Account: XXXXXX | Name: Carter Stevenson | Currency: USD | 2009 Aug 04, 19:01 | |||||||||
Closed Transactions: | ||||||||||||
Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2009.03.29 17:14 | Balance | Deposit | 5 000.00 | |||||||||
2009.04.01 23:00 | buy | 1.00 | eurgbp | 0.9156 | 0.9121 | 0.9167 | 2009.04.02 02:06 | 0.9158 | 0.00 | 0.00 | -28.38 | 34.34 |
2009.04.02 23:57 | sell | 1.00 | eurgbp | 0.9142 | 0.9177 | 0.9131 | 2009.04.03 00:00 | 0.9137 | 0.00 | 0.00 | 0.00 | 84.08 |
2009.04.02 23:57 | sell | 1.00 | eurgbp | 0.9142 | 0.9174 | 0.9131 | 2009.04.03 00:00 | 0.9137 | 0.00 | 0.00 | 0.00 | 84.08 |
2009.04.03 00:05 | sell | 1.00 | eurgbp | 0.9141 | 0.9173 | 0.9131 | 2009.04.03 01:05 | 0.9138 | 0.00 | 0.00 | -7.34 | 50.76 |
2009.04.07 00:11 | sell | 1.10 | eurgbp | 0.9092 | 0.9134 | 0.9079 | 2009.04.07 00:38 | 0.9087 | 0.00 | 0.00 | 0.00 | 93.05 |
2009.04.07 00:46 | sell | 1.10 | eurgbp | 0.9093 | 0.9125 | 0.9079 | 2009.04.07 01:22 | 0.9088 | 0.00 | 0.00 | 0.00 | 93.05 |
2009.04.07 23:00 | sell | 1.10 | eurgbp | 0.9010 | 0.9045 | 0.8998 | 2009.04.07 23:06 | 0.9004 | 0.00 | 0.00 | 0.00 | 111.66 |
2009.04.07 23:34 | buy | 1.10 | eurgbp | 0.9002 | 0.8970 | 0.9014 | 2009.04.08 00:11 | 0.9007 | 0.00 | 0.00 | 0.00 | 93.22 |
2009.04.08 00:12 | sell | 1.10 | eurgbp | 0.9009 | 0.9044 | 0.8999 | 2009.04.08 00:13 | 0.9004 | 0.00 | 0.00 | 0.00 | 93.05 |
2009.04.08 00:26 | buy | 1.10 | eurgbp | 0.8999 | 0.8964 | 0.9014 | 2009.04.08 00:28 | 0.9004 | 0.00 | 0.00 | 0.00 | 93.04 |
2009.04.08 00:26 | buy | 1.10 | eurgbp | 0.8999 | 0.8964 | 0.9014 | 2009.04.08 00:32 | 0.9006 | 0.00 | 0.00 | 0.00 | 130.26 |
2009.04.08 00:26 | buy | 1.10 | eurgbp | 0.8999 | 0.8967 | 0.9014 | 2009.04.08 00:28 | 0.9004 | 0.00 | 0.00 | 0.00 | 93.04 |
2009.04.08 00:32 | sell | 1.20 | eurgbp | 0.9007 | 0.9044 | 0.8999 | 2009.04.08 00:53 | 0.9002 | 0.00 | 0.00 | 0.00 | 101.51 |
2009.04.09 00:02 | buy | 1.20 | eurgbp | 0.9017 | 0.8980 | 0.9024 | 2009.04.09 00:03 | 0.9023 | 0.00 | 0.00 | 0.00 | 121.78 |
2009.04.09 00:49 | sell | 1.30 | eurgbp | 0.9023 | 0.9055 | 0.9013 | 2009.04.09 00:59 | 0.9018 | 0.00 | 0.00 | 0.00 | 109.96 |
2009.04.09 23:01 | buy | 1.30 | eurgbp | 0.8967 | 0.8927 | 0.8976 | 2009.04.09 23:21 | 0.8973 | 0.00 | 0.00 | 0.00 | 131.95 |
2009.04.10 00:41 | sell | 1.30 | eurgbp | 0.8973 | 0.9005 | 0.8964 | 2009.04.10 00:56 | 0.8968 | 0.00 | 0.00 | 0.00 | 109.97 |
2009.04.13 23:01 | buy | 1.30 | eurgbp | 0.8997 | 0.8962 | 0.9013 | 2009.04.13 23:09 | 0.9003 | 0.00 | 0.00 | 0.00 | 131.94 |
2009.04.13 23:01 | buy | 1.30 | eurgbp | 0.8997 | 0.8965 | 0.9013 | 2009.04.13 23:09 | 0.9002 | 0.00 | 0.00 | -15.24 | 109.95 |
2009.04.14 00:33 | sell | 1.40 | eurgbp | 0.9003 | 0.9040 | 0.8997 | 2009.04.14 00:40 | 0.8998 | 0.00 | 0.00 | 19.80 | 118.43 |
2009.04.14 23:21 | sell | 1.40 | eurgbp | 0.8903 | 0.8941 | 0.8890 | 2009.04.14 23:29 | 0.8898 | 0.00 | 0.00 | 0.00 | 118.42 |
2009.04.14 23:34 | buy | 1.40 | eurgbp | 0.8894 | 0.8859 | 0.8906 | 2009.04.14 23:35 | 0.8900 | 0.00 | 0.00 | 0.00 | 142.09 |
2009.04.14 23:34 | buy | 1.40 | eurgbp | 0.8894 | 0.8855 | 0.8906 | 2009.04.14 23:35 | 0.8902 | 0.00 | 0.00 | 0.00 | 189.45 |
2009.04.14 23:34 | buy | 1.40 | eurgbp | 0.8894 | 0.8862 | 0.8906 | 2009.04.14 23:35 | 0.8900 | 0.00 | 0.00 | 0.00 | 142.09 |
2009.04.14 23:35 | sell | 1.50 | eurgbp | 0.89029 | 0.8941 | 0.8890 | 2009.04.15 00:17 | 0.8897 | 0.00 | 0.00 | 0.00 | 148.96 |
2009.04.15 00:18 | buy | 1.50 | eurgbp | 0.8896 | 0.8858 | 0.8907 | 2009.04.15 00:58 | 0.8902 | 0.00 | 0.00 | -24.64 | 152.24 |
2009.04.15 23:00 | buy | 1.60 | eurgbp | 0.8812 | 0.8773 | 0.8822 | 2009.04.15 23:01 | 0.8820 | 0.00 | 0.00 | 0.00 | 216.50 |
2009.04.15 23:02 | sell | 1.60 | eurgbp | 0.8820 | 0.8855 | 0.8808 | 2009.04.15 23:03 | 0.8815 | 0.00 | 0.00 | 0.00 | 135.33 |
2009.04.15 23:08 | sell | 1.60 | eurgbp | 0.8820 | 0.8855 | 0.8808 | 2009.04.15 23:11 | 0.8815 | 0.00 | 0.00 | 0.00 | 135.33 |
2009.04.15 23:20 | buy | 1.70 | eurgbp | 0.88119 | 0.8773 | 0.8822 | 2009.04.15 23:32 | 0.8818 | 0.00 | 0.00 | 3.75 | 175.40 |
2009.04.15 23:35 | sell | 1.70 | eurgbp | 0.8820 | 0.8855 | 0.8803 | 2009.04.15 23:37 | 0.8815 | 0.00 | 0.00 | 0.00 | 143.78 |
2009.04.15 23:35 | sell | 1.70 | eurgbp | 0.8820 | 0.8855 | 0.8803 | 2009.04.15 23:37 | 0.8813 | 0.00 | 0.00 | -14.15 | 201.30 |
2009.04.15 23:35 | sell | 1.70 | eurgbp | 0.8820 | 0.8852 | 0.8803 | 2009.04.15 23:37 | 0.8815 | 0.00 | 0.00 | 0.00 | 143.78 |
2009.04.15 23:38 | sell | 1.80 | eurgbp | 0.8820 | 0.8855 | 0.8803 | 2009.04.15 23:41 | 0.8814 | 0.00 | 0.00 | 0.00 | 182.70 |
2009.04.16 00:32 | buy | 1.80 | eurgbp | 0.8810 | 0.8775 | 0.8822 | 2009.04.16 00:33 | 0.8815 | 0.00 | 0.00 | 0.00 | 152.23 |
2009.04.16 00:32 | buy | 1.80 | eurgbp | 0.8810 | 0.8768 | 0.8822 | 2009.04.16 00:33 | 0.8816 | 0.00 | 0.00 | 0.00 | 182.67 |
2009.04.16 00:45 | sell | 1.90 | eurgbp | 0.8818 | 0.8850 | 0.8803 | 2009.04.16 01:03 | 0.8813 | 0.00 | 0.00 | 0.00 | 160.70 |
2009.04.16 23:01 | sell | 1.90 | eurgbp | 0.8831 | 0.8866 | 0.8821 | 2009.04.16 23:05 | 0.8826 | 0.00 | 0.00 | 0.00 | 160.71 |
2009.04.16 23:01 | sell | 1.90 | eurgbp | 0.8831 | 0.8863 | 0.8821 | 2009.04.16 23:11 | 0.8826 | 0.00 | 0.00 | 0.00 | 160.71 |
2009.04.16 23:14 | sell | 2.00 | eurgbp | 0.8830 | 0.8865 | 0.8821 | 2009.04.16 23:20 | 0.8825 | 0.00 | 0.00 | 0.00 | 169.17 |
2009.04.16 23:20 | sell | 2.00 | eurgbp | 0.8830 | 0.8865 | 0.8821 | 2009.04.16 23:35 | 0.8825 | 0.00 | 0.00 | 0.00 | 169.17 |
2009.04.16 23:35 | buy | 2.10 | eurgbp | 0.8824 | 0.8786 | 0.8832 | 2009.04.16 23:39 | 0.8830 | 0.00 | 0.00 | 0.00 | 213.13 |
2009.04.16 23:41 | sell | 2.10 | eurgbp | 0.8831 | 0.8866 | 0.8821 | 2009.04.17 00:46 | 0.8828 | 0.00 | 0.00 | 26.88 | 105.51 |
2009.04.20 00:00 | sell | 2.10 | eurgbp | 0.8819 | 0.8854 | 0.8798 | 2009.04.20 00:07 | 0.8813 | 0.00 | 0.00 | 27.98 | 213.14 |
2009.04.20 00:00 | sell | 2.10 | eurgbp | 0.8819 | 0.8846 | 0.8798 | 2009.04.20 00:07 | 0.8812 | 0.00 | 0.00 | 0.00 | 248.67 |
2009.04.20 00:00 | sell | 2.10 | eurgbp | 0.8819 | 0.8851 | 0.8798 | 2009.04.20 00:07 | 0.8813 | 0.00 | 0.00 | 0.00 | 213.14 |
2009.04.20 00:52 | buy | 2.30 | eurgbp | 0.8804 | 0.8772 | 0.8821 | 2009.04.20 00:59 | 0.8809 | 0.00 | 0.00 | 10.36 | 194.51 |
2009.04.20 23:00 | buy | 2.30 | eurgbp | 0.8883 | 0.8846 | 0.8891 | 2009.04.20 23:02 | 0.8889 | 0.00 | 0.00 | 0.00 | 233.42 |
2009.04.20 23:00 | buy | 2.30 | eurgbp | 0.8883 | 0.8851 | 0.8891 | 2009.04.20 23:02 | 0.8888 | 0.00 | 0.00 | 0.00 | 194.51 |
2009.04.20 23:13 | buy | 2.40 | eurgbp | 0.8884 | 0.8846 | 0.8891 | 2009.04.20 23:14 | 0.8890 | 0.00 | 0.00 | 0.00 | 243.56 |
2009.04.20 23:21 | sell | 2.40 | eurgbp | 0.8891 | 0.8923 | 0.8881 | 2009.04.20 23:29 | 0.8886 | 0.00 | 0.00 | 0.00 | 202.99 |
2009.04.20 23:39 | sell | 2.50 | eurgbp | 0.8892 | 0.8927 | 0.8882 | 2009.04.20 23:47 | 0.8887 | 0.00 | 0.00 | 0.00 | 211.45 |
2009.04.21 00:07 | buy | 2.50 | eurgbp | 0.8883 | 0.8848 | 0.8895 | 2009.04.21 00:08 | 0.8889 | 0.00 | 0.00 | 29.53 | 253.71 |
2009.04.21 00:07 | buy | 2.50 | eurgbp | 0.8883 | 0.8847 | 0.8895 | 2009.04.21 00:34 | 0.8889 | 0.00 | 0.00 | 0.00 | 253.71 |
2009.04.21 00:07 | buy | 2.50 | eurgbp | 0.8883 | 0.8851 | 0.8895 | 2009.04.21 00:08 | 0.8889 | 0.00 | 0.00 | 0.00 | 253.71 |
2009.04.21 23:00 | sell | 2.70 | eurgbp | 0.8822 | 0.8858 | 0.8812 | 2009.04.22 00:10 | 0.8819 | 0.00 | 0.00 | 0.00 | 135.65 |
2009.04.22 00:34 | buy | 2.70 | eurgbp | 0.8819 | 0.8787 | 0.8829 | 2009.04.22 01:45 | 0.8822 | 0.00 | 0.00 | -12.06 | 137.01 |
2009.04.22 23:14 | sell | 2.70 | eurgbp | 0.8979 | 0.9014 | 0.8965 | 2009.04.22 23:39 | 0.8974 | 0.00 | 0.00 | 0.00 | 228.39 |
2009.04.22 23:14 | sell | 2.70 | eurgbp | 0.8979 | 0.9013 | 0.8965 | 2009.04.22 23:39 | 0.8974 | 0.00 | 0.00 | 0.00 | 228.39 |
2009.04.22 23:14 | sell | 2.70 | eurgbp | 0.8979 | 0.9011 | 0.8965 | 2009.04.22 23:39 | 0.8974 | 0.00 | 0.00 | 6.19 | 228.39 |
2009.04.22 23:53 | sell | 2.90 | eurgbp | 0.8981 | 0.9013 | 0.8971 | 2009.04.22 23:56 | 0.8976 | 0.00 | 0.00 | 20.64 | 245.31 |
2009.04.23 23:05 | sell | 2.90 | eurgbp | 0.8930 | 0.8965 | 0.8915 | 2009.04.23 23:18 | 0.8925 | 0.00 | 0.00 | 12.14 | 245.31 |
2009.04.23 23:05 | sell | 2.90 | eurgbp | 0.8930 | 0.8962 | 0.8915 | 2009.04.23 23:19 | 0.8924 | 0.00 | 0.00 | 0.00 | 294.38 |
2009.04.23 23:23 | sell | 3.00 | eurgbp | 0.8930 | 0.8962 | 0.8915 | 2009.04.23 23:58 | 0.8925 | 0.00 | 0.00 | 0.00 | 253.77 |
2009.04.27 00:12 | buy | 3.10 | eurgbp | 0.9023 | 0.8988 | 0.9036 | 2009.04.27 01:47 | 0.9026 | 0.00 | 0.00 | 0.00 | 157.32 |
2009.04.27 23:15 | sell | 3.10 | eurgbp | 0.8903 | 0.8935 | 0.8891 | 2009.04.27 23:21 | 0.8898 | 0.00 | 0.00 | 0.00 | 262.25 |
2009.04.27 23:27 | sell | 3.20 | eurgbp | 0.8903 | 0.8935 | 0.8891 | 2009.04.27 23:33 | 0.8897 | 0.00 | 0.00 | 0.00 | 324.84 |
2009.04.27 23:38 | sell | 3.20 | eurgbp | 0.8904 | 0.8940 | 0.8891 | 2009.04.27 23:51 | 0.8899 | 0.00 | 0.00 | 0.00 | 270.70 |
2009.04.27 23:38 | sell | 3.20 | eurgbp | 0.8904 | 0.8936 | 0.8891 | 2009.04.27 23:51 | 0.8899 | 0.00 | 0.00 | 0.00 | 270.70 |
2009.04.28 00:26 | sell | 3.30 | eurgbp | 0.8905 | 0.8940 | 0.8895 | 2009.04.28 00:31 | 0.8899 | 0.00 | 0.00 | 0.00 | 334.99 |
2009.04.28 00:26 | sell | 3.30 | eurgbp | 0.8905 | 0.8945 | 0.8895 | 2009.04.28 00:31 | 0.8900 | 0.00 | 0.00 | 0.00 | 279.16 |
2009.04.28 00:38 | sell | 3.50 | eurgbp | 0.8905 | 0.8940 | 0.8895 | 2009.04.28 00:47 | 0.8900 | 0.00 | 0.00 | 0.00 | 296.08 |
2009.04.28 00:50 | sell | 3.50 | eurgbp | 0.8905 | 0.8940 | 0.8895 | 2009.04.28 00:56 | 0.8900 | 0.00 | 0.00 | 0.00 | 296.08 |
2009.04.28 23:34 | sell | 3.60 | eurgbp | 0.8989 | 0.9027 | 0.8980 | 2009.04.28 23:35 | 0.8984 | 0.00 | 0.00 | 0.00 | 304.54 |
2009.04.28 23:37 | buy | 3.60 | eurgbp | 0.8979 | 0.8944 | 0.8992 | 2009.04.28 23:41 | 0.8985 | 0.00 | 0.00 | 0.00 | 365.41 |
2009.04.28 23:37 | buy | 3.60 | eurgbp | 0.8979 | 0.8945 | 0.8992 | 2009.04.29 07:40 | 0.8976 | 0.00 | 0.00 | 0.00 | -182.09 |
2009.04.28 23:37 | buy | 3.60 | eurgbp | 0.8979 | 0.8947 | 0.8992 | 2009.04.28 23:41 | 0.8985 | 0.00 | 0.00 | 0.00 | 365.41 |
2009.04.30 00:42 | sell | 3.70 | eurgbp | 0.8986 | 0.9018 | 0.8971 | 2009.04.30 01:00 | 0.8981 | 0.00 | 0.00 | 0.00 | 313.01 |
2009.04.30 23:04 | buy | 3.80 | eurgbp | 0.8937 | 0.8902 | 0.8951 | 2009.04.30 23:05 | 0.8943 | 0.00 | 0.00 | 0.00 | 385.73 |
2009.04.30 23:04 | buy | 3.80 | eurgbp | 0.8937 | 0.8905 | 0.8951 | 2009.04.30 23:05 | 0.8942 | 0.00 | 0.00 | 0.00 | 321.44 |
2009.04.30 23:09 | buy | 4.00 | eurgbp | 0.8938 | 0.8902 | 0.8951 | 2009.04.30 23:27 | 0.8945 | 0.00 | 0.00 | 0.00 | 473.70 |
2009.04.30 23:43 | sell | 4.00 | eurgbp | 0.8947 | 0.8979 | 0.8932 | 2009.05.01 00:15 | 0.8940 | 0.00 | 0.00 | 0.00 | 471.73 |
2009.05.01 00:46 | buy | 4.10 | eurgbp | 0.8942 | 0.8904 | 0.8949 | 2009.05.01 01:00 | 0.8948 | 0.00 | 0.00 | 9.61 | 416.18 |
2009.05.04 00:30 | buy | 4.20 | eurgbp | 0.8893 | 0.8858 | 0.8903 | 2009.05.04 01:50 | 0.8896 | 0.00 | 0.00 | 0.00 | 213.15 |
2009.05.04 00:30 | buy | 4.20 | eurgbp | 0.8893 | 0.8861 | 0.8903 | 2009.05.04 01:50 | 0.8897 | 0.00 | 0.00 | 0.00 | 284.21 |
2009.05.04 23:28 | buy | 4.30 | eurgbp | 0.8924 | 0.8886 | 0.8931 | 2009.05.05 00:24 | 0.8930 | 0.00 | 0.00 | 0.00 | 437.21 |
2009.05.05 23:01 | buy | 4.40 | eurgbp | 0.8829 | 0.8794 | 0.8838 | 2009.05.05 23:05 | 0.8835 | 0.00 | 0.00 | 0.00 | 446.63 |
2009.05.05 23:01 | buy | 4.40 | eurgbp | 0.8829 | 0.8794 | 0.8838 | 2009.05.05 23:07 | 0.8836 | 0.00 | 0.00 | 0.00 | 521.07 |
2009.05.05 23:01 | buy | 4.40 | eurgbp | 0.8829 | 0.8797 | 0.8838 | 2009.05.05 23:05 | 0.8835 | 0.00 | 0.00 | 0.00 | 446.63 |
2009.05.05 23:11 | buy | 4.70 | eurgbp | 0.8830 | 0.8798 | 0.8838 | 2009.05.05 23:16 | 0.8835 | 0.00 | 0.00 | -15.25 | 397.57 |
2009.05.07 23:01 | buy | 4.80 | eurgbp | 0.8909 | 0.8874 | 0.8919 | 2009.05.08 00:02 | 0.8912 | 0.00 | 0.00 | 0.00 | 244.51 |
2009.05.07 23:01 | buy | 4.80 | eurgbp | 0.8909 | 0.8874 | 0.8919 | 2009.05.08 00:02 | 0.8912 | 0.00 | 0.00 | 0.00 | 244.51 |
2009.05.07 23:01 | buy | 4.80 | eurgbp | 0.8909 | 0.8877 | 0.8919 | 2009.05.08 00:02 | 0.8912 | 0.00 | 0.00 | 0.00 | 244.51 |
2009.05.08 00:31 | sell | 4.90 | eurgbp | 0.8914 | 0.8954 | 0.8895 | 2009.05.08 00:37 | 0.8907 | 0.00 | 0.00 | 0.00 | 580.56 |
2009.05.11 00:09 | sell | 10.00 | eurgbp | 0.8966 | 0.9001 | 0.0000 | 2009.05.11 00:16 | 0.8958 | 0.00 | 0.00 | 0.00 | 1 354.08 |
2009.05.11 23:33 | sell | 5.30 | eurgbp | 0.8985 | 0.9020 | 0.8977 | 2009.05.11 23:51 | 0.8980 | 0.00 | 0.00 | 0.00 | 448.48 |
2009.05.11 23:33 | sell | 5.30 | eurgbp | 0.8985 | 0.9017 | 0.8977 | 2009.05.11 23:51 | 0.8980 | 0.00 | 0.00 | 0.00 | 448.48 |
2009.05.11 23:56 | buy | 5.50 | eurgbp | 0.8978 | 0.8943 | 0.8985 | 2009.05.12 00:05 | 0.8983 | 0.00 | 0.00 | 0.00 | 466.28 |
2009.05.12 00:06 | sell | 5.60 | eurgbp | 0.8986 | 0.9018 | 0.8977 | 2009.05.12 00:12 | 0.8981 | 0.00 | 0.00 | 0.00 | 473.87 |
2009.05.12 00:47 | buy | 5.70 | eurgbp | 0.8978 | 0.8943 | 0.8987 | 2009.05.12 01:40 | 0.8983 | 0.00 | 0.00 | -23.98 | 482.28 |
2009.05.12 23:00 | sell | 5.80 | eurgbp | 0.8937 | 0.8970 | 0.8929 | 2009.05.12 23:21 | 0.8932 | 0.00 | 0.00 | 0.00 | 490.80 |
2009.05.12 23:00 | sell | 5.80 | eurgbp | 0.8937 | 0.8969 | 0.8929 | 2009.05.12 23:22 | 0.89319 | 0.00 | 0.00 | 0.00 | 500.61 |
2009.05.12 23:43 | sell | 6.00 | eurgbp | 0.8938 | 0.8973 | 0.8929 | 2009.05.13 00:02 | 0.8933 | 0.00 | 0.00 | 0.00 | 504.67 |
2009.05.13 00:02 | buy | 6.10 | eurgbp | 0.8932 | 0.8900 | 0.8942 | 2009.05.13 00:36 | 0.8937 | 0.00 | 0.00 | 0.00 | 516.13 |
2009.05.13 23:27 | sell | 6.20 | eurgbp | 0.8974 | 0.9006 | 0.8965 | 2009.05.13 23:31 | 0.8969 | 0.00 | 0.00 | 0.00 | 524.64 |
2009.05.13 23:55 | buy | 6.30 | eurgbp | 0.8966 | 0.8931 | 0.8974 | 2009.05.14 00:02 | 0.8971 | 0.00 | 0.00 | 22.16 | 536.24 |
2009.05.13 23:55 | buy | 6.30 | eurgbp | 0.8966 | 0.8934 | 0.8974 | 2009.05.14 00:02 | 0.8971 | 0.00 | 0.00 | 14.20 | 536.24 |
2009.05.14 00:27 | sell | 6.50 | eurgbp | 0.8973 | 0.9008 | 0.8964 | 2009.05.14 00:35 | 0.8968 | 0.00 | 0.00 | 0.00 | 550.03 |
2009.05.14 00:38 | buy | 6.60 | eurgbp | 0.8966 | 0.8931 | 0.8974 | 2009.05.14 01:04 | 0.8971 | 0.00 | 0.00 | 0.00 | 558.43 |
2009.05.14 23:00 | buy | 6.70 | eurgbp | 0.8952 | 0.8919 | 0.8960 | 2009.05.14 23:26 | 0.8958 | 0.00 | 0.00 | 0.00 | 680.22 |
2009.05.14 23:00 | buy | 6.70 | eurgbp | 0.8952 | 0.8920 | 0.8960 | 2009.05.14 23:26 | 0.8957 | 0.00 | 0.00 | 0.00 | 566.85 |
2009.05.14 23:47 | sell | 7.00 | eurgbp | 0.8961 | 0.8993 | 0.8950 | 2009.05.15 00:04 | 0.8956 | 0.00 | 0.00 | 0.00 | 588.75 |
2009.05.15 00:05 | buy | 7.10 | eurgbp | 0.8952 | 0.8917 | 0.8960 | 2009.05.15 00:09 | 0.8957 | 0.00 | 0.00 | 0.00 | 600.70 |
2009.05.15 00:41 | buy | 7.20 | eurgbp | 0.8952 | 0.8917 | 0.8961 | 2009.05.15 01:16 | 0.8957 | 0.00 | 0.00 | 0.00 | 609.16 |
2009.05.18 23:29 | sell | 7.30 | eurgbp | 0.8838 | 0.8873 | 0.8825 | 2009.05.19 00:33 | 0.8834 | 0.00 | 0.00 | 0.00 | 490.50 |
2009.05.18 23:29 | sell | 7.30 | eurgbp | 0.8838 | 0.8871 | 0.8825 | 2009.05.19 00:34 | 0.8834 | 0.00 | 0.00 | 0.00 | 490.50 |
2009.05.18 23:29 | sell | 7.30 | eurgbp | 0.8838 | 0.8870 | 0.8825 | 2009.05.19 00:33 | 0.8834 | 0.00 | 0.00 | 0.00 | 490.50 |
2009.05.20 00:50 | buy | 7.60 | eurgbp | 0.8802 | 0.8767 | 0.8809 | 2009.05.20 01:28 | 0.8807 | 0.00 | 0.00 | 0.00 | 643.00 |
2009.05.21 00:44 | buy | 7.70 | eurgbp | 0.8737 | 0.8702 | 0.8749 | 2009.05.21 00:45 | 0.8742 | 0.00 | 0.00 | 0.00 | 651.49 |
2009.05.21 00:44 | buy | 7.70 | eurgbp | 0.8737 | 0.8706 | 0.8749 | 2009.05.21 00:45 | 0.8744 | 0.00 | 0.00 | 0.00 | 912.09 |
2009.05.21 00:44 | buy | 7.70 | eurgbp | 0.8737 | 0.8705 | 0.8749 | 2009.05.21 00:45 | 0.8742 | 0.00 | 0.00 | 0.00 | 651.49 |
2009.05.21 00:54 | buy | 8.20 | eurgbp | 0.8741 | 0.8706 | 0.8749 | 2009.05.21 01:01 | 0.8747 | 0.00 | 0.00 | 0.00 | 832.56 |
2009.05.21 23:58 | sell | 8.40 | eurgbp | 0.8771 | 0.8809 | 0.8760 | 2009.05.22 01:04 | 0.8768 | 0.00 | 0.00 | 28.34 | 422.28 |
2009.05.25 00:24 | sell | 8.40 | eurgbp | 0.8808 | 0.8840 | 0.8786 | 2009.05.25 00:46 | 0.8803 | 0.00 | 0.00 | 0.00 | 710.89 |
2009.05.25 23:00 | sell | 8.60 | eurgbp | 0.8808 | 0.8840 | 0.8800 | 2009.05.25 23:08 | 0.8803 | 0.00 | 0.00 | 0.00 | 727.91 |
2009.05.25 23:08 | buy | 8.70 | eurgbp | 0.8801 | 0.8766 | 0.8808 | 2009.05.26 00:21 | 0.8804 | 0.00 | 0.00 | 0.00 | 443.23 |
2009.05.25 23:08 | buy | 8.70 | eurgbp | 0.8801 | 0.8765 | 0.8808 | 2009.05.26 00:21 | 0.8804 | 0.00 | 0.00 | 0.00 | 443.23 |
2009.05.26 00:37 | sell | 8.90 | eurgbp | 0.8805 | 0.8843 | 0.8794 | 2009.05.26 01:09 | 0.8800 | 0.00 | 0.00 | 2.06 | 753.25 |
2009.05.26 23:06 | sell | 9.10 | eurgbp | 0.8782 | 0.8817 | 0.8773 | 2009.05.27 00:01 | 0.8777 | 0.00 | 0.00 | 0.00 | 765.51 |
2009.05.26 23:06 | sell | 9.10 | eurgbp | 0.8782 | 0.8814 | 0.8773 | 2009.05.27 00:01 | 0.8776 | 0.00 | 0.00 | 0.00 | 919.54 |
2009.05.27 00:04 | sell | 9.40 | eurgbp | 0.8783 | 0.8818 | 0.8773 | 2009.05.27 00:10 | 0.8778 | 0.00 | 0.00 | 0.00 | 795.53 |
2009.05.27 00:04 | sell | 9.40 | eurgbp | 0.8783 | 0.8818 | 0.8773 | 2009.05.27 00:10 | 0.8778 | 0.00 | 0.00 | 0.00 | 795.53 |
2009.05.27 00:04 | sell | 9.40 | eurgbp | 0.8783 | 0.8815 | 0.8773 | 2009.05.27 00:10 | 0.8778 | 0.00 | 0.00 | 0.00 | 795.53 |
2009.05.27 23:12 | buy | 9.90 | eurgbp | 0.8662 | 0.8627 | 0.8682 | 2009.05.27 23:27 | 0.8667 | 0.00 | 0.00 | 0.00 | 837.78 |
2009.05.28 00:50 | sell | 10.00 | eurgbp | 0.8668 | 0.8704 | 0.8657 | 2009.05.28 01:45 | 0.8663 | 0.00 | 0.00 | 0.00 | 846.35 |
2009.05.28 00:50 | sell | 10.00 | eurgbp | 0.8668 | 0.8700 | 0.8657 | 2009.05.28 01:45 | 0.8663 | 0.00 | 0.00 | 0.00 | 846.35 |
2009.05.28 23:15 | buy | 10.40 | eurgbp | 0.8741 | 0.8706 | 0.8749 | 2009.05.28 23:38 | 0.8746 | 0.00 | 0.00 | 17.39 | 880.21 |
2009.05.28 23:15 | buy | 10.40 | eurgbp | 0.8741 | 0.8709 | 0.8749 | 2009.05.28 23:38 | 0.8747 | 0.00 | 0.00 | 0.00 | 1 056.25 |
2009.05.29 00:16 | sell | 10.80 | eurgbp | 0.8747 | 0.8782 | 0.8739 | 2009.05.29 00:43 | 0.8742 | 0.00 | 0.00 | 0.00 | 914.17 |
2009.05.29 00:16 | sell | 10.80 | eurgbp | 0.8747 | 0.8779 | 0.8739 | 2009.05.29 00:43 | 0.8742 | 0.00 | 0.00 | 0.00 | 914.17 |
2009.06.02 00:51 | sell | 11.10 | eurgbp | 0.8613 | 0.8649 | 0.8605 | 2009.06.02 01:57 | 0.8610 | 0.00 | 0.00 | 0.00 | 563.80 |
2009.06.02 23:51 | sell | 11.20 | eurgbp | 0.8630 | 0.8667 | 0.8624 | 2009.06.03 02:05 | 0.8627 | 0.00 | 0.00 | 0.00 | 563.16 |
2009.06.03 23:00 | buy | 11.40 | eurgbp | 0.8677 | 0.8642 | 0.8692 | 2009.06.03 23:34 | 0.8682 | 0.00 | 0.00 | 0.00 | 964.89 |
2009.06.04 00:10 | sell | 11.60 | eurgbp | 0.8681 | 0.8713 | 0.8672 | 2009.06.04 00:28 | 0.8676 | 0.00 | 0.00 | 0.00 | 981.94 |
2009.06.04 00:29 | buy | 11.70 | eurgbp | 0.8676 | 0.8644 | 0.8692 | 2009.06.04 02:02 | 0.8679 | 0.00 | 0.00 | 0.00 | 594.14 |
2009.06.04 23:07 | sell | 11.90 | eurgbp | 0.8766 | 0.8800 | 0.8754 | 2009.06.05 00:58 | 0.8800 | 0.00 | 0.00 | 0.00 | -6 855.92 |
2009.06.08 00:02 | buy | 10.50 | eurgbp | 0.8734 | 0.8699 | 0.8745 | 2009.06.08 00:04 | 0.8739 | 0.00 | 0.00 | 0.00 | 888.56 |
2009.06.08 00:02 | buy | 10.50 | eurgbp | 0.8734 | 0.8702 | 0.8745 | 2009.06.08 00:04 | 0.8739 | 0.00 | 0.00 | 1.38 | 888.56 |
2009.06.08 00:24 | buy | 10.80 | eurgbp | 0.8734 | 0.8699 | 0.8745 | 2009.06.08 00:43 | 0.8739 | 0.00 | 0.00 | 0.00 | 913.95 |
2009.06.08 23:12 | sell | 11.00 | eurgbp | 0.8660 | 0.8695 | 0.8653 | 2009.06.08 23:16 | 0.8655 | 0.00 | 0.00 | 0.00 | 930.98 |
2009.06.08 23:12 | sell | 11.00 | eurgbp | 0.8660 | 0.8694 | 0.8653 | 2009.06.08 23:16 | 0.8655 | 0.00 | 0.00 | 0.00 | 930.98 |
2009.06.08 23:12 | sell | 11.00 | eurgbp | 0.8660 | 0.8692 | 0.8653 | 2009.06.08 23:16 | 0.8655 | 0.00 | 0.00 | 0.00 | 930.98 |
2009.06.08 23:20 | sell | 11.60 | eurgbp | 0.8660 | 0.8695 | 0.8653 | 2009.06.09 01:57 | 0.8658 | 0.00 | 0.00 | -30.19 | 386.81 |
2009.06.08 23:20 | sell | 11.60 | eurgbp | 0.8660 | 0.8696 | 0.8653 | 2009.06.09 01:57 | 0.8658 | 0.00 | 0.00 | 0.00 | 386.81 |
2009.06.08 23:20 | sell | 11.60 | eurgbp | 0.8660 | 0.8692 | 0.8653 | 2009.06.09 01:57 | 0.8658 | 0.00 | 0.00 | 0.00 | 386.81 |
2009.06.09 23:00 | sell | 11.80 | eurgbp | 0.8624 | 0.8656 | 0.8616 | 2009.06.09 23:40 | 0.8619 | 0.00 | 0.00 | 0.00 | 998.75 |
2009.06.09 23:56 | sell | 12.00 | eurgbp | 0.8626 | 0.8661 | 0.8616 | 2009.06.10 00:39 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 009.59 |
2009.06.10 00:53 | sell | 12.20 | eurgbp | 0.8626 | 0.8662 | 0.8618 | 2009.06.10 00:59 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 032.61 |
2009.06.10 00:53 | sell | 12.20 | eurgbp | 0.8626 | 0.8658 | 0.8618 | 2009.06.10 00:59 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 032.61 |
2009.06.12 00:07 | sell | 12.60 | eurgbp | 0.8511 | 0.8547 | 0.8502 | 2009.06.12 00:13 | 0.8506 | 0.00 | 0.00 | 0.00 | 1 066.46 |
2009.06.12 00:07 | sell | 12.60 | eurgbp | 0.8511 | 0.8543 | 0.8502 | 2009.06.12 00:19 | 0.8506 | 0.00 | 0.00 | 0.00 | 1 066.46 |
2009.06.15 00:00 | buy | 13.10 | eurgbp | 0.85129 | 0.8477 | 0.8521 | 2009.06.15 01:40 | 0.8516 | 0.00 | 0.00 | 0.00 | 687.32 |
2009.06.15 00:00 | buy | 13.10 | eurgbp | 0.85129 | 0.8481 | 0.8521 | 2009.06.15 01:40 | 0.8516 | 0.00 | 0.00 | 0.00 | 687.32 |
2009.06.15 23:01 | buy | 13.30 | eurgbp | 0.8451 | 0.8416 | 0.8465 | 2009.06.15 23:13 | 0.8456 | 0.00 | 0.00 | 0.00 | 1 125.65 |
2009.06.15 23:01 | buy | 13.30 | eurgbp | 0.8451 | 0.8419 | 0.8465 | 2009.06.15 23:13 | 0.8456 | 0.00 | 0.00 | 7.28 | 1 125.65 |
2009.06.15 23:39 | buy | 13.80 | eurgbp | 0.8451 | 0.8416 | 0.8465 | 2009.06.15 23:50 | 0.8456 | 0.00 | 0.00 | 0.00 | 1 167.97 |
2009.06.15 23:39 | buy | 13.80 | eurgbp | 0.8451 | 0.8419 | 0.8465 | 2009.06.15 23:50 | 0.8456 | 0.00 | 0.00 | 0.00 | 1 167.97 |
2009.06.16 00:20 | buy | 14.30 | eurgbp | 0.8451 | 0.8416 | 0.8458 | 2009.06.16 00:24 | 0.8456 | 0.00 | 0.00 | 0.00 | 1 210.28 |
2009.06.16 00:28 | sell | 14.50 | eurgbp | 0.8458 | 0.8490 | 0.8450 | 2009.06.16 00:49 | 0.8453 | 0.00 | 0.00 | 0.00 | 1 227.35 |
2009.06.16 00:52 | sell | 14.70 | eurgbp | 0.8458 | 0.8490 | 0.8449 | 2009.06.16 05:11 | 0.8490 | 0.00 | 0.00 | 28.79 | -7 963.40 |
2009.06.16 23:04 | sell | 13.20 | eurgbp | 0.8436 | 0.8471 | 0.8421 | 2009.06.17 00:47 | 0.8433 | 0.00 | 0.00 | 0.00 | 663.69 |
2009.06.17 23:51 | sell | 13.30 | eurgbp | 0.8507 | 0.8539 | 0.8498 | 2009.06.18 00:09 | 0.8502 | 0.00 | 0.00 | -9.71 | 1 105.67 |
2009.06.18 00:23 | sell | 13.50 | eurgbp | 0.8507 | 0.8539 | 0.8499 | 2009.06.18 00:29 | 0.8502 | 0.00 | 0.00 | 0.00 | 1 142.84 |
2009.06.18 00:44 | sell | 13.70 | eurgbp | 0.8507 | 0.8539 | 0.8499 | 2009.06.18 01:56 | 0.8504 | 0.00 | 0.00 | 0.00 | 695.86 |
2009.06.19 00:07 | sell | 13.90 | eurgbp | 0.8512 | 0.8544 | 0.8491 | 2009.06.19 00:32 | 0.8507 | 0.00 | 0.00 | -27.44 | 1 176.63 |
2009.06.19 00:51 | buy | 14.10 | eurgbp | 0.8503 | 0.8471 | 0.8513 | 2009.06.19 02:09 | 0.8506 | 0.00 | 0.00 | 0.00 | 716.06 |
2009.06.22 00:20 | sell | 14.30 | eurgbp | 0.8455 | 0.8487 | 0.8443 | 2009.06.22 01:49 | 0.8452 | 0.00 | 0.00 | 0.00 | 726.26 |
2009.06.22 23:02 | sell | 14.40 | eurgbp | 0.8483 | 0.8515 | 0.8475 | 2009.06.22 23:21 | 0.8478 | 0.00 | 0.00 | 0.00 | 1 218.82 |
2009.06.22 23:42 | sell | 14.60 | eurgbp | 0.8485 | 0.8520 | 0.8475 | 2009.06.22 23:44 | 0.8480 | 0.00 | 0.00 | 6.40 | 1 235.75 |
2009.06.22 23:42 | sell | 14.60 | eurgbp | 0.8485 | 0.8518 | 0.8475 | 2009.06.22 23:44 | 0.8479 | 0.00 | 0.00 | 7.74 | 1 482.89 |
2009.06.22 23:52 | buy | 15.20 | eurgbp | 0.8476 | 0.8441 | 0.8483 | 2009.06.23 00:07 | 0.8481 | 0.00 | 0.00 | 0.00 | 1 288.94 |
2009.06.22 23:52 | buy | 15.20 | eurgbp | 0.8476 | 0.8440 | 0.8483 | 2009.06.23 00:52 | 0.8481 | 0.00 | 0.00 | 0.00 | 1 288.94 |
2009.06.22 23:52 | buy | 15.20 | eurgbp | 0.8476 | 0.8444 | 0.8483 | 2009.06.23 00:07 | 0.8481 | 0.00 | 0.00 | 0.00 | 1 288.94 |
2009.06.23 23:31 | buy | 16.00 | eurgbp | 0.8551 | 0.8515 | 0.8557 | 2009.06.24 00:31 | 0.8554 | 0.00 | 0.00 | 0.00 | 815.15 |
2009.06.24 00:35 | sell | 16.10 | eurgbp | 0.8557 | 0.8592 | 0.8550 | 2009.06.24 04:35 | 0.8560 | 0.00 | 0.00 | 0.00 | -817.62 |
2009.06.24 00:35 | sell | 16.10 | eurgbp | 0.8557 | 0.8592 | 0.8550 | 2009.06.24 04:35 | 0.8561 | 0.00 | 0.00 | 0.00 | -1 090.16 |
2009.06.24 00:35 | sell | 16.10 | eurgbp | 0.8557 | 0.8589 | 0.8550 | 2009.06.24 04:35 | 0.8560 | 0.00 | 0.00 | 0.00 | -817.62 |
2009.06.25 00:19 | buy | 15.60 | eurgbp | 0.8484 | 0.8448 | 0.8490 | 2009.06.25 00:41 | 0.8490 | 0.00 | 0.00 | 0.00 | 1 584.37 |
2009.06.25 00:41 | sell | 15.90 | eurgbp | 0.8490 | 0.8525 | 0.8483 | 2009.06.25 00:46 | 0.8485 | 0.00 | 0.00 | 0.00 | 1 345.86 |
2009.06.25 00:41 | sell | 15.90 | eurgbp | 0.8490 | 0.8525 | 0.8483 | 2009.06.25 00:46 | 0.8485 | 0.00 | 0.00 | 0.00 | 1 345.86 |
2009.06.25 00:41 | sell | 15.90 | eurgbp | 0.8490 | 0.8522 | 0.8483 | 2009.06.25 00:46 | 0.8485 | 0.00 | 0.00 | 0.00 | 1 345.86 |
2009.06.25 23:01 | buy | 16.70 | eurgbp | 0.8538 | 0.8503 | 0.8548 | 2009.06.25 23:04 | 0.8543 | 0.00 | 0.00 | 0.00 | 1 413.49 |
2009.06.25 23:01 | buy | 16.70 | eurgbp | 0.8538 | 0.8502 | 0.8548 | 2009.06.25 23:08 | 0.8544 | 0.00 | 0.00 | 0.00 | 1 696.18 |
2009.06.25 23:01 | buy | 16.70 | eurgbp | 0.8538 | 0.8506 | 0.8548 | 2009.06.25 23:04 | 0.8543 | 0.00 | 0.00 | 21.20 | 1 413.49 |
2009.06.25 23:13 | sell | 17.60 | eurgbp | 0.8548 | 0.8583 | 0.8537 | 2009.06.26 00:00 | 0.8543 | 0.00 | 0.00 | 0.00 | 1 480.91 |
2009.06.25 23:13 | sell | 17.60 | eurgbp | 0.8548 | 0.8580 | 0.8537 | 2009.06.26 00:00 | 0.8543 | 0.00 | 0.00 | 0.00 | 1 480.91 |
2009.06.26 00:11 | sell | 18.20 | eurgbp | 0.8548 | 0.8583 | 0.8537 | 2009.06.26 00:28 | 0.8543 | 0.00 | 0.00 | 0.00 | 1 540.63 |
2009.06.26 00:29 | buy | 18.50 | eurgbp | 0.8540 | 0.8505 | 0.8548 | 2009.06.26 01:06 | 0.8545 | 0.00 | 0.00 | -17.22 | 1 565.84 |
2009.06.26 00:29 | buy | 18.50 | eurgbp | 0.8540 | 0.8502 | 0.8548 | 2009.06.26 01:29 | 0.8543 | 0.00 | 0.00 | 0.00 | 939.50 |
2009.06.29 00:05 | sell | 19.00 | eurgbp | 0.8519 | 0.8551 | 0.8504 | 2009.06.29 00:59 | 0.8514 | 0.00 | 0.00 | 0.00 | 1 608.35 |
2009.06.29 23:02 | sell | 19.30 | eurgbp | 0.8503 | 0.8537 | 0.8497 | 2009.06.29 23:54 | 0.8498 | 0.00 | 0.00 | 0.00 | 1 633.75 |
2009.06.29 23:02 | sell | 19.30 | eurgbp | 0.8503 | 0.8535 | 0.8497 | 2009.06.29 23:58 | 0.8498 | 0.00 | 0.00 | 0.00 | 1 633.75 |
2009.06.30 00:22 | sell | 20.00 | eurgbp | 0.8503 | 0.8538 | 0.8497 | 2009.06.30 00:59 | 0.8498 | 0.00 | 0.00 | 0.00 | 1 693.00 |
2009.06.30 23:00 | buy | 20.30 | eurgbp | 0.8524 | 0.8489 | 0.8534 | 2009.07.01 00:22 | 0.8527 | 0.00 | 0.00 | -7.75 | 1 034.29 |
2009.07.01 00:26 | sell | 20.50 | eurgbp | 0.8526 | 0.8558 | 0.8518 | 2009.07.01 01:30 | 0.8523 | 0.00 | 0.00 | 0.00 | 1 041.14 |
2009.07.01 23:00 | buy | 20.70 | eurgbp | 0.8580 | 0.8545 | 0.8593 | 2009.07.01 23:08 | 0.8585 | 0.00 | 0.00 | 0.00 | 1 752.05 |
2009.07.01 23:00 | buy | 20.70 | eurgbp | 0.8580 | 0.8548 | 0.8593 | 2009.07.01 23:08 | 0.8585 | 0.00 | 0.00 | 0.00 | 1 752.05 |
2009.07.02 00:00 | buy | 21.40 | eurgbp | 0.8581 | 0.8546 | 0.8589 | 2009.07.02 07:30 | 0.8577 | 0.00 | 0.00 | 0.00 | - 1 448.87 |
2009.07.02 23:23 | buy | 21.10 | eurgbp | 0.8535 | 0.8500 | 0.8541 | 2009.07.03 00:44 | 0.8538 | 0.00 | 0.00 | 0.00 | 1 075.11 |
2009.07.02 23:23 | buy | 21.10 | eurgbp | 0.8535 | 0.8499 | 0.8541 | 2009.07.03 00:44 | 0.8539 | 0.00 | 0.00 | 20.78 | 1 432.29 |
2009.07.06 00:32 | sell | 21.60 | eurgbp | 0.8569 | 0.8601 | 0.8555 | 2009.07.06 01:04 | 0.8564 | 0.00 | 0.00 | 0.00 | 1 828.44 |
2009.07.06 23:26 | sell | 22.00 | eurgbp | 0.8587 | 0.8625 | 0.8579 | 2009.07.07 00:34 | 0.8584 | 0.00 | 0.00 | 0.00 | 1 106.15 |
2009.07.07 00:45 | sell | 22.20 | eurgbp | 0.8588 | 0.8623 | 0.8579 | 2009.07.07 01:44 | 0.8583 | 0.00 | 0.00 | 0.00 | 1 879.11 |
2009.07.07 00:45 | sell | 22.20 | eurgbp | 0.8588 | 0.8623 | 0.8579 | 2009.07.07 01:44 | 0.8582 | 0.00 | 0.00 | 0.00 | 2 254.94 |
2009.07.07 00:45 | sell | 22.20 | eurgbp | 0.8588 | 0.8620 | 0.8579 | 2009.07.07 01:44 | 0.8583 | 0.00 | 0.00 | 0.00 | 1 879.11 |
2009.07.08 00:10 | sell | 23.40 | eurgbp | 0.8631 | 0.8663 | 0.8620 | 2009.07.08 01:08 | 0.8626 | 0.00 | 0.00 | 0.00 | 1 980.81 |
2009.07.10 00:50 | sell | 23.80 | eurgbp | 0.8584 | 0.8619 | 0.8578 | 2009.07.10 01:52 | 0.8581 | 0.00 | 0.00 | 0.00 | 1 208.73 |
2009.07.10 00:50 | sell | 23.80 | eurgbp | 0.8584 | 0.8618 | 0.8578 | 2009.07.10 01:56 | 0.8581 | 0.00 | 0.00 | 0.00 | 1 208.73 |
2009.07.10 00:50 | sell | 23.80 | eurgbp | 0.8584 | 0.8616 | 0.8578 | 2009.07.10 01:52 | 0.8581 | 0.00 | 0.00 | -30.34 | 1 208.73 |
2009.07.13 23:00 | buy | 24.60 | eurgbp | 0.8613 | 0.8578 | 0.8624 | 2009.07.14 07:25 | 0.8609 | 0.00 | 0.00 | 0.00 | -1 661.45 |
2009.07.13 23:00 | buy | 24.60 | eurgbp | 0.8613 | 0.8581 | 0.8624 | 2009.07.14 07:25 | 0.8609 | 0.00 | 0.00 | 0.00 | -1 661.45 |
2009.07.14 23:04 | buy | 23.90 | eurgbp | 0.8556 | 0.8521 | 0.8566 | 2009.07.14 23:11 | 0.8561 | 0.00 | 0.00 | 24.23 | 2 022.77 |
2009.07.14 23:38 | sell | 24.30 | eurgbp | 0.8565 | 0.8600 | 0.8553 | 2009.07.14 23:40 | 0.8560 | 0.00 | 0.00 | 0.00 | 2 056.88 |
2009.07.14 23:38 | sell | 24.30 | eurgbp | 0.8565 | 0.8597 | 0.8553 | 2009.07.14 23:40 | 0.8560 | 0.00 | 0.00 | 0.00 | 2 056.88 |
2009.07.15 23:10 | buy | 25.10 | eurgbp | 0.8586 | 0.8551 | 0.8603 | 2009.07.16 04:32 | 0.8583 | 0.00 | 0.00 | 1.38 | -1 261.78 |
2009.07.17 00:09 | sell | 24.90 | eurgbp | 0.8609 | 0.8644 | 0.8580 | 2009.07.17 03:56 | 0.8610 | 0.00 | 0.00 | 0.00 | -421.53 |
2009.07.17 00:09 | sell | 24.90 | eurgbp | 0.8609 | 0.8641 | 0.8580 | 2009.07.17 03:56 | 0.8610 | 0.00 | 0.00 | 0.00 | -421.53 |
2009.07.20 23:40 | buy | 24.70 | eurgbp | 0.8597 | 0.8565 | 0.8605 | 2009.07.21 00:49 | 0.8600 | 0.00 | 0.00 | 0.00 | 1 258.40 |
2009.07.21 23:02 | sell | 25.00 | eurgbp | 0.8642 | 0.8674 | 0.8633 | 2009.07.21 23:13 | 0.8637 | 0.00 | 0.00 | 0.09 | 2 116.00 |
2009.07.21 23:31 | sell | 25.40 | eurgbp | 0.8642 | 0.8677 | 0.8635 | 2009.07.22 08:01 | 0.8677 | 0.00 | 0.00 | 21.61 | -15 062.77 |
2009.07.23 00:07 | buy | 22.40 | eurgbp | 0.8624 | 0.8587 | 0.8633 | 2009.07.23 00:31 | 0.8630 | 0.00 | 0.00 | 0.00 | 2 275.13 |
2009.07.23 00:07 | buy | 22.40 | eurgbp | 0.8624 | 0.8592 | 0.8633 | 2009.07.23 00:19 | 0.8629 | 0.00 | 0.00 | 0.00 | 1 895.94 |
2009.07.24 00:39 | buy | 23.20 | eurgbp | 0.8579 | 0.8547 | 0.8591 | 2009.07.24 02:40 | 0.8582 | 0.00 | 0.00 | 0.00 | 1 178.19 |
2009.07.27 00:07 | sell | 23.40 | eurgbp | 0.8654 | 0.8686 | 0.8644 | 2009.07.27 00:32 | 0.8649 | 0.00 | 0.00 | 0.00 | 1 980.81 |
2009.07.27 23:32 | sell | 23.80 | eurgbp | 0.8635 | 0.8670 | 0.8630 | 2009.07.28 03:32 | 0.8639 | 0.00 | 0.00 | 0.00 | -1 623.91 |
2009.07.27 23:32 | sell | 23.80 | eurgbp | 0.8635 | 0.8669 | 0.8630 | 2009.07.28 03:32 | 0.8639 | 0.00 | 0.00 | 0.00 | -1 623.91 |
2009.07.28 23:08 | sell | 23.20 | eurgbp | 0.8626 | 0.8658 | 0.8617 | 2009.07.28 23:32 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 963.76 |
2009.07.28 23:46 | sell | 23.60 | eurgbp | 0.8626 | 0.8661 | 0.8617 | 2009.07.29 01:49 | 0.8623 | 0.00 | 0.00 | 0.00 | 1 186.59 |
2009.07.28 23:46 | sell | 23.60 | eurgbp | 0.8626 | 0.8658 | 0.8617 | 2009.07.29 01:49 | 0.8623 | 0.00 | 0.00 | 0.00 | 1 186.59 |
2009.07.29 23:15 | buy | 24.00 | eurgbp | 0.8570 | 0.8531 | 0.8579 | 2009.07.29 23:25 | 0.8576 | 0.00 | 0.00 | 0.00 | 2 437.63 |
2009.07.30 23:10 | buy | 24.50 | eurgbp | 0.8527 | 0.8492 | 0.8533 | 2009.07.31 01:08 | 0.8530 | 0.00 | 0.00 | 0.00 | 1 248.36 |
2009.07.30 23:10 | buy | 24.50 | eurgbp | 0.8527 | 0.8495 | 0.8533 | 2009.07.31 01:09 | 0.8530 | 0.00 | 0.00 | 10.91 | 1 248.36 |
0.00 | 0.00 | 139.13 | 120 166.75 | |||||||||
Closed P/L: | 120 305.88 | |||||||||||
Open Trades: | ||||||||||||
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: | ||||||||||||
Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | ||||||||||||
Summary: | ||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||
Closed Trade P/L: | 120 305.88 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
Balance: | 125 305.88 | Equity: | 125 305.88 | Free Margin: | 125 305.88 | |||||||
Details: | ||||||||||||
Gross Profit: | 163 080.76 | Gross Loss: | -42 914.01 | Total Net Profit: | 120 166.75 | |||||||
Profit Factor: | 3.80 | Expected Payoff: | 496.56 | |||||||||
Absolute Drawdown: | 219.88 | Maximal Drawdown: | 24 974.64 (19.80%) | Relative Drawdown: | 19.80% (24 974.64) | |||||||
Total Trades: | 242 | Short Positions (won %): | 138 (92.75%) | Long Positions (won %): | 104 (95.19%) | |||||||
Profit Trades (% of total): | 227 (93.80%) | Loss trades (% of total): | 15 (6.20%) | |||||||||
Largest | profit trade: | 2 437.63 | loss trade: | -15 062.77 | ||||||||
Average | profit trade: | 718.42 | loss trade: | -2 860.93 | ||||||||
Maximum | consecutive wins ($): | 76 (13 931.09) | consecutive losses ($): | 3 (-2 725.40) | ||||||||
Maximal | consecutive profit (count): | 40 577.08 (68) | consecutive loss (count): | -15 062.77 (1) | ||||||||
Average | consecutive wins: | 23 | consecutive losses: | 2 | ||||||||