.00 | 0.00 | 0.00 | 15.31 |
25192433 | 2011.06.13 13:15 | sell limit | 0.60 | chfjpy | 96.289 | 0.000 | 0.000 | 2011.06.13 19:05 | 95.701 | cancelled | |||
25194232 | 2011.06.13 13:37 | sell limit | 0.20 | chfjpy | 96.094 | 0.000 | 0.000 | 2011.06.13 19:05 | 95.701 | cancelled | |||
25203316 | 2011.06.13 15:52 | sell | 0.10 | chfjpy | 95.898 | 0.000 | 0.000 | 2011.06.13 16:53 | 95.830 | 0.00 | 0.00 | 0.00 | 8.02 |
25196838 | 2011.06.13 17:12 | buy | 0.60 | gbpchf | 1.36414 | 0.00000 | 0.00000 | 2011.06.13 17:37 | 1.36541 | 0.00 | 0.00 | 0.00 | 86.10 |
25207186 | 2011.06.13 17:24 | sell limit | 0.10 | chfjpy | 95.898 | 0.000 | 0.000 | 2011.06.13 19:05 | 95.701 | cancelled | |||
25209113 | 2011.06.13 18:29 | buy limit | 0.20 | audjpy | 84.375 | 0.000 | 0.000 | 2011.06.13 19:53 | 84.789 | cancelled | |||
25210454 | 2011.06.13 19:08 | buy limit | 0.20 | xagusd | 34.375 | 0.000 | 0.000 | 2011.06.14 07:40 | 35.225 | cancelled | |||
25211005 | 2011.06.13 19:22 | buy limit | 0.60 | gbpchf | 1.36414 | 0.00000 | 0.00000 | 2011.06.14 06:41 | 1.37366 | cancelled | |||
25217133 | 2011.06.13 22:33 | sell limit | 0.10 | chfjpy | 95.898 | 0.000 | 0.000 | 2011.06.14 01:28 | 95.707 | cancelled | |||
25225632 | 2011.06.14 01:47 | sell limit | 0.10 | chfjpy | 95.898 | 0.000 | 0.000 | 2011.06.14 02:24 | 95.706 | cancelled | |||
25228046 | 2011.06.14 03:11 | buy | 0.20 | audchf | 0.88501 | 0.00000 | 0.00000 | 2011.06.14 03:19 | 0.88391 | 0.00 | 0.00 | 0.00 | -24.89 |
25234595 | 2011.06.14 03:14 | sell | 0.10 | chfjpy | 95.898 | 0.000 | 0.000 | 2011.06.14 07:55 | 95.841 | 0.00 | 0.00 | 0.00 | 6.67 |
25234793 | 2011.06.14 03:14 | buy limit | 1.20 | audchf | 0.88196 | 0.00000 | 0.00000 | 2011.06.14 04:05 | 0.88838 | cancelled | |||
25233689 | 2011.06.14 03:14 | buy | 0.60 | audchf | 0.88348 | 0.00000 | 0.00000 | 2011.06.14 03:18 | 0.88384 | 0.00 | 0.00 | 0.00 | 24.44 |
25212707 | 2011.06.14 03:14 | buy | 0.20 | gbpchf | 1.36719 | 0.00000 | 0.00000 | 2011.06.14 03:52 | 1.36841 | 0.00 | 0.00 | 0.00 | 27.59 |
25235642 | 2011.06.14 03:21 | buy limit | 0.60 | audchf | 0.88348 | 0.00000 | 0.00000 | 2011.06.14 04:05 | 0.88840 | cancelled | |||
25238321 | 2011.06.14 03:54 | buy limit | 0.20 | gbpchf | 1.36719 | 0.00000 | 0.00000 | 2011.06.14 06:41 | 1.37367 | cancelled | |||
25238820 | 2011.06.14 03:59 | buy limit | 0.20 | audchf | 0.88501 | 0.00000 | 0.00000 | 2011.06.14 04:05 | 0.88844 | cancelled | |||
25255407 | 2011.06.14 08:29 | sell | 0.10 | chfjpy | 95.898 | 0.000 | 0.000 | 2011.06.14 08:50 | 95.837 | 0.00 | 0.00 | 0.00 | 7.14 |
25259666 | 2011.06.14 09:01 | sell | 0.10 | chfjpy | 95.898 | 0.000 | 0.000 | 2011.06.14 09:42 | 96.028 | 0.00 | 0.00 | 0.00 | -15.23 |
25261809 | 2011.06.14 09:07 | sell limit | 0.10 | gbpusd | 1.64490 | 0.00000 | 0.00000 | 2011.06.14 09:54 | 1.64182 | cancelled | |||
25234782 | 2011.06.14 09:10 | sell | 0.20 | chfjpy | 96.094 | 0.000 | 0.000 | 2011.06.14 09:42 | 96.028 | 0.00 | 0.00 | 0.00 | 15.46 |
25262588 | 2011.06.14 09:10 | sell limit | 0.60 | chfjpy | 96.289 | 0.000 | 0.000 | 2011.06.14 10:37 | 95.703 | cancelled | |||
25262838 | 2011.06.14 09:11 | sell limit | 0.10 | gbpjpy | 132.422 | 0.000 | 0.000 | 2011.06.14 09:22 | 132.030 | cancelled | |||
25265677 | 2011.06.14 09:42 | sell limit | 0.20 | chfjpy | 96.094 | 0.000 | 0.000 | 2011.06.14 10:37 | 95.703 | cancelled | |||
25266324 | 2011.06.14 09:50 | buy limit | 0.20 | xagusd | 34.375 | 0.000 | 0.000 | 2011.06.14 16:15 | 35.205 | cancelled | |||
25268836 | 2011.06.14 10:17 | sell | 0.10 | chfjpy | 95.898 | 0.000 | 0.000 | 2011.06.14 10:25 | 95.840 | 0.00 | 0.00 | 0.00 | 6.79 |
25269944 | 2011.06.14 10:29 | sell limit | 0.10 | chfjpy | 95.898 | 0.000 | 0.000 | 2011.06.14 10:37 | 95.703 | cancelled | |||
25270134 | 2011.06.14 10:30 | sell limit | 0.10 | gbpusd | 1.64490 | 0.00000 | 0.00000 | 2011.06.14 10:30 | 1.64116 | cancelled | |||
25268612 | 2011.06.14 14:36 | sell | 0.10 | eurchf | 1.21460 | 0.00000 | 0.00000 | 2011.06.15 03:11 | 1.21886 | 0.00 | 0.00 | -0.48 | -47.24 |
25301617 | 2011.06.14 16:30 | sell limit | 0.10 | gbpjpy | 132.422 | 0.000 | 0.000 | 2011.06.14 16:55 | 132.032 | cancelled | |||
25289808 | 2011.06.14 17:16 | sell | 0.20 | eurchf | 1.22070 | 0.00000 | 0.00000 | 2011.06.15 03:11 | 1.21878 | 0.00 | 0.00 | -0.95 | 42.58 |
25303547 | 2011.06.14 17:16 | sell limit | 0.60 | eurchf | 1.22681 | 0.00000 | 0.00000 | 2011.06.15 02:02 | 1.21962 | cancelled | |||
25310771 | 2011.06.14 22:59 | buy limit | 0.20 | eurcad | 1.39160 | 0.00000 | 0.00000 | 2011.06.15 02:02 | 1.39907 | cancelled | |||
25322802 | 2011.06.15 03:11 | buy limit | 0.20 | eurchf | 1.17188 | 0.00000 | 0.00000 | 2011.06.15 03:14 | 1.21875 | cancelled | |||
25322966 | 2011.06.15 03:14 | buy limit | 0.20 | eurchf | 1.17188 | 0.00000 | 0.00000 | 2011.06.15 03:16 | 1.21856 | cancelled | |||
25323103 | 2011.06.15 03:16 | buy limit | 0.20 | eurchf | 1.17188 | 0.00000 | 0.00000 | 2011.06.15 08:27 | 1.22002 | cancelled | |||
25344623 | 2011.06.15 08:27 | buy limit | 0.20 | eurchf | 1.17188 | 0.00000 | 0.00000 | 2011.06.15 18:00 | 1.21009 | cancelled | |||
25413446 | 2011.06.15 18:00 | buy limit | 0.20 | eurchf | 1.17188 | 0.00000 | 0.00000 | 2011.06.15 18:51 | 1.21131 | cancelled | |||
25421434 | 2011.06.15 18:55 | buy limit | 0.20 | chfjpy | 94.531 | 0.000 | 0.000 | 2011.06.15 20:58 | 94.948 | cancelled | |||
25422040 | 2011.06.15 19:00 | sell limit | 0.10 | xauusd | 1527.34 | 0.00 | 0.00 | 2011.06.15 19:39 | 1523.28 | cancelled | |||
25421690 | 2011.06.15 19:10 | sell | 0.20 | usdjpy | 80.859 | 0.000 | 0.000 | 2011.06.15 19:56 | 80.929 | 0.00 | 0.00 | 0.00 | -16.39 |
25423556 | 2011.06.15 19:18 | sell | 0.60 | usdjpy | 80.957 | 0.000 | 0.000 | 2011.06.15 19:56 | 80.925 | 0.00 | 0.00 | 0.00 | 22.48 |
25424419 | 2011.06.15 19:18 | sell limit | 1.20 | usdjpy | 81.055 | 0.000 | 0.000 | 2011.06.15 21:18 | 80.945 | cancelled | |||
25421126 | 2011.06.15 19:30 | sell | 0.20 | usdchf | 0.85449 | 0.00000 | 0.00000 | 2011.06.15 20:05 | 0.85320 | 0.00 | 0.00 | 0.00 | 28.59 |
25426786 | 2011.06.15 19:30 | sell limit | 0.60 | usdchf | 0.85754 | 0.00000 | 0.00000 | 2011.06.15 21:18 | 0.85313 | cancelled | |||
25421400 | 2011.06.15 19:35 | buy | 1.20 | gbpusd | 1.61743 | 0.00000 | 0.00000 | 2011.06.15 23:01 | 1.61870 | 0.00 | 0.00 | 0.00 | 144.14 |
25427674 | 2011.06.15 19:35 | buy limit | 0.60 | eurusd | 1.40991 | 0.00000 | 0.00000 | 2011.06.15 21:18 | 1.41644 | cancelled | |||
25420692 | 2011.06.15 19:35 | buy | 0.20 | eurusd | 1.41602 | 0.00000 | 0.00000 | 2011.06.15 20:32 | 1.41894 | 0.00 | 0.00 | 0.00 | 55.22 |
25431004 | 2011.06.15 20:05 | sell limit | 0.20 | usdchf | 0.85449 | 0.00000 | 0.00000 | 2011.06.15 21:18 | 0.85313 | cancelled | |||
25434287 | 2011.06.15 20:44 | sell limit | 0.20 | xagusd | 35.938 | 0.000 | 0.000 | 2011.06.15 21:06 | 35.530 | cancelled | |||
25430643 | 2011.06.15 20:49 | sell | 0.10 | xauusd | 1527.34 | 0.00 | 0.00 | 2011.06.16 00:32 | 1529.73 | 0.00 | 0.00 | -0.01 | -22.62 |
25434877 | 2011.06.15 20:49 | sell limit | 0.20 | xauusd | 1531.25 | 0.00 | 0.00 | 2011.06.15 21:18 | 1526.95 | cancelled | |||
25435265 | 2011.06.15 20:53 | buy limit | 0.60 | nzdusd | 0.80261 | 0.00000 | 0.00000 | 2011.06.15 21:18 | 0.80394 | cancelled | |||
25421104 | 2011.06.15 20:54 | buy | 0.20 | nzdusd | 0.80566 | 0.00000 | 0.00000 | 2011.06.16 01:56 | 0.80699 | 0.00 | 0.00 | 2.01 | 25.13 |
25429951 | 2011.06.15 20:57 | sell | 0.60 | usdjpy | 80.957 | 0.000 | 0.000 | 2011.06.16 00:03 | 80.931 | 0.00 | 0.00 | -0.91 | 18.25 |
25436062 | 2011.06.15 21:00 | buy limit | 0.20 | gbpusd | 1.61133 | 0.00000 | 0.00000 | 2011.06.15 21:18 | 1.61709 | cancelled | |||
25436115 | 2011.06.15 21:00 | buy limit | 0.20 | nzdjpy | 64.844 | 0.000 | 0.000 | 2011.06.15 21:18 | 65.090 | cancelled | |||
25438042 | 2011.06.15 21:18 | buy limit | 0.20 | gbpusd | 1.61133 | 0.00000 | 0.00000 | 2011.06.15 21:43 | 1.61726 | cancelled | |||
25438082 | 2011.06.15 21:18 | buy limit | 0.20 | nzdjpy | 64.844 | 0.000 | 0.000 | 2011.06.15 21:43 | 65.175 | cancelled | |||
25438177 | 2011.06.15 21:20 | buy limit | 0.60 | nzdusd | 0.80261 | 0.00000 | 0.00000 | 2011.06.15 21:43 | 0.80507 | cancelled | |||
25438576 | 2011.06.15 21:24 | sell limit | 1.20 | usdjpy | 81.055 | 0.000 | 0.000 | 2011.06.15 21:43 | 80.944 | cancelled | |||
25438829 | 2011.06.15 21:27 | sell limit | 0.20 | xagusd | 35.938 | 0.000 | 0.000 | 2011.06.15 21:43 | 35.765 | cancelled | |||
25438118 | 2011.06.15 21:29 | sell | 0.20 | xauusd | 1531.25 | 0.00 | 0.00 | 2011.06.16 00:32 | 1529.73 | 0.00 | 0.00 | -0.02 | 28.77 |
25439041 | 2011.06.15 21:29 | sell limit | 0.60 | xauusd | 1535.16 | 0.00 | 0.00 | 2011.06.15 21:43 | 1531.68 | cancelled | |||
25439126 | 2011.06.15 21:30 | sell limit | 0.20 | usdchf | 0.85449 | 0.00000 | 0.00000 | 2011.06.15 21:43 | 0.85281 | cancelled | |||
25440063 | 2011.06.15 21:43 | sell limit | 0.20 | xagusd | 35.938 | 0.000 | 0.000 | 2011.06.16 00:31 | 35.645 | cancelled | |||
25440072 | 2011.06.15 21:43 | buy limit | 0.20 | gbpusd | 1.61133 | 0.00000 | 0.00000 | 2011.06.16 00:30 | 1.61865 | cancelled | |||
25440073 | 2011.06.15 21:43 | sell limit | 0.60 | xauusd | 1535.16 | 0.00 | 0.00 | 2011.06.16 00:30 | 1529.70 | cancelled | |||
25440078 | 2011.06.15 21:43 | sell limit | 0.20 | usdchf | 0.85449 | 0.00000 | 0.00000 | 2011.06.16 00:30 | 0.85283 | cancelled | |||
25440087 | 2011.06.15 21:44 | buy limit | 0.60 | nzdusd | 0.80261 | 0.00000 | 0.00000 | 2011.06.16 00:31 | 0.80579 | cancelled | |||
