Account: 2033016 | Name: Forex Jackhammer Advanced | Currency: USD | 2010 October 20, 17:16 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
134037222 | 2010.08.15 17:03 | balance | Deposit | 10 000.00 | |||||||||
134330772 | 2010.08.17 02:36 | buy | 0.50 | usdcad | 1.04242 | 1.03492 | 1.04362 | 2010.08.17 02:57 | 1.04303 | 0.00 | 0.00 | 0.00 | 29.24 |
134622128 | 2010.08.18 02:34 | buy | 0.50 | usdcad | 1.03182 | 1.02432 | 1.03302 | 2010.08.18 03:04 | 1.03244 | 0.00 | 0.00 | 0.00 | 30.03 |
134924689 | 2010.08.19 01:51 | sell | 0.50 | usdcad | 1.02878 | 1.03628 | 1.02758 | 2010.08.19 02:36 | 1.02856 | 0.00 | 0.00 | 0.00 | 10.69 |
134927996 | 2010.08.19 02:00 | sell | 0.50 | usdcad | 1.02940 | 1.03628 | 1.02728 | 2010.08.19 02:37 | 1.02835 | 0.00 | 0.00 | 0.00 | 51.05 |
135843109 | 2010.08.24 01:30 | sell | 0.51 | usdcad | 1.05333 | 1.06083 | 1.05213 | 2010.08.24 06:30 | 1.05616 | 0.00 | 0.00 | 0.00 | -136.66 |
135843916 | 2010.08.24 01:36 | buy | 0.50 | eurchf | 1.31589 | 1.30839 | 1.31709 | 2010.08.24 02:01 | 1.31653 | 0.00 | 0.00 | 0.00 | 30.71 |
135844019 | 2010.08.24 01:36 | sell | 0.49 | usdchf | 1.04196 | 1.04946 | 1.04076 | 2010.08.24 02:17 | 1.04185 | 0.00 | 0.00 | 0.00 | 5.17 |
135844520 | 2010.08.24 01:37 | sell | 0.49 | usdchf | 1.04238 | 1.04946 | 1.04046 | 2010.08.24 02:21 | 1.04152 | 0.00 | 0.00 | 0.00 | 40.46 |
135846593 | 2010.08.24 01:50 | buy | 0.48 | chfjpy | 81.676 | 80.926 | 81.796 | 2010.08.24 02:25 | 81.737 | 0.00 | 0.00 | 0.00 | 34.40 |
135847261 | 2010.08.24 01:54 | sell | 0.48 | usdcad | 1.05375 | 1.06083 | 1.05183 | 2010.08.24 06:30 | 1.05615 | 0.00 | 0.00 | 0.00 | -109.08 |
135847632 | 2010.08.24 01:57 | sell | 0.47 | usdcad | 1.05444 | 1.06083 | 1.05183 | 2010.08.24 06:30 | 1.05616 | 0.00 | 0.00 | 0.00 | -76.54 |
135850833 | 2010.08.24 02:12 | buy | 0.47 | chfjpy | 81.636 | 80.926 | 81.826 | 2010.08.24 02:30 | 81.733 | 0.00 | 0.00 | 0.00 | 53.56 |
135860156 | 2010.08.24 03:22 | buy | 0.49 | chfjpy | 81.623 | 80.873 | 81.743 | 2010.08.24 04:33 | 81.644 | 0.00 | 0.00 | 0.00 | 12.10 |
136215116 | 2010.08.25 03:11 | buy | 0.50 | usdcad | 1.05933 | 1.05183 | 1.06053 | 2010.08.25 03:44 | 1.05995 | 0.00 | 0.00 | 0.00 | 29.25 |
136512355 | 2010.08.26 02:12 | buy | 0.50 | usdcad | 1.05882 | 1.05132 | 1.06002 | 2010.08.26 02:34 | 1.05945 | 0.00 | 0.00 | 0.00 | 29.73 |
136523368 | 2010.08.26 03:31 | sell | 0.50 | usdcad | 1.06013 | 1.06763 | 1.05893 | 2010.08.26 03:51 | 1.05932 | 0.00 | 0.00 | 0.00 | 38.23 |
137388394 | 2010.08.31 01:47 | sell | 0.50 | chfjpy | 82.528 | 83.278 | 82.408 | 2010.08.31 02:09 | 82.466 | 0.00 | 0.00 | 0.00 | 36.65 |
137390473 | 2010.08.31 02:03 | buy | 0.50 | eurchf | 1.29793 | 1.29043 | 1.29913 | 2010.08.31 07:03 | 1.29511 | 0.00 | 0.00 | 0.00 | -137.83 |
137390636 | 2010.08.31 02:04 | buy | 0.49 | eurchf | 1.29753 | 1.29043 | 1.29943 | 2010.08.31 07:03 | 1.29513 | 0.00 | 0.00 | 0.00 | -114.95 |
137391062 | 2010.08.31 02:08 | sell | 0.48 | usdcad | 1.06067 | 1.06817 | 1.05947 | 2010.08.31 03:01 | 1.06037 | 0.00 | 0.00 | 0.00 | 13.58 |
137391092 | 2010.08.31 02:08 | buy | 0.47 | eurchf | 1.29647 | 1.29043 | 1.29943 | 2010.08.31 07:03 | 1.29511 | 0.00 | 0.00 | 0.00 | -62.48 |
137393382 | 2010.08.31 02:27 | buy | 0.47 | chfjpy | 82.399 | 81.649 | 82.519 | 2010.08.31 02:36 | 82.519 | 0.00 | 0.00 | 0.00 | 66.69 |
137394752 | 2010.08.31 02:35 | buy | 0.46 | usdchf | 1.02463 | 1.01713 | 1.02583 | 2010.08.31 07:35 | 1.02320 | 0.00 | 0.00 | 0.00 | -64.29 |
137395031 | 2010.08.31 02:37 | buy | 0.45 | usdchf | 1.02418 | 1.01713 | 1.02613 | 2010.08.31 07:36 | 1.02320 | 0.00 | 0.00 | 0.00 | -43.10 |
137395139 | 2010.08.31 02:37 | buy | 0.44 | usdchf | 1.02369 | 1.01713 | 1.02613 | 2010.08.31 07:36 | 1.02320 | 0.00 | 0.00 | 0.00 | -21.07 |
137397976 | 2010.08.31 02:59 | sell | 0.45 | chfjpy | 82.603 | 83.353 | 82.483 | 2010.08.31 03:42 | 82.592 | 0.00 | 0.00 | 0.00 | 5.86 |
137399165 | 2010.08.31 03:05 | sell | 0.43 | chfjpy | 82.649 | 83.353 | 82.453 | 2010.08.31 03:44 | 82.558 | 0.00 | 0.00 | 0.00 | 46.31 |
137402064 | 2010.08.31 03:27 | buy | 0.44 | usdcad | 1.05961 | 1.05211 | 1.06081 | 2010.08.31 03:57 | 1.06032 | 0.00 | 0.00 | 0.00 | 29.46 |
137402603 | 2010.08.31 03:30 | buy | 0.43 | usdcad | 1.05920 | 1.05211 | 1.06111 | 2010.08.31 03:58 | 1.06053 | 0.00 | 0.00 | 0.00 | 53.93 |
137708399 | 2010.09.01 01:56 | sell | 0.49 | usdchf | 1.01535 | 1.02285 | 1.01415 | 2010.09.01 06:34 | 1.01531 | 0.00 | 0.00 | 0.00 | 1.93 |
137709402 | 2010.09.01 02:02 | sell | 0.49 | usdchf | 1.01575 | 1.02285 | 1.01385 | 2010.09.01 06:56 | 1.01580 | 0.00 | 0.00 | 0.00 | -2.41 |
137710072 | 2010.09.01 02:09 | sell | 0.48 | eurchf | 1.28778 | 1.29528 | 1.28658 | 2010.09.01 07:09 | 1.29052 | 0.00 | 0.00 | 0.00 | -129.46 |
137710232 | 2010.09.01 02:11 | sell | 0.47 | usdchf | 1.01617 | 1.02285 | 1.01385 | 2010.09.01 06:56 | 1.01580 | 0.00 | 0.00 | 0.00 | 17.12 |
137711299 | 2010.09.01 02:23 | sell | 0.47 | eurchf | 1.28818 | 1.29528 | 1.28628 | 2010.09.01 07:09 | 1.29027 | 0.00 | 0.00 | 0.00 | -96.70 |
137712794 | 2010.09.01 02:34 | sell | 0.46 | eurchf | 1.28868 | 1.29528 | 1.28628 | 2010.09.01 07:09 | 1.29052 | 0.00 | 0.00 | 0.00 | -83.32 |
137715640 | 2010.09.01 02:56 | sell | 0.45 | chfjpy | 82.946 | 83.696 | 82.826 | 2010.09.01 03:36 | 82.932 | 0.00 | 0.00 | 0.00 | 7.47 |
137717400 | 2010.09.01 03:01 | sell | 0.44 | chfjpy | 82.986 | 83.696 | 82.796 | 2010.09.01 04:05 | 82.893 | 0.00 | 0.00 | 0.00 | 48.49 |
137717628 | 2010.09.01 03:01 | sell | 0.43 | chfjpy | 83.030 | 83.696 | 82.796 | 2010.09.01 07:56 | 83.170 | 0.00 | 0.00 | 0.00 | -71.35 |
137999324 | 2010.09.02 01:42 | sell | 0.48 | usdcad | 1.05201 | 1.05951 | 1.05081 | 2010.09.02 02:05 | 1.05138 | 0.00 | 0.00 | 0.00 | 28.76 |
138000199 | 2010.09.02 01:50 | sell | 0.47 | usdchf | 1.01615 | 1.02365 | 1.01495 | 2010.09.02 06:50 | 1.01750 | 0.00 | 0.00 | 0.00 | -62.36 |
138000395 | 2010.09.02 01:51 | sell | 0.47 | chfjpy | 83.188 | 83.938 | 83.068 | 2010.09.02 02:18 | 83.127 | 0.00 | 0.00 | 0.00 | 33.93 |
138000989 | 2010.09.02 01:57 | sell | 0.47 | usdchf | 1.01658 | 1.02365 | 1.01465 | 2010.09.02 06:50 | 1.01750 | 0.00 | 0.00 | 0.00 | -42.50 |
138001573 | 2010.09.02 02:00 | sell | 0.46 | eurchf | 1.30086 | 1.30836 | 1.29966 | 2010.09.02 02:50 | 1.30072 | 0.00 | 0.00 | 0.00 | 6.34 |
138001915 | 2010.09.02 02:02 | sell | 0.45 | eurchf | 1.30127 | 1.30836 | 1.29936 | 2010.09.02 07:03 | 1.30193 | 0.00 | 0.00 | 0.00 | -29.19 |
138004330 | 2010.09.02 02:29 | sell | 0.46 | usdcad | 1.05188 | 1.05938 | 1.05068 | 2010.09.02 07:29 | 1.05276 | 0.00 | 0.00 | 0.00 | -38.45 |
138005572 | 2010.09.02 02:38 | buy | 0.45 | chfjpy | 83.048 | 82.298 | 83.168 | 2010.09.02 07:38 | 82.816 | 0.00 | 0.00 | 0.00 | -123.91 |
138006373 | 2010.09.02 02:44 | buy | 0.45 | chfjpy | 83.008 | 82.298 | 83.198 | 2010.09.02 07:38 | 82.817 | 0.00 | 0.00 | 0.00 | -102.02 |
138006905 | 2010.09.02 02:48 | buy | 0.44 | chfjpy | 82.964 | 82.298 | 83.198 | 2010.09.02 07:38 | 82.816 | 0.00 | 0.00 | 0.00 | -77.29 |
138009317 | 2010.09.02 02:59 | sell | 0.45 | eurchf | 1.30175 | 1.30836 | 1.29936 | 2010.09.02 07:03 | 1.30193 | 0.00 | 0.00 | 0.00 | -7.96 |
138010250 | 2010.09.02 03:03 | sell | 0.44 | eurchf | 1.30220 | 1.30836 | 1.29936 | 2010.09.02 07:03 | 1.30193 | 0.00 | 0.00 | 0.00 | 11.67 |
138011084 | 2010.09.02 03:08 | sell | 0.43 | usdchf | 1.01727 | 1.02365 | 1.01465 | 2010.09.02 06:50 | 1.01750 | 0.00 | 0.00 | 0.00 | -9.72 |
138258871 | 2010.09.03 01:40 | sell | 0.46 | usdcad | 1.05395 | 1.06145 | 1.05275 | 2010.09.03 02:18 | 1.05328 | 0.00 | 0.00 | 0.00 | 29.26 |
138259544 | 2010.09.03 01:45 | sell | 0.45 | usdchf | 1.01368 | 1.02118 | 1.01248 | 2010.09.03 02:45 | 1.01339 | 0.00 | 0.00 | 0.00 | 12.88 |
138693205 | 2010.09.07 01:36 | sell | 0.46 | usdcad | 1.03790 | 1.04540 | 1.03670 | 2010.09.07 02:17 | 1.03767 | 0.00 | 0.00 | 0.00 | 10.20 |
138695075 | 2010.09.07 01:45 | sell | 0.45 | usdcad | 1.03838 | 1.04540 | 1.03640 | 2010.09.07 02:18 | 1.03748 | 0.00 | 0.00 | 0.00 | 39.04 |
138697123 | 2010.09.07 01:50 | sell | 0.45 | chfjpy | 83.381 | 84.131 | 83.261 | 2010.09.07 02:07 | 83.261 | 0.00 | 0.00 | 0.00 | 64.16 |
138708533 | 2010.09.07 02:47 | sell | 0.47 | usdchf | 1.01086 | 1.01836 | 1.00966 | 2010.09.07 03:13 | 1.01026 | 0.00 | 0.00 | 0.00 | 27.91 |
138713663 | 2010.09.07 03:20 | sell | 0.47 | eurchf | 1.29537 | 1.30287 | 1.29417 | 2010.09.07 04:30 | 1.29515 | 0.00 | 0.00 | 0.00 | 10.22 |
138714230 | 2010.09.07 03:29 | sell | 0.46 | usdchf | 1.01108 | 1.01858 | 1.00988 | 2010.09.07 05:41 | 1.01087 | 0.00 | 0.00 | 0.00 | 9.56 |
138714233 | 2010.09.07 03:29 | sell | 0.45 | eurchf | 1.29592 | 1.30287 | 1.29387 | 2010.09.07 04:30 | 1.29474 | 0.00 | 0.00 | 0.00 | 52.47 |
138985106 | 2010.09.08 01:48 | sell | 0.47 | eurchf | 1.28302 | 1.29052 | 1.28182 | 2010.09.08 03:10 | 1.28272 | 0.00 | 0.00 | 0.00 | 13.95 |
138986427 | 2010.09.08 02:00 | sell | 0.46 | eurchf | 1.28347 | 1.29052 | 1.28152 | 2010.09.08 03:16 | 1.28238 | 0.00 | 0.00 | 0.00 | 49.58 |
138987639 | 2010.09.08 02:07 | sell | 0.46 | usdcad | 1.04849 | 1.05599 | 1.04729 | 2010.09.08 02:42 | 1.04786 | 0.00 | 0.00 | 0.00 | 27.66 |
138988902 | 2010.09.08 02:17 | sell | 0.45 | eurchf | 1.28392 | 1.29052 | 1.28152 | 2010.09.08 03:19 | 1.28221 | 0.00 | 0.00 | 0.00 | 76.10 |
138992610 | 2010.09.08 02:49 | sell | 0.45 | chfjpy | 82.935 | 83.685 | 82.815 | 2010.09.08 03:01 | 82.815 | 0.00 | 0.00 | 0.00 | 64.47 |
138994361 | 2010.09.08 03:03 | buy | 0.45 | chfjpy | 82.778 | 82.028 | 82.898 | 2010.09.08 07:54 | 82.779 | 0.00 | 0.00 | 0.00 | 0.54 |
138997163 | 2010.09.08 03:16 | buy | 0.46 | chfjpy | 82.738 | 82.028 | 82.928 | 2010.09.08 08:03 | 82.692 | 0.00 | 0.00 | 0.00 | -25.36 |
138997844 | 2010.09.08 03:17 | buy | 0.46 | chfjpy | 82.698 | 82.028 | 82.928 | 2010.09.08 08:03 | 82.696 | 0.00 | 0.00 | 0.00 | -1.10 |
138998323 | 2010.09.08 03:19 | buy | 0.47 | eurchf | 1.28221 | 1.27471 | 1.28341 | 2010.09.08 03:37 | 1.28341 | 0.00 | 0.00 | 0.00 | 55.74 |
139298000 | 2010.09.09 01:51 | sell | 0.48 | usdcad | 1.03778 | 1.04528 | 1.03658 | 2010.09.09 02:19 | 1.03715 | 0.00 | 0.00 | 0.00 | 29.16 |
139300043 | 2010.09.09 02:06 | sell | 0.48 | usdchf | 1.01192 | 1.01942 | 1.01072 | 2010.09.09 02:46 | 1.01148 | 0.00 | 0.00 | 0.00 | 20.88 |
139301908 | 2010.09.09 02:21 | sell | 0.48 | eurchf | 1.28767 | 1.29517 | 1.28647 | 2010.09.09 04:01 | 1.28747 | 0.00 | 0.00 | 0.00 | 9.50 |
139303236 | 2010.09.09 02:33 | buy | 0.47 | usdcad | 1.03639 | 1.02889 | 1.03759 | 2010.09.09 03:05 | 1.03699 | 0.00 | 0.00 | 0.00 | 27.19 |
139304085 | 2010.09.09 02:44 | buy | 0.47 | usdcad | 1.03592 | 1.02889 | 1.03789 | 2010.09.09 03:19 | 1.03680 | 0.00 | 0.00 | 0.00 | 39.89 |
139305281 | 2010.09.09 02:55 | buy | 0.47 | chfjpy | 82.924 | 82.174 | 83.044 | 2010.09.09 07:55 | 82.772 | 0.00 | 0.00 | 0.00 | -85.40 |
139305596 | 2010.09.09 02:59 | buy | 0.46 | chfjpy | 82.883 | 82.174 | 83.074 | 2010.09.09 07:56 | 82.779 | 0.00 | 0.00 | 0.00 | -57.19 |
139306438 | 2010.09.09 03:02 | buy | 0.46 | chfjpy | 82.842 | 82.174 | 83.074 | 2010.09.09 07:55 | 82.772 | 0.00 | 0.00 | 0.00 | -38.49 |
139306915 | 2010.09.09 03:06 | sell | 0.46 | usdchf | 1.01230 | 1.01980 | 1.01110 | 2010.09.09 03:46 | 1.01212 | 0.00 | 0.00 | 0.00 | 8.18 |
139306974 | 2010.09.09 03:06 | sell | 0.45 | eurchf | 1.28809 | 1.29517 | 1.28617 | 2010.09.09 04:02 | 1.28716 | 0.00 | 0.00 | 0.00 | 41.38 |
139308943 | 2010.09.09 03:30 | buy | 0.46 | usdcad | 1.03602 | 1.02852 | 1.03722 | 2010.09.09 03:52 | 1.03663 | 0.00 | 0.00 | 0.00 | 27.07 |
139309378 | 2010.09.09 03:30 | sell | 0.45 | eurchf | 1.28852 | 1.29517 | 1.28617 | 2010.09.09 04:09 | 1.28686 | 0.00 | 0.00 | 0.00 | 73.85 |
139311874 | 2010.09.09 03:36 | buy | 0.43 | usdcad | 1.03555 | 1.02852 | 1.03752 | 2010.09.09 04:00 | 1.03693 | 0.00 | 0.00 | 0.00 | 57.23 |
139631129 | 2010.09.10 01:55 | buy | 0.49 | eurchf | 1.28771 | 1.28021 | 1.28891 | 2010.09.10 02:24 | 1.28841 | 0.00 | 0.00 | 0.00 | 33.77 |
140201327 | 2010.09.14 01:55 | buy | 0.49 | chfjpy | 82.932 | 82.182 | 83.052 | 2010.09.14 05:06 | 82.936 | 0.00 | 0.00 | 0.00 | 2.35 |
140202231 | 2010.09.14 02:01 | sell | 0.49 | usdchf | 1.00849 | 1.01599 | 1.00729 | 2010.09.14 02:13 | 1.00729 | 0.00 | 0.00 | 0.00 | 58.37 |
140202687 | 2010.09.14 02:02 | buy | 0.48 | chfjpy | 82.891 | 82.182 | 83.082 | 2010.09.14 05:10 | 82.980 | 0.00 | 0.00 | 0.00 | 51.24 |
140204158 | 2010.09.14 02:09 | buy | 0.48 | eurchf | 1.29638 | 1.28888 | 1.29758 | 2010.09.14 03:54 | 1.29662 | 0.00 | 0.00 | 0.00 | 11.43 |
140204394 | 2010.09.14 02:10 | buy | 0.47 | eurchf | 1.29597 | 1.28888 | 1.29788 | 2010.09.14 04:13 | 1.29689 | 0.00 | 0.00 | 0.00 | 42.93 |
140204553 | 2010.09.14 02:11 | buy | 0.47 | eurchf | 1.29557 | 1.28888 | 1.29788 | 2010.09.14 04:14 | 1.29719 | 0.00 | 0.00 | 0.00 | 75.57 |
140207514 | 2010.09.14 02:40 | buy | 0.47 | chfjpy | 82.850 | 82.182 | 83.082 | 2010.09.14 05:10 | 83.000 | 0.00 | 0.00 | 0.00 | 84.56 |
140533190 | 2010.09.15 01:42 | sell | 0.51 | eurchf | 1.29432 | 1.30182 | 1.29312 | 2010.09.15 03:24 | 1.29404 | 0.00 | 0.00 | 0.00 | 14.35 |
140534320 | 2010.09.15 01:57 | sell | 0.50 | eurchf | 1.29472 | 1.30182 | 1.29282 | 2010.09.15 03:26 | 1.29374 | 0.00 | 0.00 | 0.00 | 49.23 |
140535611 | 2010.09.15 02:03 | buy | 0.50 | chfjpy | 83.333 | 82.583 | 83.453 | 2010.09.15 02:07 | 83.453 | 0.00 | 0.00 | 0.00 | 72.21 |
140536640 | 2010.09.15 02:07 | buy | 0.50 | usdcad | 1.02628 | 1.01878 | 1.02748 | 2010.09.15 02:54 | 1.02639 | 0.00 | 0.00 | 0.00 | 5.36 |
140537146 | 2010.09.15 02:09 | sell | 0.49 | eurchf | 1.29512 | 1.30182 | 1.29282 | 2010.09.15 03:30 | 1.29343 | 0.00 | 0.00 | 0.00 | 83.23 |
140538290 | 2010.09.15 02:12 | sell | 0.48 | chfjpy | 83.480 | 84.230 | 83.360 | 2010.09.15 02:32 | 83.411 | 0.00 | 0.00 | 0.00 | 39.87 |
140540037 | 2010.09.15 02:22 | buy | 0.47 | usdcad | 1.02584 | 1.01878 | 1.02778 | 2010.09.15 02:55 | 1.02669 | 0.00 | 0.00 | 0.00 | 38.91 |
140544924 | 2010.09.15 03:03 | buy | 0.49 | usdchf | 0.99512 | 0.98762 | 0.99632 | 2010.09.15 03:35 | 0.99576 | 0.00 | 0.00 | 0.00 | 31.49 |
140546707 | 2010.09.15 03:17 | buy | 0.49 | chfjpy | 83.337 | 82.587 | 83.457 | 2010.09.15 03:32 | 83.457 | 0.00 | 0.00 | 0.00 | 70.80 |
