Alpari (UK) Ltd.
Account: 1729421 |
Name: Forex Lightning |
Currency: USD |
2010 June 1, 08:42 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
112400714 | 2010.05.09 17:21 | balance | Deposit | 10 000.00 |
112402110 | 2010.05.10 00:00 | buy | 0.20 | eurchf | 1.42230 | 0.00000 | 1.42230 | 2010.05.10 03:15 | 1.42230 | 0.00 | 0.00 | 0.00 | 0.00 |
112402162 | 2010.05.10 02:54 | buy | 0.20 | eurchf | 1.41920 | 0.00000 | 1.42230 | 2010.05.10 03:15 | 1.42230 | 0.00 | 0.00 | 0.00 | 56.03 |
112425208 | 2010.05.10 01:00 | buy | 0.20 | usdjpy | 92.140 | 0.000 | 92.640 | 2010.05.10 03:18 | 92.640 | 0.00 | 0.00 | 0.00 | 107.94 |
112669403 | 2010.05.10 14:12 | sell | 0.20 | eurchf | 1.42420 | 0.00000 | 1.42020 | 2010.05.10 16:29 | 1.42020 | 0.00 | 0.00 | 0.00 | 72.24 |
112693014 | 2010.05.10 15:00 | sell | 0.20 | eurusd | 1.29290 | 0.00000 | 1.28790 | 2010.05.10 16:00 | 1.28790 | 0.00 | 0.00 | 0.00 | 100.00 |
112693290 | 2010.05.10 15:00 | buy | 0.20 | usdchf | 1.10160 | 0.00000 | 1.10560 | 2010.05.10 16:00 | 1.10560 | 0.00 | 0.00 | 0.00 | 72.36 |
112765854 | 2010.05.10 17:49 | buy | 0.10 | usdchf | 1.10690 | 0.00000 | 1.10840 | 2010.05.10 18:29 | 1.10840 | 0.00 | 0.00 | 0.00 | 13.53 |
112812411 | 2010.05.10 20:00 | sell | 0.20 | usdjpy | 93.110 | 0.000 | 92.610 | 2010.05.11 06:48 | 92.610 | 0.00 | 0.00 | -0.24 | 107.98 |
113013700 | 2010.05.11 10:00 | sell | 0.20 | usdchf | 1.10900 | 0.00000 | 1.10700 | 2010.05.11 17:10 | 1.10700 | 0.00 | 0.00 | 0.00 | 36.13 |
113013746 | 2010.05.11 10:54 | sell | 0.20 | usdchf | 1.11150 | 0.00000 | 1.10700 | 2010.05.11 17:10 | 1.10700 | 0.00 | 0.00 | 0.00 | 81.30 |
113148951 | 2010.05.11 16:00 | buy | 0.20 | eurusd | 1.27300 | 0.00000 | 1.27500 | 2010.05.11 18:58 | 1.27500 | 0.00 | 0.00 | 0.00 | 40.00 |
113148976 | 2010.05.11 16:34 | buy | 0.20 | eurusd | 1.27040 | 0.00000 | 1.27500 | 2010.05.11 18:58 | 1.27500 | 0.00 | 0.00 | 0.00 | 92.00 |
113149336 | 2010.05.11 16:00 | buy | 0.20 | usdjpy | 92.840 | 0.000 | 93.340 | 2010.05.13 08:00 | 93.340 | 0.00 | 0.00 | 0.10 | 107.14 |
113229072 | 2010.05.11 19:00 | buy | 0.20 | eurusd | 1.27440 | 0.00000 | 1.27380 | 2010.05.11 22:31 | 1.26739 | 0.00 | 0.00 | 0.00 | -140.20 |
113229133 | 2010.05.11 20:19 | buy | 0.20 | eurusd | 1.27180 | 0.00000 | 1.27380 | 2010.05.11 22:31 | 1.26740 | 0.00 | 0.00 | 0.00 | -88.00 |
113229161 | 2010.05.11 21:02 | buy | 0.40 | eurusd | 1.26930 | 0.00000 | 1.27380 | 2010.05.11 22:31 | 1.26740 | 0.00 | 0.00 | 0.00 | -76.00 |
113243847 | 2010.05.11 20:03 | buy | 0.20 | eurchf | 1.41150 | 0.00000 | 1.41150 | 2010.05.11 23:51 | 1.40447 | 0.00 | 0.00 | 0.00 | -126.54 |
113243853 | 2010.05.11 20:40 | buy | 0.20 | eurchf | 1.40880 | 0.00000 | 1.40880 | 2010.05.11 23:51 | 1.40441 | 0.00 | 0.00 | 0.00 | -79.00 |
113243858 | 2010.05.11 23:24 | buy | 0.40 | eurchf | 1.40630 | 0.00000 | 1.41150 | 2010.05.11 23:51 | 1.40447 | 0.00 | 0.00 | 0.00 | -65.87 |
113257575 | 2010.05.11 21:04 | buy | 0.20 | usdchf | 1.10980 | 0.00000 | 1.11380 | 2010.05.12 06:52 | 1.11380 | 0.00 | 0.00 | 0.05 | 71.83 |
113431760 | 2010.05.12 10:01 | sell | 0.20 | usdchf | 1.11130 | 0.00000 | 1.10730 | 2010.05.12 10:43 | 1.10730 | 0.00 | 0.00 | 0.00 | 72.25 |
113431789 | 2010.05.12 10:01 | buy | 0.20 | eurusd | 1.26730 | 0.00000 | 1.27230 | 2010.05.12 10:24 | 1.27230 | 0.00 | 0.00 | 0.00 | 100.00 |
113431949 | 2010.05.12 10:01 | buy | 0.20 | eurchf | 1.40810 | 0.00000 | 1.40550 | 2010.05.13 07:04 | 1.40550 | 0.00 | 0.00 | -0.05 | -46.84 |
113431956 | 2010.05.12 12:33 | buy | 0.20 | eurchf | 1.40550 | 0.00000 | 1.40550 | 2010.05.13 07:04 | 1.40550 | 0.00 | 0.00 | -0.05 | 0.00 |
113431960 | 2010.05.12 17:13 | buy | 0.40 | eurchf | 1.40300 | 0.00000 | 1.40550 | 2010.05.13 07:04 | 1.40550 | 0.00 | 0.00 | -0.11 | 90.08 |
113444731 | 2010.05.12 10:25 | buy | 0.20 | eurusd | 1.27260 | 0.00000 | 1.27460 | 2010.05.12 13:10 | 1.26560 | 0.00 | 0.00 | 0.00 | -140.00 |
113444768 | 2010.05.12 11:06 | buy | 0.20 | eurusd | 1.27000 | 0.00000 | 1.27460 | 2010.05.12 13:10 | 1.26560 | 0.00 | 0.00 | 0.00 | -88.00 |
113444789 | 2010.05.12 12:20 | buy | 0.40 | eurusd | 1.26750 | 0.00000 | 1.27200 | 2010.05.12 13:10 | 1.26550 | 0.00 | 0.00 | 0.00 | -80.00 |
113454638 | 2010.05.12 10:48 | sell | 0.20 | usdchf | 1.10730 | 0.00000 | 1.10530 | 2010.05.13 10:45 | 1.11435 | 0.00 | 0.00 | -2.97 | -126.53 |
113454639 | 2010.05.12 11:06 | sell | 0.20 | usdchf | 1.10980 | 0.00000 | 1.10780 | 2010.05.13 10:45 | 1.11433 | 0.00 | 0.00 | -2.97 | -81.30 |
113454646 | 2010.05.13 10:41 | sell | 0.40 | usdchf | 1.11230 | 0.00000 | 1.10530 | 2010.05.13 10:45 | 1.11435 | 0.00 | 0.00 | 0.00 | -73.59 |
113504767 | 2010.05.12 13:10 | sell | 0.20 | eurusd | 1.26560 | 0.00000 | 1.26610 | 2010.05.12 17:18 | 1.26610 | 0.00 | 0.00 | 0.00 | -10.00 |
113504791 | 2010.05.12 13:23 | sell | 0.20 | eurusd | 1.26810 | 0.00000 | 1.26610 | 2010.05.12 17:18 | 1.26610 | 0.00 | 0.00 | 0.00 | 40.00 |
113504803 | 2010.05.12 16:05 | sell | 0.40 | eurusd | 1.27060 | 0.00000 | 1.26610 | 2010.05.12 17:18 | 1.26610 | 0.00 | 0.00 | 0.00 | 180.00 |
113605747 | 2010.05.12 18:00 | sell | 0.20 | eurusd | 1.26390 | 0.00000 | 1.26190 | 2010.05.13 10:34 | 1.26190 | 0.00 | 0.00 | -0.36 | 40.00 |
113605755 | 2010.05.13 06:30 | sell | 0.20 | eurusd | 1.26640 | 0.00000 | 1.26190 | 2010.05.13 10:34 | 1.26190 | 0.00 | 0.00 | 0.00 | 90.00 |
113726562 | 2010.05.13 07:05 | buy | 0.20 | eurchf | 1.40570 | 0.00000 | 1.40300 | 2010.05.13 11:30 | 1.40300 | 0.00 | 0.00 | 0.00 | -48.41 |
