Alpari Limited
| Account: 7233934 | Name: GOOD SANTA | Currency: USD | Leverage: 1:500 | 2014 November 21, 12:16 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 251249414 | 2014.10.30 15:45:14 | balance | Deposit | 100.00 | |||||||||
| 251780858 | 2014.11.04 17:30:01 | sell | 0.01 | eurusd | 1.25460 | 1.25424 | 1.25330 | 2014.11.05 08:37:01 | 1.25424 | 0.00 | 0.00 | 0.00 | 0.36 |
| 251803795 | 2014.11.04 19:00:01 | buy | 0.01 | usdjpy | 113.449 | 113.541 | 113.589 | 2014.11.04 19:18:36 | 113.589 | 0.00 | 0.00 | 0.00 | 1.23 |
| 251830752 | 2014.11.04 23:45:01 | buy | 0.01 | usdchf | 0.96038 | 0.96057 | 0.96228 | 2014.11.05 08:55:27 | 0.96057 | 0.00 | 0.00 | -0.01 | 0.20 |
| 251853785 | 2014.11.05 05:15:01 | buy | 0.01 | usdjpy | 113.651 | 113.862 | 0.000 | 2014.11.05 06:22:37 | 113.862 | 0.00 | 0.00 | 0.00 | 1.85 |
| 251884229 | 2014.11.05 09:15:01 | buy | 0.01 | usdchf | 0.96119 | 0.96143 | 0.96259 | 2014.11.05 09:46:28 | 0.96143 | 0.00 | 0.00 | 0.00 | 0.25 |
| 251886927 | 2014.11.05 09:30:02 | buy | 0.01 | usdjpy | 114.348 | 114.412 | 0.000 | 2014.11.05 09:38:09 | 114.412 | 0.00 | 0.00 | 0.00 | 0.56 |
| 251896887 | 2014.11.05 10:30:01 | buy | 0.01 | usdjpy | 114.461 | 114.486 | 114.611 | 2014.11.05 10:57:45 | 114.486 | 0.00 | 0.00 | 0.00 | 0.22 |
| 251896906 | 2014.11.05 10:30:02 | sell | 0.01 | eurusd | 1.25134 | 1.24989 | 0.00000 | 2014.11.05 10:57:21 | 1.24989 | 0.00 | 0.00 | 0.00 | 1.45 |
| 251896910 | 2014.11.05 10:30:02 | buy | 0.01 | usdchf | 0.96219 | 0.96342 | 0.00000 | 2014.11.05 10:57:24 | 0.96342 | 0.00 | 0.00 | 0.00 | 1.28 |
| 251904003 | 2014.11.05 11:00:03 | buy | 0.01 | usdchf | 0.96328 | 0.96348 | 0.96428 | 2014.11.05 11:16:14 | 0.96348 | 0.00 | 0.00 | 0.00 | 0.21 |
| 251904004 | 2014.11.05 11:00:03 | sell | 0.01 | eurusd | 1.25009 | 1.24953 | 1.24879 | 2014.11.05 11:11:25 | 1.24953 | 0.00 | 0.00 | 0.00 | 0.56 |
| 251943346 | 2014.11.05 13:00:02 | buy | 0.01 | usdjpy | 114.473 | 114.684 | 0.000 | 2014.11.05 14:10:23 | 114.684 | 0.00 | 0.00 | 0.00 | 1.84 |
| 251965382 | 2014.11.05 14:30:04 | sell | 0.01 | eurusd | 1.24828 | 1.24795 | 1.24688 | 2014.11.05 15:04:33 | 1.24795 | 0.00 | 0.00 | 0.00 | 0.33 |
| 251967320 | 2014.11.05 14:45:01 | buy | 0.01 | usdchf | 0.96461 | 0.96507 | 0.96591 | 2014.11.05 15:03:39 | 0.96507 | 0.00 | 0.00 | 0.00 | 0.48 |
| 251975046 | 2014.11.05 15:20:14 | sell | 0.01 | usdjpy | 114.631 | 114.559 | 0.000 | 2014.11.05 15:26:07 | 114.559 | 0.00 | 0.00 | 0.00 | 0.63 |
| 252011758 | 2014.11.05 17:30:02 | buy | 0.01 | usdjpy | 114.572 | 114.588 | 114.712 | 2014.11.05 18:31:29 | 114.588 | 0.00 | 0.00 | 0.00 | 0.14 |
| 252015496 | 2014.11.05 17:45:01 | sell | 0.01 | eurusd | 1.24861 | 1.24815 | 1.24741 | 2014.11.05 18:10:38 | 1.24815 | 0.00 | 0.00 | 0.00 | 0.46 |
| 252019587 | 2014.11.05 18:00:02 | buy | 0.01 | usdchf | 0.96426 | 0.96454 | 0.96536 | 2014.11.05 18:10:08 | 0.96454 | 0.00 | 0.00 | 0.00 | 0.29 |
| 252043748 | 2014.11.05 20:00:02 | sell | 0.01 | eurusd | 1.24919 | 1.24829 | 0.00000 | 2014.11.05 20:55:28 | 1.24829 | 0.00 | 0.00 | 0.00 | 0.90 |
| 252051925 | 2014.11.05 21:15:16 | sell | 0.01 | eurusd | 1.24840 | 1.24821 | 1.24700 | 2014.11.05 21:56:50 | 1.24821 | 0.00 | 0.00 | 0.00 | 0.19 |
| 252066685 | 2014.11.06 00:00:22 | buy | 0.01 | usdjpy | 114.665 | 114.895 | 0.000 | 2014.11.06 03:41:41 | 114.895 | 0.00 | 0.00 | 0.00 | 2.00 |
| 252086448 | 2014.11.06 03:00:02 | buy | 0.01 | usdchf | 0.96462 | 0.96318 | 0.96507 | 2014.11.06 10:50:39 | 0.96318 | 0.00 | 0.00 | 0.00 | -1.50 |
| 252088285 | 2014.11.06 03:15:01 | sell | 0.01 | eurusd | 1.24807 | 1.24745 | 0.00000 | 2014.11.06 15:33:43 | 1.24764 | 0.00 | 0.00 | 0.00 | 0.43 |
| 252106841 | 2014.11.06 06:00:01 | buy | 0.01 | usdjpy | 115.247 | 114.942 | 0.000 | 2014.11.06 15:36:33 | 114.942 | 0.00 | 0.00 | 0.00 | -2.65 |
| 252109569 | 2014.11.06 06:12:59 | buy | 0.01 | usdjpy | 114.484 | 114.957 | 0.000 | 2014.11.06 15:36:32 | 114.957 | 0.00 | 0.00 | 0.00 | 4.11 |
| 252122108 | 2014.11.06 07:16:07 | buy | 0.01 | usdchf | 0.96151 | 0.96318 | 0.96507 | 2014.11.06 10:50:39 | 0.96318 | 0.00 | 0.00 | 0.00 | 1.73 |
| 252161175 | 2014.11.06 12:00:01 | buy | 0.01 | usdchf | 0.96278 | 0.96318 | 0.96398 | 2014.11.06 12:40:54 | 0.96318 | 0.00 | 0.00 | 0.00 | 0.42 |
| 252180568 | 2014.11.06 13:45:03 | buy | 0.01 | usdchf | 0.96278 | 0.96592 | 0.00000 | 2014.11.06 15:34:21 | 0.96582 | 0.00 | 0.00 | 0.00 | 3.15 |
| 252262958 | 2014.11.06 19:15:01 | buy | 0.01 | usdchf | 0.97075 | 0.97130 | 0.97225 | 2014.11.06 20:25:46 | 0.97130 | 0.00 | 0.00 | 0.00 | 0.57 |
| 252262961 | 2014.11.06 19:15:01 | buy | 0.01 | usdjpy | 114.879 | 114.882 | 115.009 | 2014.11.06 20:00:34 | 114.882 | 0.00 | 0.00 | 0.00 | 0.03 |
| 252292144 | 2014.11.06 23:00:03 | buy | 0.01 | usdjpy | 115.174 | 115.197 | 115.304 | 2014.11.07 01:00:05 | 115.197 | 0.00 | 0.00 | -0.01 | 0.20 |
| 252292984 | 2014.11.06 23:15:01 | buy | 0.01 | usdchf | 0.97344 | 0.97119 | 0.00000 | 2014.11.07 15:32:03 | 0.97119 | 0.00 | 0.00 | -0.01 | -2.32 |
| 252299208 | 2014.11.07 01:15:06 | buy | 0.01 | usdjpy | 115.243 | 115.302 | 115.423 | 2014.11.07 01:45:44 | 115.302 | 0.00 | 0.00 | 0.00 | 0.51 |
| 252303022 | 2014.11.07 02:45:02 | sell | 0.01 | eurusd | 1.23816 | 1.23813 | 1.23666 | 2014.11.07 03:48:30 | 1.23813 | 0.00 | 0.00 | 0.00 | 0.03 |
| 252304321 | 2014.11.07 03:15:01 | buy | 0.01 | usdjpy | 115.140 | 115.271 | 0.000 | 2014.11.07 03:50:02 | 115.271 | 0.00 | 0.00 | 0.00 | 1.14 |
| 252306893 | 2014.11.07 04:15:01 | sell | 0.01 | eurusd | 1.23830 | 1.23758 | 1.23690 | 2014.11.07 07:05:59 | 1.23758 | 0.00 | 0.00 | 0.00 | 0.72 |
| 252313625 | 2014.11.07 06:45:07 | buy | 0.01 | usdjpy | 115.345 | 115.381 | 115.495 | 2014.11.07 07:25:15 | 115.381 | 0.00 | 0.00 | 0.00 | 0.31 |
| 252352063 | 2014.11.07 12:00:02 | sell | 0.01 | eurusd | 1.23932 | 1.23915 | 1.23802 | 2014.11.07 15:08:35 | 1.23915 | 0.00 | 0.00 | 0.00 | 0.17 |
| 252395925 | 2014.11.07 15:30:02 | sell | 0.01 | eurusd | 1.23759 | 1.25259 | 1.23900 | 2014.11.07 15:32:20 | 1.23900 | 0.00 | 0.00 | 0.00 | -1.41 |
| 252396473 | 2014.11.07 15:30:21 | buy | 0.01 | usdchf | 0.97119 | 0.97245 | 0.00000 | 2014.11.07 15:33:04 | 0.97232 | 0.00 | 0.00 | 0.00 | 1.16 |
| 252396743 | 2014.11.07 15:30:32 | sell | 0.01 | eurusd | 1.24141 | 1.25641 | 1.23900 | 2014.11.07 15:32:20 | 1.23900 | 0.00 | 0.00 | 0.00 | 2.41 |
| 252397412 | 2014.11.07 15:30:49 | buy | 0.01 | usdjpy | 114.811 | 113.311 | 114.861 | 2014.11.07 15:31:00 | 114.861 | 0.00 | 0.00 | 0.00 | 0.44 |
| 252397456 | 2014.11.07 15:30:50 | buy | 0.01 | usdchf | 0.96878 | 0.97245 | 0.00000 | 2014.11.07 15:33:04 | 0.97232 | 0.00 | 0.00 | 0.00 | 3.64 |
| 252397952 | 2014.11.07 15:31:02 | buy | 0.01 | usdjpy | 115.020 | 113.520 | 115.070 | 2014.11.07 15:32:06 | 115.070 | 0.00 | 0.00 | 0.00 | 0.43 |
| 252401564 | 2014.11.07 15:33:20 | buy | 0.01 | eurusd | 1.23985 | 1.24048 | 0.00000 | 2014.11.07 15:34:51 | 1.24009 | 0.00 | 0.00 | 0.00 | 0.24 |
| 252408982 | 2014.11.07 15:45:05 | buy | 0.01 | usdjpy | 115.230 | 115.265 | 0.000 | 2014.11.07 15:45:54 | 115.254 | 0.00 | 0.00 | 0.00 | 0.21 |
| 252411076 | 2014.11.07 15:47:23 | sell | 0.01 | eurusd | 1.23647 | 1.24344 | 1.24234 | 2014.11.10 18:35:35 | 1.24344 | 0.00 | 0.00 | 0.00 | -6.97 |
| 252421203 | 2014.11.07 16:09:52 | sell | 0.01 | eurusd | 1.23958 | 1.24358 | 1.24031 | 2014.11.10 18:37:33 | 1.24358 | 0.00 | 0.00 | 0.00 | -4.00 |
| 252434445 | 2014.11.07 16:55:50 | sell | 0.01 | eurusd | 1.24266 | 1.24355 | 1.24234 | 2014.11.10 18:37:14 | 1.24355 | 0.00 | 0.00 | 0.00 | -0.89 |
| 252468521 | 2014.11.07 20:15:01 | buy | 0.01 | usdjpy | 114.524 | 114.535 | 114.664 | 2014.11.07 20:31:00 | 114.535 | 0.00 | 0.00 | 0.00 | 0.10 |
| 252488395 | 2014.11.07 23:30:01 | buy | 0.01 | usdjpy | 114.558 | 114.291 | 114.437 | 2014.11.10 15:31:49 | 114.291 | 0.00 | 0.00 | -0.01 | -2.34 |
| 252488396 | 2014.11.07 23:30:01 | buy | 0.01 | usdchf | 0.96594 | 0.96550 | 0.96724 | 2014.11.10 16:50:53 | 0.96550 | 0.00 | 0.00 | -0.01 | -0.46 |
| 252513830 | 2014.11.10 04:21:43 | sell | 0.01 | eurusd | 1.24857 | 1.24355 | 1.24234 | 2014.11.10 18:37:14 | 1.24355 | 0.00 | 0.00 | 0.00 | 5.02 |
| 252542528 | 2014.11.10 09:04:25 | buy | 0.01 | usdjpy | 114.226 | 114.289 | 114.437 | 2014.11.10 15:33:13 | 114.289 | 0.00 | 0.00 | 0.00 | 0.55 |
| 252550867 | 2014.11.10 09:50:58 | buy | 0.01 | usdjpy | 113.926 | 114.289 | 114.437 | 2014.11.10 15:33:13 | 114.289 | 0.00 | 0.00 | 0.00 | 3.18 |
| 252565326 | 2014.11.10 11:14:34 | buy | 0.01 | usdchf | 0.96393 | 0.96550 | 0.96724 | 2014.11.10 16:50:53 | 0.96550 | 0.00 | 0.00 | 0.00 | 1.63 |
| 252584700 | 2014.11.10 13:01:26 | sell | 0.01 | eurusd | 1.25041 | 1.24356 | 1.24234 | 2014.11.10 18:37:14 | 1.24356 | 0.00 | 0.00 | 0.00 | 6.85 |
| 252641528 | 2014.11.10 18:30:01 | buy | 0.01 | usdjpy | 114.710 | 114.751 | 114.820 | 2014.11.10 18:35:38 | 114.751 | 0.00 | 0.00 | 0.00 | 0.36 |
| 252642683 | 2014.11.10 18:37:28 | sell | 0.01 | eurusd | 1.24343 | 1.24338 | 1.24223 | 2014.11.10 18:41:54 | 1.24338 | 0.00 | 0.00 | 0.00 | 0.05 |
| 252674981 | 2014.11.10 22:00:03 | buy | 0.01 | usdjpy | 114.899 | 114.930 | 115.019 | 2014.11.11 02:32:54 | 114.930 | 0.00 | 0.00 | -0.01 | 0.27 |
| 252685426 | 2014.11.10 23:45:01 | sell | 0.01 | eurusd | 1.24224 | 1.24220 | 1.24084 | 2014.11.11 07:08:17 | 1.24220 | 0.00 | 0.00 | 0.00 | 0.04 |
| 252717114 | 2014.11.11 05:45:01 | buy | 0.01 | usdchf | 0.96783 | 0.96802 | 0.96973 | 2014.11.11 09:09:03 | 0.96802 | 0.00 | 0.00 | 0.00 | 0.20 |
| 252717120 | 2014.11.11 05:45:01 | buy | 0.01 | usdjpy | 114.951 | 115.035 | 0.000 | 2014.11.11 06:20:49 | 115.035 | 0.00 | 0.00 | 0.00 | 0.73 |
| 252725549 | 2014.11.11 06:45:01 | buy | 0.01 | usdjpy | 115.172 | 115.267 | 0.000 | 2014.11.11 07:08:18 | 115.267 | 0.00 | 0.00 | 0.00 | 0.82 |
| 252731394 | 2014.11.11 07:15:01 | buy | 0.01 | usdjpy | 115.262 | 115.267 | 115.412 | 2014.11.11 08:45:07 | 115.267 | 0.00 | 0.00 | 0.00 | 0.04 |
| 252763992 | 2014.11.11 10:30:02 | sell | 0.01 | eurusd | 1.24059 | 1.24019 | 1.23939 | 2014.11.11 10:37:15 | 1.24019 | 0.00 | 0.00 | 0.00 | 0.40 |
| 252791873 | 2014.11.11 13:00:02 | buy | 0.01 | usdjpy | 116.000 | 115.836 | 115.952 | 2014.11.11 17:29:54 | 115.836 | 0.00 | 0.00 | 0.00 | -1.42 |
| 252799732 | 2014.11.11 13:35:54 | buy | 0.01 | usdjpy | 115.850 | 115.836 | 115.952 | 2014.11.11 17:29:54 | 115.836 | 0.00 | 0.00 | 0.00 | -0.12 |
| 252818502 | 2014.11.11 15:25:54 | buy | 0.01 | usdjpy | 115.585 | 115.836 | 115.952 | 2014.11.11 17:29:54 | 115.836 | 0.00 | 0.00 | 0.00 | 2.17 |
| 252846997 | 2014.11.11 18:00:03 | buy | 0.01 | usdjpy | 115.824 | 115.746 | 0.000 | 2014.11.11 19:21:07 | 115.746 | 0.00 | 0.00 | 0.00 | -0.67 |
| 252859306 | 2014.11.11 18:42:37 | buy | 0.01 | usdjpy | 115.520 | 115.746 | 0.000 | 2014.11.11 19:21:07 | 115.746 | 0.00 | 0.00 | 0.00 | 1.95 |
| 252862659 | 2014.11.11 19:00:02 | buy | 0.01 | usdchf | 0.96603 | 0.96614 | 0.96743 | 2014.11.11 19:42:11 | 0.96614 | 0.00 | 0.00 | 0.00 | 0.11 |
| 252905406 | 2014.11.11 23:00:01 | sell | 0.01 | eurusd | 1.24758 | 1.24601 | 0.00000 | 2014.11.12 03:18:00 | 1.24601 | 0.00 | 0.00 | 0.00 | 1.57 |
| 252917528 | 2014.11.12 01:00:01 | buy | 0.01 | usdjpy | 115.846 | 115.483 | 115.611 | 2014.11.12 19:11:40 | 115.483 | 0.00 | 0.00 | 0.00 | -3.14 |
| 252928416 | 2014.11.12 03:00:01 | buy | 0.01 | usdchf | 0.96606 | 0.96486 | 0.96668 | 2014.11.12 10:35:26 | 0.96486 | 0.00 | 0.00 | 0.00 | -1.24 |
| 252934859 | 2014.11.12 04:30:01 | sell | 0.01 | eurusd | 1.24712 | 1.24662 | 1.24582 | 2014.11.12 05:47:40 | 1.24662 | 0.00 | 0.00 | 0.00 | 0.50 |
| 252943776 | 2014.11.12 06:45:05 | sell | 0.01 | eurusd | 1.24604 | 1.24750 | 1.24646 | 2014.11.12 10:30:18 | 1.24750 | 0.00 | 0.00 | 0.00 | -1.46 |
| 252960238 | 2014.11.12 09:00:05 | buy | 0.01 | usdjpy | 115.441 | 115.483 | 115.611 | 2014.11.12 19:11:40 | 115.483 | 0.00 | 0.00 | 0.00 | 0.36 |
| 252960672 | 2014.11.12 09:02:16 | sell | 0.01 | eurusd | 1.24763 | 1.24750 | 1.24646 | 2014.11.12 10:30:18 | 1.24750 | 0.00 | 0.00 | 0.00 | 0.13 |
| 252964629 | 2014.11.12 09:21:11 | sell | 0.01 | eurusd | 1.24960 | 1.24753 | 1.24646 | 2014.11.12 10:30:30 | 1.24753 | 0.00 | 0.00 | 0.00 | 2.07 |
| 252966421 | 2014.11.12 09:31:03 | buy | 0.01 | usdjpy | 115.289 | 115.483 | 115.611 | 2014.11.12 19:11:40 | 115.483 | 0.00 | 0.00 | 0.00 | 1.68 |
| 252967971 | 2014.11.12 09:45:51 | buy | 0.01 | usdchf | 0.96350 | 0.96486 | 0.96668 | 2014.11.12 10:35:26 | 0.96486 | 0.00 | 0.00 | 0.00 | 1.41 |
| 253019723 | 2014.11.12 13:30:02 | buy | 0.01 | usdchf | 0.96376 | 0.96424 | 0.96506 | 2014.11.12 13:53:05 | 0.96424 | 0.00 | 0.00 | 0.00 | 0.50 |
| 253028531 | 2014.11.12 14:15:03 | sell | 0.01 | eurusd | 1.24604 | 1.24593 | 1.24494 | 2014.11.12 14:17:43 | 1.24593 | 0.00 | 0.00 | 0.00 | 0.11 |
| 253046327 | 2014.11.12 15:54:45 | buy | 0.01 | usdjpy | 115.149 | 115.481 | 115.611 | 2014.11.12 19:13:05 | 115.481 | 0.00 | 0.00 | 0.00 | 2.87 |
| 253056681 | 2014.11.12 16:45:04 | sell | 0.01 | eurusd | 1.24596 | 1.24569 | 1.24486 | 2014.11.12 16:47:12 | 1.24569 | 0.00 | 0.00 | 0.00 | 0.27 |
| 253081907 | 2014.11.12 18:45:02 | buy | 0.01 | usdchf | 0.96445 | 0.96508 | 0.96575 | 2014.11.12 19:06:08 | 0.96575 | 0.00 | 0.00 | 0.00 | 1.35 |
| 253089994 | 2014.11.12 19:30:03 | buy | 0.01 | usdchf | 0.96641 | 0.96724 | 0.00000 | 2014.11.12 20:28:24 | 0.96724 | 0.00 | 0.00 | 0.00 | 0.86 |
| 253095456 | 2014.11.12 20:15:01 | buy | 0.01 | usdjpy | 115.492 | 115.494 | 115.622 | 2014.11.12 20:19:38 | 115.494 | 0.00 | 0.00 | 0.00 | 0.02 |
| 253100688 | 2014.11.12 20:45:01 | buy | 0.01 | usdjpy | 115.684 | 115.717 | 115.814 | 2014.11.12 21:06:08 | 115.717 | 0.00 | 0.00 | 0.00 | 0.29 |
| 253102696 | 2014.11.12 21:00:02 | sell | 0.01 | eurusd | 1.24258 | 1.24327 | 0.00000 | 2014.11.14 08:18:54 | 1.24327 | 0.00 | 0.00 | 0.00 | -0.69 |
| 253107484 | 2014.11.12 21:45:06 | buy | 0.01 | usdjpy | 115.538 | 115.544 | 115.668 | 2014.11.12 21:48:13 | 115.544 | 0.00 | 0.00 | 0.00 | 0.05 |
| 253112157 | 2014.11.12 22:45:07 | buy | 0.01 | usdchf | 0.96706 | 0.96617 | 0.00000 | 2014.11.14 08:51:14 | 0.96617 | 0.00 | 0.00 | -0.03 | -0.92 |
| 253117679 | 2014.11.13 00:15:02 | buy | 0.01 | usdjpy | 115.552 | 115.574 | 115.732 | 2014.11.13 01:57:37 | 115.574 | 0.00 | 0.00 | 0.00 | 0.19 |
| 253123410 | 2014.11.13 02:15:01 | buy | 0.01 | usdjpy | 115.496 | 115.526 | 115.656 | 2014.11.13 03:06:06 | 115.526 | 0.00 | 0.00 | 0.00 | 0.26 |
| 253125892 | 2014.11.13 03:15:01 | buy | 0.01 | usdjpy | 115.504 | 115.577 | 0.000 | 2014.11.13 03:48:12 | 115.577 | 0.00 | 0.00 | 0.00 | 0.63 |
| 253130262 | 2014.11.13 04:30:03 | buy | 0.01 | usdjpy | 115.561 | 115.761 | 0.000 | 2014.11.13 05:37:55 | 115.761 | 0.00 | 0.00 | 0.00 | 1.73 |
| 253140240 | 2014.11.13 06:45:01 | buy | 0.01 | usdjpy | 115.706 | 115.730 | 115.856 | 2014.11.13 08:24:25 | 115.730 | 0.00 | 0.00 | 0.00 | 0.21 |
| 253150315 | 2014.11.13 09:02:33 | sell | 0.01 | eurusd | 1.24428 | 1.24327 | 0.00000 | 2014.11.14 08:18:54 | 1.24327 | 0.00 | 0.00 | 0.00 | 1.01 |
| 253156262 | 2014.11.13 09:41:55 | buy | 0.01 | usdchf | 0.96524 | 0.96616 | 0.00000 | 2014.11.14 08:51:14 | 0.96616 | 0.00 | 0.00 | -0.01 | 0.95 |
| 253157024 | 2014.11.13 09:45:03 | buy | 0.01 | usdjpy | 115.803 | 115.766 | 0.000 | 2014.11.13 17:35:46 | 115.766 | 0.00 | 0.00 | 0.00 | -0.32 |
| 253163308 | 2014.11.13 10:10:16 | sell | 0.01 | eurusd | 1.24662 | 1.24331 | 0.00000 | 2014.11.14 08:20:45 | 1.24331 | 0.00 | 0.00 | 0.00 | 3.31 |
| 253163981 | 2014.11.13 10:14:21 | buy | 0.01 | usdjpy | 115.648 | 115.766 | 0.000 | 2014.11.13 17:35:46 | 115.766 | 0.00 | 0.00 | 0.00 | 1.02 |
| 253179269 | 2014.11.13 11:18:35 | buy | 0.01 | usdjpy | 115.523 | 115.766 | 0.000 | 2014.11.13 17:35:46 | 115.766 | 0.00 | 0.00 | 0.00 | 2.10 |
| 253196124 | 2014.11.13 12:28:29 | buy | 0.01 | usdchf | 0.96357 | 0.96616 | 0.00000 | 2014.11.14 08:51:14 | 0.96616 | 0.00 | 0.00 | -0.01 | 2.68 |
| 253242546 | 2014.11.13 17:09:44 | sell | 0.01 | eurusd | 1.24804 | 1.24332 | 0.00000 | 2014.11.14 08:21:02 | 1.24332 | 0.00 | 0.00 | 0.00 | 4.72 |
| 253258129 | 2014.11.13 18:30:05 | buy | 0.01 | usdjpy | 115.718 | 115.693 | 115.727 | 2014.11.13 19:05:19 | 115.727 | 0.00 | 0.00 | 0.00 | 0.08 |
| 253260039 | 2014.11.13 18:37:41 | buy | 0.01 | usdjpy | 115.596 | 115.693 | 115.727 | 2014.11.13 19:05:19 | 115.727 | 0.00 | 0.00 | 0.00 | 1.13 |
| 253294812 | 2014.11.13 22:00:09 | buy | 0.01 | usdjpy | 115.696 | 115.718 | 115.826 | 2014.11.13 22:08:28 | 115.718 | 0.00 | 0.00 | 0.00 | 0.19 |
| 253301326 | 2014.11.13 23:15:01 | buy | 0.01 | usdjpy | 115.790 | 115.791 | 115.940 | 2014.11.14 02:02:04 | 115.791 | 0.00 | 0.00 | -0.01 | 0.01 |
| 253320258 | 2014.11.14 02:45:01 | buy | 0.01 | usdjpy | 116.091 | 116.110 | 116.251 | 2014.11.14 07:29:32 | 116.110 | 0.00 | 0.00 | 0.00 | 0.16 |
| 253356366 | 2014.11.14 08:45:01 | sell | 0.01 | eurusd | 1.24326 | 1.24462 | 1.24367 | 2014.11.14 13:57:07 | 1.24462 | 0.00 | 0.00 | 0.00 | -1.36 |
| 253369364 | 2014.11.14 09:48:56 | sell | 0.01 | eurusd | 1.24497 | 1.24463 | 1.24367 | 2014.11.14 13:57:07 | 1.24463 | 0.00 | 0.00 | 0.00 | 0.34 |
| 253375633 | 2014.11.14 10:15:05 | buy | 0.01 | usdjpy | 116.286 | 116.300 | 116.406 | 2014.11.14 10:22:57 | 116.300 | 0.00 | 0.00 | 0.00 | 0.12 |
| 253375645 | 2014.11.14 10:15:08 | buy | 0.01 | usdchf | 0.96528 | 0.96473 | 0.96577 | 2014.11.14 12:18:49 | 0.96473 | 0.00 | 0.00 | 0.00 | -0.57 |
| 253378080 | 2014.11.14 10:30:07 | buy | 0.01 | usdjpy | 116.351 | 116.364 | 116.471 | 2014.11.14 11:20:02 | 116.364 | 0.00 | 0.00 | 0.00 | 0.11 |
| 253379069 | 2014.11.14 10:34:16 | sell | 0.01 | eurusd | 1.24669 | 1.24465 | 1.24367 | 2014.11.14 13:58:18 | 1.24465 | 0.00 | 0.00 | 0.00 | 2.04 |
| 253382334 | 2014.11.14 10:50:50 | buy | 0.01 | usdchf | 0.96365 | 0.96472 | 0.96577 | 2014.11.14 12:20:57 | 0.96472 | 0.00 | 0.00 | 0.00 | 1.11 |
| 253412395 | 2014.11.14 14:00:08 | buy | 0.01 | usdchf | 0.96544 | 0.96574 | 0.96674 | 2014.11.14 15:04:42 | 0.96574 | 0.00 | 0.00 | 0.00 | 0.31 |
| 253431630 | 2014.11.14 15:30:36 | buy | 0.01 | usdchf | 0.96657 | 0.96057 | 0.96677 | 2014.11.14 15:31:10 | 0.96677 | 0.00 | 0.00 | 0.00 | 0.21 |
| 253453500 | 2014.11.14 16:30:08 | sell | 0.01 | eurusd | 1.24189 | 1.24141 | 0.00000 | 2014.11.14 16:57:50 | 1.24151 | 0.00 | 0.00 | 0.00 | 0.38 |
| 253463848 | 2014.11.14 17:03:14 | sell | 0.01 | eurusd | 1.24292 | 1.24892 | 1.24529 | 2014.11.14 17:42:49 | 1.24892 | 0.00 | 0.00 | 0.00 | -6.00 |
| 253464699 | 2014.11.14 17:04:19 | buy | 0.01 | usdjpy | 116.473 | 114.973 | 116.523 | 2014.11.14 17:49:05 | 116.523 | 0.00 | 0.00 | 0.00 | 0.43 |
| 253466442 | 2014.11.14 17:07:20 | sell | 0.01 | eurusd | 1.24400 | 1.25000 | 1.24614 | 2014.11.14 18:53:21 | 1.25000 | 0.00 | 0.00 | 0.00 | -6.00 |
| 253467315 | 2014.11.14 17:08:01 | sell | 0.01 | usdchf | 0.96471 | 0.98271 | 0.96411 | 2014.11.14 17:30:05 | 0.96452 | 0.00 | 0.00 | 0.00 | 0.20 |
| 253475919 | 2014.11.14 17:30:07 | buy | 0.01 | usdchf | 0.96473 | 0.96194 | 0.00000 | 2014.11.17 11:22:55 | 0.96194 | 0.00 | 0.00 | -0.01 | -2.90 |
| 253477940 | 2014.11.14 17:35:24 | sell | 0.01 | eurusd | 1.24682 | 1.25282 | 1.24731 | 2014.11.14 19:06:44 | 1.25282 | 0.00 | 0.00 | 0.00 | -6.00 |
| 253480171 | 2014.11.14 17:38:43 | sell | 0.01 | eurusd | 1.24820 | 1.25420 | 1.25009 | 2014.11.14 19:17:42 | 1.25431 | 0.00 | 0.00 | 0.00 | -6.11 |
| 253484292 | 2014.11.14 17:47:10 | buy | 0.01 | usdchf | 0.96286 | 0.96194 | 0.00000 | 2014.11.17 11:22:55 | 0.96194 | 0.00 | 0.00 | -0.01 | -0.96 |
| 253505625 | 2014.11.14 19:04:00 | buy | 0.01 | usdchf | 0.95970 | 0.96194 | 0.00000 | 2014.11.17 11:22:55 | 0.96194 | 0.00 | 0.00 | -0.01 | 2.33 |
| 253507753 | 2014.11.14 19:06:56 | sell | 0.01 | eurusd | 1.25238 | 1.25838 | 1.25218 | 2014.11.14 19:29:48 | 1.25218 | 0.00 | 0.00 | 0.00 | 0.20 |
| 253510134 | 2014.11.14 19:15:09 | buy | 0.01 | usdjpy | 116.250 | 116.259 | 116.330 | 2014.11.14 19:29:06 | 116.259 | 0.00 | 0.00 | 0.00 | 0.08 |
| 253516663 | 2014.11.14 19:45:03 | sell | 0.01 | eurusd | 1.25210 | 1.25170 | 0.00000 | 2014.11.14 19:53:17 | 1.25170 | 0.00 | 0.00 | 0.00 | 0.40 |
| 253526411 | 2014.11.14 21:15:23 | buy | 0.01 | usdchf | 0.95814 | 0.96190 | 0.00000 | 2014.11.17 11:23:05 | 0.96190 | 0.00 | 0.00 | -0.01 | 3.91 |
| 253530822 | 2014.11.14 21:45:03 | buy | 0.01 | usdjpy | 116.188 | 116.219 | 116.308 | 2014.11.14 21:52:46 | 116.219 | 0.00 | 0.00 | 0.00 | 0.27 |
| 253539187 | 2014.11.14 23:30:01 | buy | 0.01 | usdjpy | 116.250 | 110.550 | 116.440 | 2014.11.17 00:00:03 | 116.468 | 0.00 | 0.00 | -0.01 | 1.87 |
| 253546174 | 2014.11.17 00:15:01 | buy | 0.01 | usdjpy | 116.461 | 116.613 | 0.000 | 2014.11.17 00:45:48 | 116.613 | 0.00 | 0.00 | 0.00 | 1.30 |
| 253560408 | 2014.11.17 02:30:03 | buy | 0.01 | usdjpy | 116.300 | 116.409 | 0.000 | 2014.11.17 02:46:31 | 116.409 | 0.00 | 0.00 | 0.00 | 0.94 |
| 253595354 | 2014.11.17 05:30:01 | buy | 0.01 | usdjpy | 115.820 | 115.845 | 115.970 | 2014.11.17 05:34:52 | 115.845 | 0.00 | 0.00 | 0.00 | 0.22 |
| 253604130 | 2014.11.17 07:45:03 | buy | 0.01 | usdjpy | 115.665 | 115.676 | 115.825 | 2014.11.17 08:34:15 | 115.676 | 0.00 | 0.00 | 0.00 | 0.10 |
| 253608268 | 2014.11.17 08:30:02 | sell | 0.01 | eurusd | 1.25376 | 1.25346 | 1.25246 | 2014.11.17 09:10:23 | 1.25346 | 0.00 | 0.00 | 0.00 | 0.30 |
| 253615611 | 2014.11.17 09:30:04 | sell | 0.01 | eurusd | 1.25284 | 1.25277 | 1.25164 | 2014.11.17 09:50:35 | 1.25277 | 0.00 | 0.00 | 0.00 | 0.07 |
| 253622810 | 2014.11.17 10:15:01 | buy | 0.01 | usdjpy | 116.139 | 116.144 | 116.279 | 2014.11.17 10:28:11 | 116.144 | 0.00 | 0.00 | 0.00 | 0.04 |
| 253627970 | 2014.11.17 10:45:04 | sell | 0.01 | eurusd | 1.25234 | 1.25203 | 1.25114 | 2014.11.17 10:58:56 | 1.25203 | 0.00 | 0.00 | 0.00 | 0.31 |
| 253630574 | 2014.11.17 11:00:12 | buy | 0.01 | usdjpy | 116.095 | 116.105 | 116.215 | 2014.11.17 11:06:16 | 116.105 | 0.00 | 0.00 | 0.00 | 0.09 |
| 253655516 | 2014.11.17 13:00:01 | buy | 0.01 | usdjpy | 116.266 | 116.340 | 116.396 | 2014.11.17 13:44:56 | 116.340 | 0.00 | 0.00 | 0.00 | 0.64 |
| 253660603 | 2014.11.17 13:30:05 | sell | 0.01 | eurusd | 1.25031 | 1.25008 | 1.24921 | 2014.11.17 13:40:28 | 1.25008 | 0.00 | 0.00 | 0.00 | 0.23 |
| 253672575 | 2014.11.17 15:00:03 | buy | 0.01 | usdchf | 0.96133 | 0.96189 | 0.96263 | 2014.11.17 16:14:55 | 0.96189 | 0.00 | 0.00 | 0.00 | 0.58 |
| 253679943 | 2014.11.17 16:00:07 | sell | 0.01 | eurusd | 1.24956 | 1.24910 | 0.00000 | 2014.11.17 16:15:01 | 1.24910 | 0.00 | 0.00 | 0.00 | 0.46 |
| 253682702 | 2014.11.17 16:15:07 | buy | 0.01 | usdchf | 0.96184 | 0.96223 | 0.96374 | 2014.11.17 16:19:39 | 0.96223 | 0.00 | 0.00 | 0.00 | 0.41 |
| 253686972 | 2014.11.17 16:30:03 | buy | 0.01 | usdjpy | 116.291 | 116.337 | 116.411 | 2014.11.17 16:39:56 | 116.337 | 0.00 | 0.00 | 0.00 | 0.40 |
| 253687041 | 2014.11.17 16:30:10 | buy | 0.01 | usdchf | 0.96284 | 0.96293 | 0.96414 | 2014.11.17 16:35:18 | 0.96293 | 0.00 | 0.00 | 0.00 | 0.09 |
| 253699362 | 2014.11.17 17:15:09 | buy | 0.01 | usdjpy | 116.499 | 116.447 | 116.573 | 2014.11.17 19:20:55 | 116.447 | 0.00 | 0.00 | 0.00 | -0.45 |
| 253703436 | 2014.11.17 17:30:09 | buy | 0.01 | usdchf | 0.96428 | 0.96436 | 0.96548 | 2014.11.17 17:59:50 | 0.96436 | 0.00 | 0.00 | 0.00 | 0.08 |
| 253709233 | 2014.11.17 18:00:02 | buy | 0.01 | usdchf | 0.96445 | 0.96506 | 0.96575 | 2014.11.17 19:00:35 | 0.96506 | 0.00 | 0.00 | 0.00 | 0.63 |
| 253713103 | 2014.11.17 18:22:47 | buy | 0.01 | usdjpy | 116.387 | 116.447 | 116.573 | 2014.11.17 19:20:55 | 116.447 | 0.00 | 0.00 | 0.00 | 0.52 |
| 253725002 | 2014.11.17 20:00:07 | buy | 0.01 | usdchf | 0.96523 | 0.96534 | 0.00000 | 2014.11.21 11:01:57 | 0.96534 | 0.00 | 0.00 | -0.07 | 0.11 |
| 253736758 | 2014.11.17 22:00:01 | sell | 0.01 | eurusd | 1.24514 | 1.24500 | 1.24404 | 2014.11.18 01:58:17 | 1.24500 | 0.00 | 0.00 | 0.00 | 0.14 |
| 253762778 | 2014.11.18 03:30:05 | sell | 0.01 | eurusd | 1.24666 | 1.25126 | 1.25039 | 2014.11.20 10:49:32 | 1.25126 | 0.00 | 0.00 | 0.02 | -4.60 |
| 253762779 | 2014.11.18 03:30:05 | buy | 0.01 | usdjpy | 116.600 | 116.622 | 116.770 | 2014.11.18 08:25:53 | 116.622 | 0.00 | 0.00 | 0.00 | 0.19 |
| 253790921 | 2014.11.18 09:15:01 | buy | 0.01 | usdjpy | 116.654 | 116.703 | 116.794 | 2014.11.18 10:26:45 | 116.703 | 0.00 | 0.00 | 0.00 | 0.42 |
| 253806534 | 2014.11.18 10:39:23 | buy | 0.01 | usdchf | 0.96165 | 0.96532 | 0.00000 | 2014.11.21 11:01:57 | 0.96532 | 0.00 | 0.00 | -0.06 | 3.80 |
| 253810155 | 2014.11.18 11:00:06 | buy | 0.01 | usdjpy | 116.678 | 116.833 | 0.000 | 2014.11.18 11:14:06 | 116.833 | 0.00 | 0.00 | 0.00 | 1.33 |
| 253825045 | 2014.11.18 12:00:08 | sell | 0.01 | eurusd | 1.25231 | 1.25126 | 1.25039 | 2014.11.20 10:49:32 | 1.25126 | 0.00 | 0.00 | 0.02 | 1.05 |
| 253843902 | 2014.11.18 13:16:00 | buy | 0.01 | usdchf | 0.95943 | 0.96533 | 0.00000 | 2014.11.21 11:01:57 | 0.96533 | 0.00 | 0.00 | -0.06 | 6.11 |
| 253847839 | 2014.11.18 14:00:02 | buy | 0.01 | usdjpy | 116.683 | 116.735 | 116.803 | 2014.11.18 18:46:34 | 116.735 | 0.00 | 0.00 | 0.00 | 0.45 |
| 253904362 | 2014.11.18 21:15:06 | buy | 0.01 | usdjpy | 116.796 | 116.929 | 0.000 | 2014.11.18 22:18:49 | 116.929 | 0.00 | 0.00 | 0.00 | 1.14 |
| 253910529 | 2014.11.18 23:00:03 | buy | 0.01 | usdjpy | 116.931 | 117.098 | 0.000 | 2014.11.19 02:23:34 | 117.098 | 0.00 | 0.00 | -0.01 | 1.43 |
| 253934406 | 2014.11.19 05:00:06 | buy | 0.01 | usdjpy | 117.142 | 117.228 | 0.000 | 2014.11.19 05:20:34 | 117.228 | 0.00 | 0.00 | 0.00 | 0.73 |
| 253942077 | 2014.11.19 06:30:01 | buy | 0.01 | usdjpy | 117.345 | 117.380 | 117.505 | 2014.11.19 09:14:16 | 117.380 | 0.00 | 0.00 | 0.00 | 0.30 |
| 253962304 | 2014.11.19 09:30:03 | buy | 0.01 | usdjpy | 117.380 | 117.383 | 117.530 | 2014.11.19 09:47:33 | 117.383 | 0.00 | 0.00 | 0.00 | 0.03 |
| 253967454 | 2014.11.19 10:00:06 | buy | 0.01 | usdjpy | 117.378 | 117.400 | 117.528 | 2014.11.19 11:11:06 | 117.400 | 0.00 | 0.00 | 0.00 | 0.19 |
| 253986002 | 2014.11.19 11:45:04 | buy | 0.01 | usdjpy | 117.487 | 117.596 | 0.000 | 2014.11.19 12:35:30 | 117.596 | 0.00 | 0.00 | 0.00 | 0.93 |
| 254014167 | 2014.11.19 15:15:07 | buy | 0.01 | usdjpy | 117.631 | 117.672 | 117.741 | 2014.11.19 16:35:45 | 117.672 | 0.00 | 0.00 | 0.00 | 0.35 |
| 254022223 | 2014.11.19 15:56:08 | buy | 0.01 | usdchf | 0.95589 | 0.96528 | 0.00000 | 2014.11.21 11:01:58 | 0.96528 | 0.00 | 0.00 | -0.05 | 9.73 |
| 254022225 | 2014.11.19 15:56:08 | sell | 0.01 | eurusd | 1.25671 | 1.25126 | 1.25039 | 2014.11.20 10:49:32 | 1.25126 | 0.00 | 0.00 | 0.02 | 5.45 |
| 254035244 | 2014.11.19 17:15:05 | buy | 0.01 | usdjpy | 117.765 | 114.765 | 117.865 | 2014.11.19 21:28:23 | 117.830 | 0.00 | 0.00 | 0.00 | 0.55 |
| 254081558 | 2014.11.19 21:28:33 | sell | 0.01 | usdjpy | 117.853 | 123.835 | 117.653 | 2014.11.19 21:29:02 | 117.653 | 0.00 | 0.00 | 0.00 | 1.70 |
| 254082367 | 2014.11.19 21:29:07 | buy | 0.01 | usdjpy | 117.878 | 111.878 | 118.078 | 2014.11.19 21:30:41 | 117.879 | 0.00 | 0.00 | 0.00 | 0.01 |
| 254084544 | 2014.11.19 21:30:43 | buy | 0.01 | usdjpy | 117.896 | 111.896 | 118.096 | 2014.11.19 21:32:37 | 117.912 | 0.00 | 0.00 | 0.00 | 0.14 |
| 254087309 | 2014.11.19 21:32:42 | buy | 0.01 | usdjpy | 117.941 | 117.979 | 118.141 | 2014.11.19 22:40:24 | 117.979 | 0.00 | 0.00 | 0.00 | 0.32 |
| 254106178 | 2014.11.19 23:45:03 | buy | 0.01 | usdjpy | 117.969 | 118.134 | 0.000 | 2014.11.20 00:46:40 | 118.134 | 0.00 | 0.00 | -0.03 | 1.40 |
| 254113797 | 2014.11.20 01:45:03 | buy | 0.01 | usdjpy | 118.261 | 118.454 | 0.000 | 2014.11.20 06:38:46 | 118.454 | 0.00 | 0.00 | 0.00 | 1.63 |
| 254141243 | 2014.11.20 08:00:04 | buy | 0.01 | usdjpy | 118.654 | 118.911 | 0.000 | 2014.11.20 09:12:59 | 118.911 | 0.00 | 0.00 | 0.00 | 2.16 |
| 254181514 | 2014.11.20 10:45:03 | buy | 0.01 | usdjpy | 118.607 | 118.645 | 118.747 | 2014.11.20 11:18:45 | 118.645 | 0.00 | 0.00 | 0.00 | 0.32 |
| 254186518 | 2014.11.20 11:00:05 | sell | 0.01 | eurusd | 1.25133 | 1.25031 | 0.00000 | 2014.11.21 10:43:53 | 1.25031 | 0.00 | 0.00 | 0.00 | 1.02 |
| 254208573 | 2014.11.20 12:45:04 | buy | 0.01 | usdjpy | 118.439 | 118.250 | 118.334 | 2014.11.20 17:09:00 | 118.250 | 0.00 | 0.00 | 0.00 | -1.60 |
| 254247356 | 2014.11.20 15:51:04 | buy | 0.01 | usdjpy | 117.929 | 118.243 | 118.334 | 2014.11.20 17:09:13 | 118.243 | 0.00 | 0.00 | 0.00 | 2.66 |
| 254290893 | 2014.11.20 18:15:03 | buy | 0.01 | usdjpy | 118.061 | 118.163 | 0.000 | 2014.11.20 18:58:19 | 118.163 | 0.00 | 0.00 | 0.00 | 0.86 |
| 254302679 | 2014.11.20 19:00:04 | buy | 0.01 | usdjpy | 118.156 | 118.285 | 0.000 | 2014.11.21 01:43:23 | 118.285 | 0.00 | 0.00 | -0.01 | 1.09 |
| 254383450 | 2014.11.21 05:30:01 | buy | 0.01 | usdjpy | 117.715 | 117.779 | 117.875 | 2014.11.21 05:40:54 | 117.779 | 0.00 | 0.00 | 0.00 | 0.54 |
| 254408276 | 2014.11.21 08:45:02 | buy | 0.01 | usdjpy | 117.789 | 117.801 | 117.949 | 2014.11.21 09:39:33 | 117.801 | 0.00 | 0.00 | 0.00 | 0.10 |
| 254432552 | 2014.11.21 10:30:04 | buy | 0.01 | usdjpy | 117.746 | 117.883 | 0.000 | 2014.11.21 10:51:31 | 117.883 | 0.00 | 0.00 | 0.00 | 1.16 |
| 254447056 | 2014.11.21 11:00:15 | buy | 0.01 | usdjpy | 117.989 | 118.043 | 118.099 | 2014.11.21 11:02:26 | 118.043 | 0.00 | 0.00 | 0.00 | 0.46 |
| 254461349 | 2014.11.21 11:45:05 | buy | 0.01 | usdjpy | 117.640 | 117.713 | 0.000 | 2014.11.21 12:01:13 | 117.713 | 0.00 | 0.00 | 0.00 | 0.62 |
| 254461350 | 2014.11.21 11:45:05 | buy | 0.01 | usdchf | 0.96544 | 0.96686 | 0.00000 | 2014.11.21 12:05:04 | 0.96686 | 0.00 | 0.00 | 0.00 | 1.47 |
| 254470409 | 2014.11.21 12:15:02 | sell | 0.01 | eurusd | 1.24371 | 1.24332 | 1.24241 | 2014.11.21 12:28:23 | 1.24332 | 0.00 | 0.00 | 0.00 | 0.39 |
| 254474085 | 2014.11.21 12:30:06 | sell | 0.01 | eurusd | 1.24328 | 1.24258 | 1.24188 | 2014.11.21 13:43:00 | 1.24258 | 0.00 | 0.00 | 0.00 | 0.70 |
| 254480491 | 2014.11.21 12:45:02 | buy | 0.01 | usdchf | 0.96617 | 0.96688 | 0.96787 | 2014.11.21 13:03:46 | 0.96688 | 0.00 | 0.00 | 0.00 | 0.73 |
| 254485988 | 2014.11.21 13:15:03 | buy | 0.01 | usdchf | 0.96712 | 0.96795 | 0.96882 | 2014.11.21 13:42:06 | 0.96795 | 0.00 | 0.00 | 0.00 | 0.86 |
| 254485989 | 2014.11.21 13:15:03 | buy | 0.01 | usdjpy | 117.797 | 117.837 | 117.947 | 2014.11.21 13:31:46 | 117.837 | 0.00 | 0.00 | 0.00 | 0.34 |
| 0.00 | 0.00 | -0.40 | 104.13 | ||||||||||
| Closed P/L: | 103.73 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 254494120 | 2014.11.21 14:00:07 | buy | 0.01 | usdjpy | 118.011 | 114.711 | 118.121 | 117.924 | 0.00 | 0.00 | 0.00 | -0.74 | |
| 0.00 | 0.00 | 0.00 | -0.74 | ||||||||||
| Floating P/L: | -0.74 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 103.73 | Floating P/L: | -0.74 | Margin: | 2.00 | ||||||||
| Balance: | 203.73 | Equity: | 202.99 | Free Margin: | 200.99 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 172.86 | Gross Loss: | 69.13 | Total Net Profit: | 103.73 | ||||||||
| Profit Factor: | 2.50 | Expected Payoff: | 0.52 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 23.68 (14.21%) | Relative Drawdown: | 14.21% (23.68) | ||||||||
| Total Trades: | 201 | Short Positions (won %): | 57 (78.95%) | Long Positions (won %): | 144 (88.19%) | ||||||||
| Profit Trades (% of total): | 172 (85.57%) | Loss trades (% of total): | 29 (14.43%) | ||||||||||
| Largest | profit trade: | 9.68 | loss trade: | -6.97 | |||||||||
| Average | profit trade: | 1.01 | loss trade: | -2.38 | |||||||||
| Maximum | consecutive wins ($): | 22 (16.02) | consecutive losses ($): | 3 (-18.11) | |||||||||
| Maximal | consecutive profit (count): | 32.50 (19) | consecutive loss (count): | -18.11 (3) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||