VantageFX Pty Ltd.
Account: 1231****** | Name: ****** ***** | Currency: AUD | 2013 April 12, 18:44 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
8204864 | 2013.04.08 19:02 | balance | Deposit | 10 000.00 | |||||||||
8204874 | 2013.04.08 19:03 | buy | 1.00 | usdjpy | 98.883 | 0.000 | 0.000 | 2013.04.08 19:21 | 98.913 | 0.00 | 0.00 | 0.00 | 29.18 |
8204877 | 2013.04.08 19:03 | sell | 0.50 | usdjpy | 98.872 | 0.000 | 0.000 | 2013.04.08 19:21 | 98.929 | 0.00 | 0.00 | 0.00 | -27.71 |
8206077 | 2013.04.08 19:03 | buy | 0.02 | gbpusd | 1.52614 | 0.00000 | 0.00000 | 2013.04.08 22:06 | 1.52483 | 0.00 | 0.00 | 0.00 | -2.52 |
to #8206081 | |||||||||||||
8206081 | 2013.04.08 19:03 | buy | 0.02 | gbpusd | 1.52614 | 0.00000 | 0.00000 | 2013.04.08 22:43 | 1.52401 | 0.00 | 0.00 | 0.00 | -4.10 |
to #8206274 | |||||||||||||
8206070 | 2013.04.08 19:03 | buy | 0.02 | gbpusd | 1.52614 | 0.00000 | 0.00000 | 2013.04.08 22:05 | 1.52481 | 0.00 | 0.00 | 0.00 | -2.55 |
to #8206077 | |||||||||||||
8204879 | 2013.04.08 19:03 | buy | 0.10 | gbpusd | 1.52614 | 0.00000 | 0.00000 | 2013.04.08 19:28 | 1.52541 | 0.00 | 0.00 | 0.00 | -7.02 |
to #8205029 | |||||||||||||
8205029 | 2013.04.08 19:03 | buy | 0.03 | gbpusd | 1.52614 | 0.00000 | 0.00000 | 2013.04.08 22:05 | 1.52464 | 0.00 | 0.00 | 0.00 | -4.32 |
to #8206070 | |||||||||||||
8206274 | 2013.04.08 19:03 | buy | 0.81 | gbpusd | 1.52614 | 0.00000 | 0.00000 | 2013.04.09 11:15 | 1.52722 | 0.00 | 0.00 | 0.22 | 83.96 |
from #8206081 | |||||||||||||
8204880 | 2013.04.08 19:03 | buy | 1.00 | eurusd | 1.30085 | 0.00000 | 0.00000 | 2013.04.08 19:14 | 1.30123 | 0.00 | 0.00 | 0.00 | 36.56 |
8204882 | 2013.04.08 19:03 | sell | 0.50 | gbpusd | 1.52599 | 0.00000 | 0.00000 | 2013.04.08 19:28 | 1.52558 | 0.00 | 0.00 | 0.00 | 19.72 |
8204883 | 2013.04.08 19:04 | sell | 0.50 | eurusd | 1.30067 | 0.00000 | 0.00000 | 2013.04.08 19:14 | 1.30139 | 0.00 | 0.00 | 0.00 | -34.63 |
8204951 | 2013.04.08 19:14 | buy | 0.90 | eurusd | 1.30135 | 0.00000 | 0.00000 | 2013.04.08 19:29 | 1.30080 | 0.00 | 0.00 | 0.00 | -47.63 |
to #8205038 | |||||||||||||
8205038 | 2013.04.08 19:14 | buy | 0.10 | eurusd | 1.30135 | 0.00000 | 0.00000 | 2013.04.08 20:58 | 1.30147 | 0.00 | 0.00 | 0.00 | 1.16 |
from #8204951 | |||||||||||||
8204953 | 2013.04.08 19:14 | sell | 0.50 | eurusd | 1.30120 | 0.00000 | 0.00000 | 2013.04.08 19:29 | 1.30096 | 0.00 | 0.00 | 0.00 | 11.55 |
8204997 | 2013.04.08 19:22 | buy | 1.00 | gbpusd | 1.52598 | 0.00000 | 0.00000 | 2013.04.08 19:57 | 1.52599 | 0.00 | 0.00 | 0.00 | 0.96 |
8205054 | 2013.04.08 19:22 | buy | 0.20 | usdjpy | 98.943 | 0.000 | 0.000 | 2013.04.08 19:36 | 98.853 | 0.00 | 0.00 | 0.00 | -17.52 |
to #8205087 | |||||||||||||
8205148 | 2013.04.08 19:22 | buy | 0.10 | usdjpy | 98.943 | 0.000 | 0.000 | 2013.04.08 19:49 | 98.748 | 0.00 | 0.00 | 0.00 | -18.99 |
to #8205229 | |||||||||||||
8205087 | 2013.04.08 19:22 | buy | 0.10 | usdjpy | 98.943 | 0.000 | 0.000 | 2013.04.08 19:40 | 98.810 | 0.00 | 0.00 | 0.00 | -12.95 |
to #8205148 | |||||||||||||
8205229 | 2013.04.08 19:22 | buy | 0.40 | usdjpy | 98.943 | 0.000 | 0.000 | 2013.04.08 20:52 | 98.997 | 0.00 | 0.00 | 0.00 | 20.99 |
from #8205148 | |||||||||||||
8204999 | 2013.04.08 19:22 | buy | 0.20 | usdjpy | 98.943 | 0.000 | 0.000 | 2013.04.08 19:31 | 98.889 | 0.00 | 0.00 | 0.00 | -10.51 |
to #8205054 | |||||||||||||
8205001 | 2013.04.08 19:22 | sell | 0.50 | usdjpy | 98.931 | 0.000 | 0.000 | 2013.04.08 19:31 | 98.897 | 0.00 | 0.00 | 0.00 | 16.55 |
8205032 | 2013.04.08 19:28 | sell | 0.40 | gbpusd | 1.52538 | 0.00000 | 0.00000 | 2013.04.08 22:04 | 1.52495 | 0.00 | 0.00 | 0.00 | 16.53 |
8205046 | 2013.04.08 19:30 | buy | 1.00 | eurusd | 1.30105 | 0.00000 | 0.00000 | 2013.04.08 19:36 | 1.30122 | 0.00 | 0.00 | 0.00 | 16.36 |
8205050 | 2013.04.08 19:31 | sell | 0.10 | eurusd | 1.30089 | 0.00000 | 0.00000 | 2013.04.08 19:37 | 1.30141 | 0.00 | 0.00 | 0.00 | -5.00 |
to #8205094 | |||||||||||||
8205094 | 2013.04.08 19:31 | sell | 0.10 | eurusd | 1.30089 | 0.00000 | 0.00000 | 2013.04.08 21:00 | 1.30184 | 0.00 | 0.00 | 0.00 | -9.14 |
to #8205742 | |||||||||||||
8205742 | 2013.04.08 19:31 | sell | 0.30 | eurusd | 1.30089 | 0.00000 | 0.00000 | 2013.04.08 22:01 | 1.30039 | 0.00 | 0.00 | 0.00 | 14.41 |
from #8205094 | |||||||||||||
8205056 | 2013.04.08 19:32 | sell | 0.40 | usdjpy | 98.904 | 0.000 | 0.000 | 2013.04.08 19:36 | 98.869 | 0.00 | 0.00 | 0.00 | 13.63 |
8205089 | 2013.04.08 19:36 | sell | 0.30 | usdjpy | 98.849 | 0.000 | 0.000 | 2013.04.08 19:40 | 98.826 | 0.00 | 0.00 | 0.00 | 6.71 |
8205095 | 2013.04.08 19:37 | buy | 0.50 | eurusd | 1.30135 | 0.00000 | 0.00000 | 2013.04.08 21:00 | 1.30164 | 0.00 | 0.00 | 0.00 | 13.94 |
8205096 | 2013.04.08 19:37 | buy | 0.50 | eurusd | 1.30135 | 0.00000 | 0.00000 | 2013.04.08 21:00 | 1.30166 | 0.00 | 0.00 | 0.00 | 14.91 |
8205151 | 2013.04.08 19:40 | sell | 0.25 | usdjpy | 98.811 | 0.000 | 0.000 | 2013.04.08 19:49 | 98.768 | 0.00 | 0.00 | 0.00 | 10.47 |
8205237 | 2013.04.08 19:50 | sell | 0.10 | usdjpy | 98.748 | 0.000 | 0.000 | 2013.04.08 20:53 | 99.039 | 0.00 | 0.00 | 0.00 | -28.26 |
to #8205638 | |||||||||||||
8205638 | 2013.04.08 19:50 | sell | 0.05 | usdjpy | 98.748 | 0.000 | 0.000 | 2013.04.08 20:55 | 99.119 | 0.00 | 0.00 | 0.00 | -18.00 |
to #8205681 | |||||||||||||
8205681 | 2013.04.08 19:50 | sell | 0.05 | usdjpy | 98.748 | 0.000 | 0.000 | 2013.04.08 20:59 | 99.171 | 0.00 | 0.00 | 0.00 | -20.51 |
from #8205638 | |||||||||||||
8205636 | 2013.04.08 20:53 | buy | 0.40 | usdjpy | 99.020 | 0.000 | 0.000 | 2013.04.08 20:54 | 99.097 | 0.00 | 0.00 | 0.00 | 29.90 |
8205677 | 2013.04.08 20:54 | buy | 1.00 | usdjpy | 99.115 | 0.000 | 0.000 | 2013.04.08 20:59 | 99.145 | 0.00 | 0.00 | 0.00 | 29.10 |
8205839 | 2013.04.08 20:55 | sell | 0.10 | usdjpy | 99.091 | 0.000 | 0.000 | 2013.04.08 22:41 | 99.374 | 0.00 | 0.00 | 0.00 | -27.37 |
to #8206255 | |||||||||||||
8205784 | 2013.04.08 20:55 | sell | 0.10 | usdjpy | 99.091 | 0.000 | 0.000 | 2013.04.08 21:17 | 99.275 | 0.00 | 0.00 | 0.00 | -17.82 |
to #8205822 | |||||||||||||
8205679 | 2013.04.08 20:55 | sell | 0.10 | usdjpy | 99.091 | 0.000 | 0.000 | 2013.04.08 21:07 | 99.228 | 0.00 | 0.00 | 0.00 | -13.28 |
to #8205784 | |||||||||||||
8206255 | 2013.04.08 20:55 | sell | 0.10 | usdjpy | 99.091 | 0.000 | 0.000 | 2013.04.09 12:39 | 98.867 | 0.00 | 0.00 | -0.08 | 21.67 |
from #8205839 | |||||||||||||
8205822 | 2013.04.08 20:55 | sell | 0.10 | usdjpy | 99.091 | 0.000 | 0.000 | 2013.04.08 21:20 | 99.318 | 0.00 | 0.00 | 0.00 | -21.98 |
to #8205839 | |||||||||||||
8205707 | 2013.04.08 20:59 | buy | 1.00 | usdjpy | 99.162 | 0.000 | 0.000 | 2013.04.08 21:06 | 99.213 | 0.00 | 0.00 | 0.00 | 49.46 |
8206063 | 2013.04.08 21:00 | buy | 0.05 | eurusd | 1.30180 | 0.00000 | 0.00000 | 2013.04.08 22:22 | 1.29970 | 0.00 | 0.00 | 0.00 | -10.09 |
to #8206146 | |||||||||||||
8206271 | 2013.04.08 21:00 | buy | 0.88 | eurusd | 1.30180 | 0.00000 | 0.00000 | 2013.04.09 11:15 | 1.30269 | 0.00 | 0.00 | -1.21 | 75.16 |
from #8206267 | |||||||||||||
8206267 | 2013.04.08 21:00 | buy | 0.01 | eurusd | 1.30180 | 0.00000 | 0.00000 | 2013.04.08 22:43 | 1.29919 | 0.00 | 0.00 | 0.00 | -2.51 |
to #8206271 | |||||||||||||
8206059 | 2013.04.08 21:00 | buy | 0.03 | eurusd | 1.30180 | 0.00000 | 0.00000 | 2013.04.08 22:02 | 1.30029 | 0.00 | 0.00 | 0.00 | -4.35 |
to #8206063 | |||||||||||||
8206146 | 2013.04.08 21:00 | buy | 0.01 | eurusd | 1.30180 | 0.00000 | 0.00000 | 2013.04.08 22:42 | 1.29923 | 0.00 | 0.00 | 0.00 | -2.47 |
to #8206267 | |||||||||||||
8205743 | 2013.04.08 21:00 | buy | 0.02 | eurusd | 1.30180 | 0.00000 | 0.00000 | 2013.04.08 22:01 | 1.30022 | 0.00 | 0.00 | 0.00 | -3.03 |
to #8206059 | |||||||||||||
8205781 | 2013.04.08 21:06 | buy | 1.00 | usdjpy | 99.226 | 0.000 | 0.000 | 2013.04.08 21:16 | 99.261 | 0.00 | 0.00 | 0.00 | 33.91 |
8205821 | 2013.04.08 21:16 | buy | 1.00 | usdjpy | 99.273 | 0.000 | 0.000 | 2013.04.08 21:19 | 99.296 | 0.00 | 0.00 | 0.00 | 22.28 |
8205836 | 2013.04.08 21:20 | buy | 1.00 | usdjpy | 99.316 | 0.000 | 0.000 | 2013.04.08 22:41 | 99.356 | 0.00 | 0.00 | 0.00 | 38.70 |
8206061 | 2013.04.08 22:01 | sell | 0.40 | eurusd | 1.30025 | 0.00000 | 0.00000 | 2013.04.08 22:21 | 1.29989 | 0.00 | 0.00 | 0.00 | 13.84 |
8206073 | 2013.04.08 22:05 | sell | 0.40 | eurusd | 1.30039 | 0.00000 | 0.00000 | 2013.04.08 22:22 | 1.29986 | 0.00 | 0.00 | 0.00 | 20.38 |
8206145 | 2013.04.08 22:21 | sell | 0.40 | eurusd | 1.29969 | 0.00000 | 0.00000 | 2013.04.08 22:42 | 1.29940 | 0.00 | 0.00 | 0.00 | 11.14 |
8206158 | 2013.04.08 22:25 | sell | 0.40 | gbpusd | 1.52450 | 0.00000 | 0.00000 | 2013.04.08 22:43 | 1.52416 | 0.00 | 0.00 | 0.00 | 13.07 |
8206253 | 2013.04.08 22:41 | buy | 0.05 | usdjpy | 99.375 | 0.000 | 0.000 | 2013.04.09 12:40 | 98.857 | 0.00 | 0.00 | 0.01 | -25.05 |
to #8212680 | |||||||||||||
8219090 | 2013.04.08 22:41 | buy | 0.35 | usdjpy | 99.375 | 0.000 | 0.000 | 2013.04.10 00:35 | 99.135 | 0.00 | 0.00 | 0.19 | -80.81 |
from #8218838 | |||||||||||||
8212680 | 2013.04.08 22:41 | buy | 0.05 | usdjpy | 99.375 | 0.000 | 0.000 | 2013.04.09 22:10 | 99.105 | 0.00 | 0.00 | 0.01 | -12.98 |
to #8218838 | |||||||||||||
8218838 | 2013.04.08 22:41 | buy | 0.05 | usdjpy | 99.375 | 0.000 | 0.000 | 2013.04.09 22:38 | 98.960 | 0.00 | 0.00 | 0.02 | -19.99 |
to #8219090 | |||||||||||||
8211587 | 2013.04.08 22:42 | sell | 0.10 | eurusd | 1.29920 | 0.00000 | 0.00000 | 2013.04.09 17:21 | 1.30559 | 0.00 | 0.00 | 0.05 | -60.96 |
to #8215940 | |||||||||||||
8206268 | 2013.04.08 22:42 | sell | 0.20 | eurusd | 1.29920 | 0.00000 | 0.00000 | 2013.04.09 11:16 | 1.30323 | 0.00 | 0.00 | 0.10 | -77.33 |
to #8211587 | |||||||||||||
8215940 | 2013.04.08 22:42 | sell | 0.10 | eurusd | 1.29920 | 0.00000 | 0.00000 | 2013.04.09 19:50 | 1.30883 | 0.00 | 0.00 | 0.04 | -91.83 |
from #8211587 | |||||||||||||
8211584 | 2013.04.08 22:43 | sell | 0.20 | gbpusd | 1.52395 | 0.00000 | 0.00000 | 2013.04.09 12:25 | 1.53121 | 0.00 | 0.00 | -0.22 | -138.72 |
from #8206273 | |||||||||||||
8206273 | 2013.04.08 22:43 | sell | 0.20 | gbpusd | 1.52395 | 0.00000 | 0.00000 | 2013.04.09 11:15 | 1.52747 | 0.00 | 0.00 | -0.23 | -67.55 |
to #8211584 | |||||||||||||
8206322 | 2013.04.08 22:53 | buy | 1.00 | eurusd | 1.30045 | 0.00000 | 0.00000 | 2013.04.09 11:06 | 1.30278 | 0.00 | 0.00 | -1.37 | 223.63 |
8206323 | 2013.04.08 22:53 | sell | 0.70 | eurusd | 1.30023 | 0.00000 | 0.00000 | 2013.04.09 11:06 | 1.30298 | 0.00 | 0.00 | 0.33 | -184.73 |
to #8211470 | |||||||||||||
8215923 | 2013.04.08 22:53 | sell | 0.09 | eurusd | 1.30023 | 0.00000 | 0.00000 | 2013.04.09 19:50 | 1.30884 | 0.00 | 0.00 | 0.04 | -73.90 |
from #8213031 | |||||||||||||
8211470 | 2013.04.08 22:53 | sell | 0.10 | eurusd | 1.30023 | 0.00000 | 0.00000 | 2013.04.09 12:27 | 1.30394 | 0.00 | 0.00 | 0.05 | -35.44 |
to #8212478 | |||||||||||||
8213031 | 2013.04.08 22:53 | sell | 0.05 | eurusd | 1.30023 | 0.00000 | 0.00000 | 2013.04.09 17:20 | 1.30576 | 0.00 | 0.00 | 0.03 | -26.38 |
to #8215923 | |||||||||||||
8212478 | 2013.04.08 22:53 | sell | 0.05 | eurusd | 1.30023 | 0.00000 | 0.00000 | 2013.04.09 12:37 | 1.30460 | 0.00 | 0.00 | 0.02 | -20.88 |
to #8212619 | |||||||||||||
8212619 | 2013.04.08 22:53 | sell | 0.01 | eurusd | 1.30023 | 0.00000 | 0.00000 | 2013.04.09 13:09 | 1.30452 | 0.00 | 0.00 | 0.00 | -4.10 |
to #8213031 | |||||||||||||
8206324 | 2013.04.08 22:53 | buy | 1.00 | gbpusd | 1.52484 | 0.00000 | 0.00000 | 2013.04.09 11:05 | 1.52699 | 0.00 | 0.00 | 0.27 | 206.30 |
8211457 | 2013.04.08 22:53 | sell | 0.20 | gbpusd | 1.52464 | 0.00000 | 0.00000 | 2013.04.09 11:06 | 1.52671 | 0.00 | 0.00 | -0.22 | -39.73 |
to #8211461 | |||||||||||||
8211461 | 2013.04.08 22:53 | sell | 0.30 | gbpusd | 1.52464 | 0.00000 | 0.00000 | 2013.04.09 12:26 | 1.53121 | 0.00 | 0.00 | -0.34 | -188.29 |
from #8211457 | |||||||||||||
8211448 | 2013.04.08 22:53 | sell | 0.20 | gbpusd | 1.52464 | 0.00000 | 0.00000 | 2013.04.09 11:06 | 1.52688 | 0.00 | 0.00 | -0.22 | -42.99 |
to #8211457 | |||||||||||||
8206325 | 2013.04.08 22:53 | sell | 0.30 | gbpusd | 1.52464 | 0.00000 | 0.00000 | 2013.04.09 11:05 | 1.52692 | 0.00 | 0.00 | -0.34 | -65.63 |
to #8211448 | |||||||||||||
8206326 | 2013.04.08 22:53 | buy | 0.70 | usdjpy | 99.290 | 0.000 | 0.000 | 2013.04.09 11:04 | 98.981 | 0.00 | 0.00 | 0.19 | -209.71 |
to #8211400 | |||||||||||||
8211400 | 2013.04.08 22:53 | buy | 0.30 | usdjpy | 99.290 | 0.000 | 0.000 | 2013.04.09 12:38 | 98.871 | 0.00 | 0.00 | 0.08 | -121.53 |
from #8206326 | |||||||||||||
8206327 | 2013.04.08 22:53 | sell | 1.00 | usdjpy | 99.272 | 0.000 | 0.000 | 2013.04.09 11:04 | 98.986 | 0.00 | 0.00 | -0.75 | 277.25 |
8211574 | 2013.04.09 11:14 | buy | 0.01 | usdjpy | 99.232 | 0.000 | 0.000 | 2013.04.09 19:52 | 99.122 | 0.00 | 0.00 | 0.00 | -1.06 |
to #8217914 | |||||||||||||
8217914 | 2013.04.09 11:14 | buy | 0.59 | usdjpy | 99.232 | 0.000 | 0.000 | 2013.04.09 21:18 | 99.297 | 0.00 | 0.00 | 0.00 | 36.81 |
from #8211574 | |||||||||||||
8211585 | 2013.04.09 11:15 | buy | 0.40 | gbpusd | 1.52737 | 0.00000 | 0.00000 | 2013.04.09 12:25 | 1.53107 | 0.00 | 0.00 | 0.00 | 141.41 |
8211589 | 2013.04.09 11:16 | buy | 0.40 | eurusd | 1.30328 | 0.00000 | 0.00000 | 2013.04.09 12:36 | 1.30449 | 0.00 | 0.00 | 0.00 | 46.26 |
8211597 | 2013.04.09 11:16 | buy | 0.60 | eurusd | 1.30295 | 0.00000 | 0.00000 | 2013.04.09 12:26 | 1.30380 | 0.00 | 0.00 | 0.00 | 48.73 |
8211608 | 2013.04.09 11:17 | buy | 0.30 | gbpusd | 1.52801 | 0.00000 | 0.00000 | 2013.04.09 11:18 | 1.52786 | 0.00 | 0.00 | 0.00 | -4.31 |
8211618 | 2013.04.09 11:18 | buy | 0.80 | gbpusd | 1.52808 | 0.00000 | 0.00000 | 2013.04.09 12:26 | 1.53108 | 0.00 | 0.00 | 0.00 | 229.31 |
8212467 | 2013.04.09 12:25 | buy | 1.00 | gbpusd | 1.53124 | 0.00000 | 0.00000 | 2013.04.09 12:53 | 1.53151 | 0.00 | 0.00 | 0.00 | 25.82 |
8212476 | 2013.04.09 12:27 | buy | 0.50 | eurusd | 1.30399 | 0.00000 | 0.00000 | 2013.04.09 13:09 | 1.30439 | 0.00 | 0.00 | 0.00 | 19.12 |
8212479 | 2013.04.09 12:28 | sell | 5.00 | gbpusd | 1.53098 | 0.00000 | 0.00000 | 2013.04.09 12:50 | 1.53084 | 0.00 | 0.00 | 0.00 | 66.96 |
8212617 | 2013.04.09 12:37 | buy | 0.30 | eurusd | 1.30466 | 0.00000 | 0.00000 | 2013.04.09 17:20 | 1.30530 | 0.00 | 0.00 | 0.00 | 18.33 |
8212649 | 2013.04.09 12:38 | sell | 0.30 | usdjpy | 98.881 | 0.000 | 0.000 | 2013.04.09 19:52 | 99.132 | 0.00 | 0.00 | 0.00 | -72.44 |
8212670 | 2013.04.09 12:39 | sell | 0.10 | usdjpy | 98.857 | 0.000 | 0.000 | 2013.04.09 20:41 | 99.213 | 0.00 | 0.00 | 0.00 | -34.21 |
8212719 | 2013.04.09 12:43 | buy | 1.00 | audusd | 1.04603 | 0.00000 | 0.00000 | 2013.04.09 17:12 | 1.04745 | 0.00 | 0.00 | 0.00 | 135.57 |
8215761 | 2013.04.09 12:43 | sell | 0.15 | audusd | 1.04577 | 0.00000 | 0.00000 | 2013.04.09 17:23 | 1.04831 | 0.00 | 0.00 | 0.00 | -36.34 |
to #8215955 | |||||||||||||
8212724 | 2013.04.09 12:43 | sell | 0.25 | audusd | 1.04577 | 0.00000 | 0.00000 | 2013.04.09 17:12 | 1.04761 | 0.00 | 0.00 | 0.00 | -43.91 |
to #8215761 | |||||||||||||
8218305 | 2013.04.09 12:43 | sell | 0.02 | audusd | 1.04577 | 0.00000 | 0.00000 | 2013.04.10 00:33 | 1.04884 | 0.00 | 0.00 | -0.23 | -5.85 |
from #8217881 | |||||||||||||
8215955 | 2013.04.09 12:43 | sell | 0.05 | audusd | 1.04577 | 0.00000 | 0.00000 | 2013.04.09 19:49 | 1.04858 | 0.00 | 0.00 | 0.00 | -13.40 |
to #8217881 | |||||||||||||
8217881 | 2013.04.09 12:43 | sell | 0.03 | audusd | 1.04577 | 0.00000 | 0.00000 | 2013.04.09 20:46 | 1.04938 | 0.00 | 0.00 | 0.00 | -10.32 |
to #8218305 | |||||||||||||
8212771 | 2013.04.09 12:46 | buy | 1.00 | nzdusd | 0.84678 | 0.00000 | 0.00000 | 2013.04.09 12:51 | 0.84699 | 0.00 | 0.00 | 0.00 | 20.08 |
8212773 | 2013.04.09 12:46 | sell | 0.20 | nzdusd | 0.84652 | 0.00000 | 0.00000 | 2013.04.09 12:52 | 0.84733 | 0.00 | 0.00 | 0.00 | -15.49 |
to #8212832 | |||||||||||||
8218257 | 2013.04.09 12:46 | sell | 0.01 | nzdusd | 0.84652 | 0.00000 | 0.00000 | 2013.04.09 22:41 | 0.85273 | 0.00 | 0.00 | 0.00 | -5.91 |
to #8219121 | |||||||||||||
8215791 | 2013.04.09 12:46 | sell | 0.10 | nzdusd | 0.84652 | 0.00000 | 0.00000 | 2013.04.09 20:42 | 0.85200 | 0.00 | 0.00 | 0.00 | -52.25 |
to #8218257 | |||||||||||||
8219121 | 2013.04.09 12:46 | sell | 0.04 | nzdusd | 0.84652 | 0.00000 | 0.00000 | 2013.04.10 00:34 | 0.85230 | 0.00 | 0.00 | -0.35 | -22.04 |
from #8218257 | |||||||||||||
8212832 | 2013.04.09 12:46 | sell | 0.15 | nzdusd | 0.84652 | 0.00000 | 0.00000 | 2013.04.09 17:14 | 0.84963 | 0.00 | 0.00 | 0.00 | -44.53 |
to #8215791 | |||||||||||||
8212790 | 2013.04.09 12:48 | buy | 1.00 | xauusd | 1572.70 | 0.00 | 0.00 | 2013.04.09 13:15 | 1573.50 | 0.00 | 0.00 | 0.00 | 76.47 |
8212801 | 2013.04.09 12:49 | buy | 1.00 | xauusd | 1572.80 | 0.00 | 0.00 | 2013.04.09 13:14 | 1573.40 | 0.00 | 0.00 | 0.00 | 57.35 |
8213107 | 2013.04.09 12:49 | sell | 0.35 | xauusd | 1572.30 | 0.00 | 0.00 | 2013.04.09 17:13 | 1579.60 | 0.00 | 0.00 | 0.00 | -243.89 |
to #8215779 | |||||||||||||
8215779 | 2013.04.09 12:49 | sell | 0.05 | xauusd | 1572.30 | 0.00 | 0.00 | 2013.04.09 20:47 | 1587.20 | 0.00 | 0.00 | 0.00 | -71.00 |
to #8218311 | |||||||||||||
8218311 | 2013.04.09 12:49 | sell | 0.30 | xauusd | 1572.30 | 1566.50 | 0.00 | 2013.04.11 17:02 | 1566.50 | 0.00 | 0.00 | 0.00 | 164.78 |
from #8215779[sl] | |||||||||||||
8212803 | 2013.04.09 12:49 | sell | 0.30 | xauusd | 1572.30 | 0.00 | 0.00 | 2013.04.09 13:15 | 1574.00 | 0.00 | 0.00 | 0.00 | -48.75 |
to #8213107 | |||||||||||||
8212814 | 2013.04.09 12:50 | sell | 0.10 | gbpusd | 1.53066 | 0.00000 | 0.00000 | 2013.04.09 12:54 | 1.53168 | 0.00 | 0.00 | 0.00 | -9.75 |
to #8212842 | |||||||||||||
8212842 | 2013.04.09 12:50 | sell | 0.40 | gbpusd | 1.53066 | 0.00000 | 0.00000 | 2013.04.09 20:43 | 1.53330 | 0.00 | 0.00 | 0.00 | -100.68 |
from #8212814 | |||||||||||||
8212829 | 2013.04.09 12:52 | buy | 1.00 | nzdusd | 0.84724 | 0.00000 | 0.00000 | 2013.04.09 13:10 | 0.84745 | 0.00 | 0.00 | 0.00 | 20.07 |
8212830 | 2013.04.09 12:52 | sell | 0.20 | nzdusd | 0.84703 | 0.00000 | 0.00000 | 2013.04.09 13:10 | 0.84767 | 0.00 | 0.00 | 0.00 | -12.24 |
8212836 | 2013.04.09 12:53 | buy | 1.00 | gbpusd | 1.53164 | 0.00000 | 0.00000 | 2013.04.09 20:43 | 1.53308 | 0.00 | 0.00 | 0.00 | 137.31 |
8212838 | 2013.04.09 12:53 | buy | 0.10 | gbpusd | 1.53161 | 0.00000 | 0.00000 | 2013.04.09 12:54 | 1.53162 | 0.00 | 0.00 | 0.00 | 0.10 |
8213029 | 2013.04.09 13:09 | buy | 0.50 | eurusd | 1.30458 | 0.00000 | 0.00000 | 2013.04.09 17:20 | 1.30561 | 0.00 | 0.00 | 0.00 | 49.15 |
8213040 | 2013.04.09 13:10 | buy | 0.60 | nzdusd | 0.84769 | 0.00000 | 0.00000 | 2013.04.09 17:13 | 0.84936 | 0.00 | 0.00 | 0.00 | 95.66 |
8213115 | 2013.04.09 13:15 | buy | 1.40 | xauusd | 1574.00 | 0.00 | 0.00 | 2013.04.09 17:13 | 1579.40 | 0.00 | 0.00 | 0.00 | 721.76 |
8215753 | 2013.04.09 17:12 | buy | 1.00 | audusd | 1.04761 | 0.00000 | 0.00000 | 2013.04.09 17:22 | 1.04807 | 0.00 | 0.00 | 0.00 | 43.89 |
8215775 | 2013.04.09 17:13 | buy | 0.70 | xauusd | 1579.50 | 0.00 | 0.00 | 2013.04.09 17:18 | 1583.20 | 0.00 | 0.00 | 0.00 | 247.22 |
8215785 | 2013.04.09 17:14 | buy | 0.30 | nzdusd | 0.84961 | 0.00000 | 0.00000 | 2013.04.09 20:42 | 0.85180 | 0.00 | 0.00 | 0.00 | 62.65 |
8215904 | 2013.04.09 17:18 | buy | 0.15 | xauusd | 1583.60 | 0.00 | 0.00 | 2013.04.09 19:51 | 1586.20 | 0.00 | 0.00 | 0.00 | 37.20 |
from #8215899 | |||||||||||||
8215899 | 2013.04.09 17:18 | buy | 0.20 | xauusd | 1583.60 | 0.00 | 0.00 | 2013.04.09 17:18 | 1583.40 | 0.00 | 0.00 | 0.00 | -3.82 |
to #8215904 | |||||||||||||
8215919 | 2013.04.09 17:20 | buy | 0.30 | eurusd | 1.30566 | 0.00000 | 0.00000 | 2013.04.09 19:50 | 1.30867 | 0.00 | 0.00 | 0.00 | 86.13 |
8215927 | 2013.04.09 17:21 | buy | 0.50 | eurusd | 1.30567 | 0.00000 | 0.00000 | 2013.04.09 19:50 | 1.30865 | 0.00 | 0.00 | 0.00 | 142.11 |
8215948 | 2013.04.09 17:22 | buy | 0.15 | audusd | 1.04823 | 0.00000 | 0.00000 | 2013.04.09 17:22 | 1.04816 | 0.00 | 0.00 | 0.00 | -1.00 |
to #8215949 | |||||||||||||
8215949 | 2013.04.09 17:22 | buy | 0.10 | audusd | 1.04823 | 0.00000 | 0.00000 | 2013.04.09 19:49 | 1.04845 | 0.00 | 0.00 | 0.00 | 2.10 |
from #8215948 | |||||||||||||
8215953 | 2013.04.09 17:23 | buy | 0.15 | audusd | 1.04831 | 0.00000 | 0.00000 | 2013.04.09 19:49 | 1.04845 | 0.00 | 0.00 | 0.00 | 2.00 |
8217884 | 2013.04.09 19:49 | buy | 0.10 | audusd | 1.04858 | 0.00000 | 0.00000 | 2013.04.09 20:46 | 1.04924 | 0.00 | 0.00 | 0.00 | 6.29 |
8217908 | 2013.04.09 19:51 | buy | 1.00 | eurusd | 1.30885 | 0.00000 | 0.00000 | 2013.04.09 20:43 | 1.30910 | 0.00 | 0.00 | 0.00 | 23.84 |
8217909 | 2013.04.09 19:51 | sell | 0.30 | eurusd | 1.30871 | 0.00000 | 0.00000 | 2013.04.09 20:44 | 1.30927 | 0.00 | 0.00 | 0.00 | -16.02 |
to #8218265 | |||||||||||||
8218265 | 2013.04.09 19:51 | sell | 0.20 | eurusd | 1.30871 | 0.00000 | 0.00000 | 2013.04.09 21:53 | 1.31015 | 0.00 | 0.00 | 0.00 | -27.40 |
from #8217909 | |||||||||||||
8217911 | 2013.04.09 19:51 | buy | 0.70 | xauusd | 1585.90 | 0.00 | 0.00 | 2013.04.09 20:47 | 1586.80 | 0.00 | 0.00 | 0.00 | 60.04 |
8217916 | 2013.04.09 19:52 | buy | 0.90 | usdjpy | 99.142 | 0.000 | 0.000 | 2013.04.09 20:40 | 99.205 | 0.00 | 0.00 | 0.00 | 54.50 |
8218250 | 2013.04.09 20:41 | sell | 0.25 | eurusd | 1.30914 | 0.00000 | 0.00000 | 2013.04.09 21:46 | 1.30969 | 0.00 | 0.00 | 0.00 | -13.08 |
8218255 | 2013.04.09 20:42 | buy | 0.10 | nzdusd | 0.85207 | 0.00000 | 0.00000 | 2013.04.09 20:42 | 0.85178 | 0.00 | 0.00 | 0.00 | -2.76 |
8218256 | 2013.04.09 20:42 | buy | 0.10 | nzdusd | 0.85204 | 0.00000 | 0.00000 | 2013.04.09 22:41 | 0.85247 | 0.00 | 0.00 | 0.00 | 4.10 |
8218261 | 2013.04.09 20:43 | buy | 1.00 | gbpusd | 1.53330 | 0.00000 | 0.00000 | 2013.04.09 21:26 | 1.53357 | 0.00 | 0.00 | 0.00 | 25.73 |
8218262 | 2013.04.09 20:43 | sell | 0.40 | gbpusd | 1.53314 | 0.00000 | 0.00000 | 2013.04.09 21:26 | 1.53379 | 0.00 | 0.00 | 0.00 | -24.77 |
to #8218525 | |||||||||||||
8218525 | 2013.04.09 20:43 | sell | 0.10 | gbpusd | 1.53314 | 0.00000 | 0.00000 | 2013.04.09 22:30 | 1.53254 | 0.00 | 0.00 | 0.00 | 5.72 |
from #8218262 | |||||||||||||
8218268 | 2013.04.09 20:44 | buy | 1.00 | eurusd | 1.30927 | 0.00000 | 0.00000 | 2013.04.09 21:46 | 1.30953 | 0.00 | 0.00 | 0.00 | 24.75 |
8218303 | 2013.04.09 20:46 | buy | 1.00 | audusd | 1.04940 | 0.00000 | 0.00000 | 2013.04.09 21:27 | 1.04963 | 0.00 | 0.00 | 0.00 | 21.91 |
8218609 | 2013.04.09 20:46 | sell | 0.05 | audusd | 1.04921 | 0.00000 | 0.00000 | 2013.04.10 00:34 | 1.04880 | 0.00 | 0.00 | -0.58 | 1.95 |
from #8218534 | |||||||||||||
8218304 | 2013.04.09 20:46 | sell | 0.40 | audusd | 1.04921 | 0.00000 | 0.00000 | 2013.04.09 21:28 | 1.04978 | 0.00 | 0.00 | 0.00 | -21.72 |
to #8218534 | |||||||||||||
8218534 | 2013.04.09 20:46 | sell | 0.05 | audusd | 1.04921 | 0.00000 | 0.00000 | 2013.04.09 21:41 | 1.05035 | 0.00 | 0.00 | 0.00 | -5.43 |
to #8218609 | |||||||||||||
8218310 | 2013.04.09 20:47 | buy | 0.70 | xauusd | 1587.20 | 0.00 | 0.00 | 2013.04.12 14:38 | 1544.00 | 0.00 | 0.00 | -0.94 | -2 872.89 |
8219208 | 2013.04.09 21:06 | sell | 0.60 | usdcad | 1.01503 | 0.00000 | 0.00000 | 2013.04.10 00:34 | 1.01653 | 0.00 | 0.00 | 0.79 | -84.42 |
from #8218851 | |||||||||||||
8218453 | 2013.04.09 21:06 | sell | 0.20 | usdcad | 1.01503 | 0.00000 | 0.00000 | 2013.04.09 21:23 | 1.01529 | 0.00 | 0.00 | 0.00 | -4.88 |
to #8218514 | |||||||||||||
8218514 | 2013.04.09 21:06 | sell | 0.10 | usdcad | 1.01503 | 0.00000 | 0.00000 | 2013.04.09 22:10 | 1.01584 | 0.00 | 0.00 | 0.00 | -7.60 |
to #8218851 | |||||||||||||
8218851 | 2013.04.09 21:06 | sell | 0.10 | usdcad | 1.01503 | 0.00000 | 0.00000 | 2013.04.09 22:59 | 1.01635 | 0.00 | 0.00 | 0.00 | -12.38 |
to #8219208 | |||||||||||||
8218454 | 2013.04.09 21:06 | sell | 1.00 | usdchf | 0.93200 | 0.00000 | 0.00000 | 2013.04.09 21:51 | 0.93178 | 0.00 | 0.00 | 0.00 | 22.47 |
8218457 | 2013.04.09 21:06 | buy | 0.50 | usdcad | 1.01522 | 0.00000 | 0.00000 | 2013.04.09 21:22 | 1.01528 | 0.00 | 0.00 | 0.00 | 2.82 |
8218458 | 2013.04.09 21:06 | buy | 0.20 | usdchf | 0.93216 | 0.00000 | 0.00000 | 2013.04.09 21:51 | 0.93142 | 0.00 | 0.00 | 0.00 | -15.12 |
to #8218676 | |||||||||||||
8218676 | 2013.04.09 21:06 | buy | 0.30 | usdchf | 0.93216 | 0.00000 | 0.00000 | 2013.04.09 22:40 | 0.93235 | 0.00 | 0.00 | 0.00 | 5.83 |
from #8218458 | |||||||||||||
8218471 | 2013.04.09 21:13 | sell | 0.25 | usdjpy | 99.270 | 0.000 | 0.000 | 2013.04.09 21:18 | 99.317 | 0.00 | 0.00 | 0.00 | -11.27 |
8218497 | 2013.04.09 21:19 | sell | 0.20 | usdjpy | 99.300 | 0.000 | 0.000 | 2013.04.09 22:09 | 99.135 | 0.00 | 0.00 | 0.00 | 31.73 |
8218510 | 2013.04.09 21:23 | buy | 0.40 | usdcad | 1.01529 | 0.00000 | 0.00000 | 2013.04.09 22:10 | 1.01566 | 0.00 | 0.00 | 0.00 | 13.89 |
8218523 | 2013.04.09 21:26 | buy | 1.00 | gbpusd | 1.53374 | 0.00000 | 0.00000 | 2013.04.09 21:38 | 1.53387 | 0.00 | 0.00 | 0.00 | 12.38 |
8218526 | 2013.04.09 21:26 | sell | 0.30 | gbpusd | 1.53356 | 0.00000 | 0.00000 | 2013.04.09 21:38 | 1.53405 | 0.00 | 0.00 | 0.00 | -14.00 |
to #8218593 | |||||||||||||
8218593 | 2013.04.09 21:26 | sell | 0.10 | gbpusd | 1.53356 | 0.00000 | 0.00000 | 2013.04.09 22:30 | 1.53251 | 0.00 | 0.00 | 0.00 | 10.00 |
from #8218526 | |||||||||||||
8218532 | 2013.04.09 21:28 | buy | 0.20 | audusd | 1.04974 | 0.00000 | 0.00000 | 2013.04.09 21:39 | 1.05019 | 0.00 | 0.00 | 0.00 | 8.57 |
8218600 | 2013.04.09 21:39 | buy | 0.30 | gbpusd | 1.53405 | 0.00000 | 0.00000 | 2013.04.10 00:34 | 1.53194 | 0.00 | 0.00 | 0.08 | -60.37 |
8218601 | 2013.04.09 21:39 | buy | 0.10 | gbpusd | 1.53406 | 0.00000 | 0.00000 | 2013.04.09 22:30 | 1.53234 | 0.00 | 0.00 | 0.00 | -16.39 |
8218606 | 2013.04.09 21:40 | buy | 0.20 | audusd | 1.05035 | 0.00000 | 0.00000 | 2013.04.10 00:33 | 1.04860 | 0.00 | 0.00 | 1.19 | -33.38 |
8218653 | 2013.04.09 21:46 | buy | 1.00 | eurusd | 1.30968 | 0.00000 | 0.00000 | 2013.04.09 21:52 | 1.31010 | 0.00 | 0.00 | 0.00 | 39.97 |
8218682 | 2013.04.09 21:51 | sell | 0.40 | usdchf | 0.93140 | 0.00000 | 0.00000 | 2013.04.10 00:35 | 0.93273 | 0.00 | 0.00 | -0.37 | -54.37 |
8218802 | 2013.04.09 21:53 | buy | 0.90 | eurusd | 1.31006 | 0.00000 | 0.00000 | 2013.04.10 00:34 | 1.30803 | 0.00 | 0.00 | -1.23 | -174.23 |
from #8218693 | |||||||||||||
8218693 | 2013.04.09 21:53 | buy | 0.10 | eurusd | 1.31006 | 0.00000 | 0.00000 | 2013.04.09 22:08 | 1.30914 | 0.00 | 0.00 | 0.00 | -8.77 |
to #8218802 | |||||||||||||
8218694 | 2013.04.09 21:53 | sell | 0.50 | eurusd | 1.30993 | 0.00000 | 0.00000 | 2013.04.09 22:08 | 1.30930 | 0.00 | 0.00 | 0.00 | 30.01 |
8218810 | 2013.04.09 22:08 | sell | 0.45 | eurusd | 1.30915 | 0.00000 | 0.00000 | 2013.04.09 22:34 | 1.30866 | 0.00 | 0.00 | 0.00 | 21.01 |
8218833 | 2013.04.09 22:10 | sell | 0.20 | usdjpy | 99.131 | 0.000 | 0.000 | 2013.04.09 22:38 | 98.988 | 0.00 | 0.00 | 0.00 | 27.54 |
8218855 | 2013.04.09 22:11 | buy | 0.35 | usdcad | 1.01585 | 0.00000 | 0.00000 | 2013.04.09 22:59 | 1.01613 | 0.00 | 0.00 | 0.00 | 9.19 |
8218966 | 2013.04.09 22:19 | buy | 0.20 | eurjpy | 129.742 | 0.000 | 0.000 | 2013.04.09 22:33 | 129.497 | 0.00 | 0.00 | 0.00 | -47.19 |
to #8219036 | |||||||||||||
8218916 | 2013.04.09 22:19 | buy | 0.10 | eurjpy | 129.742 | 0.000 | 0.000 | 2013.04.09 22:29 | 129.673 | 0.00 | 0.00 | 0.00 | -6.63 |
to #8218966 | |||||||||||||
8219036 | 2013.04.09 22:19 | buy | 0.70 | eurjpy | 129.742 | 0.000 | 0.000 | 2013.04.10 00:34 | 129.655 | 0.00 | 0.00 | -0.26 | -58.59 |
from #8218966 | |||||||||||||
8218917 | 2013.04.09 22:19 | sell | 0.50 | eurjpy | 129.730 | 0.000 | 0.000 | 2013.04.09 22:29 | 129.695 | 0.00 | 0.00 | 0.00 | 16.83 |
8218942 | 2013.04.09 22:20 | sell | 1.00 | euraud | 1.24750 | 0.00000 | 0.00000 | 2013.04.09 22:31 | 1.24739 | 0.00 | 0.00 | 0.00 | 11.00 |
8218995 | 2013.04.09 22:20 | buy | 0.40 | euraud | 1.24773 | 0.00000 | 0.00000 | 2013.04.09 22:46 | 1.24783 | 0.00 | 0.00 | 0.00 | 4.00 |
from #8218943 | |||||||||||||
8218943 | 2013.04.09 22:20 | buy | 0.10 | euraud | 1.24773 | 0.00000 | 0.00000 | 2013.04.09 22:31 | 1.24729 | 0.00 | 0.00 | 0.00 | -4.40 |
to #8218995 | |||||||||||||
8218967 | 2013.04.09 22:29 | sell | 0.45 | eurjpy | 129.673 | 0.000 | 0.000 | 2013.04.09 22:33 | 129.527 | 0.00 | 0.00 | 0.00 | 63.26 |
8218983 | 2013.04.09 22:30 | sell | 0.15 | gbpusd | 1.53237 | 0.00000 | 0.00000 | 2013.04.10 00:34 | 1.53227 | 0.00 | 0.00 | -0.17 | 1.43 |
8218996 | 2013.04.09 22:31 | buy | 0.80 | eurusd | 1.30882 | 0.00000 | 0.00000 | 2013.04.09 22:34 | 1.30849 | 0.00 | 0.00 | 0.00 | -25.16 |
8219038 | 2013.04.09 22:33 | sell | 0.35 | eurjpy | 129.475 | 0.000 | 0.000 | 2013.04.10 00:34 | 129.690 | 0.00 | 0.00 | 0.02 | -72.37 |
8219049 | 2013.04.09 22:34 | sell | 0.45 | eurusd | 1.30847 | 0.00000 | 0.00000 | 2013.04.10 00:34 | 1.30826 | 0.00 | 0.00 | 0.21 | 9.01 |
8219091 | 2013.04.09 22:38 | sell | 0.17 | usdjpy | 98.949 | 0.000 | 0.000 | 2013.04.10 00:35 | 99.152 | 0.00 | 0.00 | -0.13 | -33.19 |
8219103 | 2013.04.09 22:40 | buy | 0.80 | usdchf | 0.93257 | 0.00000 | 0.00000 | 2013.04.10 00:35 | 0.93239 | 0.00 | 0.00 | 0.11 | -14.73 |
8219123 | 2013.04.09 22:42 | buy | 0.10 | nzdusd | 0.85274 | 0.00000 | 0.00000 | 2013.04.10 00:34 | 0.85189 | 0.00 | 0.00 | 0.43 | -8.10 |
8219161 | 2013.04.09 22:47 | buy | 0.10 | euraud | 1.24801 | 0.00000 | 0.00000 | 2013.04.09 22:49 | 1.24726 | 0.00 | 0.00 | 0.00 | -7.50 |
to #8219172 | |||||||||||||
8219172 | 2013.04.09 22:47 | buy | 0.90 | euraud | 1.24801 | 0.00000 | 0.00000 | 2013.04.10 00:34 | 1.24737 | 0.00 | 0.00 | -14.04 | -57.60 |
from #8219161 | |||||||||||||
8219162 | 2013.04.09 22:47 | sell | 0.50 | euraud | 1.24773 | 0.00000 | 0.00000 | 2013.04.09 22:49 | 1.24751 | 0.00 | 0.00 | 0.00 | 11.00 |
8219173 | 2013.04.09 22:49 | sell | 0.45 | euraud | 1.24725 | 0.00000 | 0.00000 | 2013.04.10 00:34 | 1.24754 | 0.00 | 0.00 | 3.46 | -13.05 |
8219209 | 2013.04.09 22:59 | sell | 0.30 | usdcad | 1.01616 | 0.00000 | 0.00000 | 2013.04.10 00:35 | 1.01653 | 0.00 | 0.00 | 0.39 | -10.41 |
8219716 | 2013.04.10 01:00 | buy | 1.00 | gbpusd | 1.53200 | 0.00000 | 0.00000 | 2013.04.10 06:26 | 1.53337 | 0.00 | 0.00 | 0.00 | 130.34 |
8219718 | 2013.04.10 01:01 | sell | 0.50 | gbpusd | 1.53174 | 0.00000 | 0.00000 | 2013.04.10 06:26 | 1.53356 | 0.00 | 0.00 | 0.00 | -86.57 |
8219722 | 2013.04.10 01:01 | buy | 1.00 | eurusd | 1.30820 | 0.00000 | 0.00000 | 2013.04.10 06:26 | 1.30850 | 0.00 | 0.00 | 0.00 | 28.55 |
8219724 | 2013.04.10 01:01 | sell | 0.30 | eurusd | 1.30798 | 0.00000 | 0.00000 | 2013.04.10 06:26 | 1.30865 | 0.00 | 0.00 | 0.00 | -19.12 |
to #8221673 | |||||||||||||
8221673 | 2013.04.10 01:01 | sell | 0.20 | eurusd | 1.30798 | 0.00000 | 0.00000 | 2013.04.10 08:53 | 1.30767 | 0.00 | 0.00 | 0.00 | 5.90 |
from #8219724 | |||||||||||||
8221670 | 2013.04.10 06:26 | buy | 1.00 | gbpusd | 1.53354 | 0.00000 | 0.00000 | 2013.04.10 06:39 | 1.53376 | 0.00 | 0.00 | 0.00 | 20.93 |
8221703 | 2013.04.10 06:26 | sell | 0.20 | gbpusd | 1.53328 | 0.00000 | 0.00000 | 2013.04.10 08:43 | 1.53203 | 0.00 | 0.00 | 0.00 | 23.81 |
from #8221671 | |||||||||||||
8221671 | 2013.04.10 06:26 | sell | 0.30 | gbpusd | 1.53328 | 0.00000 | 0.00000 | 2013.04.10 06:39 | 1.53397 | 0.00 | 0.00 | 0.00 | -19.69 |
to #8221703 | |||||||||||||
8221675 | 2013.04.10 06:27 | buy | 0.60 | eurusd | 1.30865 | 0.00000 | 0.00000 | 2013.04.10 06:49 | 1.30885 | 0.00 | 0.00 | 0.00 | 11.42 |
8221824 | 2013.04.10 06:39 | buy | 0.10 | gbpusd | 1.53396 | 0.00000 | 0.00000 | 2013.04.10 08:43 | 1.53185 | 0.00 | 0.00 | 0.00 | -20.10 |
to #8222126 | |||||||||||||
8222126 | 2013.04.10 06:39 | buy | 0.10 | gbpusd | 1.53396 | 0.00000 | 0.00000 | 2013.04.10 16:07 | 1.53051 | 0.00 | 0.00 | 0.00 | -32.80 |
to #8226306 | |||||||||||||
8221702 | 2013.04.10 06:39 | buy | 0.10 | gbpusd | 1.53396 | 0.00000 | 0.00000 | 2013.04.10 07:26 | 1.53299 | 0.00 | 0.00 | 0.00 | -9.23 |
to #8221824 | |||||||||||||
8226306 | 2013.04.10 06:39 | buy | 0.70 | gbpusd | 1.53396 | 0.00000 | 0.00000 | 2013.04.11 16:26 | 1.53764 | 0.00 | 0.00 | 0.56 | 244.00 |
from #8222126 | |||||||||||||
8221706 | 2013.04.10 06:41 | sell | 0.30 | gbpusd | 1.53366 | 0.00000 | 0.00000 | 2013.04.10 07:26 | 1.53319 | 0.00 | 0.00 | 0.00 | 13.41 |
8221708 | 2013.04.10 06:41 | buy | 1.00 | gbpusd | 1.53387 | 0.00000 | 0.00000 | 2013.04.10 12:40 | 1.53117 | 0.00 | 0.00 | 0.00 | -256.62 |
3 | |||||||||||||
8221709 | 2013.04.10 06:41 | sell | 1.00 | eurusd | 1.30874 | 0.00000 | 0.00000 | 2013.04.10 06:50 | 1.30894 | 0.00 | 0.00 | 0.00 | -19.03 |
3 | |||||||||||||
8221710 | 2013.04.10 06:41 | buy | 1.00 | eurgbp | 0.85346 | 0.00000 | 0.00000 | 2013.04.10 12:40 | 0.85537 | 0.00 | 0.00 | 0.00 | 277.98 |
3 | |||||||||||||
8221721 | 2013.04.10 06:49 | buy | 0.20 | eurusd | 1.30901 | 0.00000 | 0.00000 | 2013.04.10 08:44 | 1.30761 | 0.00 | 0.00 | 0.00 | -26.67 |
to #8222128 | |||||||||||||
8222128 | 2013.04.10 06:49 | buy | 0.80 | eurusd | 1.30901 | 0.00000 | 0.00000 | 2013.04.10 12:41 | 1.30966 | 0.00 | 0.00 | 0.00 | 49.43 |
from #8221721 | |||||||||||||
8221725 | 2013.04.10 06:50 | sell | 0.30 | eurusd | 1.30884 | 0.00000 | 0.00000 | 2013.04.10 08:44 | 1.30777 | 0.00 | 0.00 | 0.00 | 30.57 |
from #8221722 | |||||||||||||
8221722 | 2013.04.10 06:50 | sell | 0.10 | eurusd | 1.30884 | 0.00000 | 0.00000 | 2013.04.10 06:51 | 1.30888 | 0.00 | 0.00 | 0.00 | -0.38 |
to #8221725 | |||||||||||||
8221723 | 2013.04.10 06:50 | sell | 1.00 | eurusd | 1.30874 | 0.00000 | 0.00000 | 2013.04.10 16:06 | 1.30789 | 0.00 | 0.00 | 0.00 | 80.77 |
3 | |||||||||||||
8221825 | 2013.04.10 07:26 | sell | 0.25 | eurusd | 1.30857 | 0.00000 | 0.00000 | 2013.04.10 08:44 | 1.30777 | 0.00 | 0.00 | 0.00 | 19.05 |
8222094 | 2013.04.10 08:34 | buy | 0.01 | eurusd | 1.30762 | 0.00000 | 0.00000 | 2013.04.10 12:40 | 1.30996 | 0.00 | 0.00 | 0.00 | 2.23 |
8222125 | 2013.04.10 08:43 | sell | 0.40 | gbpusd | 1.53183 | 0.00000 | 0.00000 | 2013.04.10 16:07 | 1.53055 | 0.00 | 0.00 | 0.00 | 48.67 |
8224119 | 2013.04.10 08:44 | sell | 0.20 | eurusd | 1.30771 | 0.00000 | 0.00000 | 2013.04.10 18:45 | 1.30611 | 0.00 | 0.00 | 0.00 | 30.36 |
from #8222129 | |||||||||||||
8222129 | 2013.04.10 08:44 | sell | 0.20 | eurusd | 1.30771 | 0.00000 | 0.00000 | 2013.04.10 12:41 | 1.30975 | 0.00 | 0.00 | 0.00 | -38.78 |
to #8224119 | |||||||||||||
8224110 | 2013.04.10 12:40 | sell | 0.50 | eurusd | 1.30974 | 0.00000 | 0.00000 | 2013.04.10 16:05 | 1.30745 | 0.00 | 0.00 | 0.00 | 108.83 |
8224121 | 2013.04.10 12:41 | buy | 0.05 | eurusd | 1.30974 | 0.00000 | 0.00000 | 2013.04.10 18:45 | 1.30599 | 0.00 | 0.00 | 0.00 | -17.80 |
to #8228063 | |||||||||||||
8228063 | 2013.04.10 12:41 | buy | 0.35 | eurusd | 1.30974 | 0.00000 | 0.00000 | 2013.04.11 17:52 | 1.31208 | 0.00 | 0.00 | -1.42 | 77.55 |
from #8224121 | |||||||||||||
8224128 | 2013.04.10 12:42 | buy | 0.40 | gbpusd | 1.53105 | 0.00000 | 0.00000 | 2013.04.10 12:42 | 1.53103 | 0.00 | 0.00 | 0.00 | -0.76 |
4 | |||||||||||||
8224131 | 2013.04.10 12:42 | buy | 1.00 | gbpusd | 1.53114 | 0.00000 | 0.00000 | 2013.04.10 12:43 | 1.53128 | 0.00 | 0.00 | 0.00 | 13.31 |
8224132 | 2013.04.10 12:42 | sell | 1.00 | eurusd | 1.30950 | 0.00000 | 0.00000 | 2013.04.10 12:43 | 1.30962 | 0.00 | 0.00 | 0.00 | -11.41 |
8224134 | 2013.04.10 12:42 | buy | 1.00 | eurgbp | 0.85544 | 0.00000 | 0.00000 | 2013.04.10 12:43 | 0.85518 | 0.00 | 0.00 | 0.00 | -37.85 |
8224144 | 2013.04.10 12:43 | buy | 1.00 | gbpusd | 1.53148 | 0.00000 | 0.00000 | 2013.04.11 04:10 | 1.53277 | 0.00 | 0.00 | 0.80 | 122.35 |
4 | |||||||||||||
8224146 | 2013.04.10 12:43 | sell | 1.00 | eurusd | 1.30964 | 0.00000 | 0.00000 | 2013.04.10 16:08 | 1.30772 | 0.00 | 0.00 | 0.00 | 182.52 |
4 | |||||||||||||
8224148 | 2013.04.10 12:43 | buy | 1.00 | eurgbp | 0.85534 | 0.00000 | 0.00000 | 2013.04.10 16:08 | 0.85428 | 0.00 | 0.00 | 0.00 | -154.24 |
4 | |||||||||||||
8226309 | 2013.04.10 16:07 | sell | 0.20 | gbpusd | 1.53038 | 0.00000 | 0.00000 | 2013.04.11 16:26 | 1.53800 | 0.00 | 0.00 | -0.67 | -144.32 |
to #8236423 | |||||||||||||
8236423 | 2013.04.10 16:07 | sell | 0.15 | gbpusd | 1.53038 | 0.00000 | 0.00000 | 2013.04.12 18:13 | 1.53798 | 0.00 | 0.00 | -0.59 | -108.67 |
partial close | |||||||||||||
8236432 | 2013.04.10 16:08 | sell | 0.15 | gbpusd | 1.53050 | 0.00000 | 0.00000 | 2013.04.12 18:13 | 1.53798 | 0.00 | 0.00 | -1.33 | -106.95 |
partial close | |||||||||||||
8226320 | 2013.04.10 16:08 | sell | 0.20 | gbpusd | 1.53050 | 0.00000 | 0.00000 | 2013.04.11 16:27 | 1.53817 | 0.00 | 0.00 | -0.67 | -145.27 |
to #8236432 | |||||||||||||
8258127 | 2013.04.10 16:08 | sell | 0.15 | gbpusd | 1.53050 | 0.00000 | 0.00000 | 2013.04.12 18:13 | 1.53815 | 0.00 | 0.00 | 0.13 | -109.38 |
partial close | |||||||||||||
8226365 | 2013.04.10 16:09 | buy | 0.20 | eurusd | 1.30822 | 0.00000 | 0.00000 | 2013.04.10 18:44 | 1.30592 | 0.00 | 0.00 | 0.00 | -43.64 |
to #8228054 | |||||||||||||
8230540 | 2013.04.10 16:09 | buy | 0.70 | eurusd | 1.30822 | 0.00000 | 0.00000 | 2013.04.11 16:25 | 1.30918 | 0.00 | 0.00 | -2.85 | 63.64 |
from #8228054 | |||||||||||||
8228054 | 2013.04.10 16:09 | buy | 0.10 | eurusd | 1.30822 | 0.00000 | 0.00000 | 2013.04.11 04:36 | 1.30489 | 0.00 | 0.00 | -0.41 | -31.66 |
to #8230540 | |||||||||||||
8226366 | 2013.04.10 16:09 | sell | 1.00 | gbpusd | 1.53016 | 0.00000 | 0.00000 | 2013.04.10 16:47 | 1.53057 | 0.00 | 0.00 | 0.00 | -38.94 |
5 | |||||||||||||
8226369 | 2013.04.10 16:09 | sell | 1.00 | eurgbp | 0.85460 | 0.00000 | 0.00000 | 2013.04.10 16:47 | 0.85424 | 0.00 | 0.00 | 0.00 | 52.35 |
5 | |||||||||||||
8227428 | 2013.04.10 16:13 | buy | 0.70 | usdjpy | 99.683 | 0.000 | 0.000 | 2013.04.10 19:58 | 99.743 | 0.00 | 0.00 | 0.00 | 39.93 |
from #8226918 | |||||||||||||
8226918 | 2013.04.10 16:13 | buy | 0.10 | usdjpy | 99.683 | 0.000 | 0.000 | 2013.04.10 17:27 | 99.479 | 0.00 | 0.00 | 0.00 | -19.45 |
to #8227428 | |||||||||||||
8226432 | 2013.04.10 16:13 | buy | 0.20 | usdjpy | 99.683 | 0.000 | 0.000 | 2013.04.10 16:59 | 99.560 | 0.00 | 0.00 | 0.00 | -23.46 |
to #8226918 | |||||||||||||
8226436 | 2013.04.10 16:13 | sell | 0.50 | usdjpy | 99.654 | 0.000 | 0.000 | 2013.04.10 16:59 | 99.583 | 0.00 | 0.00 | 0.00 | 33.84 |
8226782 | 2013.04.10 16:42 | buy | 0.01 | eurusd | 1.30833 | 0.00000 | 0.00000 | 2013.04.11 16:28 | 1.30912 | 0.00 | 0.00 | -0.04 | 0.75 |
8226846 | 2013.04.10 16:47 | sell | 0.50 | eurusd | 1.30716 | 0.00000 | 0.00000 | 2013.04.10 18:44 | 1.30624 | 0.00 | 0.00 | 0.00 | 43.63 |
8226919 | 2013.04.10 16:59 | sell | 0.40 | usdjpy | 99.569 | 0.000 | 0.000 | 2013.04.10 17:26 | 99.490 | 0.00 | 0.00 | 0.00 | 30.12 |
8227416 | 2013.04.10 17:26 | sell | 0.35 | usdjpy | 99.470 | 0.000 | 0.000 | 2013.04.10 19:58 | 99.761 | 0.00 | 0.00 | 0.00 | -96.81 |
8227709 | 2013.04.10 17:59 | buy | 0.01 | eurusd | 1.30861 | 0.00000 | 0.00000 | 2013.04.11 16:28 | 1.30910 | 0.00 | 0.00 | -0.04 | 0.46 |
8228057 | 2013.04.10 18:44 | sell | 0.40 | eurusd | 1.30598 | 0.00000 | 0.00000 | 2013.04.11 04:35 | 1.30507 | 0.00 | 0.00 | 0.56 | 34.59 |
8237322 | 2013.04.10 18:45 | sell | 0.07 | eurusd | 1.30596 | 0.00000 | 0.00000 | 2013.04.11 17:53 | 1.31235 | 0.00 | 0.00 | 0.10 | -42.34 |
from #8228068 | |||||||||||||
8228068 | 2013.04.10 18:45 | sell | 0.10 | eurusd | 1.30596 | 0.00000 | 0.00000 | 2013.04.11 17:53 | 1.31229 | 0.00 | 0.00 | 0.14 | -59.92 |
to #8237322 | |||||||||||||
8228108 | 2013.04.10 18:53 | buy | 1.00 | audusd | 1.05387 | 0.00000 | 0.00000 | 2013.04.10 19:59 | 1.05433 | 0.00 | 0.00 | 0.00 | 43.63 |
8228109 | 2013.04.10 18:53 | sell | 0.50 | audusd | 1.05376 | 0.00000 | 0.00000 | 2013.04.10 20:00 | 1.05451 | 0.00 | 0.00 | 0.00 | -35.56 |
8228163 | 2013.04.10 19:02 | buy | 1.00 | eurusd | 1.30610 | 0.00000 | 0.00000 | 2013.04.11 11:53 | 1.30882 | 0.00 | 0.00 | -4.07 | 257.14 |
8228176 | 2013.04.10 19:04 | sell | 0.50 | eurusd | 1.30562 | 0.00000 | 0.00000 | 2013.04.11 11:53 | 1.30894 | 0.00 | 0.00 | 0.70 | -156.92 |
8228298 | 2013.04.10 19:35 | sell | 0.30 | xauusd | 1567.50 | 1566.50 | 0.00 | 2013.04.11 17:02 | 1566.50 | 0.00 | 0.00 | 0.00 | 28.41 |
[sl] | |||||||||||||
8228310 | 2013.04.10 19:39 | buy | 1.00 | usdjpy | 99.664 | 0.000 | 0.000 | 2013.04.10 19:58 | 99.741 | 0.00 | 0.00 | 0.00 | 73.22 |
8228353 | 2013.04.10 19:41 | sell | 1.00 | xauusd | 1562.80 | 0.00 | 0.00 | 2013.04.12 14:37 | 1544.40 | 0.00 | 0.00 | 0.00 | 1 747.84 |
8228355 | 2013.04.10 19:41 | sell | 0.10 | xauusd | 1562.80 | 1565.50 | 0.00 | 2013.04.11 17:00 | 1565.50 | 0.00 | 0.00 | 0.00 | -25.57 |
[sl] | |||||||||||||
8228420 | 2013.04.10 19:45 | sell | 1.00 | xauusd | 1559.30 | 0.00 | 0.00 | 2013.04.12 14:37 | 1544.40 | 0.00 | 0.00 | 0.00 | 1 415.35 |
8228468 | 2013.04.10 19:59 | buy | 0.20 | usdjpy | 99.746 | 0.000 | 0.000 | 2013.04.10 20:14 | 99.609 | 0.00 | 0.00 | 0.00 | -26.10 |
to #8228609 | |||||||||||||
8228609 | 2013.04.10 19:59 | buy | 0.80 | usdjpy | 99.746 | 0.000 | 0.000 | 2013.04.11 02:24 | 99.773 | 0.00 | 0.00 | 0.64 | 20.54 |
from #8228468 | |||||||||||||
8228469 | 2013.04.10 19:59 | sell | 0.50 | usdjpy | 99.731 | 0.000 | 0.000 | 2013.04.10 20:14 | 99.642 | 0.00 | 0.00 | 0.00 | 42.37 |
8230525 | 2013.04.10 20:00 | buy | 0.80 | audusd | 1.05442 | 0.00000 | 0.00000 | 2013.04.11 11:53 | 1.05788 | 0.00 | 0.00 | 14.18 | 261.66 |
from #8228497 | |||||||||||||
8228497 | 2013.04.10 20:00 | buy | 0.20 | audusd | 1.05442 | 0.00000 | 0.00000 | 2013.04.11 04:34 | 1.05194 | 0.00 | 0.00 | 3.55 | -47.15 |
to #8230525 | |||||||||||||
8228503 | 2013.04.10 20:00 | sell | 0.50 | audusd | 1.05423 | 0.00000 | 0.00000 | 2013.04.11 04:34 | 1.05186 | 0.00 | 0.00 | -17.38 | 112.66 |
8229833 | 2013.04.10 20:15 | sell | 0.30 | usdjpy | 99.627 | 0.000 | 0.000 | 2013.04.11 16:27 | 99.276 | 0.00 | 0.00 | -0.67 | 100.45 |
from #8228611 | |||||||||||||
8228611 | 2013.04.10 20:15 | sell | 0.10 | usdjpy | 99.627 | 0.000 | 0.000 | 2013.04.11 02:24 | 99.795 | 0.00 | 0.00 | -0.22 | -15.96 |
to #8229833 | |||||||||||||
8236439 | 2013.04.11 02:24 | buy | 0.05 | usdjpy | 99.795 | 0.000 | 0.000 | 2013.04.12 16:41 | 99.113 | 0.00 | 0.00 | 0.01 | -32.67 |
to #8255281 | |||||||||||||
8255281 | 2013.04.11 02:24 | buy | 0.45 | usdjpy | 99.795 | 0.000 | 0.000 | 2013.04.12 18:13 | 98.809 | 0.00 | 0.00 | 0.12 | -428.02 |
from #8236439 | |||||||||||||
8229834 | 2013.04.11 02:24 | buy | 0.10 | usdjpy | 99.795 | 0.000 | 0.000 | 2013.04.11 16:27 | 99.263 | 0.00 | 0.00 | 0.00 | -50.76 |
to #8236439 | |||||||||||||
8230328 | 2013.04.11 04:10 | sell | 0.25 | gbpusd | 1.53272 | 0.00000 | 0.00000 | 2013.04.11 04:11 | 1.53287 | 0.00 | 0.00 | 0.00 | -3.56 |
8230331 | 2013.04.11 04:10 | buy | 0.50 | gbpusd | 1.53289 | 0.00000 | 0.00000 | 2013.04.11 16:26 | 1.53782 | 0.00 | 0.00 | 0.00 | 233.45 |
8233641 | 2013.04.11 04:34 | sell | 0.10 | audusd | 1.05153 | 0.00000 | 0.00000 | 2013.04.11 16:24 | 1.05611 | 0.00 | 0.00 | 0.00 | -43.37 |
from #8230524 | |||||||||||||
8230524 | 2013.04.11 04:34 | sell | 0.30 | audusd | 1.05153 | 0.00000 | 0.00000 | 2013.04.11 11:53 | 1.05802 | 0.00 | 0.00 | 0.00 | -184.02 |
to #8233641 | |||||||||||||
8236416 | 2013.04.11 04:35 | sell | 0.25 | eurusd | 1.30494 | 0.00000 | 0.00000 | 2013.04.12 18:13 | 1.30965 | 0.00 | 0.00 | 0.12 | -112.24 |
from #8230537 | |||||||||||||
8230537 | 2013.04.11 04:35 | sell | 0.10 | eurusd | 1.30494 | 0.00000 | 0.00000 | 2013.04.11 16:25 | 1.30921 | 0.00 | 0.00 | 0.00 | -40.44 |
to #8236416 | |||||||||||||
8255301 | 2013.04.11 11:53 | buy | 0.10 | audusd | 1.05796 | 0.00000 | 0.00000 | 2013.04.12 17:52 | 1.05036 | 0.00 | 0.00 | 0.59 | -72.36 |
to #8257447 | |||||||||||||
8257447 | 2013.04.11 11:53 | buy | 0.10 | audusd | 1.05796 | 0.00000 | 0.00000 | 2013.04.12 18:08 | 1.04825 | 0.00 | 0.00 | 0.59 | -92.63 |
to #8258062 | |||||||||||||
8238882 | 2013.04.11 11:53 | buy | 0.10 | audusd | 1.05796 | 0.00000 | 0.00000 | 2013.04.12 16:41 | 1.05292 | 0.00 | 0.00 | 0.59 | -47.87 |
to #8255301 | |||||||||||||
8258062 | 2013.04.11 11:53 | buy | 0.50 | audusd | 1.05796 | 0.00000 | 0.00000 | 2013.04.12 18:13 | 1.04894 | 0.00 | 0.00 | 2.96 | -429.96 |
from #8257447 | |||||||||||||
8233643 | 2013.04.11 11:53 | buy | 0.20 | audusd | 1.05796 | 0.00000 | 0.00000 | 2013.04.11 23:50 | 1.05447 | 0.00 | 0.00 | 0.00 | -66.19 |
to #8238882 | |||||||||||||
8233646 | 2013.04.11 11:53 | sell | 0.50 | audusd | 1.05782 | 0.00000 | 0.00000 | 2013.04.11 16:24 | 1.05601 | 0.00 | 0.00 | 0.00 | 85.70 |
8233648 | 2013.04.11 11:54 | buy | 1.00 | eurusd | 1.30901 | 0.00000 | 0.00000 | 2013.04.11 17:53 | 1.31228 | 0.00 | 0.00 | 0.00 | 309.56 |
8233649 | 2013.04.11 11:54 | sell | 0.50 | eurusd | 1.30886 | 0.00000 | 0.00000 | 2013.04.11 17:53 | 1.31226 | 0.00 | 0.00 | 0.00 | -160.92 |
8236409 | 2013.04.11 16:24 | sell | 0.50 | audusd | 1.05595 | 0.00000 | 0.00000 | 2013.04.11 23:49 | 1.05457 | 0.00 | 0.00 | 0.00 | 65.43 |
8236413 | 2013.04.11 16:25 | buy | 0.50 | eurusd | 1.30924 | 0.00000 | 0.00000 | 2013.04.11 17:53 | 1.31224 | 0.00 | 0.00 | 0.00 | 142.01 |
8258126 | 2013.04.11 16:26 | buy | 0.00 | gbpusd | 1.53798 | 0.00000 | 0.00000 | 2013.04.12 18:13 | 1.53798 | 0.00 | 0.00 | 0.00 | 0.00 |
close hedge by #8236432 | |||||||||||||
8236419 | 2013.04.11 16:26 | buy | 0.00 | gbpusd | 1.53798 | 0.00000 | 0.00000 | 2013.04.12 18:13 | 1.53798 | 0.00 | 0.00 | 0.00 | 0.00 |
close hedge by #8236423 | |||||||||||||
8236433 | 2013.04.11 16:27 | buy | 0.00 | gbpusd | 1.53815 | 0.00000 | 0.00000 | 2013.04.12 18:13 | 1.53815 | 0.00 | 0.00 | 0.00 | 0.00 |
close hedge by #8258127 | |||||||||||||
8258128 | 2013.04.11 16:27 | buy | 0.35 | gbpusd | 1.53815 | 0.00000 | 0.00000 | 2013.04.12 18:13 | 1.53649 | 0.00 | 0.00 | 0.00 | -55.38 |
from #8258127 | |||||||||||||
8236441 | 2013.04.11 16:27 | sell | 0.25 | usdjpy | 99.273 | 0.000 | 0.000 | 2013.04.12 16:40 | 99.127 | 0.00 | 0.00 | -0.19 | 34.97 |
8237327 | 2013.04.11 17:53 | buy | 0.50 | eurusd | 1.31235 | 0.00000 | 0.00000 | 2013.04.12 18:13 | 1.30963 | 0.00 | 0.00 | -0.68 | -129.66 |
8237337 | 2013.04.11 17:54 | buy | 1.00 | gbpusd | 1.54000 | 0.00000 | 0.00000 | 2013.04.12 18:13 | 1.53647 | 0.00 | 0.00 | 0.27 | -336.53 |
8237358 | 2013.04.11 17:57 | buy | 1.00 | eurusd | 1.31288 | 0.00000 | 0.00000 | 2013.04.12 18:13 | 1.30969 | 0.00 | 0.00 | -1.36 | -304.12 |
8238883 | 2013.04.11 23:50 | sell | 0.40 | audusd | 1.05450 | 0.00000 | 0.00000 | 2013.04.12 16:41 | 1.05306 | 0.00 | 0.00 | -4.63 | 54.70 |
8255233 | 2013.04.12 16:40 | sell | 1.00 | xauusd | 1537.10 | 0.00 | 0.00 | 2013.04.12 16:55 | 1533.90 | 0.00 | 0.00 | 0.00 | 303.74 |
8255254 | 2013.04.12 16:40 | buy | 0.50 | xauusd | 1537.80 | 0.00 | 0.00 | 2013.04.12 16:55 | 1533.60 | 0.00 | 0.00 | 0.00 | -199.36 |
8255299 | 2013.04.12 16:41 | sell | 0.22 | usdjpy | 99.102 | 0.000 | 0.000 | 2013.04.12 18:13 | 98.820 | 0.00 | 0.00 | 0.00 | 59.83 |
8255304 | 2013.04.12 16:42 | sell | 0.35 | audusd | 1.05285 | 0.00000 | 0.00000 | 2013.04.12 17:52 | 1.05049 | 0.00 | 0.00 | 0.00 | 78.63 |
8256092 | 2013.04.12 16:54 | sell | 0.20 | xauusd | 1532.60 | 0.00 | 0.00 | 2013.04.12 17:04 | 1536.40 | 0.00 | 0.00 | 0.00 | -72.15 |
to #8256732 | |||||||||||||
8256732 | 2013.04.12 16:54 | sell | 0.80 | xauusd | 1532.60 | 0.00 | 0.00 | 2013.04.12 17:33 | 1527.20 | 0.00 | 0.00 | 0.00 | 410.31 |
from #8256092 | |||||||||||||
8256267 | 2013.04.12 16:57 | buy | 0.50 | xauusd | 1532.90 | 0.00 | 0.00 | 2013.04.12 17:04 | 1536.00 | 0.00 | 0.00 | 0.00 | 147.17 |
8256719 | 2013.04.12 17:04 | buy | 0.30 | xauusd | 1536.40 | 0.00 | 0.00 | 2013.04.12 17:34 | 1526.00 | 0.00 | 0.00 | 0.00 | -296.44 |
8256802 | 2013.04.12 17:05 | buy | 1.00 | eurusd | 1.30796 | 0.00000 | 0.00000 | 2013.04.12 17:15 | 1.30847 | 0.00 | 0.00 | 0.00 | 48.42 |
8256809 | 2013.04.12 17:06 | sell | 0.50 | eurusd | 1.30786 | 0.00000 | 0.00000 | 2013.04.12 17:15 | 1.30859 | 0.00 | 0.00 | 0.00 | -34.66 |
8256948 | 2013.04.12 17:15 | buy | 1.00 | eurusd | 1.30867 | 0.00000 | 0.00000 | 2013.04.12 18:13 | 1.30946 | 0.00 | 0.00 | 0.00 | 75.31 |
8256950 | 2013.04.12 17:15 | sell | 0.50 | eurusd | 1.30843 | 0.00000 | 0.00000 | 2013.04.12 18:13 | 1.30984 | 0.00 | 0.00 | 0.00 | -67.20 |
8257130 | 2013.04.12 17:34 | sell | 1.00 | xauusd | 1526.10 | 0.00 | 0.00 | 2013.04.12 17:35 | 1522.00 | 0.00 | 0.00 | 0.00 | 389.48 |
8257132 | 2013.04.12 17:34 | buy | 0.50 | xauusd | 1521.60 | 0.00 | 0.00 | 2013.04.12 17:35 | 1520.70 | 0.00 | 0.00 | 0.00 | -42.76 |
8257134 | 2013.04.12 17:34 | sell | 1.00 | xauusd | 1520.60 | 0.00 | 0.00 | 2013.04.12 17:37 | 1517.50 | 0.00 | 0.00 | 0.00 | 294.59 |
8257135 | 2013.04.12 17:34 | buy | 0.50 | xauusd | 1521.30 | 0.00 | 0.00 | 2013.04.12 17:37 | 1516.00 | 0.00 | 0.00 | 0.00 | -251.90 |
8257163 | 2013.04.12 17:37 | sell | 1.00 | xauusd | 1516.10 | 0.00 | 0.00 | 2013.04.12 17:38 | 1512.40 | 0.00 | 0.00 | 0.00 | 351.73 |
8257166 | 2013.04.12 17:38 | sell | 1.00 | xauusd | 1512.70 | 0.00 | 0.00 | 2013.04.12 17:38 | 1513.80 | 0.00 | 0.00 | 0.00 | -104.57 |
8257174 | 2013.04.12 17:38 | sell | 0.80 | xauusd | 1511.40 | 0.00 | 1503.92 | 2013.04.12 17:56 | 1506.50 | 0.00 | 0.00 | 0.00 | 373.43 |
from #8257170 | |||||||||||||
8257170 | 2013.04.12 17:38 | sell | 0.20 | xauusd | 1511.40 | 0.00 | 0.00 | 2013.04.12 17:39 | 1515.20 | 0.00 | 0.00 | 0.00 | -72.25 |
to #8257174 | |||||||||||||
8257171 | 2013.04.12 17:38 | buy | 0.50 | xauusd | 1513.10 | 0.00 | 0.00 | 2013.04.12 17:39 | 1516.10 | 0.00 | 0.00 | 0.00 | 142.62 |
8257176 | 2013.04.12 17:39 | buy | 0.40 | xauusd | 1517.00 | 1503.92 | 0.00 | 2013.04.12 17:55 | 1503.92 | 0.00 | 0.00 | 0.00 | -498.47 |
[sl] | |||||||||||||
8257180 | 2013.04.12 17:40 | sell | 1.00 | xauusd | 1512.60 | 0.00 | 0.00 | 2013.04.12 17:45 | 1507.50 | 0.00 | 0.00 | 0.00 | 485.31 |
8257183 | 2013.04.12 17:41 | buy | 0.50 | xauusd | 1514.30 | 0.00 | 0.00 | 2013.04.12 17:46 | 1508.20 | 0.00 | 0.00 | 0.00 | -290.28 |
8257224 | 2013.04.12 17:46 | sell | 1.00 | xauusd | 1507.60 | 0.00 | 0.00 | 2013.04.12 17:58 | 1505.10 | 0.00 | 0.00 | 0.00 | 238.10 |
8257225 | 2013.04.12 17:46 | buy | 0.50 | xauusd | 1508.50 | 0.00 | 0.00 | 2013.04.12 17:58 | 1504.70 | 0.00 | 0.00 | 0.00 | -180.98 |
8257466 | 2013.04.12 17:53 | sell | 0.30 | audusd | 1.05031 | 0.00000 | 0.00000 | 2013.04.12 18:08 | 1.04809 | 0.00 | 0.00 | 0.00 | 63.54 |
8257619 | 2013.04.12 17:55 | sell | 1.00 | xauusd | 1505.70 | 0.00 | 0.00 | 2013.04.12 18:01 | 1499.30 | 0.00 | 0.00 | 0.00 | 609.53 |
8257644 | 2013.04.12 17:55 | buy | 0.50 | xauusd | 1506.60 | 0.00 | 0.00 | 2013.04.12 18:01 | 1500.50 | 0.00 | 0.00 | 0.00 | -290.53 |
8257877 | 2013.04.12 17:58 | sell | 1.00 | xauusd | 1504.60 | 0.00 | 0.00 | 2013.04.12 18:02 | 1498.50 | 0.00 | 0.00 | 0.00 | 581.11 |
8257895 | 2013.04.12 17:58 | buy | 0.50 | xauusd | 1505.90 | 0.00 | 0.00 | 2013.04.12 18:02 | 1497.10 | 0.00 | 0.00 | 0.00 | -419.22 |
8257993 | 2013.04.12 18:01 | sell | 1.00 | xauusd | 1500.20 | 0.00 | 0.00 | 2013.04.12 18:02 | 1498.00 | 0.00 | 0.00 | 0.00 | 209.61 |
8257999 | 2013.04.12 18:02 | buy | 0.50 | xauusd | 1498.40 | 0.00 | 0.00 | 2013.04.12 18:02 | 1493.90 | 0.00 | 0.00 | 0.00 | -214.38 |
8258003 | 2013.04.12 18:02 | sell | 1.00 | xauusd | 1497.60 | 0.00 | 0.00 | 2013.04.12 18:02 | 1493.10 | 0.00 | 0.00 | 0.00 | 428.78 |
8258005 | 2013.04.12 18:02 | sell | 0.20 | xauusd | 1494.10 | 0.00 | 0.00 | 2013.04.12 18:11 | 1503.10 | 0.00 | 0.00 | 0.00 | -171.58 |
to #8258087 | |||||||||||||
8258008 | 2013.04.12 18:02 | buy | 0.50 | xauusd | 1495.10 | 0.00 | 0.00 | 2013.04.12 18:11 | 1502.10 | 0.00 | 0.00 | 0.00 | 333.69 |
8258059 | 2013.04.12 18:08 | sell | 0.30 | audusd | 1.04798 | 0.00000 | 0.00000 | 2013.04.12 18:13 | 1.04909 | 0.00 | 0.00 | 0.00 | -31.74 |
8258150 | 2013.04.12 18:14 | buy | 1.00 | usdjpy | 98.822 | 0.000 | 0.000 | 2013.04.12 18:20 | 98.879 | 0.00 | 0.00 | 0.00 | 54.94 |
8258151 | 2013.04.12 18:14 | sell | 0.50 | usdjpy | 98.799 | 0.000 | 0.000 | 2013.04.12 18:21 | 98.894 | 0.00 | 0.00 | 0.00 | -45.77 |
8258199 | 2013.04.12 18:20 | sell | 1.00 | xauusd | 1501.40 | 0.00 | 0.00 | 2013.04.12 18:23 | 1498.70 | 0.00 | 0.00 | 0.00 | 257.31 |
8258200 | 2013.04.12 18:20 | buy | 0.50 | xauusd | 1501.80 | 0.00 | 0.00 | 2013.04.12 18:23 | 1498.10 | 0.00 | 0.00 | 0.00 | -176.33 |
8258207 | 2013.04.12 18:21 | buy | 1.00 | usdjpy | 98.906 | 0.000 | 0.000 | 2013.04.12 18:32 | 98.940 | 0.00 | 0.00 | 0.00 | 32.76 |
8258208 | 2013.04.12 18:21 | sell | 0.50 | usdjpy | 98.915 | 0.000 | 0.000 | 2013.04.12 18:32 | 98.957 | 0.00 | 0.00 | 0.00 | -20.23 |
0.00 | 0.00 | -25.56 | 2 772.05 | ||||||||||
Closed P/L: | 2 746.49 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
8258087 | 2013.04.12 18:02 | sell | 0.80 | xauusd | 1494.10 | 0.00 | 0.00 | 1500.20 | 0.00 | 0.00 | 0.00 | -465.33 | |
from #8258005 | |||||||||||||
8258092 | 2013.04.12 18:11 | buy | 0.40 | xauusd | 1503.20 | 0.00 | 0.00 | 1499.80 | 0.00 | 0.00 | 0.00 | -129.70 | |
8258139 | 2013.04.12 18:14 | buy | 1.00 | eurusd | 1.31000 | 0.00000 | 0.00000 | 1.30913 | 0.00 | 0.00 | 0.00 | -82.97 | |
8258141 | 2013.04.12 18:14 | sell | 0.50 | eurusd | 1.30986 | 0.00000 | 0.00000 | 1.30927 | 0.00 | 0.00 | 0.00 | 28.13 | |
8258143 | 2013.04.12 18:14 | buy | 1.00 | gbpusd | 1.53651 | 0.00000 | 0.00000 | 1.53571 | 0.00 | 0.00 | 0.00 | -76.30 | |
8258146 | 2013.04.12 18:14 | sell | 0.50 | gbpusd | 1.53627 | 0.00000 | 0.00000 | 1.53588 | 0.00 | 0.00 | 0.00 | 18.59 | |
8258218 | 2013.04.12 18:23 | sell | 1.00 | xauusd | 1498.40 | 0.00 | 0.00 | 1500.20 | 0.00 | 0.00 | 0.00 | -171.64 | |
8258220 | 2013.04.12 18:23 | buy | 0.50 | xauusd | 1498.40 | 0.00 | 0.00 | 1499.80 | 0.00 | 0.00 | 0.00 | 66.76 | |
8258273 | 2013.04.12 18:32 | buy | 1.00 | usdjpy | 98.962 | 0.000 | 0.000 | 98.894 | 0.00 | 0.00 | 0.00 | -65.57 | |
8258274 | 2013.04.12 18:33 | sell | 0.50 | usdjpy | 98.946 | 0.000 | 0.000 | 98.911 | 0.00 | 0.00 | 0.00 | 16.87 | |
0.00 | 0.00 | 0.00 | -861.16 | ||||||||||
Floating P/L: | -861.16 | ||||||||||||
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: | 2 746.49 | Floating P/L: | -861.16 | Margin: | 623.58 | ||||||||
Balance: | 12 746.49 | Equity: | 11 885.33 | Free Margin: | 11 261.75 | ||||||||
Details: | |||||||||||||
Gross Profit: | 17 510.81 | Gross Loss: | 14 764.32 | Total Net Profit: | 2 746.49 | ||||||||
Profit Factor: | 1.19 | Expected Payoff: | 8.08 | ||||||||||
Absolute Drawdown: | 27.54 | Maximal Drawdown: | 2 873.83 (18.65%) | Relative Drawdown: | 18.65% (2 873.83) | ||||||||
Total Trades: | 340 | Short Positions (won %): | 167 (42.51%) | Long Positions (won %): | 173 (53.76%) | ||||||||
Profit Trades (% of total): | 164 (48.24%) | Loss trades (% of total): | 176 (51.76%) | ||||||||||
Largest | profit trade: | 1 747.84 | loss trade: | -2 873.83 | |||||||||
Average | profit trade: | 106.77 | loss trade: | -83.89 | |||||||||
Maximum | consecutive wins ($): | 4 (251.58) | consecutive losses ($): | 9 (-1 893.42) | |||||||||
Maximal | consecutive profit (count): | 3 163.19 (2) | consecutive loss (count): | -2 873.83 (1) | |||||||||
Average | consecutive wins: | 1 | consecutive losses: | 1 |
哇
回覆刪除那麼多的口數,還可獲利
是您開發的程式嗎
一個星期做340趟
回覆刪除一個月可到1000趟?