140547926 | 2010.09.15 03:26 | buy | 0.50 | chfjpy | 83.293 | 82.587 | 83.487 | 2010.09.15 03:32 | 83.487 | 0.00 | 0.00 | 0.00 | 116.74 |
140549126 | 2010.09.15 03:32 | sell | 0.53 | chfjpy | 83.502 | 84.252 | 83.382 | 2010.09.15 03:48 | 84.252 | 0.00 | 0.00 | 0.00 | -472.92 |
140549188 | 2010.09.15 03:32 | sell | 0.52 | chfjpy | 83.599 | 84.252 | 83.352 | 2010.09.15 03:48 | 84.252 | 0.00 | 0.00 | 0.00 | -403.99 |
140549282 | 2010.09.15 03:32 | sell | 0.51 | chfjpy | 83.674 | 84.252 | 83.352 | 2010.09.15 03:48 | 84.252 | 0.00 | 0.00 | 0.00 | -350.71 |
140553308 | 2010.09.15 03:37 | sell | 0.49 | usdchf | 0.99655 | 1.00405 | 0.99535 | 2010.09.15 08:37 | 1.00199 | 0.00 | 0.00 | 0.00 | -266.03 |
140555246 | 2010.09.15 03:40 | sell | 0.47 | usdcad | 1.02743 | 1.03493 | 1.02623 | 2010.09.15 08:40 | 1.03027 | 0.00 | 0.00 | 0.00 | -129.56 |
140837478 | 2010.09.16 01:53 | buy | 0.45 | usdchf | 1.00204 | 0.99454 | 1.00324 | 2010.09.16 02:34 | 1.00217 | 0.00 | 0.00 | 0.00 | 5.84 |
140838730 | 2010.09.16 02:01 | buy | 0.45 | eurchf | 1.30343 | 1.29593 | 1.30463 | 2010.09.16 07:01 | 1.30175 | 0.00 | 0.00 | 0.00 | -75.45 |
140838874 | 2010.09.16 02:01 | buy | 0.45 | chfjpy | 85.358 | 84.608 | 85.478 | 2010.09.16 02:41 | 85.402 | 0.00 | 0.00 | 0.00 | 23.13 |
140839081 | 2010.09.16 02:02 | sell | 0.44 | usdcad | 1.02623 | 1.03373 | 1.02503 | 2010.09.16 03:57 | 1.02601 | 0.00 | 0.00 | 0.00 | 9.43 |
140840305 | 2010.09.16 02:09 | buy | 0.43 | chfjpy | 85.317 | 84.608 | 85.508 | 2010.09.16 02:42 | 85.400 | 0.00 | 0.00 | 0.00 | 41.70 |
140840768 | 2010.09.16 02:10 | buy | 0.42 | chfjpy | 85.275 | 84.608 | 85.508 | 2010.09.16 02:43 | 85.435 | 0.00 | 0.00 | 0.00 | 78.49 |
140840821 | 2010.09.16 02:11 | buy | 0.42 | usdchf | 1.00142 | 0.99454 | 1.00354 | 2010.09.16 04:48 | 1.00207 | 0.00 | 0.00 | 0.00 | 27.24 |
140841940 | 2010.09.16 02:19 | buy | 0.42 | eurchf | 1.30303 | 1.29593 | 1.30493 | 2010.09.16 07:01 | 1.30175 | 0.00 | 0.00 | 0.00 | -53.66 |
140842160 | 2010.09.16 02:21 | sell | 0.42 | usdcad | 1.02666 | 1.03373 | 1.02473 | 2010.09.16 07:02 | 1.02767 | 0.00 | 0.00 | 0.00 | -41.28 |
140842918 | 2010.09.16 02:24 | buy | 0.40 | eurchf | 1.30238 | 1.29593 | 1.30493 | 2010.09.16 07:01 | 1.30175 | 0.00 | 0.00 | 0.00 | -25.15 |
140843626 | 2010.09.16 02:28 | sell | 0.40 | usdcad | 1.02706 | 1.03373 | 1.02473 | 2010.09.16 07:02 | 1.02763 | 0.00 | 0.00 | 0.00 | -22.19 |
140849698 | 2010.09.16 03:26 | buy | 0.42 | chfjpy | 85.318 | 84.568 | 85.438 | 2010.09.16 07:56 | 85.324 | 0.00 | 0.00 | 0.00 | 2.96 |
140850561 | 2010.09.16 03:34 | buy | 0.42 | chfjpy | 85.275 | 84.568 | 85.468 | 2010.09.16 07:57 | 85.352 | 0.00 | 0.00 | 0.00 | 37.89 |
141097981 | 2010.09.17 01:54 | sell | 0.45 | usdcad | 1.02709 | 1.03459 | 1.02589 | 2010.09.17 03:05 | 1.02685 | 0.00 | 0.00 | 0.00 | 10.52 |
141661511 | 2010.09.21 02:19 | buy | 0.46 | eurchf | 1.31182 | 1.30432 | 1.31302 | 2010.09.21 03:01 | 1.31245 | 0.00 | 0.00 | 0.00 | 28.88 |
141665623 | 2010.09.21 02:54 | buy | 0.45 | usdcad | 1.02912 | 1.02162 | 1.03032 | 2010.09.21 03:34 | 1.02976 | 0.00 | 0.00 | 0.00 | 27.97 |
141666380 | 2010.09.21 02:58 | buy | 0.45 | usdchf | 1.00372 | 0.99622 | 1.00492 | 2010.09.21 04:04 | 1.00393 | 0.00 | 0.00 | 0.00 | 9.41 |
141668480 | 2010.09.21 03:02 | sell | 0.45 | chfjpy | 85.386 | 86.136 | 85.266 | 2010.09.21 03:32 | 85.324 | 0.00 | 0.00 | 0.00 | 32.58 |
141668688 | 2010.09.21 03:03 | buy | 0.44 | usdchf | 1.00332 | 0.99622 | 1.00522 | 2010.09.21 04:32 | 1.00424 | 0.00 | 0.00 | 0.00 | 40.31 |
141668990 | 2010.09.21 03:04 | buy | 0.44 | usdchf | 1.00280 | 0.99622 | 1.00522 | 2010.09.21 06:05 | 1.00434 | 0.00 | 0.00 | 0.00 | 67.47 |
141669097 | 2010.09.21 03:04 | sell | 0.43 | chfjpy | 85.438 | 86.136 | 85.236 | 2010.09.21 03:34 | 85.282 | 0.00 | 0.00 | 0.00 | 78.36 |
141670869 | 2010.09.21 03:08 | sell | 0.43 | eurchf | 1.31324 | 1.32074 | 1.31204 | 2010.09.21 08:08 | 1.31648 | 0.00 | 0.00 | 0.00 | -138.56 |
141674707 | 2010.09.21 03:28 | sell | 0.43 | eurchf | 1.31366 | 1.32074 | 1.31174 | 2010.09.21 08:08 | 1.31644 | 0.00 | 0.00 | 0.00 | -118.89 |
141675260 | 2010.09.21 03:30 | sell | 0.42 | eurchf | 1.31407 | 1.32074 | 1.31174 | 2010.09.21 08:08 | 1.31648 | 0.00 | 0.00 | 0.00 | -100.67 |
142034253 | 2010.09.22 01:30 | buy | 0.45 | usdcad | 1.02526 | 1.01776 | 1.02646 | 2010.09.22 05:04 | 1.02532 | 0.00 | 0.00 | 0.00 | 2.63 |
142036569 | 2010.09.22 01:46 | buy | 0.45 | chfjpy | 85.286 | 84.536 | 85.406 | 2010.09.22 06:46 | 85.081 | 0.00 | 0.00 | 0.00 | -108.67 |
142039325 | 2010.09.22 01:54 | buy | 0.44 | usdcad | 1.02486 | 1.01776 | 1.02676 | 2010.09.22 05:04 | 1.02558 | 0.00 | 0.00 | 0.00 | 30.89 |
142039775 | 2010.09.22 01:56 | buy | 0.44 | usdcad | 1.02437 | 1.01776 | 1.02676 | 2010.09.22 06:31 | 1.02474 | 0.00 | 0.00 | 0.00 | 15.89 |
142041957 | 2010.09.22 02:08 | buy | 0.43 | usdchf | 0.99584 | 0.98834 | 0.99704 | 2010.09.22 02:30 | 0.99647 | 0.00 | 0.00 | 0.00 | 27.19 |
142042608 | 2010.09.22 02:10 | buy | 0.42 | chfjpy | 85.243 | 84.536 | 85.436 | 2010.09.22 06:46 | 85.076 | 0.00 | 0.00 | 0.00 | -82.62 |
142043550 | 2010.09.22 02:12 | buy | 0.42 | chfjpy | 85.199 | 84.536 | 85.436 | 2010.09.22 06:46 | 85.082 | 0.00 | 0.00 | 0.00 | -57.89 |
142054702 | 2010.09.22 03:26 | sell | 0.41 | usdchf | 0.99703 | 1.00453 | 0.99583 | 2010.09.22 04:31 | 0.99679 | 0.00 | 0.00 | 0.00 | 9.87 |
142056221 | 2010.09.22 03:35 | sell | 0.41 | usdchf | 0.99746 | 1.00453 | 0.99553 | 2010.09.22 05:29 | 0.99650 | 0.00 | 0.00 | 0.00 | 39.50 |
142359538 | 2010.09.23 02:43 | buy | 0.45 | usdcad | 1.02957 | 1.02207 | 1.03077 | 2010.09.23 05:39 | 1.02929 | 0.00 | 0.00 | 0.00 | -12.24 |
142359995 | 2010.09.23 02:47 | buy | 0.44 | usdcad | 1.02917 | 1.02207 | 1.03107 | 2010.09.23 07:44 | 1.02943 | 0.00 | 0.00 | 0.00 | 11.11 |
142360139 | 2010.09.23 02:48 | sell | 0.44 | eurchf | 1.32207 | 1.32957 | 1.32087 | 2010.09.23 06:12 | 1.32203 | 0.00 | 0.00 | 0.00 | 1.78 |
142361181 | 2010.09.23 02:59 | buy | 0.43 | usdcad | 1.02873 | 1.02207 | 1.03107 | 2010.09.23 07:44 | 1.02943 | 0.00 | 0.00 | 0.00 | 29.24 |
142361204 | 2010.09.23 02:59 | sell | 0.42 | eurchf | 1.32247 | 1.32957 | 1.32057 | 2010.09.23 07:48 | 1.32390 | 0.00 | 0.00 | 0.00 | -60.79 |
142361354 | 2010.09.23 02:59 | sell | 0.41 | eurchf | 1.32302 | 1.32957 | 1.32057 | 2010.09.23 07:48 | 1.32388 | 0.00 | 0.00 | 0.00 | -35.69 |
143450986 | 2010.09.28 02:10 | buy | 0.44 | eurchf | 1.32366 | 1.31616 | 1.32486 | 2010.09.28 02:30 | 1.32486 | 0.00 | 0.00 | 0.00 | 53.56 |
143451376 | 2010.09.28 02:12 | sell | 0.44 | chfjpy | 85.556 | 86.306 | 85.436 | 2010.09.28 02:54 | 85.543 | 0.00 | 0.00 | 0.00 | 6.78 |
143452635 | 2010.09.28 02:17 | buy | 0.43 | usdcad | 1.02964 | 1.02214 | 1.03084 | 2010.09.28 05:05 | 1.02990 | 0.00 | 0.00 | 0.00 | 10.86 |
143454609 | 2010.09.28 02:31 | sell | 0.44 | eurchf | 1.32491 | 1.33241 | 1.32371 | 2010.09.28 03:11 | 1.32449 | 0.00 | 0.00 | 0.00 | 18.75 |
143457447 | 2010.09.28 02:56 | sell | 0.44 | chfjpy | 85.576 | 86.326 | 85.456 | 2010.09.28 03:22 | 85.510 | 0.00 | 0.00 | 0.00 | 34.47 |
143460569 | 2010.09.28 03:22 | sell | 0.44 | eurchf | 1.32499 | 1.33249 | 1.32379 | 2010.09.28 04:02 | 1.32482 | 0.00 | 0.00 | 0.00 | 7.59 |
143892791 | 2010.09.29 01:30 | buy | 0.45 | eurchf | 1.32469 | 1.31719 | 1.32589 | 2010.09.29 01:51 | 1.32529 | 0.00 | 0.00 | 0.00 | 27.66 |
143896626 | 2010.09.29 01:56 | sell | 0.45 | chfjpy | 86.000 | 86.750 | 85.880 | 2010.09.29 02:54 | 85.977 | 0.00 | 0.00 | 0.00 | 12.33 |
143900583 | 2010.09.29 02:18 | sell | 0.44 | chfjpy | 86.041 | 86.750 | 85.850 | 2010.09.29 03:12 | 85.947 | 0.00 | 0.00 | 0.00 | 49.28 |
143900850 | 2010.09.29 02:19 | sell | 0.44 | chfjpy | 86.083 | 86.750 | 85.850 | 2010.09.29 03:34 | 85.919 | 0.00 | 0.00 | 0.00 | 85.98 |
143901984 | 2010.09.29 02:23 | sell | 0.43 | eurchf | 1.32585 | 1.33335 | 1.32465 | 2010.09.29 03:03 | 1.32559 | 0.00 | 0.00 | 0.00 | 11.45 |
143903722 | 2010.09.29 02:31 | buy | 0.42 | usdcad | 1.02961 | 1.02211 | 1.03081 | 2010.09.29 03:11 | 1.03001 | 0.00 | 0.00 | 0.00 | 16.31 |
143904011 | 2010.09.29 02:32 | sell | 0.42 | eurchf | 1.32628 | 1.33335 | 1.32435 | 2010.09.29 03:04 | 1.32533 | 0.00 | 0.00 | 0.00 | 40.88 |
143913181 | 2010.09.29 03:34 | buy | 0.46 | chfjpy | 85.897 | 85.147 | 86.017 | 2010.09.29 04:03 | 85.962 | 0.00 | 0.00 | 0.00 | 35.65 |
143913219 | 2010.09.29 03:34 | sell | 0.46 | usdchf | 0.97695 | 0.98445 | 0.97575 | 2010.09.29 03:59 | 0.97634 | 0.00 | 0.00 | 0.00 | 28.74 |
143913459 | 2010.09.29 03:35 | buy | 0.45 | chfjpy | 85.856 | 85.147 | 86.047 | 2010.09.29 05:14 | 85.954 | 0.00 | 0.00 | 0.00 | 52.60 |
143913645 | 2010.09.29 03:36 | sell | 0.44 | eurchf | 1.32613 | 1.33363 | 1.32493 | 2010.09.29 04:01 | 1.32552 | 0.00 | 0.00 | 0.00 | 27.49 |
144272405 | 2010.09.30 03:04 | buy | 0.47 | usdchf | 0.97606 | 0.96856 | 0.97726 | 2010.09.30 03:31 | 0.97672 | 0.00 | 0.00 | 0.00 | 31.76 |
144274152 | 2010.09.30 03:10 | buy | 0.46 | eurchf | 1.33027 | 1.32277 | 1.33147 | 2010.09.30 04:07 | 1.33050 | 0.00 | 0.00 | 0.00 | 10.82 |
144274560 | 2010.09.30 03:11 | buy | 0.46 | chfjpy | 85.654 | 84.904 | 85.774 | 2010.09.30 08:11 | 85.261 | 0.00 | 0.00 | 0.00 | -216.88 |
144279078 | 2010.09.30 03:31 | sell | 0.45 | usdcad | 1.03304 | 1.04054 | 1.03184 | 2010.09.30 08:31 | 1.03410 | 0.00 | 0.00 | 0.00 | -46.13 |
144279699 | 2010.09.30 03:32 | buy | 0.45 | chfjpy | 85.612 | 84.904 | 85.804 | 2010.09.30 08:11 | 85.264 | 0.00 | 0.00 | 0.00 | -187.86 |
144280224 | 2010.09.30 03:33 | buy | 0.45 | eurchf | 1.32986 | 1.32277 | 1.33177 | 2010.09.30 04:09 | 1.33080 | 0.00 | 0.00 | 0.00 | 43.27 |
144657005 | 2010.10.01 01:35 | buy | 0.45 | eurchf | 1.33920 | 1.33170 | 1.34040 | 2010.10.01 02:16 | 1.33932 | 0.00 | 0.00 | 0.00 | 5.51 |
144657350 | 2010.10.01 01:38 | sell | 0.44 | chfjpy | 85.011 | 85.761 | 84.891 | 2010.10.01 03:49 | 84.976 | 0.00 | 0.00 | 0.00 | 18.45 |
144657492 | 2010.10.01 01:39 | buy | 0.44 | usdchf | 0.98264 | 0.97514 | 0.98384 | 2010.10.01 06:39 | 0.98062 | 0.00 | 0.00 | 0.00 | -90.64 |
144657559 | 2010.10.01 01:39 | buy | 0.43 | eurchf | 1.33880 | 1.33170 | 1.34070 | 2010.10.01 02:17 | 1.33961 | 0.00 | 0.00 | 0.00 | 35.51 |
144657856 | 2010.10.01 01:41 | buy | 0.42 | eurchf | 1.33836 | 1.33170 | 1.34070 | 2010.10.01 03:01 | 1.34007 | 0.00 | 0.00 | 0.00 | 73.22 |
144657896 | 2010.10.01 01:41 | sell | 0.42 | chfjpy | 85.051 | 85.761 | 84.861 | 2010.10.01 03:49 | 84.959 | 0.00 | 0.00 | 0.00 | 46.29 |
144658059 | 2010.10.01 01:43 | buy | 0.41 | usdchf | 0.98222 | 0.97514 | 0.98414 | 2010.10.01 06:39 | 0.98060 | 0.00 | 0.00 | 0.00 | -67.73 |
144658368 | 2010.10.01 01:44 | buy | 0.40 | usdchf | 0.98171 | 0.97514 | 0.98414 | 2010.10.01 06:39 | 0.98071 | 0.00 | 0.00 | 0.00 | -40.79 |
144659090 | 2010.10.01 01:50 | sell | 0.40 | chfjpy | 85.096 | 85.761 | 84.861 | 2010.10.01 06:38 | 85.128 | 0.00 | 0.00 | 0.00 | -15.34 |
145279290 | 2010.10.05 01:34 | buy | 0.45 | eurchf | 1.32781 | 1.32031 | 1.32901 | 2010.10.05 02:10 | 1.32843 | 0.00 | 0.00 | 0.00 | 28.70 |
145279411 | 2010.10.05 01:34 | buy | 0.44 | eurchf | 1.32739 | 1.32031 | 1.32931 | 2010.10.05 02:14 | 1.32825 | 0.00 | 0.00 | 0.00 | 38.92 |
145280108 | 2010.10.05 01:39 | sell | 0.44 | chfjpy | 86.007 | 86.757 | 85.887 | 2010.10.05 02:16 | 85.946 | 0.00 | 0.00 | 0.00 | 32.12 |
145280987 | 2010.10.05 01:43 | buy | 0.43 | eurchf | 1.32691 | 1.32031 | 1.32931 | 2010.10.05 02:23 | 1.32855 | 0.00 | 0.00 | 0.00 | 72.52 |
145281098 | 2010.10.05 01:43 | sell | 0.42 | chfjpy | 86.052 | 86.757 | 85.857 | 2010.10.05 02:19 | 85.959 | 0.00 | 0.00 | 0.00 | 46.74 |
145287322 | 2010.10.05 02:19 | sell | 0.45 | usdchf | 0.97249 | 0.97999 | 0.97129 | 2010.10.05 02:51 | 0.97188 | 0.00 | 0.00 | 0.00 | 28.24 |
145288406 | 2010.10.05 02:28 | sell | 0.45 | usdchf | 0.97290 | 0.97999 | 0.97099 | 2010.10.05 02:59 | 0.97194 | 0.00 | 0.00 | 0.00 | 44.45 |
145296081 | 2010.10.05 03:06 | buy | 0.46 | chfjpy | 85.884 | 85.134 | 86.004 | 2010.10.05 04:00 | 85.896 | 0.00 | 0.00 | 0.00 | 6.61 |
145301721 | 2010.10.05 03:38 | sell | 0.46 | usdchf | 0.97266 | 0.98016 | 0.97146 | 2010.10.05 04:19 | 0.97240 | 0.00 | 0.00 | 0.00 | 12.30 |
145301860 | 2010.10.05 03:39 | buy | 0.45 | chfjpy | 85.843 | 85.134 | 86.034 | 2010.10.05 04:11 | 85.936 | 0.00 | 0.00 | 0.00 | 50.08 |
145640849 | 2010.10.06 01:43 | buy | 0.47 | usdchf | 0.96558 | 0.95808 | 0.96678 | 2010.10.06 02:17 | 0.96622 | 0.00 | 0.00 | 0.00 | 31.13 |
145640916 | 2010.10.06 01:43 | sell | 0.46 | chfjpy | 86.177 | 86.927 | 86.057 | 2010.10.06 02:02 | 86.057 | 0.00 | 0.00 | 0.00 | 66.43 |
145641469 | 2010.10.06 01:44 | buy | 0.45 | usdchf | 0.96518 | 0.95808 | 0.96708 | 2010.10.06 02:24 | 0.96601 | 0.00 | 0.00 | 0.00 | 38.66 |
145641563 | 2010.10.06 01:45 | sell | 0.45 | chfjpy | 86.218 | 86.927 | 86.027 | 2010.10.06 02:03 | 86.086 | 0.00 | 0.00 | 0.00 | 71.46 |
145641681 | 2010.10.06 01:45 | buy | 0.44 | eurchf | 1.33628 | 1.32878 | 1.33748 | 2010.10.06 02:00 | 1.33748 | 0.00 | 0.00 | 0.00 | 54.69 |
145649133 | 2010.10.06 02:16 | sell | 0.47 | eurchf | 1.33781 | 1.34531 | 1.33661 | 2010.10.06 02:36 | 1.33695 | 0.00 | 0.00 | 0.00 | 41.84 |
145649830 | 2010.10.06 02:20 | sell | 0.47 | eurchf | 1.33839 | 1.34531 | 1.33631 | 2010.10.06 02:39 | 1.33687 | 0.00 | 0.00 | 0.00 | 73.94 |
145653538 | 2010.10.06 02:43 | sell | 0.49 | usdchf | 0.96662 | 0.97412 | 0.96542 | 2010.10.06 03:23 | 0.96622 | 0.00 | 0.00 | 0.00 | 20.29 |
145654074 | 2010.10.06 02:45 | buy | 0.48 | chfjpy | 86.023 | 85.273 | 86.143 | 2010.10.06 03:05 | 86.143 | 0.00 | 0.00 | 0.00 | 69.20 |
146031708 | 2010.10.07 02:30 | sell | 0.49 | chfjpy | 86.302 | 87.052 | 86.182 | 2010.10.07 02:31 | 86.182 | 0.00 | 0.00 | 0.00 | 70.93 |
146033250 | 2010.10.07 02:31 | buy | 0.49 | chfjpy | 86.142 | 85.392 | 86.262 | 2010.10.07 02:53 | 86.210 | 0.00 | 0.00 | 0.00 | 40.18 |
146041357 | 2010.10.07 03:12 | sell | 0.50 | usdchf | 0.96281 | 0.97031 | 0.96161 | 2010.10.07 03:58 | 0.96269 | 0.00 | 0.00 | 0.00 | 6.23 |
147109455 | 2010.10.12 01:30 | sell | 0.50 | usdchf | 0.96566 | 0.97316 | 0.96446 | 2010.10.12 02:10 | 0.96535 | 0.00 | 0.00 | 0.00 | 16.06 |
147110267 | 2010.10.12 01:33 | sell | 0.49 | eurchf | 1.33937 | 1.34687 | 1.33817 | 2010.10.12 01:38 | 1.33817 | 0.00 | 0.00 | 0.00 | 60.92 |
147111689 | 2010.10.12 01:38 | buy | 0.50 | eurchf | 1.33754 | 1.33004 | 1.33874 | 2010.10.12 01:48 | 1.33874 | 0.00 | 0.00 | 0.00 | 62.14 |
147112933 | 2010.10.12 01:44 | sell | 0.49 | chfjpy | 85.167 | 85.917 | 85.047 | 2010.10.12 03:38 | 85.143 | 0.00 | 0.00 | 0.00 | 14.30 |
147113637 | 2010.10.12 01:47 | sell | 0.48 | chfjpy | 85.212 | 85.917 | 85.017 | 2010.10.12 03:46 | 85.116 | 0.00 | 0.00 | 0.00 | 56.08 |
147115135 | 2010.10.12 01:57 | sell | 0.48 | chfjpy | 85.264 | 85.917 | 85.017 | 2010.10.12 03:50 | 85.083 | 0.00 | 0.00 | 0.00 | 105.78 |
147118692 | 2010.10.12 02:17 | buy | 0.48 | eurchf | 1.33794 | 1.33044 | 1.33914 | 2010.10.12 03:00 | 1.33806 | 0.00 | 0.00 | 0.00 | 5.97 |
147123058 | 2010.10.12 02:54 | buy | 0.48 | eurchf | 1.33753 | 1.33044 | 1.33944 | 2010.10.12 05:12 | 1.33835 | 0.00 | 0.00 | 0.00 | 40.82 |
147125246 | 2010.10.12 03:03 | sell | 0.48 | usdcad | 1.01432 | 1.02182 | 1.01312 | 2010.10.12 04:48 | 1.01410 | 0.00 | 0.00 | 0.00 | 10.41 |
147125615 | 2010.10.12 03:03 | buy | 0.47 | eurchf | 1.33710 | 1.33044 | 1.33944 | 2010.10.12 05:12 | 1.33843 | 0.00 | 0.00 | 0.00 | 64.81 |
147126018 | 2010.10.12 03:04 | buy | 0.46 | eurchf | 1.33668 | 1.33044 | 1.33944 | 2010.10.12 05:12 | 1.33835 | 0.00 | 0.00 | 0.00 | 79.66 |
147127772 | 2010.10.12 03:10 | buy | 0.45 | usdchf | 0.96447 | 0.95697 | 0.96567 | 2010.10.12 03:31 | 0.96513 | 0.00 | 0.00 | 0.00 | 30.77 |
147128674 | 2010.10.12 03:13 | sell | 0.44 | usdcad | 1.01472 | 1.02182 | 1.01282 | 2010.10.12 08:03 | 1.01781 | 0.00 | 0.00 | 0.00 | -133.58 |
147134360 | 2010.10.12 03:38 | sell | 0.48 | usdchf | 0.96583 | 0.97333 | 0.96463 | 2010.10.12 03:58 | 0.96504 | 0.00 | 0.00 | 0.00 | 39.29 |
147527858 | 2010.10.13 01:51 | sell | 0.52 | eurchf | 1.33293 | 1.34043 | 1.33173 | 2010.10.13 06:51 | 1.33414 | 0.00 | 0.00 | 0.00 | -65.90 |
147530440 | 2010.10.13 02:07 | sell | 0.51 | eurchf | 1.33345 | 1.34043 | 1.33143 | 2010.10.13 06:51 | 1.33412 | 0.00 | 0.00 | 0.00 | -35.79 |
147537895 | 2010.10.13 02:37 | buy | 0.50 | usdchf | 0.95654 | 0.94904 | 0.95774 | 2010.10.13 03:17 | 0.95685 | 0.00 | 0.00 | 0.00 | 16.20 |
147538272 | 2010.10.13 02:38 | sell | 0.50 | chfjpy | 85.527 | 86.277 | 85.407 | 2010.10.13 07:39 | 85.582 | 0.00 | 0.00 | 0.00 | -33.61 |
147542939 | 2010.10.13 02:59 | sell | 0.49 | chfjpy | 85.569 | 86.277 | 85.377 | 2010.10.13 07:39 | 85.583 | 0.00 | 0.00 | 0.00 | -8.39 |
147543341 | 2010.10.13 03:00 | sell | 0.48 | eurchf | 1.33387 | 1.34043 | 1.33143 | 2010.10.13 06:51 | 1.33414 | 0.00 | 0.00 | 0.00 | -13.57 |
147547396 | 2010.10.13 03:15 | sell | 0.47 | chfjpy | 85.613 | 86.277 | 85.377 | 2010.10.13 07:39 | 85.582 | 0.00 | 0.00 | 0.00 | 17.81 |
147551747 | 2010.10.13 03:24 | buy | 0.45 | usdchf | 0.95619 | 0.94869 | 0.95739 | 2010.10.13 06:19 | 0.95618 | 0.00 | 0.00 | 0.00 | -0.47 |
147854019 | 2010.10.14 01:40 | buy | 0.51 | usdchf | 0.95702 | 0.94952 | 0.95822 | 2010.10.14 04:33 | 0.94952 | 0.00 | 0.00 | 0.00 | -402.84 |
147854404 | 2010.10.14 01:43 | buy | 0.50 | usdchf | 0.95638 | 0.94952 | 0.95852 | 2010.10.14 04:33 | 0.94952 | 0.00 | 0.00 | 0.00 | -361.24 |
147856113 | 2010.10.14 01:49 | sell | 0.50 | eurchf | 1.33845 | 1.34595 | 1.33725 | 2010.10.14 04:29 | 1.33823 | 0.00 | 0.00 | 0.00 | 11.58 |
147858869 | 2010.10.14 02:00 | buy | 0.49 | usdcad | 1.00225 | 0.99475 | 1.00345 | 2010.10.14 07:00 | 1.00009 | 0.00 | 0.00 | 0.00 | -105.83 |
147859937 | 2010.10.14 02:01 | sell | 0.49 | eurchf | 1.33885 | 1.34595 | 1.33695 | 2010.10.14 04:33 | 1.33738 | 0.00 | 0.00 | 0.00 | 75.90 |
147861968 | 2010.10.14 02:06 | buy | 0.48 | usdcad | 1.00181 | 0.99475 | 1.00375 | 2010.10.14 07:00 | 1.00004 | 0.00 | 0.00 | 0.00 | -84.96 |
147862191 | 2010.10.14 02:07 | sell | 0.47 | eurchf | 1.33926 | 1.34595 | 1.33695 | 2010.10.14 04:33 | 1.33743 | 0.00 | 0.00 | 0.00 | 90.64 |
147862451 | 2010.10.14 02:07 | buy | 0.46 | chfjpy | 85.324 | 84.574 | 85.444 | 2010.10.14 02:15 | 85.444 | 0.00 | 0.00 | 0.00 | 67.66 |
147866196 | 2010.10.14 02:12 | buy | 0.45 | usdchf | 0.95596 | 0.94952 | 0.95852 | 2010.10.14 04:33 | 0.94952 | 0.00 | 0.00 | 0.00 | -305.21 |
147871772 | 2010.10.14 02:16 | sell | 0.44 | chfjpy | 85.519 | 86.269 | 85.399 | 2010.10.14 02:18 | 85.399 | 0.00 | 0.00 | 0.00 | 64.73 |
147871921 | 2010.10.14 02:16 | sell | 0.43 | chfjpy | 85.580 | 86.269 | 85.369 | 2010.10.14 02:18 | 85.369 | 0.00 | 0.00 | 0.00 | 111.24 |
147875201 | 2010.10.14 02:23 | buy | 0.45 | usdcad | 1.00141 | 0.99475 | 1.00375 | 2010.10.14 07:00 | 1.00009 | 0.00 | 0.00 | 0.00 | -59.39 |
147880973 | 2010.10.14 02:38 | buy | 0.44 | chfjpy | 85.242 | 84.492 | 85.362 | 2010.10.14 03:01 | 85.305 | 0.00 | 0.00 | 0.00 | 33.98 |
