Account: 48544 | Name: Milan Dohnal | Currency: USD | 2013 February 12, 11:16 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
44293585 | 2013.01.25 15:54 | buy | 1.00 | eurusdm | 1.34756 | 0.00000 | 1.36200 | 2013.02.01 01:23 | 1.36201 | 0.00 | 0.00 | -1.19 | 144.50 |
44312040 | 2013.01.31 13:12 | buy stop | 0.16 | gbpaudm | 1.52648 | 0.00000 | 0.00000 | 2013.02.01 01:26 | 1.52493 | cancelled | |||
44312039 | 2013.01.31 13:12 | buy limit | 0.08 | gbpaudm | 1.51448 | 0.00000 | 0.00000 | 2013.02.01 01:26 | 1.52493 | cancelled | |||
44312041 | 2013.01.31 13:12 | buy limit | 0.16 | gbpaudm | 1.51039 | 0.00000 | 0.00000 | 2013.02.01 01:26 | 1.52493 | cancelled | |||
44312042 | 2013.01.31 13:12 | buy stop | 0.32 | gbpaudm | 1.53442 | 0.00000 | 0.00000 | 2013.02.01 01:26 | 1.52493 | cancelled | |||
44312043 | 2013.01.31 13:12 | buy limit | 0.32 | gbpaudm | 1.50239 | 0.00000 | 0.00000 | 2013.02.01 01:26 | 1.52499 | cancelled | |||
44312054 | 2013.01.31 13:17 | buy limit | 0.02 | eurusdm | 1.35431 | 0.00000 | 0.00000 | 2013.02.01 02:51 | 1.36054 | cancelled | |||
44312058 | 2013.01.31 13:17 | buy limit | 0.08 | eurusdm | 1.35132 | 0.00000 | 0.00000 | 2013.02.01 02:51 | 1.36054 | cancelled | |||
44312056 | 2013.01.31 13:17 | buy limit | 0.04 | eurusdm | 1.35328 | 0.00000 | 0.00000 | 2013.02.01 02:51 | 1.36054 | cancelled | |||
44312060 | 2013.01.31 13:17 | buy limit | 0.16 | eurusdm | 1.34733 | 0.00000 | 0.00000 | 2013.02.01 02:51 | 1.36061 | cancelled | |||
44312059 | 2013.01.31 13:17 | buy stop | 0.16 | eurusdm | 1.36333 | 0.00000 | 0.00000 | 2013.02.01 02:51 | 1.36054 | cancelled | |||
44312062 | 2013.01.31 13:17 | buy limit | 0.32 | eurusdm | 1.33933 | 0.00000 | 0.00000 | 2013.02.01 02:51 | 1.36063 | cancelled | |||
44312061 | 2013.01.31 13:17 | buy stop | 0.32 | eurusdm | 1.37133 | 0.00000 | 0.00000 | 2013.02.01 02:51 | 1.36061 | cancelled | |||
44312032 | 2013.01.31 13:20 | buy | 0.01 | gbpaudm | 1.51897 | 0.00000 | 0.00000 | 2013.02.01 01:26 | 1.52453 | 0.00 | 0.00 | -0.02 | 0.58 |
44312034 | 2013.01.31 13:20 | buy | 0.02 | gbpaudm | 1.51953 | 0.00000 | 0.00000 | 2013.02.01 01:26 | 1.52453 | 0.00 | 0.00 | -0.04 | 1.04 |
44312051 | 2013.01.31 13:20 | buy | 0.01 | eurusdm | 1.35584 | 0.00000 | 0.00000 | 2013.02.01 02:51 | 1.36037 | 0.00 | 0.00 | 0.00 | 0.46 |
44312052 | 2013.01.31 13:41 | buy | 0.01 | eurusdm | 1.35483 | 0.00000 | 0.00000 | 2013.02.01 02:51 | 1.36037 | 0.00 | 0.00 | 0.00 | 0.56 |
44312053 | 2013.01.31 13:59 | buy | 0.02 | eurusdm | 1.35644 | 0.00000 | 0.00000 | 2013.02.01 02:51 | 1.36037 | 0.00 | 0.00 | 0.00 | 0.78 |
44312033 | 2013.01.31 14:18 | buy | 0.01 | gbpaudm | 1.51797 | 0.00000 | 0.00000 | 2013.02.01 01:26 | 1.52453 | 0.00 | 0.00 | -0.02 | 0.69 |
44312035 | 2013.01.31 14:27 | buy | 0.02 | gbpaudm | 1.51758 | 0.00000 | 0.00000 | 2013.02.01 01:26 | 1.52453 | 0.00 | 0.00 | -0.04 | 1.44 |
44312055 | 2013.01.31 14:32 | buy | 0.04 | eurusdm | 1.35729 | 0.00000 | 0.00000 | 2013.02.01 02:51 | 1.36037 | 0.00 | 0.00 | -0.01 | 1.23 |
44312037 | 2013.01.31 15:12 | buy | 0.04 | gbpaudm | 1.51655 | 0.00000 | 0.00000 | 2013.02.01 01:26 | 1.52453 | 0.00 | 0.00 | -0.08 | 3.32 |
44312057 | 2013.01.31 15:45 | buy | 0.08 | eurusdm | 1.35940 | 0.00000 | 0.00000 | 2013.02.01 02:51 | 1.36037 | 0.00 | 0.00 | -0.01 | 0.78 |
44312036 | 2013.01.31 16:00 | buy | 0.04 | gbpaudm | 1.52046 | 0.00000 | 0.00000 | 2013.02.01 01:26 | 1.52453 | 0.00 | 0.00 | -0.08 | 1.70 |
44313754 | 2013.01.31 22:04 | buy limit | 0.04 | gbpjpym | 145.164 | 0.000 | 0.000 | 2013.02.01 04:27 | 146.137 | cancelled | |||
44313757 | 2013.01.31 22:04 | buy stop | 0.16 | gbpjpym | 146.164 | 0.000 | 0.000 | 2013.02.01 04:27 | 146.137 | cancelled | |||
44313756 | 2013.01.31 22:04 | buy limit | 0.08 | gbpjpym | 144.964 | 0.000 | 0.000 | 2013.02.01 04:27 | 146.133 | cancelled | |||
44313758 | 2013.01.31 22:04 | buy limit | 0.16 | gbpjpym | 144.564 | 0.000 | 0.000 | 2013.02.01 04:27 | 146.133 | cancelled | |||
44313760 | 2013.01.31 22:04 | buy limit | 0.32 | gbpjpym | 143.764 | 0.000 | 0.000 | 2013.02.01 04:27 | 146.129 | cancelled | |||
44313759 | 2013.01.31 22:04 | buy stop | 0.32 | gbpjpym | 146.964 | 0.000 | 0.000 | 2013.02.01 04:27 | 146.129 | cancelled | |||
44313750 | 2013.01.31 22:11 | buy | 0.01 | gbpjpym | 145.312 | 0.000 | 0.000 | 2013.02.01 04:27 | 146.098 | 0.00 | 0.00 | 0.00 | 0.85 |
44313752 | 2013.01.31 22:13 | buy | 0.02 | gbpjpym | 145.237 | 0.000 | 0.000 | 2013.02.01 04:27 | 146.100 | 0.00 | 0.00 | 0.00 | 1.88 |
44313749 | 2013.01.31 22:19 | buy | 0.01 | gbpjpym | 145.454 | 0.000 | 0.000 | 2013.02.01 04:27 | 146.098 | 0.00 | 0.00 | 0.00 | 0.70 |
44313751 | 2013.01.31 22:23 | buy | 0.02 | gbpjpym | 145.466 | 0.000 | 0.000 | 2013.02.01 04:27 | 146.096 | 0.00 | 0.00 | 0.00 | 1.37 |
44313753 | 2013.01.31 22:29 | buy | 0.04 | gbpjpym | 145.571 | 0.000 | 0.000 | 2013.02.01 04:27 | 146.096 | 0.00 | 0.00 | 0.00 | 2.28 |
44313805 | 2013.01.31 22:31 | buy limit | 0.04 | eurjpym | 124.450 | 0.000 | 0.000 | 2013.02.01 04:28 | 125.408 | cancelled | |||
44313807 | 2013.01.31 22:31 | buy limit | 0.08 | eurjpym | 124.235 | 0.000 | 0.000 | 2013.02.01 04:28 | 125.412 | cancelled | |||
44313808 | 2013.01.31 22:31 | buy stop | 0.16 | eurjpym | 125.438 | 0.000 | 0.000 | 2013.02.01 04:28 | 125.414 | cancelled | |||
44313810 | 2013.01.31 22:31 | buy stop | 0.32 | eurjpym | 126.235 | 0.000 | 0.000 | 2013.02.01 04:28 | 125.413 | cancelled | |||
44313809 | 2013.01.31 22:31 | buy limit | 0.16 | eurjpym | 123.837 | 0.000 | 0.000 | 2013.02.01 04:28 | 125.414 | cancelled | |||
44313811 | 2013.01.31 22:31 | buy limit | 0.32 | eurjpym | 123.037 | 0.000 | 0.000 | 2013.02.01 04:28 | 125.413 | cancelled | |||
44313801 | 2013.01.31 22:33 | buy | 0.01 | eurjpym | 124.596 | 0.000 | 0.000 | 2013.02.01 04:28 | 125.382 | 0.00 | 0.00 | 0.00 | 0.86 |
44313803 | 2013.01.31 22:45 | buy | 0.02 | eurjpym | 124.543 | 0.000 | 0.000 | 2013.02.01 04:28 | 125.383 | 0.00 | 0.00 | 0.00 | 1.82 |
44313800 | 2013.01.31 23:07 | buy | 0.01 | eurjpym | 124.708 | 0.000 | 0.000 | 2013.02.01 04:28 | 125.381 | 0.00 | 0.00 | 0.00 | 0.73 |
44313802 | 2013.01.31 23:07 | buy | 0.02 | eurjpym | 124.748 | 0.000 | 0.000 | 2013.02.01 04:28 | 125.386 | 0.00 | 0.00 | 0.00 | 1.39 |
44313804 | 2013.01.31 23:50 | buy | 0.04 | eurjpym | 124.853 | 0.000 | 0.000 | 2013.02.01 04:28 | 125.385 | 0.00 | 0.00 | 0.00 | 2.31 |
44312038 | 2013.02.01 01:00 | buy | 0.08 | gbpaudm | 1.52266 | 0.00000 | 0.00000 | 2013.02.01 01:26 | 1.52453 | 0.00 | 0.00 | 0.00 | 1.56 |
44313755 | 2013.02.01 01:08 | buy | 0.08 | gbpjpym | 145.770 | 0.000 | 0.000 | 2013.02.01 04:27 | 146.098 | 0.00 | 0.00 | 0.00 | 2.85 |
44313806 | 2013.02.01 01:09 | buy | 0.08 | eurjpym | 125.049 | 0.000 | 0.000 | 2013.02.01 04:28 | 125.385 | 0.00 | 0.00 | 0.00 | 2.92 |
44314578 | 2013.02.01 02:51 | buy stop | 0.16 | gbpaudm | 1.53280 | 0.00000 | 0.00000 | 2013.02.07 10:05 | 1.52120 | cancelled | |||
44314580 | 2013.02.01 02:51 | buy stop | 0.32 | gbpaudm | 1.54080 | 0.00000 | 0.00000 | 2013.02.07 10:05 | 1.52118 | cancelled | |||
44314588 | 2013.02.01 02:52 | buy limit | 0.04 | eurusdm | 1.35864 | 0.00000 | 0.00000 | 2013.02.01 15:50 | 1.36884 | cancelled | |||
44314590 | 2013.02.01 02:52 | buy limit | 0.08 | eurusdm | 1.35664 | 0.00000 | 0.00000 | 2013.02.01 15:50 | 1.36882 | cancelled | |||
44314592 | 2013.02.01 02:52 | buy limit | 0.16 | eurusdm | 1.35264 | 0.00000 | 0.00000 | 2013.02.01 15:50 | 1.36878 | cancelled | |||
44314593 | 2013.02.01 02:52 | buy stop | 0.32 | eurusdm | 1.37664 | 0.00000 | 0.00000 | 2013.02.01 15:50 | 1.36892 | cancelled | |||
44314594 | 2013.02.01 02:52 | buy limit | 0.32 | eurusdm | 1.34464 | 0.00000 | 0.00000 | 2013.02.01 15:50 | 1.36897 | cancelled | |||
44314583 | 2013.02.01 03:03 | buy | 0.01 | eurusdm | 1.36118 | 0.00000 | 0.00000 | 2013.02.01 15:50 | 1.36868 | 0.00 | 0.00 | 0.00 | 0.75 |
44314571 | 2013.02.01 03:11 | buy | 0.01 | gbpaudm | 1.52432 | 0.00000 | 0.00000 | 2013.02.07 10:05 | 1.52091 | 0.00 | 0.00 | -0.12 | -0.35 |
44314573 | 2013.02.01 03:37 | buy | 0.02 | gbpaudm | 1.52380 | 0.00000 | 0.00000 | 2013.02.07 10:05 | 1.52097 | 0.00 | 0.00 | -0.24 | -0.59 |
44314570 | 2013.02.01 03:52 | buy | 0.01 | gbpaudm | 1.52523 | 0.00000 | 0.00000 | 2013.02.07 10:05 | 1.52086 | 0.00 | 0.00 | -0.12 | -0.45 |
44314572 | 2013.02.01 04:04 | buy | 0.02 | gbpaudm | 1.52579 | 0.00000 | 0.00000 | 2013.02.07 10:05 | 1.52095 | 0.00 | 0.00 | -0.24 | -1.00 |
44314585 | 2013.02.01 04:11 | buy | 0.02 | eurusdm | 1.36165 | 0.00000 | 0.00000 | 2013.02.01 15:50 | 1.36885 | 0.00 | 0.00 | 0.00 | 1.44 |
44314574 | 2013.02.01 04:16 | buy | 0.04 | gbpaudm | 1.52680 | 0.00000 | 0.00000 | 2013.02.07 10:05 | 1.52061 | 0.00 | 0.00 | -0.47 | -2.56 |
44314587 | 2013.02.01 04:42 | buy | 0.04 | eurusdm | 1.36264 | 0.00000 | 0.00000 | 2013.02.01 15:50 | 1.36879 | 0.00 | 0.00 | 0.00 | 2.46 |
44314576 | 2013.02.01 04:43 | buy | 0.08 | gbpaudm | 1.52881 | 0.00000 | 0.00000 | 2013.02.07 10:05 | 1.52055 | 0.00 | 0.00 | -0.91 | -6.82 |
44314589 | 2013.02.01 08:58 | buy | 0.08 | eurusdm | 1.36465 | 0.00000 | 0.00000 | 2013.02.01 15:50 | 1.36868 | 0.00 | 0.00 | 0.00 | 3.22 |
44316089 | 2013.02.01 11:09 | sell limit | 0.32 | eurjpym | 127.316 | 0.000 | 0.000 | 2013.02.04 16:23 | 125.378 | cancelled | |||
44316090 | 2013.02.01 11:09 | sell stop | 0.32 | eurjpym | 124.117 | 0.000 | 0.000 | 2013.02.04 16:23 | 125.370 | cancelled | |||
44316097 | 2013.02.01 11:09 | buy stop | 0.08 | gbpjpym | 146.089 | 0.000 | 0.000 | 2013.02.01 16:03 | 145.828 | cancelled | |||
44316099 | 2013.02.01 11:09 | buy stop | 0.16 | gbpjpym | 146.495 | 0.000 | 0.000 | 2013.02.01 16:03 | 145.825 | cancelled | |||
44316100 | 2013.02.01 11:09 | buy limit | 0.16 | gbpjpym | 144.895 | 0.000 | 0.000 | 2013.02.01 16:03 | 145.819 | cancelled | |||
44316102 | 2013.02.01 11:09 | buy limit | 0.32 | gbpjpym | 144.099 | 0.000 | 0.000 | 2013.02.01 16:03 | 145.817 | cancelled | |||
44316101 | 2013.02.01 11:09 | buy stop | 0.32 | gbpjpym | 147.295 | 0.000 | 0.000 | 2013.02.01 16:03 | 145.818 | cancelled | |||
44316091 | 2013.02.01 11:11 | buy | 0.01 | gbpjpym | 145.726 | 0.000 | 0.000 | 2013.02.01 16:03 | 145.794 | 0.00 | 0.00 | 0.00 | 0.07 |
44316078 | 2013.02.01 11:13 | sell | 0.01 | eurjpym | 125.754 | 0.000 | 0.000 | 2013.02.04 16:23 | 125.404 | 0.00 | 0.00 | 0.00 | 0.37 |
44316080 | 2013.02.01 11:14 | sell | 0.01 | eurjpym | 125.651 | 0.000 | 0.000 | 2013.02.04 16:23 | 125.404 | 0.00 | 0.00 | 0.00 | 0.26 |
44316092 | 2013.02.01 11:15 | buy | 0.01 | gbpjpym | 145.625 | 0.000 | 0.000 | 2013.02.01 16:03 | 145.799 | 0.00 | 0.00 | 0.00 | 0.19 |
44316093 | 2013.02.01 11:31 | buy | 0.02 | gbpjpym | 145.782 | 0.000 | 0.000 | 2013.02.01 16:03 | 145.803 | 0.00 | 0.00 | 0.00 | 0.04 |
44316095 | 2013.02.01 11:36 | buy | 0.04 | gbpjpym | 145.884 | 0.000 | 0.000 | 2013.02.01 16:03 | 145.800 | 0.00 | 0.00 | 0.00 | -0.36 |
44316081 | 2013.02.01 11:39 | sell | 0.02 | eurjpym | 125.801 | 0.000 | 0.000 | 2013.02.04 16:23 | 125.415 | 0.00 | 0.00 | 0.00 | 0.83 |
44316082 | 2013.02.01 11:59 | sell | 0.02 | eurjpym | 125.600 | 0.000 | 0.000 | 2013.02.04 16:23 | 125.406 | 0.00 | 0.00 | 0.00 | 0.42 |
44314575 | 2013.02.01 12:04 | buy | 0.04 | gbpaudm | 1.52279 | 0.00000 | 0.00000 | 2013.02.07 10:05 | 1.52080 | 0.00 | 0.00 | -0.47 | -0.82 |
44316084 | 2013.02.01 13:33 | sell | 0.04 | eurjpym | 125.506 | 0.000 | 0.000 | 2013.02.04 16:23 | 125.413 | 0.00 | 0.00 | -0.01 | 0.40 |
44316094 | 2013.02.01 13:33 | buy | 0.02 | gbpjpym | 145.582 | 0.000 | 0.000 | 2013.02.01 16:03 | 145.795 | 0.00 | 0.00 | 0.00 | 0.46 |
44316083 | 2013.02.01 13:37 | sell | 0.04 | eurjpym | 125.905 | 0.000 | 0.000 | 2013.02.04 16:23 | 125.415 | 0.00 | 0.00 | -0.01 | 2.11 |
44314577 | 2013.02.01 13:47 | buy | 0.08 | gbpaudm | 1.52083 | 0.00000 | 0.00000 | 2013.02.07 10:05 | 1.52055 | 0.00 | 0.00 | -0.91 | -0.23 |
44316096 | 2013.02.01 14:14 | buy | 0.04 | gbpjpym | 145.490 | 0.000 | 0.000 | 2013.02.01 16:03 | 145.803 | 0.00 | 0.00 | 0.00 | 1.35 |
44316086 | 2013.02.01 14:14 | sell | 0.08 | eurjpym | 125.311 | 0.000 | 0.000 | 2013.02.04 16:23 | 125.412 | 0.00 | 0.00 | -0.01 | -0.87 |
44316098 | 2013.02.01 14:17 | buy | 0.08 | gbpjpym | 145.292 | 0.000 | 0.000 | 2013.02.01 16:03 | 145.801 | 0.00 | 0.00 | 0.00 | 4.40 |
44316088 | 2013.02.01 14:35 | sell | 0.16 | eurjpym | 124.909 | 0.000 | 0.000 | 2013.02.04 16:23 | 125.409 | 0.00 | 0.00 | -0.03 | -8.63 |
44314584 | 2013.02.01 14:35 | buy | 0.01 | eurusdm | 1.36011 | 0.00000 | 0.00000 | 2013.02.01 15:50 | 1.36865 | 0.00 | 0.00 | 0.00 | 0.86 |
44314579 | 2013.02.01 14:43 | buy | 0.16 | gbpaudm | 1.51679 | 0.00000 | 0.00000 | 2013.02.07 10:05 | 1.52046 | 0.00 | 0.00 | -1.85 | 6.07 |
44314586 | 2013.02.01 14:50 | buy | 0.02 | eurusdm | 1.35961 | 0.00000 | 0.00000 | 2013.02.01 15:50 | 1.36883 | 0.00 | 0.00 | 0.00 | 1.85 |
44316085 | 2013.02.01 15:22 | sell | 0.08 | eurjpym | 126.121 | 0.000 | 0.000 | 2013.02.04 16:23 | 125.414 | 0.00 | 0.00 | -0.01 | 6.11 |
44314591 | 2013.02.01 15:50 | buy | 0.16 | eurusdm | 1.36876 | 0.00000 | 0.00000 | 2013.02.01 15:50 | 1.36859 | 0.00 | 0.00 | 0.00 | -0.28 |
44316087 | 2013.02.01 15:51 | sell | 0.16 | eurjpym | 126.515 | 0.000 | 0.000 | 2013.02.04 16:23 | 125.412 | 0.00 | 0.00 | -0.03 | 19.05 |
44317978 | 2013.02.01 16:04 | buy stop | 0.04 | gbpjpym | 145.975 | 0.000 | 0.000 | 2013.02.01 20:42 | 145.915 | cancelled | |||
44317981 | 2013.02.01 16:04 | buy stop | 0.08 | gbpjpym | 146.175 | 0.000 | 0.000 | 2013.02.01 20:42 | 145.911 | cancelled | |||
44317985 | 2013.02.01 16:04 | buy stop | 0.32 | gbpjpym | 147.375 | 0.000 | 0.000 | 2013.02.01 20:43 | 145.902 | cancelled | |||
44317983 | 2013.02.01 16:04 | buy stop | 0.16 | gbpjpym | 146.577 | 0.000 | 0.000 | 2013.02.01 20:43 | 145.904 | cancelled | |||
44317984 | 2013.02.01 16:04 | buy limit | 0.16 | gbpjpym | 144.977 | 0.000 | 0.000 | 2013.02.01 20:43 | 145.905 | cancelled | |||
44317986 | 2013.02.01 16:04 | buy limit | 0.32 | gbpjpym | 144.175 | 0.000 | 0.000 | 2013.02.01 20:43 | 145.898 | cancelled | |||
44317975 | 2013.02.01 16:05 | buy | 0.01 | gbpjpym | 145.725 | 0.000 | 0.000 | 2013.02.01 20:42 | 145.894 | 0.00 | 0.00 | 0.00 | 0.18 |
44317974 | 2013.02.01 16:06 | buy | 0.01 | gbpjpym | 145.850 | 0.000 | 0.000 | 2013.02.01 20:42 | 145.888 | 0.00 | 0.00 | 0.00 | 0.04 |
44317976 | 2013.02.01 16:06 | buy | 0.02 | gbpjpym | 145.880 | 0.000 | 0.000 | 2013.02.01 20:42 | 145.896 | 0.00 | 0.00 | 0.00 | 0.04 |
44317977 | 2013.02.01 16:12 | buy | 0.02 | gbpjpym | 145.668 | 0.000 | 0.000 | 2013.02.01 20:42 | 145.896 | 0.00 | 0.00 | 0.00 | 0.49 |
44317980 | 2013.02.01 16:29 | buy | 0.04 | gbpjpym | 145.570 | 0.000 | 0.000 | 2013.02.01 20:42 | 145.894 | 0.00 | 0.00 | 0.00 | 1.40 |
44317982 | 2013.02.01 17:41 | buy | 0.08 | gbpjpym | 145.381 | 0.000 | 0.000 | 2013.02.01 20:42 | 145.898 | 0.00 | 0.00 | 0.00 | 4.45 |
44314581 | 2013.02.01 18:36 | buy | 0.32 | gbpaudm | 1.50886 | 0.00000 | 0.00000 | 2013.02.07 10:05 | 1.52027 | 0.00 | 0.00 | -3.71 | 37.71 |
44320797 | 2013.02.04 11:10 | buy stop | 0.04 | gbpjpym | 146.226 | 0.000 | 0.000 | 2013.02.05 01:47 | 145.855 | cancelled | |||
44320799 | 2013.02.04 11:10 | buy stop | 0.08 | gbpjpym | 146.426 | 0.000 | 0.000 | 2013.02.05 01:47 | 145.853 | cancelled | |||
44320801 | 2013.02.04 11:10 | buy stop | 0.16 | gbpjpym | 146.829 | 0.000 | 0.000 | 2013.02.05 01:47 | 145.855 | cancelled | |||
44320803 | 2013.02.04 11:10 | buy stop | 0.32 | gbpjpym | 147.624 | 0.000 | 0.000 | 2013.02.05 01:47 | 145.859 | cancelled | |||
44320804 | 2013.02.04 11:10 | buy limit | 0.32 | gbpjpym | 144.429 | 0.000 | 0.000 | 2013.02.05 01:47 | 145.855 | cancelled | |||
44320793 | 2013.02.04 11:13 | buy | 0.01 | gbpjpym | 146.081 | 0.000 | 0.000 | 2013.02.05 01:47 | 145.813 | 0.00 | 0.00 | 0.00 | -0.29 |
44320795 | 2013.02.04 11:14 | buy | 0.02 | gbpjpym | 146.129 | 0.000 | 0.000 | 2013.02.05 01:47 | 145.809 | 0.00 | 0.00 | 0.01 | -0.69 |
44320794 | 2013.02.04 11:25 | buy | 0.01 | gbpjpym | 145.974 | 0.000 | 0.000 | 2013.02.05 01:47 | 145.813 | 0.00 | 0.00 | 0.00 | -0.17 |
44320883 | 2013.02.04 11:35 | sell limit | 0.08 | eurjpym | 126.280 | 0.000 | 0.000 | 2013.02.04 18:48 | 124.759 | cancelled | |||
44320885 | 2013.02.04 11:35 | sell limit | 0.16 | eurjpym | 126.679 | 0.000 | 0.000 | 2013.02.04 18:48 | 124.756 | cancelled | |||
44320887 | 2013.02.04 11:35 | sell limit | 0.32 | eurjpym | 127.479 | 0.000 | 0.000 | 2013.02.04 18:48 | 124.762 | cancelled | |||
44320888 | 2013.02.04 11:35 | sell stop | 0.32 | eurjpym | 124.281 | 0.000 | 0.000 | 2013.02.04 18:48 | 124.767 | cancelled | |||
44320877 | 2013.02.04 11:36 | sell | 0.01 | eurjpym | 125.931 | 0.000 | 0.000 | 2013.02.04 18:48 | 124.802 | 0.00 | 0.00 | 0.00 | 1.23 |
44320879 | 2013.02.04 11:38 | sell | 0.02 | eurjpym | 125.974 | 0.000 | 0.000 | 2013.02.04 18:48 | 124.800 | 0.00 | 0.00 | 0.00 | 2.54 |
44320881 | 2013.02.04 11:51 | sell | 0.04 | eurjpym | 126.073 | 0.000 | 0.000 | 2013.02.04 18:48 | 124.800 | 0.00 | 0.00 | 0.00 | 5.52 |
44320796 | 2013.02.04 12:26 | buy | 0.02 | gbpjpym | 145.923 | 0.000 | 0.000 | 2013.02.05 01:47 | 145.809 | 0.00 | 0.00 | 0.01 | -0.24 |
44320798 | 2013.02.04 12:40 | buy | 0.04 | gbpjpym | 145.821 | 0.000 | 0.000 | 2013.02.05 01:47 | 145.809 | 0.00 | 0.00 | 0.01 | -0.06 |
44320878 | 2013.02.04 13:02 | sell | 0.01 | eurjpym | 125.826 | 0.000 | 0.000 | 2013.02.04 18:48 | 124.802 | 0.00 | 0.00 | 0.00 | 1.11 |
44320880 | 2013.02.04 13:02 | sell | 0.02 | eurjpym | 125.769 | 0.000 | 0.000 | 2013.02.04 18:48 | 124.797 | 0.00 | 0.00 | 0.00 | 2.11 |
44320882 | 2013.02.04 13:06 | sell | 0.04 | eurjpym | 125.671 | 0.000 | 0.000 | 2013.02.04 18:48 | 124.795 | 0.00 | 0.00 | 0.00 | 3.80 |
44320800 | 2013.02.04 13:17 | buy | 0.08 | gbpjpym | 145.627 | 0.000 | 0.000 | 2013.02.05 01:47 | 145.805 | 0.00 | 0.00 | 0.02 | 1.54 |
44320884 | 2013.02.04 13:17 | sell | 0.08 | eurjpym | 125.479 | 0.000 | 0.000 | 2013.02.04 18:48 | 124.785 | 0.00 | 0.00 | 0.00 | 6.01 |
44320886 | 2013.02.04 18:31 | sell | 0.16 | eurjpym | 125.079 | 0.000 | 0.000 | 2013.02.04 18:48 | 124.786 | 0.00 | 0.00 | 0.00 | 5.07 |
44322671 | 2013.02.04 18:53 | buy stop | 0.16 | eurjpym | 125.539 | 0.000 | 0.000 | 2013.02.05 09:00 | 125.380 | cancelled | |||
44322673 | 2013.02.04 18:53 | buy stop | 0.32 | eurjpym | 126.342 | 0.000 | 0.000 | 2013.02.05 09:00 | 125.395 | cancelled | |||
44322672 | 2013.02.04 18:53 | buy limit | 0.16 | eurjpym | 123.939 | 0.000 | 0.000 | 2013.02.05 09:00 | 125.395 | cancelled | |||
44322674 | 2013.02.04 18:53 | buy limit | 0.32 | eurjpym | 123.141 | 0.000 | 0.000 | 2013.02.05 09:00 | 125.407 | cancelled | |||
44322664 | 2013.02.04 18:54 | buy | 0.01 | eurjpym | 124.686 | 0.000 | 0.000 | 2013.02.05 09:00 | 125.358 | 0.00 | 0.00 | 0.00 | 0.72 |
44322663 | 2013.02.04 18:57 | buy | 0.01 | eurjpym | 124.800 | 0.000 | 0.000 | 2013.02.05 09:00 | 125.356 | 0.00 | 0.00 | 0.00 | 0.60 |
44322665 | 2013.02.04 19:12 | buy | 0.02 | eurjpym | 124.849 | 0.000 | 0.000 | 2013.02.05 09:00 | 125.351 | 0.00 | 0.00 | 0.00 | 1.08 |
44322667 | 2013.02.04 19:57 | buy | 0.04 | eurjpym | 124.946 | 0.000 | 0.000 | 2013.02.05 09:00 | 125.356 | 0.00 | 0.00 | 0.00 | 1.77 |
44322666 | 2013.02.04 22:39 | buy | 0.02 | eurjpym | 124.651 | 0.000 | 0.000 | 2013.02.05 09:00 | 125.354 | 0.00 | 0.00 | 0.00 | 1.52 |
44320802 | 2013.02.04 22:39 | buy | 0.16 | gbpjpym | 145.222 | 0.000 | 0.000 | 2013.02.05 01:47 | 145.803 | 0.00 | 0.00 | 0.00 | 10.05 |
44322668 | 2013.02.04 22:45 | buy | 0.04 | eurjpym | 124.543 | 0.000 | 0.000 | 2013.02.05 09:00 | 125.350 | 0.00 | 0.00 | 0.00 | 3.49 |
44322670 | 2013.02.04 22:50 | buy | 0.08 | eurjpym | 124.328 | 0.000 | 0.000 | 2013.02.05 09:00 | 125.358 | 0.00 | 0.00 | 0.00 | 8.89 |
44323778 | 2013.02.05 01:49 | buy stop | 0.01 | gbpjpym | 145.894 | 0.000 | 0.000 | 2013.02.05 08:34 | 145.607 | cancelled | |||
44323780 | 2013.02.05 01:49 | buy stop | 0.02 | gbpjpym | 145.940 | 0.000 | 0.000 | 2013.02.05 08:34 | 145.608 | cancelled | |||
44323782 | 2013.02.05 01:49 | buy stop | 0.04 | gbpjpym | 146.040 | 0.000 | 0.000 | 2013.02.05 08:34 | 145.608 | cancelled | |||
44323784 | 2013.02.05 01:49 | buy stop | 0.08 | gbpjpym | 146.236 | 0.000 | 0.000 | 2013.02.05 08:34 | 145.608 | cancelled | |||
44323786 | 2013.02.05 01:49 | buy stop | 0.16 | gbpjpym | 146.636 | 0.000 | 0.000 | 2013.02.05 08:34 | 145.608 | cancelled | |||
44323788 | 2013.02.05 01:49 | buy stop | 0.32 | gbpjpym | 147.436 | 0.000 | 0.000 | 2013.02.05 08:34 | 145.618 | cancelled | |||
44323789 | 2013.02.05 01:49 | buy limit | 0.32 | gbpjpym | 144.236 | 0.000 | 0.000 | 2013.02.05 08:34 | 145.624 | cancelled | |||
44323779 | 2013.02.05 01:53 | buy | 0.01 | gbpjpym | 145.789 | 0.000 | 0.000 | 2013.02.05 08:34 | 145.572 | 0.00 | 0.00 | 0.00 | -0.23 |
44323781 | 2013.02.05 02:06 | buy | 0.02 | gbpjpym | 145.739 | 0.000 | 0.000 | 2013.02.05 08:34 | 145.576 | 0.00 | 0.00 | 0.00 | -0.35 |
44323783 | 2013.02.05 02:10 | buy | 0.04 | gbpjpym | 145.640 | 0.000 | 0.000 | 2013.02.05 08:34 | 145.576 | 0.00 | 0.00 | 0.00 | -0.28 |
44323785 | 2013.02.05 02:41 | buy | 0.08 | gbpjpym | 145.436 | 0.000 | 0.000 | 2013.02.05 08:34 | 145.581 | 0.00 | 0.00 | 0.00 | 1.26 |
44323787 | 2013.02.05 07:23 | buy | 0.16 | gbpjpym | 145.034 | 0.000 | 0.000 | 2013.02.05 08:34 | 145.582 | 0.00 | 0.00 | 0.00 | 9.49 |
44322669 | 2013.02.05 08:51 | buy | 0.08 | eurjpym | 125.138 | 0.000 | 0.000 | 2013.02.05 09:00 | 125.360 | 0.00 | 0.00 | 0.00 | 1.92 |
44325327 | 2013.02.05 11:07 | sell stop | 0.02 | eurjpym | 125.802 | 0.000 | 0.000 | 2013.02.05 13:46 | 125.838 | cancelled | |||
44325329 | 2013.02.05 11:07 | sell stop | 0.04 | eurjpym | 125.702 | 0.000 | 0.000 | 2013.02.05 13:46 | 125.834 | cancelled | |||
44325331 | 2013.02.05 11:07 | sell stop | 0.08 | eurjpym | 125.502 | 0.000 | 0.000 | 2013.02.05 13:46 | 125.834 | cancelled | |||
44325333 | 2013.02.05 11:07 | sell stop | 0.16 | eurjpym | 125.102 | 0.000 | 0.000 | 2013.02.05 13:46 | 125.836 | cancelled | |||
44325335 | 2013.02.05 11:07 | sell stop | 0.32 | eurjpym | 124.302 | 0.000 | 0.000 | 2013.02.05 13:46 | 125.846 | cancelled | |||
44325334 | 2013.02.05 11:07 | sell limit | 0.32 | eurjpym | 127.502 | 0.000 | 0.000 | 2013.02.05 13:46 | 125.848 | cancelled | |||
44325344 | 2013.02.05 11:07 | buy stop | 0.16 | gbpjpym | 147.391 | 0.000 | 0.000 | 2013.02.06 01:41 | 146.954 | cancelled | |||
44325345 | 2013.02.05 11:07 | buy limit | 0.16 | gbpjpym | 145.791 | 0.000 | 0.000 | 2013.02.06 01:41 | 146.955 | cancelled | |||
44325347 | 2013.02.05 11:07 | buy limit | 0.32 | gbpjpym | 144.992 | 0.000 | 0.000 | 2013.02.06 01:41 | 146.952 | cancelled | |||
44325346 | 2013.02.05 11:07 | buy stop | 0.32 | gbpjpym | 148.192 | 0.000 | 0.000 | 2013.02.06 01:41 | 146.952 | cancelled | |||
44325324 | 2013.02.05 11:10 | sell | 0.01 | eurjpym | 125.955 | 0.000 | 0.000 | 2013.02.05 13:46 | 125.853 | 0.00 | 0.00 | 0.00 | 0.11 |
44325337 | 2013.02.05 11:11 | buy | 0.01 | gbpjpym | 146.536 | 0.000 | 0.000 | 2013.02.06 01:41 | 146.919 | 0.00 | 0.00 | 0.00 | 0.41 |
44325326 | 2013.02.05 11:17 | sell | 0.02 | eurjpym | 126.005 | 0.000 | 0.000 | 2013.02.05 13:46 | 125.852 | 0.00 | 0.00 | 0.00 | 0.33 |
44325336 | 2013.02.05 11:17 | buy | 0.01 | gbpjpym | 146.641 | 0.000 | 0.000 | 2013.02.06 01:41 | 146.922 | 0.00 | 0.00 | 0.00 | 0.30 |
44325328 | 2013.02.05 11:17 | sell | 0.04 | eurjpym | 126.103 | 0.000 | 0.000 | 2013.02.05 13:46 | 125.850 | 0.00 | 0.00 | 0.00 | 1.09 |
44325338 | 2013.02.05 11:17 | buy | 0.02 | gbpjpym | 146.697 | 0.000 | 0.000 | 2013.02.06 01:41 | 146.915 | 0.00 | 0.00 | 0.01 | 0.46 |
44325330 | 2013.02.05 11:19 | sell | 0.08 | eurjpym | 126.302 | 0.000 | 0.000 | 2013.02.05 13:46 | 125.855 | 0.00 | 0.00 | 0.00 | 3.84 |
44325340 | 2013.02.05 11:19 | buy | 0.04 | gbpjpym | 146.794 | 0.000 | 0.000 | 2013.02.06 01:41 | 146.907 | 0.00 | 0.00 | 0.01 | 0.49 |
44325342 | 2013.02.05 11:24 | buy | 0.08 | gbpjpym | 146.992 | 0.000 | 0.000 | 2013.02.06 01:41 | 146.904 | 0.00 | 0.00 | 0.02 | -0.75 |
44325459 | 2013.02.05 11:37 | buy stop | 0.08 | eurusdm | 1.36006 | 0.00000 | 0.00000 | 2013.02.05 16:27 | 1.35918 | cancelled | |||
44325461 | 2013.02.05 11:37 | buy stop | 0.16 | eurusdm | 1.36406 | 0.00000 | 0.00000 | 2013.02.05 16:27 | 1.35920 | cancelled | |||
44325462 | 2013.02.05 11:37 | buy limit | 0.16 | eurusdm | 1.34807 | 0.00000 | 0.00000 | 2013.02.05 16:27 | 1.35916 | cancelled | |||
44325463 | 2013.02.05 11:37 | buy stop | 0.32 | eurusdm | 1.37207 | 0.00000 | 0.00000 | 2013.02.05 16:27 | 1.35914 | cancelled | |||
44325464 | 2013.02.05 11:38 | buy limit | 0.32 | eurusdm | 1.34007 | 0.00000 | 0.00000 | 2013.02.05 16:27 | 1.35916 | cancelled | |||
44325453 | 2013.02.05 11:38 | buy | 0.01 | eurusdm | 1.35657 | 0.00000 | 0.00000 | 2013.02.05 16:27 | 1.35902 | 0.00 | 0.00 | 0.00 | 0.24 |
44325454 | 2013.02.05 11:53 | buy | 0.01 | eurusdm | 1.35556 | 0.00000 | 0.00000 | 2013.02.05 16:27 | 1.35902 | 0.00 | 0.00 | 0.00 | 0.34 |
44325456 | 2013.02.05 12:42 | buy | 0.02 | eurusdm | 1.35505 | 0.00000 | 0.00000 | 2013.02.05 16:27 | 1.35898 | 0.00 | 0.00 | 0.00 | 0.79 |
44325332 | 2013.02.05 12:44 | sell | 0.16 | eurjpym | 126.698 | 0.000 | 0.000 | 2013.02.05 13:46 | 125.860 | 0.00 | 0.00 | 0.00 | 14.40 |
44325458 | 2013.02.05 13:03 | buy | 0.04 | eurusdm | 1.35405 | 0.00000 | 0.00000 | 2013.02.05 16:27 | 1.35900 | 0.00 | 0.00 | 0.00 | 1.98 |
44325460 | 2013.02.05 13:42 | buy | 0.08 | eurusdm | 1.35204 | 0.00000 | 0.00000 | 2013.02.05 16:27 | 1.35900 | 0.00 | 0.00 | 0.00 | 5.57 |
44325325 | 2013.02.05 13:45 | sell | 0.01 | eurjpym | 125.851 | 0.000 | 0.000 | 2013.02.05 13:46 | 125.856 | 0.00 | 0.00 | 0.00 | -0.01 |
44325339 | 2013.02.05 13:46 | buy | 0.02 | gbpjpym | 146.483 | 0.000 | 0.000 | 2013.02.06 01:41 | 146.919 | 0.00 | 0.00 | 0.01 | 0.93 |
44325341 | 2013.02.05 13:59 | buy | 0.04 | gbpjpym | 146.391 | 0.000 | 0.000 | 2013.02.06 01:41 | 146.911 | 0.00 | 0.00 | 0.01 | 2.22 |
44325343 | 2013.02.05 14:33 | buy | 0.08 | gbpjpym | 146.207 | 0.000 | 0.000 | 2013.02.06 01:41 | 146.904 | 0.00 | 0.00 | 0.02 | 5.94 |
44325455 | 2013.02.05 16:11 | buy | 0.02 | eurusdm | 1.35708 | 0.00000 | 0.00000 | 2013.02.05 16:27 | 1.35898 | 0.00 | 0.00 | 0.00 | 0.38 |
44325457 | 2013.02.05 16:21 | buy | 0.04 | eurusdm | 1.35812 | 0.00000 | 0.00000 | 2013.02.05 16:27 | 1.35900 | 0.00 | 0.00 | 0.00 | 0.35 |
44328138 | 2013.02.05 21:02 | sell stop | 0.01 | eurjpym | 126.949 | 0.000 | 0.000 | 2013.02.05 21:31 | 127.062 | cancelled | |||
44328140 | 2013.02.05 21:02 | sell stop | 0.02 | eurjpym | 126.899 | 0.000 | 0.000 | 2013.02.05 21:31 | 127.062 | cancelled | |||
44328143 | 2013.02.05 21:02 | sell limit | 0.08 | eurjpym | 127.399 | 0.000 | 0.000 | 2013.02.05 21:31 | 127.062 | cancelled | |||
44328142 | 2013.02.05 21:02 | sell stop | 0.04 | eurjpym | 126.799 | 0.000 | 0.000 | 2013.02.05 21:31 | 127.062 | cancelled | |||
44328144 | 2013.02.05 21:02 | sell stop | 0.08 | eurjpym | 126.599 | 0.000 | 0.000 | 2013.02.05 21:31 | 127.062 | cancelled | |||
44328145 | 2013.02.05 21:02 | sell limit | 0.16 | eurjpym | 127.799 | 0.000 | 0.000 | 2013.02.05 21:31 | 127.062 | cancelled | |||
44328147 | 2013.02.05 21:02 | sell limit | 0.32 | eurjpym | 128.599 | 0.000 | 0.000 | 2013.02.05 21:31 | 127.062 | cancelled | |||
44328146 | 2013.02.05 21:02 | sell stop | 0.16 | eurjpym | 126.199 | 0.000 | 0.000 | 2013.02.05 21:31 | 127.062 | cancelled | |||
44328148 | 2013.02.05 21:02 | sell stop | 0.32 | eurjpym | 125.399 | 0.000 | 0.000 | 2013.02.05 21:31 | 127.060 | cancelled | |||
44328137 | 2013.02.05 21:17 | sell | 0.01 | eurjpym | 127.049 | 0.000 | 0.000 | 2013.02.05 21:31 | 127.093 | 0.00 | 0.00 | 0.00 | -0.05 |
44328139 | 2013.02.05 21:21 | sell | 0.02 | eurjpym | 127.101 | 0.000 | 0.000 | 2013.02.05 21:31 | 127.093 | 0.00 | 0.00 | 0.00 | 0.01 |
44328141 | 2013.02.05 21:21 | sell | 0.04 | eurjpym | 127.201 | 0.000 | 0.000 | 2013.02.05 21:31 | 127.093 | 0.00 | 0.00 | 0.00 | 0.46 |
44328238 | 2013.02.05 21:31 | buy stop | 0.16 | eurjpym | 127.897 | 0.000 | 0.000 | 2013.02.07 08:28 | 127.301 | cancelled | |||
44328240 | 2013.02.05 21:31 | buy stop | 0.32 | eurjpym | 128.697 | 0.000 | 0.000 | 2013.02.07 08:28 | 127.296 | cancelled | |||
44328241 | 2013.02.05 21:31 | buy limit | 0.32 | eurjpym | 125.497 | 0.000 | 0.000 | 2013.02.07 08:28 | 127.300 | cancelled | |||
44328229 | 2013.02.05 21:40 | buy | 0.01 | eurjpym | 127.146 | 0.000 | 0.000 | 2013.02.07 08:28 | 127.278 | 0.00 | 0.00 | 0.00 | 0.14 |
44328232 | 2013.02.05 21:58 | buy | 0.02 | eurjpym | 127.197 | 0.000 | 0.000 | 2013.02.07 08:28 | 127.275 | 0.00 | 0.00 | 0.00 | 0.17 |
44328234 | 2013.02.05 22:17 | buy | 0.04 | eurjpym | 127.316 | 0.000 | 0.000 | 2013.02.07 08:28 | 127.258 | 0.00 | 0.00 | 0.00 | -0.25 |
44328230 | 2013.02.05 23:12 | buy | 0.01 | eurjpym | 127.044 | 0.000 | 0.000 | 2013.02.07 08:28 | 127.281 | 0.00 | 0.00 | 0.00 | 0.26 |
44328233 | 2013.02.06 00:00 | buy | 0.02 | eurjpym | 126.991 | 0.000 | 0.000 | 2013.02.07 08:28 | 127.268 | 0.00 | 0.00 | 0.00 | 0.59 |
44328235 | 2013.02.06 00:14 | buy | 0.04 | eurjpym | 126.896 | 0.000 | 0.000 | 2013.02.07 08:28 | 127.267 | 0.00 | 0.00 | 0.00 | 1.58 |
44328857 | 2013.02.06 01:19 | buy stop | 0.01 | eurgbpm | 0.86840 | 0.00000 | 0.00000 | 2013.02.12 09:20 | 0.86040 | cancelled | |||
44328859 | 2013.02.06 01:19 | buy stop | 0.02 | eurgbpm | 0.86890 | 0.00000 | 0.00000 | 2013.02.12 09:20 | 0.86044 | cancelled | |||
44328861 | 2013.02.06 01:19 | buy stop | 0.04 | eurgbpm | 0.86990 | 0.00000 | 0.00000 | 2013.02.12 09:20 | 0.86044 | cancelled | |||
44328863 | 2013.02.06 01:19 | buy stop | 0.08 | eurgbpm | 0.87191 | 0.00000 | 0.00000 | 2013.02.12 09:20 | 0.86044 | cancelled | |||
44328865 | 2013.02.06 01:19 | buy stop | 0.16 | eurgbpm | 0.87590 | 0.00000 | 0.00000 | 2013.02.12 09:20 | 0.86045 | cancelled | |||
44328867 | 2013.02.06 01:19 | buy stop | 0.32 | eurgbpm | 0.88390 | 0.00000 | 0.00000 | 2013.02.12 09:20 | 0.86044 | cancelled | |||
44328236 | 2013.02.06 01:41 | buy | 0.08 | eurjpym | 127.499 | 0.000 | 0.000 | 2013.02.07 08:28 | 127.260 | 0.00 | 0.00 | 0.00 | -2.04 |
44328945 | 2013.02.06 01:42 | buy stop | 0.08 | gbpjpym | 147.429 | 0.000 | 0.000 | 2013.02.07 06:19 | 146.870 | cancelled | |||
44328947 | 2013.02.06 01:42 | buy stop | 0.16 | gbpjpym | 147.825 | 0.000 | 0.000 | 2013.02.07 06:19 | 146.866 | cancelled | |||
44328951 | 2013.02.06 01:42 | buy limit | 0.32 | gbpjpym | 145.413 | 0.000 | 0.000 | 2013.02.07 06:19 | 146.861 | cancelled | |||
44328950 | 2013.02.06 01:42 | buy stop | 0.32 | gbpjpym | 148.621 | 0.000 | 0.000 | 2013.02.07 06:19 | 146.866 | cancelled | |||
44328939 | 2013.02.06 01:46 | buy | 0.01 | gbpjpym | 146.975 | 0.000 | 0.000 | 2013.02.07 06:19 | 146.838 | 0.00 | 0.00 | 0.01 | -0.15 |
44328941 | 2013.02.06 01:57 | buy | 0.02 | gbpjpym | 146.928 | 0.000 | 0.000 | 2013.02.07 06:19 | 146.839 | 0.00 | 0.00 | 0.02 | -0.19 |
44328858 | 2013.02.06 02:49 | buy | 0.01 | eurgbpm | 0.86736 | 0.00000 | 0.00000 | 2013.02.12 09:20 | 0.86017 | 0.00 | 0.00 | -0.01 | -1.12 |
44328944 | 2013.02.06 03:19 | buy | 0.04 | gbpjpym | 146.829 | 0.000 | 0.000 | 2013.02.07 06:19 | 146.838 | 0.00 | 0.00 | 0.04 | 0.04 |
44328938 | 2013.02.06 05:13 | buy | 0.01 | gbpjpym | 147.083 | 0.000 | 0.000 | 2013.02.07 06:19 | 146.832 | 0.00 | 0.00 | 0.01 | -0.27 |
44328940 | 2013.02.06 05:23 | buy | 0.02 | gbpjpym | 147.135 | 0.000 | 0.000 | 2013.02.07 06:19 | 146.839 | 0.00 | 0.00 | 0.02 | -0.64 |
44328943 | 2013.02.06 05:39 | buy | 0.04 | gbpjpym | 147.244 | 0.000 | 0.000 | 2013.02.07 06:19 | 146.838 | 0.00 | 0.00 | 0.04 | -1.73 |
44328860 | 2013.02.06 05:50 | buy | 0.02 | eurgbpm | 0.86683 | 0.00000 | 0.00000 | 2013.02.12 09:20 | 0.86015 | 0.00 | 0.00 | -0.05 | -2.08 |
44328946 | 2013.02.06 07:35 | buy | 0.08 | gbpjpym | 146.623 | 0.000 | 0.000 | 2013.02.07 06:19 | 146.844 | 0.00 | 0.00 | 0.07 | 1.88 |
44328862 | 2013.02.06 07:36 | buy | 0.04 | eurgbpm | 0.86591 | 0.00000 | 0.00000 | 2013.02.12 09:20 | 0.86013 | 0.00 | 0.00 | -0.06 | -3.60 |
44328237 | 2013.02.06 08:05 | buy | 0.08 | eurjpym | 126.688 | 0.000 | 0.000 | 2013.02.07 08:28 | 127.239 | 0.00 | 0.00 | 0.00 | 4.70 |
44328864 | 2013.02.06 09:29 | buy | 0.08 | eurgbpm | 0.86390 | 0.00000 | 0.00000 | 2013.02.12 09:20 | 0.86012 | 0.00 | 0.00 | -0.12 | -4.71 |
44328239 | 2013.02.06 13:10 | buy | 0.16 | eurjpym | 126.293 | 0.000 | 0.000 | 2013.02.07 08:28 | 127.249 | 0.00 | 0.00 | 0.00 | 16.32 |
44328949 | 2013.02.06 13:42 | buy | 0.16 | gbpjpym | 146.217 | 0.000 | 0.000 | 2013.02.07 06:19 | 146.845 | 0.00 | 0.00 | 0.15 | 10.73 |
44334355 | 2013.02.07 11:00 | buy limit | 0.08 | gbpaudm | 1.51795 | 0.00000 | 0.00000 | 2013.02.07 21:32 | 1.52856 | cancelled | |||
44334356 | 2013.02.07 11:00 | buy stop | 0.16 | gbpaudm | 1.52995 | 0.00000 | 0.00000 | 2013.02.07 21:32 | 1.52856 | cancelled | |||
44334357 | 2013.02.07 11:00 | buy limit | 0.16 | gbpaudm | 1.51399 | 0.00000 | 0.00000 | 2013.02.07 21:32 | 1.52859 | cancelled | |||
44334358 | 2013.02.07 11:00 | buy stop | 0.32 | gbpaudm | 1.53799 | 0.00000 | 0.00000 | 2013.02.07 21:32 | 1.52853 | cancelled | |||
44334359 | 2013.02.07 11:00 | buy limit | 0.32 | gbpaudm | 1.50599 | 0.00000 | 0.00000 | 2013.02.07 21:32 | 1.52864 | cancelled | |||
44334362 | 2013.02.07 11:00 | buy stop | 0.02 | eurjpym | 127.504 | 0.000 | 0.000 | 2013.02.12 10:50 | 126.659 | cancelled | |||
44334364 | 2013.02.07 11:00 | buy stop | 0.04 | eurjpym | 127.603 | 0.000 | 0.000 | 2013.02.12 10:50 | 126.663 | cancelled | |||
44334366 | 2013.02.07 11:00 | buy stop | 0.08 | eurjpym | 127.803 | 0.000 | 0.000 | 2013.02.12 10:50 | 126.674 | cancelled | |||
44334368 | 2013.02.07 11:00 | buy stop | 0.16 | eurjpym | 128.215 | 0.000 | 0.000 | 2013.02.12 10:50 | 126.695 | cancelled | |||
44334370 | 2013.02.07 11:00 | buy stop | 0.32 | eurjpym | 129.016 | 0.000 | 0.000 | 2013.02.12 10:50 | 126.697 | cancelled | |||
44334372 | 2013.02.07 11:00 | buy stop | 0.01 | gbpjpym | 147.694 | 0.000 | 0.000 | 2013.02.07 17:29 | 146.762 | cancelled | |||
44334374 | 2013.02.07 11:00 | buy stop | 0.02 | gbpjpym | 147.747 | 0.000 | 0.000 | 2013.02.07 17:29 | 146.764 | cancelled | |||
44334376 | 2013.02.07 11:00 | buy stop | 0.04 | gbpjpym | 147.844 | 0.000 | 0.000 | 2013.02.07 17:29 | 146.774 | cancelled | |||
44334378 | 2013.02.07 11:00 | buy stop | 0.08 | gbpjpym | 148.047 | 0.000 | 0.000 | 2013.02.07 17:29 | 146.774 | cancelled | |||
44334380 | 2013.02.07 11:00 | buy stop | 0.16 | gbpjpym | 148.447 | 0.000 | 0.000 | 2013.02.07 17:29 | 146.774 | cancelled | |||
44334382 | 2013.02.07 11:00 | buy stop | 0.32 | gbpjpym | 149.247 | 0.000 | 0.000 | 2013.02.07 17:29 | 146.778 | cancelled | |||
44334373 | 2013.02.07 11:02 | buy | 0.01 | gbpjpym | 147.596 | 0.000 | 0.000 | 2013.02.07 17:29 | 146.722 | 0.00 | 0.00 | 0.00 | -0.94 |
44334361 | 2013.02.07 11:02 | buy | 0.01 | eurjpym | 127.353 | 0.000 | 0.000 | 2013.02.12 10:50 | 126.630 | 0.00 | 0.00 | 0.00 | -0.76 |
44334348 | 2013.02.07 11:07 | buy | 0.01 | gbpaudm | 1.52137 | 0.00000 | 0.00000 | 2013.02.07 21:32 | 1.52807 | 0.00 | 0.00 | 0.00 | 0.69 |
44334375 | 2013.02.07 11:07 | buy | 0.02 | gbpjpym | 147.549 | 0.000 | 0.000 | 2013.02.07 17:29 | 146.718 | 0.00 | 0.00 | 0.00 | -1.78 |
44334360 | 2013.02.07 11:08 | buy | 0.01 | eurjpym | 127.455 | 0.000 | 0.000 | 2013.02.12 10:50 | 126.640 | 0.00 | 0.00 | 0.00 | -0.86 |
44334350 | 2013.02.07 11:09 | buy | 0.02 | gbpaudm | 1.52104 | 0.00000 | 0.00000 | 2013.02.07 21:32 | 1.52796 | 0.00 | 0.00 | 0.00 | 1.43 |
44334347 | 2013.02.07 11:30 | buy | 0.01 | gbpaudm | 1.52252 | 0.00000 | 0.00000 | 2013.02.07 21:32 | 1.52814 | 0.00 | 0.00 | 0.00 | 0.57 |
44334363 | 2013.02.07 11:33 | buy | 0.02 | eurjpym | 127.300 | 0.000 | 0.000 | 2013.02.12 10:50 | 126.617 | 0.00 | 0.00 | 0.00 | -1.44 |
44334377 | 2013.02.07 11:35 | buy | 0.04 | gbpjpym | 147.443 | 0.000 | 0.000 | 2013.02.07 17:29 | 146.719 | 0.00 | 0.00 | 0.00 | -3.10 |
44334352 | 2013.02.07 12:05 | buy | 0.04 | gbpaudm | 1.51984 | 0.00000 | 0.00000 | 2013.02.07 21:32 | 1.52791 | 0.00 | 0.00 | 0.00 | 3.32 |
44334365 | 2013.02.07 12:34 | buy | 0.04 | eurjpym | 127.198 | 0.000 | 0.000 | 2013.02.12 10:50 | 126.616 | 0.00 | 0.00 | 0.00 | -2.47 |
44334379 | 2013.02.07 12:34 | buy | 0.08 | gbpjpym | 147.253 | 0.000 | 0.000 | 2013.02.07 17:29 | 146.718 | 0.00 | 0.00 | 0.00 | -4.58 |
44334367 | 2013.02.07 12:40 | buy | 0.08 | eurjpym | 127.006 | 0.000 | 0.000 | 2013.02.12 10:50 | 126.616 | 0.00 | 0.00 | 0.00 | -3.30 |
44334349 | 2013.02.07 13:10 | buy | 0.02 | gbpaudm | 1.52285 | 0.00000 | 0.00000 | 2013.02.07 21:32 | 1.52791 | 0.00 | 0.00 | 0.00 | 1.04 |
44334351 | 2013.02.07 13:32 | buy | 0.04 | gbpaudm | 1.52397 | 0.00000 | 0.00000 | 2013.02.07 21:32 | 1.52791 | 0.00 | 0.00 | 0.00 | 1.62 |
44334369 | 2013.02.07 13:39 | buy | 0.16 | eurjpym | 126.614 | 0.000 | 0.000 | 2013.02.12 10:50 | 126.618 | 0.00 | 0.00 | 0.00 | 0.07 |
44328866 | 2013.02.07 13:45 | buy | 0.16 | eurgbpm | 0.85986 | 0.00000 | 0.00000 | 2013.02.12 09:20 | 0.86014 | 0.00 | 0.00 | -0.12 | 0.70 |
44334381 | 2013.02.07 13:46 | buy | 0.16 | gbpjpym | 146.835 | 0.000 | 0.000 | 2013.02.07 17:29 | 146.716 | 0.00 | 0.00 | 0.00 | -2.04 |
44334371 | 2013.02.07 14:00 | buy | 0.32 | eurjpym | 125.806 | 0.000 | 0.000 | 2013.02.12 10:50 | 126.627 | 0.00 | 0.00 | 0.00 | 27.84 |
44328868 | 2013.02.07 15:46 | buy | 0.32 | eurgbpm | 0.85190 | 0.00000 | 0.00000 | 2013.02.12 09:20 | 0.86016 | 0.00 | 0.00 | -0.24 | 41.17 |
44334383 | 2013.02.07 15:52 | buy | 0.32 | gbpjpym | 146.049 | 0.000 | 0.000 | 2013.02.07 17:29 | 146.714 | 0.00 | 0.00 | 0.00 | 22.77 |
44334353 | 2013.02.07 16:53 | buy | 0.08 | gbpaudm | 1.52601 | 0.00000 | 0.00000 | 2013.02.07 21:32 | 1.52784 | 0.00 | 0.00 | 0.00 | 1.50 |
44337485 | 2013.02.07 20:35 | buy stop | 0.08 | gbpjpym | 147.455 | 0.000 | 0.000 | 2013.02.08 09:12 | 146.277 | cancelled | |||
44337488 | 2013.02.07 20:35 | buy stop | 0.16 | gbpjpym | 147.855 | 0.000 | 0.000 | 2013.02.08 09:12 | 146.277 | cancelled | |||
44337490 | 2013.02.07 20:35 | buy stop | 0.32 | gbpjpym | 148.655 | 0.000 | 0.000 | 2013.02.08 09:12 | 146.277 | cancelled | |||
44337480 | 2013.02.07 20:37 | buy | 0.01 | gbpjpym | 147.006 | 0.000 | 0.000 | 2013.02.08 09:12 | 146.238 | 0.00 | 0.00 | 0.00 | -0.83 |
44337482 | 2013.02.07 21:18 | buy | 0.02 | gbpjpym | 146.950 | 0.000 | 0.000 | 2013.02.08 09:12 | 146.237 | 0.00 | 0.00 | 0.01 | -1.53 |
44337602 | 2013.02.07 21:41 | buy stop | 0.12 | gbpaudm | 1.53254 | 0.00000 | 0.00000 | 2013.02.08 14:01 | 1.53199 | cancelled | |||
44337604 | 2013.02.07 21:41 | buy stop | 0.24 | gbpaudm | 1.53654 | 0.00000 | 0.00000 | 2013.02.08 14:01 | 1.53194 | cancelled | |||
44337606 | 2013.02.07 21:41 | buy stop | 0.48 | gbpaudm | 1.54454 | 0.00000 | 0.00000 | 2013.02.08 14:01 | 1.53199 | cancelled | |||
44337605 | 2013.02.07 21:41 | buy limit | 0.24 | gbpaudm | 1.52054 | 0.00000 | 0.00000 | 2013.02.08 14:01 | 1.53199 | cancelled | |||
44337607 | 2013.02.07 21:41 | buy limit | 0.48 | gbpaudm | 1.51254 | 0.00000 | 0.00000 | 2013.02.08 14:01 | 1.53199 | cancelled | |||
44337597 | 2013.02.07 21:43 | buy | 0.01 | gbpaudm | 1.52813 | 0.00000 | 0.00000 | 2013.02.08 14:01 | 1.53151 | 0.00 | 0.00 | -0.02 | 0.35 |
44337479 | 2013.02.07 21:49 | buy | 0.01 | gbpjpym | 147.112 | 0.000 | 0.000 | 2013.02.08 09:12 | 146.241 | 0.00 | 0.00 | 0.00 | -0.93 |
44337481 | 2013.02.07 21:54 | buy | 0.02 | gbpjpym | 147.170 | 0.000 | 0.000 | 2013.02.08 09:12 | 146.237 | 0.00 | 0.00 | 0.01 | -2.01 |
44337483 | 2013.02.07 22:03 | buy | 0.04 | gbpjpym | 147.293 | 0.000 | 0.000 | 2013.02.08 09:12 | 146.237 | 0.00 | 0.00 | 0.00 | -4.55 |
44337596 | 2013.02.07 22:04 | buy | 0.01 | gbpaudm | 1.52917 | 0.00000 | 0.00000 | 2013.02.08 14:01 | 1.53151 | 0.00 | 0.00 | 0.00 | 0.24 |
44337599 | 2013.02.07 22:35 | buy | 0.03 | gbpaudm | 1.52785 | 0.00000 | 0.00000 | 2013.02.08 14:01 | 1.53149 | 0.00 | 0.00 | 0.00 | 1.12 |
44337598 | 2013.02.08 00:23 | buy | 0.03 | gbpaudm | 1.52954 | 0.00000 | 0.00000 | 2013.02.08 14:01 | 1.53149 | 0.00 | 0.00 | 0.00 | 0.60 |
44337600 | 2013.02.08 00:30 | buy | 0.06 | gbpaudm | 1.53065 | 0.00000 | 0.00000 | 2013.02.08 14:01 | 1.53149 | 0.00 | 0.00 | 0.00 | 0.52 |
44337484 | 2013.02.08 01:37 | buy | 0.04 | gbpjpym | 146.848 | 0.000 | 0.000 | 2013.02.08 09:12 | 146.237 | 0.00 | 0.00 | 0.00 | -2.64 |
44337486 | 2013.02.08 05:49 | buy | 0.08 | gbpjpym | 146.651 | 0.000 | 0.000 | 2013.02.08 09:12 | 146.237 | 0.00 | 0.00 | 0.00 | -3.56 |
44337489 | 2013.02.08 07:22 | buy | 0.16 | gbpjpym | 146.239 | 0.000 | 0.000 | 2013.02.08 09:12 | 146.237 | 0.00 | 0.00 | 0.00 | -0.03 |
44337601 | 2013.02.08 07:23 | buy | 0.06 | gbpaudm | 1.52654 | 0.00000 | 0.00000 | 2013.02.08 14:01 | 1.53149 | 0.00 | 0.00 | 0.00 | 3.07 |
44337491 | 2013.02.08 08:18 | buy | 0.32 | gbpjpym | 145.450 | 0.000 | 0.000 | 2013.02.08 09:12 | 146.231 | 0.00 | 0.00 | 0.00 | 26.91 |
44337603 | 2013.02.08 08:21 | buy | 0.12 | gbpaudm | 1.52459 | 0.00000 | 0.00000 | 2013.02.08 14:01 | 1.53171 | 0.00 | 0.00 | 0.00 | 8.82 |
44339538 | 2013.02.08 11:00 | buy limit | 0.08 | gbpjpym | 145.394 | 0.000 | 0.000 | 2013.02.08 13:48 | 146.420 | cancelled | |||
44339539 | 2013.02.08 11:00 | buy stop | 0.16 | gbpjpym | 146.598 | 0.000 | 0.000 | 2013.02.08 13:48 | 146.419 | cancelled | |||
44339540 | 2013.02.08 11:00 | buy limit | 0.16 | gbpjpym | 144.999 | 0.000 | 0.000 | 2013.02.08 13:48 | 146.419 | cancelled | |||
44339541 | 2013.02.08 11:00 | buy stop | 0.32 | gbpjpym | 147.396 | 0.000 | 0.000 | 2013.02.08 13:48 | 146.419 | cancelled | |||
44339542 | 2013.02.08 11:00 | buy limit | 0.32 | gbpjpym | 144.199 | 0.000 | 0.000 | 2013.02.08 13:48 | 146.417 | cancelled | |||
44339532 | 2013.02.08 11:00 | buy | 0.01 | gbpjpym | 145.780 | 0.000 | 0.000 | 2013.02.08 13:48 | 146.380 | 0.00 | 0.00 | 0.00 | 0.65 |
44339534 | 2013.02.08 11:01 | buy | 0.02 | gbpjpym | 145.723 | 0.000 | 0.000 | 2013.02.08 13:48 | 146.384 | 0.00 | 0.00 | 0.00 | 1.43 |
44339531 | 2013.02.08 11:03 | buy | 0.01 | gbpjpym | 145.859 | 0.000 | 0.000 | 2013.02.08 13:48 | 146.380 | 0.00 | 0.00 | 0.00 | 0.57 |
44339533 | 2013.02.08 11:07 | buy | 0.02 | gbpjpym | 145.914 | 0.000 | 0.000 | 2013.02.08 13:48 | 146.376 | 0.00 | 0.00 | 0.00 | 1.00 |
44339536 | 2013.02.08 11:33 | buy | 0.04 | gbpjpym | 145.595 | 0.000 | 0.000 | 2013.02.08 13:48 | 146.376 | 0.00 | 0.00 | 0.00 | 3.38 |
44339535 | 2013.02.08 12:07 | buy | 0.04 | gbpjpym | 146.014 | 0.000 | 0.000 | 2013.02.08 13:48 | 146.376 | 0.00 | 0.00 | 0.00 | 1.56 |
44339537 | 2013.02.08 13:34 | buy | 0.08 | gbpjpym | 146.198 | 0.000 | 0.000 | 2013.02.08 13:48 | 146.376 | 0.00 | 0.00 | 0.00 | 1.54 |
44341537 | 2013.02.10 23:02 | buy limit | 0.08 | gbpjpym | 145.845 | 0.000 | 0.000 | 2013.02.11 20:29 | 146.848 | cancelled | |||
44341538 | 2013.02.10 23:02 | buy stop | 0.16 | gbpjpym | 147.045 | 0.000 | 0.000 | 2013.02.11 20:29 | 146.848 | cancelled | |||
44341539 | 2013.02.10 23:02 | buy limit | 0.16 | gbpjpym | 145.449 | 0.000 | 0.000 | 2013.02.11 20:29 | 146.844 | cancelled | |||
44341540 | 2013.02.10 23:02 | buy stop | 0.32 | gbpjpym | 147.855 | 0.000 | 0.000 | 2013.02.11 20:29 | 146.844 | cancelled | |||
44341541 | 2013.02.10 23:02 | buy limit | 0.32 | gbpjpym | 144.657 | 0.000 | 0.000 | 2013.02.11 20:29 | 146.853 | cancelled | |||
44341531 | 2013.02.10 23:13 | buy | 0.01 | gbpjpym | 146.192 | 0.000 | 0.000 | 2013.02.11 20:29 | 146.812 | 0.00 | 0.00 | 0.00 | 0.66 |
44341533 | 2013.02.10 23:13 | buy | 0.02 | gbpjpym | 146.144 | 0.000 | 0.000 | 2013.02.11 20:29 | 146.812 | 0.00 | 0.00 | 0.00 | 1.43 |
44341530 | 2013.02.10 23:23 | buy | 0.01 | gbpjpym | 146.299 | 0.000 | 0.000 | 2013.02.11 20:29 | 146.812 | 0.00 | 0.00 | 0.00 | 0.54 |
44341532 | 2013.02.11 00:01 | buy | 0.02 | gbpjpym | 146.359 | 0.000 | 0.000 | 2013.02.11 20:29 | 146.812 | 0.00 | 0.00 | 0.00 | 0.97 |
44341534 | 2013.02.11 00:01 | buy | 0.04 | gbpjpym | 146.451 | 0.000 | 0.000 | 2013.02.11 20:29 | 146.812 | 0.00 | 0.00 | 0.00 | 1.54 |
44341535 | 2013.02.11 07:34 | buy | 0.04 | gbpjpym | 146.044 | 0.000 | 0.000 | 2013.02.11 20:29 | 146.808 | 0.00 | 0.00 | 0.00 | 3.26 |
44341536 | 2013.02.11 08:53 | buy | 0.08 | gbpjpym | 146.654 | 0.000 | 0.000 | 2013.02.11 20:29 | 146.812 | 0.00 | 0.00 | 0.00 | 1.35 |
0.00 | 0.00 | -10.74 | 506.41 | ||||||||||
Closed P/L: | 495.67 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
44317711 | 2013.02.01 15:55 | buy | 0.01 | eurusdm | 1.36917 | 0.00000 | 0.00000 | 1.34596 | 0.00 | 0.00 | -0.01 | -2.32 | |
44317713 | 2013.02.01 15:59 | buy | 0.02 | eurusdm | 1.36977 | 0.00000 | 0.00000 | 1.34596 | 0.00 | 0.00 | -0.01 | -4.76 | |
44317715 | 2013.02.01 16:18 | buy | 0.04 | eurusdm | 1.37057 | 0.00000 | 0.00000 | 1.34596 | 0.00 | 0.00 | -0.08 | -9.85 | |
44317712 | 2013.02.01 17:10 | buy | 0.01 | eurusdm | 1.36810 | 0.00000 | 0.00000 | 1.34596 | 0.00 | 0.00 | -0.01 | -2.21 | |
44317714 | 2013.02.01 17:13 | buy | 0.02 | eurusdm | 1.36755 | 0.00000 | 0.00000 | 1.34596 | 0.00 | 0.00 | -0.01 | -4.32 | |
44317716 | 2013.02.01 18:23 | buy | 0.04 | eurusdm | 1.36653 | 0.00000 | 0.00000 | 1.34596 | 0.00 | 0.00 | -0.08 | -8.23 | |
44317719 | 2013.02.04 00:00 | buy | 0.08 | eurusdm | 1.36449 | 0.00000 | 0.00000 | 1.34596 | 0.00 | 0.00 | -0.09 | -14.82 | |
44317721 | 2013.02.04 08:10 | buy | 0.16 | eurusdm | 1.36040 | 0.00000 | 0.00000 | 1.34596 | 0.00 | 0.00 | -0.23 | -23.10 | |
44317723 | 2013.02.04 18:45 | buy | 0.32 | eurusdm | 1.35240 | 0.00000 | 0.00000 | 1.34596 | 0.00 | 0.00 | -0.41 | -20.61 | |
44337546 | 2013.02.12 10:55 | buy | 0.08 | eurusdm | 1.34424 | 0.00000 | 0.00000 | 1.34596 | 0.00 | 0.00 | 0.00 | 1.38 | |
44337541 | 2013.02.07 21:43 | buy | 0.01 | eurusdm | 1.33964 | 0.00000 | 0.00000 | 1.34596 | 0.00 | 0.00 | 0.00 | 0.64 | |
44337543 | 2013.02.07 22:24 | buy | 0.02 | eurusdm | 1.33903 | 0.00000 | 0.00000 | 1.34596 | 0.00 | 0.00 | 0.00 | 1.38 | |
44337540 | 2013.02.08 02:03 | buy | 0.01 | eurusdm | 1.34066 | 0.00000 | 0.00000 | 1.34596 | 0.00 | 0.00 | 0.00 | 0.53 | |
44337542 | 2013.02.08 02:06 | buy | 0.02 | eurusdm | 1.34114 | 0.00000 | 0.00000 | 1.34596 | 0.00 | 0.00 | 0.00 | 0.96 | |
44337544 | 2013.02.08 09:11 | buy | 0.04 | eurusdm | 1.34212 | 0.00000 | 0.00000 | 1.34596 | 0.00 | 0.00 | -0.02 | 1.53 | |
44337545 | 2013.02.08 12:50 | buy | 0.04 | eurusdm | 1.33812 | 0.00000 | 0.00000 | 1.34596 | 0.00 | 0.00 | -0.02 | 3.13 | |
44337547 | 2013.02.08 17:36 | buy | 0.08 | eurusdm | 1.33612 | 0.00000 | 0.00000 | 1.34596 | 0.00 | 0.00 | -0.02 | 7.87 | |
44341526 | 2013.02.11 16:12 | buy | 0.24 | gbpaudm | 1.52381 | 0.00000 | 0.00000 | 1.52364 | 0.00 | 0.00 | -0.46 | -0.42 | |
44341517 | 2013.02.10 23:05 | buy | 0.01 | gbpaudm | 1.53143 | 0.00000 | 0.00000 | 1.52364 | 0.00 | 0.00 | -0.02 | -0.80 | |
44341519 | 2013.02.10 23:09 | buy | 0.03 | gbpaudm | 1.53083 | 0.00000 | 0.00000 | 1.52364 | 0.00 | 0.00 | -0.06 | -2.21 | |
44341516 | 2013.02.11 00:57 | buy | 0.01 | gbpaudm | 1.53227 | 0.00000 | 0.00000 | 1.52364 | 0.00 | 0.00 | -0.02 | -0.88 | |
44341518 | 2013.02.11 01:45 | buy | 0.03 | gbpaudm | 1.53282 | 0.00000 | 0.00000 | 1.52364 | 0.00 | 0.00 | -0.06 | -2.82 | |
44341520 | 2013.02.11 03:38 | buy | 0.06 | gbpaudm | 1.53396 | 0.00000 | 0.00000 | 1.52364 | 0.00 | 0.00 | -0.12 | -6.34 | |
44341521 | 2013.02.11 09:34 | buy | 0.06 | gbpaudm | 1.52979 | 0.00000 | 0.00000 | 1.52364 | 0.00 | 0.00 | -0.12 | -3.78 | |
44341524 | 2013.02.11 11:22 | buy | 0.12 | gbpaudm | 1.52779 | 0.00000 | 0.00000 | 1.52364 | 0.00 | 0.00 | -0.23 | -5.11 | |
44345594 | 2013.02.11 20:53 | buy | 0.01 | gbpjpym | 147.192 | 0.000 | 0.000 | 147.118 | 0.00 | 0.00 | 0.00 | -0.08 | |
44345595 | 2013.02.11 20:58 | buy | 0.01 | gbpjpym | 147.084 | 0.000 | 0.000 | 147.118 | 0.00 | 0.00 | 0.00 | 0.03 | |
44345596 | 2013.02.11 21:03 | buy | 0.02 | gbpjpym | 147.237 | 0.000 | 0.000 | 147.118 | 0.00 | 0.00 | 0.01 | -0.26 | |
44345597 | 2013.02.12 05:29 | buy | 0.02 | gbpjpym | 147.044 | 0.000 | 0.000 | 147.118 | 0.00 | 0.00 | 0.00 | 0.15 | |
44345598 | 2013.02.11 21:17 | buy | 0.04 | gbpjpym | 147.338 | 0.000 | 0.000 | 147.118 | 0.00 | 0.00 | 0.01 | -0.93 | |
44345599 | 2013.02.12 05:29 | buy | 0.04 | gbpjpym | 146.952 | 0.000 | 0.000 | 147.118 | 0.00 | 0.00 | 0.00 | 0.71 | |
44345600 | 2013.02.11 21:27 | buy | 0.08 | gbpjpym | 147.543 | 0.000 | 0.000 | 147.118 | 0.00 | 0.00 | 0.02 | -3.61 | |
44345601 | 2013.02.12 09:17 | buy | 0.08 | gbpjpym | 146.733 | 0.000 | 0.000 | 147.118 | 0.00 | 0.00 | 0.00 | 3.26 | |
44345602 | 2013.02.11 21:42 | buy | 0.16 | gbpjpym | 147.949 | 0.000 | 0.000 | 147.118 | 0.00 | 0.00 | 0.05 | -14.10 | |
0.00 | 0.00 | -1.99 | -109.99 | ||||||||||
Floating P/L: | -111.98 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
44317717 | 2013.02.01 15:51 | buy stop | 0.08 | eurusdm | 1.37250 | 0.00000 | 0.00000 | 1.34614 | 10 | ||||
44317720 | 2013.02.01 15:51 | buy stop | 0.16 | eurusdm | 1.37643 | 0.00000 | 0.00000 | 1.34614 | 10 | ||||
44317722 | 2013.02.01 15:51 | buy stop | 0.32 | eurusdm | 1.38443 | 0.00000 | 0.00000 | 1.34614 | 10 | ||||
44337548 | 2013.02.07 21:04 | buy stop | 0.16 | eurusdm | 1.34812 | 0.00000 | 0.00000 | 1.34614 | 353 | ||||
44337549 | 2013.02.07 21:04 | buy limit | 0.16 | eurusdm | 1.33212 | 0.00000 | 0.00000 | 1.34614 | 353 | ||||
44337550 | 2013.02.07 21:04 | buy stop | 0.32 | eurusdm | 1.35612 | 0.00000 | 0.00000 | 1.34614 | 353 | ||||
44337551 | 2013.02.07 21:04 | buy limit | 0.32 | eurusdm | 1.32412 | 0.00000 | 0.00000 | 1.34614 | 353 | ||||
44341523 | 2013.02.10 23:01 | buy stop | 0.12 | gbpaudm | 1.53582 | 0.00000 | 0.00000 | 1.52399 | 1024 | ||||
44341525 | 2013.02.10 23:01 | buy stop | 0.24 | gbpaudm | 1.53981 | 0.00000 | 0.00000 | 1.52399 | 1024 | ||||
44341527 | 2013.02.10 23:01 | buy stop | 0.48 | gbpaudm | 1.54781 | 0.00000 | 0.00000 | 1.52399 | 1024 | ||||
44341528 | 2013.02.10 23:01 | buy limit | 0.48 | gbpaudm | 1.51581 | 0.00000 | 0.00000 | 1.52399 | 1024 | ||||
44345603 | 2013.02.11 20:51 | buy limit | 0.16 | gbpjpym | 146.339 | 0.000 | 0.000 | 147.153 | 124 | ||||
44345604 | 2013.02.11 20:51 | buy stop | 0.32 | gbpjpym | 148.739 | 0.000 | 0.000 | 147.153 | 124 | ||||
44345605 | 2013.02.11 20:51 | buy limit | 0.32 | gbpjpym | 145.539 | 0.000 | 0.000 | 147.153 | 124 | ||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 495.67 | Floating P/L: | -111.98 | Margin: | 590.56 | ||||||||
Balance: | 1 471.92 | Equity: | 1 359.94 | Free Margin: | 769.38 | ||||||||
Details: | |||||||||||||
Gross Profit: | 579.47 | Gross Loss: | 83.80 | Total Net Profit: | 495.67 | ||||||||
Profit Factor: | 6.91 | Expected Payoff: | 2.61 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 12.47 (0.89%) | Relative Drawdown: | 0.90% (12.44) | ||||||||
Total Trades: | 190 | Short Positions (won %): | 27 (85.19%) | Long Positions (won %): | 163 (70.55%) | ||||||||
Profit Trades (% of total): | 138 (72.63%) | Loss trades (% of total): | 52 (27.37%) | ||||||||||
Largest | profit trade: | 143.31 | loss trade: | -8.66 | |||||||||
Average | profit trade: | 4.20 | loss trade: | -1.61 | |||||||||
Maximum | consecutive wins ($): | 31 (187.69) | consecutive losses ($): | 7 (-8.57) | |||||||||
Maximal | consecutive profit (count): | 187.69 (31) | consecutive loss (count): | -12.47 (6) | |||||||||
Average | consecutive wins: | 7 | consecutive losses: | 3 |