Account: 2341593 | Name: shihoacid | Currency: USD | 2009 May 21, 06:08 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
149988455 | 2009.04.30 14:02 | balance | Deposit | 3 000.00 | |||||||||
150041993 | 2009.04.30 20:38 | sell | 0.30 | eurgbp | 0.89454 | 0.00000 | 0.00000 | 2009.04.30 22:14 | 0.89460 | 0.00 | 0.00 | -1.10 | -2.66 |
150045019 | 2009.04.30 21:37 | sell | 0.27 | eurgbp | 0.89454 | 0.00000 | 0.00000 | 2009.04.30 22:52 | 0.89450 | 0.00 | 0.00 | 0.00 | 1.60 |
150045072 | 2009.04.30 21:38 | sell | 0.24 | eurgbp | 0.89441 | 0.00000 | 0.00000 | 2009.04.30 22:52 | 0.89430 | 0.00 | 0.00 | 0.00 | 3.91 |
150047395 | 2009.04.30 22:33 | sell | 0.25 | eurgbp | 0.89460 | 0.00000 | 0.00000 | 2009.05.01 00:09 | 0.89460 | 0.00 | 0.00 | 0.00 | 0.00 |
150048945 | 2009.04.30 23:01 | sell | 0.27 | eurgbp | 0.89481 | 0.00000 | 0.00000 | 2009.05.01 00:09 | 0.89470 | 0.00 | 0.00 | 0.00 | 4.40 |
150049035 | 2009.04.30 23:03 | sell | 0.25 | eurgbp | 0.89480 | 0.00000 | 0.00000 | 2009.05.01 00:09 | 0.89470 | 0.00 | 0.00 | 0.00 | 3.70 |
150055431 | 2009.05.01 00:25 | sell | 0.30 | eurgbp | 0.89516 | 0.00000 | 0.00000 | 2009.05.01 00:55 | 0.89740 | 0.00 | 0.00 | 0.00 | -99.33 |
150057256 | 2009.05.01 00:53 | sell | 0.27 | eurgbp | 0.89510 | 0.00000 | 0.00000 | 2009.05.01 00:55 | 0.89750 | 0.00 | 0.00 | 0.00 | -95.78 |
150057487 | 2009.05.01 00:54 | sell | 0.23 | eurgbp | 0.89600 | 0.00000 | 0.00000 | 2009.05.01 08:19 | 0.89600 | 0.00 | 0.00 | 0.00 | 0.00 |
150063890 | 2009.05.01 02:11 | sell | 0.25 | eurgbp | 0.89700 | 0.00000 | 0.00000 | 2009.05.01 02:23 | 0.89640 | 0.00 | 0.00 | 0.00 | 22.20 |
150066178 | 2009.05.01 02:49 | sell | 0.26 | eurgbp | 0.89690 | 0.00000 | 0.00000 | 2009.05.01 06:11 | 0.89690 | 0.00 | 0.00 | 0.00 | 0.00 |
150066368 | 2009.05.01 02:51 | sell | 0.23 | eurgbp | 0.89690 | 0.00000 | 0.00000 | 2009.05.01 06:11 | 0.89680 | 0.00 | 0.00 | 0.00 | 3.41 |
150150676 | 2009.05.03 22:03 | sell | 0.28 | eurgbp | 0.89018 | 0.00000 | 0.00000 | 2009.05.03 22:29 | 0.88971 | 0.00 | 0.00 | 0.00 | 19.66 |
150150698 | 2009.05.03 22:03 | sell | 0.25 | eurgbp | 0.89016 | 0.00000 | 0.00000 | 2009.05.03 22:30 | 0.88961 | 0.00 | 0.00 | 0.00 | 20.53 |
150150715 | 2009.05.03 22:03 | sell | 0.23 | eurgbp | 0.89013 | 0.00000 | 0.00000 | 2009.05.03 22:30 | 0.88956 | 0.00 | 0.00 | 0.00 | 19.58 |
150153458 | 2009.05.03 22:29 | buy | 0.24 | eurgbp | 0.88969 | 0.00000 | 0.00000 | 2009.05.03 23:50 | 0.88972 | 0.00 | 0.00 | 0.00 | 1.07 |
150153475 | 2009.05.03 22:30 | buy | 0.24 | eurgbp | 0.88963 | 0.00000 | 0.00000 | 2009.05.03 23:50 | 0.88969 | 0.00 | 0.00 | 0.00 | 2.15 |
150153549 | 2009.05.03 22:30 | buy | 0.24 | eurgbp | 0.88965 | 0.00000 | 0.00000 | 2009.05.03 23:50 | 0.88973 | 0.00 | 0.00 | 0.00 | 2.86 |
150157094 | 2009.05.03 23:31 | sell | 0.21 | eurgbp | 0.88932 | 0.00000 | 0.00000 | 2009.05.04 01:46 | 0.89160 | 0.00 | 0.00 | 0.00 | -71.64 |
150157184 | 2009.05.03 23:33 | sell | 0.21 | eurgbp | 0.88933 | 0.00000 | 0.00000 | 2009.05.04 01:46 | 0.89160 | 0.00 | 0.00 | 0.00 | -71.32 |
150157191 | 2009.05.03 23:33 | sell | 0.21 | eurgbp | 0.88932 | 0.00000 | 0.00000 | 2009.05.04 01:46 | 0.89157 | 0.00 | 0.00 | 0.00 | -70.69 |
150170762 | 2009.05.04 01:46 | sell | 0.28 | eurgbp | 0.89134 | 0.00000 | 0.00000 | 2009.05.04 02:00 | 0.89087 | 0.00 | 0.00 | 0.00 | 19.70 |
150170771 | 2009.05.04 01:46 | sell | 0.24 | eurgbp | 0.89133 | 0.00000 | 0.00000 | 2009.05.04 02:27 | 0.89075 | 0.00 | 0.00 | 0.00 | 20.84 |
150170780 | 2009.05.04 01:46 | sell | 0.22 | eurgbp | 0.89125 | 0.00000 | 0.00000 | 2009.05.04 02:46 | 0.89090 | 0.00 | 0.00 | 0.00 | 11.53 |
150175312 | 2009.05.04 03:03 | sell | 0.27 | eurgbp | 0.89108 | 0.00000 | 0.00000 | 2009.05.04 04:00 | 0.89061 | 0.00 | 0.00 | 0.00 | 18.98 |
150175325 | 2009.05.04 03:03 | sell | 0.25 | eurgbp | 0.89106 | 0.00000 | 0.00000 | 2009.05.04 04:03 | 0.89073 | 0.00 | 0.00 | 0.00 | 12.34 |
150175355 | 2009.05.04 03:03 | sell | 0.22 | eurgbp | 0.89104 | 0.00000 | 0.00000 | 2009.05.04 04:03 | 0.89075 | 0.00 | 0.00 | 0.00 | 9.55 |
150291308 | 2009.05.04 20:00 | sell | 0.28 | eurgbp | 0.89308 | 0.00000 | 0.00000 | 2009.05.04 21:00 | 0.89293 | 0.00 | 0.00 | -1.02 | 6.31 |
150291485 | 2009.05.04 20:00 | sell | 0.25 | eurgbp | 0.89318 | 0.00000 | 0.00000 | 2009.05.04 20:58 | 0.89264 | 0.00 | 0.00 | 0.00 | 20.28 |
150291493 | 2009.05.04 20:00 | sell | 0.22 | eurgbp | 0.89318 | 0.00000 | 0.00000 | 2009.05.04 21:01 | 0.89300 | 0.00 | 0.00 | -0.81 | 5.95 |
150296682 | 2009.05.04 21:28 | buy | 0.28 | eurgbp | 0.89232 | 0.00000 | 0.00000 | 2009.05.04 22:17 | 0.89281 | 0.00 | 0.00 | 0.00 | 20.63 |
150296700 | 2009.05.04 21:28 | buy | 0.25 | eurgbp | 0.89232 | 0.00000 | 0.00000 | 2009.05.04 22:17 | 0.89292 | 0.00 | 0.00 | 0.00 | 22.56 |
150296805 | 2009.05.04 21:29 | buy | 0.23 | eurgbp | 0.89228 | 0.00000 | 0.00000 | 2009.05.04 21:32 | 0.89285 | 0.00 | 0.00 | 0.00 | 19.68 |
150297383 | 2009.05.04 21:33 | buy | 0.23 | eurgbp | 0.89226 | 0.00000 | 0.00000 | 2009.05.04 22:17 | 0.89270 | 0.00 | 0.00 | 0.00 | 15.23 |
150300138 | 2009.05.04 22:16 | sell | 0.21 | eurgbp | 0.89237 | 0.00000 | 0.00000 | 2009.05.04 23:54 | 0.89239 | 0.00 | 0.00 | 0.00 | -0.63 |
150300183 | 2009.05.04 22:16 | sell | 0.21 | eurgbp | 0.89243 | 0.00000 | 0.00000 | 2009.05.04 23:54 | 0.89238 | 0.00 | 0.00 | 0.00 | 1.57 |
150300206 | 2009.05.04 22:16 | sell | 0.21 | eurgbp | 0.89245 | 0.00000 | 0.00000 | 2009.05.04 23:45 | 0.89260 | 0.00 | 0.00 | 0.00 | -4.74 |
150306676 | 2009.05.05 00:03 | buy | 0.29 | eurgbp | 0.89218 | 0.00000 | 0.00000 | 2009.05.05 01:15 | 0.89230 | 0.00 | 0.00 | 0.00 | 5.22 |
150306684 | 2009.05.05 00:03 | buy | 0.26 | eurgbp | 0.89222 | 0.00000 | 0.00000 | 2009.05.05 01:16 | 0.89227 | 0.00 | 0.00 | 0.00 | 1.95 |
150306691 | 2009.05.05 00:03 | buy | 0.23 | eurgbp | 0.89222 | 0.00000 | 0.00000 | 2009.05.05 01:15 | 0.89230 | 0.00 | 0.00 | 0.00 | 2.76 |
150311140 | 2009.05.05 00:50 | sell | 0.21 | eurgbp | 0.89236 | 0.00000 | 0.00000 | 2009.05.05 01:51 | 0.89231 | 0.00 | 0.00 | 0.00 | 1.58 |
150311150 | 2009.05.05 00:50 | sell | 0.21 | eurgbp | 0.89239 | 0.00000 | 0.00000 | 2009.05.05 01:51 | 0.89232 | 0.00 | 0.00 | 0.00 | 2.20 |
150311165 | 2009.05.05 00:51 | sell | 0.21 | eurgbp | 0.89239 | 0.00000 | 0.00000 | 2009.05.05 01:51 | 0.89231 | 0.00 | 0.00 | 0.00 | 2.52 |
150314585 | 2009.05.05 02:01 | sell | 0.29 | eurgbp | 0.89243 | 0.00000 | 0.00000 | 2009.05.05 02:44 | 0.89196 | 0.00 | 0.00 | 0.00 | 20.49 |
150314595 | 2009.05.05 02:01 | sell | 0.26 | eurgbp | 0.89238 | 0.00000 | 0.00000 | 2009.05.05 03:01 | 0.89196 | 0.00 | 0.00 | 0.00 | 16.42 |
150314606 | 2009.05.05 02:01 | sell | 0.23 | eurgbp | 0.89246 | 0.00000 | 0.00000 | 2009.05.05 03:01 | 0.89194 | 0.00 | 0.00 | 0.00 | 17.97 |
150320825 | 2009.05.05 03:25 | sell | 0.30 | eurgbp | 0.89216 | 0.00000 | 0.00000 | 2009.05.05 04:26 | 0.89189 | 0.00 | 0.00 | 0.00 | 12.15 |
150320909 | 2009.05.05 03:25 | sell | 0.26 | eurgbp | 0.89230 | 0.00000 | 0.00000 | 2009.05.05 04:07 | 0.89176 | 0.00 | 0.00 | 0.00 | 21.06 |
150321112 | 2009.05.05 03:26 | sell | 0.24 | eurgbp | 0.89222 | 0.00000 | 0.00000 | 2009.05.05 04:26 | 0.89189 | 0.00 | 0.00 | 0.00 | 11.88 |
150505979 | 2009.05.05 20:28 | sell | 0.30 | eurgbp | 0.88369 | 0.00000 | 0.00000 | 2009.05.05 21:02 | 0.88320 | 0.00 | 0.00 | -1.10 | 22.18 |
150506045 | 2009.05.05 20:29 | sell | 0.27 | eurgbp | 0.88381 | 0.00000 | 0.00000 | 2009.05.05 21:01 | 0.88325 | 0.00 | 0.00 | -0.99 | 22.82 |
150506062 | 2009.05.05 20:29 | sell | 0.24 | eurgbp | 0.88386 | 0.00000 | 0.00000 | 2009.05.05 21:00 | 0.88328 | 0.00 | 0.00 | -0.88 | 21.01 |
150508685 | 2009.05.05 21:01 | buy | 0.28 | eurgbp | 0.88317 | 0.00000 | 0.00000 | 2009.05.05 21:05 | 0.88383 | 0.00 | 0.00 | 0.00 | 27.88 |
150508734 | 2009.05.05 21:01 | buy | 0.28 | eurgbp | 0.88320 | 0.00000 | 0.00000 | 2009.05.05 21:05 | 0.88383 | 0.00 | 0.00 | 0.00 | 26.61 |
150508771 | 2009.05.05 21:01 | buy | 0.25 | eurgbp | 0.88319 | 0.00000 | 0.00000 | 2009.05.05 21:05 | 0.88383 | 0.00 | 0.00 | 0.00 | 24.14 |
150509756 | 2009.05.05 21:12 | buy | 0.31 | eurgbp | 0.88340 | 0.00000 | 0.00000 | 2009.05.05 21:35 | 0.88400 | 0.00 | 0.00 | 0.00 | 28.01 |
150511726 | 2009.05.05 21:34 | sell | 0.29 | eurgbp | 0.88377 | 0.00000 | 0.00000 | 2009.05.05 22:34 | 0.88358 | 0.00 | 0.00 | 0.00 | 8.31 |