148323307 | 2010.10.15 01:30 | buy | 0.47 | eurchf | 1.33993 | 1.33243 | 1.34113 | 2010.10.15 01:50 | 1.34104 | 0.00 | 0.00 | 0.00 | 54.58 |
148323342 | 2010.10.15 01:30 | sell | 0.46 | usdchf | 0.95428 | 0.96178 | 0.95308 | 2010.10.15 03:00 | 0.95406 | 0.00 | 0.00 | 0.00 | 10.61 |
148323727 | 2010.10.15 01:31 | sell | 0.46 | usdchf | 0.95469 | 0.96178 | 0.95278 | 2010.10.15 03:10 | 0.95378 | 0.00 | 0.00 | 0.00 | 43.89 |
148324102 | 2010.10.15 01:32 | sell | 0.45 | usdcad | 1.00499 | 1.01249 | 1.00379 | 2010.10.15 03:01 | 1.00478 | 0.00 | 0.00 | 0.00 | 9.41 |
148324219 | 2010.10.15 01:32 | sell | 0.44 | usdchf | 0.95540 | 0.96178 | 0.95278 | 2010.10.15 06:30 | 0.95530 | 0.00 | 0.00 | 0.00 | 4.61 |
148324369 | 2010.10.15 01:32 | sell | 0.44 | usdcad | 1.00552 | 1.01249 | 1.00349 | 2010.10.15 04:28 | 1.00478 | 0.00 | 0.00 | 0.00 | 32.41 |
148332115 | 2010.10.15 01:57 | sell | 0.44 | usdcad | 1.00592 | 1.01249 | 1.00349 | 2010.10.15 06:32 | 1.00479 | 0.00 | 0.00 | 0.00 | 49.48 |
149256227 | 2010.10.19 01:30 | sell | 0.48 | eurchf | 1.33773 | 1.34523 | 1.33653 | 2010.10.19 05:37 | 1.33769 | 0.00 | 0.00 | 0.00 | 1.99 |
149256580 | 2010.10.19 01:31 | sell | 0.47 | eurchf | 1.33815 | 1.34523 | 1.33623 | 2010.10.19 05:45 | 1.33743 | 0.00 | 0.00 | 0.00 | 35.23 |
149258371 | 2010.10.19 01:38 | sell | 0.46 | eurchf | 1.33861 | 1.34523 | 1.33623 | 2010.10.19 06:30 | 1.33869 | 0.00 | 0.00 | 0.00 | -3.82 |
149263460 | 2010.10.19 01:59 | buy | 0.45 | chfjpy | 84.608 | 83.858 | 84.728 | 2010.10.19 02:22 | 84.670 | 0.00 | 0.00 | 0.00 | 34.35 |
149272098 | 2010.10.19 02:30 | buy | 0.44 | usdchf | 0.95830 | 0.95080 | 0.95950 | 2010.10.19 02:40 | 0.95950 | 0.00 | 0.00 | 0.00 | 55.03 |
149272555 | 2010.10.19 02:30 | buy | 0.43 | usdchf | 0.95787 | 0.95080 | 0.95980 | 2010.10.19 02:50 | 0.95932 | 0.00 | 0.00 | 0.00 | 64.99 |
149286295 | 2010.10.19 03:13 | sell | 0.46 | chfjpy | 84.737 | 85.487 | 84.617 | 2010.10.19 03:34 | 84.676 | 0.00 | 0.00 | 0.00 | 34.52 |
149287095 | 2010.10.19 03:18 | sell | 0.45 | usdcad | 1.01771 | 1.02521 | 1.01651 | 2010.10.19 08:18 | 1.01959 | 0.00 | 0.00 | 0.00 | -82.97 |
149291178 | 2010.10.19 03:32 | sell | 0.45 | usdchf | 0.95998 | 0.96748 | 0.95878 | 2010.10.19 08:32 | 0.96226 | 0.00 | 0.00 | 0.00 | -106.62 |
149291418 | 2010.10.19 03:33 | sell | 0.45 | usdcad | 1.01811 | 1.02521 | 1.01621 | 2010.10.19 08:18 | 1.01959 | 0.00 | 0.00 | 0.00 | -65.32 |
149873911 | 2010.10.20 01:38 | buy | 0.48 | chfjpy | 83.936 | 83.186 | 84.056 | 2010.10.20 03:26 | 83.957 | 0.00 | 0.00 | 0.00 | 12.39 |
149875295 | 2010.10.20 01:41 | sell | 0.47 | usdcad | 1.03388 | 1.04138 | 1.03268 | 2010.10.20 02:19 | 1.03317 | 0.00 | 0.00 | 0.00 | 32.30 |
149876122 | 2010.10.20 01:44 | buy | 0.47 | chfjpy | 83.862 | 83.186 | 84.086 | 2010.10.20 03:33 | 83.988 | 0.00 | 0.00 | 0.00 | 72.77 |
149879034 | 2010.10.20 01:54 | sell | 0.46 | usdcad | 1.03428 | 1.04138 | 1.03238 | 2010.10.20 02:22 | 1.03306 | 0.00 | 0.00 | 0.00 | 54.32 |
149881090 | 2010.10.20 01:58 | sell | 0.45 | usdcad | 1.03474 | 1.04138 | 1.03238 | 2010.10.20 02:22 | 1.03306 | 0.00 | 0.00 | 0.00 | 73.18 |
149881340 | 2010.10.20 01:58 | buy | 0.44 | eurchf | 1.33143 | 1.32393 | 1.33263 | 2010.10.20 02:08 | 1.33263 | 0.00 | 0.00 | 0.00 | 54.40 |
149884885 | 2010.10.20 02:03 | buy | 0.44 | chfjpy | 83.818 | 83.186 | 84.086 | 2010.10.20 03:48 | 84.020 | 0.00 | 0.00 | 0.00 | 109.28 |
149889793 | 2010.10.20 02:22 | sell | 0.47 | eurchf | 1.33377 | 1.34127 | 1.33257 | 2010.10.20 02:42 | 1.33289 | 0.00 | 0.00 | 0.00 | 42.63 |
149891302 | 2010.10.20 02:30 | buy | 0.47 | usdcad | 1.03256 | 1.02506 | 1.03376 | 2010.10.20 03:17 | 1.03269 | 0.00 | 0.00 | 0.00 | 5.92 |
149891453 | 2010.10.20 02:31 | buy | 0.47 | usdchf | 0.97012 | 0.96262 | 0.97132 | 2010.10.20 07:31 | 0.96751 | 0.00 | 0.00 | 0.00 | -126.79 |
149899264 | 2010.10.20 03:05 | buy | 0.47 | usdcad | 1.03202 | 1.02506 | 1.03406 | 2010.10.20 07:30 | 1.02968 | 0.00 | 0.00 | 0.00 | -106.81 |
149899985 | 2010.10.20 03:07 | buy | 0.46 | usdchf | 0.96971 | 0.96262 | 0.97162 | 2010.10.20 07:31 | 0.96754 | 0.00 | 0.00 | 0.00 | -103.17 |
149904095 | 2010.10.20 03:26 | buy | 0.46 | usdchf | 0.96922 | 0.96262 | 0.97162 | 2010.10.20 07:31 | 0.96751 | 0.00 | 0.00 | 0.00 | -81.30 |
149906775 | 2010.10.20 03:34 | buy | 0.47 | usdcad | 1.03156 | 1.02506 | 1.03406 | 2010.10.20 07:30 | 1.02968 | 0.00 | 0.00 | 0.00 | -85.81 |
0.00 | 0.00 | 0.00 | -496.42 | ||||||||||
Closed P/L: | -496.42 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
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: | -496.42 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 9 503.58 | Equity: | 9 503.58 | Free Margin: | 9 503.58 |