Account: 71011022 | Name: will be | Currency: JPY | Leverage: 1:200 | 2012 December 4, 06:27 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
37148 | 2012.11.27 15:17 | sell | 0.02 | eurusd- | 1.29209 | 0.00000 | 0.00000 | 2012.11.28 11:57 | 1.29000 | 0 | 0 | 1 | 342 |
37141 | 2012.11.27 15:05 | sell | 0.02 | eurusd- | 1.29228 | 0.00000 | 0.00000 | 2012.11.28 11:15 | 1.29030 | 0 | 0 | 1 | 325 |
37135 | 2012.11.27 15:05 | sell | 0.02 | eurusd- | 1.29233 | 0.00000 | 0.00000 | 2012.11.28 11:15 | 1.29030 | 0 | 0 | 1 | 333 |
37128 | 2012.11.27 15:04 | sell | 0.02 | eurjpy- | 106.266 | 0.000 | 0.000 | 2012.11.27 15:34 | 106.204 | 0 | 0 | 0 | 124 |
37107 | 2012.11.27 11:46 | buy | 0.02 | eurjpy- | 106.294 | 0.000 | 0.000 | 2012.11.27 12:12 | 106.368 | 0 | 0 | 0 | 148 |
37099 | 2012.11.27 11:46 | buy | 0.02 | gbpjpy- | 131.530 | 0.000 | 0.000 | 2012.11.27 12:12 | 131.562 | 0 | 0 | 0 | 64 |
37009 | 2012.11.26 06:37 | sell | 0.04 | eurusd- | 1.29424 | 0.00000 | 0.00000 | 2012.11.26 11:43 | 1.29804 | 0 | 0 | 0 | -1 249 |
37000 | 2012.11.26 06:30 | sell | 0.02 | eurjpy- | 106.240 | 0.000 | 0.000 | 2012.11.26 11:43 | 106.697 | 0 | 0 | 0 | -914 |
36993 | 2012.11.26 06:28 | sell | 0.05 | eurjpy- | 106.312 | 0.000 | 0.000 | 2012.11.26 11:43 | 106.719 | 0 | 0 | 0 | -2 035 |
36805 | 2012.11.23 02:41 | buy | 0.04 | eurjpy- | 106.096 | 0.000 | 0.000 | 2012.11.23 09:30 | 106.087 | 0 | 0 | 0 | -36 |
36799 | 2012.11.23 02:41 | buy | 0.04 | eurjpy- | 106.104 | 0.000 | 0.000 | 2012.11.23 09:30 | 106.078 | 0 | 0 | 0 | -104 |
36470 | 2012.11.22 14:21 | sell | 0.07 | eurjpy- | 105.856 | 0.000 | 0.000 | 2012.11.23 08:35 | 105.800 | 0 | 0 | 1 | 392 |
36856 | 2012.11.23 02:42 | buy | 0.05 | eurjpy- | 106.085 | 0.000 | 0.000 | 2012.11.23 08:03 | 106.204 | 0 | 0 | 0 | 595 |
36847 | 2012.11.23 02:42 | buy | 0.04 | eurjpy- | 106.085 | 0.000 | 0.000 | 2012.11.23 08:02 | 106.218 | 0 | 0 | 0 | 532 |
36840 | 2012.11.23 02:42 | buy | 0.04 | eurjpy- | 106.079 | 0.000 | 0.000 | 2012.11.23 08:02 | 106.229 | 0 | 0 | 0 | 600 |
36835 | 2012.11.23 02:42 | buy | 0.04 | eurjpy- | 106.081 | 0.000 | 0.000 | 2012.11.23 08:02 | 106.229 | 0 | 0 | 0 | 592 |
36729 | 2012.11.23 02:40 | buy | 0.04 | eurusd- | 1.28850 | 0.00000 | 0.00000 | 2012.11.23 02:44 | 1.28840 | 0 | 0 | 0 | -33 |
36460 | 2012.11.22 14:21 | sell | 0.07 | gbpjpy- | 131.084 | 0.000 | 0.000 | 2012.11.22 22:00 | 132.045 | 0 | 0 | -12 | -6 727 |
36575 | 2012.11.22 15:54 | buy | 0.18 | eurusd- | 1.28927 | 0.00000 | 0.00000 | 2012.11.22 17:59 | 1.28570 | 0 | 0 | 0 | -5 298 |
36258 | 2012.11.22 12:43 | buy | 0.04 | eurjpy- | 106.496 | 0.000 | 0.000 | 2012.11.22 17:52 | 106.076 | 0 | 0 | 0 | -1 680 |
36599 | 2012.11.22 16:10 | buy | 0.07 | eurjpy- | 106.365 | 0.000 | 0.000 | 2012.11.22 17:09 | 106.159 | 0 | 0 | 0 | -1 442 |
36523 | 2012.11.22 15:50 | buy | 0.07 | gbpjpy- | 131.595 | 0.000 | 0.000 | 2012.11.22 15:53 | 131.656 | 0 | 0 | 0 | 427 |
36502 | 2012.11.22 15:49 | buy | 0.07 | eurjpy- | 106.278 | 0.000 | 0.000 | 2012.11.22 15:53 | 106.349 | 0 | 0 | 0 | 497 |
36533 | 2012.11.22 15:52 | buy | 0.07 | eurjpy- | 106.311 | 0.000 | 0.000 | 2012.11.22 15:53 | 106.327 | 0 | 0 | 0 | 112 |
36512 | 2012.11.22 15:50 | buy | 0.07 | eurjpy- | 106.275 | 0.000 | 0.000 | 2012.11.22 15:52 | 106.330 | 0 | 0 | 0 | 385 |
36245 | 2012.11.22 12:20 | buy | 0.09 | eurusd- | 1.28889 | 0.00000 | 0.00000 | 2012.11.22 12:58 | 1.28947 | 0 | 0 | 0 | 431 |
36236 | 2012.11.22 12:20 | buy | 0.09 | eurusd- | 1.28908 | 0.00000 | 0.00000 | 2012.11.22 12:58 | 1.28945 | 0 | 0 | 0 | 275 |
36162 | 2012.11.22 11:25 | buy | 0.09 | eurusd- | 1.28852 | 0.00000 | 0.00000 | 2012.11.22 12:00 | 1.28741 | 0 | 0 | 0 | -825 |
36129 | 2012.11.22 11:24 | buy | 0.09 | eurjpy- | 106.424 | 0.000 | 0.000 | 2012.11.22 12:00 | 106.323 | 0 | 0 | 0 | -909 |
35928 | 2012.11.22 08:46 | buy | 0.15 | eurjpy- | 106.496 | 0.000 | 0.000 | 2012.11.22 11:59 | 106.332 | 0 | 0 | 0 | -2 460 |
36055 | 2012.11.22 10:04 | buy | 0.09 | eurjpy- | 106.448 | 0.000 | 0.000 | 2012.11.22 11:59 | 106.334 | 0 | 0 | 0 | -1 026 |
36137 | 2012.11.22 11:24 | buy | 0.09 | eurusd- | 1.28788 | 0.00000 | 0.00000 | 2012.11.22 11:26 | 1.28786 | 0 | 0 | 0 | -15 |
36106 | 2012.11.22 11:20 | buy | 0.09 | eurusd- | 1.28761 | 0.00000 | 0.00000 | 2012.11.22 11:25 | 1.28792 | 0 | 0 | 0 | 230 |
36085 | 2012.11.22 10:30 | buy | 0.09 | eurusd- | 1.28702 | 0.00000 | 0.00000 | 2012.11.22 11:22 | 1.28713 | 0 | 0 | 0 | 82 |
35987 | 2012.11.22 08:55 | buy | 0.09 | eurusd- | 1.28655 | 0.00000 | 0.00000 | 2012.11.22 11:18 | 1.28663 | 0 | 0 | 0 | 60 |
36068 | 2012.11.22 10:10 | buy | 0.09 | eurusd- | 1.28625 | 0.00000 | 0.00000 | 2012.11.22 10:21 | 1.28626 | 0 | 0 | 0 | 7 |
35997 | 2012.11.22 08:55 | buy | 0.09 | eurusd- | 1.28655 | 0.00000 | 0.00000 | 2012.11.22 09:15 | 1.28531 | 0 | 0 | 0 | -923 |
35915 | 2012.11.22 08:44 | buy | 0.04 | gbpjpy- | 132.175 | 0.000 | 0.000 | 2012.11.22 09:06 | 132.210 | 0 | 0 | 0 | 140 |
35907 | 2012.11.22 08:44 | buy | 0.04 | gbpjpy- | 132.173 | 0.000 | 0.000 | 2012.11.22 09:06 | 132.214 | 0 | 0 | 0 | 164 |
35899 | 2012.11.22 08:43 | buy | 0.04 | gbpjpy- | 132.159 | 0.000 | 0.000 | 2012.11.22 09:06 | 132.219 | 0 | 0 | 0 | 240 |
35886 | 2012.11.22 08:43 | buy | 0.07 | gbpjpy- | 132.163 | 0.000 | 0.000 | 2012.11.22 09:06 | 132.223 | 0 | 0 | 0 | 420 |
33160 | 2012.11.19 12:29 | sell | 0.04 | eurjpy- | 103.537 | 0.000 | 0.000 | 2012.11.22 09:00 | 106.544 | 0 | 0 | 1 | -12 028 |
35842 | 2012.11.22 08:42 | buy | 0.16 | eurjpy- | 106.408 | 0.000 | 0.000 | 2012.11.22 08:48 | 106.420 | 0 | 0 | 0 | 192 |
35713 | 2012.11.22 07:02 | buy | 0.22 | eurusd- | 1.28565 | 0.00000 | 0.00000 | 2012.11.22 08:48 | 1.28606 | 0 | 0 | 0 | 746 |
35732 | 2012.11.22 07:03 | buy | 0.13 | gbpjpy- | 131.798 | 0.000 | 0.000 | 2012.11.22 08:41 | 132.088 | 0 | 0 | 0 | 3 770 |
35759 | 2012.11.22 07:16 | buy | 0.06 | gbpjpy- | 131.812 | 0.000 | 0.000 | 2012.11.22 08:41 | 132.100 | 0 | 0 | 0 | 1 728 |
35782 | 2012.11.22 07:23 | buy | 0.09 | eurjpy- | 106.153 | 0.000 | 0.000 | 2012.11.22 08:41 | 106.323 | 0 | 0 | 0 | 1 530 |
35790 | 2012.11.22 07:23 | buy | 0.09 | eurjpy- | 106.153 | 0.000 | 0.000 | 2012.11.22 08:41 | 106.322 | 0 | 0 | 0 | 1 521 |
35705 | 2012.11.22 07:02 | buy | 0.13 | eurjpy- | 106.097 | 0.000 | 0.000 | 2012.11.22 08:34 | 106.248 | 0 | 0 | 0 | 1 963 |
35693 | 2012.11.22 07:01 | buy | 0.18 | eurjpy- | 106.097 | 0.000 | 0.000 | 2012.11.22 07:21 | 106.109 | 0 | 0 | 0 | 216 |
35723 | 2012.11.22 07:02 | buy | 0.18 | gbpjpy- | 131.780 | 0.000 | 0.000 | 2012.11.22 07:15 | 131.785 | 0 | 0 | 0 | 90 |
34769 | 2012.11.21 09:59 | sell | 0.04 | eurusd- | 1.27788 | 0.00000 | 0.00000 | 2012.11.22 07:07 | 1.28540 | 0 | 0 | 5 | -2 483 |
35319 | 2012.11.21 14:20 | buy | 0.09 | eurusd- | 1.28259 | 0.00000 | 0.00000 | 2012.11.21 23:13 | 1.28550 | 0 | 0 | -31 | 2 161 |
35300 | 2012.11.21 14:19 | buy | 0.09 | eurusd- | 1.28244 | 0.00000 | 0.00000 | 2012.11.21 23:13 | 1.28500 | 0 | 0 | -31 | 1 901 |
35309 | 2012.11.21 14:19 | buy | 0.09 | eurjpy- | 105.764 | 0.000 | 0.000 | 2012.11.21 20:04 | 105.775 | 0 | 0 | 0 | 99 |
35245 | 2012.11.21 13:52 | buy | 0.18 | gbpjpy- | 131.535 | 0.000 | 0.000 | 2012.11.21 20:03 | 131.546 | 0 | 0 | 0 | 198 |
35195 | 2012.11.21 13:41 | buy | 0.07 | gbpjpy- | 131.461 | 0.000 | 0.000 | 2012.11.21 19:45 | 131.464 | 0 | 0 | 0 | 21 |