150511744 | 2009.05.05 21:35 | sell | 0.28 | eurgbp | 0.88378 | 0.00000 | 0.00000 | 2009.05.05 22:35 | 0.88353 | 0.00 | 0.00 | 0.00 | 10.55 |
150511751 | 2009.05.05 21:35 | sell | 0.26 | eurgbp | 0.88384 | 0.00000 | 0.00000 | 2009.05.05 22:36 | 0.88349 | 0.00 | 0.00 | 0.00 | 13.72 |
150514993 | 2009.05.05 22:51 | sell | 0.32 | eurgbp | 0.88370 | 0.00000 | 0.00000 | 2009.05.05 23:04 | 0.88321 | 0.00 | 0.00 | 0.00 | 23.65 |
150515198 | 2009.05.05 22:58 | sell | 0.29 | eurgbp | 0.88371 | 0.00000 | 0.00000 | 2009.05.06 01:38 | 0.88368 | 0.00 | 0.00 | 0.00 | 1.30 |
150516658 | 2009.05.05 23:18 | sell | 0.29 | eurgbp | 0.88363 | 0.00000 | 0.00000 | 2009.05.06 01:40 | 0.88359 | 0.00 | 0.00 | 0.00 | 1.74 |
150516670 | 2009.05.05 23:18 | sell | 0.26 | eurgbp | 0.88376 | 0.00000 | 0.00000 | 2009.05.06 01:37 | 0.88372 | 0.00 | 0.00 | 0.00 | 1.56 |
150533808 | 2009.05.06 01:37 | buy | 0.26 | eurgbp | 0.88373 | 0.00000 | 0.00000 | 2009.05.06 02:40 | 0.88379 | 0.00 | 0.00 | 0.00 | 2.34 |
150533827 | 2009.05.06 01:37 | buy | 0.26 | eurgbp | 0.88375 | 0.00000 | 0.00000 | 2009.05.06 02:40 | 0.88378 | 0.00 | 0.00 | 0.00 | 1.17 |
150534166 | 2009.05.06 01:38 | buy | 0.26 | eurgbp | 0.88372 | 0.00000 | 0.00000 | 2009.05.06 02:40 | 0.88378 | 0.00 | 0.00 | 0.00 | 2.34 |
150543763 | 2009.05.06 02:38 | sell | 0.24 | eurgbp | 0.88362 | 0.00000 | 0.00000 | 2009.05.06 04:30 | 0.88354 | 0.00 | 0.00 | 0.00 | 2.88 |
150543830 | 2009.05.06 02:39 | sell | 0.24 | eurgbp | 0.88362 | 0.00000 | 0.00000 | 2009.05.06 04:30 | 0.88353 | 0.00 | 0.00 | 0.00 | 3.24 |
150543836 | 2009.05.06 02:39 | sell | 0.24 | eurgbp | 0.88362 | 0.00000 | 0.00000 | 2009.05.06 04:30 | 0.88359 | 0.00 | 0.00 | 0.00 | 1.08 |
150713545 | 2009.05.06 20:09 | sell | 0.33 | eurgbp | 0.88105 | 0.00000 | 0.00000 | 2009.05.06 20:15 | 0.88059 | 0.00 | 0.00 | 0.00 | 22.99 |
150713575 | 2009.05.06 20:09 | sell | 0.29 | eurgbp | 0.88107 | 0.00000 | 0.00000 | 2009.05.06 21:09 | 0.88068 | 0.00 | 0.00 | -3.18 | 17.12 |
150713582 | 2009.05.06 20:09 | sell | 0.26 | eurgbp | 0.88105 | 0.00000 | 0.00000 | 2009.05.06 21:10 | 0.88064 | 0.00 | 0.00 | -2.85 | 16.14 |
150714718 | 2009.05.06 20:32 | sell | 0.27 | eurgbp | 0.88105 | 0.00000 | 0.00000 | 2009.05.06 21:32 | 0.88060 | 0.00 | 0.00 | -2.96 | 18.37 |
150721161 | 2009.05.06 21:53 | sell | 0.33 | eurgbp | 0.88089 | 0.00000 | 0.00000 | 2009.05.06 22:11 | 0.88037 | 0.00 | 0.00 | 0.00 | 25.97 |
150721189 | 2009.05.06 21:53 | sell | 0.30 | eurgbp | 0.88090 | 0.00000 | 0.00000 | 2009.05.06 22:14 | 0.88025 | 0.00 | 0.00 | 0.00 | 29.50 |
150734629 | 2009.05.07 00:03 | sell | 0.34 | eurgbp | 0.87892 | 0.00000 | 0.00000 | 2009.05.07 02:15 | 0.87888 | 0.00 | 0.00 | 0.00 | 2.06 |
150734642 | 2009.05.07 00:03 | sell | 0.30 | eurgbp | 0.87894 | 0.00000 | 0.00000 | 2009.05.07 02:15 | 0.87884 | 0.00 | 0.00 | 0.00 | 4.54 |
150734662 | 2009.05.07 00:03 | sell | 0.27 | eurgbp | 0.87894 | 0.00000 | 0.00000 | 2009.05.07 02:15 | 0.87888 | 0.00 | 0.00 | 0.00 | 2.46 |
150765596 | 2009.05.07 02:49 | sell | 0.34 | eurgbp | 0.87909 | 0.00000 | 0.00000 | 2009.05.07 03:33 | 0.87864 | 0.00 | 0.00 | 0.00 | 23.14 |
150765617 | 2009.05.07 02:49 | sell | 0.30 | eurgbp | 0.87912 | 0.00000 | 0.00000 | 2009.05.07 03:49 | 0.87906 | 0.00 | 0.00 | 0.00 | 2.72 |
150765622 | 2009.05.07 02:49 | sell | 0.27 | eurgbp | 0.87908 | 0.00000 | 0.00000 | 2009.05.07 03:49 | 0.87901 | 0.00 | 0.00 | 0.00 | 2.86 |
150771452 | 2009.05.07 03:45 | sell | 0.28 | eurgbp | 0.87890 | 0.00000 | 0.00000 | 2009.05.07 05:01 | 0.87886 | 0.00 | 0.00 | 0.00 | 1.69 |
150972917 | 2009.05.07 20:00 | buy | 0.34 | eurgbp | 0.89139 | 0.00000 | 0.00000 | 2009.05.07 20:21 | 0.89186 | 0.00 | 0.00 | 0.00 | 23.99 |
150972933 | 2009.05.07 20:00 | buy | 0.31 | eurgbp | 0.89139 | 0.00000 | 0.00000 | 2009.05.07 20:21 | 0.89190 | 0.00 | 0.00 | 0.00 | 23.73 |
150972942 | 2009.05.07 20:00 | buy | 0.27 | eurgbp | 0.89137 | 0.00000 | 0.00000 | 2009.05.07 21:00 | 0.89143 | 0.00 | 0.00 | -0.43 | 2.43 |
150974710 | 2009.05.07 20:21 | sell | 0.29 | eurgbp | 0.89186 | 0.00000 | 0.00000 | 2009.05.07 21:01 | 0.89105 | 0.00 | 0.00 | -1.06 | 35.32 |
150974734 | 2009.05.07 20:21 | sell | 0.29 | eurgbp | 0.89193 | 0.00000 | 0.00000 | 2009.05.07 21:01 | 0.89105 | 0.00 | 0.00 | -1.06 | 38.37 |
150974741 | 2009.05.07 20:21 | sell | 0.29 | eurgbp | 0.89191 | 0.00000 | 0.00000 | 2009.05.07 21:01 | 0.89105 | 0.00 | 0.00 | -1.06 | 37.50 |
150978844 | 2009.05.07 21:01 | buy | 0.36 | eurgbp | 0.89105 | 0.00000 | 0.00000 | 2009.05.07 21:31 | 0.89157 | 0.00 | 0.00 | 0.00 | 28.12 |
150978874 | 2009.05.07 21:01 | buy | 0.32 | eurgbp | 0.89108 | 0.00000 | 0.00000 | 2009.05.07 22:02 | 0.89112 | 0.00 | 0.00 | 0.00 | 1.93 |
150978912 | 2009.05.07 21:01 | buy | 0.29 | eurgbp | 0.89109 | 0.00000 | 0.00000 | 2009.05.07 22:02 | 0.89115 | 0.00 | 0.00 | 0.00 | 2.62 |
150985069 | 2009.05.07 21:31 | sell | 0.30 | eurgbp | 0.89157 | 0.00000 | 0.00000 | 2009.05.07 21:33 | 0.89092 | 0.00 | 0.00 | 0.00 | 29.32 |
150986144 | 2009.05.07 21:38 | sell | 0.30 | eurgbp | 0.89125 | 0.00000 | 0.00000 | 2009.05.07 22:38 | 0.89103 | 0.00 | 0.00 | 0.00 | 9.91 |
150986249 | 2009.05.07 21:38 | sell | 0.30 | eurgbp | 0.89127 | 0.00000 | 0.00000 | 2009.05.07 22:38 | 0.89100 | 0.00 | 0.00 | 0.00 | 12.16 |
150986359 | 2009.05.07 21:40 | sell | 0.30 | eurgbp | 0.89128 | 0.00000 | 0.00000 | 2009.05.07 21:57 | 0.89068 | 0.00 | 0.00 | 0.00 | 27.07 |
150990530 | 2009.05.07 22:13 | sell | 0.30 | eurgbp | 0.89121 | 0.00000 | 0.00000 | 2009.05.07 23:14 | 0.89114 | 0.00 | 0.00 | 0.00 | 3.16 |
151000023 | 2009.05.07 23:50 | sell | 0.37 | eurgbp | 0.89111 | 0.00000 | 0.00000 | 2009.05.08 00:03 | 0.89064 | 0.00 | 0.00 | 0.00 | 26.13 |
151000053 | 2009.05.07 23:50 | sell | 0.33 | eurgbp | 0.89107 | 0.00000 | 0.00000 | 2009.05.08 00:03 | 0.89050 | 0.00 | 0.00 | 0.00 | 28.26 |
151000065 | 2009.05.07 23:50 | sell | 0.29 | eurgbp | 0.89114 | 0.00000 | 0.00000 | 2009.05.08 00:51 | 0.89104 | 0.00 | 0.00 | 0.00 | 4.35 |
151012495 | 2009.05.08 01:25 | sell | 0.37 | eurgbp | 0.89090 | 0.00000 | 0.00000 | 2009.05.08 09:36 | 0.89090 | 0.00 | 0.00 | 0.00 | 0.00 |
151013161 | 2009.05.08 01:35 | sell | 0.33 | eurgbp | 0.89100 | 0.00000 | 0.00000 | 2009.05.08 07:16 | 0.89104 | 0.00 | 0.00 | 0.00 | -1.98 |
151013178 | 2009.05.08 01:35 | sell | 0.30 | eurgbp | 0.89096 | 0.00000 | 0.00000 | 2009.05.08 07:16 | 0.89101 | 0.00 | 0.00 | 0.00 | -2.26 |
151022708 | 2009.05.08 03:50 | buy | 0.27 | eurgbp | 0.89148 | 0.00000 | 0.00000 | 2009.05.08 04:50 | 0.89152 | 0.00 | 0.00 | 0.00 | 1.62 |
151022727 | 2009.05.08 03:50 | buy | 0.26 | eurgbp | 0.89149 | 0.00000 | 0.00000 | 2009.05.08 04:59 | 0.89153 | 0.00 | 0.00 | 0.00 | 1.56 |
151022754 | 2009.05.08 03:51 | buy | 0.26 | eurgbp | 0.89145 | 0.00000 | 0.00000 | 2009.05.08 04:57 | 0.89148 | 0.00 | 0.00 | 0.00 | 1.17 |
151182488 | 2009.05.10 22:00 | sell | 0.37 | eurgbp | 0.89656 | 0.00000 | 0.00000 | 2009.05.10 22:19 | 0.89603 | 0.00 | 0.00 | 0.00 | 29.83 |
151182726 | 2009.05.10 22:00 | sell | 0.34 | eurgbp | 0.89659 | 0.00000 | 0.00000 | 2009.05.10 22:18 | 0.89608 | 0.00 | 0.00 | 0.00 | 26.38 |
151182801 | 2009.05.10 22:00 | sell | 0.30 | eurgbp | 0.89652 | 0.00000 | 0.00000 | 2009.05.10 22:21 | 0.89576 | 0.00 | 0.00 | 0.00 | 34.69 |
151186074 | 2009.05.10 22:40 | sell | 0.38 | eurgbp | 0.89610 | 0.00000 | 0.00000 | 2009.05.10 23:40 | 0.89575 | 0.00 | 0.00 | 0.00 | 20.25 |
151186086 | 2009.05.10 22:40 | sell | 0.34 | eurgbp | 0.89610 | 0.00000 | 0.00000 | 2009.05.10 23:40 | 0.89575 | 0.00 | 0.00 | 0.00 | 18.11 |
151187547 | 2009.05.10 23:15 | sell | 0.31 | eurgbp | 0.89634 | 0.00000 | 0.00000 | 2009.05.10 23:34 | 0.89576 | 0.00 | 0.00 | 0.00 | 27.38 |
151189040 | 2009.05.10 23:42 | buy | 0.39 | eurgbp | 0.89557 | 0.00000 | 0.00000 | 2009.05.11 00:11 | 0.89614 | 0.00 | 0.00 | 0.00 | 33.80 |
151190390 | 2009.05.11 00:11 | sell | 0.39 | eurgbp | 0.89614 | 0.00000 | 0.00000 | 2009.05.11 01:11 | 0.89587 | 0.00 | 0.00 | 0.00 | 16.02 |
151190396 | 2009.05.11 00:11 | sell | 0.35 | eurgbp | 0.89615 | 0.00000 | 0.00000 | 2009.05.11 01:11 | 0.89583 | 0.00 | 0.00 | 0.00 | 17.04 |
151190402 | 2009.05.11 00:11 | sell | 0.32 | eurgbp | 0.89614 | 0.00000 | 0.00000 | 2009.05.11 01:11 | 0.89585 | 0.00 | 0.00 | 0.00 | 14.12 |
151194748 | 2009.05.11 01:11 | buy | 0.40 | eurgbp | 0.89575 | 0.00000 | 0.00000 | 2009.05.11 02:20 | 0.89575 | 0.00 | 0.00 | 0.00 | 0.00 |
151194756 | 2009.05.11 01:11 | buy | 0.36 | eurgbp | 0.89573 | 0.00000 | 0.00000 | 2009.05.11 02:20 | 0.89588 | 0.00 | 0.00 | 0.00 | 8.22 |
151194768 | 2009.05.11 01:11 | buy | 0.32 | eurgbp | 0.89569 | 0.00000 | 0.00000 | 2009.05.11 02:20 | 0.89575 | 0.00 | 0.00 | 0.00 | 2.93 |
151199561 | 2009.05.11 02:20 | sell | 0.40 | eurgbp | 0.89588 | 0.00000 | 0.00000 | 2009.05.11 02:23 | 0.89537 | 0.00 | 0.00 | 0.00 | 31.08 |
151199568 | 2009.05.11 02:20 | sell | 0.36 | eurgbp | 0.89590 | 0.00000 | 0.00000 | 2009.05.11 02:21 | 0.89535 | 0.00 | 0.00 | 0.00 | 30.16 |
151199735 | 2009.05.11 02:22 | sell | 0.36 | eurgbp | 0.89565 | 0.00000 | 0.00000 | 2009.05.11 03:35 | 0.89785 | 0.00 | 0.00 | 0.00 | -120.56 |
151200182 | 2009.05.11 02:31 | sell | 0.37 | eurgbp | 0.89553 | 0.00000 | 0.00000 | 2009.05.11 03:33 | 0.89776 | 0.00 | 0.00 | 0.00 | -125.56 |
151200187 | 2009.05.11 02:31 | sell | 0.33 | eurgbp | 0.89560 | 0.00000 | 0.00000 | 2009.05.11 03:35 | 0.89785 | 0.00 | 0.00 | 0.00 | -113.01 |
151205799 | 2009.05.11 03:35 | sell | 0.37 | eurgbp | 0.89729 | 0.00000 | 0.00000 | 2009.05.11 04:34 | 0.89666 | 0.00 | 0.00 | 0.00 | 35.53 |
151205804 | 2009.05.11 03:35 | sell | 0.33 | eurgbp | 0.89728 | 0.00000 | 0.00000 | 2009.05.11 04:34 | 0.89666 | 0.00 | 0.00 | 0.00 | 31.18 |
151205812 | 2009.05.11 03:36 | sell | 0.30 | eurgbp | 0.89719 | 0.00000 | 0.00000 | 2009.05.11 04:36 | 0.89700 | 0.00 | 0.00 | 0.00 | 8.69 |
151317518 | 2009.05.11 21:30 | sell | 0.38 | eurgbp | 0.89839 | 0.00000 | 0.00000 | 2009.05.11 22:33 | 0.89843 | 0.00 | 0.00 | 0.00 | -2.29 |
151317565 | 2009.05.11 21:31 | sell | 0.34 | eurgbp | 0.89835 | 0.00000 | 0.00000 | 2009.05.11 22:33 | 0.89827 | 0.00 | 0.00 | 0.00 | 4.11 |
151317591 | 2009.05.11 21:31 | sell | 0.30 | eurgbp | 0.89840 | 0.00000 | 0.00000 | 2009.05.11 22:33 | 0.89843 | 0.00 | 0.00 | 0.00 | -1.36 |
151322979 | 2009.05.11 22:51 | buy | 0.38 | eurgbp | 0.89787 | 0.00000 | 0.00000 | 2009.05.11 23:52 | 0.89793 | 0.00 | 0.00 | 0.00 | 3.46 |
151323853 | 2009.05.11 23:01 | buy | 0.34 | eurgbp | 0.89776 | 0.00000 | 0.00000 | 2009.05.11 23:40 | 0.89826 | 0.00 | 0.00 | 0.00 | 25.72 |
151323885 | 2009.05.11 23:01 | buy | 0.30 | eurgbp | 0.89779 | 0.00000 | 0.00000 | 2009.05.12 00:01 | 0.89785 | 0.00 | 0.00 | 0.00 | 2.72 |
151327961 | 2009.05.12 00:02 | sell | 0.38 | eurgbp | 0.89829 | 0.00000 | 0.00000 | 2009.05.12 00:52 | 0.89779 | 0.00 | 0.00 | 0.00 | 28.77 |
151327969 | 2009.05.12 00:02 | sell | 0.34 | eurgbp | 0.89830 | 0.00000 | 0.00000 | 2009.05.12 00:55 | 0.89773 | 0.00 | 0.00 | 0.00 | 29.33 |
151327975 | 2009.05.12 00:02 | sell | 0.30 | eurgbp | 0.89832 | 0.00000 | 0.00000 | 2009.05.12 01:02 | 0.89773 | 0.00 | 0.00 | 0.00 | 26.79 |
151333462 | 2009.05.12 01:14 | sell | 0.39 | eurgbp | 0.89820 | 0.00000 | 0.00000 | 2009.05.12 02:30 | 0.90043 | 0.00 | 0.00 | 0.00 | -131.31 |
151333466 | 2009.05.12 01:14 | sell | 0.35 | eurgbp | 0.89818 | 0.00000 | 0.00000 | 2009.05.12 02:30 | 0.90043 | 0.00 | 0.00 | 0.00 | -118.91 |
151333473 | 2009.05.12 01:14 | sell | 0.31 | eurgbp | 0.89818 | 0.00000 | 0.00000 | 2009.05.12 02:30 | 0.90043 | 0.00 | 0.00 | 0.00 | -105.31 |
151343305 | 2009.05.12 02:30 | sell | 0.35 | eurgbp | 0.90014 | 0.00000 | 0.00000 | 2009.05.12 02:41 | 0.89969 | 0.00 | 0.00 | 0.00 | 23.81 |
151343311 | 2009.05.12 02:30 | sell | 0.32 | eurgbp | 0.90012 | 0.00000 | 0.00000 | 2009.05.12 03:07 | 0.89958 | 0.00 | 0.00 | 0.00 | 26.14 |
151343318 | 2009.05.12 02:30 | sell | 0.28 | eurgbp | 0.90012 | 0.00000 | 0.00000 | 2009.05.12 03:31 | 0.90009 | 0.00 | 0.00 | 0.00 | 1.27 |
151345339 | 2009.05.12 02:53 | sell | 0.29 | eurgbp | 0.90002 | 0.00000 | 0.00000 | 2009.05.12 03:57 | 0.89997 | 0.00 | 0.00 | 0.00 | 2.20 |
151348937 | 2009.05.12 03:32 | sell | 0.33 | eurgbp | 0.90014 | 0.00000 | 0.00000 | 2009.05.12 03:38 | 0.89964 | 0.00 | 0.00 | 0.00 | 24.96 |
151348947 | 2009.05.12 03:32 | sell | 0.29 | eurgbp | 0.90014 | 0.00000 | 0.00000 | 2009.05.12 04:32 | 0.90010 | 0.00 | 0.00 | 0.00 | 1.76 |
151480738 | 2009.05.12 20:32 | sell | 0.36 | eurgbp | 0.89357 | 0.00000 | 0.00000 | 2009.05.12 22:02 | 0.89354 | 0.00 | 0.00 | -1.32 | 1.65 |
151480779 | 2009.05.12 20:32 | sell | 0.32 | eurgbp | 0.89360 | 0.00000 | 0.00000 | 2009.05.12 22:01 | 0.89357 | 0.00 | 0.00 | -1.17 | 1.47 |
151480801 | 2009.05.12 20:32 | sell | 0.29 | eurgbp | 0.89360 | 0.00000 | 0.00000 | 2009.05.12 22:02 | 0.89355 | 0.00 | 0.00 | -1.06 | 2.22 |
151489822 | 2009.05.12 22:38 | sell | 0.36 | eurgbp | 0.89378 | 0.00000 | 0.00000 | 2009.05.13 00:38 | 0.89599 | 0.00 | 0.00 | 0.00 | -121.87 |
151492241 | 2009.05.12 23:14 | sell | 0.32 | eurgbp | 0.89388 | 0.00000 | 0.00000 | 2009.05.12 23:21 | 0.89323 | 0.00 | 0.00 | 0.00 | 31.85 |
151492460 | 2009.05.12 23:14 | sell | 0.29 | eurgbp | 0.89381 | 0.00000 | 0.00000 | 2009.05.12 23:21 | 0.89323 | 0.00 | 0.00 | 0.00 | 25.76 |
151495561 | 2009.05.12 23:27 | sell | 0.33 | eurgbp | 0.89395 | 0.00000 | 0.00000 | 2009.05.13 04:07 | 0.89398 | 0.00 | 0.00 | 0.00 | -1.51 |
151495567 | 2009.05.12 23:27 | sell | 0.29 | eurgbp | 0.89398 | 0.00000 | 0.00000 | 2009.05.13 04:06 | 0.89400 | 0.00 | 0.00 | 0.00 | -0.89 |
151521067 | 2009.05.13 01:49 | sell | 0.28 | eurgbp | 0.89485 | 0.00000 | 0.00000 | 2009.05.13 02:05 | 0.89428 | 0.00 | 0.00 | 0.00 | 24.44 |
151529697 | 2009.05.13 03:15 | sell | 0.29 | eurgbp | 0.89459 | 0.00000 | 0.00000 | 2009.05.13 04:07 | 0.89389 | 0.00 | 0.00 | 0.00 | 31.09 |
151672874 | 2009.05.13 20:19 | sell | 0.36 | eurgbp | 0.89731 | 0.00000 | 0.00000 | 2009.05.13 21:20 | 0.89728 | 0.00 | 0.00 | -3.95 | 1.64 |
151672886 | 2009.05.13 20:19 | sell | 0.32 | eurgbp | 0.89735 | 0.00000 | 0.00000 | 2009.05.13 21:19 | 0.89729 | 0.00 | 0.00 | -3.51 | 2.91 |
151672894 | 2009.05.13 20:19 | sell | 0.29 | eurgbp | 0.89732 | 0.00000 | 0.00000 | 2009.05.13 21:21 | 0.89720 | 0.00 | 0.00 | -3.18 | 5.28 |
151677849 | 2009.05.13 21:28 | sell | 0.36 | eurgbp | 0.89739 | 0.00000 | 0.00000 | 2009.05.13 21:55 | 0.89693 | 0.00 | 0.00 | 0.00 | 25.10 |
151677870 | 2009.05.13 21:28 | sell | 0.32 | eurgbp | 0.89737 | 0.00000 | 0.00000 | 2009.05.13 21:59 | 0.89676 | 0.00 | 0.00 | 0.00 | 29.59 |
151677877 | 2009.05.13 21:28 | sell | 0.29 | eurgbp | 0.89738 | 0.00000 | 0.00000 | 2009.05.13 22:29 | 0.89732 | 0.00 | 0.00 | 0.00 | 2.63 |
151680474 | 2009.05.13 22:03 | sell | 0.34 | eurgbp | 0.89732 | 0.00000 | 0.00000 | 2009.05.13 22:47 | 0.89677 | 0.00 | 0.00 | 0.00 | 28.35 |
151680484 | 2009.05.13 22:03 | sell | 0.30 | eurgbp | 0.89725 | 0.00000 | 0.00000 | 2009.05.13 23:08 | 0.89715 | 0.00 | 0.00 | 0.00 | 4.54 |
151687938 | 2009.05.13 23:27 | sell | 0.37 | eurgbp | 0.89706 | 0.00000 | 0.00000 | 2009.05.13 23:31 | 0.89641 | 0.00 | 0.00 | 0.00 | 36.43 |
151688538 | 2009.05.13 23:31 | buy | 0.37 | eurgbp | 0.89645 | 0.00000 | 0.00000 | 2009.05.13 23:33 | 0.89713 | 0.00 | 0.00 | 0.00 | 38.07 |
151690187 | 2009.05.13 23:51 | buy | 0.38 | eurgbp | 0.89644 | 0.00000 | 0.00000 | 2009.05.14 00:16 | 0.89692 | 0.00 | 0.00 | 0.00 | 27.54 |
151690321 | 2009.05.13 23:51 | buy | 0.34 | eurgbp | 0.89644 | 0.00000 | 0.00000 | 2009.05.14 00:51 | 0.89649 | 0.00 | 0.00 | 0.00 | 2.57 |
151690337 | 2009.05.13 23:51 | buy | 0.30 | eurgbp | 0.89640 | 0.00000 | 0.00000 | 2009.05.14 00:51 | 0.89653 | 0.00 | 0.00 | 0.00 | 5.90 |
151704440 | 2009.05.14 01:25 | sell | 0.38 | eurgbp | 0.89657 | 0.00000 | 0.00000 | 2009.05.14 03:25 | 0.89654 | 0.00 | 0.00 | 0.00 | 1.72 |
151704454 | 2009.05.14 01:25 | sell | 0.34 | eurgbp | 0.89659 | 0.00000 | 0.00000 | 2009.05.14 03:25 | 0.89650 | 0.00 | 0.00 | 0.00 | 4.63 |
151704464 | 2009.05.14 01:25 | sell | 0.30 | eurgbp | 0.89660 | 0.00000 | 0.00000 | 2009.05.14 03:15 | 0.89657 | 0.00 | 0.00 | 0.00 | 1.36 |
151721927 | 2009.05.14 03:49 | buy | 0.38 | eurgbp | 0.89633 | 0.00000 | 0.00000 | 2009.05.14 05:00 | 0.89638 | 0.00 | 0.00 | 0.00 | 2.88 |
151721957 | 2009.05.14 03:49 | buy | 0.34 | eurgbp | 0.89627 | 0.00000 | 0.00000 | 2009.05.14 05:00 | 0.89634 | 0.00 | 0.00 | 0.00 | 3.61 |
151721972 | 2009.05.14 03:49 | buy | 0.31 | eurgbp | 0.89628 | 0.00000 | 0.00000 | 2009.05.14 05:00 | 0.89634 | 0.00 | 0.00 | 0.00 | 2.82 |
151840505 | 2009.05.14 21:31 | sell | 0.38 | eurgbp | 0.89579 | 0.00000 | 0.00000 | 2009.05.14 22:33 | 0.89576 | 0.00 | 0.00 | 0.00 | 1.74 |
151840561 | 2009.05.14 21:32 | sell | 0.34 | eurgbp | 0.89579 | 0.00000 | 0.00000 | 2009.05.14 22:33 | 0.89576 | 0.00 | 0.00 | 0.00 | 1.55 |
151840574 | 2009.05.14 21:33 | sell | 0.31 | eurgbp | 0.89580 | 0.00000 | 0.00000 | 2009.05.14 22:33 | 0.89577 | 0.00 | 0.00 | 0.00 | 1.42 |
151845052 | 2009.05.14 23:16 | sell | 0.38 | eurgbp | 0.89549 | 0.00000 | 0.00000 | 2009.05.14 23:54 | 0.89497 | 0.00 | 0.00 | 0.00 | 30.11 |
151845058 | 2009.05.14 23:16 | sell | 0.34 | eurgbp | 0.89554 | 0.00000 | 0.00000 | 2009.05.14 23:54 | 0.89499 | 0.00 | 0.00 | 0.00 | 28.49 |
151845069 | 2009.05.14 23:16 | sell | 0.30 | eurgbp | 0.89576 | 0.00000 | 0.00000 | 2009.05.14 23:23 | 0.89518 | 0.00 | 0.00 | 0.00 | 26.50 |
151846360 | 2009.05.14 23:42 | sell | 0.31 | eurgbp | 0.89535 | 0.00000 | 0.00000 | 2009.05.15 00:48 | 0.89532 | 0.00 | 0.00 | 0.00 | 1.41 |
151848225 | 2009.05.15 00:09 | sell | 0.36 | eurgbp | 0.89537 | 0.00000 | 0.00000 | 2009.05.15 01:09 | 0.89533 | 0.00 | 0.00 | 0.00 | 2.19 |
151848239 | 2009.05.15 00:09 | sell | 0.32 | eurgbp | 0.89536 | 0.00000 | 0.00000 | 2009.05.15 01:09 | 0.89531 | 0.00 | 0.00 | 0.00 | 2.43 |
151855844 | 2009.05.15 01:20 | sell | 0.39 | eurgbp | 0.89547 | 0.00000 | 0.00000 | 2009.05.15 02:41 | 0.89534 | 0.00 | 0.00 | 0.00 | 7.72 |
151857995 | 2009.05.15 01:57 | sell | 0.35 | eurgbp | 0.89539 | 0.00000 | 0.00000 | 2009.05.15 03:05 | 0.89534 | 0.00 | 0.00 | 0.00 | 2.66 |
151858011 | 2009.05.15 01:57 | sell | 0.31 | eurgbp | 0.89538 | 0.00000 | 0.00000 | 2009.05.15 03:05 | 0.89534 | 0.00 | 0.00 | 0.00 | 1.89 |
151982794 | 2009.05.17 22:03 | buy | 0.39 | eurgbp | 0.88853 | 0.00000 | 0.00000 | 2009.05.17 23:03 | 0.88866 | 0.00 | 0.00 | 0.00 | 7.69 |
151982806 | 2009.05.17 22:03 | buy | 0.35 | eurgbp | 0.88847 | 0.00000 | 0.00000 | 2009.05.17 22:48 | 0.88907 | 0.00 | 0.00 | 0.00 | 31.81 |
151982822 | 2009.05.17 22:03 | buy | 0.32 | eurgbp | 0.88850 | 0.00000 | 0.00000 | 2009.05.17 22:48 | 0.88907 | 0.00 | 0.00 | 0.00 | 27.64 |
151986310 | 2009.05.17 23:03 | sell | 0.40 | eurgbp | 0.88866 | 0.00000 | 0.00000 | 2009.05.17 23:22 | 0.88820 | 0.00 | 0.00 | 0.00 | 27.92 |
151986316 | 2009.05.17 23:03 | sell | 0.36 | eurgbp | 0.88867 | 0.00000 | 0.00000 | 2009.05.17 23:22 | 0.88810 | 0.00 | 0.00 | 0.00 | 31.13 |
151986339 | 2009.05.17 23:04 | sell | 0.32 | eurgbp | 0.88870 | 0.00000 | 0.00000 | 2009.05.17 23:33 | 0.88796 | 0.00 | 0.00 | 0.00 | 35.90 |
151989965 | 2009.05.18 00:09 | sell | 0.41 | eurgbp | 0.88821 | 0.00000 | 0.00000 | 2009.05.18 00:43 | 0.88772 | 0.00 | 0.00 | 0.00 | 30.41 |
151989975 | 2009.05.18 00:09 | sell | 0.37 | eurgbp | 0.88820 | 0.00000 | 0.00000 | 2009.05.18 00:47 | 0.88763 | 0.00 | 0.00 | 0.00 | 31.95 |
151989982 | 2009.05.18 00:09 | sell | 0.33 | eurgbp | 0.88821 | 0.00000 | 0.00000 | 2009.05.18 01:03 | 0.88749 | 0.00 | 0.00 | 0.00 | 36.00 |
151993135 | 2009.05.18 01:00 | sell | 0.38 | eurgbp | 0.88815 | 0.00000 | 0.00000 | 2009.05.18 01:03 | 0.88758 | 0.00 | 0.00 | 0.00 | 32.82 |
151993145 | 2009.05.18 01:00 | sell | 0.34 | eurgbp | 0.88820 | 0.00000 | 0.00000 | 2009.05.18 01:03 | 0.88763 | 0.00 | 0.00 | 0.00 | 29.36 |
151994487 | 2009.05.18 01:22 | buy | 0.42 | eurgbp | 0.88734 | 0.00000 | 0.00000 | 2009.05.18 02:22 | 0.88758 | 0.00 | 0.00 | 0.00 | 15.25 |
151994497 | 2009.05.18 01:22 | buy | 0.38 | eurgbp | 0.88734 | 0.00000 | 0.00000 | 2009.05.18 02:22 | 0.88757 | 0.00 | 0.00 | 0.00 | 13.23 |
151999807 | 2009.05.18 03:21 | sell | 0.43 | eurgbp | 0.88776 | 0.00000 | 0.00000 | 2009.05.18 03:34 | 0.88739 | 0.00 | 0.00 | 0.00 | 24.09 |
151999812 | 2009.05.18 03:21 | sell | 0.38 | eurgbp | 0.88775 | 0.00000 | 0.00000 | 2009.05.18 03:35 | 0.88715 | 0.00 | 0.00 | 0.00 | 34.53 |
151999819 | 2009.05.18 03:21 | sell | 0.34 | eurgbp | 0.88774 | 0.00000 | 0.00000 | 2009.05.18 03:36 | 0.88703 | 0.00 | 0.00 | 0.00 | 36.57 |
152070003 | 2009.05.18 20:01 | sell | 0.44 | eurgbp | 0.88328 | 0.00000 | 0.00000 | 2009.05.19 01:26 | 0.88548 | 0.00 | 0.00 | -1.61 | -148.13 |
152070013 | 2009.05.18 20:01 | sell | 0.39 | eurgbp | 0.88330 | 0.00000 | 0.00000 | 2009.05.19 06:00 | 0.88330 | 0.00 | 0.00 | -1.43 | 0.00 |
152070031 | 2009.05.18 20:01 | sell | 0.35 | eurgbp | 0.88328 | 0.00000 | 0.00000 | 2009.05.19 01:26 | 0.88548 | 0.00 | 0.00 | -1.28 | -117.83 |
152160828 | 2009.05.19 20:01 | sell | 0.41 | eurgbp | 0.88065 | 0.00000 | 0.00000 | 2009.05.19 21:15 | 0.88060 | 0.00 | 0.00 | -1.50 | 3.17 |
152160830 | 2009.05.19 20:01 | sell | 0.37 | eurgbp | 0.88065 | 0.00000 | 0.00000 | 2009.05.19 21:15 | 0.88053 | 0.00 | 0.00 | -1.35 | 6.87 |
152160842 | 2009.05.19 20:02 | sell | 0.33 | eurgbp | 0.88065 | 0.00000 | 0.00000 | 2009.05.19 21:15 | 0.88060 | 0.00 | 0.00 | -1.21 | 2.56 |
152166619 | 2009.05.19 23:06 | sell | 0.41 | eurgbp | 0.88063 | 0.00000 | 0.00000 | 2009.05.20 00:12 | 0.88056 | 0.00 | 0.00 | 0.00 | 4.45 |
152166625 | 2009.05.19 23:06 | sell | 0.37 | eurgbp | 0.88068 | 0.00000 | 0.00000 | 2009.05.20 00:12 | 0.88038 | 0.00 | 0.00 | 0.00 | 17.19 |
152166633 | 2009.05.19 23:06 | sell | 0.33 | eurgbp | 0.88063 | 0.00000 | 0.00000 | 2009.05.20 00:12 | 0.88039 | 0.00 | 0.00 | 0.00 | 12.26 |
152171125 | 2009.05.20 00:30 | buy | 0.41 | eurgbp | 0.88005 | 0.00000 | 0.00000 | 2009.05.20 08:10 | 0.88001 | 0.00 | 0.00 | 0.00 | -2.54 |
152171141 | 2009.05.20 00:30 | buy | 0.37 | eurgbp | 0.88006 | 0.00000 | 0.00000 | 2009.05.20 08:10 | 0.88003 | 0.00 | 0.00 | 0.00 | -1.72 |
152171205 | 2009.05.20 00:30 | buy | 0.33 | eurgbp | 0.88002 | 0.00000 | 0.00000 | 2009.05.20 08:10 | 0.87998 | 0.00 | 0.00 | 0.00 | -2.04 |
152261188 | 2009.05.20 22:01 | sell | 0.41 | eurgbp | 0.87455 | 0.00000 | 0.00000 | 2009.05.20 23:10 | 0.87452 | 0.00 | 0.00 | 0.00 | 1.93 |
152261219 | 2009.05.20 22:02 | sell | 0.37 | eurgbp | 0.87467 | 0.00000 | 0.00000 | 2009.05.20 23:10 | 0.87463 | 0.00 | 0.00 | 0.00 | 2.33 |
152261236 | 2009.05.20 22:02 | sell | 0.33 | eurgbp | 0.87470 | 0.00000 | 0.00000 | 2009.05.20 23:09 | 0.87466 | 0.00 | 0.00 | 0.00 | 2.08 |
152264485 | 2009.05.20 23:17 | sell | 0.41 | eurgbp | 0.87469 | 0.00000 | 0.00000 | 2009.05.21 00:40 | 0.87465 | 0.00 | 0.00 | 0.00 | 2.58 |
152264496 | 2009.05.20 23:17 | sell | 0.37 | eurgbp | 0.87470 | 0.00000 | 0.00000 | 2009.05.21 00:40 | 0.87464 | 0.00 | 0.00 | 0.00 | 3.50 |
152264509 | 2009.05.20 23:17 | sell | 0.33 | eurgbp | 0.87477 | 0.00000 | 0.00000 | 2009.05.21 00:40 | 0.87474 | 0.00 | 0.00 | 0.00 | 1.55 |
152271792 | 2009.05.21 00:40 | buy | 0.42 | eurgbp | 0.87464 | 0.00000 | 0.00000 | 2009.05.21 01:13 | 0.87509 | 0.00 | 0.00 | 0.00 | 29.77 |
152271799 | 2009.05.21 00:40 | buy | 0.37 | eurgbp | 0.87461 | 0.00000 | 0.00000 | 2009.05.21 01:22 | 0.87521 | 0.00 | 0.00 | 0.00 | 34.94 |
152271805 | 2009.05.21 00:40 | buy | 0.33 | eurgbp | 0.87458 | 0.00000 | 0.00000 | 2009.05.21 01:22 | 0.87550 | 0.00 | 0.00 | 0.00 | 47.76 |
0.00 | 0.00 | -41.07 | 1 305.21 | ||||||||||
Closed P/L: | 1 264.14 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
152276609 | 2009.05.21 02:01 | buy | 0.43 | eurgbp | 0.87435 | 0.00000 | 0.00000 | 0.87294 | 0.00 | 0.00 | 0.00 | -95.71 | |
152277153 | 2009.05.21 02:08 | buy | 0.38 | eurgbp | 0.87427 | 0.00000 | 0.00000 | 0.87294 | 0.00 | 0.00 | 0.00 | -79.78 | |
152277158 | 2009.05.21 02:08 | buy | 0.34 | eurgbp | 0.87425 | 0.00000 | 0.00000 | 0.87294 | 0.00 | 0.00 | 0.00 | -70.31 | |
0.00 | 0.00 | 0.00 | -245.80 | ||||||||||
Floating P/L: | -245.80 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 264.14 | Floating P/L: | -245.80 | Margin: | 1 150.00 | ||||||||
Balance: | 4 264.14 | Equity: | 4 018.34 | Free Margin: | 2 868.34 | ||||||||
Details: | |||||||||||||
Gross Profit: | 2 808.34 | Gross Loss: | 1 544.20 | Total Net Profit: | 1 264.14 | ||||||||
Profit Factor: | 1.82 | Expected Payoff: | 5.69 | ||||||||||
Absolute Drawdown: | 307.45 | Maximal Drawdown: | 522.01 (12.88%) | Relative Drawdown: | 12.88% (522.01) | ||||||||
Total Trades: | 222 | Short Positions (won %): | 171 (84.80%) | Long Positions (won %): | 51 (94.12%) | ||||||||
Profit Trades (% of total): | 193 (86.94%) | Loss trades (% of total): | 29 (13.06%) | ||||||||||
Largest | profit trade: | 47.76 | loss trade: | -149.74 | |||||||||
Average | profit trade: | 14.55 | loss trade: | -53.25 | |||||||||
Maximum | consecutive wins ($): | 65 (855.44) | consecutive losses ($): | 3 (-359.13) | |||||||||
Maximal | consecutive profit (count): | 855.44 (65) | consecutive loss (count): | -359.13 (3) | |||||||||
Average | consecutive wins: | 14 | consecutive losses: | 2 |