Account: 1323714 |
Name: �������� ������ ����������� |
Currency: USD |
2009 October 16, 20:44 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
9501754 | 2009.06.24 18:18 | balance | From Z296509717137 [241086653] | 820.00 |
9503280 | 2009.06.24 21:10 | buy | 0.10 | eurchf | 1.5296 | 0.0000 | 1.5301 | 2009.06.24 21:45 | 1.5301 | 0.00 | 0.00 | 0.00 | 4.56 |
9503439 | 2009.06.24 21:49 | sell | 0.10 | eurchf | 1.5303 | 0.0000 | 1.5296 | 2009.06.24 21:53 | 1.5296 | 0.00 | 0.00 | 0.00 | 6.38 |
9503644 | 2009.06.24 22:15 | sell | 0.10 | eurchf | 1.5306 | 0.0000 | 1.5299 | 2009.06.24 22:21 | 1.5299 | 0.00 | 0.00 | 0.00 | 6.37 |
9503764 | 2009.06.24 22:52 | sell | 0.10 | eurgbp | 0.8490 | 0.0000 | 0.8485 | 2009.06.24 23:22 | 0.8485 | 0.00 | 0.00 | 0.00 | 8.21 |
9503833 | 2009.06.24 23:05 | buy | 0.10 | eurchf | 1.5291 | 0.0000 | 1.5298 | 2009.06.24 23:38 | 1.5298 | 0.00 | 0.00 | 0.00 | 6.38 |
9503893 | 2009.06.24 23:38 | sell | 0.10 | eurchf | 1.5298 | 0.0000 | 1.5296 | 2009.06.25 03:05 | 1.5299 | 0.00 | 0.00 | -1.49 | -0.92 |
9503965 | 2009.06.25 00:19 | buy | 0.10 | eurgbp | 0.8486 | 0.0000 | 0.8492 | 2009.06.25 02:49 | 0.8484 | 0.00 | 0.00 | 0.00 | -3.29 |
9509189 | 2009.06.25 21:11 | sell | 0.10 | eurchf | 1.5312 | 0.0000 | 1.5307 | 2009.06.25 22:03 | 1.5307 | 0.00 | 0.00 | 0.00 | 4.57 |
9509232 | 2009.06.25 21:25 | buy | 0.10 | eurgbp | 0.8540 | 0.0000 | 0.8545 | 2009.06.25 21:40 | 0.8545 | 0.00 | 0.00 | 0.00 | 8.18 |
9509388 | 2009.06.25 22:06 | buy | 0.20 | eurchf | 1.5307 | 0.0000 | 1.5305 | 2009.06.25 23:51 | 1.5305 | 0.00 | 0.00 | 0.00 | -3.66 |
9509572 | 2009.06.25 23:02 | buy | 0.10 | eurgbp | 0.8543 | 0.0000 | 0.8544 | 2009.06.26 03:15 | 0.8540 | 0.00 | 0.00 | 0.18 | -4.93 |
9509775 | 2009.06.26 00:13 | sell | 0.20 | eurchf | 1.5306 | 0.0000 | 1.5303 | 2009.06.26 03:29 | 1.5303 | 0.00 | 0.00 | 0.00 | 5.50 |
9519763 | 2009.06.29 21:04 | sell | 0.20 | eurchf | 1.5246 | 0.0000 | 1.5244 | 2009.06.29 22:58 | 1.5244 | 0.00 | 0.00 | 0.00 | 3.69 |
9519994 | 2009.06.29 22:59 | buy | 0.20 | eurchf | 1.5243 | 0.0000 | 1.5248 | 2009.06.29 23:12 | 1.5248 | 0.00 | 0.00 | 0.00 | 9.24 |
9520331 | 2009.06.30 00:59 | buy | 0.10 | eurgbp | 0.8499 | 0.0000 | 0.8504 | 2009.06.30 01:18 | 0.8504 | 0.00 | 0.00 | 0.00 | 8.29 |
9520410 | 2009.06.30 01:26 | buy | 0.10 | eurgbp | 0.8499 | 0.0000 | 0.8503 | 2009.06.30 01:27 | 0.8503 | 0.00 | 0.00 | 0.00 | 6.63 |
9520446 | 2009.06.30 01:36 | sell | 0.10 | eurgbp | 0.8505 | 0.0000 | 0.8500 | 2009.06.30 02:14 | 0.8500 | 0.00 | 0.00 | 0.00 | 8.31 |
9526699 | 2009.06.30 22:07 | buy | 0.10 | eurgbp | 0.8524 | 0.0000 | 0.8529 | 2009.06.30 22:22 | 0.8529 | 0.00 | 0.00 | 0.00 | 8.22 |
9526766 | 2009.06.30 22:19 | buy | 0.20 | eurchf | 1.5241 | 0.0000 | 1.5245 | 2009.07.01 03:00 | 1.5245 | 0.00 | 0.00 | 0.46 | 7.36 |
9526821 | 2009.06.30 22:22 | sell | 0.10 | eurgbp | 0.8531 | 0.0000 | 0.8526 | 2009.06.30 22:46 | 0.8526 | 0.00 | 0.00 | 0.00 | 8.23 |
9526914 | 2009.06.30 23:05 | buy | 0.20 | eurgbp | 0.8524 | 0.0000 | 0.8526 | 2009.07.01 00:18 | 0.8526 | 0.00 | 0.00 | 0.37 | 6.59 |
9530025 | 2009.07.01 00:00 | balance | IR | 0.31 |
9530141 | 2009.07.01 01:30 | buy | 0.20 | eurgbp | 0.8523 | 0.0000 | 0.8526 | 2009.07.01 02:54 | 0.8526 | 0.00 | 0.00 | 0.00 | 9.87 |
9535671 | 2009.07.01 21:08 | sell | 0.20 | eurgbp | 0.8591 | 0.0000 | 0.8587 | 2009.07.01 21:48 | 0.8587 | 0.00 | 0.00 | 0.00 | 13.19 |
9535709 | 2009.07.01 21:19 | buy | 0.20 | eurchf | 1.5205 | 0.0000 | 1.5210 | 2009.07.01 22:44 | 1.5210 | 0.00 | 0.00 | 0.00 | 9.30 |
9535868 | 2009.07.01 22:10 | buy | 0.20 | eurgbp | 0.8585 | 0.0000 | 0.8580 | 2009.07.02 02:47 | 0.8576 | 0.00 | 0.00 | 1.11 | -29.65 |
9536288 | 2009.07.02 00:44 | buy | 0.20 | eurchf | 1.5202 | 0.0000 | 1.5209 | 2009.07.02 00:56 | 1.5206 | 0.00 | 0.00 | 0.00 | 7.44 |
9536337 | 2009.07.02 01:26 | sell | 0.20 | eurchf | 1.5208 | 0.0000 | 1.5201 | 2009.07.02 03:03 | 1.5204 | 0.00 | 0.00 | 0.00 | 7.42 |
9550272 | 2009.07.06 21:13 | buy | 0.30 | eurgbp | 0.8587 | 0.0000 | 0.8588 | 2009.07.06 23:51 | 0.8588 | 0.00 | 0.00 | 0.00 | 4.88 |
9550315 | 2009.07.06 21:27 | sell | 0.30 | eurchf | 1.5167 | 0.0000 | 1.5162 | 2009.07.06 22:15 | 1.5165 | 0.00 | 0.00 | 0.00 | 5.54 |
9550646 | 2009.07.06 22:40 | sell | 0.30 | eurchf | 1.5169 | 0.0000 | 1.5164 | 2009.07.06 23:08 | 1.5164 | 0.00 | 0.00 | 0.00 | 13.83 |
9550738 | 2009.07.06 23:10 | buy | 0.50 | eurchf | 1.5163 | 0.0000 | 1.5168 | 2009.07.06 23:16 | 1.5168 | 0.00 | 0.00 | 0.00 | 23.04 |
9550777 | 2009.07.06 23:23 | sell | 0.60 | eurchf | 1.5175 | 0.0000 | 1.5170 | 2009.07.06 23:26 | 1.5170 | 0.00 | 0.00 | 0.00 | 27.66 |
9550927 | 2009.07.07 00:36 | buy | 0.30 | eurchf | 1.5161 | 0.0000 | 1.5166 | 2009.07.07 03:52 | 1.5163 | 0.00 | 0.00 | 0.00 | 5.52 |