35218 | 2012.11.21 13:41 | buy | 0.07 | gbpjpy- | 131.465 | 0.000 | 0.000 | 2012.11.21 19:44 | 131.470 | 0 | 0 | 0 | 35 |
35238 | 2012.11.21 13:51 | buy | 0.18 | eurjpy- | 105.713 | 0.000 | 0.000 | 2012.11.21 19:04 | 105.712 | 0 | 0 | 0 | -18 |
35210 | 2012.11.21 13:41 | buy | 0.07 | eurjpy- | 105.665 | 0.000 | 0.000 | 2012.11.21 19:04 | 105.716 | 0 | 0 | 0 | 357 |
35190 | 2012.11.21 13:41 | buy | 0.07 | eurjpy- | 105.644 | 0.000 | 0.000 | 2012.11.21 19:04 | 105.721 | 0 | 0 | 0 | 539 |
35168 | 2012.11.21 13:40 | buy | 0.07 | eurjpy- | 105.622 | 0.000 | 0.000 | 2012.11.21 17:32 | 105.617 | 0 | 0 | 0 | -35 |
35066 | 2012.11.21 13:15 | buy | 0.16 | eurjpy- | 105.572 | 0.000 | 0.000 | 2012.11.21 17:31 | 105.613 | 0 | 0 | 0 | 656 |
34855 | 2012.11.21 11:06 | buy | 0.04 | eurusd- | 1.28046 | 0.00000 | 0.00000 | 2012.11.21 14:13 | 1.28193 | 0 | 0 | 0 | 484 |
35227 | 2012.11.21 13:45 | buy | 0.07 | eurusd- | 1.28155 | 0.00000 | 0.00000 | 2012.11.21 14:11 | 1.28217 | 0 | 0 | 0 | 358 |
34981 | 2012.11.21 12:09 | buy | 0.04 | eurusd- | 1.28060 | 0.00000 | 0.00000 | 2012.11.21 14:10 | 1.28226 | 0 | 0 | 0 | 548 |
34402 | 2012.11.20 20:31 | buy | 0.18 | eurusd- | 1.28199 | 0.00000 | 0.00000 | 2012.11.21 14:07 | 1.28260 | 0 | 0 | -20 | 906 |
35175 | 2012.11.21 13:41 | buy | 0.07 | gbpjpy- | 131.418 | 0.000 | 0.000 | 2012.11.21 13:54 | 131.503 | 0 | 0 | 0 | 595 |
35038 | 2012.11.21 12:47 | buy | 0.07 | eurjpy- | 105.432 | 0.000 | 0.000 | 2012.11.21 13:34 | 105.478 | 0 | 0 | 0 | 322 |
35049 | 2012.11.21 12:48 | buy | 0.07 | eurjpy- | 105.432 | 0.000 | 0.000 | 2012.11.21 13:34 | 105.485 | 0 | 0 | 0 | 371 |
35026 | 2012.11.21 12:46 | buy | 0.07 | gbpjpy- | 131.235 | 0.000 | 0.000 | 2012.11.21 13:34 | 131.278 | 0 | 0 | 0 | 301 |
34997 | 2012.11.21 12:44 | buy | 0.07 | eurjpy- | 105.438 | 0.000 | 0.000 | 2012.11.21 13:34 | 105.482 | 0 | 0 | 0 | 308 |
35057 | 2012.11.21 12:50 | buy | 0.07 | gbpjpy- | 131.249 | 0.000 | 0.000 | 2012.11.21 13:34 | 131.286 | 0 | 0 | 0 | 259 |
34991 | 2012.11.21 12:44 | buy | 0.07 | gbpjpy- | 131.211 | 0.000 | 0.000 | 2012.11.21 13:34 | 131.288 | 0 | 0 | 0 | 539 |
34971 | 2012.11.21 12:09 | buy | 0.04 | eurjpy- | 105.486 | 0.000 | 0.000 | 2012.11.21 13:34 | 105.490 | 0 | 0 | 0 | 16 |
34865 | 2012.11.21 11:08 | buy | 0.04 | eurjpy- | 105.461 | 0.000 | 0.000 | 2012.11.21 13:34 | 105.499 | 0 | 0 | 0 | 152 |
35006 | 2012.11.21 12:46 | buy | 0.07 | eurjpy- | 105.447 | 0.000 | 0.000 | 2012.11.21 13:33 | 105.492 | 0 | 0 | 0 | 315 |
35020 | 2012.11.21 12:46 | buy | 0.07 | gbpjpy- | 131.236 | 0.000 | 0.000 | 2012.11.21 13:33 | 131.307 | 0 | 0 | 0 | 497 |
34779 | 2012.11.21 10:24 | sell | 0.18 | nzdusd- | 0.81366 | 0.00000 | 0.00000 | 2012.11.21 13:32 | 0.81347 | 0 | 0 | 0 | 282 |
34872 | 2012.11.21 11:09 | buy | 0.04 | gbpjpy- | 131.056 | 0.000 | 0.000 | 2012.11.21 12:03 | 131.169 | 0 | 0 | 0 | 452 |
34881 | 2012.11.21 11:09 | buy | 0.07 | gbpjpy- | 131.068 | 0.000 | 0.000 | 2012.11.21 12:03 | 131.183 | 0 | 0 | 0 | 805 |
34891 | 2012.11.21 11:11 | buy | 0.07 | eurjpy- | 105.426 | 0.000 | 0.000 | 2012.11.21 12:03 | 105.436 | 0 | 0 | 0 | 70 |
34844 | 2012.11.21 11:06 | buy | 0.04 | gbpjpy- | 131.067 | 0.000 | 0.000 | 2012.11.21 12:03 | 131.184 | 0 | 0 | 0 | 468 |
34835 | 2012.11.21 11:05 | buy | 0.07 | eurjpy- | 105.411 | 0.000 | 0.000 | 2012.11.21 12:03 | 105.444 | 0 | 0 | 0 | 231 |
34824 | 2012.11.21 11:05 | buy | 0.07 | eurjpy- | 105.399 | 0.000 | 0.000 | 2012.11.21 12:03 | 105.451 | 0 | 0 | 0 | 364 |
34811 | 2012.11.21 11:05 | buy | 0.16 | eurjpy- | 105.397 | 0.000 | 0.000 | 2012.11.21 12:02 | 105.456 | 0 | 0 | 0 | 944 |
34804 | 2012.11.21 11:05 | buy | 0.07 | eurjpy- | 105.398 | 0.000 | 0.000 | 2012.11.21 12:02 | 105.463 | 0 | 0 | 0 | 455 |
34694 | 2012.11.21 07:49 | buy | 0.11 | eurjpy- | 104.798 | 0.000 | 0.000 | 2012.11.21 08:45 | 104.646 | 0 | 0 | 0 | -1 672 |
34686 | 2012.11.21 07:47 | buy | 0.11 | gbpjpy- | 130.546 | 0.000 | 0.000 | 2012.11.21 08:19 | 130.546 | 0 | 0 | 0 | 0 |
34674 | 2012.11.21 07:47 | buy | 0.06 | gbpjpy- | 130.529 | 0.000 | 0.000 | 2012.11.21 08:18 | 130.530 | 0 | 0 | 0 | 6 |
34654 | 2012.11.21 07:46 | buy | 0.06 | eurjpy- | 104.719 | 0.000 | 0.000 | 2012.11.21 07:58 | 104.747 | 0 | 0 | 0 | 168 |
34665 | 2012.11.21 07:47 | buy | 0.06 | eurjpy- | 104.728 | 0.000 | 0.000 | 2012.11.21 07:58 | 104.754 | 0 | 0 | 0 | 156 |
34647 | 2012.11.21 07:46 | buy | 0.06 | eurjpy- | 104.715 | 0.000 | 0.000 | 2012.11.21 07:58 | 104.768 | 0 | 0 | 0 | 318 |
34284 | 2012.11.20 16:20 | buy | 0.16 | eurjpy- | 104.741 | 0.000 | 0.000 | 2012.11.21 07:58 | 104.774 | 0 | 0 | -12 | 528 |
34593 | 2012.11.21 07:43 | buy | 0.06 | gbpjpy- | 130.440 | 0.000 | 0.000 | 2012.11.21 07:58 | 130.539 | 0 | 0 | 0 | 594 |
34584 | 2012.11.21 07:43 | buy | 0.06 | gbpjpy- | 130.383 | 0.000 | 0.000 | 2012.11.21 07:46 | 130.385 | 0 | 0 | 0 | 12 |
34574 | 2012.11.21 07:40 | buy | 0.11 | eurjpy- | 104.607 | 0.000 | 0.000 | 2012.11.21 07:46 | 104.605 | 0 | 0 | 0 | -22 |
34545 | 2012.11.21 07:38 | buy | 0.04 | eurjpy- | 104.570 | 0.000 | 0.000 | 2012.11.21 07:45 | 104.622 | 0 | 0 | 0 | 208 |
34563 | 2012.11.21 07:39 | buy | 0.16 | eurjpy- | 104.586 | 0.000 | 0.000 | 2012.11.21 07:45 | 104.621 | 0 | 0 | 0 | 560 |
34553 | 2012.11.21 07:39 | buy | 0.04 | gbpjpy- | 130.312 | 0.000 | 0.000 | 2012.11.21 07:45 | 130.395 | 0 | 0 | 0 | 332 |
34526 | 2012.11.21 07:24 | sell | 0.04 | eurusd- | 1.27402 | 0.00000 | 0.00000 | 2012.11.21 07:29 | 1.27522 | 0 | 0 | 0 | -393 |
32895 | 2012.11.19 03:05 | buy | 0.07 | eurjpy- | 103.704 | 0.000 | 0.000 | 2012.11.21 05:07 | 104.284 | 0 | 0 | -10 | 4 060 |
34351 | 2012.11.20 16:58 | buy | 0.07 | gbpjpy- | 130.176 | 0.000 | 0.000 | 2012.11.21 04:02 | 130.246 | 0 | 0 | 5 | 490 |
34253 | 2012.11.20 16:19 | buy | 0.07 | eurjpy- | 104.732 | 0.000 | 0.000 | 2012.11.21 01:07 | 104.920 | 0 | 0 | -5 | 1 316 |
34304 | 2012.11.20 16:24 | buy | 0.07 | eurjpy- | 104.778 | 0.000 | 0.000 | 2012.11.21 01:07 | 104.920 | 0 | 0 | -5 | 994 |
34267 | 2012.11.20 16:20 | buy | 0.07 | eurjpy- | 104.730 | 0.000 | 0.000 | 2012.11.21 01:07 | 104.920 | 0 | 0 | -5 | 1 330 |
34332 | 2012.11.20 16:55 | buy | 0.07 | eurjpy- | 104.791 | 0.000 | 0.000 | 2012.11.21 01:07 | 104.920 | 0 | 0 | -5 | 903 |
34324 | 2012.11.20 16:55 | buy | 0.07 | gbpjpy- | 130.141 | 0.000 | 0.000 | 2012.11.21 00:29 | 130.350 | 0 | 0 | 5 | 1 463 |
34272 | 2012.11.20 16:20 | buy | 0.18 | eurjpy- | 104.723 | 0.000 | 0.000 | 2012.11.20 22:23 | 104.715 | 0 | 0 | -13 | -144 |
34296 | 2012.11.20 16:21 | buy | 0.07 | gbpjpy- | 130.120 | 0.000 | 0.000 | 2012.11.20 22:23 | 130.127 | 0 | 0 | 5 | 49 |
34358 | 2012.11.20 17:52 | buy | 0.18 | eurusd- | 1.28109 | 0.00000 | 0.00000 | 2012.11.20 20:11 | 1.28125 | 0 | 0 | 0 | 236 |
34178 | 2012.11.20 14:19 | sell | 0.07 | audusd- | 1.03669 | 0.00000 | 0.00000 | 2012.11.20 18:30 | 1.03637 | 0 | 0 | 0 | 183 |
34187 | 2012.11.20 15:59 | buy | 0.07 | gbpjpy- | 130.088 | 0.000 | 0.000 | 2012.11.20 16:57 | 130.107 | 0 | 0 | 0 | 133 |
34204 | 2012.11.20 16:10 | buy | 0.07 | eurjpy- | 104.687 | 0.000 | 0.000 | 2012.11.20 16:27 | 104.721 | 0 | 0 | 0 | 238 |
34165 | 2012.11.20 14:11 | buy | 0.07 | gbpjpy- | 130.057 | 0.000 | 0.000 | 2012.11.20 16:18 | 130.068 | 0 | 0 | 0 | 77 |
34093 | 2012.11.20 13:48 | buy | 0.07 | eurjpy- | 104.628 | 0.000 | 0.000 | 2012.11.20 16:14 | 104.654 | 0 | 0 | 0 | 182 |
34156 | 2012.11.20 14:10 | buy | 0.07 | gbpjpy- | 130.026 | 0.000 | 0.000 | 2012.11.20 16:14 | 130.035 | 0 | 0 | 0 | 63 |