113726566 | 2010.05.13 09:43 | buy | 0.20 | eurchf | 1.40300 | 0.00000 | 1.40300 | 2010.05.13 11:30 | 1.40300 | 0.00 | 0.00 | 0.00 | 0.00 |
113726568 | 2010.05.13 11:21 | buy | 0.40 | eurchf | 1.40050 | 0.00000 | 1.40300 | 2010.05.13 11:30 | 1.40300 | 0.00 | 0.00 | 0.00 | 89.65 |
113784843 | 2010.05.13 10:40 | sell | 0.20 | eurusd | 1.26150 | 0.00000 | 1.25650 | 2010.05.13 11:02 | 1.25650 | 0.00 | 0.00 | 0.00 | 100.00 |
113795569 | 2010.05.13 11:00 | buy | 0.20 | usdchf | 1.11410 | 0.00000 | 1.11810 | 2010.05.13 22:27 | 1.11810 | 0.00 | 0.00 | 0.00 | 71.55 |
113823709 | 2010.05.13 12:01 | sell | 0.20 | usdjpy | 93.020 | 0.000 | 92.520 | 2010.05.14 02:08 | 92.520 | 0.00 | 0.00 | -0.26 | 108.08 |
114042235 | 2010.05.14 04:01 | buy | 0.20 | usdjpy | 92.800 | 0.000 | 93.000 | 2010.05.17 05:54 | 91.790 | 0.00 | 0.00 | 0.02 | -220.07 |
114042238 | 2010.05.14 11:01 | buy | 0.20 | usdjpy | 92.390 | 0.000 | 93.000 | 2010.05.17 05:54 | 91.800 | 0.00 | 0.00 | 0.02 | -128.54 |
114042241 | 2010.05.14 16:35 | buy | 0.40 | usdjpy | 91.990 | 0.000 | 92.590 | 2010.05.14 18:16 | 91.800 | 0.00 | 0.00 | 0.00 | -82.79 |
114060014 | 2010.05.14 07:01 | sell | 0.20 | usdchf | 1.11670 | 0.00000 | 1.11470 | 2010.05.14 11:16 | 1.12376 | 0.00 | 0.00 | 0.00 | -125.65 |
114060020 | 2010.05.14 09:48 | sell | 0.20 | usdchf | 1.11920 | 0.00000 | 1.11470 | 2010.05.14 11:16 | 1.12376 | 0.00 | 0.00 | 0.00 | -81.16 |
114060025 | 2010.05.14 10:58 | sell | 0.40 | usdchf | 1.12170 | 0.00000 | 1.11720 | 2010.05.14 11:16 | 1.12373 | 0.00 | 0.00 | 0.00 | -72.26 |
114097091 | 2010.05.14 09:00 | buy | 0.20 | eurusd | 1.25700 | 0.00000 | 1.25900 | 2010.05.14 10:28 | 1.24993 | 0.00 | 0.00 | 0.00 | -141.40 |
114097117 | 2010.05.14 09:11 | buy | 0.20 | eurusd | 1.25440 | 0.00000 | 1.25900 | 2010.05.14 10:28 | 1.24993 | 0.00 | 0.00 | 0.00 | -89.40 |
114097132 | 2010.05.14 10:01 | buy | 0.40 | eurusd | 1.25190 | 0.00000 | 1.25640 | 2010.05.14 10:28 | 1.24997 | 0.00 | 0.00 | 0.00 | -77.20 |
114099527 | 2010.05.14 09:06 | buy | 0.20 | eurchf | 1.40250 | 0.00000 | 1.40650 | 2010.05.19 14:45 | 1.40650 | 0.00 | 0.00 | -0.01 | 69.80 |
114131637 | 2010.05.14 10:28 | sell | 0.20 | eurusd | 1.24970 | 0.00000 | 1.24770 | 2010.05.14 11:05 | 1.24770 | 0.00 | 0.00 | 0.00 | 40.00 |
114131657 | 2010.05.14 10:34 | sell | 0.20 | eurusd | 1.25220 | 0.00000 | 1.24770 | 2010.05.14 11:05 | 1.24770 | 0.00 | 0.00 | 0.00 | 90.00 |
114231501 | 2010.05.14 15:00 | buy | 0.20 | eurusd | 1.25200 | 0.00000 | 1.25140 | 2010.05.14 15:42 | 1.24497 | 0.00 | 0.00 | 0.00 | -140.60 |
114231564 | 2010.05.14 15:03 | buy | 0.20 | eurusd | 1.24940 | 0.00000 | 1.25140 | 2010.05.14 15:42 | 1.24461 | 0.00 | 0.00 | 0.00 | -95.80 |
114231588 | 2010.05.14 15:39 | buy | 0.40 | eurusd | 1.24690 | 0.00000 | 1.25140 | 2010.05.14 15:42 | 1.24461 | 0.00 | 0.00 | 0.00 | -91.60 |
114243865 | 2010.05.14 15:24 | sell | 0.20 | usdchf | 1.12010 | 0.00000 | 1.12060 | 2010.05.14 15:50 | 1.12723 | 0.00 | 0.00 | 0.00 | -126.50 |
114243876 | 2010.05.14 15:35 | sell | 0.20 | usdchf | 1.12260 | 0.00000 | 1.12060 | 2010.05.14 15:50 | 1.12714 | 0.00 | 0.00 | 0.00 | -80.56 |
114243880 | 2010.05.14 15:42 | sell | 0.40 | usdchf | 1.12510 | 0.00000 | 1.12060 | 2010.05.14 15:50 | 1.12714 | 0.00 | 0.00 | 0.00 | -72.40 |
114267124 | 2010.05.14 16:00 | buy | 0.20 | usdchf | 1.12700 | 0.00000 | 1.13100 | 2010.05.14 17:09 | 1.13100 | 0.00 | 0.00 | 0.00 | 70.73 |
114267293 | 2010.05.14 16:00 | sell | 0.20 | eurusd | 1.24410 | 0.00000 | 1.23910 | 2010.05.14 17:06 | 1.23910 | 0.00 | 0.00 | 0.00 | 100.00 |
114537578 | 2010.05.17 05:54 | sell | 0.20 | usdjpy | 91.790 | 0.000 | 91.990 | 2010.05.17 18:00 | 91.990 | 0.00 | 0.00 | 0.00 | -43.48 |
114537597 | 2010.05.17 08:53 | sell | 0.20 | usdjpy | 92.190 | 0.000 | 91.990 | 2010.05.17 18:00 | 91.990 | 0.00 | 0.00 | 0.00 | 43.48 |
114537608 | 2010.05.17 13:47 | sell | 0.40 | usdjpy | 92.590 | 0.000 | 91.990 | 2010.05.17 18:00 | 91.990 | 0.00 | 0.00 | 0.00 | 260.90 |
114684448 | 2010.05.17 13:00 | buy | 0.20 | eurusd | 1.23120 | 0.00000 | 1.23620 | 2010.05.17 13:49 | 1.23620 | 0.00 | 0.00 | 0.00 | 100.00 |
114684621 | 2010.05.17 13:00 | sell | 0.20 | usdchf | 1.13740 | 0.00000 | 1.13340 | 2010.05.17 13:48 | 1.13340 | 0.00 | 0.00 | 0.00 | 70.58 |
114704472 | 2010.05.17 13:48 | sell | 0.20 | usdchf | 1.13350 | 0.00000 | 1.13150 | 2010.05.17 15:35 | 1.13150 | 0.00 | 0.00 | 0.00 | 35.35 |
114704486 | 2010.05.17 14:27 | sell | 0.20 | usdchf | 1.13600 | 0.00000 | 1.13150 | 2010.05.17 15:35 | 1.13150 | 0.00 | 0.00 | 0.00 | 79.54 |
114705309 | 2010.05.17 13:49 | buy | 0.20 | eurusd | 1.23650 | 0.00000 | 1.23850 | 2010.05.17 15:23 | 1.23850 | 0.00 | 0.00 | 0.00 | 40.00 |
114705332 | 2010.05.17 14:19 | buy | 0.20 | eurusd | 1.23390 | 0.00000 | 1.23850 | 2010.05.17 15:23 | 1.23850 | 0.00 | 0.00 | 0.00 | 92.00 |
114821666 | 2010.05.17 18:00 | sell | 0.20 | eurusd | 1.22990 | 0.00000 | 1.22790 | 2010.05.17 20:15 | 1.23725 | 0.00 | 0.00 | 0.00 | -147.00 |
114821878 | 2010.05.17 18:25 | sell | 0.20 | eurusd | 1.23240 | 0.00000 | 1.22790 | 2010.05.17 20:15 | 1.23725 | 0.00 | 0.00 | 0.00 | -97.00 |
114821948 | 2010.05.17 19:32 | sell | 0.40 | eurusd | 1.23490 | 0.00000 | 1.23040 | 2010.05.17 20:15 | 1.23697 | 0.00 | 0.00 | 0.00 | -82.80 |
114823141 | 2010.05.17 18:00 | sell | 0.20 | usdjpy | 91.980 | 0.000 | 92.180 | 2010.05.18 20:41 | 92.180 | 0.00 | 0.00 | -0.26 | -43.39 |
114823163 | 2010.05.17 20:04 | sell | 0.20 | usdjpy | 92.380 | 0.000 | 92.180 | 2010.05.18 20:41 | 92.180 | 0.00 | 0.00 | -0.26 | 43.39 |
114823208 | 2010.05.18 09:10 | sell | 0.40 | usdjpy | 92.780 | 0.000 | 92.180 | 2010.05.18 20:41 | 92.180 | 0.00 | 0.00 | 0.00 | 260.36 |
114823760 | 2010.05.17 18:00 | buy | 0.20 | usdchf | 1.14040 | 0.00000 | 1.13990 | 2010.05.17 20:01 | 1.13338 | 0.00 | 0.00 | 0.00 | -123.88 |
114823815 | 2010.05.17 18:11 | buy | 0.20 | usdchf | 1.13790 | 0.00000 | 1.13990 | 2010.05.17 20:01 | 1.13338 | 0.00 | 0.00 | 0.00 | -79.76 |
114823850 | 2010.05.17 19:17 | buy | 0.40 | usdchf | 1.13540 | 0.00000 | 1.13990 | 2010.05.17 20:01 | 1.13338 | 0.00 | 0.00 | 0.00 | -71.29 |
114858094 | 2010.05.17 20:02 | sell | 0.20 | usdchf | 1.13320 | 0.00000 | 1.13120 | 2010.05.18 08:56 | 1.13120 | 0.00 | 0.00 | -0.33 | 35.36 |
114858124 | 2010.05.18 02:45 | sell | 0.20 | usdchf | 1.13570 | 0.00000 | 1.13120 | 2010.05.18 08:56 | 1.13120 | 0.00 | 0.00 | 0.00 | 79.56 |
114862383 | 2010.05.17 20:15 | buy | 0.20 | eurusd | 1.23730 | 0.00000 | 1.23930 | 2010.05.17 20:56 | 1.23930 | 0.00 | 0.00 | 0.00 | 40.00 |
114862407 | 2010.05.17 20:34 | buy | 0.20 | eurusd | 1.23470 | 0.00000 | 1.23930 | 2010.05.17 20:56 | 1.23930 | 0.00 | 0.00 | 0.00 | 92.00 |
114875466 | 2010.05.17 20:57 | buy | 0.20 | eurusd | 1.23950 | 0.00000 | 1.24150 | 2010.05.18 03:10 | 1.23240 | 0.00 | 0.00 | -0.28 | -142.00 |
114875517 | 2010.05.17 21:19 | buy | 0.20 | eurusd | 1.23690 | 0.00000 | 1.23890 | 2010.05.18 03:06 | 1.23248 | 0.00 | 0.00 | -0.28 | -88.40 |
114875547 | 2010.05.18 02:46 | buy | 0.40 | eurusd | 1.23440 | 0.00000 | 1.24150 | 2010.05.18 03:10 | 1.23250 | 0.00 | 0.00 | 0.00 | -76.00 |
114940789 | 2010.05.18 03:10 | sell | 0.20 | eurusd | 1.23250 | 0.00000 | 1.23050 | 2010.05.18 09:17 | 1.23965 | 0.00 | 0.00 | 0.00 | -143.00 |
114940797 | 2010.05.18 03:44 | sell | 0.20 | eurusd | 1.23500 | 0.00000 | 1.23050 | 2010.05.18 09:17 | 1.23965 | 0.00 | 0.00 | 0.00 | -93.00 |
114940801 | 2010.05.18 08:26 | sell | 0.40 | eurusd | 1.23750 | 0.00000 | 1.23300 | 2010.05.18 09:17 | 1.23951 | 0.00 | 0.00 | 0.00 | -80.40 |
115005168 | 2010.05.18 08:57 | sell | 0.20 | usdchf | 1.13160 | 0.00000 | 1.12960 | 2010.05.18 10:15 | 1.12960 | 0.00 | 0.00 | 0.00 | 35.41 |
115005179 | 2010.05.18 09:53 | sell | 0.20 | usdchf | 1.13410 | 0.00000 | 1.12960 | 2010.05.18 10:15 | 1.12960 | 0.00 | 0.00 | 0.00 | 79.67 |
115186772 | 2010.05.18 17:00 | sell | 0.20 | eurusd | 1.23730 | 0.00000 | 1.23230 | 2010.05.18 19:05 | 1.23230 | 0.00 | 0.00 | 0.00 | 100.00 |
115187355 | 2010.05.18 17:00 | buy | 0.20 | usdchf | 1.13320 | 0.00000 | 1.13720 | 2010.05.18 19:05 | 1.13720 | 0.00 | 0.00 | 0.00 | 70.35 |
115481718 | 2010.05.19 09:00 | buy | 0.20 | usdjpy | 92.040 | 0.000 | 92.240 | 2010.05.19 17:11 | 91.031 | 0.00 | 0.00 | 0.00 | -221.68 |
115481866 | 2010.05.19 10:25 | buy | 0.20 | usdjpy | 91.630 | 0.000 | 92.240 | 2010.05.19 17:11 | 91.031 | 0.00 | 0.00 | 0.00 | -131.60 |
115481952 | 2010.05.19 09:00 | buy | 0.20 | eurusd | 1.22150 | 0.00000 | 1.22090 | 2010.05.19 09:09 | 1.22090 | 0.00 | 0.00 | 0.00 | -12.00 |
115482042 | 2010.05.19 09:05 | buy | 0.20 | eurusd | 1.21890 | 0.00000 | 1.22090 | 2010.05.19 09:09 | 1.22090 | 0.00 | 0.00 | 0.00 | 40.00 |
115482074 | 2010.05.19 09:06 | buy | 0.40 | eurusd | 1.21640 | 0.00000 | 1.22090 | 2010.05.19 09:09 | 1.22090 | 0.00 | 0.00 | 0.00 | 180.00 |
115482640 | 2010.05.19 09:00 | sell | 0.20 | usdchf | 1.14700 | 0.00000 | 1.14750 | 2010.05.19 09:09 | 1.14750 | 0.00 | 0.00 | 0.00 | -8.71 |
115482675 | 2010.05.19 09:05 | sell | 0.20 | usdchf | 1.14950 | 0.00000 | 1.14750 | 2010.05.19 09:09 | 1.14750 | 0.00 | 0.00 | 0.00 | 34.86 |
115482696 | 2010.05.19 09:06 | sell | 0.40 | usdchf | 1.15200 | 0.00000 | 1.14750 | 2010.05.19 09:09 | 1.14750 | 0.00 | 0.00 | 0.00 | 156.86 |
115512130 | 2010.05.19 09:47 | sell | 0.20 | usdchf | 1.14700 | 0.00000 | 1.14750 | 2010.05.19 13:11 | 1.14750 | 0.00 | 0.00 | 0.00 | -8.71 |
115512165 | 2010.05.19 10:06 | sell | 0.20 | usdchf | 1.14950 | 0.00000 | 1.14750 | 2010.05.19 13:11 | 1.14750 | 0.00 | 0.00 | 0.00 | 34.86 |
115512180 | 2010.05.19 10:27 | sell | 0.40 | usdchf | 1.15200 | 0.00000 | 1.14750 | 2010.05.19 13:11 | 1.14750 | 0.00 | 0.00 | 0.00 | 156.86 |
115512439 | 2010.05.19 09:47 | buy | 0.20 | eurusd | 1.22120 | 0.00000 | 1.22060 | 2010.05.19 13:10 | 1.22060 | 0.00 | 0.00 | 0.00 | -12.00 |
115512447 | 2010.05.19 10:01 | buy | 0.20 | eurusd | 1.21860 | 0.00000 | 1.22060 | 2010.05.19 13:10 | 1.22060 | 0.00 | 0.00 | 0.00 | 40.00 |
115512453 | 2010.05.19 10:27 | buy | 0.40 | eurusd | 1.21610 | 0.00000 | 1.22060 | 2010.05.19 13:10 | 1.22060 | 0.00 | 0.00 | 0.00 | 180.00 |
115611478 | 2010.05.19 14:00 | buy | 0.20 | eurusd | 1.22130 | 0.00000 | 1.22630 | 2010.05.19 14:13 | 1.22630 | 0.00 | 0.00 | 0.00 | 100.00 |
115611579 | 2010.05.19 14:00 | sell | 0.20 | usdchf | 1.14690 | 0.00000 | 1.14290 | 2010.05.19 14:14 | 1.14290 | 0.00 | 0.00 | 0.00 | 70.00 |
115623604 | 2010.05.19 14:14 | buy | 0.20 | eurusd | 1.22980 | 0.00000 | 1.22920 | 2010.05.19 14:46 | 1.22920 | 0.00 | 0.00 | 0.00 | -12.00 |
115623736 | 2010.05.19 14:14 | buy | 0.20 | eurusd | 1.22720 | 0.00000 | 1.22920 | 2010.05.19 14:46 | 1.22920 | 0.00 | 0.00 | 0.00 | 40.00 |
115623794 | 2010.05.19 14:18 | buy | 0.40 | eurusd | 1.22470 | 0.00000 | 1.22920 | 2010.05.19 14:46 | 1.22920 | 0.00 | 0.00 | 0.00 | 180.00 |
115624091 | 2010.05.19 14:14 | sell | 0.20 | usdchf | 1.14280 | 0.00000 | 1.14330 | 2010.05.19 14:47 | 1.15005 | 0.00 | 0.00 | 0.00 | -126.08 |
115624177 | 2010.05.19 14:16 | sell | 0.20 | usdchf | 1.14530 | 0.00000 | 1.14330 | 2010.05.19 14:47 | 1.15005 | 0.00 | 0.00 | 0.00 | -82.61 |
115624207 | 2010.05.19 14:46 | sell | 0.40 | usdchf | 1.14780 | 0.00000 | 1.14330 | 2010.05.19 14:47 | 1.15005 | 0.00 | 0.00 | 0.00 | -78.26 |
115645537 | 2010.05.19 14:45 | buy | 0.20 | eurchf | 1.40720 | 0.00000 | 1.41120 | 2010.05.19 14:46 | 1.41120 | 0.00 | 0.00 | 0.00 | 69.68 |
115647864 | 2010.05.19 14:47 | buy | 0.20 | eurchf | 1.41280 | 0.00000 | 1.41680 | 2010.05.19 14:58 | 1.41680 | 0.00 | 0.00 | 0.00 | 69.49 |
115648437 | 2010.05.19 14:47 | buy | 0.20 | eurusd | 1.22930 | 0.00000 | 1.23130 | 2010.05.19 14:58 | 1.23130 | 0.00 | 0.00 | 0.00 | 40.00 |
115648473 | 2010.05.19 14:51 | buy | 0.20 | eurusd | 1.22670 | 0.00000 | 1.23130 | 2010.05.19 14:58 | 1.23130 | 0.00 | 0.00 | 0.00 | 92.00 |
115649038 | 2010.05.19 14:47 | sell | 0.20 | usdchf | 1.14770 | 0.00000 | 1.14820 | 2010.05.19 15:48 | 1.14820 | 0.00 | 0.00 | 0.00 | -8.71 |
115649121 | 2010.05.19 14:48 | sell | 0.20 | usdchf | 1.15020 | 0.00000 | 1.14820 | 2010.05.19 15:48 | 1.14820 | 0.00 | 0.00 | 0.00 | 34.84 |
115649174 | 2010.05.19 14:59 | sell | 0.40 | usdchf | 1.15270 | 0.00000 | 1.14820 | 2010.05.19 15:48 | 1.14820 | 0.00 | 0.00 | 0.00 | 156.77 |
115660191 | 2010.05.19 14:58 | buy | 0.20 | eurusd | 1.23170 | 0.00000 | 1.23110 | 2010.05.19 15:45 | 1.23110 | 0.00 | 0.00 | 0.00 | -12.00 |
115660242 | 2010.05.19 15:12 | buy | 0.20 | eurusd | 1.22910 | 0.00000 | 1.23110 | 2010.05.19 15:45 | 1.23110 | 0.00 | 0.00 | 0.00 | 40.00 |
115660277 | 2010.05.19 15:31 | buy | 0.40 | eurusd | 1.22660 | 0.00000 | 1.23110 | 2010.05.19 15:45 | 1.23110 | 0.00 | 0.00 | 0.00 | 180.00 |
115660491 | 2010.05.19 14:59 | buy | 0.20 | eurchf | 1.41970 | 0.00000 | 1.41970 | 2010.05.19 15:21 | 1.41265 | 0.00 | 0.00 | 0.00 | -122.69 |
115660595 | 2010.05.19 15:03 | buy | 0.20 | eurchf | 1.41700 | 0.00000 | 1.41970 | 2010.05.19 15:21 | 1.41265 | 0.00 | 0.00 | 0.00 | -75.70 |
115660655 | 2010.05.19 15:18 | buy | 0.40 | eurchf | 1.41450 | 0.00000 | 1.41700 | 2010.05.19 15:21 | 1.41270 | 0.00 | 0.00 | 0.00 | -62.65 |
115702658 | 2010.05.19 16:00 | sell | 0.20 | usdchf | 1.14800 | 0.00000 | 1.14600 | 2010.05.19 16:28 | 1.15527 | 0.00 | 0.00 | 0.00 | -125.86 |
115702749 | 2010.05.19 16:06 | sell | 0.20 | usdchf | 1.15050 | 0.00000 | 1.14600 | 2010.05.19 16:28 | 1.15508 | 0.00 | 0.00 | 0.00 | -79.30 |
115702779 | 2010.05.19 16:20 | sell | 0.40 | usdchf | 1.15300 | 0.00000 | 1.14850 | 2010.05.19 16:28 | 1.15500 | 0.00 | 0.00 | 0.00 | -69.26 |
115761558 | 2010.05.19 17:00 | buy | 0.20 | usdchf | 1.15300 | 0.00000 | 1.15700 | 2010.05.19 17:31 | 1.15700 | 0.00 | 0.00 | 0.00 | 69.14 |
115775678 | 2010.05.19 17:31 | buy | 0.20 | usdchf | 1.15700 | 0.00000 | 1.15900 | 2010.05.19 23:00 | 1.14942 | 0.00 | 0.00 | 0.00 | -131.89 |
115775696 | 2010.05.19 18:24 | buy | 0.20 | usdchf | 1.15440 | 0.00000 | 1.15640 | 2010.05.19 23:00 | 1.14997 | 0.00 | 0.00 | 0.00 | -77.05 |
115775707 | 2010.05.19 21:19 | buy | 0.40 | usdchf | 1.15190 | 0.00000 | 1.15900 | 2010.05.19 23:00 | 1.14942 | 0.00 | 0.00 | 0.00 | -86.30 |
115830527 | 2010.05.19 20:00 | buy | 0.20 | usdjpy | 91.650 | 0.000 | 91.850 | 2010.05.20 13:49 | 90.633 | 0.00 | 0.00 | 0.20 | -224.42 |
115830542 | 2010.05.20 07:37 | buy | 0.20 | usdjpy | 91.240 | 0.000 | 91.850 | 2010.05.20 13:49 | 90.633 | 0.00 | 0.00 | 0.00 | -133.95 |
115830546 | 2010.05.20 13:31 | buy | 0.40 | usdjpy | 90.840 | 0.000 | 91.440 | 2010.05.20 13:49 | 90.641 | 0.00 | 0.00 | 0.00 | -87.82 |
115905760 | 2010.05.20 01:00 | buy | 0.20 | usdchf | 1.15280 | 0.00000 | 1.15680 | 2010.05.20 07:56 | 1.15680 | 0.00 | 0.00 | 0.00 | 69.16 |
115927519 | 2010.05.20 03:00 | sell | 0.20 | eurusd | 1.23540 | 0.00000 | 1.23590 | 2010.05.20 08:56 | 1.24290 | 0.00 | 0.00 | 0.00 | -150.00 |
115927535 | 2010.05.20 08:46 | sell | 0.20 | eurusd | 1.23790 | 0.00000 | 1.23590 | 2010.05.20 08:56 | 1.24259 | 0.00 | 0.00 | 0.00 | -93.80 |
115927541 | 2010.05.20 08:53 | sell | 0.40 | eurusd | 1.24040 | 0.00000 | 1.23590 | 2010.05.20 08:56 | 1.24259 | 0.00 | 0.00 | 0.00 | -87.60 |
115991653 | 2010.05.20 07:56 | buy | 0.20 | usdchf | 1.15730 | 0.00000 | 1.15930 | 2010.05.20 08:56 | 1.15004 | 0.00 | 0.00 | 0.00 | -126.26 |
115991663 | 2010.05.20 08:40 | buy | 0.20 | usdchf | 1.15470 | 0.00000 | 1.15930 | 2010.05.20 08:56 | 1.15004 | 0.00 | 0.00 | 0.00 | -81.04 |
115991667 | 2010.05.20 08:50 | buy | 0.40 | usdchf | 1.15220 | 0.00000 | 1.15670 | 2010.05.20 08:56 | 1.15025 | 0.00 | 0.00 | 0.00 | -67.81 |
116024984 | 2010.05.20 09:00 | sell | 0.20 | usdchf | 1.15040 | 0.00000 | 1.14840 | 2010.05.20 09:41 | 1.14840 | 0.00 | 0.00 | 0.00 | 34.83 |
116025225 | 2010.05.20 09:15 | sell | 0.20 | usdchf | 1.15290 | 0.00000 | 1.14840 | 2010.05.20 09:41 | 1.14840 | 0.00 | 0.00 | 0.00 | 78.37 |
116025374 | 2010.05.20 09:00 | buy | 0.20 | eurusd | 1.24190 | 0.00000 | 1.24140 | 2010.05.20 10:48 | 1.24140 | 0.00 | 0.00 | 0.00 | -10.00 |
116025433 | 2010.05.20 09:15 | buy | 0.20 | eurusd | 1.23940 | 0.00000 | 1.24140 | 2010.05.20 10:48 | 1.24140 | 0.00 | 0.00 | 0.00 | 40.00 |
116025457 | 2010.05.20 10:34 | buy | 0.40 | eurusd | 1.23690 | 0.00000 | 1.24140 | 2010.05.20 10:48 | 1.24140 | 0.00 | 0.00 | 0.00 | 180.00 |
116049138 | 2010.05.20 09:42 | sell | 0.20 | usdchf | 1.14830 | 0.00000 | 1.14630 | 2010.05.20 15:06 | 1.14630 | 0.00 | 0.00 | 0.00 | 34.89 |
116049141 | 2010.05.20 10:22 | sell | 0.20 | usdchf | 1.15080 | 0.00000 | 1.14630 | 2010.05.20 15:06 | 1.14630 | 0.00 | 0.00 | 0.00 | 78.51 |
116086443 | 2010.05.20 11:01 | sell | 0.20 | eurchf | 1.42500 | 0.00000 | 1.42100 | 2010.05.20 12:02 | 1.42100 | 0.00 | 0.00 | 0.00 | 69.56 |
116107786 | 2010.05.20 12:00 | sell | 0.20 | eurusd | 1.23610 | 0.00000 | 1.23110 | 2010.05.20 13:29 | 1.23110 | 0.00 | 0.00 | 0.00 | 100.00 |
116217987 | 2010.05.20 16:00 | buy | 0.20 | usdchf | 1.15150 | 0.00000 | 1.15550 | 2010.05.20 16:41 | 1.15550 | 0.00 | 0.00 | 0.00 | 69.23 |
116256123 | 2010.05.20 16:42 | buy | 0.20 | usdchf | 1.15590 | 0.00000 | 1.15530 | 2010.05.20 17:21 | 1.14849 | 0.00 | 0.00 | 0.00 | -129.04 |
116256148 | 2010.05.20 17:01 | buy | 0.20 | usdchf | 1.15330 | 0.00000 | 1.15530 | 2010.05.20 17:21 | 1.14878 | 0.00 | 0.00 | 0.00 | -78.69 |
116256169 | 2010.05.20 17:07 | buy | 0.40 | usdchf | 1.15080 | 0.00000 | 1.15530 | 2010.05.20 17:21 | 1.14878 | 0.00 | 0.00 | 0.00 | -70.34 |
116266949 | 2010.05.20 17:00 | buy | 0.20 | eurchf | 1.42340 | 0.00000 | 1.42070 | 2010.05.20 17:22 | 1.42070 | 0.00 | 0.00 | 0.00 | -46.94 |
116266966 | 2010.05.20 17:21 | buy | 0.20 | eurchf | 1.42070 | 0.00000 | 1.42070 | 2010.05.20 17:22 | 1.42070 | 0.00 | 0.00 | 0.00 | 0.00 |
116266973 | 2010.05.20 17:21 | buy | 0.40 | eurchf | 1.41820 | 0.00000 | 1.42070 | 2010.05.20 17:22 | 1.42070 | 0.00 | 0.00 | 0.00 | 86.93 |
116280756 | 2010.05.20 17:24 | buy | 0.20 | eurchf | 1.42280 | 0.00000 | 1.42680 | 2010.05.20 19:12 | 1.42680 | 0.00 | 0.00 | 0.00 | 69.40 |
116297924 | 2010.05.20 18:00 | buy | 0.20 | eurusd | 1.23700 | 0.00000 | 1.23900 | 2010.05.20 19:13 | 1.23900 | 0.00 | 0.00 | 0.00 | 40.00 |
116298076 | 2010.05.20 18:52 | buy | 0.20 | eurusd | 1.23440 | 0.00000 | 1.23900 | 2010.05.20 19:13 | 1.23900 | 0.00 | 0.00 | 0.00 | 92.00 |
116298323 | 2010.05.20 18:00 | sell | 0.20 | usdchf | 1.15020 | 0.00000 | 1.14820 | 2010.05.20 19:27 | 1.14820 | 0.00 | 0.00 | 0.00 | 34.84 |
116298328 | 2010.05.20 18:15 | sell | 0.20 | usdchf | 1.15270 | 0.00000 | 1.14820 | 2010.05.20 19:27 | 1.14820 | 0.00 | 0.00 | 0.00 | 78.38 |
116343967 | 2010.05.20 19:31 | buy | 0.20 | usdchf | 1.15310 | 0.00000 | 1.15240 | 2010.05.20 20:49 | 1.14608 | 0.00 | 0.00 | 0.00 | -122.50 |
116344041 | 2010.05.20 19:55 | buy | 0.20 | usdchf | 1.15040 | 0.00000 | 1.15240 | 2010.05.20 20:49 | 1.14608 | 0.00 | 0.00 | 0.00 | -75.39 |
116344087 | 2010.05.20 20:33 | buy | 0.40 | usdchf | 1.14790 | 0.00000 | 1.15240 | 2010.05.20 20:49 | 1.14608 | 0.00 | 0.00 | 0.00 | -63.52 |
116362317 | 2010.05.20 20:00 | buy | 0.20 | eurusd | 1.24930 | 0.00000 | 1.25430 | 2010.05.20 20:23 | 1.25430 | 0.00 | 0.00 | 0.00 | 100.00 |
116375185 | 2010.05.20 20:24 | buy | 0.20 | eurusd | 1.25480 | 0.00000 | 1.25420 | 2010.05.20 23:08 | 1.24761 | 0.00 | 0.00 | 0.00 | -143.80 |
116375233 | 2010.05.20 21:42 | buy | 0.20 | eurusd | 1.25220 | 0.00000 | 1.25420 | 2010.05.20 23:08 | 1.24761 | 0.00 | 0.00 | 0.00 | -91.80 |
116375263 | 2010.05.20 22:13 | buy | 0.40 | eurusd | 1.24970 | 0.00000 | 1.25420 | 2010.05.20 23:08 | 1.24761 | 0.00 | 0.00 | 0.00 | -83.60 |
116390221 | 2010.05.20 20:49 | sell | 0.20 | usdchf | 1.14580 | 0.00000 | 1.14630 | 2010.05.20 23:15 | 1.15432 | 0.00 | 0.00 | 0.00 | -147.62 |
116390231 | 2010.05.20 21:13 | sell | 0.20 | usdchf | 1.14830 | 0.00000 | 1.14630 | 2010.05.20 23:15 | 1.15281 | 0.00 | 0.00 | 0.00 | -78.24 |
116390234 | 2010.05.20 21:46 | sell | 0.40 | usdchf | 1.15080 | 0.00000 | 1.14630 | 2010.05.20 23:15 | 1.15281 | 0.00 | 0.00 | 0.00 | -69.74 |
116451513 | 2010.05.21 00:03 | buy | 0.20 | usdchf | 1.15160 | 0.00000 | 1.15360 | 2010.05.21 04:51 | 1.15360 | 0.00 | 0.00 | 0.00 | 34.67 |
116451537 | 2010.05.21 01:20 | buy | 0.20 | usdchf | 1.14890 | 0.00000 | 1.15360 | 2010.05.21 04:51 | 1.15360 | 0.00 | 0.00 | 0.00 | 81.48 |
116494414 | 2010.05.21 03:00 | buy | 0.20 | usdjpy | 89.960 | 0.000 | 90.460 | 2010.05.21 09:08 | 90.460 | 0.00 | 0.00 | 0.00 | 110.55 |
116522769 | 2010.05.21 04:51 | buy | 0.20 | usdchf | 1.15460 | 0.00000 | 1.15660 | 2010.05.21 08:42 | 1.14718 | 0.00 | 0.00 | 0.00 | -129.36 |
116522848 | 2010.05.21 06:11 | buy | 0.20 | usdchf | 1.15200 | 0.00000 | 1.15660 | 2010.05.21 08:42 | 1.14753 | 0.00 | 0.00 | 0.00 | -77.91 |
116522876 | 2010.05.21 07:47 | buy | 0.40 | usdchf | 1.14950 | 0.00000 | 1.15400 | 2010.05.21 08:38 | 1.14748 | 0.00 | 0.00 | 0.00 | -70.42 |
116608727 | 2010.05.21 08:42 | sell | 0.20 | usdchf | 1.14710 | 0.00000 | 1.14760 | 2010.05.21 15:52 | 1.14760 | 0.00 | 0.00 | 0.00 | -8.71 |
116608731 | 2010.05.21 09:14 | sell | 0.20 | usdchf | 1.14960 | 0.00000 | 1.14760 | 2010.05.21 15:52 | 1.14760 | 0.00 | 0.00 | 0.00 | 34.86 |
116608736 | 2010.05.21 14:10 | sell | 0.40 | usdchf | 1.15210 | 0.00000 | 1.14760 | 2010.05.21 15:52 | 1.14760 | 0.00 | 0.00 | 0.00 | 156.85 |
116619194 | 2010.05.21 09:00 | sell | 0.20 | eurchf | 1.43950 | 0.00000 | 1.43950 | 2010.05.21 09:15 | 1.43950 | 0.00 | 0.00 | 0.00 | 0.00 |
116619226 | 2010.05.21 09:07 | sell | 0.20 | eurchf | 1.44200 | 0.00000 | 1.43950 | 2010.05.21 09:15 | 1.43950 | 0.00 | 0.00 | 0.00 | 43.49 |
116630044 | 2010.05.21 09:15 | sell | 0.20 | eurchf | 1.43760 | 0.00000 | 1.43760 | 2010.05.21 09:44 | 1.43760 | 0.00 | 0.00 | 0.00 | 0.00 |
116630180 | 2010.05.21 09:17 | sell | 0.20 | eurchf | 1.44010 | 0.00000 | 1.43760 | 2010.05.21 09:44 | 1.43760 | 0.00 | 0.00 | 0.00 | 43.44 |
116647489 | 2010.05.21 09:44 | sell | 0.20 | eurchf | 1.43710 | 0.00000 | 1.43960 | 2010.05.21 11:43 | 1.43960 | 0.00 | 0.00 | 0.00 | -43.54 |
116647515 | 2010.05.21 10:45 | sell | 0.20 | eurchf | 1.43960 | 0.00000 | 1.43960 | 2010.05.21 11:43 | 1.43960 | 0.00 | 0.00 | 0.00 | 0.00 |
116647536 | 2010.05.21 11:24 | sell | 0.40 | eurchf | 1.44210 | 0.00000 | 1.43960 | 2010.05.21 11:43 | 1.43960 | 0.00 | 0.00 | 0.00 | 87.10 |
116656813 | 2010.05.21 10:00 | sell | 0.20 | eurusd | 1.25040 | 0.00000 | 1.25090 | 2010.05.21 11:53 | 1.25090 | 0.00 | 0.00 | 0.00 | -10.00 |
116656838 | 2010.05.21 11:17 | sell | 0.20 | eurusd | 1.25290 | 0.00000 | 1.25090 | 2010.05.21 11:53 | 1.25090 | 0.00 | 0.00 | 0.00 | 40.00 |
116656853 | 2010.05.21 11:27 | sell | 0.40 | eurusd | 1.25540 | 0.00000 | 1.25090 | 2010.05.21 11:53 | 1.25090 | 0.00 | 0.00 | 0.00 | 180.00 |
116657214 | 2010.05.21 10:01 | sell | 0.20 | usdjpy | 89.940 | 0.000 | 89.440 | 2010.05.21 13:30 | 89.440 | 0.00 | 0.00 | 0.00 | 111.81 |
116746999 | 2010.05.21 13:30 | sell | 0.20 | usdjpy | 89.370 | 0.000 | 89.570 | 2010.05.21 17:52 | 90.371 | 0.00 | 0.00 | 0.00 | -221.53 |
116747024 | 2010.05.21 14:00 | sell | 0.20 | usdjpy | 89.770 | 0.000 | 89.570 | 2010.05.21 17:52 | 90.370 | 0.00 | 0.00 | 0.00 | -132.79 |
116747034 | 2010.05.21 17:35 | sell | 0.40 | usdjpy | 90.170 | 0.000 | 89.570 | 2010.05.21 17:52 | 90.370 | 0.00 | 0.00 | 0.00 | -88.52 |
116764142 | 2010.05.21 14:00 | buy | 0.20 | eurusd | 1.25400 | 0.00000 | 1.25600 | 2010.05.21 14:56 | 1.25600 | 0.00 | 0.00 | 0.00 | 40.00 |
116764155 | 2010.05.21 14:10 | buy | 0.20 | eurusd | 1.25140 | 0.00000 | 1.25600 | 2010.05.21 14:56 | 1.25600 | 0.00 | 0.00 | 0.00 | 92.00 |
116921533 | 2010.05.21 18:00 | buy | 0.20 | usdjpy | 90.210 | 0.000 | 90.410 | 2010.05.24 09:08 | 90.410 | 0.00 | 0.00 | 0.04 | 44.24 |
116921573 | 2010.05.21 18:48 | buy | 0.20 | usdjpy | 89.810 | 0.000 | 90.410 | 2010.05.24 09:08 | 90.410 | 0.00 | 0.00 | 0.04 | 132.73 |
116944789 | 2010.05.21 19:00 | sell | 0.20 | eurchf | 1.44170 | 0.00000 | 1.44420 | 2010.05.21 20:06 | 1.44420 | 0.00 | 0.00 | 0.00 | -43.57 |
116944806 | 2010.05.21 19:45 | sell | 0.20 | eurchf | 1.44420 | 0.00000 | 1.44420 | 2010.05.21 20:06 | 1.44420 | 0.00 | 0.00 | 0.00 | 0.00 |
116944813 | 2010.05.21 19:56 | sell | 0.40 | eurchf | 1.44670 | 0.00000 | 1.44420 | 2010.05.21 20:06 | 1.44420 | 0.00 | 0.00 | 0.00 | 87.13 |
116961574 | 2010.05.21 20:06 | buy | 0.20 | eurchf | 1.44420 | 0.00000 | 1.44420 | 2010.05.24 04:28 | 1.44420 | 0.00 | 0.00 | 0.07 | 0.00 |
116961582 | 2010.05.24 00:17 | buy | 0.20 | eurchf | 1.44160 | 0.00000 | 1.44420 | 2010.05.24 04:28 | 1.44420 | 0.00 | 0.00 | 0.00 | 45.06 |
116991188 | 2010.05.21 22:00 | buy | 0.20 | usdchf | 1.14940 | 0.00000 | 1.15340 | 2010.05.24 03:13 | 1.15340 | 0.00 | 0.00 | 0.09 | 69.36 |
117015594 | 2010.05.24 01:03 | sell | 0.20 | eurusd | 1.25350 | 0.00000 | 1.24850 | 2010.05.24 03:16 | 1.24850 | 0.00 | 0.00 | 0.00 | 100.00 |
117055669 | 2010.05.24 04:29 | buy | 0.20 | eurchf | 1.44450 | 0.00000 | 1.44180 | 2010.05.24 10:21 | 1.43748 | 0.00 | 0.00 | 0.00 | -121.42 |
117055671 | 2010.05.24 05:49 | buy | 0.20 | eurchf | 1.44180 | 0.00000 | 1.44180 | 2010.05.24 10:21 | 1.43748 | 0.00 | 0.00 | 0.00 | -74.71 |
117055672 | 2010.05.24 10:10 | buy | 0.40 | eurchf | 1.43930 | 0.00000 | 1.44180 | 2010.05.24 10:21 | 1.43748 | 0.00 | 0.00 | 0.00 | -62.95 |
117158204 | 2010.05.24 11:00 | sell | 0.20 | usdjpy | 90.020 | 0.000 | 89.820 | 2010.05.25 07:42 | 89.820 | 0.00 | 0.00 | -0.24 | 44.53 |
117158230 | 2010.05.24 14:43 | sell | 0.20 | usdjpy | 90.420 | 0.000 | 89.820 | 2010.05.25 07:42 | 89.820 | 0.00 | 0.00 | -0.24 | 133.60 |
117293914 | 2010.05.24 18:00 | sell | 0.20 | usdchf | 1.15620 | 0.00000 | 1.15420 | 2010.05.25 09:50 | 1.16337 | 0.00 | 0.00 | -0.28 | -123.26 |
117293927 | 2010.05.24 21:12 | sell | 0.20 | usdchf | 1.15870 | 0.00000 | 1.15420 | 2010.05.25 09:50 | 1.16337 | 0.00 | 0.00 | -0.28 | -80.28 |
117293932 | 2010.05.24 23:23 | sell | 0.40 | usdchf | 1.16120 | 0.00000 | 1.15670 | 2010.05.25 09:50 | 1.16321 | 0.00 | 0.00 | -0.55 | -69.12 |
117478420 | 2010.05.25 10:01 | buy | 0.20 | usdchf | 1.16380 | 0.00000 | 1.16780 | 2010.05.25 11:52 | 1.16780 | 0.00 | 0.00 | 0.00 | 68.50 |
117587788 | 2010.05.25 16:01 | buy | 0.20 | eurchf | 1.42840 | 0.00000 | 1.42580 | 2010.05.25 17:43 | 1.42140 | 0.00 | 0.00 | 0.00 | -120.64 |
117587803 | 2010.05.25 16:11 | buy | 0.20 | eurchf | 1.42580 | 0.00000 | 1.42580 | 2010.05.25 17:43 | 1.42140 | 0.00 | 0.00 | 0.00 | -75.82 |
117587807 | 2010.05.25 16:51 | buy | 0.40 | eurchf | 1.42330 | 0.00000 | 1.42580 | 2010.05.25 17:43 | 1.42140 | 0.00 | 0.00 | 0.00 | -65.49 |
117608258 | 2010.05.25 17:00 | sell | 0.20 | usdchf | 1.16250 | 0.00000 | 1.15850 | 2010.05.25 18:03 | 1.15850 | 0.00 | 0.00 | 0.00 | 69.05 |
117621153 | 2010.05.25 17:43 | sell | 0.20 | eurchf | 1.42140 | 0.00000 | 1.42140 | 2010.05.25 20:26 | 1.42858 | 0.00 | 0.00 | 0.00 | -123.91 |
117621163 | 2010.05.25 17:55 | sell | 0.20 | eurchf | 1.42390 | 0.00000 | 1.42140 | 2010.05.25 20:26 | 1.42858 | 0.00 | 0.00 | 0.00 | -80.77 |
117621171 | 2010.05.25 19:01 | sell | 0.40 | eurchf | 1.42640 | 0.00000 | 1.42390 | 2010.05.25 20:26 | 1.42858 | 0.00 | 0.00 | 0.00 | -75.25 |
117626977 | 2010.05.25 18:00 | buy | 0.20 | usdjpy | 89.910 | 0.000 | 90.410 | 2010.05.25 23:25 | 90.410 | 0.00 | 0.00 | 0.00 | 110.61 |
117627148 | 2010.05.25 18:00 | buy | 0.20 | eurusd | 1.22790 | 0.00000 | 1.23290 | 2010.05.25 20:25 | 1.23290 | 0.00 | 0.00 | 0.00 | 100.00 |
117737514 | 2010.05.26 03:03 | sell | 0.20 | eurchf | 1.42580 | 0.00000 | 1.42580 | 2010.05.26 07:47 | 1.42580 | 0.00 | 0.00 | 0.00 | 0.00 |
117737524 | 2010.05.26 05:56 | sell | 0.20 | eurchf | 1.42830 | 0.00000 | 1.42580 | 2010.05.26 07:47 | 1.42580 | 0.00 | 0.00 | 0.00 | 43.04 |
117750207 | 2010.05.26 04:00 | sell | 0.20 | eurusd | 1.22810 | 0.00000 | 1.22860 | 2010.05.26 12:12 | 1.22860 | 0.00 | 0.00 | 0.00 | -10.00 |
117750215 | 2010.05.26 06:16 | sell | 0.20 | eurusd | 1.23060 | 0.00000 | 1.22860 | 2010.05.26 12:12 | 1.22860 | 0.00 | 0.00 | 0.00 | 40.00 |
117750223 | 2010.05.26 10:42 | sell | 0.40 | eurusd | 1.23310 | 0.00000 | 1.22860 | 2010.05.26 12:12 | 1.22860 | 0.00 | 0.00 | 0.00 | 180.00 |
117750252 | 2010.05.26 04:00 | buy | 0.20 | usdchf | 1.16050 | 0.00000 | 1.15990 | 2010.05.26 11:18 | 1.15349 | 0.00 | 0.00 | 0.00 | -121.54 |
117750255 | 2010.05.26 10:03 | buy | 0.20 | usdchf | 1.15790 | 0.00000 | 1.15990 | 2010.05.26 11:18 | 1.15350 | 0.00 | 0.00 | 0.00 | -76.29 |
117750259 | 2010.05.26 10:42 | buy | 0.40 | usdchf | 1.15540 | 0.00000 | 1.15990 | 2010.05.26 11:18 | 1.15350 | 0.00 | 0.00 | 0.00 | -65.89 |
117786693 | 2010.05.26 08:31 | sell | 0.20 | eurchf | 1.42580 | 0.00000 | 1.42180 | 2010.05.26 11:36 | 1.42180 | 0.00 | 0.00 | 0.00 | 69.35 |
117792043 | 2010.05.26 09:00 | buy | 0.20 | usdjpy | 90.220 | 0.000 | 90.720 | 2010.05.27 15:56 | 90.720 | 0.00 | 0.00 | 0.07 | 110.23 |
117897176 | 2010.05.26 15:01 | sell | 0.20 | eurusd | 1.22570 | 0.00000 | 1.22370 | 2010.05.26 16:08 | 1.22370 | 0.00 | 0.00 | 0.00 | 40.00 |
117897188 | 2010.05.26 15:36 | sell | 0.20 | eurusd | 1.22820 | 0.00000 | 1.22370 | 2010.05.26 16:08 | 1.22370 | 0.00 | 0.00 | 0.00 | 90.00 |
117915310 | 2010.05.26 16:00 | buy | 0.20 | usdchf | 1.15710 | 0.00000 | 1.16110 | 2010.05.26 20:31 | 1.16110 | 0.00 | 0.00 | 0.00 | 68.90 |
118049167 | 2010.05.27 02:01 | sell | 0.20 | usdchf | 1.15890 | 0.00000 | 1.15490 | 2010.05.27 06:24 | 1.15490 | 0.00 | 0.00 | 0.00 | 69.27 |
118074156 | 2010.05.27 05:00 | buy | 0.20 | eurusd | 1.22200 | 0.00000 | 1.22700 | 2010.05.27 06:36 | 1.22700 | 0.00 | 0.00 | 0.00 | 100.00 |
118093914 | 2010.05.27 07:01 | buy | 0.20 | eurchf | 1.41600 | 0.00000 | 1.42000 | 2010.05.27 09:09 | 1.42000 | 0.00 | 0.00 | 0.00 | 69.44 |
118193250 | 2010.05.27 13:00 | sell | 0.20 | eurchf | 1.41550 | 0.00000 | 1.41550 | 2010.05.27 15:58 | 1.42263 | 0.00 | 0.00 | 0.00 | -122.37 |
118193260 | 2010.05.27 14:30 | sell | 0.20 | eurchf | 1.41800 | 0.00000 | 1.41550 | 2010.05.27 15:58 | 1.42263 | 0.00 | 0.00 | 0.00 | -79.47 |
118193266 | 2010.05.27 15:47 | sell | 0.40 | eurchf | 1.42050 | 0.00000 | 1.41800 | 2010.05.27 15:58 | 1.42253 | 0.00 | 0.00 | 0.00 | -69.68 |
118209608 | 2010.05.27 14:01 | buy | 0.20 | usdchf | 1.15570 | 0.00000 | 1.15970 | 2010.05.27 15:23 | 1.15970 | 0.00 | 0.00 | 0.00 | 68.98 |
118229692 | 2010.05.27 15:00 | sell | 0.20 | eurusd | 1.22460 | 0.00000 | 1.22260 | 2010.05.27 17:27 | 1.23169 | 0.00 | 0.00 | 0.00 | -141.80 |
118229710 | 2010.05.27 16:53 | sell | 0.20 | eurusd | 1.22710 | 0.00000 | 1.22260 | 2010.05.27 17:27 | 1.23169 | 0.00 | 0.00 | 0.00 | -91.80 |
118229721 | 2010.05.27 17:04 | sell | 0.40 | eurusd | 1.22960 | 0.00000 | 1.22510 | 2010.05.27 17:27 | 1.23160 | 0.00 | 0.00 | 0.00 | -80.00 |
118287010 | 2010.05.27 17:27 | buy | 0.20 | eurusd | 1.23220 | 0.00000 | 1.23720 | 2010.05.27 17:59 | 1.23720 | 0.00 | 0.00 | 0.00 | 100.00 |
118304509 | 2010.05.27 17:59 | buy | 0.20 | eurusd | 1.23730 | 0.00000 | 1.23930 | 2010.05.27 20:20 | 1.23930 | 0.00 | 0.00 | 0.00 | 40.00 |
118304520 | 2010.05.27 18:20 | buy | 0.20 | eurusd | 1.23470 | 0.00000 | 1.23930 | 2010.05.27 20:20 | 1.23930 | 0.00 | 0.00 | 0.00 | 92.00 |
118305075 | 2010.05.27 18:00 | sell | 0.20 | usdchf | 1.15020 | 0.00000 | 1.14820 | 2010.05.28 05:04 | 1.15734 | 0.00 | 0.00 | -0.44 | -123.39 |
118305088 | 2010.05.27 18:20 | sell | 0.20 | usdchf | 1.15270 | 0.00000 | 1.15070 | 2010.05.28 05:04 | 1.15733 | 0.00 | 0.00 | -0.44 | -80.01 |
118305093 | 2010.05.28 03:08 | sell | 0.40 | usdchf | 1.15520 | 0.00000 | 1.14820 | 2010.05.28 05:04 | 1.15742 | 0.00 | 0.00 | 0.00 | -76.72 |
118393047 | 2010.05.28 03:01 | sell | 0.20 | eurchf | 1.42230 | 0.00000 | 1.42230 | 2010.05.28 08:22 | 1.42230 | 0.00 | 0.00 | 0.00 | 0.00 |
118393052 | 2010.05.28 07:51 | sell | 0.20 | eurchf | 1.42480 | 0.00000 | 1.42230 | 2010.05.28 08:22 | 1.42230 | 0.00 | 0.00 | 0.00 | 43.30 |
118393055 | 2010.05.28 03:01 | sell limit | 0.40 | eurchf | 1.42730 | 0.00000 | 0.00000 | 2010.05.28 08:22 | 1.42220 | cancelled |
118393060 | 2010.05.28 03:01 | sell | 0.20 | eurusd | 1.23190 | 0.00000 | 1.22990 | 2010.05.28 10:26 | 1.23898 | 0.00 | 0.00 | 0.00 | -141.60 |
118393063 | 2010.05.28 08:34 | sell | 0.20 | eurusd | 1.23440 | 0.00000 | 1.22990 | 2010.05.28 10:26 | 1.23898 | 0.00 | 0.00 | 0.00 | -91.60 |
118393065 | 2010.05.28 10:12 | sell | 0.40 | eurusd | 1.23690 | 0.00000 | 1.23240 | 2010.05.28 10:26 | 1.23892 | 0.00 | 0.00 | 0.00 | -80.80 |
118438198 | 2010.05.28 08:29 | buy | 0.20 | eurchf | 1.42290 | 0.00000 | 1.42690 | 2010.05.28 10:30 | 1.42690 | 0.00 | 0.00 | 0.00 | 69.50 |
118438203 | 2010.05.28 08:29 | buy limit | 0.20 | eurchf | 1.42030 | 0.00000 | 0.00000 | 2010.05.28 10:30 | 1.42762 | cancelled |
118438207 | 2010.05.28 08:29 | buy limit | 0.40 | eurchf | 1.41780 | 0.00000 | 0.00000 | 2010.05.28 10:30 | 1.42786 | cancelled |
118448126 | 2010.05.28 09:00 | sell | 0.20 | usdchf | 1.15420 | 0.00000 | 1.15020 | 2010.05.28 10:33 | 1.15020 | 0.00 | 0.00 | 0.00 | 69.55 |
