Fienex Group Ltd.
Account: 87983598 |
Name: FAP TURBO |
Currency: USD |
2011 March 11, 07:07 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
5929256 | 2011.01.21 10:01 | balance | Deposit | 10 000.00 |
5948109 | 2011.01.24 22:00 | sell | 0.50 | usdcad | 0.99488 | 1.01180 | 0.99060 | 2011.01.24 23:15 | 0.99391 | -4.00 | 0.00 | 0.00 | 48.80 |
5948147 | 2011.01.24 22:00 | buy | 0.30 | eurusd | 1.36365 | 1.34810 | 1.36780 | 2011.01.24 22:55 | 1.36441 | -2.40 | 0.00 | 0.00 | 22.80 |
5948342 | 2011.01.24 22:19 | buy | 0.30 | eurgbp | 0.85241 | 0.83570 | 0.85660 | 2011.01.24 22:41 | 0.85292 | -2.40 | 0.00 | 0.00 | 24.48 |
5948447 | 2011.01.24 22:28 | sell | 0.20 | gbpchf | 1.51908 | 1.53430 | 1.51490 | 2011.01.24 22:45 | 1.51794 | -1.60 | 0.00 | 0.00 | 24.02 |
5948585 | 2011.01.24 22:29 | sell | 0.30 | eurchf | 1.29509 | 1.31080 | 1.29070 | 2011.01.24 22:59 | 1.29453 | -2.40 | 0.00 | 0.00 | 17.71 |
5948968 | 2011.01.24 22:41 | sell | 0.30 | eurgbp | 0.85292 | 0.86800 | 0.84760 | 2011.01.25 09:22 | 0.85645 | -2.40 | 0.00 | -0.91 | -168.92 |
5949170 | 2011.01.24 22:58 | sell | 0.20 | gbpusd | 1.60004 | 1.61670 | 1.59580 | 2011.01.24 23:32 | 1.59901 | -1.60 | 0.00 | 0.00 | 20.60 |
5949218 | 2011.01.24 22:58 | buy | 0.40 | usdchf | 0.94877 | 0.93230 | 0.95350 | 2011.01.25 00:43 | 0.94898 | -3.20 | 0.00 | 0.04 | 8.85 |
5949549 | 2011.01.24 23:05 | buy | 0.20 | gbpchf | 1.51772 | 1.50120 | 1.52190 | 2011.01.25 03:57 | 1.51796 | -1.60 | 0.00 | 0.15 | 5.06 |
5949803 | 2011.01.24 23:15 | buy | 0.40 | usdcad | 0.99391 | 0.97820 | 0.99810 | 2011.01.25 02:30 | 0.99427 | -3.20 | 0.00 | -0.61 | 14.48 |
5950110 | 2011.01.24 23:32 | buy | 0.20 | gbpusd | 1.59906 | 1.58270 | 1.60340 | 2011.01.25 01:32 | 1.59855 | -1.60 | 0.00 | -0.18 | -10.20 |
5950239 | 2011.01.24 23:45 | buy | 0.30 | eurusd | 1.36384 | 1.34730 | 1.36850 | 2011.01.25 00:47 | 1.36445 | -2.40 | 0.00 | -0.45 | 18.30 |
5950592 | 2011.01.25 00:21 | sell | 0.20 | eurchf | 1.29491 | 1.31190 | 1.28940 | 2011.01.25 02:32 | 1.29475 | -1.60 | 0.00 | 0.00 | 3.37 |
5950835 | 2011.01.25 00:48 | sell | 0.30 | eurusd | 1.36450 | 1.38090 | 1.35880 | 2011.01.25 01:53 | 1.36387 | -2.40 | 0.00 | 0.00 | 18.90 |
5963972 | 2011.01.25 22:00 | buy | 0.30 | gbpchf | 1.48837 | 1.47330 | 1.49280 | 2011.01.25 22:16 | 1.48931 | -2.40 | 0.00 | 0.00 | 29.93 |
5964186 | 2011.01.25 22:13 | buy | 0.40 | usdchf | 0.94219 | 0.92590 | 0.94640 | 2011.01.26 00:21 | 0.94243 | -3.20 | 0.00 | 0.04 | 10.19 |
5964246 | 2011.01.25 22:13 | buy | 0.40 | usdcad | 0.99880 | 0.98270 | 1.00400 | 2011.01.31 00:02 | 1.00121 | -3.20 | 0.00 | -3.63 | 96.28 |
5964507 | 2011.01.25 22:21 | sell | 0.20 | gbpusd | 1.58203 | 1.59770 | 1.57700 | 2011.01.25 23:46 | 1.58150 | -1.60 | 0.00 | 0.00 | 10.60 |
5964640 | 2011.01.25 22:22 | sell | 0.30 | eurchf | 1.28916 | 1.30450 | 1.28480 | 2011.01.25 22:24 | 1.28847 | -2.40 | 0.00 | 0.00 | 21.99 |
5965013 | 2011.01.25 22:30 | sell | 0.30 | eurgbp | 0.86566 | 0.88210 | 0.86100 | 2011.01.25 22:33 | 0.86512 | -2.40 | 0.00 | 0.00 | 25.63 |
5965132 | 2011.01.25 22:30 | buy | 0.20 | gbpchf | 1.48859 | 1.47330 | 1.49350 | 2011.01.25 22:31 | 1.48961 | -1.60 | 0.00 | 0.00 | 21.67 |
5965635 | 2011.01.25 22:49 | sell | 0.30 | eurchf | 1.28971 | 1.30660 | 1.28460 | 2011.01.25 22:50 | 1.28906 | -2.40 | 0.00 | 0.00 | 20.70 |
5966238 | 2011.01.25 23:35 | sell | 0.30 | eurusd | 1.36965 | 1.38570 | 1.36410 | 2011.01.26 00:30 | 1.36857 | -2.40 | 0.00 | -0.78 | 32.40 |
5966406 | 2011.01.25 23:46 | buy | 0.20 | gbpusd | 1.58150 | 1.56480 | 1.58620 | 2011.01.26 01:02 | 1.58204 | -1.60 | 0.00 | -0.18 | 10.80 |
5966906 | 2011.01.26 00:27 | buy | 0.20 | gbpchf | 1.48975 | 1.47380 | 1.49470 | 2011.01.26 00:52 | 1.49074 | -1.60 | 0.00 | 0.00 | 21.01 |
5967120 | 2011.01.26 00:33 | buy | 0.40 | usdchf | 0.94152 | 0.92450 | 0.94670 | 2011.01.26 00:52 | 0.94237 | -3.20 | 0.00 | 0.00 | 36.08 |
5967247 | 2011.01.26 00:46 | buy | 0.30 | eurusd | 1.36799 | 1.35130 | 1.37200 | 2011.01.26 01:59 | 1.36863 | -2.40 | 0.00 | 0.00 | 19.20 |
5980301 | 2011.01.26 22:30 | sell | 0.30 | gbpusd | 1.58952 | 1.60550 | 1.58530 | 2011.01.27 03:09 | 1.59160 | -2.40 | 0.00 | -2.43 | -62.40 |
5980418 | 2011.01.26 22:31 | buy | 0.40 | usdchf | 0.94251 | 0.92590 | 0.94670 | 2011.01.26 22:43 | 0.94333 | -3.20 | 0.00 | 0.00 | 34.77 |
5980498 | 2011.01.26 22:33 | sell | 0.30 | eurusd | 1.36986 | 1.38510 | 1.36450 | 2011.01.27 00:57 | 1.36979 | -2.40 | 0.00 | -2.34 | 2.10 |
5981079 | 2011.01.26 23:21 | buy | 0.40 | usdchf | 0.94291 | 0.92660 | 0.94700 | 2011.01.27 01:16 | 0.94315 | -3.20 | 0.00 | 0.13 | 10.18 |
5981466 | 2011.01.26 23:36 | sell | 0.20 | gbpchf | 1.50100 | 1.51740 | 1.49540 | 2011.01.27 00:10 | 1.50003 | -1.60 | 0.00 | -2.80 | 20.58 |
