Account: 87999151 | Name: FX Voodoo_v6 http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2012 August 10, 23:55 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
9978340 | 2012.04.22 10:13 | balance | Deposit | 10 000.00 | |||||||||
9979697 | 2012.04.23 12:11 | buy | 0.50 | usdchf | 0.91372 | 0.91472 | 0.93582 | 2012.04.23 16:36 | 0.91472 | 0.00 | 0.00 | 0.00 | 54.66 |
9980795 | 2012.04.23 17:40 | sell | 0.50 | eurusd | 1.31195 | 1.32295 | 1.28985 | 2012.04.25 12:08 | 1.32295 | 0.00 | 0.00 | -2.60 | -550.00 |
9980802 | 2012.04.23 17:42 | sell | 0.50 | gbpusd | 1.60901 | 1.62001 | 1.58691 | 2012.04.26 10:27 | 1.62001 | 0.00 | 0.00 | -6.75 | -550.00 |
9990527 | 2012.04.24 11:31 | buy | 0.50 | gbpchf | 1.47273 | 1.47454 | 1.49483 | 2012.04.24 13:52 | 1.47454 | 0.00 | 0.00 | 0.00 | 99.13 |
9990814 | 2012.04.24 11:42 | buy | 0.50 | gbpusd | 1.61440 | 1.61460 | 1.63650 | 2012.04.24 12:19 | 1.61460 | 0.00 | 0.00 | 0.00 | 10.00 |
10026824 | 2012.04.25 23:10 | buy | 0.50 | gbpusd | 1.61675 | 1.61695 | 1.63885 | 2012.04.26 03:24 | 1.61695 | 0.00 | 0.00 | -1.35 | 10.00 |
10056031 | 2012.04.26 04:18 | sell | 0.50 | audcad | 1.01856 | 1.02956 | 0.99646 | 2012.04.30 17:43 | 1.02956 | 0.00 | 0.00 | -14.75 | -556.73 |
10075423 | 2012.04.26 11:54 | buy | 0.50 | gbpusd | 1.61953 | 1.62219 | 1.64163 | 2012.04.27 12:44 | 1.62219 | 0.00 | 0.00 | -0.45 | 133.00 |
10105979 | 2012.04.27 00:39 | sell | 0.50 | gbpusd | 1.61811 | 1.61791 | 1.59601 | 2012.04.27 08:20 | 1.61791 | 0.00 | 0.00 | 0.00 | 10.00 |
10133080 | 2012.04.27 18:19 | sell | 0.50 | gbpchf | 1.47180 | 1.47160 | 1.44970 | 2012.05.01 08:07 | 1.47160 | 0.00 | 0.00 | -5.30 | 11.03 |
10179833 | 2012.04.30 10:04 | buy | 0.50 | gbpusd | 1.62856 | 1.62876 | 1.65066 | 2012.04.30 11:30 | 1.62876 | 0.00 | 0.00 | 0.00 | 10.00 |
10272886 | 2012.05.01 17:37 | sell | 0.50 | gbpusd | 1.61992 | 1.61972 | 1.59782 | 2012.05.02 11:24 | 1.61972 | 0.00 | 0.00 | -1.35 | 10.00 |
10377579 | 2012.05.03 17:06 | buy | 0.50 | eurusd | 1.31630 | 1.31650 | 1.33840 | 2012.05.04 16:58 | 1.31650 | 0.00 | 0.00 | -0.75 | 10.00 |
10420024 | 2012.05.07 00:32 | sell | 0.50 | gbpusd | 1.61482 | 1.61364 | 1.59272 | 2012.05.07 01:42 | 1.61364 | 0.00 | 0.00 | 0.00 | 59.00 |
10420064 | 2012.05.07 01:02 | sell | 0.50 | audcad | 1.01085 | 1.01065 | 0.98875 | 2012.05.07 01:54 | 1.01065 | 0.00 | 0.00 | 0.00 | 10.02 |
10421159 | 2012.05.07 11:32 | buy | 0.50 | eurusd | 1.30141 | 1.30327 | 1.32351 | 2012.05.07 13:22 | 1.30327 | 0.00 | 0.00 | 0.00 | 93.00 |
10421456 | 2012.05.07 13:18 | sell | 0.50 | gbpchf | 1.48973 | 1.48953 | 1.46763 | 2012.05.07 15:12 | 1.48953 | 0.00 | 0.00 | 0.00 | 10.85 |
10421654 | 2012.05.07 14:48 | buy | 0.50 | eurusd | 1.30305 | 1.30325 | 1.32515 | 2012.05.07 15:12 | 1.30325 | 0.00 | 0.00 | 0.00 | 10.00 |
10426943 | 2012.05.08 11:29 | buy | 0.50 | usdchf | 0.92233 | 0.92253 | 0.94443 | 2012.05.08 12:09 | 0.92253 | 0.00 | 0.00 | 0.00 | 10.84 |
10427265 | 2012.05.08 12:10 | sell | 0.50 | eurusd | 1.30220 | 1.30200 | 1.28010 | 2012.05.08 13:00 | 1.30200 | 0.00 | 0.00 | 0.00 | 10.00 |
10430597 | 2012.05.08 17:53 | sell | 0.50 | audcad | 1.01002 | 1.00982 | 0.98792 | 2012.05.09 02:27 | 1.00982 | 0.00 | 0.00 | -7.26 | 10.00 |
10434228 | 2012.05.09 20:23 | buy | 0.50 | gbpchf | 1.49612 | 1.49891 | 1.51822 | 2012.05.10 02:48 | 1.49891 | 0.00 | 0.00 | 1.13 | 150.23 |
10439929 | 2012.05.09 22:56 | buy | 0.50 | gbpusd | 1.61417 | 1.61437 | 1.63627 | 2012.05.10 14:22 | 1.61437 | 0.00 | 0.00 | -1.35 | 10.00 |
10454972 | 2012.05.11 15:21 | sell | 0.50 | usdchf | 0.92830 | 0.92810 | 0.90620 | 2012.05.11 17:46 | 0.92810 | 0.00 | 0.00 | 0.00 | 10.77 |
10455186 | 2012.05.11 16:01 | sell | 0.50 | gbpchf | 1.49414 | 1.49394 | 1.47204 | 2012.05.11 16:25 | 1.49394 | 0.00 | 0.00 | 0.00 | 10.76 |
10472678 | 2012.05.14 04:04 | buy | 0.50 | eurusd | 1.28982 | 1.27882 | 1.31192 | 2012.05.15 16:05 | 1.27882 | 0.00 | 0.00 | -0.75 | -550.00 |