25440877 | 2011.06.15 21:50 | sell limit | 1.20 | usdjpy | 81.055 | 0.000 | 0.000 | 2011.06.16 00:30 | 80.920 | cancelled | |||
25445888 | 2011.06.15 23:01 | buy limit | 0.20 | chfjpy | 94.531 | 0.000 | 0.000 | 2011.06.15 23:15 | 95.018 | cancelled | |||
25447771 | 2011.06.15 23:44 | buy limit | 0.60 | eurusd | 1.40991 | 0.00000 | 0.00000 | 2011.06.16 00:30 | 1.41701 | cancelled | |||
25449114 | 2011.06.16 00:04 | sell limit | 0.60 | usdjpy | 80.957 | 0.000 | 0.000 | 2011.06.16 00:30 | 80.918 | cancelled | |||
25450927 | 2011.06.16 00:32 | sell limit | 0.20 | xauusd | 1531.25 | 0.00 | 0.00 | 2011.06.16 11:00 | 1525.36 | cancelled | |||
25454563 | 2011.06.16 01:50 | sell | 0.10 | usdchf | 0.85144 | 0.00000 | 0.00000 | 2011.06.16 07:09 | 0.85318 | 0.00 | 0.00 | 0.00 | -19.35 |
25455944 | 2011.06.16 02:07 | sell | 0.10 | xauusd | 1527.34 | 0.00 | 0.00 | 2011.06.16 06:43 | 1525.85 | 0.00 | 0.00 | 0.00 | 14.12 |
25450976 | 2011.06.16 03:04 | sell | 0.60 | usdjpy | 80.957 | 0.000 | 0.000 | 2011.06.16 07:20 | 80.923 | 0.00 | 0.00 | 0.00 | 23.92 |
25458990 | 2011.06.16 03:07 | sell limit | 1.20 | usdjpy | 81.055 | 0.000 | 0.000 | 2011.06.16 09:04 | 80.654 | cancelled | |||
25450865 | 2011.06.16 03:29 | buy | 0.60 | nzdusd | 0.80261 | 0.00000 | 0.00000 | 2011.06.16 04:23 | 0.80389 | 0.00 | 0.00 | 0.00 | 72.66 |
25463744 | 2011.06.16 04:37 | buy limit | 0.20 | chfjpy | 94.531 | 0.000 | 0.000 | 2011.06.16 07:18 | 94.972 | cancelled | |||
25463200 | 2011.06.16 06:42 | buy | 0.60 | nzdusd | 0.80261 | 0.00000 | 0.00000 | 2011.06.16 08:22 | 0.80381 | 0.00 | 0.00 | 0.00 | 68.30 |
25454477 | 2011.06.16 06:42 | buy | 0.20 | eurusd | 1.41602 | 0.00000 | 0.00000 | 2011.06.16 08:15 | 1.41290 | 0.00 | 0.00 | 0.00 | -59.22 |
25450803 | 2011.06.16 06:44 | sell | 0.20 | usdchf | 0.85449 | 0.00000 | 0.00000 | 2011.06.16 07:09 | 0.85323 | 0.00 | 0.00 | 0.00 | 28.03 |
25471384 | 2011.06.16 06:45 | sell limit | 0.60 | usdchf | 0.85754 | 0.00000 | 0.00000 | 2011.06.16 13:03 | 0.84832 | cancelled | |||
25475008 | 2011.06.16 07:09 | sell limit | 0.20 | usdchf | 0.85449 | 0.00000 | 0.00000 | 2011.06.16 13:03 | 0.84834 | cancelled | |||
25475131 | 2011.06.16 07:10 | buy limit | 1.20 | gbpjpy | 130.469 | 0.000 | 0.000 | 2011.06.16 09:00 | 130.604 | cancelled | |||
25475846 | 2011.06.16 07:20 | sell limit | 0.60 | usdjpy | 80.957 | 0.000 | 0.000 | 2011.06.16 09:04 | 80.657 | cancelled | |||
25476418 | 2011.06.16 07:27 | sell | 0.10 | usdchf | 0.85144 | 0.00000 | 0.00000 | 2011.06.16 10:07 | 0.85015 | 0.00 | 0.00 | 0.00 | 14.39 |
25469993 | 2011.06.16 07:36 | buy | 0.60 | eurusd | 1.40991 | 0.00000 | 0.00000 | 2011.06.16 08:15 | 1.41290 | 0.00 | 0.00 | 0.00 | 170.27 |
25477950 | 2011.06.16 07:36 | buy limit | 1.20 | eurusd | 1.40381 | 0.00000 | 0.00000 | 2011.06.17 01:00 | 1.41993 | cancelled | |||
25477973 | 2011.06.16 07:36 | buy limit | 0.20 | eurcad | 1.37939 | 0.00000 | 0.00000 | 2011.06.16 08:41 | 1.38607 | cancelled | |||
25458409 | 2011.06.16 07:40 | buy | 0.20 | nzdjpy | 64.844 | 0.000 | 0.000 | 2011.06.16 08:16 | 64.923 | 0.00 | 0.00 | 0.00 | 18.56 |
25479038 | 2011.06.16 07:41 | buy limit | 0.20 | chfjpy | 94.531 | 0.000 | 0.000 | 2011.06.16 08:37 | 94.956 | cancelled | |||
25479528 | 2011.06.16 08:36 | sell | 0.20 | usdjpy | 80.859 | 0.000 | 0.000 | 2011.06.16 08:43 | 80.820 | 0.00 | 0.00 | 0.00 | 9.16 |
25473301 | 2011.06.16 08:41 | sell | 0.10 | xauusd | 1527.34 | 0.00 | 0.00 | 2011.06.16 10:55 | 1525.83 | 0.00 | 0.00 | 0.00 | 14.32 |
25482776 | 2011.06.16 08:43 | sell limit | 0.20 | usdjpy | 80.859 | 0.000 | 0.000 | 2011.06.16 09:04 | 80.657 | cancelled | |||
25481697 | 2011.06.16 09:01 | buy | 0.20 | nzdjpy | 64.844 | 0.000 | 0.000 | 2011.06.16 09:22 | 64.712 | 0.00 | 0.00 | 0.00 | -31.08 |
25485231 | 2011.06.16 09:08 | buy limit | 1.20 | nzdjpy | 64.453 | 0.000 | 0.000 | 2011.06.16 10:00 | 64.748 | cancelled | |||
25473371 | 2011.06.16 09:08 | buy | 0.60 | nzdjpy | 64.648 | 0.000 | 0.000 | 2011.06.16 09:22 | 64.709 | 0.00 | 0.00 | 0.00 | 43.10 |
25485431 | 2011.06.16 09:09 | buy limit | 0.60 | chfjpy | 94.336 | 0.000 | 0.000 | 2011.06.16 11:31 | 94.955 | cancelled | |||
25486268 | 2011.06.16 09:11 | buy limit | 0.20 | gbpjpy | 129.688 | 0.000 | 0.000 | 2011.06.16 10:25 | 130.509 | cancelled | |||
25484668 | 2011.06.16 09:11 | buy | 0.20 | chfjpy | 94.531 | 0.000 | 0.000 | 2011.06.16 09:14 | 94.596 | 0.00 | 0.00 | 0.00 | 15.33 |
25486299 | 2011.06.16 09:11 | buy limit | 0.20 | audjpy | 84.375 | 0.000 | 0.000 | 2011.06.16 10:25 | 85.190 | cancelled | |||
25487379 | 2011.06.16 09:21 | buy limit | 0.20 | chfjpy | 94.531 | 0.000 | 0.000 | 2011.06.16 11:31 | 94.954 | cancelled | |||
25487430 | 2011.06.16 09:39 | buy | 0.60 | nzdjpy | 64.648 | 0.000 | 0.000 | 2011.06.16 09:55 | 64.713 | 0.00 | 0.00 | 0.00 | 45.89 |
25492711 | 2011.06.16 10:30 | buy limit | 0.20 | gbpjpy | 129.688 | 0.000 | 0.000 | 2011.06.16 15:10 | 130.504 | cancelled | |||
25492946 | 2011.06.16 10:30 | buy limit | 0.60 | gbpusd | 1.60522 | 0.00000 | 0.00000 | 2011.06.17 01:00 | 1.61600 | cancelled | |||
25492163 | 2011.06.16 10:52 | sell | 0.10 | usdchf | 0.85144 | 0.00000 | 0.00000 | 2011.06.16 11:29 | 0.85025 | 0.00 | 0.00 | 0.00 | 13.31 |
25494174 | 2011.06.16 10:56 | sell limit | 0.10 | xauusd | 1527.34 | 0.00 | 0.00 | 2011.06.16 11:00 | 1525.36 | cancelled | |||
25494924 | 2011.06.16 11:07 | buy limit | 0.20 | audjpy | 84.375 | 0.000 | 0.000 | 2011.06.16 15:10 | 85.192 | cancelled | |||
25460298 | 2011.06.16 11:07 | buy | 1.20 | nzdusd | 0.79956 | 0.00000 | 0.00000 | 2011.06.16 11:45 | 0.80103 | 0.00 | 0.00 | 0.00 | 167.58 |
25471530 | 2011.06.16 11:17 | buy | 0.20 | gbpusd | 1.61133 | 0.00000 | 0.00000 | 2011.06.16 16:40 | 1.61426 | 0.00 | 0.00 | 0.00 | 55.52 |
25481319 | 2011.06.16 11:30 | buy | 0.60 | eurusd | 1.40991 | 0.00000 | 0.00000 | 2011.06.16 13:03 | 1.41295 | 0.00 | 0.00 | 0.00 | 173.14 |
25498074 | 2011.06.16 11:36 | buy limit | 0.60 | eurchf | 1.19324 | 0.00000 | 0.00000 | 2011.06.16 15:10 | 1.20280 | cancelled | |||
25496951 | 2011.06.16 11:36 | buy | 0.20 | eurchf | 1.19629 | 0.00000 | 0.00000 | 2011.06.16 11:38 | 1.19762 | 0.00 | 0.00 | 0.00 | 29.78 |
25499402 | 2011.06.16 11:46 | sell limit | 0.10 | usdchf | 0.85144 | 0.00000 | 0.00000 | 2011.06.16 13:03 | 0.84834 | cancelled | |||
25499887 | 2011.06.16 11:51 | buy limit | 1.20 | nzdusd | 0.79956 | 0.00000 | 0.00000 | 2011.06.16 12:00 | 0.80106 | cancelled | |||
25500645 | 2011.06.16 12:03 | buy limit | 0.20 | chfjpy | 94.531 | 0.000 | 0.000 | 2011.06.16 12:37 | 94.949 | cancelled | |||
25502230 | 2011.06.16 12:21 | sell | 0.10 | usdcad | 0.98572 | 0.00000 | 0.00000 | 2011.06.16 14:52 | 0.98753 | 0.00 | 0.00 | 0.00 | -17.43 |
25506941 | 2011.06.16 13:21 | buy limit | 0.60 | gbpchf | 1.36414 | 0.00000 | 0.00000 | 2011.06.17 01:00 | 1.37130 | cancelled | |||
25496702 | 2011.06.16 13:29 | buy | 0.20 | gbpchf | 1.36719 | 0.00000 | 0.00000 | 2011.06.16 14:30 | 1.36823 | 0.00 | 0.00 | 0.00 | 23.31 |
25505248 | 2011.06.16 13:33 | buy | 0.60 | eurusd | 1.40991 | 0.00000 | 0.00000 | 2011.06.16 14:59 | 1.41291 | 0.00 | 0.00 | 0.00 | 171.04 |
25508661 | 2011.06.16 13:46 | buy limit | 0.60 | audusd | 1.04675 | 0.00000 | 0.00000 | 2011.06.16 18:28 | 1.05647 | cancelled | |||
25473548 | 2011.06.16 13:46 | buy | 0.20 | audusd | 1.04980 | 0.00000 | 0.00000 | 2011.06.16 14:52 | 1.05124 | 0.00 | 0.00 | 0.00 | 27.40 |
25498541 | 2011.06.16 13:58 | buy | 0.20 | eurchf | 1.19629 | 0.00000 | 0.00000 | 2011.06.16 14:30 | 1.19732 | 0.00 | 0.00 | 0.00 | 23.11 |
25509966 | 2011.06.16 14:01 | sell | 0.10 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.16 14:09 | 1530.48 | 0.00 | 0.00 | 0.00 | -11.25 |
25510027 | 2011.06.16 14:07 | sell | 0.20 | xauusd | 1531.25 | 0.00 | 0.00 | 2011.06.16 14:09 | 1530.53 | 0.00 | 0.00 | 0.00 | 13.72 |
25510648 | 2011.06.16 14:07 | sell limit | 0.60 | xauusd | 1533.20 | 0.00 | 0.00 | 2011.06.16 14:23 | 1526.96 | cancelled | |||
25510779 | 2011.06.16 14:09 | sell limit | 0.20 | xauusd | 1531.25 | 0.00 | 0.00 | 2011.06.16 14:23 | 1526.96 | cancelled | |||
25510808 | 2011.06.16 14:09 | sell | 0.10 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.16 14:21 | 1528.83 | 0.00 | 0.00 | 0.00 | 4.48 |
25502233 | 2011.06.16 14:17 | sell | 0.20 | usdcad | 0.98877 | 0.00000 | 0.00000 | 2011.06.16 14:52 | 0.98753 | 0.00 | 0.00 | 0.00 | 23.88 |
25511640 | 2011.06.16 14:19 | sell limit | 0.60 | usdcad | 0.99182 | 0.00000 | 0.00000 | 2011.06.16 17:20 | 0.98254 | cancelled | |||
25512041 | 2011.06.16 14:22 | sell limit | 0.10 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.16 14:23 | 1526.91 | cancelled | |||
25512023 | 2011.06.16 14:25 | sell | 0.20 | usdjpy | 80.859 | 0.000 | 0.000 | 2011.06.16 14:28 | 80.828 | 0.00 | 0.00 | 0.00 | 7.31 |
25512394 | 2011.06.16 14:25 | sell limit | 0.60 | usdjpy | 80.957 | 0.000 | 0.000 | 2011.06.16 16:00 | 80.635 | cancelled | |||
25512455 | 2011.06.16 14:28 | sell | 0.10 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.16 14:30 | 1528.76 | 0.00 | 0.00 | 0.00 | 5.14 |
25512629 | 2011.06.16 14:28 | sell limit | 0.20 | xauusd | 1531.25 | 0.00 | 0.00 | 2011.06.16 14:32 | 1526.91 | cancelled | |||
25512656 | 2011.06.16 14:30 | sell | 0.20 | usdjpy | 80.859 | 0.000 | 0.000 | 2011.06.16 14:33 | 80.821 | 0.00 | 0.00 | 0.00 | 8.96 |
25512956 | 2011.06.16 14:31 | sell | 0.10 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.16 14:31 | 1528.76 | 0.00 | 0.00 | 0.00 | 5.14 |
25512817 | 2011.06.16 14:34 | buy | 0.20 | eurchf | 1.19629 | 0.00000 | 0.00000 | 2011.06.16 14:45 | 1.19763 | 0.00 | 0.00 | 0.00 | 30.04 |
25513263 | 2011.06.16 14:36 | sell | 0.20 | usdjpy | 80.859 | 0.000 | 0.000 | 2011.06.16 14:41 | 80.824 | 0.00 | 0.00 | 0.00 | 8.25 |
25514037 | 2011.06.16 14:47 | sell | 0.20 | usdjpy | 80.859 | 0.000 | 0.000 | 2011.06.16 15:02 | 80.819 | 0.00 | 0.00 | 0.00 | 9.40 |
25514453 | 2011.06.16 14:47 | buy limit | 0.20 | eurchf | 1.19629 | 0.00000 | 0.00000 | 2011.06.16 15:10 | 1.20280 | cancelled | |||
25515035 | 2011.06.16 14:52 | sell limit | 0.20 | usdcad | 0.98877 | 0.00000 | 0.00000 | 2011.06.16 17:20 | 0.98252 | cancelled | |||
25515039 | 2011.06.16 14:52 | buy limit | 0.20 | audusd | 1.04980 | 0.00000 | 0.00000 | 2011.06.16 18:28 | 1.05649 | cancelled | |||
25515837 | 2011.06.16 14:59 | buy limit | 0.60 | eurusd | 1.40991 | 0.00000 | 0.00000 | 2011.06.17 01:00 | 1.41993 | cancelled | |||
25515053 | 2011.06.16 14:59 | sell | 0.10 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.16 15:00 | 1528.81 | 0.00 | 0.00 | 0.00 | 4.66 |
25515972 | 2011.06.16 14:59 | sell limit | 0.20 | xauusd | 1531.25 | 0.00 | 0.00 | 2011.06.16 15:08 | 1527.03 | cancelled | |||
25516156 | 2011.06.16 15:02 | sell | 0.10 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.16 15:08 | 1528.76 | 0.00 | 0.00 | 0.00 | 5.13 |
25516378 | 2011.06.16 15:07 | sell | 0.20 | usdjpy | 80.859 | 0.000 | 0.000 | 2011.06.16 15:20 | 80.831 | 0.00 | 0.00 | 0.00 | 6.59 |
25519071 | 2011.06.16 15:23 | buy limit | 0.20 | gbpjpy | 129.688 | 0.000 | 0.000 | 2011.06.17 01:00 | 130.259 | cancelled | |||
25518746 | 2011.06.16 15:26 | sell | 0.20 | usdjpy | 80.859 | 0.000 | 0.000 | 2011.06.16 15:39 | 80.835 | 0.00 | 0.00 | 0.00 | 5.63 |
25519947 | 2011.06.16 15:37 | sell | 0.10 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.16 15:41 | 1530.08 | 0.00 | 0.00 | 0.00 | -7.40 |
25520128 | 2011.06.16 15:38 | sell | 0.20 | xauusd | 1531.25 | 0.00 | 0.00 | 2011.06.16 15:41 | 1530.11 | 0.00 | 0.00 | 0.00 | 21.63 |
25520239 | 2011.06.16 15:38 | sell limit | 0.60 | xauusd | 1533.20 | 0.00 | 0.00 | 2011.06.16 15:52 | 1527.23 | cancelled | |||
25520357 | 2011.06.16 15:39 | sell limit | 0.20 | xagusd | 35.938 | 0.000 | 0.000 | 2011.06.16 15:46 | 35.545 | cancelled | |||
25520436 | 2011.06.16 15:40 | sell limit | 0.20 | usdjpy | 80.859 | 0.000 | 0.000 | 2011.06.16 16:00 | 80.630 | cancelled | |||
25520501 | 2011.06.16 15:41 | sell limit | 0.20 | xauusd | 1531.25 | 0.00 | 0.00 | 2011.06.16 15:52 | 1527.26 | cancelled | |||
25520693 | 2011.06.16 15:46 | sell | 0.10 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.16 15:46 | 1528.81 | 0.00 | 0.00 | 0.00 | 4.65 |
25520696 | 2011.06.16 15:47 | sell | 0.10 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.16 15:49 | 1528.58 | 0.00 | 0.00 | 0.00 | 6.83 |
25521412 | 2011.06.16 15:50 | sell | 0.10 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.16 15:52 | 1528.76 | 0.00 | 0.00 | 0.00 | 5.12 |
25519973 | 2011.06.16 16:00 | sell | 0.10 | usdcad | 0.98572 | 0.00000 | 0.00000 | 2011.06.16 16:13 | 0.98442 | 0.00 | 0.00 | 0.00 | 12.52 |
25521951 | 2011.06.16 16:00 | buy limit | 0.20 | audjpy | 84.375 | 0.000 | 0.000 | 2011.06.16 16:14 | 85.189 | cancelled | |||
25522079 | 2011.06.16 16:00 | buy limit | 0.20 | eurchf | 1.19629 | 0.00000 | 0.00000 | 2011.06.16 16:14 | 1.20278 | cancelled | |||
25514654 | 2011.06.16 16:00 | buy | 0.20 | gbpchf | 1.36719 | 0.00000 | 0.00000 | 2011.06.16 16:05 | 1.36831 | 0.00 | 0.00 | 0.00 | 25.07 |
25524436 | 2011.06.16 16:21 | sell limit | 0.10 | usdcad | 0.98572 | 0.00000 | 0.00000 | 2011.06.16 17:20 | 0.98262 | cancelled | |||
25522954 | 2011.06.16 16:27 | buy | 0.20 | gbpchf | 1.36719 | 0.00000 | 0.00000 | 2011.06.16 16:40 | 1.36851 | 0.00 | 0.00 | 0.00 | 29.51 |
25525261 | 2011.06.16 16:40 | buy limit | 0.20 | gbpchf | 1.36719 | 0.00000 | 0.00000 | 2011.06.17 01:00 | 1.37138 | cancelled | |||
25525174 | 2011.06.16 16:41 | sell | 0.10 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.16 16:42 | 1528.73 | 0.00 | 0.00 | 0.00 | 5.40 |
25525550 | 2011.06.16 16:41 | sell limit | 0.20 | xauusd | 1531.25 | 0.00 | 0.00 | 2011.06.16 17:04 | 1527.18 | cancelled | |||
25525784 | 2011.06.16 16:51 | sell | 0.10 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.16 16:52 | 1528.58 | 0.00 | 0.00 | 0.00 | 6.83 |
25526504 | 2011.06.16 16:53 | sell limit | 0.10 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.16 17:04 | 1527.21 | cancelled | |||
25527599 | 2011.06.16 17:06 | buy limit | 0.20 | eurchf | 1.19629 | 0.00000 | 0.00000 | 2011.06.16 17:19 | 1.20258 | cancelled | |||
25527541 | 2011.06.16 17:19 | sell | 0.10 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.16 17:24 | 1528.78 | 0.00 | 0.00 | 0.00 | 4.93 |
25528212 | 2011.06.16 17:19 | sell limit | 0.20 | xauusd | 1531.25 | 0.00 | 0.00 | 2011.06.16 17:27 | 1527.21 | cancelled | |||
25529044 | 2011.06.16 17:25 | sell limit | 0.10 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.16 17:27 | 1527.21 | cancelled | |||
25529589 | 2011.06.16 17:49 | sell | 0.10 | usdchf | 0.85144 | 0.00000 | 0.00000 | 2011.06.16 18:29 | 0.85014 | 0.00 | 0.00 | 0.00 | 14.47 |
25529671 | 2011.06.16 17:49 | sell limit | 0.20 | usdchf | 0.85449 | 0.00000 | 0.00000 | 2011.06.16 22:42 | 0.84839 | cancelled | |||
25529673 | 2011.06.16 17:49 | buy limit | 0.20 | chfjpy | 94.531 | 0.000 | 0.000 | 2011.06.16 18:43 | 94.954 | cancelled | |||
25529779 | 2011.06.16 18:00 | sell | 0.10 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.16 18:06 | 1528.78 | 0.00 | 0.00 | 0.00 | 4.93 |
25529888 | 2011.06.16 18:01 | sell limit | 0.20 | xauusd | 1531.25 | 0.00 | 0.00 | 2011.06.16 18:58 | 1527.33 | cancelled | |||
25529977 | 2011.06.16 18:08 | sell | 0.10 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.16 18:43 | 1528.71 | 0.00 | 0.00 | 0.00 | 5.59 |
25531305 | 2011.06.16 18:43 | sell limit | 0.10 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.16 18:58 | 1527.36 | cancelled | |||
25532201 | 2011.06.16 19:12 | sell limit | 0.10 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.16 19:16 | 1528.73 | cancelled | |||
25532285 | 2011.06.16 19:15 | sell limit | 0.50 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.16 19:17 | 1528.81 | cancelled | |||
25532323 | 2011.06.16 19:18 | sell | 0.50 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.16 19:34 | 1528.73 | 0.00 | 0.00 | 0.00 | 27.05 |
25532371 | 2011.06.16 19:18 | sell limit | 1.00 | xauusd | 1531.25 | 0.00 | 0.00 | 2011.06.16 20:02 | 1527.28 | cancelled | |||
25532828 | 2011.06.16 19:34 | sell limit | 0.50 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.16 20:02 | 1527.18 | cancelled | |||
25533152 | 2011.06.16 19:44 | buy limit | 0.20 | audusd | 1.04980 | 0.00000 | 0.00000 | 2011.06.16 23:10 | 1.05604 | cancelled | |||
25533311 | 2011.06.16 19:47 | buy limit | 0.20 | audchf | 0.89111 | 0.00000 | 0.00000 | 2011.06.17 01:00 | 0.89613 | cancelled | |||
25525344 | 2011.06.16 19:48 | buy | 0.20 | gbpusd | 1.61133 | 0.00000 | 0.00000 | 2011.06.16 21:36 | 1.61422 | 0.00 | 0.00 | 0.00 | 54.86 |
25533313 | 2011.06.16 19:57 | sell | 0.10 | usdcad | 0.98572 | 0.00000 | 0.00000 | 2011.06.16 21:33 | 0.98442 | 0.00 | 0.00 | 0.00 | 12.54 |
25533757 | 2011.06.16 19:57 | sell limit | 0.20 | usdcad | 0.98877 | 0.00000 | 0.00000 | 2011.06.16 21:56 | 0.98263 | cancelled | |||
25534415 | 2011.06.16 20:15 | sell limit | 3.00 | xauusd | 1562.50 | 0.00 | 0.00 | 2011.06.16 20:16 | 1527.08 | cancelled | |||
25534495 | 2011.06.16 20:19 | sell | 0.50 | xauusd | 1527.34 | 0.00 | 0.00 | 2011.06.16 20:50 | 1527.03 | 0.00 | 0.00 | 0.00 | 14.75 |
25534541 | 2011.06.16 20:19 | sell limit | 1.00 | xauusd | 1531.25 | 0.00 | 0.00 | 2011.06.16 20:20 | 1527.58 | cancelled | |||
25535721 | 2011.06.16 20:45 | buy limit | 0.20 | audjpy | 84.375 | 0.000 | 0.000 | 2011.06.16 23:14 | 85.216 | cancelled | |||
25536695 | 2011.06.16 21:35 | sell | 0.50 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.16 21:44 | 1528.88 | 0.00 | 0.00 | 0.00 | 19.94 |
25538054 | 2011.06.16 21:35 | sell limit | 1.00 | xauusd | 1531.25 | 0.00 | 0.00 | 2011.06.17 01:00 | 1527.93 | cancelled | |||
25538265 | 2011.06.16 21:36 | buy limit | 0.20 | gbpusd | 1.61133 | 0.00000 | 0.00000 | 2011.06.17 01:00 | 1.61600 | cancelled | |||
25538304 | 2011.06.16 21:36 | buy limit | 0.20 | eurusd | 1.41602 | 0.00000 | 0.00000 | 2011.06.17 01:00 | 1.41993 | cancelled | |||
25538992 | 2011.06.16 22:46 | sell | 0.50 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.16 23:59 | 1528.45 | 0.00 | 0.00 | 0.00 | 40.24 |
25542856 | 2011.06.16 23:59 | sell limit | 0.50 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.17 01:00 | 1527.93 | cancelled | |||
25546983 | 2011.06.17 02:10 | buy limit | 0.20 | gbpjpy | 129.688 | 0.000 | 0.000 | 2011.06.17 07:33 | 129.881 | cancelled | |||
25545456 | 2011.06.17 02:16 | sell | 0.50 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.17 03:40 | 1528.30 | 0.00 | 0.00 | 0.00 | 47.35 |
25547344 | 2011.06.17 02:16 | sell limit | 1.00 | xauusd | 1531.25 | 0.00 | 0.00 | 2011.06.17 04:27 | 1527.23 | cancelled | |||
25547463 | 2011.06.17 02:19 | buy limit | 0.20 | chfjpy | 94.531 | 0.000 | 0.000 | 2011.06.17 02:50 | 94.960 | cancelled | |||
25551318 | 2011.06.17 03:48 | sell limit | 0.50 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.17 04:27 | 1527.23 | cancelled | |||
25552997 | 2011.06.17 04:37 | buy limit | 0.20 | gbpchf | 1.36719 | 0.00000 | 0.00000 | 2011.06.17 07:34 | 1.36960 | cancelled | |||
25555636 | 2011.06.17 06:00 | sell limit | 0.20 | gbpcad | 1.58691 | 0.00000 | 0.00000 | 2011.06.17 07:34 | 1.58581 | cancelled | |||
25556031 | 2011.06.17 06:13 | buy limit | 0.20 | usdjpy | 80.469 | 0.000 | 0.000 | 2011.06.17 07:34 | 80.609 | cancelled | |||
25556281 | 2011.06.17 06:15 | buy limit | 0.20 | audchf | 0.89111 | 0.00000 | 0.00000 | 2011.06.17 07:34 | 0.89365 | cancelled | |||
25544954 | 2011.06.17 06:15 | buy | 0.20 | eurusd | 1.41602 | 0.00000 | 0.00000 | 2011.06.17 11:09 | 1.41942 | 0.00 | 0.00 | 0.00 | 64.57 |
25556320 | 2011.06.17 06:15 | buy limit | 0.60 | eurusd | 1.40991 | 0.00000 | 0.00000 | 2011.06.17 07:34 | 1.41465 | cancelled | |||
25556414 | 2011.06.17 06:15 | buy limit | 0.20 | audusd | 1.04980 | 0.00000 | 0.00000 | 2011.06.17 07:34 | 1.05144 | cancelled | |||
25557444 | 2011.06.17 06:21 | buy limit | 0.60 | gbpusd | 1.60522 | 0.00000 | 0.00000 | 2011.06.17 07:34 | 1.61156 | cancelled | |||
25544952 | 2011.06.17 06:24 | buy | 0.20 | gbpusd | 1.61133 | 0.00000 | 0.00000 | 2011.06.17 08:28 | 1.61290 | 0.00 | 0.00 | 0.00 | 29.80 |
25560076 | 2011.06.17 06:59 | buy limit | 0.20 | audjpy | 84.375 | 0.000 | 0.000 | 2011.06.17 07:34 | 84.758 | cancelled | |||
25563669 | 2011.06.17 07:33 | buy limit | 1.80 | gbpjpy | 129.688 | 0.000 | 0.000 | 2011.06.17 07:34 | 129.908 | cancelled | |||
25563805 | 2011.06.17 07:34 | buy limit | 0.60 | eurusd | 1.40991 | 0.00000 | 0.00000 | 2011.06.17 12:40 | 1.42849 | cancelled | |||
25563810 | 2011.06.17 07:34 | buy limit | 0.60 | gbpusd | 1.60522 | 0.00000 | 0.00000 | 2011.06.17 08:00 | 1.61128 | cancelled | |||
25563813 | 2011.06.17 07:34 | buy limit | 0.20 | audchf | 0.89111 | 0.00000 | 0.00000 | 2011.06.17 12:29 | 0.89765 | cancelled | |||
25563815 | 2011.06.17 07:34 | buy limit | 0.20 | audjpy | 84.375 | 0.000 | 0.000 | 2011.06.17 12:27 | 85.186 | cancelled | |||
25563893 | 2011.06.17 07:34 | buy limit | 0.20 | audusd | 1.04980 | 0.00000 | 0.00000 | 2011.06.17 11:19 | 1.05620 | cancelled | |||
25565946 | 2011.06.17 08:00 | buy limit | 0.60 | gbpusd | 1.60828 | 0.00000 | 0.00000 | 2011.06.17 12:41 | 1.61762 | cancelled | |||
25568825 | 2011.06.17 08:36 | buy | 0.20 | gbpusd | 1.61133 | 0.00000 | 0.00000 | 2011.06.17 11:06 | 1.61290 | 0.00 | 0.00 | 0.00 | 29.83 |
25570117 | 2011.06.17 09:16 | buy | 0.20 | usdjpy | 80.469 | 0.000 | 0.000 | 2011.06.17 09:20 | 80.521 | 0.00 | 0.00 | 0.00 | 12.26 |
25573844 | 2011.06.17 09:35 | buy | 0.20 | usdjpy | 80.469 | 0.000 | 0.000 | 2011.06.17 10:03 | 80.520 | 0.00 | 0.00 | 0.00 | 12.04 |
25575586 | 2011.06.17 09:35 | buy limit | 0.20 | chfjpy | 94.531 | 0.000 | 0.000 | 2011.06.17 09:48 | 94.768 | cancelled | |||
25564578 | 2011.06.17 09:48 | sell | 0.20 | gbpcad | 1.58691 | 0.00000 | 0.00000 | 2011.06.17 11:14 | 1.58859 | 0.00 | 0.00 | 0.00 | -32.39 |
25577678 | 2011.06.17 09:53 | sell | 0.10 | usdcad | 0.98572 | 0.00000 | 0.00000 | 2011.06.17 11:18 | 0.98404 | 0.00 | 0.00 | 0.00 | 16.19 |
25578377 | 2011.06.17 09:53 | sell limit | 0.20 | usdcad | 0.98877 | 0.00000 | 0.00000 | 2011.06.17 11:23 | 0.98276 | cancelled | |||
25579009 | 2011.06.17 09:57 | buy limit | 0.60 | gbpchf | 1.36414 | 0.00000 | 0.00000 | 2011.06.17 12:52 | 1.37420 | cancelled | |||
25563800 | 2011.06.17 09:57 | buy | 0.20 | gbpchf | 1.36719 | 0.00000 | 0.00000 | 2011.06.17 12:17 | 1.36869 | 0.00 | 0.00 | 0.00 | 33.48 |
25579545 | 2011.06.17 10:00 | buy limit | 0.20 | eurchf | 1.19629 | 0.00000 | 0.00000 | 2011.06.17 10:55 | 1.20268 | cancelled | |||
25579772 | 2011.06.17 10:01 | buy limit | 1.20 | gbpchf | 1.36108 | 0.00000 | 0.00000 | 2011.06.17 12:52 | 1.37411 | cancelled | |||
25579794 | 2011.06.17 10:01 | buy limit | 0.60 | audchf | 0.88806 | 0.00000 | 0.00000 | 2011.06.17 12:29 | 0.89765 | cancelled | |||
25580216 | 2011.06.17 10:14 | buy | 0.20 | usdjpy | 80.469 | 0.000 | 0.000 | 2011.06.17 11:47 | 80.418 | 0.00 | 0.00 | 0.00 | -12.00 |
25577568 | 2011.06.17 10:56 | sell | 0.60 | gbpcad | 1.58997 | 0.00000 | 0.00000 | 2011.06.17 11:13 | 1.58864 | 0.00 | 0.00 | 0.00 | 76.91 |
25585726 | 2011.06.17 11:06 | buy limit | 0.20 | gbpusd | 1.61133 | 0.00000 | 0.00000 | 2011.06.17 12:41 | 1.61762 | cancelled | |||
25586379 | 2011.06.17 11:09 | buy limit | 0.20 | eurusd | 1.41602 | 0.00000 | 0.00000 | 2011.06.17 12:40 | 1.42837 | cancelled | |||
25573057 | 2011.06.17 11:27 | buy | 0.60 | usdjpy | 80.371 | 0.000 | 0.000 | 2011.06.17 11:47 | 80.417 | 0.00 | 0.00 | 0.00 | 32.48 |
25595250 | 2011.06.17 12:18 | buy limit | 0.20 | gbpchf | 1.36719 | 0.00000 | 0.00000 | 2011.06.17 12:52 | 1.37400 | cancelled | |||
25589430 | 2011.06.17 12:36 | buy | 1.20 | usdjpy | 80.273 | 0.000 | 0.000 | 2011.06.17 12:38 | 80.320 | 0.00 | 0.00 | 0.00 | 66.23 |
25597275 | 2011.06.17 12:48 | buy | 1.20 | usdjpy | 80.273 | 0.000 | 0.000 | 2011.06.17 13:04 | 80.276 | 0.00 | 0.00 | 0.00 | 4.22 |
25598697 | 2011.06.17 12:51 | buy limit | 0.60 | chfjpy | 94.434 | 0.000 | 0.000 | 2011.06.17 14:02 | 94.769 | cancelled | |||
25598485 | 2011.06.17 12:52 | buy | 0.20 | chfjpy | 94.531 | 0.000 | 0.000 | 2011.06.17 12:59 | 94.580 | 0.00 | 0.00 | 0.00 | 11.51 |
25598828 | 2011.06.17 12:52 | buy limit | 1.20 | chfjpy | 94.336 | 0.000 | 0.000 | 2011.06.17 14:02 | 94.769 | cancelled | |||
25599473 | 2011.06.17 12:59 | buy limit | 0.20 | chfjpy | 94.531 | 0.000 | 0.000 | 2011.06.17 14:02 | 94.762 | cancelled | |||
25599674 | 2011.06.17 13:01 | sell limit | 0.50 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.17 13:39 | 1527.26 | cancelled | |||
25600266 | 2011.06.17 13:11 | sell | 0.10 | gbpcad | 1.58386 | 0.00000 | 0.00000 | 2011.06.17 14:08 | 1.58219 | 0.00 | 0.00 | 0.00 | 16.07 |
25602726 | 2011.06.17 13:56 | sell limit | 0.50 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.17 14:10 | 1527.35 | cancelled | |||
25604347 | 2011.06.17 14:21 | sell | 0.10 | gbpcad | 1.58386 | 0.00000 | 0.00000 | 2011.06.17 16:58 | 1.58537 | 0.00 | 0.00 | 0.00 | -14.51 |
25606412 | 2011.06.17 14:52 | sell | 0.50 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.17 15:13 | 1528.36 | 0.00 | 0.00 | 0.00 | 44.27 |
25606446 | 2011.06.17 14:52 | sell limit | 1.00 | xauusd | 1531.25 | 0.00 | 0.00 | 2011.06.17 15:25 | 1527.21 | cancelled | |||
25607915 | 2011.06.17 15:17 | sell limit | 0.50 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.17 15:25 | 1527.18 | cancelled | |||
25608608 | 2011.06.17 15:32 | sell limit | 0.50 | xauusd | 1529.30 | 0.00 | 0.00 | 2011.06.17 15:32 | 1527.26 | cancelled | |||
25609292 | 2011.06.17 15:45 | sell limit | 0.20 | xagusd | 35.938 | 0.000 | 0.000 | 2011.06.17 17:02 | 35.545 | cancelled | |||
25605636 | 2011.06.17 15:55 | buy | 0.20 | chfjpy | 94.531 | 0.000 | 0.000 | 2011.06.17 15:58 | 94.596 | 0.00 | 0.00 | 0.00 | 15.29 |
25590469 | 2011.06.17 16:12 | sell | 0.20 | gbpcad | 1.58691 | 0.00000 | 0.00000 | 2011.06.17 16:58 | 1.58537 | 0.00 | 0.00 | 0.00 | 29.58 |
25600453 | 2011.06.17 18:17 | buy | 0.20 | gbpchf | 1.36719 | 0.00000 | 0.00000 | 2011.06.17 18:59 | 1.36881 | 0.00 | 0.00 | 0.00 | 36.09 |
0.00 | 0.00 | -0.36 | 2 696.08 | ||||||||||
Closed P/L: | 2 695.72 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
25453816 | 2011.06.16 07:20 | buy | 0.60 | gbpjpy | 130.859 | 0.000 | 0.000 | 129.565 | 0.00 | 0.00 | 1.42 | -913.44 | |
25563984 | 2011.06.17 09:15 | buy | 1.20 | gbpjpy | 129.688 | 0.000 | 0.000 | 129.565 | 0.00 | 0.00 | 1.40 | -173.65 | |
25564160 | 2011.06.17 09:15 | buy | 0.20 | gbpjpy | 129.688 | 0.000 | 0.000 | 129.565 | 0.00 | 0.00 | 0.23 | -28.94 | |
25609128 | 2011.06.17 15:42 | sell | 0.50 | xauusd | 1529.30 | 0.00 | 0.00 | 1539.50 | 0.00 | 0.00 | -0.02 | -479.98 | |
25609142 | 2011.06.17 15:45 | sell | 1.00 | xauusd | 1531.25 | 0.00 | 0.00 | 1539.50 | 0.00 | 0.00 | -0.03 | -776.45 | |
25609282 | 2011.06.17 15:45 | sell | 3.00 | xauusd | 1533.20 | 0.00 | 0.00 | 1539.50 | 0.00 | 0.00 | -0.10 | -1 778.77 | |
0.00 | 0.00 | 2.90 | -4 151.23 | ||||||||||
Floating P/L: | -4 148.33 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
25584795 | 2011.06.17 10:56 | sell limit | 1.20 | gbpcad | 1.59302 | 0.00000 | 0.00000 | 1.58501 | |||||
25587537 | 2011.06.17 11:14 | sell limit | 0.60 | gbpcad | 1.58997 | 0.00000 | 0.00000 | 1.58501 | |||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 2 695.72 | Floating P/L: | -4 148.33 | Margin: | 3 188.30 | ||||||||
Balance: | 12 695.72 | Equity: | 8 547.39 | Free Margin: | 5 359.09 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 3 085.14 | Gross Loss: | 389.42 | Total Net Profit: | 2 695.72 | ||||||||
Profit Factor: | 7.92 | Expected Payoff: | 24.51 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 59.22 (0.54%) | Relative Drawdown: | 0.54% (59.22) | ||||||||
Total Trades: | 110 | Short Positions (won %): | 64 (82.81%) | Long Positions (won %): | 46 (89.13%) | ||||||||
Profit Trades (% of total): | 94 (85.45%) | Loss trades (% of total): | 16 (14.55%) | ||||||||||
Largest | profit trade: | 173.14 | loss trade: | -59.22 | |||||||||
Average | profit trade: | 32.82 | loss trade: | -24.34 | |||||||||
Maximum | consecutive wins ($): | 26 (623.51) | consecutive losses ($): | 1 (-59.22) | |||||||||
Maximal | consecutive profit (count): | 623.51 (26) | consecutive loss (count): | -59.22 (1) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |