| Account: 1676286 | Name: Demo | Currency: USD | 2007 October 26, 19:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 57251598 | 2007.10.21 20:44 | balance | Deposit | 3 000.00 | |||||||||
| 57291464 | 2007.10.22 01:07 | sell | 0.30 | usdjpym | 113.74 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.83 | 0.00 | 0.00 | -0.41 | -28.48 |
| 123456 | Anchor-USDJPYm123456 | ||||||||||||
| 57291465 | 2007.10.22 01:47 | buy | 0.30 | usdjpym | 113.94 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.77 | 0.00 | 0.00 | 0.36 | 21.70 |
| 123456 | Anchor-USDJPYm123456 | ||||||||||||
| 57291466 | 2007.10.22 03:41 | buy | 0.60 | usdjpym | 114.06 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.80 | 0.00 | 0.00 | 0.71 | 38.68 |
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57291467 | 2007.10.22 03:50 | buy | 1.20 | usdjpym | 114.18 | 0.00 | 0.00 | 2007.10.23 06:19 | 114.75 | 0.00 | 0.00 | 1.43 | 59.61 |
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57291468 | 2007.10.22 05:50 | buy | 1.20 | usdjpym | 114.30 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.80 | 0.00 | 0.00 | 1.43 | 52.26 |
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57291470 | 2007.10.22 17:01 | buy | 1.20 | usdjpym | 114.42 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.77 | 0.00 | 0.00 | 1.43 | 36.59 |
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57291471 | 2007.10.22 20:41 | buy | 1.20 | usdjpym | 114.54 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.80 | 0.00 | 0.00 | 1.43 | 27.18 |
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57291472 | 2007.10.22 22:22 | buy | 1.20 | usdjpym | 114.66 | 0.00 | 0.00 | 2007.10.23 06:19 | 114.76 | 0.00 | 0.00 | 0.00 | 10.46 |
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57291474 | 2007.10.23 06:17 | buy | 1.20 | usdjpym | 114.78 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.80 | 0.00 | 0.00 | 0.00 | 2.09 |
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57291476 | 2007.10.22 01:07 | buy stop | 1.20 | usdjpym | 114.90 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.80 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291478 | 2007.10.22 01:07 | buy stop | 1.20 | usdjpym | 115.02 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.81 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291479 | 2007.10.22 01:07 | buy stop | 1.20 | usdjpym | 115.14 | 0.00 | 0.00 | 2007.10.23 06:19 | 114.79 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291480 | 2007.10.22 01:07 | buy stop | 1.20 | usdjpym | 115.26 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.81 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291481 | 2007.10.22 01:07 | buy stop | 1.20 | usdjpym | 115.38 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.80 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291482 | 2007.10.22 01:07 | buy stop | 1.20 | usdjpym | 115.50 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.81 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291483 | 2007.10.22 01:07 | buy stop | 1.20 | usdjpym | 115.62 | 0.00 | 0.00 | 2007.10.23 06:19 | 114.80 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291485 | 2007.10.22 01:07 | buy stop | 1.20 | usdjpym | 115.74 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.81 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291487 | 2007.10.22 01:07 | buy stop | 1.20 | usdjpym | 115.86 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.80 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291488 | 2007.10.22 01:07 | buy stop | 1.20 | usdjpym | 115.98 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.81 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291490 | 2007.10.22 01:07 | buy stop | 1.20 | usdjpym | 116.10 | 0.00 | 0.00 | 2007.10.23 06:19 | 114.79 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291493 | 2007.10.22 01:07 | buy stop | 1.20 | usdjpym | 116.22 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.81 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291494 | 2007.10.22 01:07 | buy stop | 1.20 | usdjpym | 116.34 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.80 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291495 | 2007.10.22 01:07 | buy stop | 1.20 | usdjpym | 116.46 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.81 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291496 | 2007.10.22 01:07 | buy stop | 1.20 | usdjpym | 116.58 | 0.00 | 0.00 | 2007.10.23 06:19 | 114.79 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291499 | 2007.10.22 01:07 | buy stop | 1.20 | usdjpym | 116.70 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.81 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291501 | 2007.10.22 01:07 | buy stop | 1.20 | usdjpym | 116.82 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.80 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291502 | 2007.10.22 08:59 | sell | 0.60 | usdjpym | 113.62 | 0.00 | 0.00 | 2007.10.23 06:19 | 114.78 | 0.00 | 0.00 | -0.82 | -60.64 |
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57291504 | 2007.10.22 11:00 | sell | 1.20 | usdjpym | 113.50 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.80 | 0.00 | 0.00 | -1.64 | -135.89 |
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57291505 | 2007.10.22 01:07 | sell stop | 1.20 | usdjpym | 113.38 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.78 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291506 | 2007.10.22 01:07 | sell stop | 1.20 | usdjpym | 113.26 | 0.00 | 0.00 | 2007.10.23 06:20 | 114.78 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291507 | 2007.10.22 01:07 | sell stop | 1.20 | usdjpym | 113.14 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.78 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291508 | 2007.10.22 01:07 | sell stop | 1.20 | usdjpym | 113.02 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.77 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291509 | 2007.10.22 01:07 | sell stop | 1.20 | usdjpym | 112.90 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.78 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291510 | 2007.10.22 01:07 | sell stop | 1.20 | usdjpym | 112.78 | 0.00 | 0.00 | 2007.10.23 06:19 | 114.76 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291511 | 2007.10.22 01:07 | sell stop | 1.20 | usdjpym | 112.66 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.78 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291512 | 2007.10.22 01:07 | sell stop | 1.20 | usdjpym | 112.54 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.77 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291513 | 2007.10.22 01:08 | sell stop | 1.20 | usdjpym | 112.42 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.78 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291514 | 2007.10.22 01:08 | sell stop | 1.20 | usdjpym | 112.30 | 0.00 | 0.00 | 2007.10.23 06:19 | 114.76 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291517 | 2007.10.22 01:08 | sell stop | 1.20 | usdjpym | 112.18 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.78 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291519 | 2007.10.22 01:08 | sell stop | 1.20 | usdjpym | 112.06 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.77 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291521 | 2007.10.22 01:08 | sell stop | 1.20 | usdjpym | 111.94 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.78 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291522 | 2007.10.22 01:08 | sell stop | 1.20 | usdjpym | 111.82 | 0.00 | 0.00 | 2007.10.23 06:19 | 114.75 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291523 | 2007.10.22 01:08 | sell stop | 1.20 | usdjpym | 111.70 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.78 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291524 | 2007.10.22 01:08 | sell stop | 1.20 | usdjpym | 111.58 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.77 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291526 | 2007.10.22 01:08 | sell stop | 1.20 | usdjpym | 111.46 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.78 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291527 | 2007.10.22 01:08 | sell stop | 1.20 | usdjpym | 111.34 | 0.00 | 0.00 | 2007.10.23 06:19 | 114.77 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291528 | 2007.10.22 01:08 | sell stop | 1.20 | usdjpym | 111.22 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.78 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291529 | 2007.10.22 01:08 | sell stop | 1.20 | usdjpym | 111.10 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.77 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291530 | 2007.10.22 01:08 | sell stop | 1.20 | usdjpym | 110.98 | 0.00 | 0.00 | 2007.10.23 06:18 | 114.78 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291531 | 2007.10.22 01:08 | sell stop | 1.20 | usdjpym | 110.86 | 0.00 | 0.00 | 2007.10.23 06:19 | 114.75 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291546 | 2007.10.22 01:08 | sell | 0.30 | gbpusdm | 2.0495 | 0.0000 | 0.0000 | 2007.10.22 09:38 | 2.0437 | 0.00 | 0.00 | 0.00 | 17.40 |
| 123456 | Anchor-GBPUSDm123456 | ||||||||||||
| 57291549 | 2007.10.22 02:38 | buy | 0.30 | gbpusdm | 2.0515 | 0.0000 | 0.0000 | 2007.10.22 09:39 | 2.0434 | 0.00 | 0.00 | 0.00 | -24.30 |
| 123456 | Anchor-GBPUSDm123456 | ||||||||||||
| 57291550 | 2007.10.22 06:46 | buy | 0.60 | gbpusdm | 2.0527 | 0.0000 | 0.0000 | 2007.10.22 09:38 | 2.0433 | 0.00 | 0.00 | 0.00 | -56.40 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57291552 | 2007.10.22 01:08 | buy stop | 1.20 | gbpusdm | 2.0539 | 0.0000 | 0.0000 | 2007.10.22 09:39 | 2.0439 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291553 | 2007.10.22 01:08 | buy stop | 1.20 | gbpusdm | 2.0551 | 0.0000 | 0.0000 | 2007.10.22 09:38 | 2.0437 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291555 | 2007.10.22 01:08 | buy stop | 1.20 | gbpusdm | 2.0563 | 0.0000 | 0.0000 | 2007.10.22 09:39 | 2.0438 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291556 | 2007.10.22 01:08 | buy stop | 1.20 | gbpusdm | 2.0575 | 0.0000 | 0.0000 | 2007.10.22 09:38 | 2.0437 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291557 | 2007.10.22 01:08 | buy stop | 1.20 | gbpusdm | 2.0587 | 0.0000 | 0.0000 | 2007.10.22 09:39 | 2.0439 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291558 | 2007.10.22 01:08 | buy stop | 1.20 | gbpusdm | 2.0599 | 0.0000 | 0.0000 | 2007.10.22 09:38 | 2.0437 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291560 | 2007.10.22 01:08 | buy stop | 1.20 | gbpusdm | 2.0611 | 0.0000 | 0.0000 | 2007.10.22 09:39 | 2.0438 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291561 | 2007.10.22 01:08 | buy stop | 1.20 | gbpusdm | 2.0623 | 0.0000 | 0.0000 | 2007.10.22 09:38 | 2.0437 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291563 | 2007.10.22 01:08 | buy stop | 1.20 | gbpusdm | 2.0635 | 0.0000 | 0.0000 | 2007.10.22 09:39 | 2.0439 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291564 | 2007.10.22 01:08 | buy stop | 1.20 | gbpusdm | 2.0647 | 0.0000 | 0.0000 | 2007.10.22 09:38 | 2.0437 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291565 | 2007.10.22 01:08 | buy stop | 1.20 | gbpusdm | 2.0659 | 0.0000 | 0.0000 | 2007.10.22 09:39 | 2.0438 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291567 | 2007.10.22 01:08 | buy stop | 1.20 | gbpusdm | 2.0671 | 0.0000 | 0.0000 | 2007.10.22 09:38 | 2.0437 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291568 | 2007.10.22 01:08 | buy stop | 1.20 | gbpusdm | 2.0683 | 0.0000 | 0.0000 | 2007.10.22 09:39 | 2.0439 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291569 | 2007.10.22 01:08 | buy stop | 1.20 | gbpusdm | 2.0695 | 0.0000 | 0.0000 | 2007.10.22 09:38 | 2.0437 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291571 | 2007.10.22 01:08 | buy stop | 1.20 | gbpusdm | 2.0707 | 0.0000 | 0.0000 | 2007.10.22 09:39 | 2.0438 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291572 | 2007.10.22 01:08 | buy stop | 1.20 | gbpusdm | 2.0719 | 0.0000 | 0.0000 | 2007.10.22 09:38 | 2.0437 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291573 | 2007.10.22 01:08 | buy stop | 1.20 | gbpusdm | 2.0731 | 0.0000 | 0.0000 | 2007.10.22 09:39 | 2.0439 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291574 | 2007.10.22 01:08 | buy stop | 1.20 | gbpusdm | 2.0743 | 0.0000 | 0.0000 | 2007.10.22 09:38 | 2.0437 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291575 | 2007.10.22 01:08 | buy stop | 1.20 | gbpusdm | 2.0755 | 0.0000 | 0.0000 | 2007.10.22 09:39 | 2.0438 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291576 | 2007.10.22 01:08 | buy stop | 1.20 | gbpusdm | 2.0767 | 0.0000 | 0.0000 | 2007.10.22 09:38 | 2.0437 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291577 | 2007.10.22 01:08 | buy stop | 1.20 | gbpusdm | 2.0779 | 0.0000 | 0.0000 | 2007.10.22 09:39 | 2.0439 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291578 | 2007.10.22 01:08 | buy stop | 1.20 | gbpusdm | 2.0791 | 0.0000 | 0.0000 | 2007.10.22 09:38 | 2.0437 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291579 | 2007.10.22 01:08 | buy stop | 1.20 | gbpusdm | 2.0803 | 0.0000 | 0.0000 | 2007.10.22 09:39 | 2.0438 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291581 | 2007.10.22 01:33 | sell | 0.60 | gbpusdm | 2.0483 | 0.0000 | 0.0000 | 2007.10.22 09:38 | 2.0437 | 0.00 | 0.00 | 0.00 | 27.60 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57291582 | 2007.10.22 01:46 | sell | 1.20 | gbpusdm | 2.0471 | 0.0000 | 0.0000 | 2007.10.22 09:39 | 2.0439 | 0.00 | 0.00 | 0.00 | 38.40 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57291584 | 2007.10.22 09:33 | sell | 1.20 | gbpusdm | 2.0459 | 0.0000 | 0.0000 | 2007.10.22 09:38 | 2.0437 | 0.00 | 0.00 | 0.00 | 26.40 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57291586 | 2007.10.22 09:37 | sell | 1.20 | gbpusdm | 2.0447 | 0.0000 | 0.0000 | 2007.10.22 09:39 | 2.0438 | 0.00 | 0.00 | 0.00 | 10.80 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57291589 | 2007.10.22 09:38 | sell | 1.20 | gbpusdm | 2.0435 | 0.0000 | 0.0000 | 2007.10.22 09:38 | 2.0437 | 0.00 | 0.00 | 0.00 | -2.40 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57291591 | 2007.10.22 01:08 | sell stop | 1.20 | gbpusdm | 2.0423 | 0.0000 | 0.0000 | 2007.10.22 09:39 | 2.0435 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291592 | 2007.10.22 01:08 | sell stop | 1.20 | gbpusdm | 2.0411 | 0.0000 | 0.0000 | 2007.10.22 09:38 | 2.0433 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291593 | 2007.10.22 01:08 | sell stop | 1.20 | gbpusdm | 2.0399 | 0.0000 | 0.0000 | 2007.10.22 09:39 | 2.0434 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291594 | 2007.10.22 01:08 | sell stop | 1.20 | gbpusdm | 2.0387 | 0.0000 | 0.0000 | 2007.10.22 09:38 | 2.0433 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291596 | 2007.10.22 01:08 | sell stop | 1.20 | gbpusdm | 2.0375 | 0.0000 | 0.0000 | 2007.10.22 09:39 | 2.0435 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291597 | 2007.10.22 01:08 | sell stop | 1.20 | gbpusdm | 2.0363 | 0.0000 | 0.0000 | 2007.10.22 09:38 | 2.0433 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291598 | 2007.10.22 01:08 | sell stop | 1.20 | gbpusdm | 2.0351 | 0.0000 | 0.0000 | 2007.10.22 09:39 | 2.0434 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291599 | 2007.10.22 01:08 | sell stop | 1.20 | gbpusdm | 2.0339 | 0.0000 | 0.0000 | 2007.10.22 09:38 | 2.0434 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291601 | 2007.10.22 01:08 | sell stop | 1.20 | gbpusdm | 2.0327 | 0.0000 | 0.0000 | 2007.10.22 09:39 | 2.0435 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291602 | 2007.10.22 01:08 | sell stop | 1.20 | gbpusdm | 2.0315 | 0.0000 | 0.0000 | 2007.10.22 09:38 | 2.0435 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291603 | 2007.10.22 01:08 | sell stop | 1.20 | gbpusdm | 2.0303 | 0.0000 | 0.0000 | 2007.10.22 09:39 | 2.0434 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291605 | 2007.10.22 01:08 | sell stop | 1.20 | gbpusdm | 2.0291 | 0.0000 | 0.0000 | 2007.10.22 09:39 | 2.0435 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291606 | 2007.10.22 01:08 | sell stop | 1.20 | gbpusdm | 2.0279 | 0.0000 | 0.0000 | 2007.10.22 09:39 | 2.0436 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291607 | 2007.10.22 01:08 | sell stop | 1.20 | gbpusdm | 2.0267 | 0.0000 | 0.0000 | 2007.10.22 09:39 | 2.0435 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291608 | 2007.10.22 01:08 | sell stop | 1.20 | gbpusdm | 2.0255 | 0.0000 | 0.0000 | 2007.10.22 09:39 | 2.0434 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291609 | 2007.10.22 01:08 | sell stop | 1.20 | gbpusdm | 2.0243 | 0.0000 | 0.0000 | 2007.10.22 09:39 | 2.0435 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291611 | 2007.10.22 01:08 | sell stop | 1.20 | gbpusdm | 2.0231 | 0.0000 | 0.0000 | 2007.10.22 09:39 | 2.0435 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291613 | 2007.10.22 01:08 | sell stop | 1.20 | gbpusdm | 2.0219 | 0.0000 | 0.0000 | 2007.10.22 09:39 | 2.0435 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57291614 | 2007.10.22 01:08 | sell stop | 1.20 | gbpusdm | 2.0207 | 0.0000 | 0.0000 | 2007.10.22 09:39 | 2.0434 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365789 | 2007.10.22 09:39 | sell | 0.30 | gbpusdm | 2.0437 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0400 | 0.00 | 0.00 | 0.00 | 11.10 |
| 123456 | Anchor-GBPUSDm123456 | ||||||||||||
| 57365800 | 2007.10.22 09:39 | buy stop | 0.30 | gbpusdm | 2.0457 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0400 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365805 | 2007.10.22 09:39 | buy stop | 0.60 | gbpusdm | 2.0469 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0400 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365813 | 2007.10.22 09:39 | buy stop | 1.20 | gbpusdm | 2.0481 | 0.0000 | 0.0000 | 2007.10.22 10:32 | 2.0400 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365820 | 2007.10.22 09:39 | buy stop | 1.20 | gbpusdm | 2.0493 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0400 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365824 | 2007.10.22 09:39 | buy stop | 1.20 | gbpusdm | 2.0505 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0400 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365830 | 2007.10.22 09:39 | buy stop | 1.20 | gbpusdm | 2.0517 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0400 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365834 | 2007.10.22 09:39 | buy stop | 1.20 | gbpusdm | 2.0529 | 0.0000 | 0.0000 | 2007.10.22 10:32 | 2.0403 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365838 | 2007.10.22 09:39 | buy stop | 1.20 | gbpusdm | 2.0541 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0400 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365843 | 2007.10.22 09:39 | buy stop | 1.20 | gbpusdm | 2.0553 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0399 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365849 | 2007.10.22 09:39 | buy stop | 1.20 | gbpusdm | 2.0565 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0401 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365853 | 2007.10.22 09:39 | buy stop | 1.20 | gbpusdm | 2.0577 | 0.0000 | 0.0000 | 2007.10.22 10:32 | 2.0401 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365854 | 2007.10.22 09:39 | buy stop | 1.20 | gbpusdm | 2.0589 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0401 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365862 | 2007.10.22 09:39 | buy stop | 1.20 | gbpusdm | 2.0601 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0399 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365865 | 2007.10.22 09:39 | buy stop | 1.20 | gbpusdm | 2.0613 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0401 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365867 | 2007.10.22 09:39 | buy stop | 1.20 | gbpusdm | 2.0625 | 0.0000 | 0.0000 | 2007.10.22 10:32 | 2.0403 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365871 | 2007.10.22 09:39 | buy stop | 1.20 | gbpusdm | 2.0637 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0401 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365876 | 2007.10.22 09:39 | buy stop | 1.20 | gbpusdm | 2.0649 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0399 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365877 | 2007.10.22 09:39 | buy stop | 1.20 | gbpusdm | 2.0661 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0400 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365882 | 2007.10.22 09:39 | buy stop | 1.20 | gbpusdm | 2.0673 | 0.0000 | 0.0000 | 2007.10.22 10:32 | 2.0401 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365887 | 2007.10.22 09:39 | buy stop | 1.20 | gbpusdm | 2.0685 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0400 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365890 | 2007.10.22 09:39 | buy stop | 1.20 | gbpusdm | 2.0697 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0400 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365895 | 2007.10.22 09:39 | buy stop | 1.20 | gbpusdm | 2.0709 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0400 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365900 | 2007.10.22 09:39 | buy stop | 1.20 | gbpusdm | 2.0721 | 0.0000 | 0.0000 | 2007.10.22 10:32 | 2.0403 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365904 | 2007.10.22 09:39 | buy stop | 1.20 | gbpusdm | 2.0733 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0400 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365908 | 2007.10.22 09:39 | buy stop | 1.20 | gbpusdm | 2.0745 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0401 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365914 | 2007.10.22 10:01 | sell | 0.60 | gbpusdm | 2.0425 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0400 | 0.00 | 0.00 | 0.00 | 15.00 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57365917 | 2007.10.22 10:31 | sell | 1.20 | gbpusdm | 2.0413 | 0.0000 | 0.0000 | 2007.10.22 10:32 | 2.0400 | 0.00 | 0.00 | 0.00 | 15.60 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57365923 | 2007.10.22 10:31 | sell | 1.20 | gbpusdm | 2.0401 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0400 | 0.00 | 0.00 | 0.00 | 1.20 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57365927 | 2007.10.22 09:39 | sell stop | 1.20 | gbpusdm | 2.0389 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0397 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365930 | 2007.10.22 09:39 | sell stop | 1.20 | gbpusdm | 2.0377 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0397 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365934 | 2007.10.22 09:39 | sell stop | 1.20 | gbpusdm | 2.0365 | 0.0000 | 0.0000 | 2007.10.22 10:32 | 2.0398 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365940 | 2007.10.22 09:39 | sell stop | 1.20 | gbpusdm | 2.0353 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0396 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365942 | 2007.10.22 09:39 | sell stop | 1.20 | gbpusdm | 2.0341 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0397 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365950 | 2007.10.22 09:39 | sell stop | 1.20 | gbpusdm | 2.0329 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0395 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365955 | 2007.10.22 09:39 | sell stop | 1.20 | gbpusdm | 2.0317 | 0.0000 | 0.0000 | 2007.10.22 10:32 | 2.0397 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365959 | 2007.10.22 09:39 | sell stop | 1.20 | gbpusdm | 2.0305 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0395 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365962 | 2007.10.22 09:39 | sell stop | 1.20 | gbpusdm | 2.0293 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0397 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365966 | 2007.10.22 09:39 | sell stop | 1.20 | gbpusdm | 2.0281 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0395 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365972 | 2007.10.22 09:39 | sell stop | 1.20 | gbpusdm | 2.0269 | 0.0000 | 0.0000 | 2007.10.22 10:32 | 2.0399 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365978 | 2007.10.22 09:39 | sell stop | 1.20 | gbpusdm | 2.0257 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0397 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365980 | 2007.10.22 09:39 | sell stop | 1.20 | gbpusdm | 2.0245 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0397 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365984 | 2007.10.22 09:39 | sell stop | 1.20 | gbpusdm | 2.0233 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0398 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365989 | 2007.10.22 09:39 | sell stop | 1.20 | gbpusdm | 2.0221 | 0.0000 | 0.0000 | 2007.10.22 10:32 | 2.0397 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365993 | 2007.10.22 09:39 | sell stop | 1.20 | gbpusdm | 2.0209 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0398 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57365997 | 2007.10.22 09:39 | sell stop | 1.20 | gbpusdm | 2.0197 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0396 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57366001 | 2007.10.22 09:39 | sell stop | 1.20 | gbpusdm | 2.0185 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0398 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57366005 | 2007.10.22 09:39 | sell stop | 1.20 | gbpusdm | 2.0173 | 0.0000 | 0.0000 | 2007.10.22 10:32 | 2.0399 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57366011 | 2007.10.22 09:39 | sell stop | 1.20 | gbpusdm | 2.0161 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0398 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57366017 | 2007.10.22 09:39 | sell stop | 1.20 | gbpusdm | 2.0149 | 0.0000 | 0.0000 | 2007.10.22 10:31 | 2.0396 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377606 | 2007.10.22 10:32 | sell | 0.30 | gbpusdm | 2.0399 | 0.0000 | 0.0000 | 2007.10.22 10:54 | 2.0365 | 0.00 | 0.00 | 0.00 | 10.20 |
| 123456 | Anchor-GBPUSDm123456 | ||||||||||||
| 57377614 | 2007.10.22 10:32 | buy stop | 0.30 | gbpusdm | 2.0419 | 0.0000 | 0.0000 | 2007.10.22 10:54 | 2.0361 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377617 | 2007.10.22 10:32 | buy stop | 0.60 | gbpusdm | 2.0431 | 0.0000 | 0.0000 | 2007.10.22 10:54 | 2.0365 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377619 | 2007.10.22 10:32 | buy stop | 1.20 | gbpusdm | 2.0443 | 0.0000 | 0.0000 | 2007.10.22 10:55 | 2.0358 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377620 | 2007.10.22 10:32 | buy stop | 1.20 | gbpusdm | 2.0455 | 0.0000 | 0.0000 | 2007.10.22 10:54 | 2.0365 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377623 | 2007.10.22 10:32 | buy stop | 1.20 | gbpusdm | 2.0467 | 0.0000 | 0.0000 | 2007.10.22 10:54 | 2.0361 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377625 | 2007.10.22 10:32 | buy stop | 1.20 | gbpusdm | 2.0479 | 0.0000 | 0.0000 | 2007.10.22 10:54 | 2.0365 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377627 | 2007.10.22 10:32 | buy stop | 1.20 | gbpusdm | 2.0491 | 0.0000 | 0.0000 | 2007.10.22 10:55 | 2.0359 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377629 | 2007.10.22 10:32 | buy stop | 1.20 | gbpusdm | 2.0503 | 0.0000 | 0.0000 | 2007.10.22 10:54 | 2.0365 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377633 | 2007.10.22 10:32 | buy stop | 1.20 | gbpusdm | 2.0515 | 0.0000 | 0.0000 | 2007.10.22 10:54 | 2.0361 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377651 | 2007.10.22 10:32 | buy stop | 1.20 | gbpusdm | 2.0527 | 0.0000 | 0.0000 | 2007.10.22 10:54 | 2.0365 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377655 | 2007.10.22 10:32 | buy stop | 1.20 | gbpusdm | 2.0539 | 0.0000 | 0.0000 | 2007.10.22 10:55 | 2.0358 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377662 | 2007.10.22 10:32 | buy stop | 1.20 | gbpusdm | 2.0551 | 0.0000 | 0.0000 | 2007.10.22 10:54 | 2.0365 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377663 | 2007.10.22 10:32 | buy stop | 1.20 | gbpusdm | 2.0563 | 0.0000 | 0.0000 | 2007.10.22 10:54 | 2.0361 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377666 | 2007.10.22 10:32 | buy stop | 1.20 | gbpusdm | 2.0575 | 0.0000 | 0.0000 | 2007.10.22 10:54 | 2.0365 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377669 | 2007.10.22 10:32 | buy stop | 1.20 | gbpusdm | 2.0587 | 0.0000 | 0.0000 | 2007.10.22 10:55 | 2.0358 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377680 | 2007.10.22 10:32 | buy stop | 1.20 | gbpusdm | 2.0599 | 0.0000 | 0.0000 | 2007.10.22 10:54 | 2.0365 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377683 | 2007.10.22 10:32 | buy stop | 1.20 | gbpusdm | 2.0611 | 0.0000 | 0.0000 | 2007.10.22 10:55 | 2.0360 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377685 | 2007.10.22 10:32 | buy stop | 1.20 | gbpusdm | 2.0623 | 0.0000 | 0.0000 | 2007.10.22 10:54 | 2.0365 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377690 | 2007.10.22 10:32 | buy stop | 1.20 | gbpusdm | 2.0635 | 0.0000 | 0.0000 | 2007.10.22 10:55 | 2.0358 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377698 | 2007.10.22 10:32 | buy stop | 1.20 | gbpusdm | 2.0647 | 0.0000 | 0.0000 | 2007.10.22 10:54 | 2.0363 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377705 | 2007.10.22 10:32 | buy stop | 1.20 | gbpusdm | 2.0659 | 0.0000 | 0.0000 | 2007.10.22 10:55 | 2.0360 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377707 | 2007.10.22 10:32 | buy stop | 1.20 | gbpusdm | 2.0671 | 0.0000 | 0.0000 | 2007.10.22 10:54 | 2.0363 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377720 | 2007.10.22 10:32 | buy stop | 1.20 | gbpusdm | 2.0683 | 0.0000 | 0.0000 | 2007.10.22 10:55 | 2.0358 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377726 | 2007.10.22 10:32 | buy stop | 1.20 | gbpusdm | 2.0695 | 0.0000 | 0.0000 | 2007.10.22 10:54 | 2.0363 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377737 | 2007.10.22 10:32 | buy stop | 1.20 | gbpusdm | 2.0707 | 0.0000 | 0.0000 | 2007.10.22 10:55 | 2.0358 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377748 | 2007.10.22 10:34 | sell | 0.60 | gbpusdm | 2.0387 | 0.0000 | 0.0000 | 2007.10.22 10:55 | 2.0358 | 0.00 | 0.00 | 0.00 | 17.40 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57377753 | 2007.10.22 10:35 | sell | 1.20 | gbpusdm | 2.0375 | 0.0000 | 0.0000 | 2007.10.22 10:55 | 2.0362 | 0.00 | 0.00 | 0.00 | 15.60 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57377759 | 2007.10.22 10:54 | sell | 1.20 | gbpusdm | 2.0363 | 0.0000 | 0.0000 | 2007.10.22 10:55 | 2.0358 | 0.00 | 0.00 | 0.00 | 6.00 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57377761 | 2007.10.22 10:32 | sell stop | 1.20 | gbpusdm | 2.0351 | 0.0000 | 0.0000 | 2007.10.22 10:54 | 2.0359 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377764 | 2007.10.22 10:32 | sell stop | 1.20 | gbpusdm | 2.0339 | 0.0000 | 0.0000 | 2007.10.22 10:55 | 2.0354 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377767 | 2007.10.22 10:32 | sell stop | 1.20 | gbpusdm | 2.0327 | 0.0000 | 0.0000 | 2007.10.22 10:54 | 2.0360 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377769 | 2007.10.22 10:32 | sell stop | 1.20 | gbpusdm | 2.0315 | 0.0000 | 0.0000 | 2007.10.22 10:55 | 2.0354 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377772 | 2007.10.22 10:32 | sell stop | 1.20 | gbpusdm | 2.0303 | 0.0000 | 0.0000 | 2007.10.22 10:54 | 2.0359 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377774 | 2007.10.22 10:32 | sell stop | 1.20 | gbpusdm | 2.0291 | 0.0000 | 0.0000 | 2007.10.22 10:55 | 2.0354 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377777 | 2007.10.22 10:32 | sell stop | 1.20 | gbpusdm | 2.0279 | 0.0000 | 0.0000 | 2007.10.22 10:54 | 2.0360 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377780 | 2007.10.22 10:32 | sell stop | 1.20 | gbpusdm | 2.0267 | 0.0000 | 0.0000 | 2007.10.22 10:55 | 2.0354 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377790 | 2007.10.22 10:32 | sell stop | 1.20 | gbpusdm | 2.0255 | 0.0000 | 0.0000 | 2007.10.22 10:54 | 2.0360 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377793 | 2007.10.22 10:32 | sell stop | 1.20 | gbpusdm | 2.0243 | 0.0000 | 0.0000 | 2007.10.22 10:55 | 2.0354 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377796 | 2007.10.22 10:32 | sell stop | 1.20 | gbpusdm | 2.0231 | 0.0000 | 0.0000 | 2007.10.22 10:54 | 2.0360 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377797 | 2007.10.22 10:32 | sell stop | 1.20 | gbpusdm | 2.0219 | 0.0000 | 0.0000 | 2007.10.22 10:55 | 2.0354 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377801 | 2007.10.22 10:32 | sell stop | 1.20 | gbpusdm | 2.0207 | 0.0000 | 0.0000 | 2007.10.22 10:54 | 2.0360 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377806 | 2007.10.22 10:32 | sell stop | 1.20 | gbpusdm | 2.0195 | 0.0000 | 0.0000 | 2007.10.22 10:55 | 2.0353 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377808 | 2007.10.22 10:32 | sell stop | 1.20 | gbpusdm | 2.0183 | 0.0000 | 0.0000 | 2007.10.22 10:54 | 2.0360 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377811 | 2007.10.22 10:32 | sell stop | 1.20 | gbpusdm | 2.0171 | 0.0000 | 0.0000 | 2007.10.22 10:55 | 2.0354 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377815 | 2007.10.22 10:32 | sell stop | 1.20 | gbpusdm | 2.0159 | 0.0000 | 0.0000 | 2007.10.22 10:54 | 2.0360 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377817 | 2007.10.22 10:32 | sell stop | 1.20 | gbpusdm | 2.0147 | 0.0000 | 0.0000 | 2007.10.22 10:55 | 2.0353 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377818 | 2007.10.22 10:32 | sell stop | 1.20 | gbpusdm | 2.0135 | 0.0000 | 0.0000 | 2007.10.22 10:54 | 2.0360 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377821 | 2007.10.22 10:32 | sell stop | 1.20 | gbpusdm | 2.0123 | 0.0000 | 0.0000 | 2007.10.22 10:55 | 2.0354 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57377828 | 2007.10.22 10:32 | sell stop | 1.20 | gbpusdm | 2.0111 | 0.0000 | 0.0000 | 2007.10.22 10:54 | 2.0360 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389486 | 2007.10.22 10:55 | sell | 0.30 | gbpusdm | 2.0357 | 0.0000 | 0.0000 | 2007.10.22 11:43 | 2.0313 | 0.00 | 0.00 | 0.00 | 13.20 |
| 123456 | Anchor-GBPUSDm123456 | ||||||||||||
| 57389509 | 2007.10.22 11:09 | buy | 0.30 | gbpusdm | 2.0377 | 0.0000 | 0.0000 | 2007.10.22 11:44 | 2.0306 | 0.00 | 0.00 | 0.00 | -21.30 |
| 123456 | Anchor-GBPUSDm123456 | ||||||||||||
| 57389512 | 2007.10.22 10:55 | buy stop | 0.60 | gbpusdm | 2.0389 | 0.0000 | 0.0000 | 2007.10.22 11:43 | 2.0311 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389522 | 2007.10.22 10:55 | buy stop | 1.20 | gbpusdm | 2.0401 | 0.0000 | 0.0000 | 2007.10.22 11:44 | 2.0313 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389530 | 2007.10.22 10:55 | buy stop | 1.20 | gbpusdm | 2.0413 | 0.0000 | 0.0000 | 2007.10.22 11:43 | 2.0311 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389543 | 2007.10.22 10:55 | buy stop | 1.20 | gbpusdm | 2.0425 | 0.0000 | 0.0000 | 2007.10.22 11:44 | 2.0311 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389548 | 2007.10.22 10:55 | buy stop | 1.20 | gbpusdm | 2.0437 | 0.0000 | 0.0000 | 2007.10.22 11:43 | 2.0311 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389554 | 2007.10.22 10:55 | buy stop | 1.20 | gbpusdm | 2.0449 | 0.0000 | 0.0000 | 2007.10.22 11:44 | 2.0314 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389562 | 2007.10.22 10:55 | buy stop | 1.20 | gbpusdm | 2.0461 | 0.0000 | 0.0000 | 2007.10.22 11:43 | 2.0315 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389576 | 2007.10.22 10:56 | buy stop | 1.20 | gbpusdm | 2.0473 | 0.0000 | 0.0000 | 2007.10.22 11:44 | 2.0311 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389583 | 2007.10.22 10:56 | buy stop | 1.20 | gbpusdm | 2.0485 | 0.0000 | 0.0000 | 2007.10.22 11:43 | 2.0315 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389586 | 2007.10.22 10:56 | buy stop | 1.20 | gbpusdm | 2.0497 | 0.0000 | 0.0000 | 2007.10.22 11:44 | 2.0314 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389591 | 2007.10.22 10:56 | buy stop | 1.20 | gbpusdm | 2.0509 | 0.0000 | 0.0000 | 2007.10.22 11:43 | 2.0316 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389592 | 2007.10.22 10:56 | buy stop | 1.20 | gbpusdm | 2.0521 | 0.0000 | 0.0000 | 2007.10.22 11:44 | 2.0311 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389594 | 2007.10.22 10:56 | buy stop | 1.20 | gbpusdm | 2.0533 | 0.0000 | 0.0000 | 2007.10.22 11:43 | 2.0316 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389616 | 2007.10.22 10:56 | buy stop | 1.20 | gbpusdm | 2.0545 | 0.0000 | 0.0000 | 2007.10.22 11:44 | 2.0313 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389620 | 2007.10.22 10:56 | buy stop | 1.20 | gbpusdm | 2.0557 | 0.0000 | 0.0000 | 2007.10.22 11:43 | 2.0316 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389641 | 2007.10.22 10:56 | buy stop | 1.20 | gbpusdm | 2.0569 | 0.0000 | 0.0000 | 2007.10.22 11:44 | 2.0312 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389646 | 2007.10.22 10:56 | buy stop | 1.20 | gbpusdm | 2.0581 | 0.0000 | 0.0000 | 2007.10.22 11:43 | 2.0317 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389650 | 2007.10.22 10:56 | buy stop | 1.20 | gbpusdm | 2.0593 | 0.0000 | 0.0000 | 2007.10.22 11:44 | 2.0314 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389654 | 2007.10.22 10:56 | buy stop | 1.20 | gbpusdm | 2.0605 | 0.0000 | 0.0000 | 2007.10.22 11:43 | 2.0316 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389662 | 2007.10.22 10:56 | buy stop | 1.20 | gbpusdm | 2.0617 | 0.0000 | 0.0000 | 2007.10.22 11:44 | 2.0312 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389664 | 2007.10.22 10:56 | buy stop | 1.20 | gbpusdm | 2.0629 | 0.0000 | 0.0000 | 2007.10.22 11:43 | 2.0316 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389667 | 2007.10.22 10:56 | buy stop | 1.20 | gbpusdm | 2.0641 | 0.0000 | 0.0000 | 2007.10.22 11:44 | 2.0314 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389670 | 2007.10.22 10:56 | buy stop | 1.20 | gbpusdm | 2.0653 | 0.0000 | 0.0000 | 2007.10.22 11:43 | 2.0317 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389672 | 2007.10.22 10:56 | buy stop | 1.20 | gbpusdm | 2.0665 | 0.0000 | 0.0000 | 2007.10.22 11:44 | 2.0312 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389674 | 2007.10.22 11:28 | sell | 0.60 | gbpusdm | 2.0345 | 0.0000 | 0.0000 | 2007.10.22 11:44 | 2.0313 | 0.00 | 0.00 | 0.00 | 19.20 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57389676 | 2007.10.22 11:35 | sell | 1.20 | gbpusdm | 2.0333 | 0.0000 | 0.0000 | 2007.10.22 11:44 | 2.0311 | 0.00 | 0.00 | 0.00 | 26.40 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57389684 | 2007.10.22 11:42 | sell | 1.20 | gbpusdm | 2.0321 | 0.0000 | 0.0000 | 2007.10.22 11:44 | 2.0312 | 0.00 | 0.00 | 0.00 | 10.80 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57389687 | 2007.10.22 11:43 | sell | 1.20 | gbpusdm | 2.0309 | 0.0000 | 0.0000 | 2007.10.22 11:44 | 2.0311 | 0.00 | 0.00 | 0.00 | -2.40 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57389693 | 2007.10.22 10:56 | sell stop | 1.20 | gbpusdm | 2.0297 | 0.0000 | 0.0000 | 2007.10.22 11:43 | 2.0312 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389695 | 2007.10.22 10:56 | sell stop | 1.20 | gbpusdm | 2.0285 | 0.0000 | 0.0000 | 2007.10.22 11:44 | 2.0309 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389698 | 2007.10.22 10:56 | sell stop | 1.20 | gbpusdm | 2.0273 | 0.0000 | 0.0000 | 2007.10.22 11:43 | 2.0310 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389730 | 2007.10.22 10:56 | sell stop | 1.20 | gbpusdm | 2.0261 | 0.0000 | 0.0000 | 2007.10.22 11:44 | 2.0307 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389732 | 2007.10.22 10:56 | sell stop | 1.20 | gbpusdm | 2.0249 | 0.0000 | 0.0000 | 2007.10.22 11:43 | 2.0309 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389737 | 2007.10.22 10:56 | sell stop | 1.20 | gbpusdm | 2.0237 | 0.0000 | 0.0000 | 2007.10.22 11:44 | 2.0309 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389739 | 2007.10.22 10:56 | sell stop | 1.20 | gbpusdm | 2.0225 | 0.0000 | 0.0000 | 2007.10.22 11:43 | 2.0309 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389740 | 2007.10.22 10:56 | sell stop | 1.20 | gbpusdm | 2.0213 | 0.0000 | 0.0000 | 2007.10.22 11:44 | 2.0307 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389761 | 2007.10.22 10:56 | sell stop | 1.20 | gbpusdm | 2.0201 | 0.0000 | 0.0000 | 2007.10.22 11:43 | 2.0308 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389768 | 2007.10.22 10:56 | sell stop | 1.20 | gbpusdm | 2.0189 | 0.0000 | 0.0000 | 2007.10.22 11:44 | 2.0309 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389771 | 2007.10.22 10:56 | sell stop | 1.20 | gbpusdm | 2.0177 | 0.0000 | 0.0000 | 2007.10.22 11:43 | 2.0308 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389774 | 2007.10.22 10:56 | sell stop | 1.20 | gbpusdm | 2.0165 | 0.0000 | 0.0000 | 2007.10.22 11:44 | 2.0307 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389776 | 2007.10.22 10:56 | sell stop | 1.20 | gbpusdm | 2.0153 | 0.0000 | 0.0000 | 2007.10.22 11:43 | 2.0307 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389779 | 2007.10.22 10:56 | sell stop | 1.20 | gbpusdm | 2.0141 | 0.0000 | 0.0000 | 2007.10.22 11:44 | 2.0308 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389784 | 2007.10.22 10:56 | sell stop | 1.20 | gbpusdm | 2.0129 | 0.0000 | 0.0000 | 2007.10.22 11:43 | 2.0307 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389788 | 2007.10.22 10:56 | sell stop | 1.20 | gbpusdm | 2.0117 | 0.0000 | 0.0000 | 2007.10.22 11:44 | 2.0308 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389792 | 2007.10.22 10:56 | sell stop | 1.20 | gbpusdm | 2.0105 | 0.0000 | 0.0000 | 2007.10.22 11:43 | 2.0306 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389796 | 2007.10.22 10:56 | sell stop | 1.20 | gbpusdm | 2.0093 | 0.0000 | 0.0000 | 2007.10.22 11:44 | 2.0309 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389799 | 2007.10.22 10:56 | sell stop | 1.20 | gbpusdm | 2.0081 | 0.0000 | 0.0000 | 2007.10.22 11:43 | 2.0306 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57389806 | 2007.10.22 10:56 | sell stop | 1.20 | gbpusdm | 2.0069 | 0.0000 | 0.0000 | 2007.10.22 11:44 | 2.0308 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407304 | 2007.10.22 11:44 | sell | 0.30 | gbpusdm | 2.0309 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0481 | 0.00 | 0.00 | -0.15 | -51.60 |
| 123456 | Anchor-GBPUSDm123456 | ||||||||||||
| 57407307 | 2007.10.22 12:02 | buy | 0.30 | gbpusdm | 2.0329 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0478 | 0.00 | 0.00 | 0.14 | 44.70 |
| 123456 | Anchor-GBPUSDm123456 | ||||||||||||
| 57407309 | 2007.10.22 12:48 | buy | 0.60 | gbpusdm | 2.0341 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0475 | 0.00 | 0.00 | 0.29 | 80.40 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57407313 | 2007.10.22 12:53 | buy | 1.20 | gbpusdm | 2.0353 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0477 | 0.00 | 0.00 | 0.57 | 148.80 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57407342 | 2007.10.23 02:51 | buy | 1.20 | gbpusdm | 2.0365 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0478 | 0.00 | 0.00 | 0.00 | 135.60 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57407343 | 2007.10.23 06:16 | buy | 1.20 | gbpusdm | 2.0377 | 0.0000 | 0.0000 | 2007.10.23 12:01 | 2.0476 | 0.00 | 0.00 | 0.00 | 118.80 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57407350 | 2007.10.23 06:26 | buy | 1.20 | gbpusdm | 2.0389 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0478 | 0.00 | 0.00 | 0.00 | 106.80 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57407353 | 2007.10.23 08:19 | buy | 1.20 | gbpusdm | 2.0401 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0477 | 0.00 | 0.00 | 0.00 | 91.20 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57407356 | 2007.10.23 08:31 | buy | 1.20 | gbpusdm | 2.0413 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0478 | 0.00 | 0.00 | 0.00 | 78.00 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57407357 | 2007.10.23 08:58 | buy | 1.20 | gbpusdm | 2.0425 | 0.0000 | 0.0000 | 2007.10.23 12:01 | 2.0477 | 0.00 | 0.00 | 0.00 | 62.40 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57407371 | 2007.10.23 09:08 | buy | 1.20 | gbpusdm | 2.0437 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0478 | 0.00 | 0.00 | 0.00 | 49.20 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57407376 | 2007.10.23 09:10 | buy | 1.20 | gbpusdm | 2.0449 | 0.0000 | 0.0000 | 2007.10.23 12:01 | 2.0477 | 0.00 | 0.00 | 0.00 | 33.60 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57407379 | 2007.10.23 11:55 | buy | 1.20 | gbpusdm | 2.0461 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0478 | 0.00 | 0.00 | 0.00 | 20.40 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57407382 | 2007.10.23 12:00 | buy | 1.20 | gbpusdm | 2.0473 | 0.0000 | 0.0000 | 2007.10.23 12:01 | 2.0476 | 0.00 | 0.00 | 0.00 | 3.60 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57407386 | 2007.10.22 11:44 | buy stop | 1.20 | gbpusdm | 2.0485 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0483 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407389 | 2007.10.22 11:44 | buy stop | 1.20 | gbpusdm | 2.0497 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0484 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407394 | 2007.10.22 11:44 | buy stop | 1.20 | gbpusdm | 2.0509 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0482 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407395 | 2007.10.22 11:44 | buy stop | 1.20 | gbpusdm | 2.0521 | 0.0000 | 0.0000 | 2007.10.23 12:01 | 2.0482 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407396 | 2007.10.22 11:44 | buy stop | 1.20 | gbpusdm | 2.0533 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0483 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407431 | 2007.10.22 11:44 | buy stop | 1.20 | gbpusdm | 2.0545 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0484 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407437 | 2007.10.22 11:44 | buy stop | 1.20 | gbpusdm | 2.0557 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0485 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407441 | 2007.10.22 11:44 | buy stop | 1.20 | gbpusdm | 2.0569 | 0.0000 | 0.0000 | 2007.10.23 12:01 | 2.0482 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407442 | 2007.10.22 11:44 | buy stop | 1.20 | gbpusdm | 2.0581 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0485 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407445 | 2007.10.22 11:44 | buy stop | 1.20 | gbpusdm | 2.0593 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0483 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407448 | 2007.10.22 11:44 | buy stop | 1.20 | gbpusdm | 2.0605 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0485 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407457 | 2007.10.22 11:44 | buy stop | 1.20 | gbpusdm | 2.0617 | 0.0000 | 0.0000 | 2007.10.23 12:01 | 2.0482 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407460 | 2007.10.22 11:46 | sell | 0.60 | gbpusdm | 2.0297 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0484 | 0.00 | 0.00 | -0.30 | -112.20 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57407462 | 2007.10.22 11:47 | sell | 1.20 | gbpusdm | 2.0285 | 0.0000 | 0.0000 | 2007.10.23 12:01 | 2.0482 | 0.00 | 0.00 | -0.59 | -236.40 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57407464 | 2007.10.22 14:49 | sell | 1.20 | gbpusdm | 2.0273 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0484 | 0.00 | 0.00 | -0.59 | -253.20 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57407468 | 2007.10.22 15:15 | sell | 1.20 | gbpusdm | 2.0261 | 0.0000 | 0.0000 | 2007.10.23 12:01 | 2.0483 | 0.00 | 0.00 | -0.59 | -266.40 |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57407471 | 2007.10.22 11:44 | sell stop | 1.20 | gbpusdm | 2.0249 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0479 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407492 | 2007.10.22 11:45 | sell stop | 1.20 | gbpusdm | 2.0237 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0477 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407496 | 2007.10.22 11:45 | sell stop | 1.20 | gbpusdm | 2.0225 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0479 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407498 | 2007.10.22 11:45 | sell stop | 1.20 | gbpusdm | 2.0213 | 0.0000 | 0.0000 | 2007.10.23 12:01 | 2.0476 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407502 | 2007.10.22 11:45 | sell stop | 1.20 | gbpusdm | 2.0201 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0479 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407551 | 2007.10.22 11:45 | sell stop | 1.20 | gbpusdm | 2.0189 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0477 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407553 | 2007.10.22 11:45 | sell stop | 1.20 | gbpusdm | 2.0177 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0479 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407558 | 2007.10.22 11:45 | sell stop | 1.20 | gbpusdm | 2.0165 | 0.0000 | 0.0000 | 2007.10.23 12:01 | 2.0476 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407560 | 2007.10.22 11:45 | sell stop | 1.20 | gbpusdm | 2.0153 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0479 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407562 | 2007.10.22 11:45 | sell stop | 1.20 | gbpusdm | 2.0141 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0478 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407568 | 2007.10.22 11:45 | sell stop | 1.20 | gbpusdm | 2.0129 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0479 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407594 | 2007.10.22 11:45 | sell stop | 1.20 | gbpusdm | 2.0117 | 0.0000 | 0.0000 | 2007.10.23 12:01 | 2.0476 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407603 | 2007.10.22 11:45 | sell stop | 1.20 | gbpusdm | 2.0105 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0479 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407609 | 2007.10.22 11:45 | sell stop | 1.20 | gbpusdm | 2.0093 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0478 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407617 | 2007.10.22 11:45 | sell stop | 1.20 | gbpusdm | 2.0081 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0479 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407618 | 2007.10.22 11:45 | sell stop | 1.20 | gbpusdm | 2.0069 | 0.0000 | 0.0000 | 2007.10.23 12:01 | 2.0476 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407621 | 2007.10.22 11:45 | sell stop | 1.20 | gbpusdm | 2.0057 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0478 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407625 | 2007.10.22 11:45 | sell stop | 1.20 | gbpusdm | 2.0045 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0478 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407628 | 2007.10.22 11:45 | sell stop | 1.20 | gbpusdm | 2.0033 | 0.0000 | 0.0000 | 2007.10.23 12:00 | 2.0478 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 57407630 | 2007.10.22 11:45 | sell stop | 1.20 | gbpusdm | 2.0021 | 0.0000 | 0.0000 | 2007.10.23 12:01 | 2.0475 | cancelled | |||
| 123456 | cancelled | ||||||||||||
| 0.00 | 0.00 | 2.70 | 252.76 | ||||||||||
| Closed P/L: | 255.46 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 57636868 | 2007.10.23 12:01 | sell | 0.30 | gbpusdm | 2.0474 | 0.0000 | 0.0000 | 2.0530 | 0.00 | 0.00 | -0.75 | -16.80 | |
| 123456 | Anchor-GBPUSDm123456 | ||||||||||||
| 57636883 | 2007.10.23 12:04 | buy | 0.30 | gbpusdm | 2.0494 | 0.0000 | 0.0000 | 2.0526 | 0.00 | 0.00 | 0.71 | 9.60 | |
| 123456 | Anchor-GBPUSDm123456 | ||||||||||||
| 57636891 | 2007.10.23 14:16 | buy | 0.60 | gbpusdm | 2.0506 | 0.0000 | 0.0000 | 2.0526 | 0.00 | 0.00 | 1.42 | 12.00 | |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57636896 | 2007.10.23 20:06 | buy | 1.20 | gbpusdm | 2.0518 | 0.0000 | 0.0000 | 2.0526 | 0.00 | 0.00 | 2.85 | 9.60 | |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57636899 | 2007.10.25 10:26 | buy | 1.20 | gbpusdm | 2.0530 | 0.0000 | 0.0000 | 2.0526 | 0.00 | 0.00 | 0.57 | -4.80 | |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57636929 | 2007.10.25 12:42 | buy | 1.20 | gbpusdm | 2.0542 | 0.0000 | 0.0000 | 2.0526 | 0.00 | 0.00 | 0.57 | -19.20 | |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57636938 | 2007.10.25 12:42 | buy | 1.20 | gbpusdm | 2.0554 | 0.0000 | 0.0000 | 2.0526 | 0.00 | 0.00 | 0.57 | -33.60 | |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57636943 | 2007.10.26 06:39 | buy | 1.20 | gbpusdm | 2.0566 | 0.0000 | 0.0000 | 2.0526 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637033 | 2007.10.24 06:18 | sell | 0.60 | gbpusdm | 2.0462 | 0.0000 | 0.0000 | 2.0530 | 0.00 | 0.00 | -1.19 | -40.80 | |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637042 | 2007.10.24 06:44 | sell | 1.20 | gbpusdm | 2.0450 | 0.0000 | 0.0000 | 2.0530 | 0.00 | 0.00 | -2.37 | -96.00 | |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637044 | 2007.10.24 07:08 | sell | 1.20 | gbpusdm | 2.0438 | 0.0000 | 0.0000 | 2.0530 | 0.00 | 0.00 | -2.37 | -110.40 | |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637046 | 2007.10.24 07:24 | sell | 1.20 | gbpusdm | 2.0426 | 0.0000 | 0.0000 | 2.0530 | 0.00 | 0.00 | -2.37 | -124.80 | |
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57588283 | 2007.10.23 07:26 | sell | 0.30 | usdjpym | 114.51 | 0.00 | 0.00 | 114.24 | 0.00 | 0.00 | -2.05 | 7.09 | |
| 123456 | Anchor-USDJPYm123456 | ||||||||||||
| 57588285 | 2007.10.23 11:09 | buy | 0.30 | usdjpym | 114.71 | 0.00 | 0.00 | 114.21 | 0.00 | 0.00 | 1.79 | -13.13 | |
| 123456 | Anchor-USDJPYm123456 | ||||||||||||
| 57588288 | 2007.10.23 12:54 | buy | 0.60 | usdjpym | 114.83 | 0.00 | 0.00 | 114.21 | 0.00 | 0.00 | 3.56 | -32.57 | |
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588293 | 2007.10.23 13:07 | buy | 1.20 | usdjpym | 114.95 | 0.00 | 0.00 | 114.21 | 0.00 | 0.00 | 7.14 | -77.75 | |
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588340 | 2007.10.23 07:28 | sell | 0.60 | usdjpym | 114.39 | 0.00 | 0.00 | 114.24 | 0.00 | 0.00 | -4.11 | 7.88 | |
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588341 | 2007.10.23 07:49 | sell | 1.20 | usdjpym | 114.27 | 0.00 | 0.00 | 114.24 | 0.00 | 0.00 | -8.21 | 3.15 | |
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588342 | 2007.10.23 10:13 | sell | 1.20 | usdjpym | 114.15 | 0.00 | 0.00 | 114.24 | 0.00 | 0.00 | -8.21 | -9.45 | |
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588344 | 2007.10.24 14:13 | sell | 1.20 | usdjpym | 114.03 | 0.00 | 0.00 | 114.24 | 0.00 | 0.00 | -6.57 | -22.06 | |
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588346 | 2007.10.24 15:11 | sell | 1.20 | usdjpym | 113.91 | 0.00 | 0.00 | 114.24 | 0.00 | 0.00 | -6.57 | -34.66 | |
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588348 | 2007.10.25 18:02 | sell | 1.20 | usdjpym | 113.79 | 0.00 | 0.00 | 114.24 | 0.00 | 0.00 | -1.64 | -47.27 | |
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 0.00 | 0.00 | -27.23 | -681.97 | ||||||||||
| Floating P/L: | -709.20 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 57636946 | 2007.10.23 12:01 | buy stop | 1.20 | gbpusdm | 2.0578 | 0.0000 | 0.0000 | 2.0530 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57636950 | 2007.10.23 12:01 | buy stop | 1.20 | gbpusdm | 2.0590 | 0.0000 | 0.0000 | 2.0530 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57636956 | 2007.10.23 12:01 | buy stop | 1.20 | gbpusdm | 2.0602 | 0.0000 | 0.0000 | 2.0530 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57636960 | 2007.10.23 12:01 | buy stop | 1.20 | gbpusdm | 2.0614 | 0.0000 | 0.0000 | 2.0530 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57636963 | 2007.10.23 12:01 | buy stop | 1.20 | gbpusdm | 2.0626 | 0.0000 | 0.0000 | 2.0530 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57636967 | 2007.10.23 12:01 | buy stop | 1.20 | gbpusdm | 2.0638 | 0.0000 | 0.0000 | 2.0530 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57636972 | 2007.10.23 12:01 | buy stop | 1.20 | gbpusdm | 2.0650 | 0.0000 | 0.0000 | 2.0530 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57636976 | 2007.10.23 12:01 | buy stop | 1.20 | gbpusdm | 2.0662 | 0.0000 | 0.0000 | 2.0530 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57636980 | 2007.10.23 12:01 | buy stop | 1.20 | gbpusdm | 2.0674 | 0.0000 | 0.0000 | 2.0530 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57636986 | 2007.10.23 12:01 | buy stop | 1.20 | gbpusdm | 2.0686 | 0.0000 | 0.0000 | 2.0530 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57636998 | 2007.10.23 12:01 | buy stop | 1.20 | gbpusdm | 2.0698 | 0.0000 | 0.0000 | 2.0530 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637004 | 2007.10.23 12:01 | buy stop | 1.20 | gbpusdm | 2.0710 | 0.0000 | 0.0000 | 2.0530 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637009 | 2007.10.23 12:01 | buy stop | 1.20 | gbpusdm | 2.0722 | 0.0000 | 0.0000 | 2.0530 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637018 | 2007.10.23 12:01 | buy stop | 1.20 | gbpusdm | 2.0734 | 0.0000 | 0.0000 | 2.0530 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637020 | 2007.10.23 12:01 | buy stop | 1.20 | gbpusdm | 2.0746 | 0.0000 | 0.0000 | 2.0530 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637023 | 2007.10.23 12:01 | buy stop | 1.20 | gbpusdm | 2.0758 | 0.0000 | 0.0000 | 2.0530 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637025 | 2007.10.23 12:01 | buy stop | 1.20 | gbpusdm | 2.0770 | 0.0000 | 0.0000 | 2.0530 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637028 | 2007.10.23 12:01 | buy stop | 1.20 | gbpusdm | 2.0782 | 0.0000 | 0.0000 | 2.0530 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637048 | 2007.10.23 12:01 | sell stop | 1.20 | gbpusdm | 2.0414 | 0.0000 | 0.0000 | 2.0526 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637051 | 2007.10.23 12:01 | sell stop | 1.20 | gbpusdm | 2.0402 | 0.0000 | 0.0000 | 2.0526 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637057 | 2007.10.23 12:01 | sell stop | 1.20 | gbpusdm | 2.0390 | 0.0000 | 0.0000 | 2.0526 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637062 | 2007.10.23 12:01 | sell stop | 1.20 | gbpusdm | 2.0378 | 0.0000 | 0.0000 | 2.0526 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637065 | 2007.10.23 12:01 | sell stop | 1.20 | gbpusdm | 2.0366 | 0.0000 | 0.0000 | 2.0526 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637070 | 2007.10.23 12:01 | sell stop | 1.20 | gbpusdm | 2.0354 | 0.0000 | 0.0000 | 2.0526 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637085 | 2007.10.23 12:01 | sell stop | 1.20 | gbpusdm | 2.0342 | 0.0000 | 0.0000 | 2.0526 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637087 | 2007.10.23 12:01 | sell stop | 1.20 | gbpusdm | 2.0330 | 0.0000 | 0.0000 | 2.0526 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637089 | 2007.10.23 12:01 | sell stop | 1.20 | gbpusdm | 2.0318 | 0.0000 | 0.0000 | 2.0526 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637092 | 2007.10.23 12:01 | sell stop | 1.20 | gbpusdm | 2.0306 | 0.0000 | 0.0000 | 2.0526 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637121 | 2007.10.23 12:01 | sell stop | 1.20 | gbpusdm | 2.0294 | 0.0000 | 0.0000 | 2.0526 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637124 | 2007.10.23 12:01 | sell stop | 1.20 | gbpusdm | 2.0282 | 0.0000 | 0.0000 | 2.0526 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637138 | 2007.10.23 12:01 | sell stop | 1.20 | gbpusdm | 2.0270 | 0.0000 | 0.0000 | 2.0526 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637140 | 2007.10.23 12:01 | sell stop | 1.20 | gbpusdm | 2.0258 | 0.0000 | 0.0000 | 2.0526 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637141 | 2007.10.23 12:01 | sell stop | 1.20 | gbpusdm | 2.0246 | 0.0000 | 0.0000 | 2.0526 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637145 | 2007.10.23 12:01 | sell stop | 1.20 | gbpusdm | 2.0234 | 0.0000 | 0.0000 | 2.0526 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637147 | 2007.10.23 12:01 | sell stop | 1.20 | gbpusdm | 2.0222 | 0.0000 | 0.0000 | 2.0526 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637150 | 2007.10.23 12:01 | sell stop | 1.20 | gbpusdm | 2.0210 | 0.0000 | 0.0000 | 2.0526 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637165 | 2007.10.23 12:01 | sell stop | 1.20 | gbpusdm | 2.0198 | 0.0000 | 0.0000 | 2.0526 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57637168 | 2007.10.23 12:01 | sell stop | 1.20 | gbpusdm | 2.0186 | 0.0000 | 0.0000 | 2.0526 | Grid-GBPUSDm123456 | ||||
| 123456 | Grid-GBPUSDm123456 | ||||||||||||
| 57588295 | 2007.10.23 07:27 | buy stop | 1.20 | usdjpym | 115.07 | 0.00 | 0.00 | 114.24 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588298 | 2007.10.23 07:27 | buy stop | 1.20 | usdjpym | 115.19 | 0.00 | 0.00 | 114.24 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588300 | 2007.10.23 07:27 | buy stop | 1.20 | usdjpym | 115.31 | 0.00 | 0.00 | 114.24 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588302 | 2007.10.23 07:27 | buy stop | 1.20 | usdjpym | 115.43 | 0.00 | 0.00 | 114.24 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588304 | 2007.10.23 07:27 | buy stop | 1.20 | usdjpym | 115.55 | 0.00 | 0.00 | 114.24 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588307 | 2007.10.23 07:27 | buy stop | 1.20 | usdjpym | 115.67 | 0.00 | 0.00 | 114.24 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588309 | 2007.10.23 07:27 | buy stop | 1.20 | usdjpym | 115.79 | 0.00 | 0.00 | 114.24 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588312 | 2007.10.23 07:27 | buy stop | 1.20 | usdjpym | 115.91 | 0.00 | 0.00 | 114.24 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588315 | 2007.10.23 07:27 | buy stop | 1.20 | usdjpym | 116.03 | 0.00 | 0.00 | 114.24 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588316 | 2007.10.23 07:27 | buy stop | 1.20 | usdjpym | 116.15 | 0.00 | 0.00 | 114.24 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588321 | 2007.10.23 07:27 | buy stop | 1.20 | usdjpym | 116.27 | 0.00 | 0.00 | 114.24 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588324 | 2007.10.23 07:27 | buy stop | 1.20 | usdjpym | 116.39 | 0.00 | 0.00 | 114.24 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588326 | 2007.10.23 07:27 | buy stop | 1.20 | usdjpym | 116.51 | 0.00 | 0.00 | 114.24 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588327 | 2007.10.23 07:27 | buy stop | 1.20 | usdjpym | 116.63 | 0.00 | 0.00 | 114.24 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588328 | 2007.10.23 07:27 | buy stop | 1.20 | usdjpym | 116.75 | 0.00 | 0.00 | 114.24 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588329 | 2007.10.23 07:27 | buy stop | 1.20 | usdjpym | 116.87 | 0.00 | 0.00 | 114.24 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588332 | 2007.10.23 07:27 | buy stop | 1.20 | usdjpym | 116.99 | 0.00 | 0.00 | 114.24 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588333 | 2007.10.23 07:27 | buy stop | 1.20 | usdjpym | 117.11 | 0.00 | 0.00 | 114.24 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588335 | 2007.10.23 07:27 | buy stop | 1.20 | usdjpym | 117.23 | 0.00 | 0.00 | 114.24 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588336 | 2007.10.23 07:27 | buy stop | 1.20 | usdjpym | 117.35 | 0.00 | 0.00 | 114.24 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588337 | 2007.10.23 07:27 | buy stop | 1.20 | usdjpym | 117.47 | 0.00 | 0.00 | 114.24 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588338 | 2007.10.23 07:27 | buy stop | 1.20 | usdjpym | 117.59 | 0.00 | 0.00 | 114.24 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588350 | 2007.10.23 07:27 | sell stop | 1.20 | usdjpym | 113.67 | 0.00 | 0.00 | 114.21 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588356 | 2007.10.23 07:27 | sell stop | 1.20 | usdjpym | 113.55 | 0.00 | 0.00 | 114.21 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588360 | 2007.10.23 07:27 | sell stop | 1.20 | usdjpym | 113.43 | 0.00 | 0.00 | 114.21 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588365 | 2007.10.23 07:27 | sell stop | 1.20 | usdjpym | 113.31 | 0.00 | 0.00 | 114.21 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588371 | 2007.10.23 07:27 | sell stop | 1.20 | usdjpym | 113.19 | 0.00 | 0.00 | 114.21 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588378 | 2007.10.23 07:27 | sell stop | 1.20 | usdjpym | 113.07 | 0.00 | 0.00 | 114.21 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588384 | 2007.10.23 07:27 | sell stop | 1.20 | usdjpym | 112.95 | 0.00 | 0.00 | 114.21 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588387 | 2007.10.23 07:27 | sell stop | 1.20 | usdjpym | 112.83 | 0.00 | 0.00 | 114.21 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588391 | 2007.10.23 07:27 | sell stop | 1.20 | usdjpym | 112.71 | 0.00 | 0.00 | 114.21 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588396 | 2007.10.23 07:27 | sell stop | 1.20 | usdjpym | 112.59 | 0.00 | 0.00 | 114.21 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588399 | 2007.10.23 07:27 | sell stop | 1.20 | usdjpym | 112.47 | 0.00 | 0.00 | 114.21 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588406 | 2007.10.23 07:27 | sell stop | 1.20 | usdjpym | 112.35 | 0.00 | 0.00 | 114.21 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588408 | 2007.10.23 07:27 | sell stop | 1.20 | usdjpym | 112.23 | 0.00 | 0.00 | 114.21 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588410 | 2007.10.23 07:27 | sell stop | 1.20 | usdjpym | 112.11 | 0.00 | 0.00 | 114.21 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588414 | 2007.10.23 07:27 | sell stop | 1.20 | usdjpym | 111.99 | 0.00 | 0.00 | 114.21 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588416 | 2007.10.23 07:27 | sell stop | 1.20 | usdjpym | 111.87 | 0.00 | 0.00 | 114.21 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588418 | 2007.10.23 07:27 | sell stop | 1.20 | usdjpym | 111.75 | 0.00 | 0.00 | 114.21 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| 57588420 | 2007.10.23 07:27 | sell stop | 1.20 | usdjpym | 111.63 | 0.00 | 0.00 | 114.21 | Grid-USDJPYm123456 | ||||
| 123456 | Grid-USDJPYm123456 | ||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 255.46 | Floating P/L: | -709.20 | Margin: | 1 380.00 | ||||||||
| Balance: | 3 255.46 | Equity: | 2 546.26 | Free Margin: | 1 166.26 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 1 512.16 | Gross Loss: | 1 256.70 | Total Net Profit: | 255.46 | ||||||||
| Profit Factor: | 1.20 | Expected Payoff: | 5.01 | ||||||||||
| Absolute Drawdown: | 41.40 | Maximal Drawdown: | 477.30 (13.02%) | Relative Drawdown: | 13.02% (477.30) | ||||||||
| Total Trades: | 51 | Short Positions (won %): | 27 (62.96%) | Long Positions (won %): | 24 (87.50%) | ||||||||
| Profit Trades (% of total): | 38 (74.51%) | Loss trades (% of total): | 13 (25.49%) | ||||||||||
| Largest | profit trade: | 149.37 | loss trade: | -266.99 | |||||||||
| Average | profit trade: | 39.79 | loss trade: | -96.67 | |||||||||
| Maximum | consecutive wins ($): | 11 (154.50) | consecutive losses ($): | 2 (-366.29) | |||||||||
| Maximal | consecutive profit (count): | 515.53 (7) | consecutive loss (count): | -366.29 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||