10500206 | 2012.05.14 12:03 | sell | 0.50 | gbpusd | 1.60660 | 1.60551 | 1.58450 | 2012.05.15 14:27 | 1.60551 | 0.00 | 0.00 | -1.35 | 54.50 |
10523147 | 2012.05.14 18:18 | buy | 0.50 | usdchf | 0.93534 | 0.93554 | 0.95744 | 2012.05.15 03:10 | 0.93554 | 0.00 | 0.00 | -0.21 | 10.69 |
10526920 | 2012.05.14 19:19 | buy | 0.50 | gbpusd | 1.61122 | 1.60022 | 1.63332 | 2012.05.15 20:57 | 1.60022 | 0.00 | 0.00 | -0.45 | -550.00 |
10571823 | 2012.05.16 12:32 | buy | 0.50 | eurusd | 1.27184 | 1.27204 | 1.29394 | 2012.05.16 14:30 | 1.27204 | 0.00 | 0.00 | 0.00 | 10.00 |
10572286 | 2012.05.16 13:09 | sell | 0.50 | gbpusd | 1.59103 | 1.59083 | 1.56893 | 2012.05.16 13:20 | 1.59083 | 0.00 | 0.00 | 0.00 | 10.00 |
10572388 | 2012.05.16 13:15 | sell | 0.50 | eurusd | 1.27078 | 1.27058 | 1.24868 | 2012.05.16 18:06 | 1.27058 | 0.00 | 0.00 | 0.00 | 10.00 |
10572886 | 2012.05.16 13:47 | sell | 0.50 | usdchf | 0.94472 | 0.94452 | 0.92262 | 2012.05.16 14:33 | 0.94452 | 0.00 | 0.00 | 0.00 | 10.59 |
10574618 | 2012.05.16 15:43 | sell | 0.50 | gbpusd | 1.59276 | 1.59256 | 1.57066 | 2012.05.16 18:00 | 1.59256 | 0.00 | 0.00 | 0.00 | 10.00 |
10574627 | 2012.05.16 15:46 | sell | 0.50 | gbpchf | 1.50162 | 1.50142 | 1.47952 | 2012.05.16 17:01 | 1.50142 | 0.00 | 0.00 | 0.00 | 10.62 |
10579729 | 2012.05.16 21:00 | sell | 0.50 | eurusd | 1.27335 | 1.27138 | 1.25125 | 2012.05.16 22:58 | 1.27138 | 0.00 | 0.00 | 0.00 | 98.50 |
10583818 | 2012.05.17 05:37 | buy | 0.50 | eurusd | 1.27384 | 1.27404 | 1.29594 | 2012.05.17 07:29 | 1.27404 | 0.00 | 0.00 | 0.00 | 10.00 |
10586632 | 2012.05.17 18:25 | sell | 0.50 | gbpchf | 1.49431 | 1.49411 | 1.47221 | 2012.05.17 20:30 | 1.49411 | 0.00 | 0.00 | 0.00 | 10.59 |
10590297 | 2012.05.18 09:25 | buy | 0.50 | usdchf | 0.94821 | 0.94841 | 0.97031 | 2012.05.18 10:04 | 0.94841 | 0.00 | 0.00 | 0.00 | 10.54 |
10597702 | 2012.05.18 15:52 | sell | 0.50 | audcad | 1.00296 | 1.00276 | 0.98086 | 2012.05.18 18:59 | 1.00276 | 0.00 | 0.00 | 0.00 | 9.79 |
10598406 | 2012.05.18 16:39 | buy | 0.50 | eurusd | 1.27102 | 1.27122 | 1.29312 | 2012.05.18 17:07 | 1.27122 | 0.00 | 0.00 | 0.00 | 10.00 |
10599361 | 2012.05.18 17:18 | sell | 0.50 | gbpchf | 1.49451 | 1.49188 | 1.47241 | 2012.05.18 18:21 | 1.49188 | 0.00 | 0.00 | 0.00 | 139.37 |
10600537 | 2012.05.18 18:16 | buy | 0.50 | audcad | 1.00354 | 1.00466 | 1.02564 | 2012.05.18 23:53 | 1.00466 | 0.00 | 0.00 | 0.00 | 54.81 |
10602839 | 2012.05.18 20:22 | buy | 0.50 | eurusd | 1.27310 | 1.27692 | 1.29520 | 2012.05.18 22:04 | 1.27692 | 0.00 | 0.00 | 0.00 | 191.00 |
10603169 | 2012.05.18 22:32 | sell | 0.50 | usdchf | 0.94118 | 0.94098 | 0.91908 | 2012.05.18 22:55 | 0.94098 | 0.00 | 0.00 | 0.00 | 10.63 |
10603395 | 2012.05.21 01:00 | sell | 0.50 | usdchf | 0.94017 | 0.93917 | 0.91807 | 2012.05.21 06:44 | 0.93917 | 0.00 | 0.00 | 0.00 | 53.24 |
10603546 | 2012.05.21 01:58 | buy | 0.50 | audcad | 1.00464 | 1.00484 | 1.02674 | 2012.05.21 05:20 | 1.00484 | 0.00 | 0.00 | 0.00 | 9.81 |
10603644 | 2012.05.21 02:31 | sell | 0.50 | audcad | 1.00358 | 1.00338 | 0.98148 | 2012.05.21 10:19 | 1.00338 | 0.00 | 0.00 | 0.00 | 9.81 |
10603695 | 2012.05.21 03:02 | sell | 0.50 | gbpchf | 1.48755 | 1.48653 | 1.46545 | 2012.05.21 06:33 | 1.48653 | 0.00 | 0.00 | 0.00 | 54.33 |
10612010 | 2012.05.21 12:32 | sell | 0.50 | gbpusd | 1.58183 | 1.57988 | 1.55973 | 2012.05.21 16:43 | 1.57988 | 0.00 | 0.00 | 0.00 | 97.50 |
10613535 | 2012.05.21 19:11 | sell | 0.50 | gbpusd | 1.58008 | 1.57823 | 1.55798 | 2012.05.22 12:32 | 1.57823 | 0.00 | 0.00 | -1.35 | 92.50 |
10615329 | 2012.05.22 15:56 | sell | 0.50 | eurusd | 1.27497 | 1.27395 | 1.25287 | 2012.05.22 19:49 | 1.27395 | 0.00 | 0.00 | 0.00 | 51.00 |
10615554 | 2012.05.22 16:50 | buy | 0.50 | usdchf | 0.94142 | 0.94731 | 0.96352 | 2012.05.22 22:51 | 0.94731 | 0.00 | 0.00 | 0.00 | 310.88 |
10618945 | 2012.05.23 16:25 | sell | 0.50 | gbpchf | 1.49121 | 1.50221 | 1.46911 | 2012.05.24 15:59 | 1.50221 | 0.00 | 0.00 | -7.54 | -575.37 |
10620402 | 2012.05.23 21:25 | buy | 0.50 | gbpchf | 1.49943 | 1.49963 | 1.52153 | 2012.05.24 10:41 | 1.49963 | 0.00 | 0.00 | 1.10 | 10.45 |
10620426 | 2012.05.23 21:36 | sell | 0.50 | eurusd | 1.25638 | 1.25524 | 1.23428 | 2012.05.24 10:31 | 1.25524 | 0.00 | 0.00 | -3.90 | 57.00 |
10621544 | 2012.05.24 04:03 | buy | 0.50 | usdchf | 0.95489 | 0.95509 | 0.97699 | 2012.05.24 09:19 | 0.95509 | 0.00 | 0.00 | 0.00 | 10.47 |
10623473 | 2012.05.24 17:11 | sell | 0.50 | eurusd | 1.25756 | 1.25567 | 1.23546 | 2012.05.24 20:04 | 1.25567 | 0.00 | 0.00 | 0.00 | 94.50 |
10623478 | 2012.05.24 17:19 | buy | 0.50 | gbpusd | 1.56941 | 1.56961 | 1.59151 | 2012.05.24 18:38 | 1.56961 | 0.00 | 0.00 | 0.00 | 10.00 |
10623575 | 2012.05.24 18:04 | sell | 0.50 | gbpchf | 1.49911 | 1.49891 | 1.47701 | 2012.05.25 10:28 | 1.49891 | 0.00 | 0.00 | -2.50 | 10.47 |
10627255 | 2012.05.25 12:21 | buy | 0.50 | eurusd | 1.25835 | 1.25855 | 1.28045 | 2012.05.25 13:24 | 1.25855 | 0.00 | 0.00 | 0.00 | 10.00 |
10630126 | 2012.05.25 17:20 | buy | 0.50 | usdchf | 0.95834 | 0.95854 | 0.98044 | 2012.05.25 18:14 | 0.95854 | 0.00 | 0.00 | 0.00 | 10.43 |
10630595 | 2012.05.25 18:10 | sell | 0.50 | eurusd | 1.25271 | 1.25251 | 1.23061 | 2012.05.25 20:56 | 1.25251 | 0.00 | 0.00 | 0.00 | 10.00 |
10630628 | 2012.05.25 18:15 | sell | 0.50 | gbpusd | 1.56452 | 1.56432 | 1.54242 | 2012.05.29 18:40 | 1.56432 | 0.00 | 0.00 | -2.70 | 10.00 |
10632222 | 2012.05.28 03:02 | sell | 0.50 | usdchf | 0.95670 | 0.95490 | 0.93460 | 2012.05.28 07:39 | 0.95490 | 0.00 | 0.00 | 0.00 | 94.25 |
10632230 | 2012.05.28 03:07 | sell | 0.50 | gbpchf | 1.50026 | 1.49837 | 1.47816 | 2012.05.28 06:15 | 1.49837 | 0.00 | 0.00 | 0.00 | 99.05 |
10632886 | 2012.05.28 08:06 | buy | 0.50 | eurusd | 1.25895 | 1.25915 | 1.28105 | 2012.05.28 09:06 | 1.25915 | 0.00 | 0.00 | 0.00 | 10.00 |
10633108 | 2012.05.28 09:06 | sell | 0.50 | usdchf | 0.95453 | 0.95433 | 0.93243 | 2012.05.28 10:10 | 0.95433 | 0.00 | 0.00 | 0.00 | 10.48 |
10634301 | 2012.05.28 14:00 | sell | 0.50 | eurusd | 1.25872 | 1.25852 | 1.23662 | 2012.05.28 14:27 | 1.25852 | 0.00 | 0.00 | 0.00 | 10.00 |
10634455 | 2012.05.28 15:22 | buy | 0.50 | gbpusd | 1.56978 | 1.56998 | 1.59188 | 2012.05.28 15:48 | 1.56998 | 0.00 | 0.00 | 0.00 | 10.00 |
10634516 | 2012.05.28 15:52 | buy | 0.50 | gbpusd | 1.56989 | 1.57009 | 1.59199 | 2012.05.29 10:54 | 1.57009 | 0.00 | 0.00 | -0.45 | 10.00 |
10634795 | 2012.05.28 16:22 | buy | 0.50 | audcad | 1.01031 | 0.99931 | 1.03241 | 2012.05.30 23:35 | 0.99931 | 0.00 | 0.00 | 3.52 | -534.29 |
10636788 | 2012.05.29 12:22 | buy | 0.50 | eurusd | 1.25539 | 1.24439 | 1.27749 | 2012.05.30 10:40 | 1.24439 | 0.00 | 0.00 | -0.75 | -550.00 |
10637191 | 2012.05.29 16:28 | sell | 0.50 | usdchf | 0.95805 | 0.96905 | 0.93595 | 2012.05.30 17:37 | 0.96905 | 0.00 | 0.00 | -1.51 | -567.57 |
10638308 | 2012.05.29 22:42 | buy | 0.50 | usdchf | 0.96191 | 0.96292 | 0.98401 | 2012.05.30 08:03 | 0.96292 | 0.00 | 0.00 | -0.21 | 52.44 |
10639184 | 2012.05.30 08:59 | buy | 0.50 | gbpusd | 1.56148 | 1.55048 | 1.58358 | 2012.05.30 20:37 | 1.55048 | 0.00 | 0.00 | 0.00 | -550.00 |
10640678 | 2012.05.30 16:52 | buy | 0.50 | gbpchf | 1.50501 | 1.49401 | 1.52711 | 2012.06.01 08:14 | 1.49401 | 0.00 | 0.00 | 1.44 | -565.91 |
10640698 | 2012.05.30 16:59 | sell | 0.50 | audcad | 1.00318 | 1.00134 | 0.98108 | 2012.05.30 21:04 | 1.00134 | 0.00 | 0.00 | 0.00 | 89.44 |
10640873 | 2012.05.30 18:11 | sell | 0.50 | eurusd | 1.24022 | 1.24002 | 1.21812 | 2012.05.30 18:28 | 1.24002 | 0.00 | 0.00 | 0.00 | 10.00 |
10643707 | 2012.05.31 21:04 | sell | 0.50 | eurusd | 1.23699 | 1.23679 | 1.21489 | 2012.06.01 00:29 | 1.23679 | 0.00 | 0.00 | -1.30 | 10.00 |
10644698 | 2012.06.01 10:04 | sell | 0.50 | gbpchf | 1.49485 | 1.48833 | 1.47275 | 2012.06.01 11:30 | 1.48833 | 0.00 | 0.00 | 0.00 | 335.05 |
10646519 | 2012.06.01 16:52 | sell | 0.50 | gbpchf | 1.48947 | 1.48844 | 1.46737 | 2012.06.01 19:22 | 1.48844 | 0.00 | 0.00 | 0.00 | 53.20 |
10646724 | 2012.06.01 19:23 | sell | 0.50 | usdchf | 0.96785 | 0.96683 | 0.94575 | 2012.06.01 21:30 | 0.96683 | 0.00 | 0.00 | 0.00 | 52.75 |
10646917 | 2012.06.01 23:20 | sell | 0.50 | usdchf | 0.96694 | 0.96674 | 0.94484 | 2012.06.04 01:07 | 0.96674 | 0.00 | 0.00 | -1.50 | 10.34 |
10648732 | 2012.06.04 15:33 | buy | 0.50 | gbpusd | 1.53787 | 1.53807 | 1.55997 | 2012.06.04 15:52 | 1.53807 | 0.00 | 0.00 | 0.00 | 10.00 |
10651238 | 2012.06.05 06:10 | buy | 0.50 | gbpusd | 1.53959 | 1.54221 | 1.56169 | 2012.06.06 07:46 | 1.54221 | 0.00 | 0.00 | -0.45 | 131.00 |
10653256 | 2012.06.05 15:56 | sell | 0.50 | usdchf | 0.96610 | 0.96428 | 0.94400 | 2012.06.05 17:11 | 0.96428 | 0.00 | 0.00 | 0.00 | 94.37 |
10653688 | 2012.06.05 16:27 | sell | 0.50 | audcad | 1.01115 | 1.02215 | 0.98905 | 2012.06.07 04:30 | 1.02215 | 0.00 | 0.00 | -28.16 | -534.74 |
10657665 | 2012.06.06 17:20 | sell | 0.50 | usdchf | 0.96044 | 0.95683 | 0.93834 | 2012.06.06 19:08 | 0.95683 | 0.00 | 0.00 | 0.00 | 188.64 |
10659691 | 2012.06.07 09:30 | sell | 0.50 | eurusd | 1.25643 | 1.25542 | 1.23433 | 2012.06.07 10:15 | 1.25542 | 0.00 | 0.00 | 0.00 | 50.50 |
10660536 | 2012.06.07 14:12 | buy | 0.50 | eurusd | 1.25740 | 1.25760 | 1.27950 | 2012.06.07 14:40 | 1.25760 | 0.00 | 0.00 | 0.00 | 10.00 |
10661448 | 2012.06.07 16:05 | sell | 0.50 | audcad | 1.02179 | 1.01819 | 0.99969 | 2012.06.07 18:50 | 1.01819 | 0.00 | 0.00 | 0.00 | 175.76 |
10662105 | 2012.06.07 18:04 | sell | 0.50 | eurusd | 1.25682 | 1.25662 | 1.23472 | 2012.06.07 18:18 | 1.25662 | 0.00 | 0.00 | 0.00 | 10.00 |
10665195 | 2012.06.08 09:56 | sell | 0.50 | eurusd | 1.24953 | 1.24933 | 1.22743 | 2012.06.08 10:07 | 1.24933 | 0.00 | 0.00 | 0.00 | 10.00 |
10665494 | 2012.06.08 11:20 | buy | 0.50 | audcad | 1.01694 | 1.01714 | 1.03904 | 2012.06.08 13:20 | 1.01714 | 0.00 | 0.00 | 0.00 | 9.69 |
10666097 | 2012.06.08 13:55 | sell | 0.50 | eurusd | 1.24620 | 1.24513 | 1.22410 | 2012.06.08 16:00 | 1.24513 | 0.00 | 0.00 | 0.00 | 53.50 |
10671086 | 2012.06.12 08:46 | buy | 0.50 | eurusd | 1.24947 | 1.25051 | 1.27157 | 2012.06.12 10:24 | 1.25051 | 0.00 | 0.00 | 0.00 | 52.00 |
10671331 | 2012.06.12 10:29 | sell | 0.50 | usdchf | 0.96038 | 0.96018 | 0.93828 | 2012.06.12 10:42 | 0.96018 | 0.00 | 0.00 | 0.00 | 10.41 |
10671696 | 2012.06.12 11:40 | sell | 0.50 | gbpusd | 1.54786 | 1.55886 | 1.52576 | 2012.06.12 20:12 | 1.55886 | 0.00 | 0.00 | 0.00 | -550.00 |
10671838 | 2012.06.12 12:32 | sell | 0.50 | usdchf | 0.96032 | 0.96012 | 0.93822 | 2012.06.12 13:54 | 0.96012 | 0.00 | 0.00 | 0.00 | 10.42 |
10674176 | 2012.06.13 09:32 | buy | 0.50 | gbpusd | 1.55517 | 1.55619 | 1.57727 | 2012.06.13 11:13 | 1.55619 | 0.00 | 0.00 | 0.00 | 51.00 |
10674207 | 2012.06.13 09:49 | sell | 0.50 | usdchf | 0.96033 | 0.95933 | 0.93823 | 2012.06.13 11:03 | 0.95933 | 0.00 | 0.00 | 0.00 | 52.12 |
10674959 | 2012.06.13 15:14 | sell | 0.50 | usdchf | 0.95783 | 0.95763 | 0.93573 | 2012.06.13 15:45 | 0.95763 | 0.00 | 0.00 | 0.00 | 10.44 |
10675388 | 2012.06.13 19:50 | buy | 0.50 | eurusd | 1.25886 | 1.25906 | 1.28096 | 2012.06.13 21:14 | 1.25906 | 0.00 | 0.00 | 0.00 | 10.00 |
10676449 | 2012.06.14 11:05 | sell | 0.50 | usdchf | 0.95488 | 0.95388 | 0.93278 | 2012.06.14 17:32 | 0.95388 | 0.00 | 0.00 | 0.00 | 52.42 |
10676584 | 2012.06.14 12:12 | sell | 0.50 | gbpusd | 1.54868 | 1.54848 | 1.52658 | 2012.06.15 10:18 | 1.54848 | 0.00 | 0.00 | -1.35 | 10.00 |
10677621 | 2012.06.14 21:30 | sell | 0.50 | usdchf | 0.95336 | 0.95236 | 0.93126 | 2012.06.14 22:19 | 0.95236 | 0.00 | 0.00 | 0.00 | 52.50 |
10680728 | 2012.06.15 20:30 | sell | 0.50 | usdchf | 0.95026 | 0.95006 | 0.92816 | 2012.06.15 21:52 | 0.95006 | 0.00 | 0.00 | 0.00 | 10.53 |
10680868 | 2012.06.15 22:34 | buy | 0.50 | eurusd | 1.26422 | 1.26523 | 1.28632 | 2012.06.15 23:36 | 1.26523 | 0.00 | 0.00 | 0.00 | 50.50 |
10681914 | 2012.06.18 02:47 | buy | 0.50 | eurusd | 1.27147 | 1.27167 | 1.29357 | 2012.06.18 03:10 | 1.27167 | 0.00 | 0.00 | 0.00 | 10.00 |
10684156 | 2012.06.18 13:48 | buy | 0.50 | gbpchf | 1.48855 | 1.48875 | 1.51065 | 2012.06.18 15:01 | 1.48875 | 0.00 | 0.00 | 0.00 | 10.51 |
10684721 | 2012.06.18 16:04 | sell | 0.50 | gbpusd | 1.56502 | 1.56482 | 1.54292 | 2012.06.18 16:26 | 1.56482 | 0.00 | 0.00 | 0.00 | 10.00 |
10685153 | 2012.06.18 17:59 | buy | 0.50 | gbpusd | 1.56671 | 1.56691 | 1.58881 | 2012.06.18 21:34 | 1.56691 | 0.00 | 0.00 | 0.00 | 10.00 |
10686605 | 2012.06.19 11:34 | sell | 0.50 | eurusd | 1.25839 | 1.26939 | 1.23629 | 2012.06.19 18:01 | 1.26939 | 0.00 | 0.00 | 0.00 | -550.00 |
10686831 | 2012.06.19 12:36 | sell | 0.50 | usdchf | 0.95272 | 0.95252 | 0.93062 | 2012.06.19 15:41 | 0.95252 | 0.00 | 0.00 | 0.00 | 10.50 |
10687202 | 2012.06.19 16:41 | sell | 0.50 | usdchf | 0.95021 | 0.94677 | 0.92811 | 2012.06.19 19:17 | 0.94677 | 0.00 | 0.00 | 0.00 | 181.67 |
10688915 | 2012.06.20 14:48 | sell | 0.50 | gbpchf | 1.48817 | 1.48716 | 1.46607 | 2012.06.20 17:24 | 1.48716 | 0.00 | 0.00 | 0.00 | 53.46 |
10690580 | 2012.06.21 11:04 | sell | 0.50 | eurusd | 1.26627 | 1.26607 | 1.24417 | 2012.06.21 11:26 | 1.26607 | 0.00 | 0.00 | 0.00 | 10.00 |
10690582 | 2012.06.21 11:05 | sell | 0.50 | gbpusd | 1.56795 | 1.56695 | 1.54585 | 2012.06.21 11:17 | 1.56695 | 0.00 | 0.00 | 0.00 | 50.00 |
10690930 | 2012.06.21 14:52 | sell | 0.50 | usdchf | 0.94727 | 0.95827 | 0.92517 | 2012.06.21 22:21 | 0.95827 | 0.00 | 0.00 | 0.00 | -573.95 |
10691348 | 2012.06.21 17:00 | sell | 0.50 | audcad | 1.03756 | 1.03569 | 1.01546 | 2012.06.21 18:13 | 1.03569 | 0.00 | 0.00 | 0.00 | 91.17 |
10691723 | 2012.06.21 20:30 | buy | 0.50 | gbpchf | 1.49216 | 1.49236 | 1.51426 | 2012.06.21 20:41 | 1.49236 | 0.00 | 0.00 | 0.00 | 10.46 |
10692406 | 2012.06.22 06:14 | buy | 0.50 | eurusd | 1.25572 | 1.25676 | 1.27782 | 2012.06.22 16:22 | 1.25676 | 0.00 | 0.00 | 0.00 | 52.00 |
10692910 | 2012.06.22 13:03 | buy | 0.50 | gbpusd | 1.56163 | 1.56348 | 1.58373 | 2012.06.26 13:13 | 1.56348 | 0.00 | 0.00 | -0.90 | 92.50 |
10693321 | 2012.06.22 16:39 | sell | 0.50 | usdchf | 0.95629 | 0.95609 | 0.93419 | 2012.06.22 16:57 | 0.95609 | 0.00 | 0.00 | 0.00 | 10.46 |
10693597 | 2012.06.22 18:34 | sell | 0.50 | eurusd | 1.25386 | 1.25113 | 1.23176 | 2012.06.25 10:12 | 1.25113 | 0.00 | 0.00 | -1.30 | 136.50 |
10693750 | 2012.06.22 22:35 | buy | 0.50 | eurusd | 1.25615 | 1.24515 | 1.27825 | 2012.06.26 18:07 | 1.24515 | 0.00 | 0.00 | -1.50 | -550.00 |
10694869 | 2012.06.25 17:30 | buy | 0.50 | usdchf | 0.96147 | 0.96167 | 0.98357 | 2012.06.26 15:03 | 0.96167 | 0.00 | 0.00 | -0.21 | 10.40 |
10695846 | 2012.06.26 10:10 | sell | 0.50 | eurusd | 1.25095 | 1.25075 | 1.22885 | 2012.06.26 10:24 | 1.25075 | 0.00 | 0.00 | 0.00 | 10.00 |
10696704 | 2012.06.26 17:56 | sell | 0.50 | eurusd | 1.24792 | 1.24603 | 1.22582 | 2012.06.26 18:11 | 1.24603 | 0.00 | 0.00 | 0.00 | 94.50 |
10697040 | 2012.06.26 21:51 | sell | 0.50 | usdchf | 0.96163 | 0.96143 | 0.93953 | 2012.06.27 09:08 | 0.96143 | 0.00 | 0.00 | -1.51 | 10.40 |
10702040 | 2012.06.28 07:48 | buy | 0.50 | gbpusd | 1.55907 | 1.56098 | 1.58117 | 2012.06.28 09:42 | 1.56098 | 0.00 | 0.00 | 0.00 | 95.50 |
10703001 | 2012.06.28 14:16 | buy | 0.50 | usdchf | 0.96615 | 0.96635 | 0.98825 | 2012.06.28 15:18 | 0.96635 | 0.00 | 0.00 | 0.00 | 10.35 |
10703298 | 2012.06.28 15:23 | sell | 0.50 | eurusd | 1.24300 | 1.24280 | 1.22090 | 2012.06.28 17:52 | 1.24280 | 0.00 | 0.00 | 0.00 | 10.00 |
10705078 | 2012.06.29 06:31 | sell | 0.50 | gbpchf | 1.48833 | 1.48813 | 1.46623 | 2012.06.29 15:47 | 1.48813 | 0.00 | 0.00 | 0.00 | 10.53 |
10705079 | 2012.06.29 06:32 | sell | 0.50 | usdchf | 0.95419 | 0.95399 | 0.93209 | 2012.06.29 09:13 | 0.95399 | 0.00 | 0.00 | 0.00 | 10.48 |
10705233 | 2012.06.29 07:51 | buy | 0.50 | eurusd | 1.25795 | 1.25815 | 1.28005 | 2012.06.29 08:48 | 1.25815 | 0.00 | 0.00 | 0.00 | 10.00 |
10705476 | 2012.06.29 09:55 | buy | 0.50 | gbpusd | 1.56311 | 1.56643 | 1.58521 | 2012.06.29 10:11 | 1.56643 | 0.00 | 0.00 | 0.00 | 166.00 |
10706510 | 2012.06.29 16:13 | sell | 0.50 | audcad | 1.04212 | 1.04192 | 1.02002 | 2012.07.02 09:36 | 1.04192 | 0.00 | 0.00 | -7.13 | 9.82 |
10706651 | 2012.06.29 17:22 | buy | 0.50 | eurchf | 1.20275 | 1.19175 | 1.22485 | 2012.07.19 01:29 | 1.19175 | 0.00 | 0.00 | -5.15 | -562.42 |
10707287 | 2012.07.02 01:48 | buy | 0.50 | audcad | 1.04261 | 1.04281 | 1.06471 | 2012.07.02 13:28 | 1.04281 | 0.00 | 0.00 | 0.00 | 9.83 |
10708171 | 2012.07.02 13:51 | buy | 0.50 | gbpusd | 1.56773 | 1.57066 | 1.58983 | 2012.07.02 16:31 | 1.57066 | 0.00 | 0.00 | 0.00 | 146.50 |
10710275 | 2012.07.03 11:30 | buy | 0.50 | usdchf | 0.95441 | 0.95461 | 0.97651 | 2012.07.03 16:55 | 0.95461 | 0.00 | 0.00 | 0.00 | 10.48 |
10711040 | 2012.07.03 20:17 | buy | 0.50 | eurusd | 1.26090 | 1.24990 | 1.28300 | 2012.07.05 12:10 | 1.24990 | 0.00 | 0.00 | -3.00 | -550.00 |
10713752 | 2012.07.05 14:00 | sell | 0.50 | gbpchf | 1.49619 | 1.49599 | 1.47409 | 2012.07.05 14:03 | 1.49599 | 0.00 | 0.00 | 0.00 | 10.42 |
10715382 | 2012.07.05 20:15 | buy | 0.50 | gbpusd | 1.55275 | 1.55378 | 1.57485 | 2012.07.06 11:58 | 1.55378 | 0.00 | 0.00 | -0.45 | 51.50 |
10716829 | 2012.07.06 16:07 | sell | 0.50 | audcad | 1.04053 | 1.04033 | 1.01843 | 2012.07.06 17:00 | 1.04033 | 0.00 | 0.00 | 0.00 | 9.83 |
10716861 | 2012.07.06 16:22 | sell | 0.50 | eurusd | 1.23343 | 1.23323 | 1.21133 | 2012.07.06 16:25 | 1.23323 | 0.00 | 0.00 | 0.00 | 10.00 |
10717603 | 2012.07.09 00:36 | sell | 0.50 | eurusd | 1.22739 | 1.22719 | 1.20529 | 2012.07.09 01:00 | 1.22719 | 0.00 | 0.00 | 0.00 | 10.00 |
10717715 | 2012.07.09 02:37 | buy | 0.50 | usdchf | 0.97869 | 0.97970 | 1.00079 | 2012.07.10 19:54 | 0.97970 | 0.00 | 0.00 | -0.21 | 51.55 |
10717742 | 2012.07.09 03:01 | buy | 0.50 | gbpchf | 1.51496 | 1.51598 | 1.53706 | 2012.07.09 17:53 | 1.51598 | 0.00 | 0.00 | 0.00 | 52.22 |
10717747 | 2012.07.09 03:04 | sell | 0.50 | audcad | 1.04001 | 1.03981 | 1.01791 | 2012.07.09 04:47 | 1.03981 | 0.00 | 0.00 | 0.00 | 9.81 |
10717790 | 2012.07.09 03:21 | buy | 0.50 | audcad | 1.03983 | 1.04089 | 1.06193 | 2012.07.10 13:54 | 1.04089 | 0.00 | 0.00 | 1.77 | 52.11 |
10718533 | 2012.07.09 14:51 | buy | 0.50 | eurusd | 1.22981 | 1.23001 | 1.25191 | 2012.07.09 15:48 | 1.23001 | 0.00 | 0.00 | 0.00 | 10.00 |
10721402 | 2012.07.11 16:04 | buy | 0.50 | gbpusd | 1.55634 | 1.55654 | 1.57844 | 2012.07.11 16:55 | 1.55654 | 0.00 | 0.00 | 0.00 | 10.00 |
10721493 | 2012.07.11 17:27 | sell | 0.50 | usdchf | 0.97839 | 0.97819 | 0.95629 | 2012.07.16 21:35 | 0.97819 | 0.00 | 0.00 | -7.38 | 10.22 |
10722056 | 2012.07.11 21:44 | sell | 0.50 | eurusd | 1.22254 | 1.22234 | 1.20044 | 2012.07.12 11:14 | 1.22234 | 0.00 | 0.00 | -3.90 | 10.00 |
10722271 | 2012.07.12 02:42 | sell | 0.50 | audcad | 1.04473 | 1.03889 | 1.02263 | 2012.07.12 09:19 | 1.03889 | 0.00 | 0.00 | 0.00 | 285.98 |
10723305 | 2012.07.12 16:46 | buy | 0.50 | usdchf | 0.98557 | 0.98577 | 1.00767 | 2012.07.13 16:25 | 0.98577 | 0.00 | 0.00 | -0.20 | 10.14 |
10723745 | 2012.07.12 20:01 | buy | 0.50 | eurusd | 1.21938 | 1.21958 | 1.24148 | 2012.07.13 00:35 | 1.21958 | 0.00 | 0.00 | -0.75 | 10.00 |
10727727 | 2012.07.16 02:01 | buy | 0.50 | eurusd | 1.22538 | 1.22558 | 1.24748 | 2012.07.16 19:16 | 1.22558 | 0.00 | 0.00 | 0.00 | 10.00 |
10728235 | 2012.07.16 15:02 | buy | 0.50 | gbpchf | 1.53080 | 1.53182 | 1.55290 | 2012.07.16 17:39 | 1.53182 | 0.00 | 0.00 | 0.00 | 51.96 |
10728312 | 2012.07.16 15:31 | sell | 0.50 | eurusd | 1.21886 | 1.22986 | 1.19676 | 2012.07.17 04:23 | 1.22986 | 0.00 | 0.00 | -1.30 | -550.00 |
10729721 | 2012.07.17 11:55 | sell | 0.50 | gbpchf | 1.52685 | 1.52665 | 1.50475 | 2012.07.17 12:01 | 1.52665 | 0.00 | 0.00 | 0.00 | 10.23 |
10731214 | 2012.07.18 01:38 | buy | 0.50 | gbpusd | 1.56476 | 1.56496 | 1.58686 | 2012.07.18 06:57 | 1.56496 | 0.00 | 0.00 | 0.00 | 10.00 |
10731587 | 2012.07.18 11:26 | sell | 0.50 | gbpusd | 1.56445 | 1.56246 | 1.54235 | 2012.07.18 11:39 | 1.56246 | 0.00 | 0.00 | 0.00 | 99.50 |
10731907 | 2012.07.18 16:58 | sell | 0.50 | usdchf | 0.98075 | 0.98055 | 0.95865 | 2012.07.18 17:07 | 0.98055 | 0.00 | 0.00 | 0.00 | 10.20 |
10732160 | 2012.07.18 21:40 | buy | 0.50 | eurusd | 1.22656 | 1.22763 | 1.24866 | 2012.07.19 01:09 | 1.22763 | 0.00 | 0.00 | -2.25 | 53.50 |
10733789 | 2012.07.19 11:59 | sell | 0.50 | gbpusd | 1.56523 | 1.56421 | 1.54313 | 2012.07.20 16:58 | 1.56421 | 0.00 | 0.00 | -1.35 | 51.00 |
10733988 | 2012.07.19 13:18 | sell | 0.50 | usdchf | 0.97626 | 0.98726 | 0.95416 | 2012.07.20 16:49 | 0.98726 | 0.00 | 0.00 | -1.48 | -557.10 |
10734142 | 2012.07.19 14:59 | buy | 0.50 | gbpusd | 1.56852 | 1.57037 | 1.59062 | 2012.07.19 15:34 | 1.57037 | 0.00 | 0.00 | 0.00 | 92.50 |
10734597 | 2012.07.19 18:27 | buy | 0.50 | usdchf | 0.97969 | 0.98401 | 1.00179 | 2012.07.20 15:12 | 0.98401 | 0.00 | 0.00 | -0.20 | 219.51 |
10735751 | 2012.07.20 06:54 | buy | 0.50 | eurusd | 1.22639 | 1.22659 | 1.24849 | 2012.07.20 10:16 | 1.22659 | 0.00 | 0.00 | 0.00 | 10.00 |
10737137 | 2012.07.20 19:41 | sell | 0.50 | eurusd | 1.21726 | 1.21625 | 1.19516 | 2012.07.20 22:10 | 1.21625 | 0.00 | 0.00 | 0.00 | 50.50 |
10737629 | 2012.07.23 03:54 | buy | 0.50 | eurusd | 1.21277 | 1.21297 | 1.23487 | 2012.07.23 14:15 | 1.21297 | 0.00 | 0.00 | 0.00 | 10.00 |
10737679 | 2012.07.23 04:30 | sell | 0.50 | audcad | 1.04772 | 1.04752 | 1.02562 | 2012.07.23 05:38 | 1.04752 | 0.00 | 0.00 | 0.00 | 9.85 |
10738508 | 2012.07.23 16:50 | sell | 0.50 | gbpchf | 1.53989 | 1.53969 | 1.51779 | 2012.07.23 17:28 | 1.53969 | 0.00 | 0.00 | 0.00 | 10.07 |
10739443 | 2012.07.24 14:57 | buy | 0.50 | usdchf | 0.99252 | 0.99272 | 1.01462 | 2012.07.24 16:00 | 0.99272 | 0.00 | 0.00 | 0.00 | 10.07 |
10739708 | 2012.07.24 17:37 | sell | 0.50 | eurusd | 1.20956 | 1.20936 | 1.18746 | 2012.07.24 17:51 | 1.20936 | 0.00 | 0.00 | 0.00 | 10.00 |
10739718 | 2012.07.24 17:45 | buy | 0.50 | gbpusd | 1.55349 | 1.55369 | 1.57559 | 2012.07.25 11:18 | 1.55369 | 0.00 | 0.00 | -0.45 | 10.00 |
10740923 | 2012.07.25 10:35 | sell | 0.50 | gbpchf | 1.54140 | 1.54120 | 1.51930 | 2012.07.25 11:25 | 1.54120 | 0.00 | 0.00 | 0.00 | 10.09 |
10740932 | 2012.07.25 10:38 | sell | 0.50 | usdchf | 0.99284 | 0.99180 | 0.97074 | 2012.07.25 11:28 | 0.99180 | 0.00 | 0.00 | 0.00 | 52.43 |
10741195 | 2012.07.25 12:01 | sell | 0.50 | gbpusd | 1.54854 | 1.54834 | 1.52644 | 2012.07.25 16:13 | 1.54834 | 0.00 | 0.00 | 0.00 | 10.00 |
10741714 | 2012.07.25 15:53 | sell | 0.50 | usdchf | 0.98848 | 0.98073 | 0.96638 | 2012.07.26 14:06 | 0.98073 | 0.00 | 0.00 | -4.40 | 395.11 |
10741795 | 2012.07.25 16:43 | buy | 0.50 | eurusd | 1.21477 | 1.21497 | 1.23687 | 2012.07.25 20:49 | 1.21497 | 0.00 | 0.00 | 0.00 | 10.00 |
10741929 | 2012.07.25 17:17 | sell | 0.50 | eurusd | 1.21364 | 1.21263 | 1.19154 | 2012.07.25 18:36 | 1.21263 | 0.00 | 0.00 | 0.00 | 50.50 |
10745312 | 2012.07.26 18:18 | buy | 0.50 | eurusd | 1.22971 | 1.22991 | 1.25181 | 2012.07.27 09:56 | 1.22991 | 0.00 | 0.00 | -0.75 | 10.00 |
10746497 | 2012.07.27 12:17 | buy | 0.50 | usdchf | 0.97939 | 0.97959 | 1.00149 | 2012.07.27 12:41 | 0.97959 | 0.00 | 0.00 | 0.00 | 10.21 |
10747130 | 2012.07.27 18:24 | sell | 0.50 | gbpusd | 1.57210 | 1.57190 | 1.55000 | 2012.07.27 21:19 | 1.57190 | 0.00 | 0.00 | 0.00 | 10.00 |
10747581 | 2012.07.30 01:36 | buy | 0.50 | gbpusd | 1.57338 | 1.56238 | 1.59548 | 2012.08.01 11:35 | 1.56238 | 0.00 | 0.00 | -0.90 | -550.00 |
10747915 | 2012.07.30 08:43 | buy | 0.50 | eurusd | 1.22902 | 1.22922 | 1.25112 | 2012.07.31 13:09 | 1.22922 | 0.00 | 0.00 | -0.75 | 10.00 |
10748200 | 2012.07.30 13:28 | sell | 0.50 | gbpusd | 1.56964 | 1.56944 | 1.54754 | 2012.07.30 15:54 | 1.56944 | 0.00 | 0.00 | 0.00 | 10.00 |
10748202 | 2012.07.30 13:31 | buy | 0.50 | usdchf | 0.97859 | 0.97879 | 1.00069 | 2012.07.30 14:17 | 0.97879 | 0.00 | 0.00 | 0.00 | 10.22 |
10748411 | 2012.07.30 16:32 | buy | 0.50 | usdchf | 0.98119 | 0.98139 | 1.00329 | 2012.08.01 22:05 | 0.98139 | 0.00 | 0.00 | -0.40 | 10.19 |
10748413 | 2012.07.30 16:33 | buy | 0.50 | gbpchf | 1.53927 | 1.52827 | 1.56137 | 2012.07.31 16:59 | 1.52827 | 0.00 | 0.00 | 0.36 | -562.74 |
10748506 | 2012.07.30 18:11 | sell | 0.50 | audcad | 1.05291 | 1.05271 | 1.03081 | 2012.07.30 21:57 | 1.05271 | 0.00 | 0.00 | 0.00 | 9.97 |
10748514 | 2012.07.30 18:22 | sell | 0.50 | eurusd | 1.22503 | 1.22483 | 1.20293 | 2012.07.30 18:46 | 1.22483 | 0.00 | 0.00 | 0.00 | 10.00 |
10749010 | 2012.07.31 11:24 | sell | 0.50 | eurusd | 1.22673 | 1.22653 | 1.20463 | 2012.07.31 11:56 | 1.22653 | 0.00 | 0.00 | 0.00 | 10.00 |
10749179 | 2012.07.31 14:51 | sell | 0.50 | gbpchf | 1.53383 | 1.53117 | 1.51173 | 2012.07.31 15:45 | 1.53117 | 0.00 | 0.00 | 0.00 | 136.23 |
10750423 | 2012.08.01 21:55 | buy | 0.50 | gbpchf | 1.52682 | 1.52702 | 1.54892 | 2012.08.01 23:09 | 1.52702 | 0.00 | 0.00 | 0.00 | 10.18 |
10750438 | 2012.08.01 22:05 | sell | 0.50 | audcad | 1.05115 | 1.05095 | 1.02905 | 2012.08.02 04:05 | 1.05095 | 0.00 | 0.00 | -21.63 | 9.95 |
10750889 | 2012.08.02 10:00 | buy | 0.50 | gbpusd | 1.55499 | 1.55605 | 1.57709 | 2012.08.02 13:03 | 1.55605 | 0.00 | 0.00 | 0.00 | 53.00 |
10750925 | 2012.08.02 11:05 | sell | 0.50 | gbpchf | 1.52492 | 1.52472 | 1.50282 | 2012.08.02 11:30 | 1.52472 | 0.00 | 0.00 | 0.00 | 10.19 |
10751591 | 2012.08.02 15:36 | buy | 0.50 | eurchf | 1.20206 | 1.20504 | 1.22416 | 2012.08.06 23:13 | 1.20504 | 0.00 | 0.00 | -0.51 | 153.26 |
10753308 | 2012.08.03 16:00 | sell | 0.50 | audcad | 1.05264 | 1.05244 | 1.03054 | 2012.08.08 09:19 | 1.05244 | 0.00 | 0.00 | -21.76 | 10.02 |
10753581 | 2012.08.03 19:54 | buy | 0.50 | eurusd | 1.23782 | 1.24321 | 1.25992 | 2012.08.06 02:46 | 1.24321 | 0.00 | 0.00 | -0.75 | 269.50 |
10753785 | 2012.08.06 03:03 | sell | 0.50 | gbpchf | 1.51431 | 1.51411 | 1.49221 | 2012.08.06 11:28 | 1.51411 | 0.00 | 0.00 | 0.00 | 10.29 |
10753786 | 2012.08.06 03:03 | sell | 0.50 | usdchf | 0.96784 | 0.96764 | 0.94574 | 2012.08.06 18:10 | 0.96764 | 0.00 | 0.00 | 0.00 | 10.33 |
10754604 | 2012.08.06 23:21 | sell | 0.50 | eurusd | 1.24029 | 1.24009 | 1.21819 | 2012.08.07 04:43 | 1.24009 | 0.00 | 0.00 | -1.30 | 10.00 |
10755652 | 2012.08.08 09:01 | buy | 0.50 | gbpusd | 1.56120 | 1.56313 | 1.58330 | 2012.08.08 13:04 | 1.56313 | 0.00 | 0.00 | 0.00 | 96.50 |
10755822 | 2012.08.08 11:42 | buy | 0.50 | usdchf | 0.97079 | 0.97179 | 0.99289 | 2012.08.08 13:20 | 0.97179 | 0.00 | 0.00 | 0.00 | 51.45 |
10755981 | 2012.08.08 15:43 | buy | 0.50 | gbpusd | 1.56438 | 1.56621 | 1.58648 | 2012.08.08 18:29 | 1.56621 | 0.00 | 0.00 | 0.00 | 91.50 |
10756784 | 2012.08.09 15:29 | buy | 0.50 | gbpchf | 1.52555 | 1.52743 | 1.54765 | 2012.08.09 19:04 | 1.52743 | 0.00 | 0.00 | 0.00 | 96.13 |
10756916 | 2012.08.09 19:00 | sell | 0.50 | gbpusd | 1.56218 | 1.56198 | 1.54008 | 2012.08.09 19:37 | 1.56198 | 0.00 | 0.00 | 0.00 | 10.00 |
10757389 | 2012.08.10 12:50 | sell | 0.50 | eurusd | 1.22742 | 1.22722 | 1.20532 | 2012.08.10 16:15 | 1.22722 | 0.00 | 0.00 | 0.00 | 10.00 |
0.00 | 0.00 | -182.79 | -3 526.77 | ||||||||||
Closed P/L: | -3 709.56 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
10757533 | 2012.08.10 16:54 | sell | 0.50 | eurusd | 1.22538 | 1.23638 | 1.20328 | 1.22927 | 0.00 | 0.00 | -1.30 | -194.50 | |
10757640 | 2012.08.10 19:53 | buy | 0.50 | gbpusd | 1.56755 | 1.56775 | 1.58965 | 1.56844 | 0.00 | 0.00 | -0.45 | 44.50 | |
0.00 | 0.00 | -1.75 | -150.00 | ||||||||||
Floating P/L: | -151.75 | ||||||||||||
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: | -3 709.56 | Floating P/L: | -151.75 | Margin: | 1 396.47 | ||||||||
Balance: | 6 290.44 | Equity: | 6 138.69 | Free Margin: | 4 742.23 |