9551044 | 2009.07.07 01:42 | buy | 0.30 | eurgbp | 0.8586 | 0.0000 | 0.8591 | 2009.07.07 02:42 | 0.8591 | 0.00 | 0.00 | 0.00 | 24.41 |
9553157 | 2009.07.07 11:31 | balance | Withdrawal | -105.15 |
9553159 | 2009.07.07 11:32 | balance | Wire fee | -0.85 |
9556313 | 2009.07.07 21:58 | sell | 0.30 | eurchf | 1.5161 | 0.0000 | 1.5156 | 2009.07.07 22:19 | 1.5156 | 0.00 | 0.00 | 0.00 | 13.78 |
9556466 | 2009.07.07 22:20 | buy | 0.30 | eurchf | 1.5154 | 0.0000 | 1.5161 | 2009.07.07 22:22 | 1.5161 | 0.00 | 0.00 | 0.00 | 19.29 |
9556533 | 2009.07.07 22:28 | sell | 0.10 | eurgbp | 0.8633 | 0.0000 | 0.8628 | 2009.07.07 22:47 | 0.8628 | 0.00 | 0.00 | 0.00 | 8.07 |
9556666 | 2009.07.07 22:47 | buy | 0.10 | eurgbp | 0.8625 | 0.0000 | 0.8630 | 2009.07.07 23:16 | 0.8630 | 0.00 | 0.00 | 0.00 | 8.06 |
9556905 | 2009.07.08 00:02 | buy | 0.30 | eurchf | 1.5155 | 0.0000 | 1.5160 | 2009.07.08 01:13 | 1.5160 | 0.00 | 0.00 | 0.00 | 13.77 |
9556931 | 2009.07.08 00:11 | sell | 0.10 | eurgbp | 0.8633 | 0.0000 | 0.8632 | 2009.07.08 01:03 | 0.8632 | 0.00 | 0.00 | 0.00 | 1.61 |
9557031 | 2009.07.08 01:08 | buy | 0.10 | eurgbp | 0.8628 | 0.0000 | 0.8633 | 2009.07.08 01:35 | 0.8633 | 0.00 | 0.00 | 0.00 | 8.05 |
9557066 | 2009.07.08 01:34 | buy | 0.30 | eurchf | 1.5154 | 0.0000 | 1.5159 | 2009.07.08 01:39 | 1.5159 | 0.00 | 0.00 | 0.00 | 13.76 |
9557118 | 2009.07.08 01:37 | sell | 0.20 | eurgbp | 0.8637 | 0.0000 | 0.8634 | 2009.07.08 02:57 | 0.8637 | 0.00 | 0.00 | 0.00 | 0.00 |
9557149 | 2009.07.08 01:44 | buy | 0.30 | eurchf | 1.5154 | 0.0000 | 1.5157 | 2009.07.08 04:21 | 1.5157 | 0.00 | 0.00 | 0.00 | 8.26 |
9563045 | 2009.07.08 21:12 | sell | 0.20 | eurgbp | 0.8650 | 0.0000 | 0.8645 | 2009.07.08 21:18 | 0.8645 | 0.00 | 0.00 | 0.00 | 16.04 |
9563159 | 2009.07.08 21:38 | sell | 0.30 | eurchf | 1.5134 | 0.0000 | 1.5129 | 2009.07.08 22:46 | 1.5135 | 0.00 | 0.00 | 0.00 | -2.75 |
9563366 | 2009.07.08 22:24 | buy | 0.20 | eurgbp | 0.8643 | 0.0000 | 0.8644 | 2009.07.08 23:51 | 0.8641 | 0.00 | 0.00 | 0.00 | -6.43 |
9563550 | 2009.07.08 23:20 | buy | 0.60 | eurchf | 1.5133 | 0.0000 | 1.5137 | 2009.07.09 00:01 | 1.5134 | 0.00 | 0.00 | 4.16 | 5.50 |
9563608 | 2009.07.09 00:01 | sell | 0.30 | eurchf | 1.5136 | 0.0000 | 1.5129 | 2009.07.09 00:45 | 1.5135 | 0.00 | 0.00 | 0.00 | 2.75 |
9563672 | 2009.07.09 00:56 | sell | 0.20 | eurgbp | 0.8644 | 0.0000 | 0.8639 | 2009.07.09 01:57 | 0.8646 | 0.00 | 0.00 | 0.00 | -6.41 |
9563708 | 2009.07.09 01:17 | buy | 0.30 | eurchf | 1.5131 | 0.0000 | 1.5137 | 2009.07.09 02:06 | 1.5133 | 0.00 | 0.00 | 0.00 | 5.50 |
9569155 | 2009.07.09 21:06 | buy | 0.20 | eurgbp | 0.8578 | 0.0000 | 0.8583 | 2009.07.09 21:13 | 0.8583 | 0.00 | 0.00 | 0.00 | 16.34 |
9569403 | 2009.07.09 22:55 | buy | 0.20 | eurgbp | 0.8582 | 0.0000 | 0.8585 | 2009.07.10 00:56 | 0.8584 | 0.00 | 0.00 | 0.37 | 6.53 |
9569416 | 2009.07.09 22:57 | buy | 0.30 | eurchf | 1.5123 | 0.0000 | 1.5128 | 2009.07.10 00:49 | 1.5124 | 0.00 | 0.00 | 0.70 | 2.78 |
11469536 | 2009.07.13 21:25 | sell | 0.30 | eurchf | 1.5144 | 0.0000 | 1.5139 | 2009.07.13 23:06 | 1.5139 | 0.00 | 0.00 | 0.00 | 13.85 |
11469816 | 2009.07.13 22:22 | buy | 0.20 | eurgbp | 0.8617 | 0.0000 | 0.8616 | 2009.07.13 23:48 | 0.8616 | 0.00 | 0.00 | 0.00 | -3.24 |
11470136 | 2009.07.14 00:04 | buy | 0.20 | eurgbp | 0.8610 | 0.0000 | 0.8606 | 2009.07.14 02:02 | 0.8606 | 0.00 | 0.00 | 0.00 | -13.02 |
11475049 | 2009.07.14 21:14 | buy | 0.20 | eurgbp | 0.8557 | 0.0000 | 0.8562 | 2009.07.14 21:19 | 0.8562 | 0.00 | 0.00 | 0.00 | 16.27 |
11475069 | 2009.07.14 21:17 | sell | 0.30 | eurchf | 1.5216 | 0.0000 | 1.5211 | 2009.07.14 21:28 | 1.5211 | 0.00 | 0.00 | 0.00 | 13.75 |
11475155 | 2009.07.14 21:46 | buy | 0.20 | eurgbp | 0.8556 | 0.0000 | 0.8561 | 2009.07.14 22:08 | 0.8561 | 0.00 | 0.00 | 0.00 | 16.28 |
11475201 | 2009.07.14 21:54 | buy | 0.30 | eurchf | 1.5203 | 0.0000 | 1.5208 | 2009.07.14 22:46 | 1.5208 | 0.00 | 0.00 | 0.00 | 13.77 |
11475540 | 2009.07.14 22:43 | buy | 0.20 | eurgbp | 0.8558 | 0.0000 | 0.8565 | 2009.07.14 22:58 | 0.8563 | 0.00 | 0.00 | 0.00 | 16.31 |
11475558 | 2009.07.14 22:48 | sell | 0.30 | eurchf | 1.5209 | 0.0000 | 1.5202 | 2009.07.14 22:56 | 1.5202 | 0.00 | 0.00 | 0.00 | 19.30 |
11475605 | 2009.07.14 22:56 | buy | 0.40 | eurchf | 1.5198 | 0.0000 | 1.5205 | 2009.07.14 22:56 | 1.5205 | 0.00 | 0.00 | 0.00 | 25.73 |
11475693 | 2009.07.14 23:06 | buy | 0.40 | eurgbp | 0.8557 | 0.0000 | 0.8562 | 2009.07.14 23:23 | 0.8562 | 0.00 | 0.00 | 0.00 | 32.63 |
11475808 | 2009.07.14 23:37 | sell | 0.40 | eurgbp | 0.8563 | 0.0000 | 0.8556 | 2009.07.15 01:31 | 0.8559 | 0.00 | 0.00 | -1.71 | 26.11 |
11475862 | 2009.07.15 00:04 | sell | 0.40 | eurchf | 1.5208 | 0.0000 | 1.5203 | 2009.07.15 03:13 | 1.5212 | 0.00 | 0.00 | 0.00 | -14.70 |
11475965 | 2009.07.15 01:39 | buy | 0.20 | eurgbp | 0.8559 | 0.0000 | 0.8565 | 2009.07.15 02:02 | 0.8558 | 0.00 | 0.00 | 0.00 | -3.27 |
11480348 | 2009.07.15 21:11 | sell | 0.40 | eurchf | 1.5166 | 0.0000 | 1.5161 | 2009.07.15 21:29 | 1.5161 | 0.00 | 0.00 | 0.00 | 18.62 |
11480449 | 2009.07.15 21:52 | buy | 0.20 | eurgbp | 0.8594 | 0.0000 | 0.8591 | 2009.07.15 23:34 | 0.8591 | 0.00 | 0.00 | 0.00 | -9.85 |
11480690 | 2009.07.15 22:54 | buy | 0.40 | eurchf | 1.5159 | 0.0000 | 1.5164 | 2009.07.15 23:58 | 1.5164 | 0.00 | 0.00 | 0.00 | 18.61 |
11480866 | 2009.07.15 23:59 | sell | 0.80 | eurchf | 1.5165 | 0.0000 | 1.5154 | 2009.07.16 00:01 | 1.5161 | 0.00 | 0.00 | -12.19 | 29.78 |
11480882 | 2009.07.16 00:02 | buy | 0.40 | eurchf | 1.5160 | 0.0000 | 1.5162 | 2009.07.16 02:40 | 1.5162 | 0.00 | 0.00 | 0.00 | 7.43 |
11480890 | 2009.07.16 00:05 | buy | 0.20 | eurgbp | 0.8585 | 0.0000 | 0.8583 | 2009.07.16 04:51 | 0.8583 | 0.00 | 0.00 | 0.00 | -6.56 |
11485451 | 2009.07.16 21:05 | sell | 0.20 | eurgbp | 0.8599 | 0.0000 | 0.8601 | 2009.07.16 23:20 | 0.8606 | 0.00 | 0.00 | 0.00 | -23.02 |
11485672 | 2009.07.16 22:03 | buy | 0.40 | eurchf | 1.5184 | 0.0000 | 1.5189 | 2009.07.17 00:06 | 1.5184 | 0.00 | 0.00 | 0.94 | 0.00 |
11485909 | 2009.07.16 23:25 | buy | 0.40 | eurgbp | 0.8603 | 0.0000 | 0.8604 | 2009.07.17 00:06 | 0.8604 | 0.00 | 0.00 | 0.74 | 6.57 |
11485978 | 2009.07.17 00:09 | sell | 0.20 | eurgbp | 0.8606 | 0.0000 | 0.8607 | 2009.07.17 01:30 | 0.8613 | 0.00 | 0.00 | 0.00 | -22.99 |
11493572 | 2009.07.20 21:11 | buy | 0.20 | eurgbp | 0.8599 | 0.0000 | 0.8601 | 2009.07.20 22:05 | 0.8601 | 0.00 | 0.00 | 0.00 | 6.62 |
11493700 | 2009.07.20 22:02 | buy | 0.40 | eurchf | 1.5195 | 0.0000 | 1.5200 | 2009.07.20 22:03 | 1.5200 | 0.00 | 0.00 | 0.00 | 18.72 |
11493769 | 2009.07.20 22:06 | buy | 0.40 | eurchf | 1.5194 | 0.0000 | 1.5199 | 2009.07.20 22:14 | 1.5199 | 0.00 | 0.00 | 0.00 | 18.73 |
11494058 | 2009.07.20 23:40 | buy | 0.80 | eurchf | 1.5196 | 0.0000 | 1.5203 | 2009.07.21 00:33 | 1.5196 | 0.00 | 0.00 | 1.89 | 0.00 |
11494131 | 2009.07.21 00:38 | buy | 0.40 | eurchf | 1.5193 | 0.0000 | 1.5199 | 2009.07.21 00:39 | 1.5196 | 0.00 | 0.00 | 0.00 | 11.23 |
11494201 | 2009.07.21 01:36 | sell | 0.20 | eurgbp | 0.8603 | 0.0000 | 0.8598 | 2009.07.21 02:55 | 0.8601 | 0.00 | 0.00 | 0.00 | 6.61 |
11498450 | 2009.07.21 22:14 | sell | 0.50 | eurchf | 1.5165 | 0.0000 | 1.5161 | 2009.07.22 07:10 | 1.5165 | 0.00 | 0.00 | -2.56 | 0.00 |
11498501 | 2009.07.21 22:20 | buy | 0.20 | eurgbp | 0.8636 | 0.0000 | 0.8641 | 2009.07.21 22:41 | 0.8641 | 0.00 | 0.00 | 0.00 | 16.44 |
11498745 | 2009.07.21 22:59 | sell | 0.20 | eurgbp | 0.8644 | 0.0000 | 0.8639 | 2009.07.21 23:04 | 0.8639 | 0.00 | 0.00 | 0.00 | 16.47 |
11503211 | 2009.07.22 21:48 | buy | 0.20 | eurgbp | 0.8637 | 0.0000 | 0.8636 | 2009.07.22 23:30 | 0.8630 | 0.00 | 0.00 | 0.00 | -23.05 |
11503250 | 2009.07.22 21:51 | buy | 0.60 | eurchf | 1.5156 | 0.0000 | 1.5163 | 2009.07.22 23:41 | 1.5155 | 0.00 | 0.00 | 0.00 | -5.63 |
11516010 | 2009.07.27 20:32 | balance | From R160528170176 [252478519] | 1 001.26 |
11516135 | 2009.07.27 21:00 | sell | 0.20 | eurgbp | 0.8633 | 0.0000 | 0.8636 | 2009.07.28 02:09 | 0.8639 | 0.00 | 0.00 | -0.86 | -19.77 |
11516315 | 2009.07.27 22:03 | buy | 0.60 | eurchf | 1.5236 | 0.0000 | 1.5241 | 2009.07.27 22:43 | 1.5241 | 0.00 | 0.00 | 0.00 | 28.03 |
11516433 | 2009.07.27 22:43 | sell | 0.60 | eurchf | 1.5239 | 0.0000 | 1.5235 | 2009.07.28 02:08 | 1.5242 | 0.00 | 0.00 | -3.06 | -16.81 |
11520558 | 2009.07.28 21:21 | buy | 0.20 | eurgbp | 0.8621 | 0.0000 | 0.8624 | 2009.07.28 22:43 | 0.8624 | 0.00 | 0.00 | 0.00 | 9.85 |
11520644 | 2009.07.28 21:41 | sell | 0.60 | eurchf | 1.5240 | 0.0000 | 1.5237 | 2009.07.28 22:36 | 1.5240 | 0.00 | 0.00 | 0.00 | 0.00 |
11520865 | 2009.07.28 22:56 | buy | 0.60 | eurchf | 1.5238 | 0.0000 | 1.5242 | 2009.07.29 01:26 | 1.5237 | 0.00 | 0.00 | 1.41 | -5.58 |
11521013 | 2009.07.28 23:57 | sell | 0.60 | eurgbp | 0.8628 | 0.0000 | 0.8626 | 2009.07.29 01:40 | 0.8626 | 0.00 | 0.00 | -2.58 | 19.68 |
11521148 | 2009.07.29 01:43 | buy | 0.20 | eurgbp | 0.8627 | 0.0000 | 0.8625 | 2009.07.29 03:14 | 0.8625 | 0.00 | 0.00 | 0.00 | -6.57 |
11522877 | 2009.07.29 12:25 | balance | Withdrawal | -9.92 |
11522879 | 2009.07.29 12:26 | balance | Wire fee | -0.08 |
11525618 | 2009.07.29 21:09 | sell | 0.30 | eurgbp | 0.8568 | 0.0000 | 0.8574 | 2009.07.29 23:12 | 0.8574 | 0.00 | 0.00 | 0.00 | -29.50 |
11526055 | 2009.07.29 22:49 | sell | 0.60 | eurchf | 1.5272 | 0.0000 | 1.5264 | 2009.07.29 22:55 | 1.5266 | 0.00 | 0.00 | 0.00 | 33.13 |
11526085 | 2009.07.29 22:58 | sell | 0.60 | eurchf | 1.5271 | 0.0000 | 1.5262 | 2009.07.30 00:12 | 1.5269 | 0.00 | 0.00 | -9.04 | 11.03 |
11526142 | 2009.07.29 23:16 | buy | 0.30 | eurgbp | 0.8572 | 0.0000 | 0.8574 | 2009.07.30 02:38 | 0.8574 | 0.00 | 0.00 | 1.65 | 9.83 |
11526151 | 2009.07.29 23:17 | buy | 1.00 | eurgbp | 0.8572 | 0.0000 | 0.8574 | 2009.07.30 02:38 | 0.8574 | 0.00 | 0.00 | 5.51 | 32.76 |
11526236 | 2009.07.30 00:13 | buy | 0.60 | eurchf | 1.5267 | 0.0000 | 1.5274 | 2009.07.30 00:49 | 1.5271 | 0.00 | 0.00 | 0.00 | 22.05 |
11537178 | 2009.07.31 23:59 | balance | IR | 1.95 |
11541715 | 2009.08.03 21:01 | buy | 0.60 | eurchf | 1.5272 | 0.0000 | 1.5277 | 2009.08.03 21:41 | 1.5277 | 0.00 | 0.00 | 0.00 | 28.33 |
11541844 | 2009.08.03 21:42 | sell | 0.30 | eurgbp | 0.8518 | 0.0000 | 0.8513 | 2009.08.03 21:47 | 0.8513 | 0.00 | 0.00 | 0.00 | 25.39 |
11541871 | 2009.08.03 21:50 | buy | 0.60 | eurchf | 1.5272 | 0.0000 | 1.5273 | 2009.08.03 23:54 | 1.5273 | 0.00 | 0.00 | 0.00 | 5.67 |
11541902 | 2009.08.03 21:55 | buy | 0.30 | eurgbp | 0.8509 | 0.0000 | 0.8514 | 2009.08.03 22:32 | 0.8514 | 0.00 | 0.00 | 0.00 | 25.41 |
11542056 | 2009.08.03 22:57 | sell | 0.30 | eurgbp | 0.8516 | 0.0000 | 0.8512 | 2009.08.03 23:37 | 0.8512 | 0.00 | 0.00 | 0.00 | 20.33 |
11546008 | 2009.08.04 21:16 | buy | 0.30 | eurgbp | 0.8503 | 0.0000 | 0.8504 | 2009.08.04 22:23 | 0.8504 | 0.00 | 0.00 | 0.00 | 5.08 |
11546148 | 2009.08.04 21:56 | sell | 0.60 | eurchf | 1.5275 | 0.0000 | 1.5270 | 2009.08.04 22:07 | 1.5270 | 0.00 | 0.00 | 0.00 | 28.28 |
11546282 | 2009.08.04 22:28 | buy | 0.60 | eurchf | 1.5269 | 0.0000 | 1.5276 | 2009.08.05 01:22 | 1.5271 | 0.00 | 0.00 | 1.43 | 11.33 |
11546410 | 2009.08.04 23:02 | buy | 1.20 | eurchf | 1.5270 | 0.0000 | 1.5277 | 2009.08.05 01:22 | 1.5271 | 0.00 | 0.00 | 2.85 | 11.33 |
11546505 | 2009.08.04 23:43 | buy | 0.20 | eurgbp | 0.8501 | 0.0000 | 0.8508 | 2009.08.05 01:13 | 0.8504 | 0.00 | 0.00 | 0.38 | 10.16 |
11546623 | 2009.08.05 01:31 | sell | 0.60 | eurchf | 1.5273 | 0.0000 | 1.5266 | 2009.08.05 02:54 | 1.5275 | 0.00 | 0.00 | 0.00 | -11.32 |
11550608 | 2009.08.05 21:33 | sell | 0.30 | eurgbp | 0.8481 | 0.0000 | 0.8478 | 2009.08.05 21:40 | 0.8478 | 0.00 | 0.00 | 0.00 | 15.30 |
11551012 | 2009.08.05 23:21 | sell | 0.30 | eurgbp | 0.8486 | 0.0000 | 0.8481 | 2009.08.06 00:20 | 0.8481 | 0.00 | 0.00 | -4.00 | 25.49 |
11551017 | 2009.08.05 23:21 | sell | 0.70 | eurgbp | 0.8484 | 0.0000 | 0.8479 | 2009.08.06 00:19 | 0.8483 | 0.00 | 0.00 | -9.34 | 11.89 |
11551131 | 2009.08.06 00:35 | buy | 0.30 | eurgbp | 0.8481 | 0.0000 | 0.8482 | 2009.08.06 04:04 | 0.8479 | 0.00 | 0.00 | 0.00 | -10.20 |
11551233 | 2009.08.06 01:36 | buy | 0.60 | eurchf | 1.5297 | 0.0000 | 1.5301 | 2009.08.06 03:05 | 1.5295 | 0.00 | 0.00 | 0.00 | -11.31 |
11554900 | 2009.08.06 21:46 | buy | 0.60 | eurchf | 1.5285 | 0.0000 | 1.5288 | 2009.08.06 23:55 | 1.5288 | 0.00 | 0.00 | 0.00 | 16.89 |
11555113 | 2009.08.06 22:56 | buy | 0.30 | eurgbp | 0.8550 | 0.0000 | 0.8555 | 2009.08.06 23:22 | 0.8555 | 0.00 | 0.00 | 0.00 | 25.15 |
11555243 | 2009.08.06 23:23 | sell | 0.70 | eurgbp | 0.8557 | 0.0000 | 0.8552 | 2009.08.06 23:34 | 0.8552 | 0.00 | 0.00 | 0.00 | 58.70 |
11555251 | 2009.08.06 23:24 | sell | 0.30 | eurgbp | 0.8557 | 0.0000 | 0.8552 | 2009.08.06 23:34 | 0.8552 | 0.00 | 0.00 | 0.00 | 25.15 |
11555394 | 2009.08.07 00:08 | sell | 0.40 | eurgbp | 0.8558 | 0.0000 | 0.8553 | 2009.08.07 00:48 | 0.8553 | 0.00 | 0.00 | 0.00 | 33.57 |
11561299 | 2009.08.10 15:15 | balance | Withdrawal | -992.06 |
11561304 | 2009.08.10 15:15 | balance | Wire fee | -7.94 |
11562863 | 2009.08.10 21:33 | buy | 0.40 | eurchf | 1.5347 | 0.0000 | 1.5351 | 2009.08.10 23:12 | 1.5351 | 0.00 | 0.00 | 0.00 | 14.74 |
11562912 | 2009.08.10 21:39 | sell | 0.20 | eurgbp | 0.8590 | 0.0000 | 0.8585 | 2009.08.10 22:05 | 0.8585 | 0.00 | 0.00 | 0.00 | 16.47 |
11563095 | 2009.08.10 22:58 | buy | 0.30 | eurgbp | 0.8583 | 0.0000 | 0.8588 | 2009.08.11 00:00 | 0.8582 | 0.00 | 0.00 | 0.56 | -4.95 |
11563190 | 2009.08.10 23:03 | buy | 1.00 | eurchf | 1.5345 | 0.0000 | 1.5352 | 2009.08.10 23:12 | 1.5352 | 0.00 | 0.00 | 0.00 | 64.46 |
11563277 | 2009.08.10 23:14 | buy | 1.00 | eurchf | 1.5347 | 0.0000 | 1.5352 | 2009.08.11 01:00 | 1.5347 | 0.00 | 0.00 | 2.32 | 0.00 |
11563285 | 2009.08.10 23:15 | buy | 0.50 | eurgbp | 0.8581 | 0.0000 | 0.8578 | 2009.08.11 03:30 | 0.8573 | 0.00 | 0.00 | 0.93 | -66.00 |
11563294 | 2009.08.10 23:15 | buy | 0.40 | eurchf | 1.5347 | 0.0000 | 1.5354 | 2009.08.11 01:01 | 1.5347 | 0.00 | 0.00 | 0.93 | 0.00 |
11567006 | 2009.08.11 21:24 | sell | 0.40 | eurchf | 1.5307 | 0.0000 | 1.5305 | 2009.08.11 22:06 | 1.5311 | 0.00 | 0.00 | 0.00 | -14.79 |
11567185 | 2009.08.11 22:45 | buy | 0.40 | eurchf | 1.5307 | 0.0000 | 1.5311 | 2009.08.12 00:28 | 1.5308 | 0.00 | 0.00 | 0.93 | 3.70 |
11567277 | 2009.08.11 23:14 | buy | 0.50 | eurgbp | 0.8586 | 0.0000 | 0.8584 | 2009.08.12 03:00 | 0.8584 | 0.00 | 0.00 | 0.92 | -16.49 |
11567357 | 2009.08.12 00:23 | buy | 0.30 | eurgbp | 0.8586 | 0.0000 | 0.8584 | 2009.08.12 03:00 | 0.8584 | 0.00 | 0.00 | 0.00 | -9.90 |
11572014 | 2009.08.12 21:20 | sell | 0.20 | eurgbp | 0.8609 | 0.0000 | 0.8607 | 2009.08.12 22:54 | 0.8611 | 0.00 | 0.00 | 0.00 | -6.60 |
11572138 | 2009.08.12 21:45 | buy | 0.40 | eurchf | 1.5297 | 0.0000 | 1.5300 | 2009.08.12 23:00 | 1.5300 | 0.00 | 0.00 | 0.00 | 11.13 |
11572438 | 2009.08.12 23:01 | sell | 0.90 | eurchf | 1.5300 | 0.0000 | 1.5295 | 2009.08.12 23:52 | 1.5295 | 0.00 | 0.00 | 0.00 | 41.79 |
11572569 | 2009.08.12 23:53 | buy | 0.40 | eurchf | 1.5294 | 0.0000 | 1.5301 | 2009.08.13 00:31 | 1.5295 | 0.00 | 0.00 | 2.81 | 3.72 |
11572615 | 2009.08.13 00:30 | buy | 0.40 | eurchf | 1.5294 | 0.0000 | 1.5304 | 2009.08.13 00:31 | 1.5295 | 0.00 | 0.00 | 0.00 | 3.72 |
11572650 | 2009.08.13 01:09 | buy | 0.40 | eurchf | 1.5293 | 0.0000 | 1.5298 | 2009.08.13 03:14 | 1.5298 | 0.00 | 0.00 | 0.00 | 18.60 |
11576625 | 2009.08.13 21:12 | sell | 0.20 | eurgbp | 0.8618 | 0.0000 | 0.8617 | 2009.08.13 23:27 | 0.8617 | 0.00 | 0.00 | 0.00 | 3.32 |
11576674 | 2009.08.13 21:22 | sell | 0.40 | eurchf | 1.5284 | 0.0000 | 1.5286 | 2009.08.14 01:30 | 1.5290 | 0.00 | 0.00 | -2.04 | -22.41 |
11584716 | 2009.08.17 22:16 | buy | 0.20 | eurgbp | 0.8615 | 0.0000 | 0.8617 | 2009.08.18 00:11 | 0.8617 | 0.00 | 0.00 | 0.37 | 6.53 |
11584849 | 2009.08.17 23:05 | buy | 0.50 | eurgbp | 0.8615 | 0.0000 | 0.8617 | 2009.08.18 00:11 | 0.8617 | 0.00 | 0.00 | 0.92 | 16.32 |
11585130 | 2009.08.18 00:33 | sell | 0.40 | eurchf | 1.5180 | 0.0000 | 1.5177 | 2009.08.18 01:08 | 1.5177 | 0.00 | 0.00 | 0.00 | 11.14 |
11585182 | 2009.08.18 00:57 | sell | 0.20 | eurgbp | 0.8619 | 0.0000 | 0.8620 | 2009.08.18 02:14 | 0.8620 | 0.00 | 0.00 | 0.00 | -3.27 |
11589076 | 2009.08.18 21:18 | sell | 0.40 | eurchf | 1.5206 | 0.0000 | 1.5201 | 2009.08.18 22:03 | 1.5201 | 0.00 | 0.00 | 0.00 | 18.59 |
11589403 | 2009.08.18 23:11 | sell | 0.20 | eurgbp | 0.8538 | 0.0000 | 0.8536 | 2009.08.19 01:17 | 0.8536 | 0.00 | 0.00 | -0.87 | 6.62 |
11589410 | 2009.08.18 23:12 | sell | 0.50 | eurgbp | 0.8538 | 0.0000 | 0.8536 | 2009.08.19 01:17 | 0.8536 | 0.00 | 0.00 | -2.17 | 16.56 |
11589626 | 2009.08.19 01:48 | buy | 0.20 | eurgbp | 0.8533 | 0.0000 | 0.8538 | 2009.08.19 01:53 | 0.8538 | 0.00 | 0.00 | 0.00 | 16.59 |
11589667 | 2009.08.19 01:53 | buy | 0.40 | eurchf | 1.5205 | 0.0000 | 1.5208 | 2009.08.19 04:45 | 1.5204 | 0.00 | 0.00 | 0.00 | -3.72 |
11589707 | 2009.08.19 01:58 | sell | 0.20 | eurgbp | 0.8539 | 0.0000 | 0.8553 | 2009.08.19 06:20 | 0.8553 | 0.00 | 0.00 | 0.00 | -46.31 |
11593651 | 2009.08.19 21:04 | sell | 0.40 | eurchf | 1.5163 | 0.0000 | 1.5161 | 2009.08.19 23:45 | 1.5161 | 0.00 | 0.00 | 0.00 | 7.51 |
11594082 | 2009.08.19 22:56 | buy | 0.20 | eurgbp | 0.8605 | 0.0000 | 0.8609 | 2009.08.20 03:09 | 0.8609 | 0.00 | 0.00 | 1.11 | 13.20 |
11594119 | 2009.08.19 23:05 | buy | 0.50 | eurgbp | 0.8604 | 0.0000 | 0.8609 | 2009.08.20 03:09 | 0.8609 | 0.00 | 0.00 | 2.78 | 41.25 |
11594350 | 2009.08.20 01:56 | sell | 0.40 | eurchf | 1.5166 | 0.0000 | 1.5163 | 2009.08.20 03:14 | 1.5168 | 0.00 | 0.00 | 0.00 | -7.50 |
11597891 | 2009.08.20 21:08 | sell | 0.20 | eurgbp | 0.8637 | 0.0000 | 0.8635 | 2009.08.20 22:57 | 0.8635 | 0.00 | 0.00 | 0.00 | 6.61 |
11598135 | 2009.08.20 22:03 | buy | 0.50 | eurchf | 1.5152 | 0.0000 | 1.5156 | 2009.08.20 23:12 | 1.5156 | 0.00 | 0.00 | 0.00 | 18.80 |
11598353 | 2009.08.20 23:11 | sell | 0.50 | eurgbp | 0.8640 | 0.0000 | 0.8635 | 2009.08.20 23:16 | 0.8635 | 0.00 | 0.00 | 0.00 | 41.26 |
11598440 | 2009.08.20 23:16 | buy | 0.20 | eurgbp | 0.8633 | 0.0000 | 0.8637 | 2009.08.21 00:07 | 0.8637 | 0.00 | 0.00 | 0.37 | 13.20 |
11598470 | 2009.08.20 23:23 | buy | 0.50 | eurgbp | 0.8633 | 0.0000 | 0.8637 | 2009.08.21 00:07 | 0.8637 | 0.00 | 0.00 | 0.93 | 33.00 |
11598569 | 2009.08.21 00:06 | buy | 0.50 | eurchf | 1.5151 | 0.0000 | 1.5157 | 2009.08.21 00:44 | 1.5152 | 0.00 | 0.00 | 0.00 | 4.70 |
11606194 | 2009.08.24 21:28 | buy | 0.30 | eurgbp | 0.8714 | 0.0000 | 0.8716 | 2009.08.24 22:48 | 0.8712 | 0.00 | 0.00 | 0.00 | -9.84 |
11606492 | 2009.08.24 22:50 | sell | 0.70 | eurchf | 1.5180 | 0.0000 | 1.5175 | 2009.08.25 00:55 | 1.5175 | 0.00 | 0.00 | -3.60 | 32.96 |
11606570 | 2009.08.24 23:05 | buy | 0.30 | eurgbp | 0.8710 | 0.0000 | 0.8715 | 2009.08.24 23:13 | 0.8715 | 0.00 | 0.00 | 0.00 | 24.61 |
11606632 | 2009.08.24 23:07 | buy | 0.50 | eurgbp | 0.8710 | 0.0000 | 0.8715 | 2009.08.24 23:13 | 0.8715 | 0.00 | 0.00 | 0.00 | 41.02 |
11606685 | 2009.08.24 23:14 | buy | 0.40 | eurgbp | 0.8710 | 0.0000 | 0.8715 | 2009.08.25 02:04 | 0.8709 | 0.00 | 0.00 | 0.74 | -6.56 |
11606699 | 2009.08.24 23:17 | buy | 0.50 | eurgbp | 0.8710 | 0.0000 | 0.8715 | 2009.08.25 02:12 | 0.8711 | 0.00 | 0.00 | 0.92 | 8.19 |
11609722 | 2009.08.25 15:04 | balance | From Z296509717137 [263365550] | 300.00 |
11611176 | 2009.08.25 21:04 | buy | 0.40 | eurgbp | 0.8752 | 0.0000 | 0.8750 | 2009.08.26 01:25 | 0.8750 | 0.00 | 0.00 | 0.73 | -13.06 |
11611523 | 2009.08.25 23:03 | buy | 0.80 | eurchf | 1.5177 | 0.0000 | 1.5182 | 2009.08.26 02:36 | 1.5179 | 0.00 | 0.00 | 1.90 | 15.07 |
11611528 | 2009.08.25 23:03 | buy | 1.10 | eurchf | 1.5178 | 0.0000 | 1.5183 | 2009.08.26 00:23 | 1.5178 | 0.00 | 0.00 | 2.61 | 0.00 |
11611806 | 2009.08.26 01:51 | sell | 0.40 | eurgbp | 0.8753 | 0.0000 | 0.8758 | 2009.08.26 05:46 | 0.8761 | 0.00 | 0.00 | 0.00 | -52.25 |
11616332 | 2009.08.26 23:41 | sell | 0.30 | eurgbp | 0.8776 | 0.0000 | 0.8773 | 2009.08.27 02:26 | 0.8773 | 0.00 | 0.00 | -3.82 | 14.62 |
11620709 | 2009.08.27 21:41 | buy | 0.80 | eurchf | 1.5188 | 0.0000 | 1.5193 | 2009.08.27 21:47 | 1.5193 | 0.00 | 0.00 | 0.00 | 37.81 |
11620928 | 2009.08.27 22:50 | sell | 0.80 | eurchf | 1.5196 | 0.0000 | 1.5191 | 2009.08.27 23:03 | 1.5191 | 0.00 | 0.00 | 0.00 | 37.78 |
11620967 | 2009.08.27 22:56 | buy | 0.40 | eurgbp | 0.8817 | 0.0000 | 0.8822 | 2009.08.28 00:59 | 0.8822 | 0.00 | 0.00 | 0.73 | 32.53 |
11621164 | 2009.08.28 01:07 | buy | 0.40 | eurgbp | 0.8817 | 0.0000 | 0.8822 | 2009.08.28 01:32 | 0.8822 | 0.00 | 0.00 | 0.00 | 32.56 |
11628208 | 2009.08.31 21:00 | sell | 0.40 | eurgbp | 0.8811 | 0.0000 | 0.8806 | 2009.08.31 21:03 | 0.8806 | 0.00 | 0.00 | 0.00 | 32.53 |
11628659 | 2009.08.31 22:59 | buy | 0.40 | eurgbp | 0.8802 | 0.0000 | 0.8806 | 2009.09.01 00:25 | 0.8802 | 0.00 | 0.00 | 0.73 | 0.00 |
11628699 | 2009.08.31 23:00 | buy | 0.70 | eurgbp | 0.8801 | 0.0000 | 0.8806 | 2009.09.01 00:25 | 0.8802 | 0.00 | 0.00 | 1.28 | 11.40 |
11631456 | 2009.08.31 23:59 | balance | IR | 3.16 |
11636271 | 2009.09.01 21:00 | buy | 0.90 | eurchf | 1.5156 | 0.0000 | 1.5158 | 2009.09.01 23:37 | 1.5158 | 0.00 | 0.00 | 0.00 | 16.89 |
11636514 | 2009.09.01 21:55 | buy | 0.30 | eurchf | 1.5155 | 0.0000 | 1.5157 | 2009.09.01 22:36 | 1.5157 | 0.00 | 0.00 | 0.00 | 5.63 |
11637028 | 2009.09.02 01:13 | sell | 0.40 | eurgbp | 0.8803 | 0.0000 | 0.8804 | 2009.09.02 02:33 | 0.8804 | 0.00 | 0.00 | 0.00 | -6.45 |
11637120 | 2009.09.02 01:49 | buy | 0.90 | eurchf | 1.5151 | 0.0000 | 1.5158 | 2009.09.02 02:17 | 1.5153 | 0.00 | 0.00 | 0.00 | 16.87 |
11641406 | 2009.09.02 21:00 | buy | 0.40 | eurgbp | 0.8768 | 0.0000 | 0.8773 | 2009.09.02 21:23 | 0.8773 | 0.00 | 0.00 | 0.00 | 32.58 |
11641623 | 2009.09.02 21:55 | buy | 0.40 | eurgbp | 0.8768 | 0.0000 | 0.8769 | 2009.09.02 23:35 | 0.8769 | 0.00 | 0.00 | 0.00 | 6.51 |
11641706 | 2009.09.02 22:07 | buy | 0.90 | eurchf | 1.5131 | 0.0000 | 1.5138 | 2009.09.03 00:02 | 1.5134 | 0.00 | 0.00 | 6.41 | 25.45 |
11641888 | 2009.09.02 23:09 | buy | 0.70 | eurgbp | 0.8765 | 0.0000 | 0.8769 | 2009.09.02 23:35 | 0.8769 | 0.00 | 0.00 | 0.00 | 45.54 |
11642143 | 2009.09.03 01:01 | sell | 0.40 | eurgbp | 0.8774 | 0.0000 | 0.8769 | 2009.09.03 01:12 | 0.8769 | 0.00 | 0.00 | 0.00 | 32.56 |
11646307 | 2009.09.03 21:31 | buy | 0.40 | eurgbp | 0.8727 | 0.0000 | 0.8730 | 2009.09.03 22:25 | 0.8730 | 0.00 | 0.00 | 0.00 | 19.59 |
11646416 | 2009.09.03 21:53 | sell | 1.00 | eurchf | 1.5143 | 0.0000 | 1.5140 | 2009.09.04 00:17 | 1.5143 | 0.00 | 0.00 | -5.14 | 0.00 |
11654267 | 2009.09.07 22:42 | buy | 0.40 | eurgbp | 0.8772 | 0.0000 | 0.8774 | 2009.09.07 23:38 | 0.8769 | 0.00 | 0.00 | 0.00 | -19.61 |
11654327 | 2009.09.07 22:56 | buy | 1.00 | eurchf | 1.5193 | 0.0000 | 1.5200 | 2009.09.08 00:22 | 1.5194 | 0.00 | 0.00 | 2.38 | 9.44 |
11654530 | 2009.09.08 00:09 | sell | 0.40 | eurgbp | 0.8773 | 0.0000 | 0.8769 | 2009.09.08 01:49 | 0.8776 | 0.00 | 0.00 | 0.00 | -19.61 |
11654631 | 2009.09.08 01:50 | buy | 0.40 | eurgbp | 0.8773 | 0.0000 | 0.8777 | 2009.09.08 03:42 | 0.8777 | 0.00 | 0.00 | 0.00 | 26.12 |
11659310 | 2009.09.08 21:17 | sell | 0.40 | eurgbp | 0.8792 | 0.0000 | 0.8788 | 2009.09.08 22:07 | 0.8788 | 0.00 | 0.00 | 0.00 | 26.39 |
11659625 | 2009.09.08 22:36 | buy | 0.40 | eurgbp | 0.8785 | 0.0000 | 0.8788 | 2009.09.08 23:32 | 0.8785 | 0.00 | 0.00 | 0.00 | 0.00 |
11659875 | 2009.09.08 23:04 | buy | 0.80 | eurgbp | 0.8782 | 0.0000 | 0.8787 | 2009.09.08 23:32 | 0.8785 | 0.00 | 0.00 | 0.00 | 39.57 |
11659986 | 2009.09.09 00:09 | buy | 0.40 | eurgbp | 0.8781 | 0.0000 | 0.8786 | 2009.09.09 00:31 | 0.8786 | 0.00 | 0.00 | 0.00 | 32.99 |
11660139 | 2009.09.09 01:55 | buy | 0.40 | eurgbp | 0.8781 | 0.0000 | 0.8774 | 2009.09.09 06:03 | 0.8774 | 0.00 | 0.00 | 0.00 | -46.21 |
11662240 | 2009.09.09 14:06 | balance | Withdrawal | -1 488.09 |
11662243 | 2009.09.09 14:07 | balance | Wire fee | -11.91 |
11664079 | 2009.09.09 21:26 | sell | 0.20 | eurgbp | 0.8799 | 0.0000 | 0.8801 | 2009.09.09 22:55 | 0.8801 | 0.00 | 0.00 | 0.00 | -6.62 |
11664554 | 2009.09.09 23:01 | buy | 0.30 | eurgbp | 0.8796 | 0.0000 | 0.8803 | 2009.09.09 23:07 | 0.8803 | 0.00 | 0.00 | 0.00 | 34.72 |
11669030 | 2009.09.10 21:02 | buy | 0.20 | eurgbp | 0.8751 | 0.0000 | 0.8754 | 2009.09.10 22:34 | 0.8754 | 0.00 | 0.00 | 0.00 | 9.99 |
11677158 | 2009.09.14 21:04 | sell | 0.40 | eurchf | 1.5131 | 0.0000 | 1.5127 | 2009.09.14 22:01 | 1.5130 | 0.00 | 0.00 | 0.00 | 3.87 |
11677206 | 2009.09.14 21:07 | sell | 0.20 | eurgbp | 0.8821 | 0.0000 | 0.8823 | 2009.09.14 22:57 | 0.8823 | 0.00 | 0.00 | 0.00 | -6.63 |
11677473 | 2009.09.14 22:01 | buy | 0.40 | eurchf | 1.5128 | 0.0000 | 1.5130 | 2009.09.14 23:09 | 1.5130 | 0.00 | 0.00 | 0.00 | 7.73 |
11677691 | 2009.09.14 22:59 | buy | 0.20 | eurgbp | 0.8820 | 0.0000 | 0.8825 | 2009.09.14 23:09 | 0.8825 | 0.00 | 0.00 | 0.00 | 16.57 |
11677762 | 2009.09.14 23:00 | buy | 0.10 | eurgbp | 0.8817 | 0.0000 | 0.8822 | 2009.09.14 23:03 | 0.8822 | 0.00 | 0.00 | 0.00 | 8.28 |
11677836 | 2009.09.14 23:01 | buy | 0.50 | eurchf | 1.5125 | 0.0000 | 1.5130 | 2009.09.14 23:09 | 1.5130 | 0.00 | 0.00 | 0.00 | 24.16 |
11682073 | 2009.09.15 20:20 | balance | From R160528170176 [272335374] | 1 638.00 |
11682546 | 2009.09.15 22:34 | buy | 1.10 | eurchf | 1.5174 | 0.0000 | 1.5176 | 2009.09.15 22:45 | 1.5171 | 0.00 | 0.00 | 0.00 | -31.89 |
11682623 | 2009.09.15 22:49 | buy | 1.10 | eurchf | 1.5171 | 0.0000 | 1.5172 | 2009.09.16 02:51 | 1.5169 | 0.00 | 0.00 | 2.68 | -21.29 |
11682695 | 2009.09.15 22:55 | buy | 0.50 | eurgbp | 0.8890 | 0.0000 | 0.8894 | 2009.09.16 00:28 | 0.8894 | 0.00 | 0.00 | 0.92 | 32.98 |
11687769 | 2009.09.16 23:00 | buy | 0.50 | eurgbp | 0.8919 | 0.0000 | 0.8926 | 2009.09.16 23:29 | 0.8926 | 0.00 | 0.00 | 0.00 | 57.70 |
11692160 | 2009.09.17 23:00 | buy | 0.50 | eurgbp | 0.8962 | 0.0000 | 0.8966 | 2009.09.18 01:04 | 0.8962 | 0.00 | 0.00 | 0.92 | 0.00 |
11692343 | 2009.09.18 01:23 | buy | 0.50 | eurgbp | 0.8959 | 0.0000 | 0.8965 | 2009.09.18 02:00 | 0.8965 | 0.00 | 0.00 | 0.00 | 49.29 |
11699649 | 2009.09.21 21:28 | buy | 0.50 | eurgbp | 0.9057 | 0.0000 | 0.9058 | 2009.09.21 23:48 | 0.9055 | 0.00 | 0.00 | 0.00 | -16.20 |
11700156 | 2009.09.21 23:26 | buy | 0.90 | eurgbp | 0.9052 | 0.0000 | 0.9058 | 2009.09.21 23:47 | 0.9055 | 0.00 | 0.00 | 0.00 | 43.75 |
11700557 | 2009.09.22 08:30 | buy | 0.10 | eurusd | 1.4735 | 1.4700 | 1.4795 | 2009.09.22 10:20 | 1.4795 | 0.00 | 0.00 | 0.00 | 60.00 |
11700559 | 2009.09.22 10:19 | buy | 0.10 | eurjpy | 135.15 | 134.75 | 135.80 | 2009.09.22 15:36 | 134.75 | 0.00 | 0.00 | 0.00 | -43.91 |
11700561 | 2009.09.22 08:00 | sell | 0.10 | gbpusd | 1.6220 | 1.6260 | 1.6145 | 2009.09.22 08:18 | 1.6260 | 0.00 | 0.00 | 0.00 | -40.00 |
11700564 | 2009.09.22 07:09 | sell | 0.10 | gbpjpy | 148.80 | 149.20 | 148.25 | 2009.09.22 10:30 | 149.20 | 0.00 | 0.00 | 0.00 | -43.79 |
11700570 | 2009.09.22 06:07 | buy stop | 0.10 | usdcad | 1.0765 | 1.0725 | 1.0830 | 2009.09.22 10:49 | 1.0689 | cancelled |
11700576 | 2009.09.22 06:09 | sell stop | 0.10 | nzdusd | 0.7150 | 0.7190 | 0.7095 | 2009.09.22 10:49 | 0.7217 | cancelled |
11701717 | 2009.09.22 11:07 | buy | 0.10 | chfjpy | 89.30 | 89.00 | 89.95 | 2009.09.22 15:25 | 89.00 | 0.00 | 0.00 | 0.00 | -32.98 |
11704370 | 2009.09.23 00:00 | buy | 1.10 | eurchf | 1.5144 | 0.0000 | 1.5151 | 2009.09.23 00:57 | 1.5144 | 0.00 | 0.00 | 0.00 | 0.00 |
11704480 | 2009.09.23 01:21 | buy | 1.10 | eurchf | 1.5144 | 0.0000 | 1.5146 | 2009.09.23 01:46 | 1.5146 | 0.00 | 0.00 | 0.00 | 21.52 |
11704522 | 2009.09.23 01:22 | buy | 0.50 | eurgbp | 0.9041 | 0.0000 | 0.9047 | 2009.09.23 01:24 | 0.9043 | 0.00 | 0.00 | 0.00 | 16.39 |
11704591 | 2009.09.23 01:24 | sell | 0.50 | eurgbp | 0.9047 | 0.0000 | 0.9042 | 2009.09.23 01:30 | 0.9042 | 0.00 | 0.00 | 0.00 | 41.01 |
11704867 | 2009.09.23 05:49 | buy stop | 0.10 | eurusd | 1.4835 | 1.4800 | 1.4895 | 2009.09.23 15:45 | 1.4780 | cancelled |
11704970 | 2009.09.23 10:37 | buy | 0.10 | gbpusd | 1.6425 | 1.6380 | 1.6495 | 2009.09.23 16:07 | 1.6415 | 0.00 | 0.00 | 0.00 | -10.00 |
11708826 | 2009.09.23 21:36 | buy | 1.10 | eurchf | 1.5135 | 0.0000 | 1.5132 | 2009.09.24 01:14 | 1.5128 | 0.00 | 0.00 | 8.07 | -74.86 |
11708957 | 2009.09.23 21:51 | buy | 0.50 | eurgbp | 0.9009 | 0.0000 | 0.9014 | 2009.09.23 21:53 | 0.9014 | 0.00 | 0.00 | 0.00 | 40.87 |
11709486 | 2009.09.23 22:59 | sell | 0.50 | eurgbp | 0.9016 | 0.0000 | 0.9011 | 2009.09.23 23:19 | 0.9011 | 0.00 | 0.00 | 0.00 | 40.88 |
11709595 | 2009.09.23 23:19 | buy | 0.90 | eurgbp | 0.9010 | 0.0000 | 0.9011 | 2009.09.24 02:50 | 0.9008 | 0.00 | 0.00 | 4.95 | -29.45 |
11709716 | 2009.09.23 23:30 | buy | 0.50 | eurgbp | 0.9010 | 0.0000 | 0.9011 | 2009.09.24 02:34 | 0.9006 | 0.00 | 0.00 | 2.75 | -32.73 |
11709963 | 2009.09.23 23:59 | buy | 0.70 | eurchf | 1.5128 | 0.0000 | 1.5130 | 2009.09.24 01:00 | 1.5130 | 0.00 | 0.00 | 5.14 | 13.61 |
11715031 | 2009.09.24 22:35 | sell | 0.50 | eurgbp | 0.9131 | 0.0000 | 0.9126 | 2009.09.24 23:03 | 0.9126 | 0.00 | 0.00 | 0.00 | 40.16 |
11715188 | 2009.09.24 23:03 | buy | 0.90 | eurgbp | 0.9126 | 0.0000 | 0.9131 | 2009.09.25 00:26 | 0.9131 | 0.00 | 0.00 | 1.62 | 72.23 |
11715198 | 2009.09.24 23:04 | buy | 0.50 | eurgbp | 0.9127 | 0.0000 | 0.9132 | 2009.09.25 00:36 | 0.9132 | 0.00 | 0.00 | 0.90 | 40.13 |
11715265 | 2009.09.24 23:08 | buy | 1.50 | eurchf | 1.5097 | 0.0000 | 1.5100 | 2009.09.25 00:03 | 1.5093 | 0.00 | 0.00 | 3.67 | -58.28 |
11715388 | 2009.09.24 23:12 | buy | 0.60 | eurchf | 1.5091 | 0.0000 | 1.5095 | 2009.09.25 02:02 | 1.5091 | 0.00 | 0.00 | 1.47 | 0.00 |
11715549 | 2009.09.25 00:43 | sell | 0.50 | eurgbp | 0.9133 | 0.0000 | 0.9181 | 2009.09.25 03:00 | 0.9181 | 0.00 | 0.00 | 0.00 | -382.49 |
11717450 | 2009.09.25 13:11 | balance | Withdrawal | -1 560.00 |
11717453 | 2009.09.25 13:11 | balance | Wire fee | -12.48 |
11724095 | 2009.09.28 22:02 | buy | 0.10 | eurgbp | 0.9196 | 0.0000 | 0.9201 | 2009.09.28 22:17 | 0.9201 | 0.00 | 0.00 | 0.00 | 7.94 |
11724257 | 2009.09.28 22:25 | buy | 0.20 | eurgbp | 0.9198 | 0.0000 | 0.9203 | 2009.09.28 22:45 | 0.9203 | 0.00 | 0.00 | 0.00 | 15.87 |
11724808 | 2009.09.28 23:15 | sell | 0.20 | eurgbp | 0.9206 | 0.0000 | 0.9204 | 2009.09.29 01:33 | 0.9209 | 0.00 | 0.00 | -0.83 | -9.54 |
11725079 | 2009.09.29 01:27 | sell | 0.40 | eurchf | 1.5098 | 0.0000 | 1.5095 | 2009.09.29 02:03 | 1.5098 | 0.00 | 0.00 | 0.00 | 0.00 |
11729244 | 2009.09.29 21:59 | buy | 0.20 | eurgbp | 0.9138 | 0.0000 | 0.9142 | 2009.09.29 22:59 | 0.9139 | 0.00 | 0.00 | 0.00 | 3.19 |
11729867 | 2009.09.30 00:59 | buy | 0.20 | eurgbp | 0.9136 | 0.0000 | 0.9139 | 2009.09.30 03:09 | 0.9139 | 0.00 | 0.00 | 0.00 | 9.59 |
11729945 | 2009.09.30 02:00 | sell | 0.40 | eurchf | 1.5117 | 0.0000 | 1.5114 | 2009.09.30 03:11 | 1.5118 | 0.00 | 0.00 | 0.00 | -3.86 |
11733955 | 2009.09.30 21:10 | buy | 0.40 | eurchf | 1.5167 | 0.0000 | 1.5169 | 2009.09.30 23:11 | 1.5169 | 0.00 | 0.00 | 0.00 | 7.72 |
11734137 | 2009.09.30 21:39 | sell | 0.20 | eurgbp | 0.9155 | 0.0000 | 0.9152 | 2009.09.30 23:06 | 0.9152 | 0.00 | 0.00 | 0.00 | 9.60 |
11734687 | 2009.09.30 23:12 | buy | 0.30 | eurgbp | 0.9155 | 0.0000 | 0.9149 | 2009.10.01 00:27 | 0.9144 | 0.00 | 0.00 | 1.62 | -52.82 |
11734692 | 2009.09.30 23:12 | buy | 0.20 | eurgbp | 0.9153 | 0.0000 | 0.9149 | 2009.10.01 00:34 | 0.9146 | 0.00 | 0.00 | 1.08 | -22.40 |
11737453 | 2009.09.30 23:59 | balance | IR | 3.22 |
11737921 | 2009.10.01 00:05 | buy | 0.40 | eurchf | 1.5162 | 0.0000 | 1.5168 | 2009.10.01 00:29 | 1.5165 | 0.00 | 0.00 | 0.00 | 11.58 |
11737978 | 2009.10.01 00:57 | sell | 0.40 | eurchf | 1.5167 | 0.0000 | 1.5160 | 2009.10.01 01:57 | 1.5164 | 0.00 | 0.00 | 0.00 | 11.59 |
11738020 | 2009.10.01 01:06 | sell | 0.20 | eurgbp | 0.9149 | 0.0000 | 0.9166 | 2009.10.01 04:39 | 0.9166 | 0.00 | 0.00 | 0.00 | -54.34 |
11740580 | 2009.10.01 16:00 | balance | Withdrawal | -1 156.74 |
11740588 | 2009.10.01 16:01 | balance | Wire fee | -9.26 |
|
0.00 |
0.00 |
28.95 |
1 558.16 |
Closed P/L: |
1 587.11 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
-1 586.58 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 587.11 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.53 |
Equity: |
0.53 |
Free Margin: |
0.53 |
|
Details: |
|
Gross Profit: |
3 215.73 |
Gross Loss: |
1 628.62 |
Total Net Profit: |
1 587.11 |
Profit Factor: |
1.97 |
Expected Payoff: |
6.25 |
|
Absolute Drawdown: |
819.47 |
Maximal Drawdown: |
3 201.13 (99.98%) |
Relative Drawdown: |
99.98% (3 201.13) |
|
Total Trades: |
254 |
Short Positions (won %): |
92 (68.48%) |
Long Positions (won %): |
162 (76.54%) |
Profit Trades (% of total): |
187 (73.62%) |
Loss trades (% of total): |
67 (26.38%) |
Largest |
profit trade: |
73.85 |
loss trade: |
-382.49 |
Average |
profit trade: |
17.20 |
loss trade: |
-24.31 |
Maximum |
consecutive wins ($): |
19 (222.99) |
consecutive losses ($): |
3 (-121.27) |
Maximal |
consecutive profit (count): |
255.13 (8) |
consecutive loss (count): |
-382.49 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |