E-Global Trade & Finance Group,
Inc.
| Account: 183410299 |
Name: SMART 3K |
Currency: USD |
2010 June 8, 10:44 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 25133035 |
2010.03.19 16:22 |
buy |
0.10 |
nzdusd |
0.7083 |
0.6387 |
0.7054 |
2010.03.22 17:09 |
0.7054 |
0.00 |
0.00 |
0.29 |
-29.00 |
| 25159668 |
2010.03.22 08:27 |
buy |
0.06 |
nzdusd |
0.7063 |
0.6387 |
0.7054 |
2010.03.22 17:09 |
0.7054 |
0.00 |
0.00 |
0.00 |
-5.40 |
| 25175782 |
2010.03.22 13:21 |
buy |
0.30 |
nzdusd |
0.7019 |
0.6387 |
0.7054 |
2010.03.22 17:09 |
0.7054 |
0.00 |
0.00 |
0.00 |
105.00 |
| 25409814 |
2010.03.25 14:37 |
sell |
0.10 |
nzdusd |
0.7085 |
0.7245 |
0.7055 |
2010.03.25 18:32 |
0.7055 |
0.00 |
0.00 |
0.00 |
30.00 |
| 25524248 |
2010.03.29 10:47 |
sell |
0.10 |
nzdusd |
0.7100 |
0.9105 |
0.7080 |
2010.03.31 14:36 |
0.7080 |
0.00 |
0.00 |
-1.14 |
20.00 |
| 25612509 |
2010.03.30 14:41 |
sell |
0.05 |
nzdusd |
0.7115 |
0.9105 |
0.7080 |
2010.03.31 14:36 |
0.7080 |
0.00 |
0.00 |
-0.28 |
17.50 |
| 25906368 |
2010.04.06 15:19 |
buy |
0.10 |
nzdusd |
0.6983 |
0.6823 |
0.7013 |
2010.04.06 18:24 |
0.7013 |
0.00 |
0.00 |
0.00 |
30.00 |
| 25929357 |
2010.04.06 23:06 |
sell |
0.10 |
nzdusd |
0.7057 |
0.9063 |
0.7039 |
2010.04.08 08:30 |
0.7039 |
0.00 |
0.00 |
-2.45 |
18.00 |
| 25985238 |
2010.04.07 16:02 |
sell |
0.05 |
nzdusd |
0.7074 |
0.9063 |
0.7039 |
2010.04.08 08:30 |
0.7039 |
0.00 |
0.00 |
-0.92 |
17.50 |
| 26032663 |
2010.04.08 11:52 |
buy |
0.10 |
nzdusd |
0.7025 |
0.6865 |
0.7055 |
2010.04.08 17:48 |
0.7055 |
0.00 |
0.00 |
0.00 |
30.00 |
| 26122851 |
2010.04.09 16:28 |
sell |
0.10 |
nzdusd |
0.7140 |
0.8047 |
0.7143 |
2010.04.12 08:51 |
0.7143 |
0.00 |
0.00 |
-0.61 |
-3.00 |
| 26131444 |
2010.04.09 17:51 |
sell |
0.05 |
nzdusd |
0.7157 |
0.8047 |
0.7143 |
2010.04.12 08:51 |
0.7143 |
0.00 |
0.00 |
-0.31 |
7.00 |
| 26149965 |
2010.04.12 02:00 |
sell |
0.19 |
nzdusd |
0.7178 |
0.8047 |
0.7143 |
2010.04.12 08:51 |
0.7143 |
0.00 |
0.00 |
0.00 |
66.50 |
| 26569719 |
2010.04.20 00:26 |
sell |
0.10 |
nzdusd |
0.7127 |
0.7287 |
0.7097 |
2010.04.20 00:45 |
0.7097 |
0.00 |
0.00 |
0.00 |
30.00 |
| 26873542 |
2010.04.26 15:06 |
sell |
0.10 |
nzdusd |
0.7239 |
0.7399 |
0.7209 |
2010.04.27 03:49 |
0.7209 |
0.00 |
0.00 |
-0.63 |
30.00 |
| 27062652 |
2010.04.29 11:12 |
sell |
0.10 |
nzdusd |
0.7208 |
0.7504 |
0.7267 |
2010.04.30 22:55 |
0.7267 |
0.00 |
0.00 |
-0.62 |
-59.00 |
| 27092687 |
2010.04.29 20:40 |
sell |
0.06 |
nzdusd |
0.7227 |
0.7504 |
0.7267 |
2010.04.30 22:55 |
0.7267 |
0.00 |
0.00 |
-0.37 |
-24.00 |
| 27119783 |
2010.04.30 10:31 |
sell |
0.25 |
nzdusd |
0.7259 |
0.7504 |
0.7267 |
2010.04.30 22:55 |
0.7267 |
0.00 |
0.00 |
0.00 |
-20.00 |
| 27124899 |
2010.04.30 12:51 |
sell |
0.27 |
nzdusd |
0.7274 |
0.7504 |
0.7267 |
2010.04.30 22:55 |
0.7267 |
0.00 |
0.00 |
0.00 |
18.90 |
| 27136090 |
2010.04.30 15:57 |
sell |
0.65 |
nzdusd |
0.7302 |
0.7504 |
0.7267 |
2010.04.30 22:55 |
0.7267 |
0.00 |
0.00 |
0.00 |
227.50 |
| 27346639 |
2010.05.06 00:04 |
sell |
0.10 |
nzdusd |
0.7210 |
0.8488 |
0.7222 |
2010.05.06 08:28 |
0.7222 |
0.00 |
0.00 |
0.00 |
-12.00 |
| 27348566 |
2010.05.06 03:30 |
sell |
0.14 |
nzdusd |
0.7257 |
0.8488 |
0.7222 |
2010.05.06 08:28 |
0.7222 |
0.00 |
0.00 |
0.00 |
49.00 |
| 27406649 |
2010.05.06 16:27 |
buy stop |
0.10 |
nzdusd |
0.7199 |
0.7039 |
0.7229 |
2010.05.06 16:45 |
0.7182 |
cancelled |
| 27408981 |
2010.05.06 16:45 |
buy stop |
0.10 |
nzdusd |
0.7195 |
0.7035 |
0.7225 |
2010.05.06 16:50 |
0.7181 |
cancelled |
| 27409727 |
2010.05.06 16:50 |
buy stop |
0.10 |
nzdusd |
0.7192 |
0.7032 |
0.7227 |
2010.05.06 16:56 |
0.7175 |
cancelled |
| 27410531 |
2010.05.06 16:59 |
buy |
0.10 |
nzdusd |
0.7188 |
0.6919 |
0.7085 |
2010.05.06 20:54 |
0.7085 |
0.00 |
0.00 |
0.00 |
-103.00 |
| 27416214 |
2010.05.06 17:43 |
buy stop |
0.06 |
nzdusd |
0.7168 |
0.5306 |
0.7203 |
2010.05.06 17:47 |
0.7147 |
cancelled |
| 27417115 |
2010.05.06 17:47 |
buy stop |
0.09 |
nzdusd |
0.7158 |
0.5595 |
0.7193 |
2010.05.06 17:48 |
0.7134 |
cancelled |
| 27417395 |
2010.05.06 17:48 |
buy stop |
0.13 |
nzdusd |
0.7146 |
0.5860 |
0.7181 |
2010.05.06 17:50 |
0.7132 |
cancelled |
| 27417896 |
2010.05.06 17:50 |
buy stop |
0.14 |
nzdusd |
0.7142 |
0.5912 |
0.7177 |
2010.05.06 17:51 |
0.7131 |
cancelled |
| 27418209 |
2010.05.06 17:52 |
buy |
0.14 |
nzdusd |
0.7141 |
0.6919 |
0.7085 |
2010.05.06 20:54 |
0.7085 |
0.00 |
0.00 |
0.00 |
-78.40 |
| 27431247 |
2010.05.06 19:56 |
buy stop |
0.20 |
nzdusd |
0.7126 |
0.6464 |
0.7161 |
2010.05.06 19:57 |
0.7113 |
cancelled |
| 27431389 |
2010.05.06 19:58 |
buy |
0.22 |
nzdusd |
0.7123 |
0.6919 |
0.7085 |
2010.05.06 20:54 |
0.7085 |
0.00 |
0.00 |
0.00 |
-83.60 |
| 27434289 |
2010.05.06 20:13 |
buy stop |
0.39 |
nzdusd |
0.7098 |
0.6770 |
0.7136 |
2010.05.06 20:13 |
0.7085 |
cancelled |
| 27434451 |
2010.05.06 20:15 |
buy |
0.40 |
nzdusd |
0.7097 |
0.6919 |
0.7085 |
2010.05.06 20:54 |
0.7085 |
0.00 |
0.00 |
0.00 |
-48.00 |
| 27440592 |
2010.05.06 20:47 |
buy stop |
0.97 |
nzdusd |
0.7042 |
0.6916 |
0.7090 |
2010.05.06 20:48 |
0.7023 |
cancelled |
| 27440810 |
2010.05.06 20:48 |
buy |
1.06 |
nzdusd |
0.7037 |
0.6919 |
0.7085 |
2010.05.06 20:54 |
0.7085 |
0.00 |
0.00 |
0.00 |
508.80 |
| 27442151 |
2010.05.06 20:52 |
sell stop |
0.10 |
nzdusd |
0.7067 |
0.7227 |
0.7037 |
2010.05.06 20:54 |
0.7090 |
cancelled |
| 27442786 |
2010.05.06 20:54 |
sell stop |
0.10 |
nzdusd |
0.7078 |
0.7238 |
0.7048 |
2010.05.06 20:56 |
0.7094 |
cancelled |
| 27443216 |
2010.05.06 20:57 |
sell |
0.10 |
nzdusd |
0.7086 |
0.7925 |
0.7094 |
2010.05.06 22:03 |
0.7094 |
0.00 |
0.00 |
0.00 |
-8.00 |
| 27446377 |
2010.05.06 21:19 |
sell |
0.05 |
nzdusd |
0.7101 |
0.7925 |
0.7094 |
2010.05.06 22:03 |
0.7094 |
0.00 |
0.00 |
0.00 |
3.50 |
| 27448982 |
2010.05.06 21:50 |
sell |
0.22 |
nzdusd |
0.7129 |
0.7925 |
0.7094 |
2010.05.06 22:03 |
0.7094 |
0.00 |
0.00 |
0.00 |
77.00 |
| 27499644 |
2010.05.07 10:09 |
sell stop |
0.10 |
nzdusd |
0.7096 |
0.7256 |
0.7066 |
2010.05.07 10:11 |
0.7117 |
cancelled |
| 27500057 |
2010.05.07 10:39 |
sell |
0.10 |
nzdusd |
0.7104 |
0.8553 |
0.7107 |
2010.05.07 16:04 |
0.7107 |
0.00 |
0.00 |
0.00 |
-3.00 |
| 27511860 |
2010.05.07 12:17 |
sell stop |
0.05 |
nzdusd |
0.7119 |
0.9109 |
0.7084 |
2010.05.07 12:18 |
0.7136 |
cancelled |
| 27511941 |
2010.05.07 12:18 |
sell stop |
0.06 |
nzdusd |
0.7122 |
0.8986 |
0.7087 |
2010.05.07 12:20 |
0.7136 |
cancelled |
| 27512119 |
2010.05.07 12:20 |
sell stop |
0.06 |
nzdusd |
0.7124 |
0.8987 |
0.7089 |
2010.05.07 12:24 |
0.7137 |
cancelled |
| 27512460 |
2010.05.07 12:24 |
sell stop |
0.06 |
nzdusd |
0.7125 |
0.8987 |
0.7090 |
2010.05.07 12:28 |
0.7145 |
cancelled |
| 27512840 |
2010.05.07 12:28 |
sell stop |
0.08 |
nzdusd |
0.7132 |
0.8784 |
0.7097 |
2010.05.07 12:37 |
0.7155 |
cancelled |
| 27514283 |
2010.05.07 12:43 |
sell |
0.11 |
nzdusd |
0.7142 |
0.8553 |
0.7107 |
2010.05.07 16:04 |
0.7107 |
0.00 |
0.00 |
0.00 |
38.50 |
| 27599842 |
2010.05.10 09:38 |
sell stop |
0.10 |
nzdusd |
0.7263 |
0.7423 |
0.7233 |
2010.05.10 09:41 |
0.7292 |
cancelled |
| 27600213 |
2010.05.10 09:41 |
sell stop |
0.10 |
nzdusd |
0.7278 |
0.7438 |
0.7248 |
2010.05.10 09:45 |
0.7293 |
cancelled |
| 27600842 |
2010.05.10 10:37 |
sell |
0.10 |
nzdusd |
0.7280 |
0.7440 |
0.7245 |
2010.05.10 12:50 |
0.7245 |
0.00 |
0.00 |
0.00 |
35.00 |
| 27765155 |
2010.05.12 11:48 |
sell |
0.10 |
nzdusd |
0.7182 |
0.7342 |
0.7152 |
2010.05.12 17:15 |
0.7152 |
0.00 |
0.00 |
0.00 |
30.00 |
| 27794068 |
2010.05.12 19:45 |
buy stop |
0.10 |
nzdusd |
0.7143 |
0.6983 |
0.7173 |
2010.05.12 19:56 |
0.7130 |
cancelled |
| 27794684 |
2010.05.12 19:56 |
buy stop |
0.10 |
nzdusd |
0.7140 |
0.6980 |
0.7170 |
2010.05.12 20:04 |
0.7122 |
cancelled |
| 27795498 |
2010.05.12 20:04 |
buy stop |
0.10 |
nzdusd |
0.7136 |
0.6976 |
0.7166 |
2010.05.12 20:06 |
0.7123 |
cancelled |
| 27795574 |
2010.05.12 20:05 |
buy stop |
0.10 |
nzdusd |
0.7135 |
0.6975 |
0.7165 |
2010.05.12 20:07 |
0.7120 |
cancelled |
| 27795639 |
2010.05.12 20:07 |
buy stop |
0.10 |
nzdusd |
0.7132 |
0.6972 |
0.7162 |
2010.05.12 20:10 |
0.7118 |
cancelled |
| 27795791 |
2010.05.12 20:10 |
buy stop |
0.10 |
nzdusd |
0.7130 |
0.6970 |
0.7160 |
2010.05.12 20:24 |
0.7117 |
cancelled |
| 27796360 |
2010.05.12 21:01 |
buy |
0.10 |
nzdusd |
0.7128 |
0.6968 |
0.7158 |
2010.05.13 03:04 |
0.7158 |
0.00 |
0.00 |
0.86 |
30.00 |
| 27943282 |
2010.05.17 04:30 |
buy |
0.10 |
nzdusd |
0.7014 |
0.6050 |
0.6969 |
2010.05.17 21:02 |
0.6969 |
0.00 |
0.00 |
0.00 |
-45.00 |
| 27989819 |
2010.05.17 17:15 |
buy stop |
0.05 |
nzdusd |
0.6999 |
0.5009 |
0.7034 |
2010.05.17 17:18 |
0.6977 |
cancelled |
| 27989947 |
2010.05.17 17:18 |
buy stop |
0.07 |
nzdusd |
0.6992 |
0.5241 |
0.7027 |
2010.05.17 17:18 |
0.6979 |
cancelled |
| 27989994 |
2010.05.17 17:18 |
buy stop |
0.07 |
nzdusd |
0.6991 |
0.5240 |
0.7026 |
2010.05.17 17:20 |
0.6976 |
cancelled |
| 27990363 |
2010.05.17 17:20 |
buy stop |
0.08 |
nzdusd |
0.6987 |
0.5336 |
0.7022 |
2010.05.17 17:23 |
0.6974 |
cancelled |
| 27990549 |
2010.05.17 17:23 |
buy stop |
0.09 |
nzdusd |
0.6986 |
0.5422 |
0.7021 |
2010.05.17 17:28 |
0.6961 |
cancelled |
| 27990904 |
2010.05.17 17:28 |
buy stop |
0.12 |
nzdusd |
0.6975 |
0.5630 |
0.7010 |
2010.05.17 17:28 |
0.6957 |
cancelled |
| 27990964 |
2010.05.17 17:28 |
buy stop |
0.12 |
nzdusd |
0.6973 |
0.5628 |
0.7008 |
2010.05.17 17:29 |
0.6959 |
cancelled |
| 27991024 |
2010.05.17 17:29 |
buy stop |
0.13 |
nzdusd |
0.6972 |
0.5686 |
0.7007 |
2010.05.17 17:53 |
0.6956 |
cancelled |
| 27992700 |
2010.05.17 17:53 |
buy stop |
0.13 |
nzdusd |
0.6969 |
0.5685 |
0.7004 |
2010.05.17 17:55 |
0.6948 |
cancelled |
| 27993003 |
2010.05.17 17:54 |
buy stop |
0.16 |
nzdusd |
0.6959 |
0.5827 |
0.6994 |
2010.05.17 17:59 |
0.6940 |
cancelled |
| 27993540 |
2010.05.17 17:59 |
buy stop |
0.17 |
nzdusd |
0.6955 |
0.5866 |
0.6990 |
2010.05.17 18:01 |
0.6927 |
cancelled |
| 27994130 |
2010.05.17 18:01 |
buy stop |
0.22 |
nzdusd |
0.6940 |
0.6026 |
0.6975 |
2010.05.17 18:06 |
0.6925 |
cancelled |
| 27994839 |
2010.05.17 18:06 |
buy stop |
0.23 |
nzdusd |
0.6936 |
0.6051 |
0.6971 |
2010.05.17 18:06 |
0.6921 |
cancelled |
| 27994907 |
2010.05.17 18:08 |
buy |
0.23 |
nzdusd |
0.6934 |
0.6050 |
0.6969 |
2010.05.17 21:02 |
0.6969 |
0.00 |
0.00 |
0.00 |
80.50 |
| 28035956 |
2010.05.18 09:26 |
sell stop |
0.10 |
nzdusd |
0.7004 |
0.7164 |
0.6974 |
2010.05.18 09:28 |
0.7017 |
cancelled |
| 28036189 |
2010.05.18 09:42 |
sell |
0.10 |
nzdusd |
0.7005 |
0.8888 |
0.6989 |
2010.05.18 16:47 |
0.6989 |
0.00 |
0.00 |
0.00 |
16.00 |
| 28061781 |
2010.05.18 16:02 |
sell |
0.06 |
nzdusd |
0.7024 |
0.8888 |
0.6989 |
2010.05.18 16:47 |
0.6989 |
0.00 |
0.00 |
0.00 |
21.00 |
| 28097582 |
2010.05.19 00:30 |
buy stop |
0.10 |
nzdusd |
0.6903 |
0.6743 |
0.6933 |
2010.05.19 01:56 |
0.6880 |
cancelled |
| 28099684 |
2010.05.19 01:56 |
buy stop |
0.10 |
nzdusd |
0.6893 |
0.6733 |
0.6923 |
2010.05.19 01:58 |
0.6875 |
cancelled |
| 28099969 |
2010.05.19 01:58 |
buy stop |
0.10 |
nzdusd |
0.6888 |
0.6728 |
0.6918 |
2010.05.19 01:59 |
0.6867 |
cancelled |
| 28100103 |
2010.05.19 02:02 |
buy |
0.10 |
nzdusd |
0.6881 |
0.6488 |
0.6819 |
2010.05.19 15:00 |
0.6819 |
0.00 |
0.00 |
0.00 |
-62.00 |
| 28102032 |
2010.05.19 02:43 |
buy stop |
0.06 |
nzdusd |
0.6863 |
0.5000 |
0.6898 |
2010.05.19 02:45 |
0.6849 |
cancelled |
| 28102211 |
2010.05.19 02:45 |
buy |
0.07 |
nzdusd |
0.6859 |
0.6488 |
0.6819 |
2010.05.19 15:00 |
0.6819 |
0.00 |
0.00 |
0.00 |
-28.00 |
| 28145458 |
2010.05.19 10:38 |
buy stop |
0.18 |
nzdusd |
0.6842 |
0.6000 |
0.6877 |
2010.05.19 10:45 |
0.6808 |
cancelled |
| 28146133 |
2010.05.19 10:45 |
buy stop |
0.30 |
nzdusd |
0.6818 |
0.6200 |
0.6853 |
2010.05.19 10:48 |
0.6802 |
cancelled |
| 28146472 |
2010.05.19 10:48 |
buy stop |
0.33 |
nzdusd |
0.6811 |
0.6232 |
0.6846 |
2010.05.19 10:54 |
0.6793 |
cancelled |
| 28146991 |
2010.05.19 10:56 |
buy |
0.36 |
nzdusd |
0.6805 |
0.6488 |
0.6819 |
2010.05.19 15:00 |
0.6819 |
0.00 |
0.00 |
0.00 |
50.40 |
| 28151121 |
2010.05.19 11:51 |
buy stop |
0.40 |
nzdusd |
0.6782 |
0.6485 |
0.6820 |
2010.05.19 11:51 |
0.6771 |
cancelled |
| 28151138 |
2010.05.19 12:06 |
buy |
0.41 |
nzdusd |
0.6781 |
0.6488 |
0.6819 |
2010.05.19 15:00 |
0.6819 |
0.00 |
0.00 |
0.00 |
155.80 |
| 28174835 |
2010.05.19 15:49 |
buy stop |
0.10 |
nzdusd |
0.6761 |
0.6601 |
0.6791 |
2010.05.19 15:50 |
0.6746 |
cancelled |
| 28174880 |
2010.05.19 15:50 |
buy stop |
0.10 |
nzdusd |
0.6759 |
0.6599 |
0.6789 |
2010.05.19 15:53 |
0.6743 |
cancelled |
| 28175285 |
2010.05.19 15:53 |
buy stop |
0.10 |
nzdusd |
0.6756 |
0.6596 |
0.6786 |
2010.05.19 15:55 |
0.6734 |
cancelled |
| 28175578 |
2010.05.19 15:55 |
buy stop |
0.10 |
nzdusd |
0.6745 |
0.6585 |
0.6775 |
2010.05.19 15:57 |
0.6732 |
cancelled |
| 28175717 |
2010.05.19 15:57 |
buy stop |
0.10 |
nzdusd |
0.6744 |
0.6584 |
0.6779 |
2010.05.19 16:02 |
0.6729 |
cancelled |
| 28176388 |
2010.05.19 16:02 |
buy stop |
0.10 |
nzdusd |
0.6739 |
0.6579 |
0.6774 |
2010.05.19 16:04 |
0.6711 |
cancelled |
| 28177028 |
2010.05.19 16:06 |
buy |
0.10 |
nzdusd |
0.6725 |
0.5924 |
0.6711 |
2010.05.19 16:41 |
0.6711 |
0.00 |
0.00 |
0.00 |
-14.00 |
| 28178570 |
2010.05.19 16:15 |
buy |
0.05 |
nzdusd |
0.6708 |
0.5924 |
0.6711 |
2010.05.19 16:41 |
0.6711 |
0.00 |
0.00 |
0.00 |
1.50 |
| 28180201 |
2010.05.19 16:21 |
buy stop |
0.18 |
nzdusd |
0.6689 |
0.5794 |
0.6724 |
2010.05.19 16:22 |
0.6667 |
cancelled |
| 28180493 |
2010.05.19 16:23 |
buy |
0.24 |
nzdusd |
0.6676 |
0.5924 |
0.6711 |
2010.05.19 16:41 |
0.6711 |
0.00 |
0.00 |
0.00 |
84.00 |
| 28213711 |
2010.05.19 23:10 |
sell stop |
0.10 |
nzdusd |
0.6777 |
0.6937 |
0.6747 |
2010.05.19 23:12 |
0.6788 |
cancelled |
| 28213789 |
2010.05.19 23:12 |
sell stop |
0.10 |
nzdusd |
0.6778 |
0.6938 |
0.6748 |
2010.05.19 23:34 |
0.6797 |
cancelled |
| 28214555 |
2010.05.19 23:33 |
sell stop |
0.10 |
nzdusd |
0.6785 |
0.6945 |
0.6755 |
2010.05.19 23:45 |
0.6801 |
cancelled |
| 28214944 |
2010.05.19 23:45 |
sell stop |
0.10 |
nzdusd |
0.6787 |
0.6947 |
0.6757 |
2010.05.19 23:46 |
0.6808 |
cancelled |
| 28215000 |
2010.05.19 23:46 |
sell stop |
0.10 |
nzdusd |
0.6795 |
0.6955 |
0.6760 |
2010.05.19 23:56 |
0.6809 |
cancelled |
| 28215182 |
2010.05.19 23:56 |
sell stop |
0.10 |
nzdusd |
0.6796 |
0.6956 |
0.6761 |
2010.05.20 00:02 |
0.6810 |
cancelled |
| 28215747 |
2010.05.20 00:02 |
sell stop |
0.10 |
nzdusd |
0.6797 |
0.6957 |
0.6762 |
2010.05.20 00:12 |
0.6817 |
cancelled |
| 28216277 |
2010.05.20 00:12 |
sell stop |
0.10 |
nzdusd |
0.6805 |
0.6965 |
0.6770 |
2010.05.20 00:31 |
0.6828 |
cancelled |
| 28217104 |
2010.05.20 00:48 |
sell |
0.10 |
nzdusd |
0.6815 |
0.8145 |
0.6825 |
2010.05.20 07:06 |
0.6825 |
0.00 |
0.00 |
0.00 |
-10.00 |
| 28230362 |
2010.05.20 04:30 |
sell stop |
0.06 |
nzdusd |
0.6833 |
0.8697 |
0.6798 |
2010.05.20 04:48 |
0.6848 |
cancelled |
| 28231030 |
2010.05.20 04:48 |
sell stop |
0.07 |
nzdusd |
0.6837 |
0.8589 |
0.6802 |
2010.05.20 05:01 |
0.6859 |
cancelled |
| 28231664 |
2010.05.20 05:01 |
sell stop |
0.09 |
nzdusd |
0.6846 |
0.8409 |
0.6811 |
2010.05.20 05:09 |
0.6863 |
cancelled |
| 28231945 |
2010.05.20 05:09 |
sell stop |
0.10 |
nzdusd |
0.6849 |
0.8332 |
0.6814 |
2010.05.20 05:10 |
0.6866 |
cancelled |
| 28231960 |
2010.05.20 05:10 |
sell stop |
0.11 |
nzdusd |
0.6853 |
0.8264 |
0.6818 |
2010.05.20 05:18 |
0.6871 |
cancelled |
| 28232340 |
2010.05.20 05:26 |
sell |
0.13 |
nzdusd |
0.6860 |
0.8145 |
0.6825 |
2010.05.20 07:06 |
0.6825 |
0.00 |
0.00 |
0.00 |
45.50 |
| 28238835 |
2010.05.20 07:24 |
buy stop |
0.10 |
nzdusd |
0.6784 |
0.6624 |
0.6819 |
2010.05.20 07:30 |
0.6749 |
cancelled |
| 28239622 |
2010.05.20 07:31 |
buy |
0.10 |
nzdusd |
0.6763 |
0.5833 |
0.6763 |
2010.05.20 08:56 |
0.6763 |
0.00 |
0.00 |
0.00 |
0.00 |
| 28240645 |
2010.05.20 07:37 |
buy stop |
0.05 |
nzdusd |
0.6746 |
0.4758 |
0.6781 |
2010.05.20 07:38 |
0.6732 |
cancelled |
| 28240817 |
2010.05.20 07:38 |
buy |
0.06 |
nzdusd |
0.6745 |
0.5833 |
0.6763 |
2010.05.20 08:56 |
0.6763 |
0.00 |
0.00 |
0.00 |
10.80 |
| 28244768 |
2010.05.20 08:16 |
buy stop |
0.16 |
nzdusd |
0.6730 |
0.5806 |
0.6765 |
2010.05.20 08:19 |
0.6717 |
cancelled |
| 28244945 |
2010.05.20 08:18 |
buy stop |
0.17 |
nzdusd |
0.6729 |
0.5834 |
0.6764 |
2010.05.20 08:20 |
0.6716 |
cancelled |
| 28245101 |
2010.05.20 08:22 |
buy |
0.17 |
nzdusd |
0.6728 |
0.5833 |
0.6763 |
2010.05.20 08:56 |
0.6763 |
0.00 |
0.00 |
0.00 |
59.50 |
| 28288590 |
2010.05.20 15:47 |
buy stop |
0.10 |
nzdusd |
0.6685 |
0.6525 |
0.6715 |
2010.05.20 15:49 |
0.6672 |
cancelled |
| 28288851 |
2010.05.20 15:59 |
buy |
0.10 |
nzdusd |
0.6684 |
0.5356 |
0.6676 |
2010.05.20 17:06 |
0.6676 |
0.00 |
0.00 |
0.00 |
-8.00 |
| 28291788 |
2010.05.20 16:15 |
buy stop |
0.06 |
nzdusd |
0.6665 |
0.4802 |
0.6700 |
2010.05.20 16:16 |
0.6639 |
cancelled |
| 28292018 |
2010.05.20 16:16 |
buy stop |
0.10 |
nzdusd |
0.6649 |
0.5167 |
0.6684 |
2010.05.20 16:17 |
0.6633 |
cancelled |
| 28292155 |
2010.05.20 16:18 |
buy |
0.13 |
nzdusd |
0.6641 |
0.5356 |
0.6676 |
2010.05.20 17:06 |
0.6676 |
0.00 |
0.00 |
0.00 |
45.50 |
| 28307421 |
2010.05.20 18:57 |
buy stop |
0.10 |
nzdusd |
0.6667 |
0.6507 |
0.6697 |
2010.05.20 18:59 |
0.6641 |
cancelled |
| 28307714 |
2010.05.20 19:01 |
buy |
0.10 |
nzdusd |
0.6652 |
0.6492 |
0.6687 |
2010.05.20 19:27 |
0.6687 |
0.00 |
0.00 |
0.00 |
35.00 |
| 28311552 |
2010.05.20 19:28 |
sell |
0.10 |
nzdusd |
0.6691 |
0.7552 |
0.6698 |
2010.05.20 21:46 |
0.6698 |
0.00 |
0.00 |
0.00 |
-7.00 |
| 28312685 |
2010.05.20 19:33 |
sell |
0.05 |
nzdusd |
0.6708 |
0.7552 |
0.6698 |
2010.05.20 21:46 |
0.6698 |
0.00 |
0.00 |
0.00 |
5.00 |
| 28318116 |
2010.05.20 20:28 |
sell |
0.21 |
nzdusd |
0.6733 |
0.7552 |
0.6698 |
2010.05.20 21:46 |
0.6698 |
0.00 |
0.00 |
0.00 |
73.50 |
| 28343198 |
2010.05.21 02:15 |
sell |
0.10 |
nzdusd |
0.6714 |
0.6874 |
0.6684 |
2010.05.21 02:40 |
0.6684 |
0.00 |
0.00 |
0.00 |
30.00 |
| 28361764 |
2010.05.21 06:23 |
sell stop |
0.10 |
nzdusd |
0.6765 |
0.6925 |
0.6735 |
2010.05.21 06:24 |
0.6782 |
cancelled |
| 28361869 |
2010.05.21 06:25 |
sell |
0.10 |
nzdusd |
0.6770 |
0.6930 |
0.6740 |
2010.05.21 06:25 |
0.6740 |
0.00 |
0.00 |
0.00 |
30.00 |
| 28362124 |
2010.05.21 06:26 |
sell stop |
0.10 |
nzdusd |
0.6762 |
0.6922 |
0.6732 |
2010.05.21 06:28 |
0.6778 |
cancelled |
| 28362453 |
2010.05.21 06:30 |
sell |
0.10 |
nzdusd |
0.6765 |
0.6925 |
0.6735 |
2010.05.21 06:57 |
0.6735 |
0.00 |
0.00 |
0.00 |
30.00 |
| 28398339 |
2010.05.21 11:31 |
sell |
0.10 |
nzdusd |
0.6771 |
0.6931 |
0.6741 |
2010.05.21 11:55 |
0.6741 |
0.00 |
0.00 |
0.00 |
30.00 |
| 28424418 |
2010.05.21 15:51 |
sell |
0.10 |
nzdusd |
0.6729 |
0.7187 |
0.6767 |
2010.05.21 18:59 |
0.6767 |
0.00 |
0.00 |
0.00 |
-38.00 |
| 28430385 |
2010.05.21 16:44 |
sell stop |
0.05 |
nzdusd |
0.6745 |
0.8735 |
0.6710 |
2010.05.21 16:45 |
0.6759 |
cancelled |
| 28430613 |
2010.05.21 16:45 |
sell stop |
0.05 |
nzdusd |
0.6746 |
0.8735 |
0.6711 |
2010.05.21 16:46 |
0.6764 |
cancelled |
| 28430678 |
2010.05.21 16:46 |
sell stop |
0.07 |
nzdusd |
0.6750 |
0.8503 |
0.6715 |
2010.05.21 16:52 |
0.6769 |
cancelled |
| 28431085 |
2010.05.21 16:52 |
sell stop |
0.08 |
nzdusd |
0.6755 |
0.8408 |
0.6720 |
2010.05.21 16:54 |
0.6772 |
cancelled |
| 28431158 |
2010.05.21 16:53 |
sell stop |
0.08 |
nzdusd |
0.6757 |
0.8409 |
0.6722 |
2010.05.21 16:55 |
0.6771 |
cancelled |
| 28431300 |
2010.05.21 17:00 |
sell |
0.09 |
nzdusd |
0.6760 |
0.7187 |
0.6767 |
2010.05.21 18:59 |
0.6767 |
0.00 |
0.00 |
0.00 |
-6.30 |
| 28433488 |
2010.05.21 17:23 |
sell stop |
0.19 |
nzdusd |
0.6776 |
0.7550 |
0.6741 |
2010.05.21 17:25 |
0.6797 |
cancelled |
| 28433594 |
2010.05.21 17:32 |
sell |
0.23 |
nzdusd |
0.6784 |
0.7187 |
0.6767 |
2010.05.21 18:59 |
0.6767 |
0.00 |
0.00 |
0.00 |
39.10 |
| 28435179 |
2010.05.21 17:48 |
sell |
0.32 |
nzdusd |
0.6802 |
0.7187 |
0.6767 |
2010.05.21 18:59 |
0.6767 |
0.00 |
0.00 |
0.00 |
112.00 |
| 28517950 |
2010.05.24 22:16 |
buy stop |
0.10 |
nzdusd |
0.6713 |
0.6553 |
0.6743 |
2010.05.24 22:19 |
0.6701 |
cancelled |
| 28518039 |
2010.05.24 22:37 |
buy |
0.10 |
nzdusd |
0.6717 |
0.6447 |
0.6642 |
2010.05.25 16:05 |
0.6642 |
0.00 |
0.00 |
0.27 |
-75.00 |
| 28528215 |
2010.05.25 03:03 |
buy stop |
0.07 |
nzdusd |
0.6698 |
0.4945 |
0.6728 |
2010.05.25 03:05 |
0.6685 |
cancelled |
| 28528285 |
2010.05.25 03:06 |
buy |
0.07 |
nzdusd |
0.6696 |
0.6447 |
0.6642 |
2010.05.25 16:05 |
0.6642 |
0.00 |
0.00 |
0.00 |
-37.80 |
| 28541978 |
2010.05.25 07:54 |
buy stop |
0.21 |
nzdusd |
0.6672 |
0.5899 |
0.6707 |
2010.05.25 08:01 |
0.6658 |
cancelled |
| 28542479 |
2010.05.25 08:04 |
buy |
0.22 |
nzdusd |
0.6670 |
0.6447 |
0.6642 |
2010.05.25 16:05 |
0.6642 |
0.00 |
0.00 |
0.00 |
-61.60 |
| 28544490 |
2010.05.25 08:24 |
buy stop |
0.27 |
nzdusd |
0.6655 |
0.6220 |
0.6690 |
2010.05.25 08:28 |
0.6644 |
cancelled |
| 28544718 |
2010.05.25 08:28 |
buy stop |
0.28 |
nzdusd |
0.6654 |
0.6226 |
0.6689 |
2010.05.25 08:35 |
0.6638 |
cancelled |
| 28545168 |
2010.05.25 08:35 |
buy stop |
0.30 |
nzdusd |
0.6652 |
0.6237 |
0.6687 |
2010.05.25 08:38 |
0.6639 |
cancelled |
| 28545333 |
2010.05.25 08:38 |
buy stop |
0.31 |
nzdusd |
0.6651 |
0.6243 |
0.6686 |
2010.05.25 08:42 |
0.6636 |
cancelled |
| 28545572 |
2010.05.25 08:42 |
buy stop |
0.35 |
nzdusd |
0.6648 |
0.6263 |
0.6683 |
2010.05.25 08:46 |
0.6629 |
cancelled |
| 28545918 |
2010.05.25 08:46 |
buy stop |
0.42 |
nzdusd |
0.6641 |
0.6293 |
0.6676 |
2010.05.25 08:55 |
0.6620 |
cancelled |
| 28546598 |
2010.05.25 08:55 |
buy stop |
0.51 |
nzdusd |
0.6633 |
0.6323 |
0.6668 |
2010.05.25 08:59 |
0.6617 |
cancelled |
| 28546862 |
2010.05.25 09:19 |
buy |
0.57 |
nzdusd |
0.6628 |
0.6447 |
0.6642 |
2010.05.25 16:05 |
0.6642 |
0.00 |
0.00 |
0.00 |
79.80 |
| 28556574 |
2010.05.25 11:13 |
buy |
0.65 |
nzdusd |
0.6604 |
0.6447 |
0.6642 |
2010.05.25 16:05 |
0.6642 |
0.00 |
0.00 |
0.00 |
247.00 |
| 28604969 |
2010.05.26 00:02 |
sell |
0.10 |
nzdusd |
0.6696 |
0.6860 |
0.6670 |
2010.05.26 02:22 |
0.6670 |
0.00 |
0.00 |
0.00 |
26.00 |
| 28616075 |
2010.05.26 03:18 |
buy stop |
0.10 |
nzdusd |
0.6660 |
0.6500 |
0.6690 |
2010.05.26 03:24 |
0.6647 |
cancelled |
| 28616447 |
2010.05.26 03:24 |
buy stop |
0.10 |
nzdusd |
0.6659 |
0.6499 |
0.6689 |
2010.05.26 03:26 |
0.6644 |
cancelled |
| 28616728 |
2010.05.26 03:30 |
buy |
0.10 |
nzdusd |
0.6656 |
0.6496 |
0.6686 |
2010.05.26 09:49 |
0.6686 |
0.00 |
0.00 |
0.00 |
30.00 |
| 28680332 |
2010.05.26 17:09 |
buy |
0.10 |
nzdusd |
0.6683 |
0.6189 |
0.6659 |
2010.05.27 00:22 |
0.6659 |
0.00 |
0.00 |
0.82 |
-24.00 |
| 28683139 |
2010.05.26 17:34 |
buy |
0.05 |
nzdusd |
0.6666 |
0.6189 |
0.6659 |
2010.05.27 00:22 |
0.6659 |
0.00 |
0.00 |
0.41 |
-3.50 |
| 28699835 |
2010.05.26 20:48 |
buy stop |
0.17 |
nzdusd |
0.6651 |
0.5726 |
0.6686 |
2010.05.26 20:51 |
0.6639 |
cancelled |
| 28700082 |
2010.05.26 21:00 |
buy |
0.17 |
nzdusd |
0.6650 |
0.6189 |
0.6659 |
2010.05.27 00:22 |
0.6659 |
0.00 |
0.00 |
1.39 |
15.30 |
| 28701398 |
2010.05.26 21:11 |
buy |
0.34 |
nzdusd |
0.6624 |
0.6189 |
0.6659 |
2010.05.27 00:22 |
0.6659 |
0.00 |
0.00 |
2.78 |
119.00 |
| 28724692 |
2010.05.27 06:29 |
sell stop |
0.10 |
nzdusd |
0.6686 |
0.6846 |
0.6656 |
2010.05.27 06:32 |
0.6699 |
cancelled |
| 28724910 |
2010.05.27 06:31 |
sell stop |
0.10 |
nzdusd |
0.6687 |
0.6847 |
0.6657 |
2010.05.27 06:37 |
0.6702 |
cancelled |
| 28725457 |
2010.05.27 06:49 |
sell |
0.10 |
nzdusd |
0.6692 |
0.6970 |
0.6785 |
2010.05.28 15:27 |
0.6785 |
0.00 |
0.00 |
-0.58 |
-93.00 |
| 28732029 |
2010.05.27 09:18 |
sell |
0.06 |
nzdusd |
0.6711 |
0.6970 |
0.6785 |
2010.05.28 15:27 |
0.6785 |
0.00 |
0.00 |
-0.35 |
-44.40 |
| 28744674 |
2010.05.27 12:06 |
sell stop |
0.17 |
nzdusd |
0.6726 |
0.7623 |
0.6691 |
2010.05.27 12:10 |
0.6742 |
cancelled |
| 28744982 |
2010.05.27 12:10 |
sell stop |
0.19 |
nzdusd |
0.6730 |
0.7574 |
0.6695 |
2010.05.27 12:16 |
0.6747 |
cancelled |
| 28745507 |
2010.05.27 12:40 |
sell |
0.21 |
nzdusd |
0.6735 |
0.6970 |
0.6785 |
2010.05.28 15:27 |
0.6785 |
0.00 |
0.00 |
-1.23 |
-105.00 |
| 28762443 |
2010.05.27 16:04 |
sell stop |
0.31 |
nzdusd |
0.6755 |
0.7177 |
0.6720 |
2010.05.27 16:07 |
0.6777 |
cancelled |
| 28762988 |
2010.05.27 16:07 |
sell stop |
0.40 |
nzdusd |
0.6763 |
0.7132 |
0.6728 |
2010.05.27 16:09 |
0.6777 |
cancelled |
| 28763153 |
2010.05.27 16:09 |
sell stop |
0.42 |
nzdusd |
0.6765 |
0.7124 |
0.6730 |
2010.05.27 16:12 |
0.6781 |
cancelled |
| 28763397 |
2010.05.27 16:12 |
sell stop |
0.44 |
nzdusd |
0.6767 |
0.7116 |
0.6732 |
2010.05.27 16:12 |
0.6782 |
cancelled |
| 28763488 |
2010.05.27 16:12 |
sell stop |
0.47 |
nzdusd |
0.6770 |
0.7105 |
0.6735 |
2010.05.27 16:18 |
0.6789 |
cancelled |
| 28763967 |
2010.05.27 16:18 |
sell stop |
0.52 |
nzdusd |
0.6775 |
0.7089 |
0.6740 |
2010.05.27 16:20 |
0.6790 |
cancelled |
| 28764177 |
2010.05.27 16:20 |
sell stop |
0.54 |
nzdusd |
0.6777 |
0.7084 |
0.6742 |
2010.05.27 16:23 |
0.6796 |
cancelled |
| 28764387 |
2010.05.27 16:23 |
sell stop |
0.60 |
nzdusd |
0.6782 |
0.7068 |
0.6747 |
2010.05.27 16:25 |
0.6806 |
cancelled |
| 28764491 |
2010.05.27 16:25 |
sell stop |
0.69 |
nzdusd |
0.6791 |
0.7050 |
0.6756 |
2010.05.27 16:26 |
0.6811 |
cancelled |
| 28764716 |
2010.05.27 16:26 |
sell stop |
0.72 |
nzdusd |
0.6800 |
0.7048 |
0.6762 |
2010.05.27 16:33 |
0.6819 |
cancelled |
| 28765524 |
2010.05.27 16:37 |
sell |
0.77 |
nzdusd |
0.6805 |
0.6970 |
0.6785 |
2010.05.28 15:27 |
0.6785 |
0.00 |
0.00 |
-4.50 |
154.00 |
| 28788363 |
2010.05.27 22:48 |
sell |
0.59 |
nzdusd |
0.6833 |
0.6970 |
0.6785 |
2010.05.28 15:27 |
0.6785 |
0.00 |
0.00 |
-3.45 |
283.20 |
| 28863038 |
2010.05.31 06:25 |
sell |
0.10 |
nzdusd |
0.6821 |
0.6981 |
0.6791 |
2010.05.31 13:05 |
0.6791 |
0.00 |
0.00 |
0.00 |
30.00 |
| 28887882 |
2010.05.31 17:01 |
buy |
0.10 |
nzdusd |
0.6735 |
0.6575 |
0.6770 |
2010.05.31 17:04 |
0.6770 |
0.00 |
0.00 |
0.00 |
35.00 |
| 28888615 |
2010.05.31 17:04 |
sell stop |
0.10 |
nzdusd |
0.6760 |
0.6920 |
0.6730 |
2010.05.31 17:05 |
0.6776 |
cancelled |
| 28888687 |
2010.05.31 17:05 |
sell stop |
0.10 |
nzdusd |
0.6770 |
0.6930 |
0.6740 |
2010.05.31 17:06 |
0.6787 |
cancelled |
| 28888722 |
2010.05.31 17:06 |
sell |
0.10 |
nzdusd |
0.6773 |
0.7730 |
0.6770 |
2010.06.01 02:50 |
0.6770 |
0.00 |
0.00 |
-0.58 |
3.00 |
| 28896669 |
2010.05.31 20:33 |
sell |
0.05 |
nzdusd |
0.6789 |
0.7730 |
0.6770 |
2010.06.01 02:50 |
0.6770 |
0.00 |
0.00 |
-0.29 |
9.50 |
| 28900902 |
2010.06.01 01:34 |
sell |
0.17 |
nzdusd |
0.6805 |
0.7730 |
0.6770 |
2010.06.01 02:50 |
0.6770 |
0.00 |
0.00 |
0.00 |
59.50 |
| 28939967 |
2010.06.01 10:38 |
buy stop |
0.10 |
nzdusd |
0.6735 |
0.6575 |
0.6765 |
2010.06.01 10:42 |
0.6717 |
cancelled |
| 28940569 |
2010.06.01 10:42 |
buy stop |
0.10 |
nzdusd |
0.6730 |
0.6570 |
0.6760 |
2010.06.01 10:52 |
0.6706 |
cancelled |
| 28942224 |
2010.06.01 10:51 |
buy stop |
0.10 |
nzdusd |
0.6720 |
0.6560 |
0.6750 |
2010.06.01 11:19 |
0.6706 |
cancelled |
| 28945577 |
2010.06.01 11:48 |
buy |
0.10 |
nzdusd |
0.6719 |
0.6559 |
0.6754 |
2010.06.01 15:01 |
0.6754 |
0.00 |
0.00 |
0.00 |
35.00 |
| 28967883 |
2010.06.01 15:43 |
sell |
0.10 |
nzdusd |
0.6777 |
0.8163 |
0.6783 |
2010.06.01 21:22 |
0.6783 |
0.00 |
0.00 |
0.00 |
-6.00 |
| 28972192 |
2010.06.01 16:21 |
sell stop |
0.05 |
nzdusd |
0.6794 |
0.8783 |
0.6759 |
2010.06.01 16:23 |
0.6814 |
cancelled |
| 28972436 |
2010.06.01 16:23 |
sell stop |
0.07 |
nzdusd |
0.6798 |
0.8551 |
0.6763 |
2010.06.01 16:28 |
0.6817 |
cancelled |
| 28973411 |
2010.06.01 16:28 |
sell stop |
0.09 |
nzdusd |
0.6805 |
0.8370 |
0.6770 |
2010.06.01 16:28 |
0.6817 |
cancelled |
| 28973594 |
2010.06.01 16:28 |
sell stop |
0.09 |
nzdusd |
0.6806 |
0.8370 |
0.6771 |
2010.06.01 16:31 |
0.6829 |
cancelled |
| 28974103 |
2010.06.01 16:31 |
sell stop |
0.11 |
nzdusd |
0.6814 |
0.8225 |
0.6779 |
2010.06.01 16:31 |
0.6828 |
cancelled |
| 28974162 |
2010.06.01 16:31 |
sell stop |
0.11 |
nzdusd |
0.6815 |
0.8226 |
0.6780 |
2010.06.01 16:31 |
0.6826 |
cancelled |
| 28974260 |
2010.06.01 16:31 |
sell stop |
0.12 |
nzdusd |
0.6816 |
0.8162 |
0.6781 |
2010.06.01 16:32 |
0.6830 |
cancelled |
| 28974521 |
2010.06.01 16:34 |
sell |
0.12 |
nzdusd |
0.6818 |
0.8163 |
0.6783 |
2010.06.01 21:22 |
0.6783 |
0.00 |
0.00 |
0.00 |
42.00 |
| 28992594 |
2010.06.01 21:50 |
buy stop |
0.10 |
nzdusd |
0.6781 |
0.6621 |
0.6811 |
2010.06.01 21:55 |
0.6767 |
cancelled |
| 28992846 |
2010.06.01 21:55 |
buy stop |
0.10 |
nzdusd |
0.6778 |
0.6618 |
0.6808 |
2010.06.01 22:01 |
0.6764 |
cancelled |
| 28993327 |
2010.06.01 22:01 |
buy stop |
0.10 |
nzdusd |
0.6776 |
0.6616 |
0.6806 |
2010.06.01 22:07 |
0.6763 |
cancelled |
| 28993498 |
2010.06.01 22:07 |
buy stop |
0.10 |
nzdusd |
0.6775 |
0.6615 |
0.6805 |
2010.06.01 22:12 |
0.6755 |
cancelled |
| 28993616 |
2010.06.01 22:12 |
buy stop |
0.10 |
nzdusd |
0.6768 |
0.6608 |
0.6798 |
2010.06.01 22:23 |
0.6755 |
cancelled |
| 28993842 |
2010.06.01 22:23 |
buy stop |
0.10 |
nzdusd |
0.6767 |
0.6607 |
0.6797 |
2010.06.01 22:29 |
0.6753 |
cancelled |
| 28993972 |
2010.06.01 22:29 |
buy stop |
0.10 |
nzdusd |
0.6766 |
0.6606 |
0.6796 |
2010.06.01 22:34 |
0.6752 |
cancelled |
| 28994166 |
2010.06.01 22:41 |
buy |
0.10 |
nzdusd |
0.6765 |
0.4884 |
0.6782 |
2010.06.02 02:02 |
0.6782 |
0.00 |
0.00 |
0.27 |
17.00 |
| 28995776 |
2010.06.01 23:28 |
buy stop |
0.05 |
nzdusd |
0.6749 |
0.4760 |
0.6784 |
2010.06.01 23:30 |
0.6734 |
cancelled |
| 28995945 |
2010.06.01 23:51 |
buy |
0.06 |
nzdusd |
0.6747 |
0.4884 |
0.6782 |
2010.06.02 02:02 |
0.6782 |
0.00 |
0.00 |
0.16 |
21.00 |
| 29012147 |
2010.06.02 07:12 |
buy |
0.10 |
nzdusd |
0.6746 |
0.6586 |
0.6776 |
2010.06.02 09:20 |
0.6776 |
0.00 |
0.00 |
0.00 |
30.00 |
| 29182108 |
2010.06.04 21:02 |
buy |
0.10 |
nzdusd |
0.6701 |
0.6210 |
0.6673 |
2010.06.07 12:19 |
0.6673 |
0.00 |
0.00 |
0.27 |
-28.00 |
| 29190719 |
2010.06.07 00:52 |
buy stop |
0.06 |
nzdusd |
0.6680 |
0.4819 |
0.6715 |
2010.06.07 00:56 |
0.6669 |
cancelled |
| 29191048 |
2010.06.07 01:09 |
buy |
0.07 |
nzdusd |
0.6679 |
0.6210 |
0.6673 |
2010.06.07 12:19 |
0.6673 |
0.00 |
0.00 |
0.00 |
-4.20 |
| 29194527 |
2010.06.07 02:25 |
buy stop |
0.18 |
nzdusd |
0.6663 |
0.5820 |
0.6698 |
2010.06.07 02:28 |
0.6644 |
cancelled |
| 29194790 |
2010.06.07 02:28 |
buy |
0.21 |
nzdusd |
0.6656 |
0.6210 |
0.6673 |
2010.06.07 12:19 |
0.6673 |
0.00 |
0.00 |
0.00 |
35.70 |
| 29195479 |
2010.06.07 02:46 |
buy |
0.29 |
nzdusd |
0.6638 |
0.6210 |
0.6673 |
2010.06.07 12:19 |
0.6673 |
0.00 |
0.00 |
0.00 |
101.50 |
| 29235127 |
2010.06.07 15:41 |
buy stop |
0.10 |
nzdusd |
0.6637 |
0.6477 |
0.6667 |
2010.06.07 15:43 |
0.6615 |
cancelled |
| 29235441 |
2010.06.07 15:43 |
buy stop |
0.10 |
nzdusd |
0.6628 |
0.6468 |
0.6658 |
2010.06.07 15:45 |
0.6607 |
cancelled |
| 29235607 |
2010.06.07 15:45 |
buy stop |
0.10 |
nzdusd |
0.6620 |
0.6460 |
0.6655 |
2010.06.07 15:45 |
0.6602 |
cancelled |
| 29235865 |
2010.06.07 15:45 |
buy stop |
0.10 |
nzdusd |
0.6613 |
0.6453 |
0.6648 |
2010.06.07 15:46 |
0.6591 |
cancelled |
| 29235960 |
2010.06.07 15:46 |
buy stop |
0.10 |
nzdusd |
0.6601 |
0.6441 |
0.6636 |
2010.06.07 15:47 |
0.6586 |
cancelled |
| 29236053 |
2010.06.07 15:49 |
buy |
0.10 |
nzdusd |
0.6600 |
0.6440 |
0.6635 |
2010.06.07 16:18 |
0.6635 |
0.00 |
0.00 |
0.00 |
35.00 |
| 29262801 |
2010.06.07 22:16 |
buy |
0.10 |
nzdusd |
0.6599 |
0.6439 |
0.6629 |
2010.06.08 03:12 |
0.6629 |
0.00 |
0.00 |
0.27 |
30.00 |
| |
0.00 |
0.00 |
-10.52 |
2 636.10 |
| Closed P/L: |
2 625.58 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| |
Floating P/L: |
0.00 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 625.58 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 625.58 |
Equity: |
5 625.58 |
Free Margin: |
5 625.58 |
| |
| Details: |
 |
| Gross Profit: |
3 804.48 |
Gross Loss: |
1 178.90 |
Total Net Profit: |
2 625.58 |
| Profit Factor: |
3.23 |
Expected Payoff: |
26.79 |
|
| Absolute Drawdown: |
5.40 |
Maximal Drawdown: |
335.62 (9.43%) |
Relative Drawdown: |
9.43% (335.62) |
| |
| Total Trades: |
98 |
Short Positions (won %): |
51 (70.59%) |
Long Positions (won %): |
47 (61.70%) |
| Profit Trades (% of total): |
65 (66.33%) |
Loss trades (% of total): |
33 (33.67%) |
| Largest |
profit trade: |
508.80 |
loss trade: |
-106.23 |
| Average |
profit trade: |
58.53 |
loss trade: |
-35.72 |
| Maximum |
consecutive wins ($): |
9 (642.38) |
consecutive losses ($): |
5 (-325.00) |
| Maximal |
consecutive profit (count): |
642.38 (9) |
consecutive loss (count): |
-325.00 (5) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |