Account: 889642430 |
Name: breakout e a |
Currency: USD |
2010 February 25, 20:16 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
36458531 | 2010.01.30 19:31 | balance | Deposit | 100 000.00 |
36475281 | 2010.02.01 10:16 | sell | 0.10 | gbpusd | 1.58841 | 1.59341 | 0.00000 | 2010.02.01 14:11 | 1.59341 | 0.00 | 0.00 | 0.00 | -50.00 |
36471986 | 2010.02.01 08:05 | sell stop | 1.00 | dax | 5542.80 | 5592.80 | 5392.80 | 2010.02.01 17:05 | 5638.50 | expiration [2010.02.01 17:05] |
36480142 | 2010.02.01 12:45 | sell stop | 0.25 | gso | 579.37 | 584.37 | 564.37 | 2010.02.01 17:45 | 592.50 | expiration [2010.02.01 17:45] |
36482213 | 2010.02.01 13:45 | sell stop | 1.00 | ws30 | 10043.50 | 10143.50 | 9743.50 | 2010.02.01 17:45 | 10164.50 | expiration [2010.02.01 17:45] |
36480129 | 2010.02.01 12:45 | sell stop | 0.10 | wti | 72.40 | 73.10 | 70.40 | 2010.02.01 17:45 | 73.84 | expiration [2010.02.01 17:45] |
36479577 | 2010.02.01 12:30 | sell stop | 0.10 | eurusd | 1.38545 | 1.39045 | 1.37045 | 2010.02.01 18:30 | 1.39215 | expiration [2010.02.01 18:30] |
36480125 | 2010.02.01 12:45 | buy stop | 0.10 | gbpusd | 1.59685 | 1.59185 | 1.61185 | 2010.02.01 18:45 | 1.59442 | expiration [2010.02.01 18:45] |
36480126 | 2010.02.01 12:45 | sell stop | 0.10 | gbpusd | 1.58292 | 1.58792 | 1.56792 | 2010.02.01 18:45 | 1.59411 | expiration [2010.02.01 18:45] |
36475284 | 2010.02.01 09:45 | sell stop | 0.10 | eurusd | 1.38545 | 1.39045 | 0.00000 | 2010.02.01 18:45 | 1.39160 | expiration [2010.02.01 18:45] |
36475279 | 2010.02.01 09:45 | buy stop | 0.10 | gbpusd | 1.59685 | 1.59185 | 0.00000 | 2010.02.01 18:45 | 1.59442 | expiration [2010.02.01 18:45] |
36484703 | 2010.02.01 14:45 | sell stop | 1.00 | dax | 5546.80 | 5596.80 | 5396.80 | 2010.02.01 18:45 | 5640.30 | expiration [2010.02.01 18:45] |
36480128 | 2010.02.01 15:09 | buy | 0.10 | wti | 73.65 | 73.44 | 75.65 | 2010.02.01 19:00 | 74.29 | 0.00 | 0.00 | 0.00 | 64.00 |
36479574 | 2010.02.01 13:47 | buy | 0.10 | eurusd | 1.39350 | 1.38850 | 1.40850 | 2010.02.01 20:00 | 1.39193 | 0.00 | 0.00 | 0.00 | -15.70 |
36484699 | 2010.02.01 15:15 | buy | 1.00 | dax | 5656.80 | 5606.80 | 5806.80 | 2010.02.01 20:00 | 5640.30 | 0.00 | 0.00 | 0.00 | -22.97 |
36482210 | 2010.02.01 15:24 | buy | 1.00 | ws30 | 10166.50 | 10066.50 | 10466.50 | 2010.02.01 20:00 | 10164.50 | 0.00 | 0.00 | 0.00 | -2.00 |
36471985 | 2010.02.01 09:16 | buy | 1.00 | dax | 5605.00 | 5605.00 | 5755.00 | 2010.02.01 20:00 | 5640.00 | 0.00 | 0.00 | 0.00 | 48.72 |
36475282 | 2010.02.01 13:41 | buy | 0.10 | eurusd | 1.39301 | 1.38801 | 0.00000 | 2010.02.01 20:00 | 1.39194 | 0.00 | 0.00 | 0.00 | -10.70 |
36480141 | 2010.02.01 16:20 | buy | 0.25 | gso | 594.75 | 589.75 | 609.75 | 2010.02.01 20:00 | 598.37 | 0.00 | 0.00 | 0.00 | 90.50 |
36505364 | 2010.02.02 08:05 | sell stop | 1.00 | dax | 5618.00 | 5668.00 | 5468.00 | 2010.02.02 17:05 | 5706.30 | expiration [2010.02.02 17:05] |
36515772 | 2010.02.02 13:45 | sell stop | 1.00 | ws30 | 10107.50 | 10207.50 | 9807.50 | 2010.02.02 17:45 | 10264.50 | expiration [2010.02.02 17:45] |
36513966 | 2010.02.02 12:45 | sell stop | 0.10 | wti | 74.07 | 74.77 | 72.07 | 2010.02.02 17:45 | 76.92 | expiration [2010.02.02 17:45] |
36513957 | 2010.02.02 12:45 | sell stop | 0.25 | gso | 590.75 | 595.75 | 575.75 | 2010.02.02 17:45 | 618.62 | expiration [2010.02.02 17:45] |
36513502 | 2010.02.02 12:30 | buy stop | 0.10 | eurusd | 1.39775 | 1.39275 | 1.41275 | 2010.02.02 18:30 | 1.39751 | expiration [2010.02.02 18:30] |
36513506 | 2010.02.02 12:30 | sell stop | 0.10 | gbpusd | 1.58819 | 1.59319 | 1.57319 | 2010.02.02 18:30 | 1.59813 | expiration [2010.02.02 18:30] |
36513505 | 2010.02.02 12:30 | sell stop | 0.10 | eurusd | 1.38905 | 1.39405 | 1.37405 | 2010.02.02 18:30 | 1.39731 | expiration [2010.02.02 18:30] |
36508798 | 2010.02.02 09:45 | sell stop | 0.10 | gbpusd | 1.58819 | 1.59319 | 0.00000 | 2010.02.02 18:45 | 1.59736 | expiration [2010.02.02 18:45] |
36518281 | 2010.02.02 14:45 | sell stop | 1.00 | dax | 5602.80 | 5652.80 | 5452.80 | 2010.02.02 18:45 | 5725.30 | expiration [2010.02.02 18:45] |
36508802 | 2010.02.02 09:45 | sell stop | 0.10 | eurusd | 1.38905 | 1.39405 | 0.00000 | 2010.02.02 18:45 | 1.39678 | expiration [2010.02.02 18:45] |
36513965 | 2010.02.02 15:25 | buy | 0.10 | wti | 75.66 | 76.26 | 77.66 | 2010.02.02 19:00 | 77.22 | 0.00 | 0.00 | 0.00 | 156.00 |
36513960 | 2010.02.02 15:27 | buy | 0.10 | gbpusd | 1.59738 | 1.59238 | 1.61238 | 2010.02.02 20:00 | 1.59765 | 0.00 | 0.00 | 0.00 | 2.70 |
36505362 | 2010.02.02 10:02 | buy | 1.00 | dax | 5684.30 | 5634.30 | 5834.30 | 2010.02.02 20:00 | 5719.30 | 0.00 | 0.00 | 0.00 | 48.87 |
36508799 | 2010.02.02 15:33 | buy | 0.10 | eurusd | 1.39604 | 1.39104 | 0.00000 | 2010.02.02 20:00 | 1.39635 | 0.00 | 0.00 | 0.00 | 3.10 |
36515771 | 2010.02.02 15:37 | buy | 1.00 | ws30 | 10265.00 | 10165.00 | 10565.00 | 2010.02.02 20:00 | 10275.50 | 0.00 | 0.00 | 0.00 | 10.50 |
36508796 | 2010.02.02 15:27 | buy | 0.10 | gbpusd | 1.59738 | 1.59238 | 0.00000 | 2010.02.02 20:00 | 1.59714 | 0.00 | 0.00 | 0.00 | -2.40 |
36518278 | 2010.02.02 15:30 | buy | 1.00 | dax | 5721.50 | 5671.50 | 5871.50 | 2010.02.02 20:00 | 5718.80 | 0.00 | 0.00 | 0.00 | -3.77 |
36513955 | 2010.02.02 15:26 | buy | 0.25 | gso | 608.87 | 611.00 | 623.87 | 2010.02.02 20:03 | 620.25 | 0.00 | 0.00 | 0.00 | 284.50 |
36549523 | 2010.02.03 13:27 | sell | 0.10 | wti | 76.99 | 77.69 | 74.99 | 2010.02.03 15:31 | 77.69 | 0.00 | 0.00 | 0.00 | -70.00 |
36538165 | 2010.02.03 08:05 | buy stop | 1.00 | dax | 5754.30 | 5704.30 | 5904.30 | 2010.02.03 17:05 | 5668.80 | expiration [2010.02.03 17:05] |
36552743 | 2010.02.03 13:45 | buy stop | 1.00 | ws30 | 10333.50 | 10233.50 | 10633.50 | 2010.02.03 17:45 | 10266.00 | expiration [2010.02.03 17:45] |
36549515 | 2010.02.03 12:45 | sell stop | 0.25 | gso | 617.37 | 622.37 | 602.37 | 2010.02.03 17:45 | 620.62 | expiration [2010.02.03 17:45] |
36549522 | 2010.02.03 12:45 | buy stop | 0.10 | wti | 78.31 | 77.61 | 80.31 | 2010.02.03 17:45 | 77.14 | expiration [2010.02.03 17:45] |
36549514 | 2010.02.03 12:45 | buy stop | 0.25 | gso | 634.37 | 629.37 | 649.37 | 2010.02.03 17:45 | 621.62 | expiration [2010.02.03 17:45] |
36552746 | 2010.02.03 13:45 | sell stop | 1.00 | ws30 | 10208.50 | 10308.50 | 9908.50 | 2010.02.03 17:45 | 10262.00 | expiration [2010.02.03 17:45] |
36548910 | 2010.02.03 12:30 | buy stop | 0.10 | eurusd | 1.40455 | 1.39955 | 1.41955 | 2010.02.03 18:30 | 1.39139 | expiration [2010.02.03 18:30] |
36556203 | 2010.02.03 14:45 | buy stop | 1.00 | dax | 5752.30 | 5702.30 | 5902.30 | 2010.02.03 18:45 | 5696.80 | expiration [2010.02.03 18:45] |
36549496 | 2010.02.03 12:45 | buy stop | 0.10 | gbpusd | 1.60888 | 1.60388 | 1.62388 | 2010.02.03 18:45 | 1.59122 | expiration [2010.02.03 18:45] |
36543579 | 2010.02.03 09:45 | buy stop | 0.10 | gbpusd | 1.60888 | 1.60388 | 0.00000 | 2010.02.03 18:45 | 1.59122 | expiration [2010.02.03 18:45] |
36544001 | 2010.02.03 10:00 | buy stop | 0.10 | eurusd | 1.40455 | 1.39955 | 0.00000 | 2010.02.03 19:00 | 1.39076 | expiration [2010.02.03 19:00] |
36548911 | 2010.02.03 13:51 | sell | 0.10 | eurusd | 1.39521 | 1.39521 | 1.38021 | 2010.02.03 20:00 | 1.39052 | 0.00 | 0.00 | 0.00 | 46.90 |
36544006 | 2010.02.03 13:51 | sell | 0.10 | eurusd | 1.39521 | 1.39521 | 0.00000 | 2010.02.03 20:00 | 1.39052 | 0.00 | 0.00 | 0.00 | 46.90 |
36556218 | 2010.02.03 15:36 | sell | 1.00 | dax | 5668.30 | 5718.30 | 5518.30 | 2010.02.03 20:00 | 5692.30 | 0.00 | 0.00 | 0.00 | -33.37 |
36549497 | 2010.02.03 15:32 | sell | 0.10 | gbpusd | 1.59351 | 1.59851 | 1.57851 | 2010.02.03 20:00 | 1.58989 | 0.00 | 0.00 | 0.00 | 36.20 |
36538166 | 2010.02.03 13:02 | sell | 1.00 | dax | 5693.80 | 5743.80 | 5543.80 | 2010.02.03 20:00 | 5692.50 | 0.00 | 0.00 | 0.00 | 1.81 |
36543584 | 2010.02.03 11:01 | sell | 0.10 | gbpusd | 1.59878 | 1.59878 | 0.00000 | 2010.02.03 20:00 | 1.58991 | 0.00 | 0.00 | 0.00 | 88.70 |
36584986 | 2010.02.04 11:43 | sell | 0.10 | gbpusd | 1.58150 | 1.58650 | 0.00000 | 2010.02.04 12:00 | 1.58650 | 0.00 | 0.00 | 0.00 | -50.00 |
36591239 | 2010.02.04 14:06 | sell | 0.10 | wti | 75.78 | 74.82 | 73.78 | 2010.02.04 16:30 | 73.78 | 0.00 | 0.00 | 0.00 | 200.00 |
36591230 | 2010.02.04 14:46 | sell | 0.25 | gso | 607.62 | 603.00 | 592.62 | 2010.02.04 16:33 | 592.62 | 0.00 | 0.00 | 0.00 | 375.00 |
36579065 | 2010.02.04 08:05 | buy stop | 1.00 | dax | 5712.30 | 5662.30 | 5862.30 | 2010.02.04 17:05 | 5537.50 | expiration [2010.02.04 17:05] |
36591238 | 2010.02.04 12:45 | buy stop | 0.10 | wti | 76.97 | 76.27 | 78.97 | 2010.02.04 17:45 | 72.89 | expiration [2010.02.04 17:45] |
36591229 | 2010.02.04 12:45 | buy stop | 0.25 | gso | 622.25 | 617.25 | 637.25 | 2010.02.04 17:45 | 589.75 | expiration [2010.02.04 17:45] |