118448147 | 2010.05.28 09:00 | sell limit | 0.20 | usdchf | 1.15670 | 0.00000 | 0.00000 | 2010.05.28 10:33 | 1.15012 | cancelled |
118448157 | 2010.05.28 09:00 | sell limit | 0.40 | usdchf | 1.15920 | 0.00000 | 0.00000 | 2010.05.28 10:33 | 1.15020 | cancelled |
118545124 | 2010.05.28 15:01 | buy | 0.20 | usdchf | 1.15300 | 0.00000 | 1.15700 | 2010.05.28 16:59 | 1.15700 | 0.00 | 0.00 | 0.00 | 69.14 |
118545138 | 2010.05.28 15:01 | buy limit | 0.20 | usdchf | 1.15040 | 0.00000 | 0.00000 | 2010.05.28 17:03 | 1.15832 | cancelled |
118545145 | 2010.05.28 15:01 | buy limit | 0.40 | usdchf | 1.14790 | 0.00000 | 0.00000 | 2010.05.28 17:03 | 1.15842 | cancelled |
118545394 | 2010.05.28 15:02 | sell | 0.20 | eurusd | 1.23670 | 0.00000 | 1.23170 | 2010.05.28 17:03 | 1.23170 | 0.00 | 0.00 | 0.00 | 100.00 |
118545405 | 2010.05.28 15:02 | sell limit | 0.20 | eurusd | 1.23920 | 0.00000 | 0.00000 | 2010.05.28 17:04 | 1.23179 | cancelled |
118545409 | 2010.05.28 15:02 | sell limit | 0.40 | eurusd | 1.24170 | 0.00000 | 0.00000 | 2010.05.28 17:03 | 1.23179 | cancelled |
118545883 | 2010.05.28 15:05 | sell | 0.20 | usdjpy | 91.160 | 0.000 | 90.660 | 2010.05.28 17:05 | 90.660 | 0.00 | 0.00 | 0.00 | 110.30 |
118545908 | 2010.05.28 15:05 | sell limit | 0.20 | usdjpy | 91.560 | 0.000 | 0.000 | 2010.05.28 17:10 | 90.751 | cancelled |
118545915 | 2010.05.28 15:05 | sell limit | 0.40 | usdjpy | 91.960 | 0.000 | 0.000 | 2010.05.28 17:10 | 90.751 | cancelled |
118602140 | 2010.05.28 18:01 | buy | 0.20 | eurusd | 1.23760 | 0.00000 | 1.23700 | 2010.05.28 18:43 | 1.23053 | 0.00 | 0.00 | 0.00 | -141.40 |
118602158 | 2010.05.28 18:37 | buy | 0.20 | eurusd | 1.23500 | 0.00000 | 1.23700 | 2010.05.28 18:43 | 1.23054 | 0.00 | 0.00 | 0.00 | -89.20 |
118602164 | 2010.05.28 18:37 | buy | 0.40 | eurusd | 1.23250 | 0.00000 | 1.23700 | 2010.05.28 18:43 | 1.23054 | 0.00 | 0.00 | 0.00 | -78.40 |
118620534 | 2010.05.28 19:00 | sell | 0.20 | eurusd | 1.23250 | 0.00000 | 1.22750 | 2010.05.28 21:37 | 1.22750 | 0.00 | 0.00 | 0.00 | 100.00 |
118620578 | 2010.05.28 19:00 | sell limit | 0.20 | eurusd | 1.23500 | 0.00000 | 0.00000 | 2010.05.28 21:37 | 1.22729 | cancelled |
118620587 | 2010.05.28 19:00 | sell limit | 0.40 | eurusd | 1.23750 | 0.00000 | 0.00000 | 2010.05.28 21:37 | 1.22728 | cancelled |
118620635 | 2010.05.28 19:00 | sell | 0.20 | eurchf | 1.42480 | 0.00000 | 1.42080 | 2010.05.31 16:27 | 1.42080 | 0.00 | 0.00 | -0.31 | 69.24 |
118620646 | 2010.05.28 19:00 | sell limit | 0.20 | eurchf | 1.42730 | 0.00000 | 0.00000 | 2010.05.31 16:27 | 1.42068 | cancelled |
118620656 | 2010.05.28 19:00 | sell limit | 0.40 | eurchf | 1.42980 | 0.00000 | 0.00000 | 2010.05.31 16:27 | 1.42068 | cancelled |
118664384 | 2010.05.31 00:06 | buy | 0.20 | usdjpy | 90.990 | 0.000 | 91.490 | 2010.05.31 04:26 | 91.490 | 0.00 | 0.00 | 0.00 | 109.30 |
118664387 | 2010.05.31 00:07 | buy limit | 0.20 | usdjpy | 90.570 | 0.000 | 0.000 | 2010.05.31 04:26 | 91.499 | cancelled |
118664390 | 2010.05.31 00:07 | buy limit | 0.40 | usdjpy | 90.170 | 0.000 | 0.000 | 2010.05.31 04:26 | 91.503 | cancelled |
118704006 | 2010.05.31 04:06 | sell | 0.20 | usdchf | 1.15530 | 0.00000 | 1.15330 | 2010.06.01 07:45 | 1.15330 | 0.00 | 0.00 | -0.26 | 34.68 |
118704011 | 2010.05.31 08:46 | sell | 0.20 | usdchf | 1.15780 | 0.00000 | 1.15330 | 2010.06.01 07:45 | 1.15330 | 0.00 | 0.00 | -0.26 | 78.04 |
118704016 | 2010.05.31 04:06 | sell limit | 0.40 | usdchf | 1.16030 | 0.00000 | 0.00000 | 2010.06.01 07:45 | 1.15306 | cancelled |
118843329 | 2010.05.31 16:27 | sell | 0.20 | eurchf | 1.42060 | 0.00000 | 1.41660 | 2010.06.01 06:44 | 1.41660 | 0.00 | 0.00 | -0.26 | 69.31 |
118843335 | 2010.05.31 16:27 | sell limit | 0.20 | eurchf | 1.42310 | 0.00000 | 0.00000 | 2010.06.01 06:44 | 1.41634 | cancelled |
118843340 | 2010.05.31 16:27 | sell limit | 0.40 | eurchf | 1.42560 | 0.00000 | 0.00000 | 2010.06.01 06:44 | 1.41634 | cancelled |
|
0.00 |
0.00 |
-11.29 |
-423.86 |
Closed P/L: |
-435.15 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
118703509 | 2010.05.31 04:02 | buy | 0.20 | eurusd | 1.23150 | 0.00000 | 1.23090 | | 1.22543 | 0.00 | 0.00 | -0.20 | -121.40 |
118703511 | 2010.05.31 08:44 | buy | 0.20 | eurusd | 1.22890 | 0.00000 | 1.23090 | | 1.22543 | 0.00 | 0.00 | -0.20 | -69.40 |
118703514 | 2010.06.01 02:01 | buy | 0.40 | eurusd | 1.22640 | 0.00000 | 1.23090 | | 1.22543 | 0.00 | 0.00 | 0.00 | -38.80 |
118854121 | 2010.05.31 17:00 | sell | 0.20 | usdjpy | 91.040 | 0.000 | 90.540 | | 91.205 | 0.00 | 0.00 | -0.24 | -36.18 |
119004553 | 2010.06.01 08:01 | sell | 0.20 | usdchf | 1.15340 | 0.00000 | 1.15140 | | 1.15603 | 0.00 | 0.00 | 0.00 | -45.50 |
119004565 | 2010.06.01 08:30 | sell | 0.20 | usdchf | 1.15590 | 0.00000 | 1.15140 | | 1.15603 | 0.00 | 0.00 | 0.00 | -2.25 |
|
0.00 |
0.00 |
-0.64 |
-313.53 |
| Floating P/L: |
-314.17 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
118854196 | 2010.05.31 17:00 | sell limit | 0.20 | usdjpy | 91.440 | 0.000 | 0.000 | | 91.199 | [R1][PM_60][SL:0.00] |
118854229 | 2010.05.31 17:00 | sell limit | 0.40 | usdjpy | 91.840 | 0.000 | 0.000 | | 91.199 | [R2][PM_60][SL:0.00] |
119004566 | 2010.06.01 08:01 | sell limit | 0.40 | usdchf | 1.15840 | 0.00000 | 0.00000 | | 1.15596 | [R2][PM_60][SL:0.0000] |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-435.15 |
Floating P/L: |
-314.17 |
Margin: |
316.53 |
Balance: |
9 564.85 |
Equity: |
9 250.68 |
Free Margin: |
8 934.15 |