34019 | 2012.11.20 12:45 | sell | 0.07 | audusd- | 1.03783 | 0.00000 | 0.00000 | 2012.11.20 16:13 | 1.03739 | 0 | 0 | 0 | 251 |
33998 | 2012.11.20 12:33 | sell | 0.16 | audusd- | 1.03826 | 0.00000 | 0.00000 | 2012.11.20 16:13 | 1.03735 | 0 | 0 | 0 | 1 190 |
34104 | 2012.11.20 13:48 | buy | 0.07 | gbpjpy- | 130.019 | 0.000 | 0.000 | 2012.11.20 16:00 | 130.031 | 0 | 0 | 0 | 84 |
34063 | 2012.11.20 13:47 | buy | 0.07 | gbpjpy- | 129.927 | 0.000 | 0.000 | 2012.11.20 14:00 | 129.936 | 0 | 0 | 0 | 63 |
34082 | 2012.11.20 13:48 | buy | 0.07 | gbpjpy- | 129.950 | 0.000 | 0.000 | 2012.11.20 13:59 | 129.956 | 0 | 0 | 0 | 42 |
34075 | 2012.11.20 13:47 | buy | 0.07 | eurjpy- | 104.572 | 0.000 | 0.000 | 2012.11.20 13:52 | 104.589 | 0 | 0 | 0 | 119 |
34052 | 2012.11.20 13:47 | buy | 0.07 | eurjpy- | 104.554 | 0.000 | 0.000 | 2012.11.20 13:52 | 104.594 | 0 | 0 | 0 | 280 |
33900 | 2012.11.20 12:18 | buy | 0.16 | eurjpy- | 104.517 | 0.000 | 0.000 | 2012.11.20 13:49 | 104.577 | 0 | 0 | 0 | 960 |
33730 | 2012.11.19 21:23 | buy | 0.07 | eurusd- | 1.28166 | 0.00000 | 0.00000 | 2012.11.20 13:23 | 1.28168 | 0 | 0 | 0 | 11 |
33752 | 2012.11.19 21:27 | buy | 0.07 | eurusd- | 1.28165 | 0.00000 | 0.00000 | 2012.11.20 13:23 | 1.28189 | 0 | 0 | 0 | 137 |
33762 | 2012.11.19 21:27 | buy | 0.07 | eurusd- | 1.28175 | 0.00000 | 0.00000 | 2012.11.20 13:22 | 1.28194 | 0 | 0 | 0 | 109 |
33991 | 2012.11.20 12:32 | sell | 0.16 | audusd- | 1.03852 | 0.00000 | 0.00000 | 2012.11.20 12:45 | 1.03825 | 0 | 0 | 0 | 353 |
33850 | 2012.11.20 10:36 | buy | 0.04 | gbpusd- | 1.59340 | 0.00000 | 0.00000 | 2012.11.20 12:29 | 1.59227 | 0 | 0 | 0 | -368 |
33877 | 2012.11.20 12:02 | buy | 0.16 | eurjpy- | 104.425 | 0.000 | 0.000 | 2012.11.20 12:25 | 104.419 | 0 | 0 | 0 | -96 |
33843 | 2012.11.20 10:26 | buy | 0.11 | gbpjpy- | 129.592 | 0.000 | 0.000 | 2012.11.20 12:25 | 129.817 | 0 | 0 | 0 | 2 475 |
33712 | 2012.11.19 21:08 | buy | 0.04 | eurjpy- | 104.281 | 0.000 | 0.000 | 2012.11.20 12:25 | 104.424 | 0 | 0 | 0 | 572 |
33699 | 2012.11.19 21:07 | buy | 0.04 | eurjpy- | 104.279 | 0.000 | 0.000 | 2012.11.20 12:25 | 104.421 | 0 | 0 | 0 | 568 |
33665 | 2012.11.19 21:02 | buy | 0.04 | eurjpy- | 104.295 | 0.000 | 0.000 | 2012.11.20 12:24 | 104.427 | 0 | 0 | 0 | 528 |
33657 | 2012.11.19 21:00 | buy | 0.04 | eurjpy- | 104.282 | 0.000 | 0.000 | 2012.11.20 12:24 | 104.410 | 0 | 0 | 0 | 512 |
33648 | 2012.11.19 20:53 | buy | 0.04 | eurjpy- | 104.268 | 0.000 | 0.000 | 2012.11.20 12:24 | 104.411 | 0 | 0 | -3 | 572 |
33639 | 2012.11.19 20:52 | buy | 0.04 | eurjpy- | 104.267 | 0.000 | 0.000 | 2012.11.20 12:24 | 104.411 | 0 | 0 | -3 | 576 |
33626 | 2012.11.19 20:52 | buy | 0.04 | eurjpy- | 104.261 | 0.000 | 0.000 | 2012.11.20 12:24 | 104.412 | 0 | 0 | -3 | 604 |
33859 | 2012.11.20 10:36 | buy | 0.04 | gbpaud- | 1.53198 | 0.00000 | 0.00000 | 2012.11.20 12:04 | 1.53214 | 0 | 0 | 0 | 54 |
33721 | 2012.11.19 21:13 | buy | 0.16 | eurjpy- | 104.300 | 0.000 | 0.000 | 2012.11.20 12:01 | 104.351 | 0 | 0 | 0 | 816 |
33615 | 2012.11.19 20:49 | buy | 0.04 | gbpjpy- | 129.453 | 0.000 | 0.000 | 2012.11.20 10:21 | 129.509 | 0 | 0 | 3 | 224 |
33604 | 2012.11.19 20:48 | buy | 0.04 | gbpjpy- | 129.447 | 0.000 | 0.000 | 2012.11.20 10:21 | 129.510 | 0 | 0 | 3 | 252 |
33598 | 2012.11.19 20:46 | buy | 0.04 | eurjpy- | 104.239 | 0.000 | 0.000 | 2012.11.19 21:45 | 104.254 | 0 | 0 | -3 | 60 |
33559 | 2012.11.19 20:37 | buy | 0.18 | eurusd- | 1.28109 | 0.00000 | 0.00000 | 2012.11.19 21:26 | 1.28118 | 0 | 0 | -20 | 132 |
33584 | 2012.11.19 20:46 | buy | 0.04 | eurjpy- | 104.238 | 0.000 | 0.000 | 2012.11.19 21:04 | 104.238 | 0 | 0 | -3 | 0 |
33546 | 2012.11.19 20:36 | buy | 0.07 | gbpjpy- | 129.422 | 0.000 | 0.000 | 2012.11.19 21:04 | 129.434 | 0 | 0 | 5 | 84 |
33568 | 2012.11.19 20:38 | buy | 0.18 | eurjpy- | 104.237 | 0.000 | 0.000 | 2012.11.19 21:04 | 104.249 | 0 | 0 | -13 | 216 |
33538 | 2012.11.19 20:31 | buy | 0.18 | eurjpy- | 104.191 | 0.000 | 0.000 | 2012.11.19 20:42 | 104.209 | 0 | 0 | 0 | 324 |
33428 | 2012.11.19 17:21 | buy | 0.07 | eurjpy- | 104.050 | 0.000 | 0.000 | 2012.11.19 20:11 | 104.149 | 0 | 0 | 0 | 693 |
33407 | 2012.11.19 16:48 | buy | 0.07 | eurjpy- | 104.028 | 0.000 | 0.000 | 2012.11.19 20:11 | 104.163 | 0 | 0 | 0 | 945 |
33338 | 2012.11.19 15:46 | buy | 0.16 | eurjpy- | 104.081 | 0.000 | 0.000 | 2012.11.19 20:07 | 104.175 | 0 | 0 | 0 | 1 504 |
33440 | 2012.11.19 17:21 | buy | 0.07 | eurjpy- | 104.049 | 0.000 | 0.000 | 2012.11.19 20:05 | 104.200 | 0 | 0 | 0 | 1 057 |
33455 | 2012.11.19 17:29 | buy | 0.07 | gbpjpy- | 129.234 | 0.000 | 0.000 | 2012.11.19 19:56 | 129.300 | 0 | 0 | 0 | 462 |
33447 | 2012.11.19 17:28 | buy | 0.07 | gbpjpy- | 129.227 | 0.000 | 0.000 | 2012.11.19 19:54 | 129.280 | 0 | 0 | 0 | 371 |
33392 | 2012.11.19 16:20 | sell | 0.02 | eurusd- | 1.28048 | 0.00000 | 0.00000 | 2012.11.19 18:19 | 1.28087 | 0 | 0 | 0 | -63 |
33381 | 2012.11.19 16:04 | sell | 0.02 | eurusd- | 1.28101 | 0.00000 | 0.00000 | 2012.11.19 16:58 | 1.28084 | 0 | 0 | 0 | 28 |
33371 | 2012.11.19 15:50 | sell | 0.01 | eurusd- | 1.28163 | 0.00000 | 0.00000 | 2012.11.19 16:45 | 1.28147 | 0 | 0 | 0 | 13 |
33328 | 2012.11.19 15:45 | buy | 0.16 | eurusd- | 1.28137 | 0.00000 | 0.00000 | 2012.11.19 15:46 | 1.28163 | 0 | 0 | 0 | 338 |
33217 | 2012.11.19 13:43 | buy | 0.16 | eurjpy- | 103.736 | 0.000 | 0.000 | 2012.11.19 14:44 | 103.742 | 0 | 0 | 0 | 96 |
33207 | 2012.11.19 13:27 | buy | 0.04 | audusd- | 1.04068 | 0.00000 | 0.00000 | 2012.11.19 14:04 | 1.04082 | 0 | 0 | 0 | 45 |
33154 | 2012.11.19 12:23 | buy | 0.18 | eurusd- | 1.27730 | 0.00000 | 0.00000 | 2012.11.19 14:01 | 1.27726 | 0 | 0 | 0 | -58 |
33202 | 2012.11.19 13:26 | buy | 0.04 | nzdusd- | 0.81811 | 0.00000 | 0.00000 | 2012.11.19 13:44 | 0.81783 | 0 | 0 | 0 | -91 |
33095 | 2012.11.19 09:33 | sell | 0.04 | gbpusd- | 1.58950 | 0.00000 | 0.00000 | 2012.11.19 12:41 | 1.58959 | 0 | 0 | 0 | -29 |
33083 | 2012.11.19 09:31 | sell | 0.04 | eurjpy- | 103.677 | 0.000 | 0.000 | 2012.11.19 12:17 | 103.601 | 0 | 0 | 0 | 304 |
33075 | 2012.11.19 09:30 | sell | 0.04 | gbpjpy- | 129.089 | 0.000 | 0.000 | 2012.11.19 12:17 | 129.012 | 0 | 0 | 0 | 308 |
33104 | 2012.11.19 10:25 | buy | 0.07 | audusd- | 1.03889 | 0.00000 | 0.00000 | 2012.11.19 10:32 | 1.03902 | 0 | 0 | 0 | 74 |
32875 | 2012.11.19 02:30 | buy | 0.04 | eurcad- | 1.27776 | 0.00000 | 0.00000 | 2012.11.19 09:29 | 1.27617 | 0 | 0 | 0 | -516 |
32815 | 2012.11.19 01:54 | buy | 0.07 | gbpjpy- | 129.396 | 0.000 | 0.000 | 2012.11.19 09:11 | 129.175 | 0 | 0 | 0 | -1 547 |
32810 | 2012.11.19 01:53 | buy | 0.07 | audusd- | 1.03769 | 0.00000 | 0.00000 | 2012.11.19 08:51 | 1.03832 | 0 | 0 | 0 | 359 |
32888 | 2012.11.19 02:31 | buy | 0.18 | eurusd- | 1.27755 | 0.00000 | 0.00000 | 2012.11.19 08:51 | 1.27806 | 0 | 0 | 0 | 746 |
32827 | 2012.11.19 01:54 | buy | 0.04 | gbpusd- | 1.59173 | 0.00000 | 0.00000 | 2012.11.19 06:50 | 1.59179 | 0 | 0 | 0 | 20 |
32798 | 2012.11.19 01:52 | buy | 0.07 | gbpusd- | 1.59156 | 0.00000 | 0.00000 | 2012.11.19 04:12 | 1.59160 | 0 | 0 | 0 | 22 |
32789 | 2012.11.19 01:43 | buy | 0.07 | audusd- | 1.03745 | 0.00000 | 0.00000 | 2012.11.19 04:12 | 1.03745 | 0 | 0 | 0 | 0 |
32840 | 2012.11.19 02:10 | buy | 0.04 | eurusd- | 1.27647 | 0.00000 | 0.00000 | 2012.11.19 02:18 | 1.27660 | 0 | 0 | 0 | 42 |
32625 | 2012.11.16 19:10 | sell | 0.09 | eurjpy- | 103.471 | 0.000 | 0.000 | 2012.11.16 20:22 | 103.499 | 0 | 0 | 0 | -252 |
32638 | 2012.11.16 19:13 | sell | 0.09 | eurjpy- | 103.373 | 0.000 | 0.000 | 2012.11.16 20:22 | 103.495 | 0 | 0 | 0 | -1 098 |
32586 | 2012.11.16 18:09 | sell | 0.01 | eurjpy- | 103.507 | 0.000 | 0.000 | 2012.11.16 20:22 | 103.490 | 0 | 0 | 0 | 17 |
32615 | 2012.11.16 19:03 | sell | 0.04 | eurjpy- | 103.499 | 0.000 | 0.000 | 2012.11.16 20:22 | 103.491 | 0 | 0 | 0 | 32 |
32605 | 2012.11.16 18:14 | sell | 0.04 | eurjpy- | 103.497 | 0.000 | 0.000 | 2012.11.16 20:22 | 103.489 | 0 | 0 | 0 | 32 |
32595 | 2012.11.16 18:13 | sell | 0.04 | eurjpy- | 103.516 | 0.000 | 0.000 | 2012.11.16 20:22 | 103.490 | 0 | 0 | 0 | 104 |
30634 | 2012.11.14 07:17 | sell | 0.07 | eurusd- | 1.27076 | 0.00000 | 0.00000 | 2012.11.16 15:33 | 1.27004 | 0 | 0 | 11 | 410 |
30625 | 2012.11.14 06:55 | sell | 0.18 | eurusd- | 1.27153 | 0.00000 | 0.00000 | 2012.11.16 15:13 | 1.27006 | 0 | 0 | 28 | 2 150 |
30955 | 2012.11.14 15:43 | sell | 0.18 | eurusd- | 1.27236 | 0.00000 | 0.00000 | 2012.11.16 15:13 | 1.27004 | 0 | 0 | 28 | 3 393 |
32431 | 2012.11.16 15:11 | sell | 0.37 | eurusd- | 1.27014 | 0.00000 | 0.00000 | 2012.11.16 15:13 | 1.26994 | 0 | 0 | 0 | 601 |
30673 | 2012.11.14 08:02 | sell | 0.06 | eurusd- | 1.27239 | 0.00000 | 0.00000 | 2012.11.16 15:12 | 1.27000 | 0 | 0 | 9 | 1 166 |
32261 | 2012.11.16 10:29 | buy | 0.37 | eurusd- | 1.27385 | 0.00000 | 0.00000 | 2012.11.16 12:47 | 1.27416 | 0 | 0 | 0 | 930 |
32270 | 2012.11.16 10:29 | buy | 0.37 | eurjpy- | 103.407 | 0.000 | 0.000 | 2012.11.16 11:18 | 103.410 | 0 | 0 | 0 | 111 |
32250 | 2012.11.16 10:20 | buy | 0.18 | gbpjpy- | 128.752 | 0.000 | 0.000 | 2012.11.16 10:30 | 128.780 | 0 | 0 | 0 | 504 |
32229 | 2012.11.16 09:09 | sell | 0.18 | eurusd- | 1.27354 | 0.00000 | 0.00000 | 2012.11.16 10:16 | 1.27310 | 0 | 0 | 0 | 642 |
32205 | 2012.11.16 06:34 | sell | 0.18 | eurjpy- | 103.271 | 0.000 | 0.000 | 2012.11.16 09:08 | 103.214 | 0 | 0 | 0 | 1 026 |
32168 | 2012.11.15 17:58 | sell | 0.18 | eurusd- | 1.27697 | 0.00000 | 0.00000 | 2012.11.15 20:15 | 1.27661 | 0 | 0 | 0 | 526 |
32131 | 2012.11.15 15:47 | sell | 0.18 | eurjpy- | 103.733 | 0.000 | 0.000 | 2012.11.15 17:30 | 103.628 | 0 | 0 | 0 | 1 890 |
31984 | 2012.11.15 13:51 | buy | 0.37 | eurjpy- | 103.879 | 0.000 | 0.000 | 2012.11.15 15:08 | 103.891 | 0 | 0 | 0 | 444 |
31995 | 2012.11.15 13:51 | buy | 0.37 | eurjpy- | 103.901 | 0.000 | 0.000 | 2012.11.15 15:08 | 103.913 | 0 | 0 | 0 | 444 |
32014 | 2012.11.15 14:01 | buy | 0.18 | eurjpy- | 103.880 | 0.000 | 0.000 | 2012.11.15 15:08 | 103.930 | 0 | 0 | 0 | 900 |
32087 | 2012.11.15 15:06 | buy | 0.37 | eurusd- | 1.27949 | 0.00000 | 0.00000 | 2012.11.15 15:07 | 1.27942 | 0 | 0 | 0 | -210 |
32060 | 2012.11.15 14:38 | buy | 0.18 | eurusd- | 1.27836 | 0.00000 | 0.00000 | 2012.11.15 15:03 | 1.27861 | 0 | 0 | 0 | 365 |
32023 | 2012.11.15 14:17 | buy | 0.18 | eurusd- | 1.27765 | 0.00000 | 0.00000 | 2012.11.15 14:41 | 1.27787 | 0 | 0 | 0 | 322 |
31664 | 2012.11.15 09:54 | buy | 0.18 | eurusd- | 1.27677 | 0.00000 | 0.00000 | 2012.11.15 14:26 | 1.27750 | 0 | 0 | 0 | 1 068 |
31607 | 2012.11.15 09:36 | buy | 0.18 | eurusd- | 1.27708 | 0.00000 | 0.00000 | 2012.11.15 14:26 | 1.27748 | 0 | 0 | 0 | 585 |
31598 | 2012.11.15 09:36 | buy | 0.18 | eurusd- | 1.27721 | 0.00000 | 0.00000 | 2012.11.15 14:26 | 1.27756 | 0 | 0 | 0 | 512 |
31931 | 2012.11.15 13:36 | buy | 0.07 | eurjpy- | 103.880 | 0.000 | 0.000 | 2012.11.15 13:52 | 103.880 | 0 | 0 | 0 | 0 |
31911 | 2012.11.15 13:36 | buy | 0.37 | eurjpy- | 103.818 | 0.000 | 0.000 | 2012.11.15 13:48 | 103.858 | 0 | 0 | 0 | 1 480 |
31923 | 2012.11.15 13:36 | buy | 0.37 | eurjpy- | 103.857 | 0.000 | 0.000 | 2012.11.15 13:47 | 103.866 | 0 | 0 | 0 | 333 |
31952 | 2012.11.15 13:46 | buy | 0.18 | eurjpy- | 103.911 | 0.000 | 0.000 | 2012.11.15 13:46 | 103.914 | 0 | 0 | 0 | 54 |
30616 | 2012.11.14 06:55 | sell | 0.18 | eurjpy- | 101.386 | 0.000 | 0.000 | 2012.11.15 13:44 | 103.851 | 0 | 0 | 5 | -44 370 |
31845 | 2012.11.15 10:50 | buy | 0.37 | eurjpy- | 103.652 | 0.000 | 0.000 | 2012.11.15 13:29 | 103.762 | 0 | 0 | 0 | 4 070 |
31866 | 2012.11.15 10:52 | buy | 0.37 | eurjpy- | 103.715 | 0.000 | 0.000 | 2012.11.15 13:29 | 103.788 | 0 | 0 | 0 | 2 701 |
31717 | 2012.11.15 10:20 | buy | 0.18 | eurusd- | 1.27594 | 0.00000 | 0.00000 | 2012.11.15 10:50 | 1.27614 | 0 | 0 | 0 | 293 |
31786 | 2012.11.15 10:26 | buy | 0.18 | eurjpy- | 103.520 | 0.000 | 0.000 | 2012.11.15 10:41 | 103.535 | 0 | 0 | 0 | 270 |
31751 | 2012.11.15 10:25 | buy | 0.18 | eurjpy- | 103.536 | 0.000 | 0.000 | 2012.11.15 10:41 | 103.525 | 0 | 0 | 0 | -198 |
31793 | 2012.11.15 10:26 | buy | 0.18 | eurjpy- | 103.536 | 0.000 | 0.000 | 2012.11.15 10:41 | 103.534 | 0 | 0 | 0 | -36 |
31803 | 2012.11.15 10:32 | buy | 0.18 | eurjpy- | 103.553 | 0.000 | 0.000 | 2012.11.15 10:40 | 103.553 | 0 | 0 | 0 | 0 |
31707 | 2012.11.15 10:20 | buy | 0.37 | eurjpy- | 103.442 | 0.000 | 0.000 | 2012.11.15 10:26 | 103.441 | 0 | 0 | 0 | -37 |
31727 | 2012.11.15 10:23 | buy | 0.18 | eurjpy- | 103.424 | 0.000 | 0.000 | 2012.11.15 10:26 | 103.439 | 0 | 0 | 0 | 270 |
31741 | 2012.11.15 10:24 | buy | 0.18 | eurjpy- | 103.462 | 0.000 | 0.000 | 2012.11.15 10:26 | 103.473 | 0 | 0 | 0 | 198 |
31677 | 2012.11.15 09:55 | buy | 0.07 | gbpjpy- | 128.276 | 0.000 | 0.000 | 2012.11.15 10:01 | 128.278 | 0 | 0 | 0 | 14 |
31654 | 2012.11.15 09:54 | buy | 0.18 | eurjpy- | 103.305 | 0.000 | 0.000 | 2012.11.15 10:01 | 103.299 | 0 | 0 | 0 | -108 |
31589 | 2012.11.15 09:33 | buy | 0.37 | eurjpy- | 103.295 | 0.000 | 0.000 | 2012.11.15 10:00 | 103.308 | 0 | 0 | 0 | 481 |
31544 | 2012.11.15 08:34 | buy | 0.37 | eurusd- | 1.27579 | 0.00000 | 0.00000 | 2012.11.15 09:50 | 1.27607 | 0 | 0 | 0 | 838 |
31537 | 2012.11.15 08:33 | buy | 0.18 | eurusd- | 1.27574 | 0.00000 | 0.00000 | 2012.11.15 09:50 | 1.27616 | 0 | 0 | 0 | 611 |
31526 | 2012.11.15 08:33 | buy | 0.18 | eurusd- | 1.27574 | 0.00000 | 0.00000 | 2012.11.15 09:49 | 1.27647 | 0 | 0 | 0 | 1 062 |
31461 | 2012.11.15 06:02 | buy | 0.07 | eurjpy- | 103.178 | 0.000 | 0.000 | 2012.11.15 09:49 | 103.237 | 0 | 0 | 0 | 413 |
31498 | 2012.11.15 06:04 | buy | 0.07 | eurjpy- | 103.207 | 0.000 | 0.000 | 2012.11.15 09:31 | 103.220 | 0 | 0 | 0 | 91 |
31484 | 2012.11.15 06:04 | buy | 0.07 | eurjpy- | 103.213 | 0.000 | 0.000 | 2012.11.15 09:31 | 103.220 | 0 | 0 | 0 | 49 |
31518 | 2012.11.15 07:32 | buy | 0.18 | eurjpy- | 103.036 | 0.000 | 0.000 | 2012.11.15 09:06 | 103.075 | 0 | 0 | 0 | 702 |
31503 | 2012.11.15 06:44 | buy | 0.07 | eurjpy- | 103.019 | 0.000 | 0.000 | 2012.11.15 08:39 | 103.055 | 0 | 0 | 0 | 252 |
31412 | 2012.11.15 05:44 | buy | 0.25 | eurjpy- | 103.111 | 0.000 | 0.000 | 2012.11.15 06:03 | 103.144 | 0 | 0 | 0 | 825 |
31426 | 2012.11.15 05:45 | buy | 0.07 | gbpjpy- | 128.268 | 0.000 | 0.000 | 2012.11.15 06:03 | 128.279 | 0 | 0 | 0 | 77 |
31446 | 2012.11.15 05:56 | balance | Performance Fee (Oct2012) | -8 255 | |||||||||
31356 | 2012.11.15 05:35 | buy | 0.07 | gbpjpy- | 128.133 | 0.000 | 0.000 | 2012.11.15 05:39 | 128.156 | 0 | 0 | 0 | 161 |
31328 | 2012.11.15 04:59 | buy | 0.07 | eurjpy- | 102.922 | 0.000 | 0.000 | 2012.11.15 05:39 | 103.007 | 0 | 0 | 0 | 595 |
31319 | 2012.11.15 04:54 | buy | 0.25 | eurjpy- | 102.947 | 0.000 | 0.000 | 2012.11.15 05:39 | 103.012 | 0 | 0 | 0 | 1 625 |
31338 | 2012.11.15 04:59 | buy | 0.07 | gbpjpy- | 128.034 | 0.000 | 0.000 | 2012.11.15 05:34 | 128.057 | 0 | 0 | 0 | 161 |
31279 | 2012.11.15 04:33 | buy | 0.07 | gbpjpy- | 127.692 | 0.000 | 0.000 | 2012.11.15 04:51 | 127.880 | 0 | 0 | 0 | 1 316 |
31263 | 2012.11.15 04:15 | buy | 0.18 | eurjpy- | 102.655 | 0.000 | 0.000 | 2012.11.15 04:51 | 102.776 | 0 | 0 | 0 | 2 178 |
31244 | 2012.11.15 04:14 | buy | 0.18 | eurjpy- | 102.654 | 0.000 | 0.000 | 2012.11.15 04:51 | 102.803 | 0 | 0 | 0 | 2 682 |
31255 | 2012.11.15 04:15 | buy | 0.18 | gbpjpy- | 127.674 | 0.000 | 0.000 | 2012.11.15 04:33 | 127.639 | 0 | 0 | 0 | -630 |
30820 | 2012.11.14 10:03 | buy | 0.25 | eurusd- | 1.27537 | 0.00000 | 0.00000 | 2012.11.14 19:00 | 1.27700 | 0 | 0 | 0 | 3 265 |
30808 | 2012.11.14 09:54 | buy | 0.25 | eurusd- | 1.27572 | 0.00000 | 0.00000 | 2012.11.14 19:00 | 1.27700 | 0 | 0 | 0 | 2 564 |
30946 | 2012.11.14 15:38 | sell | 0.18 | gbpjpy- | 127.148 | 0.000 | 0.000 | 2012.11.14 15:43 | 127.118 | 0 | 0 | 0 | 540 |
30917 | 2012.11.14 15:29 | sell | 0.07 | gbpjpy- | 127.325 | 0.000 | 0.000 | 2012.11.14 15:35 | 127.280 | 0 | 0 | 0 | 315 |
30906 | 2012.11.14 15:19 | sell | 0.07 | gbpjpy- | 127.363 | 0.000 | 0.000 | 2012.11.14 15:35 | 127.266 | 0 | 0 | 0 | 679 |
30864 | 2012.11.14 12:44 | buy | 0.25 | eurjpy- | 102.083 | 0.000 | 0.000 | 2012.11.14 13:24 | 102.150 | 0 | 0 | 0 | 1 675 |
30857 | 2012.11.14 12:27 | buy | 0.07 | gbpjpy- | 127.183 | 0.000 | 0.000 | 2012.11.14 13:23 | 127.215 | 0 | 0 | 0 | 224 |
30802 | 2012.11.14 09:54 | buy | 0.25 | eurjpy- | 101.994 | 0.000 | 0.000 | 2012.11.14 11:11 | 101.994 | 0 | 0 | 0 | 0 |
30668 | 2012.11.14 07:52 | buy | 0.18 | eurjpy- | 101.810 | 0.000 | 0.000 | 2012.11.14 09:03 | 101.819 | 0 | 0 | 0 | 162 |
30648 | 2012.11.14 07:47 | buy | 0.18 | eurjpy- | 101.714 | 0.000 | 0.000 | 2012.11.14 07:50 | 101.733 | 0 | 0 | 0 | 342 |
30586 | 2012.11.14 06:33 | buy | 0.18 | eurjpy- | 101.565 | 0.000 | 0.000 | 2012.11.14 06:54 | 101.402 | 0 | 0 | 0 | -2 934 |
30544 | 2012.11.14 06:33 | buy | 0.18 | eurjpy- | 101.499 | 0.000 | 0.000 | 2012.11.14 06:54 | 101.407 | 0 | 0 | 0 | -1 656 |
30189 | 2012.11.13 08:36 | sell | 0.18 | eurjpy- | 100.407 | 0.000 | 0.000 | 2012.11.14 06:33 | 101.500 | 0 | 0 | 2 | -19 674 |
30155 | 2012.11.13 08:24 | sell | 0.18 | eurjpy- | 100.352 | 0.000 | 0.000 | 2012.11.14 06:33 | 101.500 | 0 | 0 | 2 | -20 664 |
30163 | 2012.11.13 08:25 | sell | 0.18 | eurjpy- | 100.336 | 0.000 | 0.000 | 2012.11.14 06:33 | 101.500 | 0 | 0 | 2 | -20 952 |
30145 | 2012.11.13 08:23 | sell | 0.18 | eurjpy- | 100.372 | 0.000 | 0.000 | 2012.11.14 06:33 | 101.500 | 0 | 0 | 2 | -20 304 |
30522 | 2012.11.14 03:17 | buy | 0.18 | eurusd- | 1.27234 | 0.00000 | 0.00000 | 2012.11.14 03:28 | 1.27176 | 0 | 0 | 0 | -829 |
29536 | 2012.11.09 14:58 | sell | 0.36 | eurjpy- | 100.764 | 0.000 | 0.000 | 2012.11.13 03:27 | 100.650 | 0 | 0 | 8 | 4 104 |
29565 | 2012.11.09 15:18 | sell | 0.18 | eurjpy- | 100.921 | 0.000 | 0.000 | 2012.11.13 03:27 | 100.650 | 0 | 0 | 4 | 4 878 |
29555 | 2012.11.09 15:05 | sell | 0.18 | eurjpy- | 100.872 | 0.000 | 0.000 | 2012.11.13 03:27 | 100.650 | 0 | 0 | 4 | 3 996 |
28812 | 2012.11.08 17:57 | buy | 0.36 | audusd- | 1.04434 | 0.00000 | 0.00000 | 2012.11.12 14:47 | 1.04331 | 0 | 0 | 516 | -2 942 |
29900 | 2012.11.12 07:13 | sell | 0.18 | eurusd- | 1.27113 | 0.00000 | 0.00000 | 2012.11.12 07:34 | 1.27078 | 0 | 0 | 0 | 501 |
29880 | 2012.11.12 07:05 | sell | 0.36 | eurusd- | 1.27185 | 0.00000 | 0.00000 | 2012.11.12 07:10 | 1.27140 | 0 | 0 | 0 | 1 287 |
29794 | 2012.11.11 23:35 | buy | 0.07 | eurusd- | 1.27360 | 0.00000 | 0.00000 | 2012.11.12 07:03 | 1.27199 | 0 | 0 | 0 | -895 |
29756 | 2012.11.11 23:24 | buy | 0.07 | eurusd- | 1.27356 | 0.00000 | 0.00000 | 2012.11.12 07:03 | 1.27212 | 0 | 0 | 0 | -801 |
29803 | 2012.11.11 23:36 | buy | 0.18 | eurusd- | 1.27367 | 0.00000 | 0.00000 | 2012.11.12 07:03 | 1.27209 | 0 | 0 | 0 | -2 260 |
29810 | 2012.11.11 23:36 | buy | 0.36 | eurjpy- | 101.225 | 0.000 | 0.000 | 2012.11.12 06:44 | 101.250 | 0 | 0 | 0 | 900 |
29734 | 2012.11.09 20:47 | buy | 0.18 | eurjpy- | 101.100 | 0.000 | 0.000 | 2012.11.11 23:37 | 101.187 | 0 | 0 | -13 | 1 566 |
29745 | 2012.11.11 23:22 | buy | 0.07 | eurusd- | 1.27298 | 0.00000 | 0.00000 | 2012.11.11 23:26 | 1.27269 | 0 | 0 | 0 | -161 |
29717 | 2012.11.09 20:32 | buy | 0.18 | eurjpy- | 101.103 | 0.000 | 0.000 | 2012.11.11 23:25 | 101.121 | 0 | 0 | -13 | 324 |
29708 | 2012.11.09 20:28 | buy | 0.36 | eurjpy- | 101.087 | 0.000 | 0.000 | 2012.11.11 23:25 | 101.143 | 0 | 0 | -27 | 2 016 |
29671 | 2012.11.09 20:22 | buy | 0.36 | eurjpy- | 101.059 | 0.000 | 0.000 | 2012.11.09 20:45 | 101.081 | 0 | 0 | 0 | 792 |
29661 | 2012.11.09 20:22 | buy | 0.36 | eurjpy- | 101.014 | 0.000 | 0.000 | 2012.11.09 20:24 | 101.035 | 0 | 0 | 0 | 756 |
29631 | 2012.11.09 18:33 | sell | 0.36 | gbpjpy- | 126.210 | 0.000 | 0.000 | 2012.11.09 18:38 | 126.251 | 0 | 0 | 0 | -1 476 |
29545 | 2012.11.09 15:05 | sell | 0.18 | gbpjpy- | 126.331 | 0.000 | 0.000 | 2012.11.09 18:34 | 126.292 | 0 | 0 | 0 | 702 |
29525 | 2012.11.09 14:58 | sell | 0.36 | gbpjpy- | 126.246 | 0.000 | 0.000 | 2012.11.09 18:33 | 126.250 | 0 | 0 | 0 | -144 |
29577 | 2012.11.09 15:18 | sell | 0.18 | gbpjpy- | 126.400 | 0.000 | 0.000 | 2012.11.09 18:28 | 126.389 | 0 | 0 | 0 | 198 |
29605 | 2012.11.09 18:11 | sell | 0.07 | eurjpy- | 101.014 | 0.000 | 0.000 | 2012.11.09 18:27 | 100.978 | 0 | 0 | 0 | 252 |
29484 | 2012.11.09 13:04 | sell | 0.01 | eurusd- | 1.26905 | 0.00000 | 0.00000 | 2012.11.09 13:07 | 1.26959 | 0 | 0 | 0 | -43 |
29489 | 2012.11.09 13:04 | sell | 0.01 | eurjpy- | 100.476 | 0.000 | 0.000 | 2012.11.09 13:07 | 100.486 | 0 | 0 | 0 | -10 |
29227 | 2012.11.09 10:55 | sell | 0.36 | eurusd- | 1.27110 | 0.00000 | 0.00000 | 2012.11.09 13:00 | 1.27080 | 0 | 0 | 0 | 855 |
29434 | 2012.11.09 12:31 | sell | 0.36 | eurjpy- | 100.574 | 0.000 | 0.000 | 2012.11.09 13:00 | 100.571 | 0 | 0 | 0 | 108 |
29215 | 2012.11.09 10:55 | sell | 0.36 | eurusd- | 1.27116 | 0.00000 | 0.00000 | 2012.11.09 12:39 | 1.27124 | 0 | 0 | 0 | -227 |
29423 | 2012.11.09 12:30 | sell | 0.36 | eurjpy- | 100.610 | 0.000 | 0.000 | 2012.11.09 12:36 | 100.586 | 0 | 0 | 0 | 864 |
28593 | 2012.11.08 09:48 | sell | 0.18 | audusd- | 1.03982 | 0.00000 | 0.00000 | 2012.11.09 11:18 | 1.03929 | 0 | 0 | -152 | 756 |
28581 | 2012.11.08 09:46 | sell | 0.18 | audusd- | 1.04016 | 0.00000 | 0.00000 | 2012.11.09 11:06 | 1.04007 | 0 | 0 | -152 | 129 |
29198 | 2012.11.09 10:41 | sell | 0.36 | gbpjpy- | 126.383 | 0.000 | 0.000 | 2012.11.09 10:59 | 126.380 | 0 | 0 | 0 | 108 |
29190 | 2012.11.09 10:40 | sell | 0.36 | eurjpy- | 100.781 | 0.000 | 0.000 | 2012.11.09 10:57 | 100.751 | 0 | 0 | 0 | 1 080 |
29176 | 2012.11.09 10:39 | sell | 0.36 | gbpjpy- | 126.433 | 0.000 | 0.000 | 2012.11.09 10:57 | 126.348 | 0 | 0 | 0 | 3 060 |
29168 | 2012.11.09 10:39 | sell | 0.36 | gbpjpy- | 126.431 | 0.000 | 0.000 | 2012.11.09 10:49 | 126.437 | 0 | 0 | 0 | -216 |
29100 | 2012.11.09 09:47 | sell | 0.04 | eurjpy- | 101.109 | 0.000 | 0.000 | 2012.11.09 10:24 | 101.014 | 0 | 0 | 0 | 380 |
29015 | 2012.11.09 08:47 | sell | 0.36 | eurjpy- | 101.048 | 0.000 | 0.000 | 2012.11.09 10:24 | 101.008 | 0 | 0 | 0 | 1 440 |
29055 | 2012.11.09 09:21 | sell | 0.04 | eurjpy- | 101.071 | 0.000 | 0.000 | 2012.11.09 10:24 | 101.008 | 0 | 0 | 0 | 252 |
29086 | 2012.11.09 09:42 | sell | 0.02 | eurjpy- | 101.107 | 0.000 | 0.000 | 2012.11.09 10:24 | 101.000 | 0 | 0 | 0 | 214 |