36593018 | 2010.02.04 13:45 | buy stop | 1.00 | ws30 | 10311.50 | 10211.50 | 10611.50 | 2010.02.04 17:45 | 10063.50 | expiration [2010.02.04 17:45] |
36590657 | 2010.02.04 12:30 | buy stop | 0.10 | gbpusd | 1.59066 | 1.58566 | 1.60566 | 2010.02.04 18:30 | 1.57859 | expiration [2010.02.04 18:30] |
36590659 | 2010.02.04 12:30 | buy stop | 0.10 | eurusd | 1.38802 | 1.38302 | 1.40302 | 2010.02.04 18:30 | 1.37660 | expiration [2010.02.04 18:30] |
36596549 | 2010.02.04 14:45 | buy stop | 1.00 | dax | 5714.80 | 5664.80 | 5864.80 | 2010.02.04 18:45 | 5530.50 | expiration [2010.02.04 18:45] |
36584421 | 2010.02.04 09:45 | buy stop | 0.10 | eurusd | 1.38802 | 1.38302 | 0.00000 | 2010.02.04 18:45 | 1.37591 | expiration [2010.02.04 18:45] |
36584985 | 2010.02.04 10:00 | buy stop | 0.10 | gbpusd | 1.59066 | 1.58566 | 0.00000 | 2010.02.04 19:00 | 1.57702 | expiration [2010.02.04 19:00] |
36579081 | 2010.02.04 09:01 | sell | 1.00 | dax | 5651.80 | 5651.80 | 5501.80 | 2010.02.04 20:00 | 5535.30 | 0.00 | 0.00 | 0.00 | 160.14 |
36596552 | 2010.02.04 14:53 | sell | 1.00 | dax | 5565.30 | 5615.30 | 5415.30 | 2010.02.04 20:00 | 5536.00 | 0.00 | 0.00 | 0.00 | 40.27 |
36593019 | 2010.02.04 14:47 | sell | 1.00 | ws30 | 10151.00 | 10151.00 | 9851.00 | 2010.02.04 20:00 | 10068.50 | 0.00 | 0.00 | 0.00 | 82.50 |
36584426 | 2010.02.04 14:47 | sell | 0.10 | eurusd | 1.38055 | 1.38055 | 0.00000 | 2010.02.04 20:00 | 1.37475 | 0.00 | 0.00 | 0.00 | 58.00 |
36590658 | 2010.02.04 15:05 | sell | 0.10 | gbpusd | 1.57835 | 1.58335 | 1.56335 | 2010.02.04 20:00 | 1.57633 | 0.00 | 0.00 | 0.00 | 20.20 |
36590660 | 2010.02.04 14:47 | sell | 0.10 | eurusd | 1.38055 | 1.38055 | 1.36555 | 2010.02.04 20:00 | 1.37476 | 0.00 | 0.00 | 0.00 | 57.90 |
36632652 | 2010.02.05 08:48 | buy stop | 1.00 | sp | 1073.25 | 1068.25 | 1088.25 | 2010.02.05 08:50 | 1064.15 | cancelled |
36632653 | 2010.02.05 08:48 | sell stop | 1.00 | sp | 1060.45 | 1065.45 | 1045.45 | 2010.02.05 08:51 | 1063.45 | cancelled |
36634812 | 2010.02.05 09:29 | buy stop | 1.00 | gld | 1083.03 | 1033.03 | 1233.03 | 2010.02.05 09:32 | 1053.90 | cancelled |
36634813 | 2010.02.05 09:29 | sell stop | 1.00 | gld | 1029.25 | 1079.25 | 879.25 | 2010.02.05 09:32 | 1053.48 | cancelled |
36634970 | 2010.02.05 09:32 | buy stop | 0.10 | slv | 15.448 | 14.948 | 0.000 | 2010.02.05 09:33 | 15.140 | cancelled |
36634971 | 2010.02.05 09:32 | sell stop | 0.10 | slv | 14.836 | 15.336 | 0.000 | 2010.02.05 09:33 | 15.100 | cancelled |
36637120 | 2010.02.05 11:40 | buy | 0.10 | gbpusd | 1.57334 | 1.56834 | 0.00000 | 2010.02.05 12:31 | 1.56834 | 0.00 | 0.00 | 0.00 | -50.00 |
36648486 | 2010.02.05 13:30 | sell | 0.10 | usdjpy | 89.125 | 89.625 | 0.000 | 2010.02.05 13:34 | 89.625 | 0.00 | 0.00 | 0.00 | -55.79 |
36648533 | 2010.02.05 13:34 | buy | 0.10 | eurusd | 1.37400 | 1.36900 | 1.38900 | 2010.02.05 14:08 | 1.36900 | 0.00 | 0.00 | 0.00 | -50.00 |
36636705 | 2010.02.05 13:34 | buy | 0.10 | eurusd | 1.37235 | 1.36735 | 0.00000 | 2010.02.05 14:20 | 1.36735 | 0.00 | 0.00 | 0.00 | -50.00 |
36648490 | 2010.02.05 13:59 | buy | 0.10 | wti | 73.83 | 73.13 | 75.83 | 2010.02.05 15:12 | 73.13 | 0.00 | 0.00 | 0.00 | -70.00 |
36636094 | 2010.02.05 14:52 | buy | 0.10 | eurgbp | 0.87545 | 0.87245 | 0.00000 | 2010.02.05 16:34 | 0.87245 | 0.00 | 0.00 | 0.00 | -46.89 |
36648519 | 2010.02.05 16:30 | sell | 0.25 | gso | 576.50 | 574.62 | 561.50 | 2010.02.05 16:44 | 561.50 | 0.00 | 0.00 | 0.00 | 375.00 |
36648492 | 2010.02.05 16:30 | sell | 0.10 | wti | 72.20 | 71.30 | 70.20 | 2010.02.05 16:44 | 70.20 | 0.00 | 0.00 | 0.00 | 200.00 |
36628916 | 2010.02.05 08:05 | buy stop | 1.00 | dax | 5553.00 | 5503.00 | 5703.00 | 2010.02.05 17:05 | 5436.80 | expiration [2010.02.05 17:05] |
36648510 | 2010.02.05 12:45 | sell stop | 1.00 | sp | 1048.95 | 1053.95 | 1033.95 | 2010.02.05 17:45 | 1057.35 | expiration [2010.02.05 17:45] |
36653817 | 2010.02.05 13:45 | buy stop | 1.00 | ws30 | 10073.50 | 9973.50 | 10373.50 | 2010.02.05 17:45 | 9954.00 | expiration [2010.02.05 17:45] |
36653819 | 2010.02.05 13:45 | sell stop | 1.00 | ws30 | 9895.50 | 9995.50 | 9595.50 | 2010.02.05 17:45 | 9950.00 | expiration [2010.02.05 17:45] |
36648508 | 2010.02.05 12:45 | buy stop | 1.00 | sp | 1070.95 | 1065.95 | 1085.95 | 2010.02.05 17:45 | 1057.85 | expiration [2010.02.05 17:45] |
36648517 | 2010.02.05 12:45 | buy stop | 0.25 | gso | 595.87 | 590.87 | 610.87 | 2010.02.05 17:45 | 570.37 | expiration [2010.02.05 17:45] |
36647118 | 2010.02.05 12:30 | buy stop | 0.10 | gbpusd | 1.57573 | 1.57073 | 1.59073 | 2010.02.05 18:30 | 1.56155 | expiration [2010.02.05 18:30] |
36636102 | 2010.02.05 09:45 | buy stop | 0.10 | slv | 15.448 | 14.948 | 0.000 | 2010.02.05 18:45 | 14.768 | expiration [2010.02.05 18:45] |
36661611 | 2010.02.05 14:45 | sell stop | 1.00 | gld | 1029.25 | 1079.25 | 879.25 | 2010.02.05 18:45 | 1050.60 | expiration [2010.02.05 18:45] |
36636097 | 2010.02.05 09:45 | sell stop | 0.10 | eurgbp | 0.86922 | 0.87222 | 0.00000 | 2010.02.05 18:45 | 0.87281 | expiration [2010.02.05 18:45] |
36661610 | 2010.02.05 14:45 | buy stop | 1.00 | gld | 1084.38 | 1034.38 | 1234.38 | 2010.02.05 18:45 | 1051.10 | expiration [2010.02.05 18:45] |
36661599 | 2010.02.05 14:45 | buy stop | 1.00 | dax | 5546.80 | 5496.80 | 5696.80 | 2010.02.05 18:45 | 5402.30 | expiration [2010.02.05 18:45] |
36647120 | 2010.02.05 14:52 | sell | 0.10 | gbpusd | 1.56316 | 1.56316 | 1.54816 | 2010.02.05 20:00 | 1.56056 | 0.00 | 0.00 | 0.00 | 26.00 |
36648535 | 2010.02.05 16:35 | sell | 0.10 | eurusd | 1.36265 | 1.36765 | 1.34765 | 2010.02.05 20:00 | 1.36351 | 0.00 | 0.00 | 0.00 | -8.60 |
36648484 | 2010.02.05 12:45 | buy stop | 0.10 | usdjpy | 89.912 | 89.412 | 0.000 | 2010.02.05 20:00 | 89.187 | cancelled |
36637121 | 2010.02.05 14:52 | sell | 0.10 | gbpusd | 1.56316 | 1.56316 | 0.00000 | 2010.02.05 20:00 | 1.56057 | 0.00 | 0.00 | 0.00 | 25.90 |
36628918 | 2010.02.05 08:15 | sell | 1.00 | dax | 5483.80 | 5483.80 | 5333.80 | 2010.02.05 20:00 | 5414.80 | 0.00 | 0.00 | 0.00 | 94.06 |
36636708 | 2010.02.05 16:35 | sell | 0.10 | eurusd | 1.36265 | 1.36765 | 0.00000 | 2010.02.05 20:00 | 1.36345 | 0.00 | 0.00 | 0.00 | -8.00 |
36661601 | 2010.02.05 18:33 | sell | 1.00 | dax | 5411.30 | 5461.30 | 5261.30 | 2010.02.05 20:00 | 5415.30 | 0.00 | 0.00 | 0.00 | -5.45 |
36636104 | 2010.02.05 16:33 | sell | 0.10 | slv | 14.836 | 15.336 | 0.000 | 2010.02.05 20:00 | 14.980 | 0.00 | 0.00 | 0.00 | -72.00 |
36715109 | 2010.02.08 14:35 | sell | 0.10 | wti | 70.77 | 71.47 | 68.77 | 2010.02.08 14:42 | 71.47 | 0.00 | 0.00 | 0.00 | -70.00 |
36715106 | 2010.02.08 13:54 | sell stop | 1.00 | ws30 | 9905.00 | 10005.00 | 9605.00 | 2010.02.08 17:54 | 10011.50 | expiration [2010.02.08 17:54] |
36715105 | 2010.02.08 13:54 | buy stop | 1.00 | ws30 | 10068.50 | 9968.50 | 10368.50 | 2010.02.08 17:54 | 10015.50 | expiration [2010.02.08 17:54] |
36717928 | 2010.02.08 14:45 | sell stop | 1.00 | gld | 1041.60 | 1091.60 | 891.60 | 2010.02.08 18:45 | 1065.13 | expiration [2010.02.08 18:45] |
36717915 | 2010.02.08 14:45 | sell stop | 1.00 | dax | 5414.30 | 5464.30 | 5264.30 | 2010.02.08 18:45 | 5454.80 | expiration [2010.02.08 18:45] |
36717912 | 2010.02.08 14:45 | buy stop | 1.00 | dax | 5520.00 | 5470.00 | 5670.00 | 2010.02.08 18:45 | 5457.80 | expiration [2010.02.08 18:45] |
36717926 | 2010.02.08 14:45 | buy stop | 1.00 | gld | 1093.70 | 1043.70 | 1243.70 | 2010.02.08 18:45 | 1065.63 | expiration [2010.02.08 18:45] |
36715126 | 2010.02.08 13:54 | buy stop | 0.25 | gso | 585.62 | 580.62 | 600.62 | 2010.02.08 18:54 | 574.12 | expiration [2010.02.08 18:54] |
36715142 | 2010.02.08 13:54 | sell stop | 1.00 | sp | 1054.45 | 1059.45 | 1039.45 | 2010.02.08 18:54 | 1064.35 | expiration [2010.02.08 18:54] |
36715127 | 2010.02.08 13:54 | sell stop | 0.25 | gso | 566.37 | 571.37 | 551.37 | 2010.02.08 18:54 | 573.12 | expiration [2010.02.08 18:54] |
36715139 | 2010.02.08 13:54 | buy stop | 1.00 | sp | 1074.85 | 1069.85 | 1089.85 | 2010.02.08 18:54 | 1064.85 | expiration [2010.02.08 18:54] |
36715898 | 2010.02.08 14:09 | buy stop | 0.10 | wti | 72.65 | 71.95 | 74.65 | 2010.02.08 19:00 | 71.71 | cancelled |
36715121 | 2010.02.08 13:54 | sell stop | 0.10 | eurusd | 1.36201 | 1.36701 | 1.34701 | 2010.02.08 19:54 | 1.36795 | expiration [2010.02.08 19:54] |
36715118 | 2010.02.08 13:54 | sell stop | 0.10 | gbpusd | 1.55282 | 1.55782 | 1.53782 | 2010.02.08 19:54 | 1.56179 | expiration [2010.02.08 19:54] |
36715120 | 2010.02.08 13:54 | buy stop | 0.10 | eurusd | 1.37326 | 1.36826 | 1.38826 | 2010.02.08 19:54 | 1.36815 | expiration [2010.02.08 19:54] |
36715890 | 2010.02.08 14:09 | sell stop | 0.10 | slv | 14.884 | 15.384 | 0.000 | 2010.02.08 20:00 | 15.069 | cancelled |
36715131 | 2010.02.08 13:54 | sell stop | 0.10 | usdjpy | 88.957 | 89.457 | 0.000 | 2010.02.08 20:00 | 89.356 | cancelled |
36715889 | 2010.02.08 14:09 | buy stop | 0.10 | slv | 15.484 | 14.984 | 0.000 | 2010.02.08 20:00 | 15.109 | cancelled |
36715130 | 2010.02.08 13:54 | buy stop | 0.10 | usdjpy | 89.754 | 89.254 | 0.000 | 2010.02.08 20:00 | 89.374 | cancelled |
36715896 | 2010.02.08 14:09 | sell stop | 0.10 | eurusd | 1.36391 | 1.36891 | 0.00000 | 2010.02.08 20:00 | 1.36725 | cancelled |
36715895 | 2010.02.08 14:09 | buy stop | 0.10 | eurusd | 1.37326 | 1.36826 | 0.00000 | 2010.02.08 20:00 | 1.36745 | cancelled |
36715122 | 2010.02.08 13:54 | buy stop | 1.00 | dax | 5520.00 | 5470.00 | 5670.00 | 2010.02.08 20:00 | 5453.00 | cancelled |
36715123 | 2010.02.08 13:54 | sell stop | 1.00 | dax | 5417.80 | 5467.80 | 5267.80 | 2010.02.08 20:00 | 5450.00 | cancelled |
36715104 | 2010.02.08 13:54 | sell stop | 0.10 | eurgbp | 0.87439 | 0.87739 | 0.00000 | 2010.02.08 20:00 | 0.87568 | cancelled |
36715103 | 2010.02.08 13:54 | buy stop | 0.10 | eurgbp | 0.88095 | 0.87795 | 0.00000 | 2010.02.08 20:00 | 0.87598 | cancelled |
36715115 | 2010.02.08 16:01 | buy | 0.10 | gbpusd | 1.56453 | 1.55953 | 1.57953 | 2010.02.08 20:00 | 1.56107 | 0.00 | 0.00 | 0.00 | -34.60 |
36715892 | 2010.02.08 14:09 | sell stop | 0.10 | gbpusd | 1.55399 | 1.55899 | 0.00000 | 2010.02.08 20:00 | 1.56140 | cancelled |
36715891 | 2010.02.08 16:01 | buy | 0.10 | gbpusd | 1.56453 | 1.55953 | 0.00000 | 2010.02.08 20:00 | 1.56148 | 0.00 | 0.00 | 0.00 | -30.50 |
36753311 | 2010.02.09 15:19 | buy | 0.10 | wti | 73.21 | 72.51 | 75.21 | 2010.02.09 16:08 | 72.51 | 0.00 | 0.00 | 0.00 | -70.00 |
36739683 | 2010.02.09 09:21 | buy | 1.00 | dax | 5513.80 | 5463.80 | 5663.80 | 2010.02.09 16:08 | 5463.80 | 0.00 | 0.00 | 0.00 | -68.59 |
36747908 | 2010.02.09 12:41 | buy | 0.10 | eurusd | 1.37651 | 1.37151 | 0.00000 | 2010.02.09 16:09 | 1.37151 | 0.00 | 0.00 | 0.00 | -50.00 |
36752137 | 2010.02.09 12:41 | buy | 0.10 | eurusd | 1.37651 | 1.37151 | 1.39151 | 2010.02.09 16:09 | 1.37151 | 0.00 | 0.00 | 0.00 | -50.00 |
36739685 | 2010.02.09 08:05 | sell stop | 1.00 | dax | 5401.80 | 5451.80 | 5251.80 | 2010.02.09 17:05 | 5539.00 | expiration [2010.02.09 17:05] |
36754374 | 2010.02.09 16:54 | buy | 1.00 | sp | 1075.25 | 1070.25 | 1090.25 | 2010.02.09 17:42 | 1070.25 | 0.00 | 0.00 | 0.00 | -5.00 |
36753312 | 2010.02.09 12:45 | sell stop | 0.10 | wti | 71.63 | 72.33 | 69.63 | 2010.02.09 17:45 | 73.44 | expiration [2010.02.09 17:45] |
36753355 | 2010.02.09 12:45 | sell stop | 0.25 | gso | 571.37 | 576.37 | 556.37 | 2010.02.09 17:45 | 588.87 | expiration [2010.02.09 17:45] |
36756072 | 2010.02.09 13:45 | sell stop | 1.00 | ws30 | 9920.50 | 10020.50 | 9620.50 | 2010.02.09 17:45 | 10072.50 | expiration [2010.02.09 17:45] |
36754375 | 2010.02.09 13:00 | sell stop | 1.00 | sp | 1059.45 | 1064.45 | 1044.45 | 2010.02.09 18:00 | 1074.05 | expiration [2010.02.09 18:00] |
36752141 | 2010.02.09 12:30 | sell stop | 0.10 | eurusd | 1.36766 | 1.37266 | 1.35266 | 2010.02.09 18:30 | 1.37855 | expiration [2010.02.09 18:30] |
36752135 | 2010.02.09 12:30 | sell stop | 0.10 | gbpusd | 1.55409 | 1.55909 | 1.53909 | 2010.02.09 18:30 | 1.57045 | expiration [2010.02.09 18:30] |
36758484 | 2010.02.09 14:45 | sell stop | 1.00 | gld | 1046.25 | 1096.25 | 896.25 | 2010.02.09 18:45 | 1077.23 | expiration [2010.02.09 18:45] |
36747564 | 2010.02.09 09:45 | sell stop | 0.10 | slv | 14.937 | 15.437 | 0.000 | 2010.02.09 18:45 | 15.464 | expiration [2010.02.09 18:45] |
36758480 | 2010.02.09 14:45 | buy stop | 1.00 | gld | 1099.08 | 1049.08 | 1249.08 | 2010.02.09 18:45 | 1077.73 | expiration [2010.02.09 18:45] |
36747557 | 2010.02.09 09:45 | sell stop | 0.10 | gbpusd | 1.55583 | 1.56083 | 0.00000 | 2010.02.09 18:45 | 1.57017 | expiration [2010.02.09 18:45] |
36758976 | 2010.02.09 15:00 | sell stop | 1.00 | dax | 5439.50 | 5489.50 | 5289.50 | 2010.02.09 19:00 | 5560.50 | expiration [2010.02.09 19:00] |
36747903 | 2010.02.09 10:00 | buy stop | 0.10 | eurgbp | 0.88323 | 0.88023 | 0.00000 | 2010.02.09 19:00 | 0.87784 | expiration [2010.02.09 19:00] |
36747906 | 2010.02.09 10:00 | sell stop | 0.10 | eurgbp | 0.87540 | 0.87840 | 0.00000 | 2010.02.09 19:00 | 0.87751 | expiration [2010.02.09 19:00] |
36747910 | 2010.02.09 10:00 | sell stop | 0.10 | eurusd | 1.36898 | 1.37398 | 0.00000 | 2010.02.09 19:00 | 1.37746 | expiration [2010.02.09 19:00] |
36753354 | 2010.02.09 16:53 | buy | 0.25 | gso | 589.37 | 584.37 | 604.37 | 2010.02.09 20:00 | 589.87 | 0.00 | 0.00 | 0.00 | 12.50 |
36754345 | 2010.02.09 13:00 | sell stop | 0.10 | usdjpy | 89.276 | 89.776 | 0.000 | 2010.02.09 20:00 | 89.625 | cancelled |
36756071 | 2010.02.09 15:12 | buy | 1.00 | ws30 | 10053.50 | 10053.50 | 10353.50 | 2010.02.09 20:00 | 10068.50 | 0.00 | 0.00 | 0.00 | 15.00 |
36754342 | 2010.02.09 13:00 | buy stop | 0.10 | usdjpy | 89.998 | 89.498 | 0.000 | 2010.02.09 20:00 | 89.646 | cancelled |
36758975 | 2010.02.09 17:06 | buy | 1.00 | dax | 5545.80 | 5495.80 | 5695.80 | 2010.02.09 20:00 | 5546.30 | 0.00 | 0.00 | 0.00 | 0.69 |
36752133 | 2010.02.09 16:52 | buy | 0.10 | gbpusd | 1.56627 | 1.56627 | 1.58127 | 2010.02.09 20:00 | 1.56859 | 0.00 | 0.00 | 0.00 | 23.20 |
36747555 | 2010.02.09 16:52 | buy | 0.10 | gbpusd | 1.56627 | 1.56627 | 0.00000 | 2010.02.09 20:00 | 1.56864 | 0.00 | 0.00 | 0.00 | 23.70 |
36747563 | 2010.02.09 16:43 | buy | 0.10 | slv | 15.440 | 14.940 | 0.000 | 2010.02.09 20:00 | 15.403 | 0.00 | 0.00 | 0.00 | -18.50 |
36786794 | 2010.02.10 10:09 | buy | 0.10 | gbpusd | 1.57513 | 1.57013 | 0.00000 | 2010.02.10 10:31 | 1.57013 | 0.00 | 0.00 | 0.00 | -50.00 |
36786222 | 2010.02.10 10:09 | buy | 0.10 | eurusd | 1.37965 | 1.37465 | 0.00000 | 2010.02.10 12:57 | 1.37465 | 0.00 | 0.00 | 0.00 | -50.00 |
36793498 | 2010.02.10 13:32 | sell | 0.10 | usdjpy | 89.355 | 89.855 | 0.000 | 2010.02.10 15:00 | 89.855 | 0.00 | 0.00 | 0.00 | -55.65 |
36786175 | 2010.02.10 10:09 | buy | 1.00 | dax | 5578.00 | 5528.00 | 5728.00 | 2010.02.10 15:07 | 5528.00 | 0.00 | 0.00 | 0.00 | -68.56 |
36786233 | 2010.02.10 11:15 | buy | 0.10 | eurgbp | 0.88078 | 0.87778 | 0.00000 | 2010.02.10 16:03 | 0.87778 | 0.00 | 0.00 | 0.00 | -46.78 |
36794278 | 2010.02.10 15:17 | sell | 1.00 | sp | 1060.95 | 1065.95 | 1045.95 | 2010.02.10 16:09 | 1065.95 | 0.00 | 0.00 | 0.00 | -5.00 |
36793506 | 2010.02.10 15:15 | sell | 0.10 | wti | 72.91 | 73.61 | 70.91 | 2010.02.10 17:00 | 73.61 | 0.00 | 0.00 | 0.00 | -70.00 |
36786225 | 2010.02.10 13:47 | sell | 0.10 | eurusd | 1.37305 | 1.37305 | 0.00000 | 2010.02.10 17:04 | 1.37305 | 0.00 | 0.00 | 0.00 | 0.00 |
36793048 | 2010.02.10 13:47 | sell | 0.10 | eurusd | 1.37305 | 1.37305 | 1.35805 | 2010.02.10 17:04 | 1.37305 | 0.00 | 0.00 | 0.00 | 0.00 |
36786799 | 2010.02.10 12:18 | sell | 0.10 | gbpusd | 1.56279 | 1.56279 | 0.00000 | 2010.02.10 17:29 | 1.56279 | 0.00 | 0.00 | 0.00 | 0.00 |
36796678 | 2010.02.10 15:17 | sell | 1.00 | ws30 | 9972.50 | 10072.50 | 9672.50 | 2010.02.10 17:30 | 10072.50 | 0.00 | 0.00 | 0.00 | -100.00 |
36793488 | 2010.02.10 12:45 | buy stop | 0.25 | gso | 598.12 | 593.12 | 613.12 | 2010.02.10 17:45 | 592.12 | expiration [2010.02.10 17:45] |
36793490 | 2010.02.10 12:45 | sell stop | 0.25 | gso | 580.75 | 585.75 | 565.75 | 2010.02.10 17:45 | 591.12 | expiration [2010.02.10 17:45] |
36796675 | 2010.02.10 13:45 | buy stop | 1.00 | ws30 | 10132.50 | 10032.50 | 10432.50 | 2010.02.10 17:45 | 10064.50 | expiration [2010.02.10 17:45] |
36793505 | 2010.02.10 12:45 | buy stop | 0.10 | wti | 74.56 | 73.86 | 76.56 | 2010.02.10 17:45 | 74.05 | expiration [2010.02.10 17:45] |
36794274 | 2010.02.10 13:00 | buy stop | 1.00 | sp | 1080.95 | 1075.95 | 1095.95 | 2010.02.10 18:00 | 1070.85 | expiration [2010.02.10 18:00] |
36793047 | 2010.02.10 12:30 | buy stop | 0.10 | eurusd | 1.38315 | 1.37815 | 1.39815 | 2010.02.10 18:30 | 1.37542 | expiration [2010.02.10 18:30] |
36786176 | 2010.02.10 09:42 | sell stop | 1.00 | dax | 5498.80 | 5548.80 | 5348.80 | 2010.02.10 18:42 | 5535.30 | expiration [2010.02.10 18:42] |
36786234 | 2010.02.10 09:45 | sell stop | 0.10 | eurgbp | 0.87396 | 0.87696 | 0.00000 | 2010.02.10 18:45 | 0.88039 | expiration [2010.02.10 18:45] |
36793494 | 2010.02.10 12:45 | buy stop | 0.10 | gbpusd | 1.57836 | 1.57336 | 1.59336 | 2010.02.10 18:45 | 1.56003 | expiration [2010.02.10 18:45] |
36799523 | 2010.02.10 14:45 | sell stop | 1.00 | dax | 5498.80 | 5548.80 | 5348.80 | 2010.02.10 18:45 | 5538.30 | expiration [2010.02.10 18:45] |
36786250 | 2010.02.10 09:45 | buy stop | 0.10 | slv | 15.706 | 15.239 | 0.000 | 2010.02.10 18:45 | 15.297 | expiration [2010.02.10 18:45] |
36799520 | 2010.02.10 14:45 | buy stop | 1.00 | dax | 5610.80 | 5560.80 | 5760.80 | 2010.02.10 18:45 | 5541.30 | expiration [2010.02.10 18:45] |
36800098 | 2010.02.10 15:00 | buy stop | 1.00 | gld | 1102.08 | 1052.08 | 1252.08 | 2010.02.10 19:00 | 1072.83 | expiration [2010.02.10 19:00] |
36800102 | 2010.02.10 15:00 | sell stop | 1.00 | gld | 1050.53 | 1100.53 | 900.53 | 2010.02.10 19:00 | 1072.33 | expiration [2010.02.10 19:00] |
36793497 | 2010.02.10 16:29 | buy | 0.10 | usdjpy | 89.975 | 89.475 | 0.000 | 2010.02.10 20:00 | 89.891 | 0.00 | 0.00 | 0.00 | -9.34 |
36793496 | 2010.02.10 15:00 | sell | 0.10 | gbpusd | 1.55982 | 1.56482 | 1.54482 | 2010.02.10 20:00 | 1.55906 | 0.00 | 0.00 | 0.00 | 7.60 |
36786251 | 2010.02.10 15:00 | sell | 0.10 | slv | 15.239 | 15.706 | 0.000 | 2010.02.10 20:00 | 15.289 | 0.00 | 0.00 | 0.00 | -25.00 |
36826701 | 2010.02.11 11:53 | buy | 0.10 | gbpusd | 1.56371 | 1.55871 | 0.00000 | 2010.02.11 14:45 | 1.55871 | 0.00 | 0.00 | 0.00 | -50.00 |
36834876 | 2010.02.11 14:45 | sell | 1.00 | sp | 1061.45 | 1066.45 | 1046.45 | 2010.02.11 14:56 | 1066.45 | 0.00 | 0.00 | 0.00 | -5.00 |
36834844 | 2010.02.11 15:55 | sell | 0.25 | gso | 595.37 | 600.37 | 580.37 | 2010.02.11 16:21 | 600.37 | 0.00 | 0.00 | 0.00 | -125.00 |
36834833 | 2010.02.11 14:44 | sell | 0.10 | wti | 74.66 | 74.81 | 72.66 | 2010.02.11 16:23 | 74.81 | 0.00 | 0.00 | 0.00 | -15.00 |
36837915 | 2010.02.11 14:45 | sell | 1.00 | ws30 | 9981.50 | 10081.50 | 9681.50 | 2010.02.11 16:24 | 10081.50 | 0.00 | 0.00 | 0.00 | -100.00 |
36823362 | 2010.02.11 11:20 | sell | 1.00 | dax | 5514.50 | 5514.50 | 5364.50 | 2010.02.11 16:25 | 5514.50 | 0.00 | 0.00 | 0.00 | 0.00 |
36823360 | 2010.02.11 08:05 | buy stop | 1.00 | dax | 5590.80 | 5540.80 | 5740.80 | 2010.02.11 17:05 | 5528.80 | expiration [2010.02.11 17:05] |
36827080 | 2010.02.11 14:11 | sell | 0.10 | slv | 15.196 | 15.664 | 0.000 | 2010.02.11 17:05 | 15.664 | 0.00 | 0.00 | 0.00 | -234.00 |
36834830 | 2010.02.11 12:45 | buy stop | 0.10 | wti | 76.12 | 75.42 | 78.12 | 2010.02.11 17:45 | 75.62 | expiration [2010.02.11 17:45] |
36834875 | 2010.02.11 12:45 | buy stop | 1.00 | sp | 1079.75 | 1074.75 | 1094.75 | 2010.02.11 17:45 | 1076.85 | expiration [2010.02.11 17:45] |
36834842 | 2010.02.11 12:45 | buy stop | 0.25 | gso | 614.37 | 609.37 | 629.37 | 2010.02.11 17:45 | 606.50 | expiration [2010.02.11 17:45] |
36834222 | 2010.02.11 12:30 | sell stop | 0.10 | gbpusd | 1.55383 | 1.55883 | 1.53883 | 2010.02.11 18:30 | 1.56897 | expiration [2010.02.11 18:30] |
36842300 | 2010.02.11 14:45 | sell stop | 1.00 | dax | 5442.50 | 5492.50 | 5292.50 | 2010.02.11 18:45 | 5548.80 | expiration [2010.02.11 18:45] |
36842280 | 2010.02.11 14:45 | buy stop | 1.00 | gld | 1106.75 | 1056.75 | 1256.75 | 2010.02.11 18:45 | 1093.43 | expiration [2010.02.11 18:45] |
36842283 | 2010.02.11 14:45 | sell stop | 1.00 | gld | 1054.93 | 1104.93 | 904.93 | 2010.02.11 18:45 | 1092.93 | expiration [2010.02.11 18:45] |
36842298 | 2010.02.11 14:45 | buy stop | 1.00 | dax | 5599.80 | 5549.80 | 5749.80 | 2010.02.11 18:45 | 5551.80 | expiration [2010.02.11 18:45] |
36826708 | 2010.02.11 09:45 | sell stop | 0.10 | gbpusd | 1.55383 | 1.55883 | 0.00000 | 2010.02.11 18:45 | 1.56921 | expiration [2010.02.11 18:45] |
36827092 | 2010.02.11 10:00 | buy stop | 0.10 | eurgbp | 0.88599 | 0.88299 | 0.00000 | 2010.02.11 19:00 | 0.87222 | expiration [2010.02.11 19:00] |
36827048 | 2010.02.11 10:00 | buy stop | 0.10 | eurusd | 1.38009 | 1.37509 | 0.00000 | 2010.02.11 19:00 | 1.36791 | expiration [2010.02.11 19:00] |
36834215 | 2010.02.11 17:00 | buy | 0.10 | gbpusd | 1.56747 | 1.56247 | 1.58247 | 2010.02.11 20:00 | 1.56943 | 0.00 | 0.00 | 0.00 | 19.60 |
36827057 | 2010.02.11 11:21 | sell | 0.10 | eurusd | 1.37211 | 1.37211 | 0.00000 | 2010.02.11 20:00 | 1.36890 | 0.00 | 0.00 | 0.00 | 32.10 |
36826709 | 2010.02.11 11:21 | sell | 0.10 | eurgbp | 0.87996 | 0.87996 | 0.00000 | 2010.02.11 20:00 | 0.87220 | 0.00 | 0.00 | 0.00 | 121.81 |
36837914 | 2010.02.11 16:45 | buy | 1.00 | ws30 | 10125.50 | 10025.50 | 10425.50 | 2010.02.11 20:00 | 10144.50 | 0.00 | 0.00 | 0.00 | 19.00 |
36834817 | 2010.02.11 12:45 | buy stop | 0.10 | usdjpy | 90.231 | 89.731 | 0.000 | 2010.02.11 20:00 | 89.744 | cancelled |
36834818 | 2010.02.11 12:45 | sell stop | 0.10 | usdjpy | 89.366 | 89.866 | 0.000 | 2010.02.11 20:00 | 89.726 | cancelled |
36827077 | 2010.02.11 17:05 | buy | 0.10 | slv | 15.664 | 15.196 | 0.000 | 2010.02.11 20:00 | 15.668 | 0.00 | 0.00 | 0.00 | 2.00 |
36874674 | 2010.02.12 10:30 | sell | 0.10 | eurusd | 1.35448 | 1.35948 | 0.00000 | 2010.02.12 13:41 | 1.35948 | 0.00 | 0.00 | 0.00 | -50.00 |
36873702 | 2010.02.12 09:59 | sell | 0.10 | gbpusd | 1.56553 | 1.56553 | 0.00000 | 2010.02.12 15:08 | 1.56553 | 0.00 | 0.00 | 0.00 | 0.00 |
36886367 | 2010.02.12 14:40 | sell | 1.00 | sp | 1064.25 | 1069.25 | 1049.25 | 2010.02.12 15:16 | 1069.25 | 0.00 | 0.00 | 0.00 | -5.00 |
36885593 | 2010.02.12 14:32 | sell | 0.10 | wti | 73.61 | 74.16 | 71.61 | 2010.02.12 16:15 | 74.16 | 0.00 | 0.00 | 0.00 | -55.00 |
36868266 | 2010.02.12 08:05 | buy stop | 1.00 | dax | 5584.80 | 5534.80 | 5734.80 | 2010.02.12 17:05 | 5505.80 | expiration [2010.02.12 17:05] |
36868267 | 2010.02.12 10:00 | sell | 1.00 | dax | 5520.50 | 5520.50 | 5370.50 | 2010.02.12 17:15 | 5520.50 | 0.00 | 0.00 | 0.00 | 0.00 |
36889404 | 2010.02.12 14:33 | sell | 1.00 | ws30 | 10019.00 | 10119.00 | 9719.00 | 2010.02.12 17:21 | 10119.00 | 0.00 | 0.00 | 0.00 | -100.00 |
36889399 | 2010.02.12 13:45 | buy stop | 1.00 | ws30 | 10193.50 | 10093.50 | 10493.50 | 2010.02.12 17:45 | 10101.50 | expiration [2010.02.12 17:45] |
36885604 | 2010.02.12 12:45 | buy stop | 0.25 | gso | 609.87 | 604.87 | 624.87 | 2010.02.12 17:45 | 591.25 | expiration [2010.02.12 17:45] |
36885588 | 2010.02.12 12:45 | buy stop | 0.10 | wti | 75.68 | 74.98 | 77.68 | 2010.02.12 17:45 | 73.88 | expiration [2010.02.12 17:45] |
36886366 | 2010.02.12 13:00 | buy stop | 1.00 | sp | 1085.95 | 1080.95 | 1100.95 | 2010.02.12 18:00 | 1075.55 | expiration [2010.02.12 18:00] |
36885022 | 2010.02.12 12:30 | buy stop | 0.10 | eurusd | 1.36706 | 1.36206 | 1.38206 | 2010.02.12 18:30 | 1.36115 | expiration [2010.02.12 18:30] |
36885023 | 2010.02.12 12:30 | sell stop | 0.10 | eurusd | 1.35105 | 1.35605 | 1.33605 | 2010.02.12 18:30 | 1.36095 | expiration [2010.02.12 18:30] |
36885016 | 2010.02.12 12:30 | sell stop | 0.10 | gbpusd | 1.55614 | 1.56114 | 1.54114 | 2010.02.12 18:30 | 1.56587 | expiration [2010.02.12 18:30] |
36885015 | 2010.02.12 12:30 | buy stop | 0.10 | gbpusd | 1.57598 | 1.57098 | 1.59098 | 2010.02.12 18:30 | 1.56626 | expiration [2010.02.12 18:30] |
36873705 | 2010.02.12 09:45 | buy stop | 0.10 | slv | 15.769 | 15.269 | 0.000 | 2010.02.12 18:45 | 15.440 | expiration [2010.02.12 18:45] |
36873710 | 2010.02.12 09:45 | sell stop | 0.10 | eurgbp | 0.86447 | 0.86747 | 0.00000 | 2010.02.12 18:45 | 0.86884 | expiration [2010.02.12 18:45] |
36873701 | 2010.02.12 09:45 | buy stop | 0.10 | gbpusd | 1.57598 | 1.57098 | 0.00000 | 2010.02.12 18:45 | 1.56681 | expiration [2010.02.12 18:45] |
36892561 | 2010.02.12 14:45 | sell stop | 1.00 | gld | 1057.65 | 1107.65 | 907.65 | 2010.02.12 18:45 | 1088.55 | expiration [2010.02.12 18:45] |
36892552 | 2010.02.12 14:45 | buy stop | 1.00 | gld | 1109.68 | 1059.68 | 1259.68 | 2010.02.12 18:45 | 1089.05 | expiration [2010.02.12 18:45] |
36893676 | 2010.02.12 15:00 | buy stop | 1.00 | dax | 5583.80 | 5533.80 | 5733.80 | 2010.02.12 19:00 | 5493.30 | expiration [2010.02.12 19:00] |
36874670 | 2010.02.12 10:00 | buy stop | 0.10 | eurusd | 1.36706 | 1.36206 | 0.00000 | 2010.02.12 19:00 | 1.36076 | expiration [2010.02.12 19:00] |
36885605 | 2010.02.12 15:39 | sell | 0.25 | gso | 590.25 | 595.25 | 575.25 | 2010.02.12 20:00 | 594.25 | 0.00 | 0.00 | 0.00 | -100.00 |
36885587 | 2010.02.12 12:45 | sell stop | 0.10 | usdjpy | 89.396 | 89.896 | 0.000 | 2010.02.12 20:00 | 89.929 | cancelled |
36885585 | 2010.02.12 12:45 | buy stop | 0.10 | usdjpy | 90.541 | 90.041 | 0.000 | 2010.02.12 20:00 | 89.959 | cancelled |
36873706 | 2010.02.12 10:30 | sell | 0.10 | slv | 15.264 | 15.764 | 0.000 | 2010.02.12 20:00 | 15.520 | 0.00 | 0.00 | 0.00 | -128.00 |
36873709 | 2010.02.12 13:30 | buy | 0.10 | eurgbp | 0.87013 | 0.86713 | 0.00000 | 2010.02.12 20:00 | 0.86897 | 0.00 | 0.00 | 0.00 | -18.17 |
36918521 | 2010.02.15 11:55 | buy | 0.10 | gbpusd | 1.57081 | 1.56581 | 0.00000 | 2010.02.15 14:00 | 1.56581 | 0.00 | 0.00 | 0.00 | -50.00 |
36926597 | 2010.02.15 16:35 | buy | 1.00 | ws30 | 10184.00 | 10184.00 | 10484.00 | 2010.02.15 16:41 | 10184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
36924050 | 2010.02.15 12:45 | sell stop | 1.00 | sp | 1073.75 | 1078.75 | 1058.75 | 2010.02.15 17:45 | 1076.85 | expiration [2010.02.15 17:45] |
36926599 | 2010.02.15 13:45 | sell stop | 1.00 | ws30 | 10081.50 | 10181.50 | 9781.50 | 2010.02.15 17:45 | 10122.50 | expiration [2010.02.15 17:45] |
36924066 | 2010.02.15 12:45 | sell stop | 0.10 | wti | 73.97 | 74.67 | 71.97 | 2010.02.15 17:45 | 74.22 | expiration [2010.02.15 17:45] |
36924065 | 2010.02.15 12:45 | buy stop | 0.10 | wti | 74.98 | 74.28 | 76.98 | 2010.02.15 17:45 | 74.27 | expiration [2010.02.15 17:45] |
36924048 | 2010.02.15 12:45 | buy stop | 1.00 | sp | 1086.75 | 1081.75 | 1101.75 | 2010.02.15 17:45 | 1077.35 | expiration [2010.02.15 17:45] |
36924115 | 2010.02.15 12:46 | sell stop | 0.25 | gso | 586.00 | 591.00 | 571.00 | 2010.02.15 17:46 | 590.37 | expiration [2010.02.15 17:46] |
36924114 | 2010.02.15 12:46 | buy stop | 0.25 | gso | 598.62 | 593.62 | 613.62 | 2010.02.15 17:46 | 591.37 | expiration [2010.02.15 17:46] |
36923395 | 2010.02.15 12:30 | sell stop | 0.10 | gbpusd | 1.56296 | 1.56796 | 1.54796 | 2010.02.15 18:30 | 1.56551 | expiration [2010.02.15 18:30] |
36923386 | 2010.02.15 12:30 | buy stop | 0.10 | gbpusd | 1.57393 | 1.56893 | 1.58893 | 2010.02.15 18:30 | 1.56585 | expiration [2010.02.15 18:30] |
36928294 | 2010.02.15 14:45 | sell stop | 1.00 | gld | 1073.63 | 1122.25 | 923.63 | 2010.02.15 18:45 | 1100.75 | expiration [2010.02.15 18:45] |
36928298 | 2010.02.15 14:45 | buy stop | 1.00 | dax | 5565.00 | 5515.00 | 5715.00 | 2010.02.15 18:45 | 5521.30 | expiration [2010.02.15 18:45] |
36928299 | 2010.02.15 14:45 | sell stop | 1.00 | dax | 5496.30 | 5546.30 | 5346.30 | 2010.02.15 18:45 | 5518.30 | expiration [2010.02.15 18:45] |
36924052 | 2010.02.15 12:45 | buy stop | 0.10 | eurusd | 1.36530 | 1.36030 | 1.38030 | 2010.02.15 18:45 | 1.36042 | expiration [2010.02.15 18:45] |
36924056 | 2010.02.15 12:45 | sell stop | 0.10 | eurusd | 1.35716 | 1.36216 | 1.34216 | 2010.02.15 18:45 | 1.36018 | expiration [2010.02.15 18:45] |
36928293 | 2010.02.15 14:45 | buy stop | 1.00 | gld | 1122.25 | 1073.63 | 1272.25 | 2010.02.15 18:45 | 1101.25 | expiration [2010.02.15 18:45] |
36918004 | 2010.02.15 10:15 | buy stop | 0.10 | slv | 15.752 | 15.272 | 0.000 | 2010.02.15 19:15 | 15.569 | expiration [2010.02.15 19:15] |
36917998 | 2010.02.15 10:15 | sell stop | 0.10 | eurusd | 1.35716 | 1.36216 | 0.00000 | 2010.02.15 19:15 | 1.35978 | expiration [2010.02.15 19:15] |
36917996 | 2010.02.15 10:15 | buy stop | 0.10 | eurusd | 1.36355 | 1.35855 | 0.00000 | 2010.02.15 19:15 | 1.36002 | expiration [2010.02.15 19:15] |
36917995 | 2010.02.15 10:15 | sell stop | 1.00 | dax | 5479.50 | 5529.50 | 5329.50 | 2010.02.15 19:15 | 5518.80 | expiration [2010.02.15 19:15] |
36918005 | 2010.02.15 10:15 | sell stop | 0.10 | slv | 15.272 | 15.752 | 0.000 | 2010.02.15 19:15 | 15.529 | expiration [2010.02.15 19:15] |
36917994 | 2010.02.15 10:15 | buy stop | 1.00 | dax | 5565.00 | 5515.00 | 5715.00 | 2010.02.15 19:15 | 5521.80 | expiration [2010.02.15 19:15] |
36918522 | 2010.02.15 10:30 | sell stop | 0.10 | gbpusd | 1.56296 | 1.56796 | 0.00000 | 2010.02.15 19:30 | 1.56627 | expiration [2010.02.15 19:30] |
36918526 | 2010.02.15 10:30 | sell stop | 0.10 | eurgbp | 0.86500 | 0.86800 | 0.00000 | 2010.02.15 19:30 | 0.86788 | expiration [2010.02.15 19:30] |
36918525 | 2010.02.15 10:30 | buy stop | 0.10 | eurgbp | 0.87133 | 0.86833 | 0.00000 | 2010.02.15 19:30 | 0.86820 | expiration [2010.02.15 19:30] |
36924090 | 2010.02.15 12:45 | sell stop | 0.10 | usdjpy | 89.724 | 90.224 | 0.000 | 2010.02.15 20:00 | 89.954 | cancelled |
36924088 | 2010.02.15 12:45 | buy stop | 0.10 | usdjpy | 90.365 | 89.865 | 0.000 | 2010.02.15 20:00 | 89.979 | cancelled |
36943397 | 2010.02.16 12:16 | sell | 1.00 | dax | 5508.30 | 5558.30 | 5358.30 | 2010.02.16 14:05 | 5558.30 | 0.00 | 0.00 | 0.00 | -68.35 |
36952200 | 2010.02.16 14:19 | sell | 0.10 | gbpusd | 1.56400 | 1.56900 | 1.54900 | 2010.02.16 15:49 | 1.56900 | 0.00 | 0.00 | 0.00 | -50.00 |
36947067 | 2010.02.16 14:14 | sell | 0.10 | gbpusd | 1.56581 | 1.57081 | 0.00000 | 2010.02.16 16:30 | 1.57081 | 0.00 | 0.00 | 0.00 | -50.00 |
36952217 | 2010.02.16 12:45 | buy stop | 1.00 | sp | 1093.95 | 1088.95 | 1108.95 | 2010.02.16 17:45 | 1090.85 | expiration [2010.02.16 17:45] |
36952218 | 2010.02.16 12:45 | sell stop | 1.00 | sp | 1077.75 | 1082.75 | 1062.75 | 2010.02.16 17:45 | 1090.35 | expiration [2010.02.16 17:45] |
36952204 | 2010.02.16 12:45 | sell stop | 0.25 | gso | 591.62 | 596.62 | 576.62 | 2010.02.16 17:45 | 616.37 | expiration [2010.02.16 17:45] |
36954467 | 2010.02.16 13:45 | buy stop | 1.00 | ws30 | 10242.00 | 10142.00 | 10542.00 | 2010.02.16 17:45 | 10226.00 | expiration [2010.02.16 17:45] |
36954470 | 2010.02.16 13:45 | sell stop | 1.00 | ws30 | 10109.00 | 10209.00 | 9809.00 | 2010.02.16 17:45 | 10222.00 | expiration [2010.02.16 17:45] |
36952545 | 2010.02.16 13:00 | sell stop | 0.10 | wti | 74.82 | 75.52 | 72.82 | 2010.02.16 18:00 | 77.30 | expiration [2010.02.16 18:00] |
36951577 | 2010.02.16 12:30 | sell stop | 0.10 | eurusd | 1.36185 | 1.36685 | 1.34685 | 2010.02.16 18:30 | 1.37595 | expiration [2010.02.16 18:30] |
36947070 | 2010.02.16 09:45 | sell stop | 0.10 | slv | 15.558 | 16.048 | 0.000 | 2010.02.16 18:45 | 16.155 | expiration [2010.02.16 18:45] |
36957152 | 2010.02.16 14:45 | sell stop | 1.00 | dax | 5476.00 | 5526.00 | 5326.00 | 2010.02.16 18:45 | 5589.80 | expiration [2010.02.16 18:45] |
36957157 | 2010.02.16 14:45 | sell stop | 1.00 | gld | 1091.00 | 1139.63 | 941.00 | 2010.02.16 18:45 | 1118.10 | expiration [2010.02.16 18:45] |
36947059 | 2010.02.16 09:45 | sell stop | 0.10 | eurusd | 1.36260 | 1.36760 | 0.00000 | 2010.02.16 18:45 | 1.37634 | expiration [2010.02.16 18:45] |
36957156 | 2010.02.16 14:45 | buy stop | 1.00 | gld | 1139.63 | 1091.00 | 1289.63 | 2010.02.16 18:45 | 1118.60 | expiration [2010.02.16 18:45] |
36947714 | 2010.02.16 10:00 | sell stop | 0.10 | eurgbp | 0.86645 | 0.86945 | 0.00000 | 2010.02.16 19:00 | 0.87161 | expiration [2010.02.16 19:00] |
36952543 | 2010.02.16 14:05 | buy | 0.10 | wti | 76.21 | 76.60 | 78.21 | 2010.02.16 19:00 | 77.49 | 0.00 | 0.00 | 0.00 | 128.00 |
36952197 | 2010.02.16 16:36 | buy | 0.10 | gbpusd | 1.57485 | 1.56985 | 1.58985 | 2010.02.16 20:00 | 1.57794 | 0.00 | 0.00 | 0.00 | 30.90 |
36947704 | 2010.02.16 14:14 | buy | 0.10 | eurgbp | 0.87283 | 0.86983 | 0.00000 | 2010.02.16 20:00 | 0.87156 | 0.00 | 0.00 | 0.00 | -20.04 |
36947058 | 2010.02.16 15:45 | buy | 0.10 | eurusd | 1.37018 | 1.37018 | 0.00000 | 2010.02.16 20:00 | 1.37556 | 0.00 | 0.00 | 0.00 | 53.80 |
36947062 | 2010.02.16 16:36 | buy | 0.10 | gbpusd | 1.57485 | 1.56985 | 0.00000 | 2010.02.16 20:00 | 1.57797 | 0.00 | 0.00 | 0.00 | 31.20 |
36952211 | 2010.02.16 12:45 | sell stop | 0.10 | usdjpy | 89.578 | 90.078 | 0.000 | 2010.02.16 20:00 | 90.130 | cancelled |
36952210 | 2010.02.16 15:34 | buy | 0.10 | usdjpy | 90.216 | 89.716 | 0.000 | 2010.02.16 20:00 | 90.127 | 0.00 | 0.00 | 0.00 | -9.87 |
36943393 | 2010.02.16 16:42 | buy | 1.00 | dax | 5599.30 | 5549.30 | 5749.30 | 2010.02.16 20:00 | 5592.00 | 0.00 | 0.00 | 0.00 | -10.04 |
36957151 | 2010.02.16 16:44 | buy | 1.00 | dax | 5603.80 | 5553.80 | 5753.80 | 2010.02.16 20:00 | 5591.30 | 0.00 | 0.00 | 0.00 | -17.19 |
36951575 | 2010.02.16 15:45 | buy | 0.10 | eurusd | 1.37018 | 1.37018 | 1.38518 | 2010.02.16 20:00 | 1.37550 | 0.00 | 0.00 | 0.00 | 53.20 |
36947749 | 2010.02.16 15:47 | buy | 0.10 | slv | 16.048 | 15.558 | 0.000 | 2010.02.16 20:01 | 16.107 | 0.00 | 0.00 | 0.00 | 29.50 |
36952202 | 2010.02.16 14:51 | buy | 0.25 | gso | 609.25 | 609.37 | 624.25 | 2010.02.16 20:02 | 617.50 | 0.00 | 0.00 | 0.00 | 206.25 |
36979880 | 2010.02.17 08:05 | sell stop | 1.00 | dax | 5585.00 | 5635.00 | 5435.00 | 2010.02.17 17:05 | 5653.80 | expiration [2010.02.17 17:05] |
36989599 | 2010.02.17 12:45 | sell stop | 1.00 | sp | 1093.25 | 1098.25 | 1078.25 | 2010.02.17 17:45 | 1098.85 | expiration [2010.02.17 17:45] |
36989619 | 2010.02.17 12:45 | buy stop | 0.10 | wti | 78.48 | 77.78 | 80.48 | 2010.02.17 17:45 | 77.58 | expiration [2010.02.17 17:45] |
36991909 | 2010.02.17 13:45 | buy stop | 1.00 | ws30 | 10359.50 | 10259.50 | 10659.50 | 2010.02.17 17:45 | 10314.50 | expiration [2010.02.17 17:45] |
36991911 | 2010.02.17 13:45 | sell stop | 1.00 | ws30 | 10245.50 | 10345.50 | 9945.50 | 2010.02.17 17:45 | 10310.50 | expiration [2010.02.17 17:45] |
36989598 | 2010.02.17 12:45 | buy stop | 1.00 | sp | 1106.75 | 1101.75 | 1121.75 | 2010.02.17 17:45 | 1099.35 | expiration [2010.02.17 17:45] |
36990134 | 2010.02.17 13:00 | sell stop | 0.25 | gso | 613.12 | 618.12 | 598.12 | 2010.02.17 18:00 | 621.37 | expiration [2010.02.17 18:00] |
36990132 | 2010.02.17 13:00 | buy stop | 0.25 | gso | 627.75 | 622.75 | 642.75 | 2010.02.17 18:00 | 622.37 | expiration [2010.02.17 18:00] |
36988939 | 2010.02.17 12:30 | buy stop | 0.10 | gbpusd | 1.58346 | 1.57846 | 1.59846 | 2010.02.17 18:30 | 1.56922 | expiration [2010.02.17 18:30] |
36983608 | 2010.02.17 09:45 | buy stop | 0.10 | slv | 16.507 | 16.007 | 0.000 | 2010.02.17 18:45 | 16.062 | expiration [2010.02.17 18:45] |
36994461 | 2010.02.17 14:45 | sell stop | 1.00 | dax | 5612.30 | 5662.30 | 5462.30 | 2010.02.17 18:45 | 5651.30 | expiration [2010.02.17 18:45] |
36994460 | 2010.02.17 14:45 | buy stop | 1.00 | dax | 5693.30 | 5643.30 | 5843.30 | 2010.02.17 18:45 | 5654.30 | expiration [2010.02.17 18:45] |
36994469 | 2010.02.17 14:45 | buy stop | 1.00 | gld | 1147.00 | 1097.00 | 1297.00 | 2010.02.17 18:45 | 1117.73 | expiration [2010.02.17 18:45] |
36989601 | 2010.02.17 12:45 | buy stop | 0.10 | eurusd | 1.38077 | 1.37577 | 1.39577 | 2010.02.17 18:45 | 1.36170 | expiration [2010.02.17 18:45] |
36994474 | 2010.02.17 14:45 | sell stop | 1.00 | gld | 1095.83 | 1145.83 | 945.83 | 2010.02.17 18:45 | 1117.23 | expiration [2010.02.17 18:45] |
36983569 | 2010.02.17 09:45 | buy stop | 0.10 | eurusd | 1.38077 | 1.37577 | 0.00000 | 2010.02.17 18:45 | 1.36170 | expiration [2010.02.17 18:45] |
36984232 | 2010.02.17 10:00 | buy stop | 0.10 | eurgbp | 0.87602 | 0.87302 | 0.00000 | 2010.02.17 19:00 | 0.86845 | expiration [2010.02.17 19:00] |
36984227 | 2010.02.17 10:00 | buy stop | 0.10 | gbpusd | 1.58346 | 1.57846 | 0.00000 | 2010.02.17 19:00 | 1.56839 | expiration [2010.02.17 19:00] |
36989621 | 2010.02.17 15:04 | sell | 0.10 | wti | 77.24 | 77.94 | 75.24 | 2010.02.17 19:00 | 77.59 | 0.00 | 0.00 | 0.00 | -35.00 |
36989602 | 2010.02.17 14:16 | sell | 0.10 | eurusd | 1.36939 | 1.36939 | 1.35439 | 2010.02.17 20:00 | 1.36181 | 0.00 | 0.00 | 0.00 | 75.80 |
36988944 | 2010.02.17 15:55 | sell | 0.10 | gbpusd | 1.57110 | 1.57610 | 1.55610 | 2010.02.17 20:00 | 1.56899 | 0.00 | 0.00 | 0.00 | 21.10 |
36984233 | 2010.02.17 13:05 | sell | 0.10 | eurgbp | 0.86922 | 0.87222 | 0.00000 | 2010.02.17 20:00 | 0.86813 | 0.00 | 0.00 | 0.00 | 17.10 |
36984228 | 2010.02.17 15:55 | sell | 0.10 | gbpusd | 1.57110 | 1.57610 | 0.00000 | 2010.02.17 20:00 | 1.56895 | 0.00 | 0.00 | 0.00 | 21.50 |
36989596 | 2010.02.17 12:45 | sell stop | 0.10 | usdjpy | 90.019 | 90.519 | 0.000 | 2010.02.17 20:00 | 91.121 | cancelled |
36989595 | 2010.02.17 14:19 | buy | 0.10 | usdjpy | 91.116 | 90.616 | 0.000 | 2010.02.17 20:00 | 91.121 | 0.00 | 0.00 | 0.00 | 0.55 |
36983573 | 2010.02.17 11:07 | sell | 0.10 | eurusd | 1.37234 | 1.37234 | 0.00000 | 2010.02.17 20:00 | 1.36178 | 0.00 | 0.00 | 0.00 | 105.60 |
36979876 | 2010.02.17 12:38 | buy | 1.00 | dax | 5659.50 | 5609.50 | 5809.50 | 2010.02.17 20:00 | 5652.80 | 0.00 | 0.00 | 0.00 | -9.12 |
36983609 | 2010.02.17 16:04 | sell | 0.10 | slv | 15.982 | 16.482 | 0.000 | 2010.02.17 20:00 | 16.051 | 0.00 | 0.00 | 0.00 | -34.50 |
37048375 | 2010.02.18 12:55 | buy | 0.10 | wti | 77.56 | 76.86 | 79.56 | 2010.02.18 13:34 | 76.86 | 0.00 | 0.00 | 0.00 | -70.00 |
37040196 | 2010.02.18 14:23 | buy | 0.10 | eurusd | 1.35955 | 1.35955 | 0.00000 | 2010.02.18 16:18 | 1.35955 | 0.00 | 0.00 | 0.00 | 0.00 |
37048362 | 2010.02.18 14:41 | buy | 0.10 | gbpusd | 1.56523 | 1.56023 | 1.58023 | 2010.02.18 16:29 | 1.56023 | 0.00 | 0.00 | 0.00 | -50.00 |
37040177 | 2010.02.18 14:41 | buy | 0.10 | gbpusd | 1.56523 | 1.56023 | 0.00000 | 2010.02.18 16:29 | 1.56023 | 0.00 | 0.00 | 0.00 | -50.00 |
37047629 | 2010.02.18 14:32 | buy | 0.10 | eurusd | 1.36115 | 1.35615 | 1.37615 | 2010.02.18 16:56 | 1.35615 | 0.00 | 0.00 | 0.00 | -50.00 |
37034328 | 2010.02.18 08:05 | sell stop | 1.00 | dax | 5608.50 | 5658.50 | 5458.50 | 2010.02.18 17:05 | 5677.00 | expiration [2010.02.18 17:05] |
37048376 | 2010.02.18 12:45 | sell stop | 0.10 | wti | 76.41 | 77.11 | 74.41 | 2010.02.18 17:45 | 78.45 | expiration [2010.02.18 17:45] |
37048401 | 2010.02.18 12:45 | sell stop | 1.00 | sp | 1091.95 | 1096.95 | 1076.95 | 2010.02.18 17:45 | 1101.55 | expiration [2010.02.18 17:45] |
37051806 | 2010.02.18 13:45 | sell stop | 1.00 | ws30 | 10244.50 | 10344.50 | 9944.50 | 2010.02.18 17:45 | 10337.50 | expiration [2010.02.18 17:45] |
37048386 | 2010.02.18 12:45 | sell stop | 0.25 | gso | 608.62 | 613.62 | 593.62 | 2010.02.18 17:45 | 627.87 | expiration [2010.02.18 17:45] |
37048400 | 2010.02.18 12:45 | buy stop | 1.00 | sp | 1107.25 | 1102.25 | 1122.25 | 2010.02.18 17:45 | 1102.05 | expiration [2010.02.18 17:45] |
37047631 | 2010.02.18 12:30 | sell stop | 0.10 | eurusd | 1.35214 | 1.35714 | 1.33714 | 2010.02.18 18:30 | 1.35900 | expiration [2010.02.18 18:30] |
37040190 | 2010.02.18 09:45 | buy stop | 0.10 | eurgbp | 0.87273 | 0.86973 | 0.00000 | 2010.02.18 18:45 | 0.87215 | expiration [2010.02.18 18:45] |
37057820 | 2010.02.18 14:45 | sell stop | 1.00 | gld | 1077.75 | 1127.75 | 927.75 | 2010.02.18 18:45 | 1117.63 | expiration [2010.02.18 18:45] |
37040193 | 2010.02.18 09:45 | sell stop | 0.10 | eurgbp | 0.86487 | 0.86787 | 0.00000 | 2010.02.18 18:45 | 0.87185 | expiration [2010.02.18 18:45] |
37048364 | 2010.02.18 12:45 | sell stop | 0.10 | gbpusd | 1.55540 | 1.56040 | 1.54040 | 2010.02.18 18:45 | 1.55992 | expiration [2010.02.18 18:45] |
37057801 | 2010.02.18 14:45 | sell stop | 1.00 | dax | 5603.50 | 5653.50 | 5453.50 | 2010.02.18 18:45 | 5679.00 | expiration [2010.02.18 18:45] |
37040199 | 2010.02.18 09:45 | sell stop | 0.10 | eurusd | 1.35214 | 1.35714 | 0.00000 | 2010.02.18 18:45 | 1.36031 | expiration [2010.02.18 18:45] |
37057800 | 2010.02.18 14:45 | buy stop | 1.00 | dax | 5696.50 | 5646.50 | 5846.50 | 2010.02.18 18:45 | 5682.00 | expiration [2010.02.18 18:45] |
37040182 | 2010.02.18 09:45 | sell stop | 0.10 | gbpusd | 1.55547 | 1.56047 | 0.00000 | 2010.02.18 18:45 | 1.55992 | expiration [2010.02.18 18:45] |
37040817 | 2010.02.18 09:54 | sell stop | 0.10 | slv | 15.565 | 16.008 | 0.000 | 2010.02.18 18:54 | 16.048 | expiration [2010.02.18 18:54] |
37058937 | 2010.02.18 15:00 | buy stop | 1.00 | gld | 1140.00 | 1090.00 | 1290.00 | 2010.02.18 19:00 | 1120.95 | expiration [2010.02.18 19:00] |
37034326 | 2010.02.18 10:38 | buy | 1.00 | dax | 5673.00 | 5623.00 | 5823.00 | 2010.02.18 20:00 | 5702.80 | 0.00 | 0.00 | 0.00 | 40.57 |
37048358 | 2010.02.18 16:11 | buy | 0.10 | usdjpy | 91.245 | 90.745 | 0.000 | 2010.02.18 20:00 | 91.316 | 0.00 | 0.00 | 0.00 | 7.78 |
37048359 | 2010.02.18 12:45 | sell stop | 0.10 | usdjpy | 90.526 | 91.026 | 0.000 | 2010.02.18 20:00 | 91.316 | cancelled |
37051804 | 2010.02.18 15:02 | buy | 1.00 | ws30 | 10371.50 | 10271.50 | 10671.50 | 2010.02.18 20:00 | 10402.50 | 0.00 | 0.00 | 0.00 | 31.00 |
37048385 | 2010.02.18 14:24 | buy | 0.25 | gso | 622.87 | 625.25 | 637.87 | 2010.02.18 20:00 | 635.25 | 0.00 | 0.00 | 0.00 | 309.50 |
37040816 | 2010.02.18 13:24 | buy | 0.10 | slv | 16.008 | 15.565 | 0.000 | 2010.02.18 20:08 | 16.123 | 0.00 | 0.00 | 0.00 | 57.50 |
37094701 | 2010.02.19 14:41 | buy | 1.00 | sp | 1107.45 | 1102.45 | 1122.45 | 2010.02.19 15:00 | 1102.45 | 0.00 | 0.00 | 0.00 | -5.00 |
37094174 | 2010.02.19 13:30 | buy | 0.10 | eurusd | 1.35345 | 1.34845 | 1.36845 | 2010.02.19 15:18 | 1.34845 | 0.00 | 0.00 | 0.00 | -50.00 |
37090587 | 2010.02.19 13:30 | buy | 0.10 | eurusd | 1.35344 | 1.34844 | 0.00000 | 2010.02.19 15:18 | 1.34844 | 0.00 | 0.00 | 0.00 | -50.00 |
37085698 | 2010.02.19 08:05 | sell stop | 1.00 | dax | 5604.50 | 5654.50 | 5454.50 | 2010.02.19 17:05 | 5718.30 | expiration [2010.02.19 17:05] |
37094585 | 2010.02.19 12:45 | sell stop | 0.25 | gso | 618.87 | 623.87 | 603.87 | 2010.02.19 17:45 | 638.75 | expiration [2010.02.19 17:45] |
37097392 | 2010.02.19 13:45 | sell stop | 1.00 | ws30 | 10271.00 | 10371.00 | 9971.00 | 2010.02.19 17:45 | 10438.00 | expiration [2010.02.19 17:45] |
37094616 | 2010.02.19 12:45 | sell stop | 0.10 | wti | 77.77 | 78.47 | 75.77 | 2010.02.19 17:45 | 79.97 | expiration [2010.02.19 17:45] |
37094702 | 2010.02.19 12:46 | sell stop | 1.00 | sp | 1090.75 | 1095.75 | 1075.75 | 2010.02.19 17:46 | 1112.35 | expiration [2010.02.19 17:46] |
37094181 | 2010.02.19 12:30 | sell stop | 0.10 | gbpusd | 1.53230 | 1.53730 | 1.51730 | 2010.02.19 18:30 | 1.54536 | expiration [2010.02.19 18:30] |
37094177 | 2010.02.19 12:30 | sell stop | 0.10 | eurusd | 1.34366 | 1.34866 | 1.32866 | 2010.02.19 18:30 | 1.35791 | expiration [2010.02.19 18:30] |
37099810 | 2010.02.19 14:45 | sell stop | 1.00 | dax | 5604.50 | 5654.50 | 5454.50 | 2010.02.19 18:45 | 5711.30 | expiration [2010.02.19 18:45] |
37099800 | 2010.02.19 14:45 | buy stop | 1.00 | gld | 1137.15 | 1087.15 | 1287.15 | 2010.02.19 18:45 | 1123.23 | expiration [2010.02.19 18:45] |
37090165 | 2010.02.19 09:45 | sell stop | 0.10 | slv | 15.575 | 16.075 | 0.000 | 2010.02.19 18:45 | 16.390 | expiration [2010.02.19 18:45] |
37090174 | 2010.02.19 09:45 | buy stop | 0.10 | eurgbp | 0.88113 | 0.87813 | 0.00000 | 2010.02.19 18:45 | 0.87856 | expiration [2010.02.19 18:45] |
37090176 | 2010.02.19 09:45 | sell stop | 0.10 | eurgbp | 0.87209 | 0.87509 | 0.00000 | 2010.02.19 18:45 | 0.87826 | expiration [2010.02.19 18:45] |
37099801 | 2010.02.19 14:45 | sell stop | 1.00 | gld | 1084.08 | 1134.08 | 934.08 | 2010.02.19 18:45 | 1122.73 | expiration [2010.02.19 18:45] |
37090590 | 2010.02.19 10:00 | sell stop | 0.10 | eurusd | 1.34366 | 1.34866 | 0.00000 | 2010.02.19 19:00 | 1.35835 | expiration [2010.02.19 19:00] |
37090578 | 2010.02.19 10:00 | sell stop | 0.10 | gbpusd | 1.53230 | 1.53730 | 0.00000 | 2010.02.19 19:00 | 1.54556 | expiration [2010.02.19 19:00] |
37094615 | 2010.02.19 12:53 | buy | 0.10 | wti | 78.96 | 79.12 | 80.96 | 2010.02.19 19:00 | 79.64 | 0.00 | 0.00 | 0.00 | 68.00 |
37094180 | 2010.02.19 16:06 | buy | 0.10 | gbpusd | 1.54432 | 1.53932 | 1.55932 | 2010.02.19 20:00 | 1.54628 | 0.00 | 0.00 | 0.00 | 19.60 |
37099809 | 2010.02.19 16:15 | buy | 1.00 | dax | 5728.30 | 5678.30 | 5878.30 | 2010.02.19 20:00 | 5709.50 | 0.00 | 0.00 | 0.00 | -25.56 |
37090576 | 2010.02.19 16:06 | buy | 0.10 | gbpusd | 1.54432 | 1.53932 | 0.00000 | 2010.02.19 20:00 | 1.54625 | 0.00 | 0.00 | 0.00 | 19.30 |
37085697 | 2010.02.19 15:46 | buy | 1.00 | dax | 5722.30 | 5672.30 | 5872.30 | 2010.02.19 20:00 | 5708.50 | 0.00 | 0.00 | 0.00 | -18.76 |
37094610 | 2010.02.19 12:45 | sell stop | 0.10 | usdjpy | 91.485 | 91.985 | 0.000 | 2010.02.19 20:00 | 91.737 | cancelled |
37094609 | 2010.02.19 12:45 | buy stop | 0.10 | usdjpy | 92.246 | 91.746 | 0.000 | 2010.02.19 20:00 | 91.754 | cancelled |
37097390 | 2010.02.19 16:15 | buy | 1.00 | ws30 | 10426.00 | 10326.00 | 10726.00 | 2010.02.19 20:00 | 10421.00 | 0.00 | 0.00 | 0.00 | -5.00 |
37090163 | 2010.02.19 13:30 | buy | 0.10 | slv | 16.135 | 15.635 | 0.000 | 2010.02.19 20:00 | 16.320 | 0.00 | 0.00 | 0.00 | 92.50 |
37094584 | 2010.02.19 13:35 | buy | 0.25 | gso | 633.00 | 630.38 | 648.00 | 2010.02.19 20:02 | 640.38 | 0.00 | 0.00 | 0.00 | 184.50 |
37124427 | 2010.02.22 08:09 | buy stop | 1.00 | dax | 5773.50 | 5723.50 | 5923.50 | 2010.02.22 17:09 | 5691.00 | expiration [2010.02.22 17:09] |
37136095 | 2010.02.22 13:45 | sell stop | 1.00 | ws30 | 10371.50 | 10471.50 | 10071.50 | 2010.02.22 17:45 | 10410.50 | expiration [2010.02.22 17:45] |
37136084 | 2010.02.22 13:45 | buy stop | 1.00 | ws30 | 10506.50 | 10406.50 | 10806.50 | 2010.02.22 17:45 | 10414.50 | expiration [2010.02.22 17:45] |
37133867 | 2010.02.22 12:45 | sell stop | 1.00 | sp | 1104.25 | 1109.25 | 1089.25 | 2010.02.22 17:45 | 1110.05 | expiration [2010.02.22 17:45] |
37133865 | 2010.02.22 12:45 | buy stop | 1.00 | sp | 1118.75 | 1113.75 | 1133.75 | 2010.02.22 17:45 | 1110.55 | expiration [2010.02.22 17:45] |
37133859 | 2010.02.22 12:45 | sell stop | 0.25 | gso | 633.75 | 638.75 | 618.75 | 2010.02.22 17:45 | 644.75 | expiration [2010.02.22 17:45] |
37133858 | 2010.02.22 12:45 | buy stop | 0.25 | gso | 649.88 | 644.88 | 664.88 | 2010.02.22 17:45 | 645.75 | expiration [2010.02.22 17:45] |
37133848 | 2010.02.22 12:45 | sell stop | 0.10 | wti | 79.54 | 80.24 | 77.54 | 2010.02.22 17:45 | 80.26 | expiration [2010.02.22 17:45] |
37133846 | 2010.02.22 12:45 | buy stop | 0.10 | wti | 80.64 | 79.94 | 82.64 | 2010.02.22 17:45 | 80.31 | expiration [2010.02.22 17:45] |
37133251 | 2010.02.22 12:30 | sell stop | 0.10 | eurusd | 1.35654 | 1.36154 | 1.34154 | 2010.02.22 18:30 | 1.35856 | expiration [2010.02.22 18:30] |
37133248 | 2010.02.22 12:30 | buy stop | 0.10 | eurusd | 1.36546 | 1.36046 | 1.38046 | 2010.02.22 18:30 | 1.35876 | expiration [2010.02.22 18:30] |
37128564 | 2010.02.22 09:45 | buy stop | 0.10 | eurusd | 1.36546 | 1.36046 | 0.00000 | 2010.02.22 18:45 | 1.35927 | expiration [2010.02.22 18:45] |
37128594 | 2010.02.22 09:45 | buy stop | 0.10 | slv | 16.734 | 16.234 | 0.000 | 2010.02.22 18:45 | 16.250 | expiration [2010.02.22 18:45] |
37138166 | 2010.02.22 14:45 | buy stop | 1.00 | dax | 5770.00 | 5720.00 | 5920.00 | 2010.02.22 18:45 | 5696.30 | expiration [2010.02.22 18:45] |
37138172 | 2010.02.22 14:45 | sell stop | 1.00 | dax | 5676.00 | 5726.00 | 5526.00 | 2010.02.22 18:45 | 5693.30 | expiration [2010.02.22 18:45] |
37128567 | 2010.02.22 09:45 | sell stop | 0.10 | eurusd | 1.35715 | 1.36215 | 0.00000 | 2010.02.22 18:45 | 1.35907 | expiration [2010.02.22 18:45] |
37138888 | 2010.02.22 15:00 | buy stop | 1.00 | gld | 1147.90 | 1097.90 | 1297.90 | 2010.02.22 19:00 | 1113.33 | expiration [2010.02.22 19:00] |
37138895 | 2010.02.22 15:00 | sell stop | 1.00 | gld | 1095.63 | 1145.63 | 945.63 | 2010.02.22 19:00 | 1112.83 | expiration [2010.02.22 19:00] |
37128933 | 2010.02.22 10:00 | buy stop | 0.10 | gbpusd | 1.55230 | 1.54730 | 0.00000 | 2010.02.22 19:00 | 1.54721 | expiration [2010.02.22 19:00] |
37128939 | 2010.02.22 10:00 | sell stop | 0.10 | gbpusd | 1.54267 | 1.54767 | 0.00000 | 2010.02.22 19:00 | 1.54688 | expiration [2010.02.22 19:00] |
37133831 | 2010.02.22 12:45 | sell stop | 0.10 | usdjpy | 90.964 | 91.464 | 0.000 | 2010.02.22 20:00 | 91.171 | cancelled |
37133828 | 2010.02.22 12:45 | buy stop | 0.10 | usdjpy | 91.838 | 91.338 | 0.000 | 2010.02.22 20:00 | 91.190 | cancelled |
37124428 | 2010.02.22 16:13 | sell | 1.00 | dax | 5691.50 | 5741.50 | 5541.50 | 2010.02.22 20:00 | 5700.00 | 0.00 | 0.00 | 0.00 | -11.56 |
37128595 | 2010.02.22 15:56 | sell | 0.10 | slv | 16.160 | 16.660 | 0.000 | 2010.02.22 20:01 | 16.293 | 0.00 | 0.00 | 0.00 | -66.50 |
37163720 | 2010.02.23 10:24 | sell | 0.10 | gbpusd | 1.54174 | 1.54674 | 0.00000 | 2010.02.23 16:36 | 1.54674 | 0.00 | 0.00 | 0.00 | -50.00 |
37158829 | 2010.02.23 08:05 | buy stop | 1.00 | dax | 5738.00 | 5688.00 | 5888.00 | 2010.02.23 17:05 | 5607.80 | expiration [2010.02.23 17:05] |
37171309 | 2010.02.23 12:45 | buy stop | 0.25 | gso | 650.37 | 645.37 | 665.37 | 2010.02.23 17:45 | 630.62 | expiration [2010.02.23 17:45] |
37171293 | 2010.02.23 12:45 | sell stop | 0.10 | wti | 78.08 | 78.78 | 76.08 | 2010.02.23 17:45 | 78.55 | expiration [2010.02.23 17:45] |
37173706 | 2010.02.23 13:45 | buy stop | 1.00 | ws30 | 10468.50 | 10368.50 | 10768.50 | 2010.02.23 17:45 | 10287.00 | expiration [2010.02.23 17:45] |
37171336 | 2010.02.23 12:45 | buy stop | 1.00 | sp | 1119.25 | 1114.25 | 1134.25 | 2010.02.23 17:45 | 1093.85 | expiration [2010.02.23 17:45] |
37171310 | 2010.02.23 12:45 | sell stop | 0.25 | gso | 625.00 | 630.00 | 610.00 | 2010.02.23 17:45 | 629.62 | expiration [2010.02.23 17:45] |
37171291 | 2010.02.23 12:45 | buy stop | 0.10 | wti | 80.58 | 79.88 | 82.58 | 2010.02.23 17:45 | 78.60 | expiration [2010.02.23 17:45] |
37170525 | 2010.02.23 12:30 | buy stop | 0.10 | eurusd | 1.37112 | 1.36612 | 1.38612 | 2010.02.23 18:30 | 1.35274 | expiration [2010.02.23 18:30] |
37171296 | 2010.02.23 12:45 | buy stop | 0.10 | gbpusd | 1.55917 | 1.55417 | 1.57417 | 2010.02.23 18:45 | 1.54311 | expiration [2010.02.23 18:45] |
37176494 | 2010.02.23 14:45 | buy stop | 1.00 | dax | 5750.80 | 5700.80 | 5900.80 | 2010.02.23 18:45 | 5602.30 | expiration [2010.02.23 18:45] |
37171299 | 2010.02.23 12:45 | sell stop | 0.10 | gbpusd | 1.53720 | 1.54220 | 1.52220 | 2010.02.23 18:45 | 1.54275 | expiration [2010.02.23 18:45] |
37163719 | 2010.02.23 09:45 | buy stop | 0.10 | gbpusd | 1.55917 | 1.55417 | 0.00000 | 2010.02.23 18:45 | 1.54311 | expiration [2010.02.23 18:45] |
37163778 | 2010.02.23 09:46 | buy stop | 0.10 | slv | 16.610 | 16.110 | 0.000 | 2010.02.23 18:46 | 15.869 | expiration [2010.02.23 18:46] |
37177133 | 2010.02.23 15:00 | sell stop | 1.00 | gld | 1086.13 | 1136.13 | 936.13 | 2010.02.23 19:00 | 1103.68 | expiration [2010.02.23 19:00] |
37164288 | 2010.02.23 10:00 | buy stop | 0.10 | eurgbp | 0.88542 | 0.88242 | 0.00000 | 2010.02.23 19:00 | 0.87620 | expiration [2010.02.23 19:00] |
37177117 | 2010.02.23 15:00 | buy stop | 1.00 | gld | 1141.05 | 1091.05 | 1291.05 | 2010.02.23 19:00 | 1104.18 | expiration [2010.02.23 19:00] |
37164949 | 2010.02.23 10:15 | buy stop | 0.10 | eurusd | 1.37112 | 1.36612 | 0.00000 | 2010.02.23 19:15 | 1.35264 | expiration [2010.02.23 19:15] |
37170528 | 2010.02.23 15:33 | sell | 0.10 | eurusd | 1.35313 | 1.35813 | 1.33813 | 2010.02.23 20:00 | 1.35249 | 0.00 | 0.00 | 0.00 | 6.40 |
37164293 | 2010.02.23 16:15 | sell | 0.10 | eurgbp | 0.87649 | 0.87949 | 0.00000 | 2010.02.23 20:00 | 0.87581 | 0.00 | 0.00 | 0.00 | 10.50 |
37163723 | 2010.02.23 10:23 | sell | 0.10 | eurusd | 1.36156 | 1.36156 | 0.00000 | 2010.02.23 20:00 | 1.35241 | 0.00 | 0.00 | 0.00 | 91.50 |
37173707 | 2010.02.23 15:15 | sell | 1.00 | ws30 | 10304.50 | 10404.50 | 10004.50 | 2010.02.23 20:00 | 10303.50 | 0.00 | 0.00 | 0.00 | 1.00 |
37158830 | 2010.02.23 10:22 | sell | 1.00 | dax | 5680.30 | 5680.30 | 5530.30 | 2010.02.23 20:00 | 5611.30 | 0.00 | 0.00 | 0.00 | 93.30 |
37171302 | 2010.02.23 15:00 | sell | 0.10 | usdjpy | 90.516 | 90.516 | 0.000 | 2010.02.23 20:00 | 90.194 | 0.00 | 0.00 | 0.00 | 35.70 |
37171301 | 2010.02.23 12:45 | buy stop | 0.10 | usdjpy | 91.299 | 90.799 | 0.000 | 2010.02.23 20:00 | 90.195 | cancelled |
37171338 | 2010.02.23 15:11 | sell | 1.00 | sp | 1099.05 | 1102.65 | 1084.05 | 2010.02.23 20:01 | 1097.65 | 0.00 | 0.00 | 0.00 | 1.40 |
37176495 | 2010.02.23 15:02 | sell | 1.00 | dax | 5609.30 | 5659.30 | 5459.30 | 2010.02.23 20:01 | 5612.00 | 0.00 | 0.00 | 0.00 | -3.65 |
37163779 | 2010.02.23 13:43 | sell | 0.10 | slv | 16.030 | 16.530 | 0.000 | 2010.02.23 20:02 | 15.895 | 0.00 | 0.00 | 0.00 | 67.50 |
37205977 | 2010.02.24 14:45 | buy | 0.10 | wti | 79.29 | 78.59 | 81.29 | 2010.02.24 15:30 | 78.59 | 0.00 | 0.00 | 0.00 | -70.00 |
37200773 | 2010.02.24 10:44 | buy | 0.10 | eurusd | 1.35676 | 1.35676 | 0.00000 | 2010.02.24 16:23 | 1.35676 | 0.00 | 0.00 | 0.00 | 0.00 |
37196922 | 2010.02.24 08:05 | buy stop | 1.00 | dax | 5655.00 | 5605.00 | 5805.00 | 2010.02.24 17:05 | 5612.50 | expiration [2010.02.24 17:05] |
37205975 | 2010.02.24 16:08 | buy | 0.25 | gso | 638.37 | 633.37 | 653.37 | 2010.02.24 17:39 | 633.37 | 0.00 | 0.00 | 0.00 | -125.00 |
37208030 | 2010.02.24 13:45 | sell stop | 1.00 | ws30 | 10244.50 | 10344.50 | 9944.50 | 2010.02.24 17:45 | 10376.50 | expiration [2010.02.24 17:45] |
37205990 | 2010.02.24 12:45 | sell stop | 1.00 | sp | 1089.25 | 1094.25 | 1074.25 | 2010.02.24 17:45 | 1104.85 | expiration [2010.02.24 17:45] |
37205979 | 2010.02.24 12:45 | sell stop | 0.10 | wti | 77.93 | 78.63 | 75.93 | 2010.02.24 17:45 | 79.67 | expiration [2010.02.24 17:45] |
37205976 | 2010.02.24 12:45 | sell stop | 0.25 | gso | 622.13 | 627.13 | 607.13 | 2010.02.24 17:45 | 633.62 | expiration [2010.02.24 17:45] |
37205469 | 2010.02.24 15:03 | buy | 0.10 | eurusd | 1.35916 | 1.35416 | 1.37416 | 2010.02.24 17:55 | 1.35416 | 0.00 | 0.00 | 0.00 | -50.00 |
37205470 | 2010.02.24 12:30 | sell stop | 0.10 | eurusd | 1.34925 | 1.35425 | 1.33425 | 2010.02.24 18:30 | 1.35476 | expiration [2010.02.24 18:30] |
37210124 | 2010.02.24 14:45 | sell stop | 1.00 | dax | 5550.30 | 5600.30 | 5400.30 | 2010.02.24 18:45 | 5625.00 | expiration [2010.02.24 18:45] |
37200423 | 2010.02.24 09:45 | sell stop | 0.10 | gbpusd | 1.53919 | 1.54419 | 0.00000 | 2010.02.24 18:45 | 1.54094 | expiration [2010.02.24 18:45] |
37205965 | 2010.02.24 12:45 | buy stop | 0.10 | gbpusd | 1.54950 | 1.54450 | 1.56450 | 2010.02.24 18:45 | 1.54125 | expiration [2010.02.24 18:45] |
37205966 | 2010.02.24 12:45 | sell stop | 0.10 | gbpusd | 1.53919 | 1.54419 | 1.52419 | 2010.02.24 18:45 | 1.54094 | expiration [2010.02.24 18:45] |
37210123 | 2010.02.24 14:45 | buy stop | 1.00 | dax | 5645.00 | 5595.00 | 5795.00 | 2010.02.24 18:45 | 5628.00 | expiration [2010.02.24 18:45] |
37210126 | 2010.02.24 14:45 | sell stop | 1.00 | gld | 1069.88 | 1119.88 | 919.88 | 2010.02.24 18:45 | 1096.93 | expiration [2010.02.24 18:45] |
37200420 | 2010.02.24 09:45 | buy stop | 0.10 | gbpusd | 1.54782 | 1.54282 | 0.00000 | 2010.02.24 18:45 | 1.54125 | expiration [2010.02.24 18:45] |
37200415 | 2010.02.24 09:45 | sell stop | 0.10 | slv | 15.422 | 15.922 | 0.000 | 2010.02.24 18:45 | 15.900 | expiration [2010.02.24 18:45] |
37200414 | 2010.02.24 09:45 | buy stop | 0.10 | slv | 16.038 | 15.538 | 0.000 | 2010.02.24 18:45 | 15.940 | expiration [2010.02.24 18:45] |
37210125 | 2010.02.24 14:45 | buy stop | 1.00 | gld | 1125.30 | 1075.30 | 1275.30 | 2010.02.24 18:45 | 1097.43 | expiration [2010.02.24 18:45] |
37200411 | 2010.02.24 09:45 | sell stop | 0.10 | eurgbp | 0.87400 | 0.87700 | 0.00000 | 2010.02.24 18:45 | 0.87860 | expiration [2010.02.24 18:45] |
37200774 | 2010.02.24 10:00 | sell stop | 0.10 | eurusd | 1.34925 | 1.35425 | 0.00000 | 2010.02.24 19:00 | 1.35455 | expiration [2010.02.24 19:00] |
37200408 | 2010.02.24 13:28 | buy | 0.10 | eurgbp | 0.87884 | 0.87584 | 0.00000 | 2010.02.24 20:00 | 0.87833 | 0.00 | 0.00 | 0.00 | -7.85 |
37196923 | 2010.02.24 09:02 | sell | 1.00 | dax | 5592.30 | 5642.30 | 5442.30 | 2010.02.24 20:00 | 5616.00 | 0.00 | 0.00 | 0.00 | -32.06 |
37205970 | 2010.02.24 12:45 | buy stop | 0.10 | usdjpy | 90.537 | 90.037 | 0.000 | 2010.02.24 20:00 | 90.162 | cancelled |
37205971 | 2010.02.24 12:45 | sell stop | 0.10 | usdjpy | 89.736 | 90.236 | 0.000 | 2010.02.24 20:00 | 90.138 | cancelled |
37208029 | 2010.02.24 15:45 | buy | 1.00 | ws30 | 10376.50 | 10276.50 | 10676.50 | 2010.02.24 20:00 | 10348.00 | 0.00 | 0.00 | 0.00 | -28.50 |
37205988 | 2010.02.24 15:47 | buy | 1.00 | sp | 1105.75 | 1100.75 | 1120.75 | 2010.02.24 20:00 | 1101.85 | 0.00 | 0.00 | 0.00 | -3.90 |
37240122 | 2010.02.25 09:52 | buy | 1.00 | dax | 5646.30 | 5596.30 | 5796.30 | 2010.02.25 13:30 | 5596.30 | 0.00 | 0.00 | 0.00 | -67.36 |
37243848 | 2010.02.25 10:15 | buy | 0.10 | eurusd | 1.35177 | 1.34677 | 0.00000 | 2010.02.25 13:32 | 1.34677 | 0.00 | 0.00 | 0.00 | -50.00 |
37243382 | 2010.02.25 13:37 | sell | 0.10 | gbpusd | 1.52501 | 1.53001 | 0.00000 | 2010.02.25 14:50 | 1.53001 | 0.00 | 0.00 | 0.00 | -50.00 |
37248517 | 2010.02.25 15:51 | buy | 0.10 | eurusd | 1.35366 | 1.34866 | 1.36866 | 2010.02.25 16:32 | 1.34866 | 0.00 | 0.00 | 0.00 | -50.00 |
37249013 | 2010.02.25 12:45 | buy stop | 1.00 | sp | 1108.05 | 1103.05 | 1123.05 | 2010.02.25 17:45 | 1091.85 | expiration [2010.02.25 17:45] |
37249008 | 2010.02.25 12:45 | buy stop | 0.10 | wti | 80.04 | 79.34 | 82.04 | 2010.02.25 17:45 | 77.65 | expiration [2010.02.25 17:45] |
37251904 | 2010.02.25 13:45 | buy stop | 1.00 | ws30 | 10398.50 | 10298.50 | 10698.50 | 2010.02.25 17:45 | 10231.00 | expiration [2010.02.25 17:45] |
37249020 | 2010.02.25 12:45 | buy stop | 0.25 | gso | 639.88 | 634.88 | 654.88 | 2010.02.25 17:45 | 618.12 | expiration [2010.02.25 17:45] |
37248520 | 2010.02.25 12:30 | sell stop | 0.10 | eurusd | 1.34503 | 1.35003 | 1.33003 | 2010.02.25 18:30 | 1.35222 | expiration [2010.02.25 18:30] |
37255095 | 2010.02.25 14:45 | sell stop | 1.00 | dax | 5500.80 | 5550.80 | 5350.80 | 2010.02.25 18:45 | 5545.80 | expiration [2010.02.25 18:45] |
37255093 | 2010.02.25 14:45 | buy stop | 1.00 | dax | 5674.50 | 5624.50 | 5824.50 | 2010.02.25 18:45 | 5548.80 | expiration [2010.02.25 18:45] |
37243387 | 2010.02.25 09:45 | sell stop | 0.10 | eurgbp | 0.87677 | 0.87977 | 0.00000 | 2010.02.25 18:45 | 0.88769 | expiration [2010.02.25 18:45] |
37243378 | 2010.02.25 09:45 | buy stop | 0.10 | gbpusd | 1.53636 | 1.53136 | 0.00000 | 2010.02.25 18:45 | 1.52403 | expiration [2010.02.25 18:45] |
37243375 | 2010.02.25 09:45 | sell stop | 0.10 | slv | 15.499 | 15.989 | 0.000 | 2010.02.25 18:45 | 16.079 | expiration [2010.02.25 18:45] |
37249015 | 2010.02.25 14:04 | sell | 1.00 | sp | 1091.75 | 1096.75 | 1076.75 | 2010.02.25 18:55 | 1096.75 | 0.00 | 0.00 | 0.00 | -5.00 |
37249010 | 2010.02.25 13:18 | sell | 0.10 | wti | 79.04 | 78.08 | 77.04 | 2010.02.25 18:59 | 78.08 | 0.00 | 0.00 | 0.00 | 96.00 |
37243851 | 2010.02.25 10:00 | sell stop | 0.10 | eurusd | 1.34503 | 1.35003 | 0.00000 | 2010.02.25 19:00 | 1.35626 | expiration [2010.02.25 19:00] |
37255879 | 2010.02.25 15:00 | sell stop | 1.00 | gld | 1068.50 | 1117.98 | 918.50 | 2010.02.25 19:00 | 1107.63 | expiration [2010.02.25 19:00] |
37255872 | 2010.02.25 15:00 | buy stop | 1.00 | gld | 1117.98 | 1068.50 | 1267.98 | 2010.02.25 19:00 | 1108.13 | expiration [2010.02.25 19:00] |
37251912 | 2010.02.25 14:26 | sell | 1.00 | ws30 | 10231.50 | 10331.50 | 9931.50 | 2010.02.25 20:00 | 10291.50 | 0.00 | 0.00 | 0.00 | -60.00 |
37240123 | 2010.02.25 14:07 | sell | 1.00 | dax | 5535.30 | 5585.30 | 5385.30 | 2010.02.25 20:00 | 5568.50 | 0.00 | 0.00 | 0.00 | -44.96 |
37243386 | 2010.02.25 15:43 | buy | 0.10 | eurgbp | 0.88501 | 0.88201 | 0.00000 | 2010.02.25 20:00 | 0.88828 | 0.00 | 0.00 | 0.00 | 49.85 |
37249000 | 2010.02.25 14:03 | sell | 0.10 | usdjpy | 89.006 | 89.506 | 0.000 | 2010.02.25 20:00 | 89.146 | 0.00 | 0.00 | 0.00 | -15.70 |
37248998 | 2010.02.25 12:45 | buy stop | 0.10 | usdjpy | 89.692 | 89.192 | 0.000 | 2010.02.25 20:00 | 89.150 | cancelled |
37249021 | 2010.02.25 13:32 | sell | 0.25 | gso | 627.12 | 625.37 | 612.12 | 2010.02.25 20:00 | 622.12 | 0.00 | 0.00 | 0.00 | 125.00 |
37243374 | 2010.02.25 16:10 | buy | 0.10 | slv | 15.989 | 15.499 | 0.000 | 2010.02.25 20:01 | 16.027 | 0.00 | 0.00 | 0.00 | 19.00 |
|
0.00 |
0.00 |
0.00 |
1 062.67 |
Closed P/L: |
1 062.67 |
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: |
100 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 062.67 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
101 062.67 |
Equity: |
101 062.67 |
Free Margin: |
101 062.67 |
|
Details: |
 |
Gross Profit: |
5 123.47 |
Gross Loss: |
4 060.80 |
Total Net Profit: |
1 062.67 |
Profit Factor: |
1.26 |
Expected Payoff: |
6.11 |
|
Absolute Drawdown: |
50.00 |
Maximal Drawdown: |
1 889.29 (1.85%) |
Relative Drawdown: |
1.85% (1 889.29) |
|
Total Trades: |
174 |
Short Positions (won %): |
83 (50.60%) |
Long Positions (won %): |
91 (43.96%) |
Profit Trades (% of total): |
82 (47.13%) |
Loss trades (% of total): |
92 (52.87%) |
Largest |
profit trade: |
375.00 |
loss trade: |
-234.00 |
Average |
profit trade: |
62.48 |
loss trade: |
-44.14 |
Maximum |
consecutive wins ($): |
8 (994.01) |
consecutive losses ($): |
11 (-469.67) |
Maximal |
consecutive profit (count): |
994.01 (8) |
consecutive loss (count): |
-469.67 (11) |
Average |
consecutive wins: |
3 |
consecutive losses: |
3 |