5982125 | 2011.01.27 00:05 | sell | 0.20 | eurchf | 1.29256 | 1.30850 | 1.28850 | 2011.01.27 00:07 | 1.29206 | -1.60 | 0.00 | 0.00 | 10.61 |
5982661 | 2011.01.27 00:31 | sell | 0.20 | gbpchf | 1.50106 | 1.51780 | 1.49650 | 2011.01.27 01:22 | 1.50010 | -1.60 | 0.00 | 0.00 | 20.36 |
5996927 | 2011.01.27 22:00 | sell | 0.30 | gbpusd | 1.59352 | 1.61030 | 1.58870 | 2011.01.27 23:12 | 1.59249 | -2.40 | 0.00 | 0.00 | 30.90 |
5997143 | 2011.01.27 22:11 | sell | 0.30 | eurusd | 1.37341 | 1.38840 | 1.36850 | 2011.01.27 23:11 | 1.37280 | -2.40 | 0.00 | 0.00 | 18.30 |
5997227 | 2011.01.27 22:12 | sell | 0.30 | eurgbp | 0.86214 | 0.87760 | 0.85660 | 2011.01.28 00:43 | 0.86173 | -2.40 | 0.00 | -0.91 | 19.59 |
5997322 | 2011.01.27 22:12 | buy | 0.40 | usdchf | 0.94520 | 0.92910 | 0.95010 | 2011.01.28 00:03 | 0.94543 | -3.20 | 0.00 | 0.04 | 9.73 |
5997519 | 2011.01.27 22:17 | buy | 0.20 | gbpchf | 1.50544 | 1.49020 | 1.50940 | 2011.01.27 23:04 | 1.50631 | -1.60 | 0.00 | 0.00 | 18.40 |
5997991 | 2011.01.27 22:47 | sell | 0.20 | eurchf | 1.29912 | 1.31420 | 1.29310 | 2011.01.27 23:12 | 1.29852 | -1.60 | 0.00 | 0.00 | 12.69 |
5998489 | 2011.01.27 23:12 | buy | 0.20 | eurusd | 1.37269 | 1.35600 | 1.37740 | 2011.01.28 00:17 | 1.37338 | -1.60 | 0.00 | -0.30 | 13.80 |
5998750 | 2011.01.27 23:14 | buy | 0.20 | gbpusd | 1.59243 | 1.57600 | 1.59750 | 2011.01.27 23:47 | 1.59344 | -1.60 | 0.00 | 0.00 | 20.20 |
5999298 | 2011.01.27 23:48 | sell | 0.20 | gbpusd | 1.59344 | 1.61020 | 1.58750 | 2011.01.28 00:39 | 1.59251 | -1.60 | 0.00 | -0.54 | 18.60 |
5999664 | 2011.01.28 00:12 | buy | 0.40 | usdchf | 0.94532 | 0.92960 | 0.95110 | 2011.01.28 00:25 | 0.94569 | -3.20 | 0.00 | 0.00 | 15.65 |
5999734 | 2011.01.28 00:12 | buy | 0.30 | eurchf | 1.29815 | 1.28250 | 1.30370 | 2011.01.28 00:25 | 1.29882 | -2.40 | 0.00 | 0.00 | 21.25 |
6000280 | 2011.01.28 00:25 | sell | 0.30 | eurchf | 1.29880 | 1.31520 | 1.29320 | 2011.01.28 00:36 | 1.29807 | -2.40 | 0.00 | 0.00 | 23.16 |
6000901 | 2011.01.28 00:39 | buy | 0.20 | gbpusd | 1.59252 | 1.57590 | 1.59690 | 2011.01.28 01:17 | 1.59347 | -1.60 | 0.00 | 0.00 | 19.00 |
6028481 | 2011.01.31 22:00 | sell | 0.30 | eurchf | 1.29182 | 1.30880 | 1.28670 | 2011.02.01 07:28 | 1.29170 | -2.40 | 0.00 | -0.86 | 3.83 |
6028628 | 2011.01.31 22:00 | sell | 0.30 | eurusd | 1.36921 | 1.38540 | 1.36460 | 2011.01.31 23:05 | 1.36859 | -2.40 | 0.00 | 0.00 | 18.60 |
6028663 | 2011.01.31 22:00 | sell | 0.30 | gbpusd | 1.60229 | 1.61930 | 1.59800 | 2011.01.31 22:10 | 1.60132 | -2.40 | 0.00 | 0.00 | 29.10 |
6028676 | 2011.01.31 22:00 | buy | 0.40 | usdcad | 1.00126 | 0.98630 | 1.00610 | 2011.02.01 17:42 | 0.99359 | -3.20 | 0.00 | -0.60 | -308.78 |
6030733 | 2011.01.31 22:49 | sell | 0.30 | eurgbp | 0.85491 | 0.87110 | 0.84910 | 2011.02.01 02:14 | 0.85461 | -2.40 | 0.00 | -0.91 | 14.45 |
6031342 | 2011.01.31 23:00 | sell | 0.20 | gbpchf | 1.51216 | 1.52720 | 1.50810 | 2011.02.01 01:35 | 1.51163 | -1.60 | 0.00 | -0.93 | 11.24 |
6033202 | 2011.01.31 23:43 | sell | 0.40 | usdchf | 0.94436 | 0.95940 | 0.93890 | 2011.02.01 01:28 | 0.94389 | -3.20 | 0.00 | -0.76 | 19.92 |
6033597 | 2011.01.31 23:54 | buy | 0.20 | gbpusd | 1.60145 | 1.58520 | 1.60560 | 2011.02.01 01:47 | 1.60186 | -1.60 | 0.00 | -0.18 | 8.20 |
6052250 | 2011.02.01 22:05 | sell | 0.30 | eurusd | 1.38302 | 1.39960 | 1.37800 | 2011.02.01 23:45 | 1.38277 | -2.40 | 0.00 | 0.00 | 7.50 |
6052368 | 2011.02.01 22:06 | sell | 0.30 | eurchf | 1.29438 | 1.31020 | 1.29020 | 2011.02.01 22:46 | 1.29359 | -2.40 | 0.00 | 0.00 | 25.34 |
6052580 | 2011.02.01 22:22 | buy | 0.40 | usdcad | 0.99148 | 0.97510 | 0.99700 | 2011.02.03 17:11 | 0.99180 | -3.20 | 0.00 | -2.43 | 12.91 |
6052772 | 2011.02.01 22:33 | sell | 0.30 | eurgbp | 0.85687 | 0.87390 | 0.85210 | 2011.02.01 22:50 | 0.85635 | -2.40 | 0.00 | 0.00 | 25.21 |
6052931 | 2011.02.01 22:44 | sell | 0.20 | gbpusd | 1.61498 | 1.63080 | 1.61080 | 2011.02.01 23:59 | 1.61436 | -1.60 | 0.00 | 0.00 | 12.40 |
6053036 | 2011.02.01 22:45 | buy | 0.40 | usdchf | 0.93560 | 0.92040 | 0.94160 | 2011.02.02 00:30 | 0.93585 | -3.20 | 0.00 | 0.04 | 10.69 |
6053621 | 2011.02.01 22:58 | buy | 0.20 | gbpchf | 1.51003 | 1.49440 | 1.51580 | 2011.02.02 04:26 | 1.51041 | -1.60 | 0.00 | 0.15 | 8.12 |
6053647 | 2011.02.01 22:58 | buy | 0.30 | eurchf | 1.29339 | 1.27800 | 1.29840 | 2011.02.01 23:05 | 1.29396 | -2.40 | 0.00 | 0.00 | 18.28 |
6054098 | 2011.02.01 23:15 | sell | 0.30 | eurgbp | 0.85688 | 0.87360 | 0.85280 | 2011.02.02 06:09 | 0.85688 | -2.40 | 0.00 | -0.92 | 0.00 |
6054643 | 2011.02.02 00:01 | buy | 0.30 | eurchf | 1.29362 | 1.27700 | 1.29860 | 2011.02.02 02:01 | 1.29383 | -2.40 | 0.00 | 0.00 | 6.73 |
6054801 | 2011.02.02 00:02 | buy | 0.20 | gbpusd | 1.61430 | 1.59730 | 1.62030 | 2011.02.02 02:13 | 1.61366 | -1.60 | 0.00 | 0.00 | -12.80 |
6066975 | 2011.02.02 22:00 | sell | 0.30 | eurusd | 1.37984 | 1.39570 | 1.37510 | 2011.02.03 01:20 | 1.38091 | -2.40 | 0.00 | -2.34 | -32.10 |
6067117 | 2011.02.02 22:03 | sell | 0.20 | gbpusd | 1.61733 | 1.63250 | 1.61160 | 2011.02.03 02:22 | 1.61955 | -1.60 | 0.00 | -1.62 | -44.40 |
6067186 | 2011.02.02 22:06 | buy | 0.40 | usdchf | 0.94141 | 0.92530 | 0.94590 | 2011.02.03 03:01 | 0.94105 | -3.20 | 0.00 | 0.13 | -15.30 |
6067244 | 2011.02.02 22:06 | sell | 0.30 | eurgbp | 0.85355 | 0.86980 | 0.84780 | 2011.02.02 22:25 | 0.85303 | -2.40 | 0.00 | 0.00 | 25.26 |
6067380 | 2011.02.02 22:07 | buy | 0.20 | gbpchf | 1.52184 | 1.50570 | 1.52730 | 2011.02.03 00:10 | 1.52258 | -1.60 | 0.00 | 0.45 | 15.73 |
6067591 | 2011.02.02 22:14 | buy | 0.20 | eurchf | 1.29816 | 1.28260 | 1.30400 | 2011.02.02 22:44 | 1.29875 | -1.60 | 0.00 | 0.00 | 12.54 |
6067974 | 2011.02.02 22:29 | buy | 0.20 | eurgbp | 0.85280 | 0.83590 | 0.85860 | 2011.02.03 02:54 | 0.85293 | -1.60 | 0.00 | -1.85 | 4.21 |
6068501 | 2011.02.02 22:55 | buy | 0.20 | eurchf | 1.29776 | 1.28230 | 1.30280 | 2011.02.02 23:02 | 1.29848 | -1.60 | 0.00 | 0.00 | 15.32 |
6083411 | 2011.02.03 22:00 | buy | 0.50 | usdchf | 0.94511 | 0.92870 | 0.94960 | 2011.02.03 22:36 | 0.94601 | -4.00 | 0.00 | 0.00 | 47.57 |
6083461 | 2011.02.03 22:00 | buy | 0.40 | usdcad | 0.99001 | 0.97370 | 0.99450 | 2011.02.03 23:01 | 0.99110 | -3.20 | 0.00 | 0.00 | 43.99 |
6083576 | 2011.02.03 22:04 | sell | 0.30 | eurusd | 1.36396 | 1.37900 | 1.35920 | 2011.02.03 23:00 | 1.36327 | -2.40 | 0.00 | 0.00 | 20.70 |
6083736 | 2011.02.03 22:20 | sell | 0.20 | gbpchf | 1.52690 | 1.54390 | 1.52180 | 2011.02.03 23:32 | 1.52587 | -1.60 | 0.00 | 0.00 | 21.79 |
6083942 | 2011.02.03 22:35 | sell | 0.30 | eurchf | 1.28996 | 1.30500 | 1.28460 | 2011.02.03 22:43 | 1.28934 | -2.40 | 0.00 | 0.00 | 19.67 |
6084203 | 2011.02.03 22:54 | buy | 0.40 | usdchf | 0.94509 | 0.92840 | 0.95060 | 2011.02.04 00:11 | 0.94570 | -3.20 | 0.00 | 0.04 | 25.80 |
6084448 | 2011.02.03 23:01 | sell | 0.40 | usdcad | 0.99110 | 1.00780 | 0.98530 | 2011.02.04 01:28 | 0.99074 | -3.20 | 0.00 | -0.61 | 14.53 |
6084590 | 2011.02.03 23:12 | buy | 0.20 | gbpusd | 1.61405 | 1.59830 | 1.61960 | 2011.02.03 23:48 | 1.61508 | -1.60 | 0.00 | 0.00 | 20.60 |
6085123 | 2011.02.03 23:47 | sell | 0.30 | eurusd | 1.36369 | 1.37950 | 1.35780 | 2011.02.04 00:42 | 1.36256 | -2.40 | 0.00 | -0.78 | 33.90 |
6085164 | 2011.02.03 23:47 | sell | 0.20 | gbpchf | 1.52690 | 1.54260 | 1.52160 | 2011.02.04 00:01 | 1.52580 | -1.60 | 0.00 | -0.92 | 23.27 |
6085487 | 2011.02.03 23:48 | sell | 0.20 | gbpusd | 1.61493 | 1.63180 | 1.61020 | 2011.02.03 23:55 | 1.61393 | -1.60 | 0.00 | 0.00 | 20.00 |
6085757 | 2011.02.04 00:01 | buy | 0.20 | gbpusd | 1.61386 | 1.59750 | 1.61920 | 2011.02.04 01:56 | 1.61332 | -1.60 | 0.00 | 0.00 | -10.80 |
6086159 | 2011.02.04 00:04 | sell | 0.30 | eurgbp | 0.84493 | 0.86140 | 0.83970 | 2011.02.04 00:18 | 0.84448 | -2.40 | 0.00 | 0.00 | 21.79 |
6086379 | 2011.02.04 00:14 | sell | 0.40 | usdchf | 0.94601 | 0.96220 | 0.94110 | 2011.02.04 02:30 | 0.94579 | -3.20 | 0.00 | 0.00 | 9.30 |
6086761 | 2011.02.04 00:24 | buy | 0.30 | eurchf | 1.28880 | 1.27290 | 1.29470 | 2011.02.04 01:56 | 1.28931 | -2.40 | 0.00 | 0.00 | 16.17 |
6086902 | 2011.02.04 00:42 | buy | 0.30 | eurusd | 1.36256 | 1.34710 | 1.36840 | 2011.02.04 02:30 | 1.36277 | -2.40 | 0.00 | 0.00 | 6.30 |
6111130 | 2011.02.07 22:00 | sell | 0.30 | gbpusd | 1.61175 | 1.62880 | 1.60720 | 2011.02.07 22:56 | 1.61073 | -2.40 | 0.00 | 0.00 | 30.60 |
6111181 | 2011.02.07 22:00 | sell | 0.30 | eurchf | 1.29775 | 1.31440 | 1.29370 | 2011.02.08 00:49 | 1.29763 | -2.40 | 0.00 | -0.85 | 3.77 |
6111533 | 2011.02.07 22:08 | buy | 0.30 | gbpchf | 1.53900 | 1.52390 | 1.54460 | 2011.02.08 00:27 | 1.53965 | -2.40 | 0.00 | 0.22 | 20.40 |
6112012 | 2011.02.07 22:39 | sell | 0.40 | usdcad | 0.99038 | 1.00690 | 0.98500 | 2011.02.08 01:54 | 0.99030 | -3.20 | 0.00 | -0.61 | 3.23 |
6112127 | 2011.02.07 22:56 | buy | 0.20 | gbpusd | 1.61073 | 1.59380 | 1.61470 | 2011.02.08 00:44 | 1.61096 | -1.60 | 0.00 | -0.18 | 4.60 |
6112414 | 2011.02.07 23:38 | buy | 0.30 | eurusd | 1.35840 | 1.34140 | 1.36390 | 2011.02.08 01:23 | 1.35861 | -2.40 | 0.00 | -0.45 | 6.30 |
6113004 | 2011.02.08 00:23 | buy | 0.30 | eurgbp | 0.84299 | 0.82740 | 0.84700 | 2011.02.08 04:32 | 0.84310 | -2.40 | 0.00 | 0.00 | 5.32 |
6131069 | 2011.02.08 22:00 | buy | 0.30 | gbpusd | 1.60582 | 1.58990 | 1.61140 | 2011.02.08 22:17 | 1.60682 | -2.40 | 0.00 | 0.00 | 30.00 |
6131746 | 2011.02.08 22:10 | buy | 0.30 | eurgbp | 0.84817 | 0.83200 | 0.85410 | 2011.02.09 02:08 | 0.84840 | -2.40 | 0.00 | -0.92 | 11.07 |
6133501 | 2011.02.08 22:49 | buy | 0.50 | usdcad | 0.99519 | 0.97920 | 0.99980 | 2011.02.09 02:04 | 0.99525 | -4.00 | 0.00 | -0.75 | 3.01 |
6133664 | 2011.02.08 22:53 | sell | 0.30 | eurchf | 1.31307 | 1.32990 | 1.30780 | 2011.02.08 23:18 | 1.31248 | -2.40 | 0.00 | 0.00 | 18.39 |
6134779 | 2011.02.08 23:25 | sell | 0.30 | eurchf | 1.31310 | 1.32910 | 1.30710 | 2011.02.08 23:50 | 1.31245 | -2.40 | 0.00 | 0.00 | 20.24 |
6135063 | 2011.02.08 23:32 | buy | 0.30 | eurusd | 1.36285 | 1.34620 | 1.36710 | 2011.02.09 02:48 | 1.36283 | -2.40 | 0.00 | -0.45 | -0.60 |
6135583 | 2011.02.08 23:47 | buy | 0.20 | gbpusd | 1.60658 | 1.59100 | 1.61260 | 2011.02.09 01:09 | 1.60713 | -1.60 | 0.00 | -0.18 | 11.00 |
6135836 | 2011.02.08 23:50 | buy | 0.30 | eurchf | 1.31251 | 1.29690 | 1.31740 | 2011.02.09 01:54 | 1.31274 | -2.40 | 0.00 | 0.03 | 7.16 |
6136328 | 2011.02.09 00:04 | buy | 0.40 | usdchf | 0.96296 | 0.94730 | 0.96720 | 2011.02.09 01:49 | 0.96324 | -3.20 | 0.00 | 0.00 | 11.63 |
6155105 | 2011.02.09 22:00 | buy | 0.30 | gbpusd | 1.60969 | 1.59280 | 1.61530 | 2011.02.09 23:15 | 1.61022 | -2.40 | 0.00 | 0.00 | 15.90 |
6155188 | 2011.02.09 22:00 | buy | 0.30 | gbpchf | 1.54151 | 1.52570 | 1.54550 | 2011.02.09 23:12 | 1.54254 | -2.40 | 0.00 | 0.00 | 32.26 |
6155468 | 2011.02.09 22:07 | sell | 0.40 | usdcad | 0.99490 | 1.01080 | 0.99030 | 2011.02.09 23:00 | 0.99378 | -3.20 | 0.00 | 0.00 | 45.08 |
6155624 | 2011.02.09 22:10 | buy | 0.30 | eurusd | 1.37169 | 1.35550 | 1.37770 | 2011.02.09 22:55 | 1.37328 | -2.40 | 0.00 | 0.00 | 47.70 |
6155769 | 2011.02.09 22:13 | sell | 0.40 | usdchf | 0.95808 | 0.97360 | 0.95400 | 2011.02.09 23:58 | 0.95786 | -3.20 | 0.00 | 0.00 | 9.19 |
6155951 | 2011.02.09 22:15 | sell | 0.30 | eurchf | 1.31474 | 1.33010 | 1.30930 | 2011.02.09 22:37 | 1.31413 | -2.40 | 0.00 | 0.00 | 19.11 |
6156748 | 2011.02.09 22:51 | sell | 0.30 | eurgbp | 0.85278 | 0.86860 | 0.84770 | 2011.02.10 01:44 | 0.85248 | -2.40 | 0.00 | -2.75 | 14.49 |
6156890 | 2011.02.09 22:52 | sell | 0.30 | eurchf | 1.31494 | 1.33140 | 1.30950 | 2011.02.10 00:53 | 1.31468 | -2.40 | 0.00 | -2.55 | 8.14 |
6157118 | 2011.02.09 22:55 | sell | 0.30 | eurusd | 1.37328 | 1.38930 | 1.36860 | 2011.02.10 00:35 | 1.37292 | -2.40 | 0.00 | -2.34 | 10.80 |
6157480 | 2011.02.09 23:00 | buy | 0.40 | usdcad | 0.99378 | 0.97830 | 0.99860 | 2011.02.10 02:15 | 0.99408 | -3.20 | 0.00 | -1.82 | 12.07 |
6158003 | 2011.02.09 23:18 | sell | 0.20 | gbpusd | 1.61050 | 1.62690 | 1.60490 | 2011.02.10 00:45 | 1.61000 | -1.60 | 0.00 | -1.62 | 10.00 |
6159314 | 2011.02.10 00:10 | sell | 0.20 | gbpchf | 1.54232 | 1.55770 | 1.53690 | 2011.02.10 10:16 | 1.55071 | -1.60 | 0.00 | 0.00 | -173.93 |
6159994 | 2011.02.10 00:47 | sell | 0.40 | usdchf | 0.95799 | 0.97380 | 0.95340 | 2011.02.10 15:42 | 0.96636 | -3.20 | 0.00 | 0.00 | -346.45 |
6160053 | 2011.02.10 00:47 | buy | 0.30 | eurusd | 1.37244 | 1.35660 | 1.37810 | 2011.02.10 02:30 | 1.37267 | -2.40 | 0.00 | 0.00 | 6.90 |
6181299 | 2011.02.10 22:00 | sell | 0.50 | usdchf | 0.96959 | 0.98510 | 0.96370 | 2011.02.10 23:45 | 0.96935 | -4.00 | 0.00 | 0.00 | 12.38 |
6181348 | 2011.02.10 22:00 | buy | 0.30 | eurchf | 1.31789 | 1.30280 | 1.32380 | 2011.02.10 22:04 | 1.31867 | -2.40 | 0.00 | 0.00 | 24.13 |
6181426 | 2011.02.10 22:00 | buy | 0.40 | usdcad | 0.99563 | 0.97950 | 1.00150 | 2011.02.10 23:15 | 0.99626 | -3.20 | 0.00 | 0.00 | 25.29 |
6181868 | 2011.02.10 22:32 | buy | 0.20 | gbpusd | 1.60898 | 1.59300 | 1.61390 | 2011.02.10 23:48 | 1.60951 | -1.60 | 0.00 | 0.00 | 10.60 |
6182049 | 2011.02.10 22:36 | sell | 0.30 | eurchf | 1.31922 | 1.33530 | 1.31510 | 2011.02.10 22:51 | 1.31871 | -2.40 | 0.00 | 0.00 | 15.77 |
6182389 | 2011.02.10 22:53 | buy | 0.30 | eurusd | 1.35922 | 1.34270 | 1.36380 | 2011.02.10 23:54 | 1.35983 | -2.40 | 0.00 | 0.00 | 18.30 |
6182696 | 2011.02.10 23:07 | buy | 0.30 | eurgbp | 0.84469 | 0.82800 | 0.85050 | 2011.02.11 01:00 | 0.84519 | -2.40 | 0.00 | -0.92 | 24.13 |
6182845 | 2011.02.10 23:08 | buy | 0.30 | eurchf | 1.31804 | 1.30140 | 1.32210 | 2011.02.11 01:53 | 1.31807 | -2.40 | 0.00 | 0.03 | 0.93 |
6183493 | 2011.02.10 23:56 | buy | 0.40 | usdchf | 0.96898 | 0.95310 | 0.97440 | 2011.02.11 02:19 | 0.96928 | -3.20 | 0.00 | 0.04 | 12.38 |
6183592 | 2011.02.11 00:01 | buy | 0.40 | usdcad | 0.99551 | 0.97960 | 1.00100 | 2011.02.11 01:17 | 0.99608 | -3.20 | 0.00 | 0.00 | 22.89 |
6183788 | 2011.02.11 00:11 | sell | 0.30 | eurusd | 1.36043 | 1.37570 | 1.35580 | 2011.02.11 01:06 | 1.35982 | -2.40 | 0.00 | 0.00 | 18.30 |
6184064 | 2011.02.11 00:32 | buy | 0.20 | gbpusd | 1.60921 | 1.59270 | 1.61440 | 2011.02.11 01:54 | 1.60966 | -1.60 | 0.00 | 0.00 | 9.00 |
6202331 | 2011.02.14 22:00 | sell | 0.50 | usdchf | 0.97016 | 0.98720 | 0.96440 | 2011.02.14 23:55 | 0.96995 | -4.00 | 0.00 | 0.00 | 10.83 |
6202412 | 2011.02.14 22:16 | buy | 0.50 | usdcad | 0.98874 | 0.97340 | 0.99360 | 2011.02.14 23:49 | 0.98924 | -4.00 | 0.00 | 0.00 | 25.27 |
6202521 | 2011.02.14 22:32 | buy | 0.30 | gbpusd | 1.60306 | 1.58630 | 1.60750 | 2011.02.14 23:27 | 1.60412 | -2.40 | 0.00 | 0.00 | 31.80 |
6202603 | 2011.02.14 22:40 | buy | 0.30 | eurusd | 1.34784 | 1.33210 | 1.35270 | 2011.02.14 23:35 | 1.34895 | -2.40 | 0.00 | 0.00 | 33.30 |
6202735 | 2011.02.14 22:46 | sell | 0.30 | eurgbp | 0.84100 | 0.85800 | 0.83600 | 2011.02.15 09:42 | 0.84086 | -2.40 | 0.00 | -0.92 | 6.73 |
6203445 | 2011.02.14 23:32 | sell | 0.30 | eurchf | 1.30868 | 1.32500 | 1.30420 | 2011.02.15 00:40 | 1.30808 | -2.40 | 0.00 | -0.83 | 18.56 |
6214403 | 2011.02.15 22:00 | buy | 0.30 | gbpchf | 1.55961 | 1.54390 | 1.56360 | 2011.02.16 03:25 | 1.55985 | -2.40 | 0.00 | 0.22 | 7.45 |
6214480 | 2011.02.15 22:00 | buy | 0.50 | usdcad | 0.98890 | 0.97310 | 0.99400 | 2011.02.15 22:58 | 0.99014 | -4.00 | 0.00 | 0.00 | 62.62 |
6214695 | 2011.02.15 22:22 | buy | 0.30 | gbpusd | 1.61266 | 1.59650 | 1.61700 | 2011.02.16 00:18 | 1.61259 | -2.40 | 0.00 | -0.27 | -2.10 |
6214738 | 2011.02.15 22:23 | buy | 0.30 | eurusd | 1.34831 | 1.33160 | 1.35310 | 2011.02.15 23:26 | 1.34892 | -2.40 | 0.00 | 0.00 | 18.30 |
6214877 | 2011.02.15 22:24 | buy | 0.30 | eurchf | 1.30397 | 1.28770 | 1.30980 | 2011.02.15 23:06 | 1.30458 | -2.40 | 0.00 | 0.00 | 18.92 |
6215004 | 2011.02.15 22:25 | sell | 0.40 | usdchf | 0.96740 | 0.98340 | 0.96140 | 2011.02.16 00:16 | 0.96716 | -3.20 | 0.00 | -0.74 | 9.93 |
6215424 | 2011.02.15 22:58 | sell | 0.40 | usdcad | 0.99014 | 1.00690 | 0.98420 | 2011.02.16 00:34 | 0.98964 | -3.20 | 0.00 | -0.61 | 20.21 |
6216420 | 2011.02.16 00:16 | sell | 0.30 | eurgbp | 0.83650 | 0.85290 | 0.83080 | 2011.02.16 12:00 | 0.84010 | -2.40 | 0.00 | 0.00 | -174.23 |
6228220 | 2011.02.16 22:00 | buy | 0.30 | eurchf | 1.30063 | 1.28520 | 1.30660 | 2011.02.16 22:05 | 1.30125 | -2.40 | 0.00 | 0.00 | 19.38 |
6228265 | 2011.02.16 22:00 | buy | 0.30 | eurgbp | 0.84310 | 0.82730 | 0.84740 | 2011.02.17 01:41 | 0.84340 | -2.40 | 0.00 | -2.75 | 14.47 |
6229056 | 2011.02.16 22:32 | buy | 0.50 | usdcad | 0.98510 | 0.97000 | 0.98920 | 2011.02.17 01:47 | 0.98476 | -4.00 | 0.00 | -2.30 | -17.26 |
6229265 | 2011.02.16 23:01 | sell | 0.30 | eurusd | 1.35743 | 1.37310 | 1.35330 | 2011.02.16 23:59 | 1.35678 | -2.40 | 0.00 | 0.00 | 19.50 |
6229450 | 2011.02.16 23:19 | buy | 0.20 | gbpusd | 1.60884 | 1.59370 | 1.61390 | 2011.02.16 23:47 | 1.60978 | -1.60 | 0.00 | 0.00 | 18.80 |
6229712 | 2011.02.16 23:47 | sell | 0.20 | gbpusd | 1.60978 | 1.62500 | 1.60410 | 2011.02.17 00:22 | 1.60878 | -1.60 | 0.00 | -1.62 | 20.00 |
6230140 | 2011.02.17 00:10 | buy | 0.40 | usdchf | 0.95908 | 0.94300 | 0.96330 | 2011.02.17 01:57 | 0.95932 | -3.20 | 0.00 | 0.00 | 10.01 |
6230338 | 2011.02.17 00:15 | buy | 0.30 | eurusd | 1.35629 | 1.34030 | 1.36160 | 2011.02.17 01:41 | 1.35692 | -2.40 | 0.00 | 0.00 | 18.90 |
6241902 | 2011.02.17 22:00 | buy | 0.30 | eurchf | 1.29147 | 1.27570 | 1.29590 | 2011.02.17 22:01 | 1.29214 | -2.40 | 0.00 | 0.00 | 21.16 |
6242225 | 2011.02.17 22:01 | buy | 0.30 | eurchf | 1.29204 | 1.27680 | 1.29770 | 2011.02.17 23:53 | 1.29258 | -2.40 | 0.00 | 0.00 | 17.05 |
6242765 | 2011.02.17 22:57 | buy | 0.30 | gbpusd | 1.61675 | 1.59980 | 1.62270 | 2011.02.17 23:23 | 1.61776 | -2.40 | 0.00 | 0.00 | 30.30 |
6242879 | 2011.02.17 22:59 | buy | 0.30 | gbpchf | 1.53521 | 1.51880 | 1.53940 | 2011.02.17 23:15 | 1.53629 | -2.40 | 0.00 | 0.00 | 34.12 |
6242900 | 2011.02.17 23:00 | sell | 0.40 | usdcad | 0.98495 | 1.00050 | 0.97970 | 2011.02.18 00:19 | 0.98443 | -3.20 | 0.00 | -0.61 | 21.13 |
6243383 | 2011.02.17 23:23 | sell | 0.30 | gbpusd | 1.61773 | 1.63280 | 1.61240 | 2011.02.18 00:40 | 1.61703 | -2.40 | 0.00 | -0.81 | 21.00 |
6243482 | 2011.02.17 23:23 | sell | 0.30 | eurusd | 1.36085 | 1.37600 | 1.35660 | 2011.02.18 01:10 | 1.36064 | -2.40 | 0.00 | -0.78 | 6.30 |
6243591 | 2011.02.17 23:29 | buy | 0.40 | usdchf | 0.94948 | 0.93290 | 0.95380 | 2011.02.18 02:00 | 0.94977 | -3.20 | 0.00 | 0.04 | 12.21 |
6244031 | 2011.02.17 23:53 | sell | 0.30 | eurchf | 1.29259 | 1.30910 | 1.28810 | 2011.02.18 04:42 | 1.29248 | -2.40 | 0.00 | -0.85 | 3.47 |
6244807 | 2011.02.18 00:41 | buy | 0.20 | gbpchf | 1.53541 | 1.51970 | 1.53960 | 2011.02.18 02:00 | 1.53659 | -1.60 | 0.00 | 0.00 | 24.85 |
6245123 | 2011.02.18 00:46 | sell | 0.40 | usdcad | 0.98485 | 1.00160 | 0.97950 | 2011.02.18 02:03 | 0.98435 | -3.20 | 0.00 | 0.00 | 20.32 |
6245323 | 2011.02.18 00:48 | buy | 0.20 | gbpusd | 1.61662 | 1.60150 | 1.62060 | 2011.02.18 01:23 | 1.61807 | -1.60 | 0.00 | 0.00 | 29.00 |
6274828 | 2011.02.21 22:00 | buy | 0.50 | usdcad | 0.98267 | 0.96730 | 0.98780 | 2011.02.22 00:09 | 0.98283 | -4.00 | 0.00 | -0.77 | 8.14 |
6274955 | 2011.02.21 22:08 | sell | 0.30 | eurusd | 1.36824 | 1.38430 | 1.36280 | 2011.02.21 23:04 | 1.36762 | -2.40 | 0.00 | 0.00 | 18.60 |
6275012 | 2011.02.21 22:09 | sell | 0.30 | eurchf | 1.29536 | 1.31040 | 1.29130 | 2011.02.21 23:37 | 1.29476 | -2.40 | 0.00 | 0.00 | 19.01 |
6275422 | 2011.02.21 22:33 | sell | 0.40 | usdchf | 0.94713 | 0.96270 | 0.94120 | 2011.02.22 00:23 | 0.94682 | -3.20 | 0.00 | -0.76 | 13.10 |
6275553 | 2011.02.21 22:36 | sell | 0.30 | eurgbp | 0.84337 | 0.85970 | 0.83760 | 2011.02.22 01:00 | 0.84291 | -2.40 | 0.00 | -0.93 | 22.39 |
6276208 | 2011.02.21 23:25 | sell | 0.30 | eurusd | 1.36801 | 1.38460 | 1.36230 | 2011.02.22 00:46 | 1.36750 | -2.40 | 0.00 | -0.78 | 15.30 |
6276335 | 2011.02.21 23:29 | sell | 0.20 | gbpusd | 1.62214 | 1.63740 | 1.61730 | 2011.02.22 01:24 | 1.62264 | -1.60 | 0.00 | -0.54 | -10.00 |
6277967 | 2011.02.22 00:10 | sell | 0.30 | eurchf | 1.29554 | 1.31130 | 1.28970 | 2011.02.22 01:00 | 1.29490 | -2.40 | 0.00 | 0.00 | 20.28 |
6278205 | 2011.02.22 00:10 | sell | 0.40 | usdcad | 0.98313 | 0.99980 | 0.97890 | 2011.02.22 01:51 | 0.98262 | -3.20 | 0.00 | 0.00 | 20.76 |
6279383 | 2011.02.22 00:43 | sell | 0.20 | gbpchf | 1.53672 | 1.55280 | 1.53230 | 2011.02.22 01:12 | 1.53571 | -1.60 | 0.00 | 0.00 | 21.34 |
6314229 | 2011.02.22 22:00 | buy | 0.40 | eurgbp | 0.84630 | 0.83000 | 0.85230 | 2011.02.23 02:04 | 0.84643 | -3.20 | 0.00 | -1.23 | 8.40 |
6314554 | 2011.02.22 22:24 | buy | 0.30 | gbpusd | 1.61332 | 1.59770 | 1.61750 | 2011.02.22 23:42 | 1.61376 | -2.40 | 0.00 | 0.00 | 13.20 |
6314680 | 2011.02.22 22:28 | buy | 0.30 | eurusd | 1.36519 | 1.34870 | 1.37050 | 2011.02.22 23:45 | 1.36591 | -2.40 | 0.00 | 0.00 | 21.60 |
6315263 | 2011.02.22 23:04 | buy | 0.40 | usdcad | 0.99014 | 0.97510 | 0.99420 | 2011.02.23 15:03 | 0.99045 | -3.20 | 0.00 | -0.61 | 12.52 |
6315913 | 2011.02.22 23:44 | sell | 0.20 | gbpusd | 1.61371 | 1.63060 | 1.60860 | 2011.02.23 08:53 | 1.62133 | -1.60 | 0.00 | -0.54 | -152.40 |
6316055 | 2011.02.22 23:45 | sell | 0.30 | eurusd | 1.36585 | 1.38150 | 1.36050 | 2011.02.23 08:56 | 1.37268 | -2.40 | 0.00 | -0.78 | -204.90 |
6316368 | 2011.02.22 23:58 | sell | 0.40 | usdchf | 0.93870 | 0.95410 | 0.93270 | 2011.02.23 01:12 | 0.93780 | -3.20 | 0.00 | -0.77 | 38.39 |
6336555 | 2011.02.23 22:00 | buy | 0.50 | usdcad | 0.99008 | 0.97320 | 0.99590 | 2011.02.24 01:15 | 0.98952 | -4.00 | 0.00 | -2.27 | -28.30 |
6336701 | 2011.02.23 22:02 | sell | 0.30 | gbpusd | 1.62051 | 1.63640 | 1.61490 | 2011.02.24 00:09 | 1.62125 | -2.40 | 0.00 | -2.43 | -22.20 |
6336952 | 2011.02.23 22:22 | sell | 0.30 | eurusd | 1.37515 | 1.39080 | 1.37110 | 2011.02.24 00:06 | 1.37432 | -2.40 | 0.00 | -2.34 | 24.90 |
6337224 | 2011.02.23 23:58 | buy | 0.30 | eurgbp | 0.84810 | 0.83290 | 0.85310 | 2011.02.24 02:52 | 0.84849 | -2.40 | 0.00 | -2.77 | 19.00 |
6337810 | 2011.02.24 00:12 | buy | 0.40 | usdchf | 0.93307 | 0.91620 | 0.93790 | 2011.02.24 11:43 | 0.92450 | -3.20 | 0.00 | 0.00 | -370.80 |
6338084 | 2011.02.24 00:24 | sell | 0.20 | gbpusd | 1.62148 | 1.63850 | 1.61640 | 2011.02.24 05:21 | 1.62356 | -1.60 | 0.00 | 0.00 | -41.60 |
6338314 | 2011.02.24 00:35 | sell | 0.30 | eurusd | 1.37538 | 1.39060 | 1.36960 | 2011.02.24 05:21 | 1.37655 | -2.40 | 0.00 | 0.00 | -35.10 |
6373088 | 2011.02.24 22:08 | buy | 0.50 | usdcad | 0.98337 | 0.96750 | 0.98800 | 2011.02.28 09:42 | 0.97599 | -4.00 | 0.00 | -1.54 | -378.08 |
6373236 | 2011.02.24 22:09 | sell | 0.30 | eurchf | 1.27846 | 1.29440 | 1.27290 | 2011.02.24 23:24 | 1.27795 | -2.40 | 0.00 | 0.00 | 16.53 |
6373373 | 2011.02.24 22:14 | sell | 0.30 | eurusd | 1.38074 | 1.39770 | 1.37610 | 2011.02.24 23:33 | 1.38014 | -2.40 | 0.00 | 0.00 | 18.00 |
6374720 | 2011.02.24 23:27 | buy | 0.40 | usdchf | 0.92566 | 0.90910 | 0.93070 | 2011.02.25 03:22 | 0.92498 | -3.20 | 0.00 | 0.04 | -29.41 |
6374936 | 2011.02.24 23:34 | buy | 0.20 | gbpusd | 1.61344 | 1.59840 | 1.61800 | 2011.02.25 00:50 | 1.61399 | -1.60 | 0.00 | -0.18 | 11.00 |
6375040 | 2011.02.24 23:35 | buy | 0.30 | eurusd | 1.37978 | 1.36430 | 1.38460 | 2011.02.25 01:00 | 1.38030 | -2.40 | 0.00 | -0.45 | 15.60 |
6375636 | 2011.02.25 00:11 | buy | 0.30 | eurchf | 1.27768 | 1.26230 | 1.28240 | 2011.02.25 01:28 | 1.27819 | -2.40 | 0.00 | 0.00 | 16.53 |
6376203 | 2011.02.25 00:16 | buy | 0.20 | gbpchf | 1.49175 | 1.47650 | 1.49760 | 2011.02.25 00:16 | 1.49263 | -1.60 | 0.00 | 0.00 | 19.03 |
6413696 | 2011.02.28 22:00 | buy | 0.40 | usdcad | 0.97113 | 0.95570 | 0.97690 | 2011.02.28 23:31 | 0.97165 | -3.20 | 0.00 | 0.00 | 21.41 |
6413729 | 2011.02.28 22:00 | sell | 0.30 | eurchf | 1.28187 | 1.29890 | 1.27670 | 2011.03.01 11:00 | 1.28893 | -2.40 | 0.00 | -0.87 | -227.41 |
6413768 | 2011.02.28 22:00 | sell | 0.20 | gbpchf | 1.51085 | 1.52690 | 1.50570 | 2011.02.28 23:50 | 1.51030 | -1.60 | 0.00 | 0.00 | 11.84 |
6413901 | 2011.02.28 22:09 | sell | 0.30 | eurusd | 1.38032 | 1.39670 | 1.37480 | 2011.03.01 01:29 | 1.38150 | -2.40 | 0.00 | -0.78 | -35.40 |
6413992 | 2011.02.28 22:19 | sell | 0.20 | gbpusd | 1.62665 | 1.64320 | 1.62240 | 2011.02.28 23:16 | 1.62572 | -1.60 | 0.00 | 0.00 | 18.60 |
6414203 | 2011.02.28 22:35 | buy | 0.40 | usdchf | 0.92861 | 0.91250 | 0.93450 | 2011.03.01 00:21 | 0.92882 | -3.20 | 0.00 | 0.04 | 9.04 |
6414327 | 2011.02.28 22:35 | sell | 0.20 | eurgbp | 0.84884 | 0.86530 | 0.84400 | 2011.03.01 02:51 | 0.84878 | -1.60 | 0.00 | -0.62 | 1.95 |
6415211 | 2011.02.28 23:42 | sell | 0.40 | usdcad | 0.97191 | 0.98790 | 0.96780 | 2011.03.01 01:01 | 0.97141 | -3.20 | 0.00 | -0.62 | 20.59 |
6415401 | 2011.02.28 23:52 | buy | 0.20 | gbpchf | 1.51018 | 1.49380 | 1.51420 | 2011.03.01 01:44 | 1.51088 | -1.60 | 0.00 | 0.15 | 15.07 |
6416308 | 2011.03.01 00:26 | sell | 0.20 | gbpusd | 1.62621 | 1.64180 | 1.62100 | 2011.03.01 02:21 | 1.62681 | -1.60 | 0.00 | 0.00 | -12.00 |
6436959 | 2011.03.01 22:00 | buy | 0.30 | eurusd | 1.37705 | 1.36090 | 1.38210 | 2011.03.01 23:29 | 1.37767 | -2.40 | 0.00 | 0.00 | 18.60 |
6437093 | 2011.03.01 22:00 | buy | 0.20 | gbpusd | 1.62611 | 1.61080 | 1.63030 | 2011.03.01 23:38 | 1.62647 | -1.60 | 0.00 | 0.00 | 7.20 |
6437189 | 2011.03.01 22:00 | buy | 0.30 | eurchf | 1.28124 | 1.26490 | 1.28700 | 2011.03.02 15:15 | 1.28129 | -2.40 | 0.00 | 0.03 | 1.62 |
6437317 | 2011.03.01 22:05 | buy | 0.40 | usdcad | 0.97439 | 0.95840 | 0.97850 | 2011.03.02 00:09 | 0.97465 | -3.20 | 0.00 | -0.62 | 10.67 |
6437603 | 2011.03.01 22:37 | buy | 0.20 | gbpchf | 1.51171 | 1.49650 | 1.51620 | 2011.03.02 17:03 | 1.50354 | -1.60 | 0.00 | 0.15 | -177.40 |
6437701 | 2011.03.01 22:39 | buy | 0.30 | usdchf | 0.92944 | 0.91250 | 0.93470 | 2011.03.02 09:49 | 0.92910 | -2.40 | 0.00 | 0.03 | -10.98 |
6438250 | 2011.03.01 23:38 | sell | 0.20 | gbpusd | 1.62647 | 1.64290 | 1.62110 | 2011.03.02 01:33 | 1.62652 | -1.60 | 0.00 | -0.54 | -1.00 |
6438326 | 2011.03.01 23:39 | sell | 0.20 | eurusd | 1.37779 | 1.39400 | 1.37200 | 2011.03.02 01:23 | 1.37753 | -1.60 | 0.00 | -0.52 | 5.20 |
6438866 | 2011.03.02 00:09 | buy | 0.20 | eurgbp | 0.84677 | 0.83140 | 0.85190 | 2011.03.02 02:25 | 0.84721 | -1.60 | 0.00 | 0.00 | 14.31 |
6439270 | 2011.03.02 00:47 | buy | 0.30 | usdcad | 0.97422 | 0.95730 | 0.97830 | 2011.03.02 02:38 | 0.97480 | -2.40 | 0.00 | 0.00 | 17.85 |
6453440 | 2011.03.02 22:00 | buy | 0.40 | usdcad | 0.97203 | 0.95700 | 0.97660 | 2011.03.02 23:53 | 0.97254 | -3.20 | 0.00 | 0.00 | 20.98 |
6453506 | 2011.03.02 22:00 | buy | 0.30 | eurgbp | 0.84884 | 0.83380 | 0.85340 | 2011.03.02 23:54 | 0.84932 | -2.40 | 0.00 | 0.00 | 23.50 |
6453576 | 2011.03.02 22:00 | sell | 0.20 | gbpusd | 1.63278 | 1.64800 | 1.62750 | 2011.03.02 22:33 | 1.63177 | -1.60 | 0.00 | 0.00 | 20.20 |
6453733 | 2011.03.02 22:03 | sell | 0.20 | gbpchf | 1.50852 | 1.52430 | 1.50400 | 2011.03.03 00:42 | 1.50794 | -1.60 | 0.00 | -2.85 | 12.56 |
6454020 | 2011.03.02 22:11 | sell | 0.40 | usdchf | 0.92417 | 0.94090 | 0.91840 | 2011.03.02 23:56 | 0.92382 | -3.20 | 0.00 | 0.00 | 15.15 |
6454217 | 2011.03.02 22:20 | sell | 0.20 | eurchf | 1.28085 | 1.29730 | 1.27550 | 2011.03.03 00:20 | 1.28063 | -1.60 | 0.00 | -1.75 | 4.77 |
6454456 | 2011.03.02 22:33 | buy | 0.20 | gbpusd | 1.63192 | 1.61520 | 1.63740 | 2011.03.02 22:45 | 1.63298 | -1.60 | 0.00 | 0.00 | 21.20 |
6454695 | 2011.03.02 22:42 | sell | 0.20 | eurusd | 1.38639 | 1.40200 | 1.38040 | 2011.03.03 00:24 | 1.38616 | -1.60 | 0.00 | -1.56 | 4.60 |
6454821 | 2011.03.02 22:45 | sell | 0.20 | gbpusd | 1.63298 | 1.64850 | 1.62720 | 2011.03.03 00:12 | 1.63249 | -1.60 | 0.00 | -1.62 | 9.80 |
6455794 | 2011.03.02 23:54 | sell | 0.30 | usdcad | 0.97260 | 0.98930 | 0.96860 | 2011.03.03 13:55 | 0.97229 | -2.40 | 0.00 | -1.39 | 9.57 |
6476018 | 2011.03.03 22:00 | sell | 0.30 | eurchf | 1.30057 | 1.31630 | 1.29510 | 2011.03.04 08:58 | 1.30051 | -2.40 | 0.00 | -0.87 | 1.93 |
6476108 | 2011.03.03 22:00 | sell | 0.30 | eurgbp | 0.85760 | 0.87270 | 0.85340 | 2011.03.04 02:00 | 0.85740 | -2.40 | 0.00 | -0.92 | 9.77 |
6476301 | 2011.03.03 22:06 | sell | 0.20 | gbpchf | 1.51648 | 1.53230 | 1.51050 | 2011.03.04 10:12 | 1.51617 | -1.60 | 0.00 | -0.94 | 6.66 |
6476449 | 2011.03.03 22:23 | buy | 0.40 | usdcad | 0.97232 | 0.95660 | 0.97800 | 2011.03.04 00:51 | 0.97265 | -3.20 | 0.00 | -0.62 | 13.57 |
6476523 | 2011.03.03 22:24 | buy | 0.40 | usdchf | 0.93124 | 0.91530 | 0.93550 | 2011.03.03 23:39 | 0.93197 | -3.20 | 0.00 | 0.00 | 31.33 |
6476834 | 2011.03.03 22:36 | sell | 0.20 | gbpusd | 1.62762 | 1.64310 | 1.62230 | 2011.03.04 00:31 | 1.62775 | -1.60 | 0.00 | -0.54 | -2.60 |
6477459 | 2011.03.03 23:18 | sell | 0.20 | eurusd | 1.39623 | 1.41210 | 1.39160 | 2011.03.04 00:52 | 1.39567 | -1.60 | 0.00 | -0.52 | 11.20 |
6510666 | 2011.03.07 22:00 | buy | 0.40 | usdcad | 0.97285 | 0.95740 | 0.97770 | 2011.03.08 00:42 | 0.97308 | -3.20 | 0.00 | -0.62 | 9.45 |