29078 | 2012.11.09 09:37 | sell | 0.02 | eurjpy- | 101.127 | 0.000 | 0.000 | 2012.11.09 10:24 | 100.974 | 0 | 0 | 0 | 306 |
29107 | 2012.11.09 10:06 | sell | 0.36 | eurusd- | 1.27254 | 0.00000 | 0.00000 | 2012.11.09 10:22 | 1.27216 | 0 | 0 | 0 | 1 085 |
29004 | 2012.11.09 08:47 | sell | 0.36 | eurjpy- | 101.080 | 0.000 | 0.000 | 2012.11.09 09:07 | 101.067 | 0 | 0 | 0 | 468 |
28997 | 2012.11.09 08:46 | sell | 0.36 | eurjpy- | 101.095 | 0.000 | 0.000 | 2012.11.09 09:07 | 101.070 | 0 | 0 | 0 | 900 |
28976 | 2012.11.09 08:29 | sell | 0.36 | gbpjpy- | 126.764 | 0.000 | 0.000 | 2012.11.09 09:07 | 126.659 | 0 | 0 | 0 | 3 780 |
28949 | 2012.11.09 07:51 | sell | 0.36 | eurusd- | 1.27511 | 0.00000 | 0.00000 | 2012.11.09 08:13 | 1.27493 | 0 | 0 | 0 | 515 |
28938 | 2012.11.09 07:45 | sell | 0.36 | eurjpy- | 101.371 | 0.000 | 0.000 | 2012.11.09 08:12 | 101.238 | 0 | 0 | 0 | 4 788 |
28920 | 2012.11.09 07:35 | sell | 0.36 | gbpjpy- | 127.116 | 0.000 | 0.000 | 2012.11.09 07:35 | 127.101 | 0 | 0 | 0 | 540 |
28902 | 2012.11.09 07:33 | sell | 0.36 | gbpjpy- | 127.107 | 0.000 | 0.000 | 2012.11.09 07:34 | 127.111 | 0 | 0 | 0 | -144 |
28662 | 2012.11.08 10:55 | sell | 0.36 | gbpjpy- | 127.267 | 0.000 | 0.000 | 2012.11.08 17:36 | 127.270 | 0 | 0 | 0 | -108 |
28746 | 2012.11.08 15:42 | sell | 0.36 | gbpjpy- | 127.533 | 0.000 | 0.000 | 2012.11.08 17:27 | 127.270 | 0 | 0 | 0 | 9 468 |
28776 | 2012.11.08 15:55 | sell | 0.36 | eurjpy- | 101.595 | 0.000 | 0.000 | 2012.11.08 16:12 | 101.532 | 0 | 0 | 0 | 2 268 |
28690 | 2012.11.08 13:06 | sell | 0.18 | gbpjpy- | 127.642 | 0.000 | 0.000 | 2012.11.08 15:50 | 127.571 | 0 | 0 | 0 | 1 278 |
28601 | 2012.11.08 10:19 | sell | 0.07 | eurjpy- | 101.676 | 0.000 | 0.000 | 2012.11.08 15:46 | 101.626 | 0 | 0 | 0 | 350 |
28651 | 2012.11.08 10:44 | sell | 0.07 | eurjpy- | 101.743 | 0.000 | 0.000 | 2012.11.08 13:09 | 101.724 | 0 | 0 | 0 | 133 |
28642 | 2012.11.08 10:42 | sell | 0.07 | eurjpy- | 101.750 | 0.000 | 0.000 | 2012.11.08 13:08 | 101.704 | 0 | 0 | 0 | 322 |
28546 | 2012.11.08 09:36 | sell | 0.18 | eurusd- | 1.27304 | 0.00000 | 0.00000 | 2012.11.08 10:32 | 1.27292 | 0 | 0 | 0 | 173 |
28516 | 2012.11.08 09:30 | sell | 0.36 | eurusd- | 1.27334 | 0.00000 | 0.00000 | 2012.11.08 10:31 | 1.27291 | 0 | 0 | 0 | 1 238 |
27890 | 2012.11.07 13:17 | sell | 0.07 | eurusd- | 1.27360 | 0.00000 | 0.00000 | 2012.11.08 10:31 | 1.27285 | 0 | 0 | 8 | 420 |
28571 | 2012.11.08 09:45 | sell | 0.18 | gbpjpy- | 127.453 | 0.000 | 0.000 | 2012.11.08 10:30 | 127.385 | 0 | 0 | 0 | 1 224 |
27900 | 2012.11.07 13:20 | sell | 0.18 | eurusd- | 1.27381 | 0.00000 | 0.00000 | 2012.11.08 09:37 | 1.27360 | 0 | 0 | 21 | 303 |
27882 | 2012.11.07 13:15 | sell | 0.07 | eurusd- | 1.27410 | 0.00000 | 0.00000 | 2012.11.08 09:37 | 1.27360 | 0 | 0 | 8 | 280 |
28060 | 2012.11.07 14:12 | sell | 0.18 | eurjpy- | 101.890 | 0.000 | 0.000 | 2012.11.08 04:45 | 101.835 | 0 | 0 | 5 | 990 |
28329 | 2012.11.07 20:46 | buy | 0.36 | eurjpy- | 102.157 | 0.000 | 0.000 | 2012.11.07 22:36 | 102.109 | 0 | 0 | -80 | -1 728 |
28294 | 2012.11.07 20:38 | buy | 0.36 | eurjpy- | 102.140 | 0.000 | 0.000 | 2012.11.07 22:17 | 102.132 | 0 | 0 | -80 | -288 |
28257 | 2012.11.07 20:31 | buy | 0.18 | eurusd- | 1.27707 | 0.00000 | 0.00000 | 2012.11.07 22:15 | 1.27766 | 0 | 0 | -59 | 849 |
28341 | 2012.11.07 21:52 | sell | 0.07 | nzdusd- | 0.81847 | 0.00000 | 0.00000 | 2012.11.07 21:56 | 0.81854 | 0 | 0 | 0 | -40 |
28311 | 2012.11.07 20:40 | buy | 0.36 | eurjpy- | 102.133 | 0.000 | 0.000 | 2012.11.07 20:45 | 102.127 | 0 | 0 | 0 | -216 |
28283 | 2012.11.07 20:38 | buy | 0.36 | eurjpy- | 102.112 | 0.000 | 0.000 | 2012.11.07 20:39 | 102.112 | 0 | 0 | 0 | 0 |
28251 | 2012.11.07 20:27 | buy | 0.18 | eurjpy- | 102.115 | 0.000 | 0.000 | 2012.11.07 20:37 | 102.098 | 0 | 0 | 0 | -306 |
28238 | 2012.11.07 20:21 | buy | 0.36 | eurjpy- | 102.079 | 0.000 | 0.000 | 2012.11.07 20:36 | 102.112 | 0 | 0 | 0 | 1 188 |
28220 | 2012.11.07 19:34 | sell | 0.07 | gbpjpy- | 127.696 | 0.000 | 0.000 | 2012.11.07 19:49 | 127.684 | 0 | 0 | 0 | 84 |
27873 | 2012.11.07 13:15 | sell | 0.07 | audusd- | 1.04232 | 0.00000 | 0.00000 | 2012.11.07 14:35 | 1.04211 | 0 | 0 | 0 | 117 |
27969 | 2012.11.07 13:45 | sell | 0.07 | gbpjpy- | 127.639 | 0.000 | 0.000 | 2012.11.07 14:09 | 127.648 | 0 | 0 | 0 | -63 |
28008 | 2012.11.07 13:58 | sell | 0.07 | eurjpy- | 101.988 | 0.000 | 0.000 | 2012.11.07 14:07 | 101.969 | 0 | 0 | 0 | 133 |
27975 | 2012.11.07 13:45 | sell | 0.07 | eurjpy- | 101.984 | 0.000 | 0.000 | 2012.11.07 14:05 | 101.965 | 0 | 0 | 0 | 133 |
27985 | 2012.11.07 13:47 | sell | 0.07 | eurjpy- | 101.956 | 0.000 | 0.000 | 2012.11.07 14:05 | 101.948 | 0 | 0 | 0 | 56 |
27995 | 2012.11.07 13:52 | sell | 0.02 | eurusd- | 1.27592 | 0.00000 | 0.00000 | 2012.11.07 14:03 | 1.27549 | 0 | 0 | 0 | 69 |
27931 | 2012.11.07 13:42 | sell | 0.04 | gbpjpy- | 127.705 | 0.000 | 0.000 | 2012.11.07 13:43 | 127.698 | 0 | 0 | 0 | 28 |
27914 | 2012.11.07 13:31 | sell | 0.04 | eurjpy- | 102.068 | 0.000 | 0.000 | 2012.11.07 13:43 | 102.039 | 0 | 0 | 0 | 116 |
27922 | 2012.11.07 13:31 | sell | 0.04 | gbpjpy- | 127.767 | 0.000 | 0.000 | 2012.11.07 13:43 | 127.740 | 0 | 0 | 0 | 108 |
25263 | 2012.11.05 11:25 | sell | 0.04 | audjpy- | 82.961 | 0.000 | 0.000 | 2012.11.07 12:32 | 83.614 | 0 | 0 | -72 | -2 612 |
25526 | 2012.11.05 12:39 | sell | 0.07 | eurusd- | 1.27702 | 0.00000 | 0.00000 | 2012.11.07 12:32 | 1.27665 | 0 | 0 | 6 | 207 |
27642 | 2012.11.07 12:27 | sell | 0.36 | eurusd- | 1.27617 | 0.00000 | 0.00000 | 2012.11.07 12:32 | 1.27650 | 0 | 0 | 0 | -951 |
26045 | 2012.11.06 08:32 | sell | 0.07 | eurusd- | 1.27655 | 0.00000 | 0.00000 | 2012.11.07 12:30 | 1.27500 | 0 | 0 | 3 | 868 |
25973 | 2012.11.06 08:23 | sell | 0.07 | eurusd- | 1.27673 | 0.00000 | 0.00000 | 2012.11.07 12:30 | 1.27500 | 0 | 0 | 3 | 969 |
25962 | 2012.11.06 08:22 | sell | 0.07 | eurusd- | 1.27717 | 0.00000 | 0.00000 | 2012.11.07 12:30 | 1.27500 | 0 | 0 | 3 | 1 215 |
26032 | 2012.11.06 08:30 | sell | 0.07 | eurusd- | 1.27667 | 0.00000 | 0.00000 | 2012.11.07 12:30 | 1.27500 | 0 | 0 | 3 | 935 |
26023 | 2012.11.06 08:29 | sell | 0.18 | eurusd- | 1.27717 | 0.00000 | 0.00000 | 2012.11.07 12:30 | 1.27500 | 0 | 0 | 7 | 3 126 |
27550 | 2012.11.07 12:20 | sell | 0.36 | eurusd- | 1.27792 | 0.00000 | 0.00000 | 2012.11.07 12:25 | 1.27753 | 0 | 0 | 0 | 1 124 |
25848 | 2012.11.06 05:05 | sell | 0.07 | eurjpy- | 102.287 | 0.000 | 0.000 | 2012.11.07 12:22 | 102.200 | 0 | 0 | 1 | 609 |
25836 | 2012.11.06 05:05 | sell | 0.07 | eurjpy- | 102.304 | 0.000 | 0.000 | 2012.11.07 12:22 | 102.200 | 0 | 0 | 1 | 728 |
27503 | 2012.11.07 12:12 | sell | 0.36 | eurusd- | 1.27926 | 0.00000 | 0.00000 | 2012.11.07 12:16 | 1.27880 | 0 | 0 | 0 | 1 327 |
27494 | 2012.11.07 12:12 | sell | 0.36 | eurjpy- | 102.391 | 0.000 | 0.000 | 2012.11.07 12:15 | 102.370 | 0 | 0 | 0 | 756 |
27382 | 2012.11.07 12:00 | sell | 0.36 | eurjpy- | 102.630 | 0.000 | 0.000 | 2012.11.07 12:08 | 102.511 | 0 | 0 | 0 | 4 284 |
26559 | 2012.11.06 17:18 | sell | 0.04 | eurusd- | 1.28120 | 0.00000 | 0.00000 | 2012.11.07 12:03 | 1.28090 | 0 | 0 | 2 | 96 |
26528 | 2012.11.06 17:14 | sell | 0.07 | eurusd- | 1.28107 | 0.00000 | 0.00000 | 2012.11.07 12:03 | 1.28089 | 0 | 0 | 3 | 101 |
27298 | 2012.11.07 11:48 | sell | 0.18 | eurusd- | 1.28091 | 0.00000 | 0.00000 | 2012.11.07 12:03 | 1.28083 | 0 | 0 | 0 | 115 |
26571 | 2012.11.06 17:20 | sell | 0.04 | eurusd- | 1.28098 | 0.00000 | 0.00000 | 2012.11.07 12:03 | 1.28088 | 0 | 0 | 2 | 32 |
27346 | 2012.11.07 11:52 | sell | 0.18 | eurjpy- | 102.754 | 0.000 | 0.000 | 2012.11.07 11:56 | 102.730 | 0 | 0 | 0 | 432 |
27354 | 2012.11.07 11:55 | sell | 0.18 | eurjpy- | 102.704 | 0.000 | 0.000 | 2012.11.07 11:56 | 102.697 | 0 | 0 | 0 | 126 |
26520 | 2012.11.06 17:11 | sell | 0.01 | eurusd- | 1.28126 | 0.00000 | 0.00000 | 2012.11.07 11:52 | 1.28134 | 0 | 0 | 0 | -6 |
26587 | 2012.11.06 17:32 | sell | 0.01 | eurusd- | 1.28135 | 0.00000 | 0.00000 | 2012.11.07 11:52 | 1.28130 | 0 | 0 | 0 | 4 |
26549 | 2012.11.06 17:17 | sell | 0.01 | eurusd- | 1.28136 | 0.00000 | 0.00000 | 2012.11.07 11:52 | 1.28134 | 0 | 0 | 0 | 2 |
26599 | 2012.11.06 17:35 | sell | 0.01 | eurusd- | 1.28168 | 0.00000 | 0.00000 | 2012.11.07 11:51 | 1.28130 | 0 | 0 | 0 | 30 |
26594 | 2012.11.06 17:33 | sell | 0.01 | eurusd- | 1.28169 | 0.00000 | 0.00000 | 2012.11.07 11:51 | 1.28134 | 0 | 0 | 0 | 28 |
27290 | 2012.11.07 11:47 | sell | 0.18 | eurjpy- | 102.862 | 0.000 | 0.000 | 2012.11.07 11:49 | 102.840 | 0 | 0 | 0 | 396 |
27046 | 2012.11.07 05:28 | sell | 0.04 | eurjpy- | 102.916 | 0.000 | 0.000 | 2012.11.07 11:44 | 102.900 | 0 | 0 | 0 | 64 |
27263 | 2012.11.07 11:32 | sell | 0.18 | eurjpy- | 102.893 | 0.000 | 0.000 | 2012.11.07 11:44 | 102.891 | 0 | 0 | 0 | 36 |
27097 | 2012.11.07 08:57 | sell | 0.18 | eurjpy- | 103.065 | 0.000 | 0.000 | 2012.11.07 11:28 | 102.986 | 0 | 0 | 0 | 1 422 |
27126 | 2012.11.07 11:00 | sell | 0.04 | eurusd- | 1.28359 | 0.00000 | 0.00000 | 2012.11.07 11:22 | 1.28215 | 0 | 0 | 0 | 463 |
27039 | 2012.11.07 05:28 | sell | 0.04 | eurusd- | 1.28589 | 0.00000 | 0.00000 | 2012.11.07 08:55 | 1.28505 | 0 | 0 | 0 | 269 |
26735 | 2012.11.06 19:20 | buy | 0.18 | eurjpy- | 103.156 | 0.000 | 0.000 | 2012.11.07 05:24 | 102.920 | 0 | 0 | -13 | -4 248 |
26467 | 2012.11.06 16:59 | sell | 0.01 | eurjpy- | 102.879 | 0.000 | 0.000 | 2012.11.07 04:00 | 102.511 | 0 | 0 | 0 | 368 |
26606 | 2012.11.06 17:36 | sell | 0.01 | eurjpy- | 102.890 | 0.000 | 0.000 | 2012.11.07 03:59 | 102.515 | 0 | 0 | 0 | 375 |
26677 | 2012.11.06 18:44 | buy | 0.07 | eurusd- | 1.28267 | 0.00000 | 0.00000 | 2012.11.07 03:59 | 1.28296 | 0 | 0 | -8 | 163 |
26692 | 2012.11.06 18:50 | buy | 0.18 | eurusd- | 1.28257 | 0.00000 | 0.00000 | 2012.11.07 03:59 | 1.28305 | 0 | 0 | -20 | 690 |
26713 | 2012.11.06 19:14 | buy | 0.18 | eurusd- | 1.28253 | 0.00000 | 0.00000 | 2012.11.07 03:59 | 1.28321 | 0 | 0 | -20 | 978 |
26617 | 2012.11.06 17:37 | sell | 0.04 | eurjpy- | 102.874 | 0.000 | 0.000 | 2012.11.07 03:59 | 102.551 | 0 | 0 | 0 | 1 292 |
26666 | 2012.11.06 18:39 | buy | 0.07 | eurjpy- | 103.089 | 0.000 | 0.000 | 2012.11.06 19:19 | 103.093 | 0 | 0 | 0 | 28 |
26658 | 2012.11.06 18:37 | buy | 0.04 | eurjpy- | 103.066 | 0.000 | 0.000 | 2012.11.06 18:53 | 103.067 | 0 | 0 | 0 | 4 |
26503 | 2012.11.06 17:06 | buy | 0.02 | eurjpy- | 103.002 | 0.000 | 0.000 | 2012.11.06 18:34 | 103.005 | 0 | 0 | 0 | 6 |
26627 | 2012.11.06 17:59 | buy | 0.04 | eurjpy- | 103.013 | 0.000 | 0.000 | 2012.11.06 18:34 | 103.006 | 0 | 0 | 0 | -28 |
26510 | 2012.11.06 17:09 | sell | 0.01 | eurusd- | 1.28146 | 0.00000 | 0.00000 | 2012.11.06 17:21 | 1.28166 | 0 | 0 | 0 | -16 |
26477 | 2012.11.06 17:00 | sell | 0.01 | eurusd- | 1.28156 | 0.00000 | 0.00000 | 2012.11.06 17:14 | 1.28159 | 0 | 0 | 0 | -3 |
26442 | 2012.11.06 16:51 | sell | 0.01 | eurusd- | 1.28156 | 0.00000 | 0.00000 | 2012.11.06 17:14 | 1.28159 | 0 | 0 | 0 | -3 |
26487 | 2012.11.06 17:01 | buy | 0.07 | eurjpy- | 102.955 | 0.000 | 0.000 | 2012.11.06 17:04 | 102.953 | 0 | 0 | 0 | -14 |
26346 | 2012.11.06 14:16 | buy | 0.18 | eurjpy- | 102.886 | 0.000 | 0.000 | 2012.11.06 16:45 | 102.901 | 0 | 0 | 0 | 270 |
26387 | 2012.11.06 16:26 | buy | 0.18 | eurjpy- | 102.824 | 0.000 | 0.000 | 2012.11.06 16:39 | 102.877 | 0 | 0 | 0 | 954 |
26356 | 2012.11.06 14:18 | buy | 0.18 | eurusd- | 1.28214 | 0.00000 | 0.00000 | 2012.11.06 16:38 | 1.28200 | 0 | 0 | 0 | -202 |
26374 | 2012.11.06 14:59 | buy | 0.18 | eurusd- | 1.28133 | 0.00000 | 0.00000 | 2012.11.06 16:38 | 1.28200 | 0 | 0 | 0 | 968 |
26367 | 2012.11.06 14:21 | buy | 0.18 | eurjpy- | 102.885 | 0.000 | 0.000 | 2012.11.06 15:42 | 102.850 | 0 | 0 | 0 | -630 |
26196 | 2012.11.06 11:10 | sell | 0.04 | eurusd- | 1.27771 | 0.00000 | 0.00000 | 2012.11.06 14:15 | 1.28150 | 0 | 0 | 0 | -1 217 |
26177 | 2012.11.06 11:06 | sell | 0.04 | eurjpy- | 102.501 | 0.000 | 0.000 | 2012.11.06 14:15 | 102.848 | 0 | 0 | 0 | -1 388 |
25949 | 2012.11.06 08:03 | sell | 0.04 | eurjpy- | 102.332 | 0.000 | 0.000 | 2012.11.06 14:15 | 102.851 | 0 | 0 | 0 | -2 076 |
25890 | 2012.11.06 05:58 | sell | 0.04 | eurjpy- | 102.323 | 0.000 | 0.000 | 2012.11.06 14:14 | 102.846 | 0 | 0 | 0 | -2 092 |
26216 | 2012.11.06 11:15 | sell | 0.02 | eurusd- | 1.27817 | 0.00000 | 0.00000 | 2012.11.06 14:14 | 1.28150 | 0 | 0 | 0 | -535 |
26256 | 2012.11.06 13:03 | sell | 0.02 | eurjpy- | 102.505 | 0.000 | 0.000 | 2012.11.06 14:13 | 102.824 | 0 | 0 | 0 | -638 |
26203 | 2012.11.06 11:12 | sell | 0.02 | eurjpy- | 102.474 | 0.000 | 0.000 | 2012.11.06 14:13 | 102.823 | 0 | 0 | 0 | -698 |
25874 | 2012.11.06 05:43 | sell | 0.01 | eurjpy- | 102.341 | 0.000 | 0.000 | 2012.11.06 14:12 | 102.810 | 0 | 0 | 0 | -469 |
25864 | 2012.11.06 05:31 | sell | 0.01 | eurjpy- | 102.340 | 0.000 | 0.000 | 2012.11.06 14:11 | 102.809 | 0 | 0 | 0 | -469 |
26246 | 2012.11.06 12:54 | sell | 0.02 | eurusd- | 1.27938 | 0.00000 | 0.00000 | 2012.11.06 14:11 | 1.28115 | 0 | 0 | 0 | -284 |
26163 | 2012.11.06 11:06 | sell | 0.04 | eurusd- | 1.27824 | 0.00000 | 0.00000 | 2012.11.06 11:08 | 1.27794 | 0 | 0 | 0 | 97 |
26127 | 2012.11.06 10:40 | sell | 0.04 | eurusd- | 1.27927 | 0.00000 | 0.00000 | 2012.11.06 11:02 | 1.27859 | 0 | 0 | 0 | 218 |
26135 | 2012.11.06 10:47 | sell | 0.04 | eurjpy- | 102.584 | 0.000 | 0.000 | 2012.11.06 11:01 | 102.521 | 0 | 0 | 0 | 252 |
26080 | 2012.11.06 09:45 | buy | 0.07 | eurjpy- | 102.749 | 0.000 | 0.000 | 2012.11.06 09:45 | 102.704 | 0 | 0 | 0 | -315 |
25629 | 2012.11.05 19:35 | buy | 0.11 | eurjpy- | 102.684 | 0.000 | 0.000 | 2012.11.06 09:45 | 102.700 | 0 | 0 | -8 | 176 |
25537 | 2012.11.05 12:58 | sell | 0.04 | eurusd- | 1.27800 | 0.00000 | 0.00000 | 2012.11.06 08:25 | 1.27792 | 0 | 0 | 2 | 26 |
25884 | 2012.11.06 05:52 | sell | 0.04 | eurusd- | 1.27857 | 0.00000 | 0.00000 | 2012.11.06 08:25 | 1.27784 | 0 | 0 | 0 | 234 |
25921 | 2012.11.06 07:00 | sell | 0.02 | eurusd- | 1.27933 | 0.00000 | 0.00000 | 2012.11.06 08:25 | 1.27762 | 0 | 0 | 0 | 275 |
25930 | 2012.11.06 07:21 | sell | 0.18 | eurusd- | 1.27815 | 0.00000 | 0.00000 | 2012.11.06 08:25 | 1.27771 | 0 | 0 | 0 | 635 |
25914 | 2012.11.06 06:39 | sell | 0.02 | eurjpy- | 102.414 | 0.000 | 0.000 | 2012.11.06 08:24 | 102.395 | 0 | 0 | 0 | 38 |
25904 | 2012.11.06 06:32 | sell | 0.04 | eurjpy- | 102.410 | 0.000 | 0.000 | 2012.11.06 08:02 | 102.406 | 0 | 0 | 0 | 16 |
25818 | 2012.11.06 04:54 | sell | 0.07 | eurjpy- | 102.322 | 0.000 | 0.000 | 2012.11.06 05:24 | 102.322 | 0 | 0 | 0 | 0 |
25809 | 2012.11.06 04:41 | sell | 0.07 | eurjpy- | 102.365 | 0.000 | 0.000 | 2012.11.06 05:00 | 102.359 | 0 | 0 | 0 | 42 |
25756 | 2012.11.06 04:24 | sell | 0.07 | eurjpy- | 102.410 | 0.000 | 0.000 | 2012.11.06 04:36 | 102.416 | 0 | 0 | 0 | -42 |
25477 | 2012.11.05 12:33 | sell | 0.07 | eurjpy- | 102.447 | 0.000 | 0.000 | 2012.11.06 04:34 | 102.444 | 0 | 0 | 1 | 21 |