6510945 | 2011.03.07 22:29 | sell | 0.20 | gbpusd | 1.62008 | 1.63580 | 1.61470 | 2011.03.08 00:27 | 1.62053 | -1.60 | 0.00 | -0.54 | -9.00 |
6511050 | 2011.03.07 22:31 | sell | 0.20 | gbpchf | 1.50079 | 1.51770 | 1.49680 | 2011.03.08 01:58 | 1.50048 | -1.60 | 0.00 | -0.95 | 6.70 |
6511152 | 2011.03.07 22:36 | sell | 0.30 | eurusd | 1.39748 | 1.41450 | 1.39340 | 2011.03.07 23:50 | 1.39688 | -2.40 | 0.00 | 0.00 | 18.00 |
6511304 | 2011.03.07 22:48 | sell | 0.20 | eurchf | 1.29457 | 1.31080 | 1.28960 | 2011.03.08 00:58 | 1.29436 | -1.60 | 0.00 | -0.58 | 4.54 |
6511776 | 2011.03.07 23:59 | buy | 0.30 | eurusd | 1.39687 | 1.38000 | 1.40140 | 2011.03.08 02:08 | 1.39709 | -2.40 | 0.00 | -0.45 | 6.60 |
6512451 | 2011.03.08 00:47 | sell | 0.40 | usdchf | 0.92664 | 0.94210 | 0.92200 | 2011.03.08 02:36 | 0.92641 | -3.20 | 0.00 | 0.00 | 9.93 |
6523150 | 2011.03.08 22:00 | buy | 0.30 | eurusd | 1.39029 | 1.37490 | 1.39490 | 2011.03.08 23:47 | 1.39050 | -2.40 | 0.00 | 0.00 | 6.30 |
6523326 | 2011.03.08 22:00 | buy | 0.30 | eurgbp | 0.86037 | 0.84490 | 0.86450 | 2011.03.09 11:36 | 0.85682 | -2.40 | 0.00 | -0.92 | -172.47 |
6523531 | 2011.03.08 22:19 | buy | 0.40 | usdcad | 0.97116 | 0.95470 | 0.97720 | 2011.03.09 01:34 | 0.97100 | -3.20 | 0.00 | -0.62 | -6.59 |
6523694 | 2011.03.08 22:31 | buy | 0.30 | eurchf | 1.30040 | 1.28500 | 1.30450 | 2011.03.09 01:12 | 1.30046 | -2.40 | 0.00 | 0.03 | 1.92 |
6523853 | 2011.03.08 22:40 | buy | 0.20 | gbpusd | 1.61533 | 1.60030 | 1.62020 | 2011.03.08 23:55 | 1.61599 | -1.60 | 0.00 | 0.00 | 13.20 |
6524027 | 2011.03.08 22:57 | buy | 0.20 | gbpchf | 1.51122 | 1.49490 | 1.51540 | 2011.03.09 01:24 | 1.51182 | -1.60 | 0.00 | 0.15 | 12.84 |
6524562 | 2011.03.08 23:34 | buy | 0.30 | usdchf | 0.93528 | 0.91930 | 0.93960 | 2011.03.09 01:38 | 0.93554 | -2.40 | 0.00 | 0.03 | 8.34 |
6525221 | 2011.03.09 00:37 | buy | 0.20 | eurusd | 1.39005 | 1.37470 | 1.39410 | 2011.03.09 03:57 | 1.38949 | -1.60 | 0.00 | 0.00 | -11.20 |
6546726 | 2011.03.09 22:05 | buy | 0.20 | gbpusd | 1.61948 | 1.60440 | 1.62530 | 2011.03.09 22:31 | 1.62051 | -1.60 | 0.00 | 0.00 | 20.60 |
6548440 | 2011.03.09 22:38 | buy | 0.30 | eurgbp | 0.85812 | 0.84200 | 0.86380 | 2011.03.10 02:23 | 0.85843 | -2.40 | 0.00 | -2.77 | 15.07 |
6548547 | 2011.03.09 22:44 | buy | 0.30 | eurusd | 1.39033 | 1.37480 | 1.39580 | 2011.03.10 00:37 | 1.39055 | -2.40 | 0.00 | -1.35 | 6.60 |
6548941 | 2011.03.09 22:58 | sell | 0.20 | gbpusd | 1.62070 | 1.63730 | 1.61670 | 2011.03.10 00:24 | 1.62014 | -1.60 | 0.00 | -1.62 | 11.20 |
6548982 | 2011.03.09 22:58 | sell | 0.20 | gbpchf | 1.50675 | 1.52320 | 1.50280 | 2011.03.10 00:29 | 1.50642 | -1.60 | 0.00 | -2.82 | 7.09 |
6549235 | 2011.03.09 23:03 | sell | 0.40 | usdcad | 0.96870 | 0.98550 | 0.96300 | 2011.03.10 02:18 | 0.96876 | -3.20 | 0.00 | -1.85 | -2.48 |
6549673 | 2011.03.09 23:31 | sell | 0.20 | eurchf | 1.29304 | 1.31000 | 1.28770 | 2011.03.10 01:43 | 1.29283 | -1.60 | 0.00 | -1.73 | 4.52 |
6602800 | 2011.03.10 22:00 | sell | 0.40 | usdchf | 0.93222 | 0.94860 | 0.92700 | 2011.03.10 23:54 | 0.93202 | -3.20 | 0.00 | 0.00 | 8.58 |
6602888 | 2011.03.10 22:02 | buy | 0.30 | eurusd | 1.37916 | 1.36260 | 1.38360 | 2011.03.10 23:40 | 1.37977 | -2.40 | 0.00 | 0.00 | 18.30 |
6602935 | 2011.03.10 22:03 | buy | 0.20 | gbpusd | 1.60507 | 1.58880 | 1.60980 | 2011.03.10 23:37 | 1.60547 | -1.60 | 0.00 | 0.00 | 8.00 |
6603077 | 2011.03.10 22:06 | buy | 0.30 | eurgbp | 0.85890 | 0.84240 | 0.86320 | 2011.03.11 00:56 | 0.85926 | -2.40 | 0.00 | -0.91 | 17.34 |
6603709 | 2011.03.10 22:15 | sell | 0.40 | usdcad | 0.97556 | 0.99160 | 0.97160 | 2011.03.11 00:16 | 0.97522 | -3.20 | 0.00 | -0.62 | 13.95 |
6604157 | 2011.03.10 22:19 | buy | 0.20 | eurchf | 1.28483 | 1.26880 | 1.28910 | 2011.03.10 22:42 | 1.28542 | -1.60 | 0.00 | 0.00 | 12.66 |
6606115 | 2011.03.10 23:37 | sell | 0.20 | gbpusd | 1.60548 | 1.62100 | 1.60040 | 2011.03.11 01:41 | 1.60620 | -1.60 | 0.00 | -0.54 | -14.40 |
6606273 | 2011.03.10 23:40 | sell | 0.20 | eurusd | 1.37977 | 1.39550 | 1.37530 | 2011.03.11 04:00 | 1.38089 | -1.60 | 0.00 | -0.52 | -22.40 |
6607824 | 2011.03.11 00:30 | buy | 0.40 | usdchf | 0.93205 | 0.91700 | 0.93770 | 2011.03.11 02:17 | 0.93226 | -3.20 | 0.00 | 0.00 | 9.01 |
|
-634.40 |
0.00 |
-116.06 |
489.74 |
Closed P/L: |
-260.72 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
6605182 | 2011.03.10 22:44 | sell | 0.20 | eurchf | 1.28558 | 1.30230 | 1.28150 | | 1.28690 | -1.60 | 0.00 | -0.58 | -28.36 |
|
-1.60 |
0.00 |
-0.58 |
-28.36 |
| Floating P/L: |
-30.54 |
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: |
-260.72 |
Floating P/L: |
-30.54 |
Margin: |
275.77 |
Balance: |
9 739.28 |
Equity: |
9 708.74 |
Free Margin: |
9 432.97 |