25738 | 2012.11.06 04:18 | sell | 0.04 | gbpjpy- | 128.056 | 0.000 | 0.000 | 2012.11.06 04:34 | 128.037 | 0 | 0 | 0 | 76 |
25747 | 2012.11.06 04:20 | sell | 0.07 | eurjpy- | 102.435 | 0.000 | 0.000 | 2012.11.06 04:34 | 102.432 | 0 | 0 | 0 | 21 |
25725 | 2012.11.06 04:15 | sell | 0.04 | eurjpy- | 102.481 | 0.000 | 0.000 | 2012.11.06 04:25 | 102.458 | 0 | 0 | 0 | 92 |
25136 | 2012.11.05 09:44 | sell | 0.04 | audusd- | 1.03442 | 0.00000 | 0.00000 | 2012.11.06 03:30 | 1.04000 | 0 | 0 | -34 | -1 791 |
25599 | 2012.11.05 17:35 | sell | 0.04 | eurjpy- | 102.578 | 0.000 | 0.000 | 2012.11.05 17:56 | 102.581 | 0 | 0 | 0 | -12 |
25545 | 2012.11.05 13:26 | sell | 0.04 | eurjpy- | 102.570 | 0.000 | 0.000 | 2012.11.05 16:07 | 102.561 | 0 | 0 | 0 | 36 |
25556 | 2012.11.05 13:49 | sell | 0.04 | eurjpy- | 102.609 | 0.000 | 0.000 | 2012.11.05 16:06 | 102.584 | 0 | 0 | 0 | 100 |
25349 | 2012.11.05 12:29 | sell | 0.07 | eurjpy- | 102.556 | 0.000 | 0.000 | 2012.11.05 12:34 | 102.520 | 0 | 0 | 0 | 252 |
25359 | 2012.11.05 12:32 | sell | 0.07 | eurjpy- | 102.515 | 0.000 | 0.000 | 2012.11.05 12:34 | 102.510 | 0 | 0 | 0 | 35 |
25340 | 2012.11.05 12:29 | sell | 0.07 | eurusd- | 1.27804 | 0.00000 | 0.00000 | 2012.11.05 12:34 | 1.27748 | 0 | 0 | 0 | 314 |
25034 | 2012.11.05 08:59 | sell | 0.04 | eurusd- | 1.27924 | 0.00000 | 0.00000 | 2012.11.05 12:25 | 1.27891 | 0 | 0 | 0 | 106 |
25234 | 2012.11.05 11:18 | sell | 0.04 | eurjpy- | 102.719 | 0.000 | 0.000 | 2012.11.05 12:25 | 102.657 | 0 | 0 | 0 | 248 |
25061 | 2012.11.05 09:00 | sell | 0.04 | eurusd- | 1.27922 | 0.00000 | 0.00000 | 2012.11.05 12:25 | 1.27883 | 0 | 0 | 0 | 125 |
25080 | 2012.11.05 09:00 | sell | 0.04 | eurusd- | 1.27915 | 0.00000 | 0.00000 | 2012.11.05 12:25 | 1.27883 | 0 | 0 | 0 | 102 |
25254 | 2012.11.05 11:20 | sell | 0.04 | eurusd- | 1.27904 | 0.00000 | 0.00000 | 2012.11.05 12:24 | 1.27877 | 0 | 0 | 0 | 87 |
25223 | 2012.11.05 11:01 | sell | 0.04 | eurjpy- | 102.734 | 0.000 | 0.000 | 2012.11.05 12:24 | 102.650 | 0 | 0 | 0 | 336 |
25175 | 2012.11.05 09:59 | sell | 0.07 | eurjpy- | 102.622 | 0.000 | 0.000 | 2012.11.05 12:24 | 102.635 | 0 | 0 | 0 | -91 |
25246 | 2012.11.05 11:19 | sell | 0.04 | eurnzd- | 1.55234 | 0.00000 | 0.00000 | 2012.11.05 11:59 | 1.55213 | 0 | 0 | 0 | 55 |
25070 | 2012.11.05 09:00 | sell | 0.04 | eurjpy- | 102.702 | 0.000 | 0.000 | 2012.11.05 10:44 | 102.680 | 0 | 0 | 0 | 88 |
25045 | 2012.11.05 09:00 | sell | 0.04 | eurjpy- | 102.697 | 0.000 | 0.000 | 2012.11.05 10:44 | 102.680 | 0 | 0 | 0 | 68 |
25165 | 2012.11.05 09:57 | sell | 0.07 | gbpjpy- | 128.188 | 0.000 | 0.000 | 2012.11.05 10:44 | 128.194 | 0 | 0 | 0 | -42 |
25126 | 2012.11.05 09:33 | sell | 0.04 | gbpjpy- | 128.286 | 0.000 | 0.000 | 2012.11.05 09:56 | 128.263 | 0 | 0 | 0 | 92 |
25103 | 2012.11.05 09:14 | sell | 0.04 | gbpjpy- | 128.356 | 0.000 | 0.000 | 2012.11.05 09:45 | 128.349 | 0 | 0 | 0 | 28 |
25095 | 2012.11.05 09:04 | sell | 0.04 | gbpjpy- | 128.428 | 0.000 | 0.000 | 2012.11.05 09:33 | 128.325 | 0 | 0 | 0 | 412 |
25054 | 2012.11.05 09:00 | sell | 0.04 | gbpjpy- | 128.409 | 0.000 | 0.000 | 2012.11.05 09:33 | 128.317 | 0 | 0 | 0 | 368 |
24978 | 2012.11.05 08:01 | sell | 0.07 | gbpjpy- | 128.498 | 0.000 | 0.000 | 2012.11.05 08:03 | 128.486 | 0 | 0 | 0 | 84 |
24988 | 2012.11.05 08:03 | sell | 0.07 | eurjpy- | 102.635 | 0.000 | 0.000 | 2012.11.05 08:03 | 102.640 | 0 | 0 | 0 | -35 |
24920 | 2012.11.05 08:00 | sell | 0.07 | eurjpy- | 102.735 | 0.000 | 0.000 | 2012.11.05 08:01 | 102.718 | 0 | 0 | 0 | 119 |
24933 | 2012.11.05 08:00 | sell | 0.07 | eurusd- | 1.27896 | 0.00000 | 0.00000 | 2012.11.05 08:01 | 1.27922 | 0 | 0 | 0 | -146 |
24945 | 2012.11.05 08:00 | sell | 0.07 | gbpjpy- | 128.589 | 0.000 | 0.000 | 2012.11.05 08:01 | 128.580 | 0 | 0 | 0 | 63 |
24751 | 2012.11.05 07:40 | sell | 0.07 | eurjpy- | 103.046 | 0.000 | 0.000 | 2012.11.05 07:53 | 102.937 | 0 | 0 | 0 | 763 |
24731 | 2012.11.05 07:05 | sell | 0.07 | gbpjpy- | 128.765 | 0.000 | 0.000 | 2012.11.05 07:53 | 128.746 | 0 | 0 | 0 | 133 |
24764 | 2012.11.05 07:41 | sell | 0.07 | eurjpy- | 103.010 | 0.000 | 0.000 | 2012.11.05 07:53 | 102.925 | 0 | 0 | 0 | 595 |
24772 | 2012.11.05 07:41 | sell | 0.07 | eurjpy- | 102.991 | 0.000 | 0.000 | 2012.11.05 07:53 | 102.925 | 0 | 0 | 0 | 462 |
24790 | 2012.11.05 07:50 | sell | 0.07 | eurjpy- | 102.979 | 0.000 | 0.000 | 2012.11.05 07:53 | 102.927 | 0 | 0 | 0 | 364 |
24742 | 2012.11.05 07:40 | sell | 0.07 | gbpjpy- | 128.734 | 0.000 | 0.000 | 2012.11.05 07:52 | 128.740 | 0 | 0 | 0 | -42 |
24723 | 2012.11.05 07:05 | sell | 0.07 | eurjpy- | 103.093 | 0.000 | 0.000 | 2012.11.05 07:48 | 103.054 | 0 | 0 | 0 | 273 |
24414 | 2012.11.02 09:00 | sell | 0.07 | eurjpy- | 103.332 | 0.000 | 0.000 | 2012.11.02 14:47 | 103.401 | 0 | 0 | 0 | -483 |
24462 | 2012.11.02 09:20 | sell | 0.07 | eurjpy- | 103.300 | 0.000 | 0.000 | 2012.11.02 14:47 | 103.398 | 0 | 0 | 0 | -686 |
24425 | 2012.11.02 09:02 | sell | 0.07 | eurjpy- | 103.369 | 0.000 | 0.000 | 2012.11.02 14:47 | 103.399 | 0 | 0 | 0 | -210 |
24571 | 2012.11.02 12:38 | sell | 0.07 | eurjpy- | 103.586 | 0.000 | 0.000 | 2012.11.02 14:47 | 103.391 | 0 | 0 | 0 | 1 365 |
24581 | 2012.11.02 13:42 | sell | 0.07 | eurjpy- | 103.487 | 0.000 | 0.000 | 2012.11.02 14:47 | 103.388 | 0 | 0 | 0 | 693 |
24444 | 2012.11.02 09:15 | sell | 0.07 | gbpjpy- | 129.121 | 0.000 | 0.000 | 2012.11.02 12:12 | 129.124 | 0 | 0 | 0 | -21 |
24439 | 2012.11.02 09:15 | sell | 0.07 | audusd- | 1.03745 | 0.00000 | 0.00000 | 2012.11.02 12:06 | 1.03744 | 0 | 0 | 0 | 6 |
24382 | 2012.11.02 08:58 | sell | 0.07 | audusd- | 1.03757 | 0.00000 | 0.00000 | 2012.11.02 12:06 | 1.03743 | 0 | 0 | 0 | 78 |
24396 | 2012.11.02 08:58 | sell | 0.07 | eurjpy- | 103.512 | 0.000 | 0.000 | 2012.11.02 11:49 | 103.416 | 0 | 0 | 0 | 672 |
24355 | 2012.11.02 08:23 | sell | 0.03 | eurjpy- | 103.584 | 0.000 | 0.000 | 2012.11.02 11:49 | 103.403 | 0 | 0 | 0 | 543 |
24344 | 2012.11.02 08:23 | sell | 0.07 | audusd- | 1.03787 | 0.00000 | 0.00000 | 2012.11.02 11:49 | 1.03781 | 0 | 0 | 0 | 34 |
24406 | 2012.11.02 08:59 | sell | 0.07 | audjpy- | 83.283 | 0.000 | 0.000 | 2012.11.02 11:49 | 83.272 | 0 | 0 | 0 | 77 |
24361 | 2012.11.02 08:24 | sell | 0.01 | eurjpy- | 103.577 | 0.000 | 0.000 | 2012.11.02 11:27 | 103.394 | 0 | 0 | 0 | 183 |
24375 | 2012.11.02 08:27 | sell | 0.04 | gbpjpy- | 129.282 | 0.000 | 0.000 | 2012.11.02 09:19 | 129.197 | 0 | 0 | 0 | 340 |
24312 | 2012.11.02 05:42 | sell | 0.07 | eurusd- | 1.29116 | 0.00000 | 0.00000 | 2012.11.02 05:50 | 1.29008 | 0 | 0 | 0 | 607 |
24300 | 2012.11.02 05:26 | sell | 0.07 | gbpusd- | 1.61035 | 0.00000 | 0.00000 | 2012.11.02 05:43 | 1.61002 | 0 | 0 | 0 | 186 |
24112 | 2012.11.01 11:40 | buy | 0.04 | eurusd- | 1.29617 | 0.00000 | 0.00000 | 2012.11.01 14:54 | 1.29629 | 0 | 0 | 0 | 39 |
24090 | 2012.11.01 11:37 | buy | 0.04 | gbpjpy- | 129.427 | 0.000 | 0.000 | 2012.11.01 14:54 | 129.330 | 0 | 0 | 0 | -388 |
24121 | 2012.11.01 11:50 | buy | 0.04 | eurusd- | 1.29635 | 0.00000 | 0.00000 | 2012.11.01 14:54 | 1.29630 | 0 | 0 | 0 | -16 |
24130 | 2012.11.01 12:18 | buy | 0.04 | eurjpy- | 103.816 | 0.000 | 0.000 | 2012.11.01 14:54 | 103.842 | 0 | 0 | 0 | 104 |
24157 | 2012.11.01 12:21 | buy | 0.07 | eurjpy- | 103.811 | 0.000 | 0.000 | 2012.11.01 14:54 | 103.844 | 0 | 0 | 0 | 231 |
24168 | 2012.11.01 12:29 | buy | 0.04 | eurjpy- | 103.824 | 0.000 | 0.000 | 2012.11.01 14:54 | 103.844 | 0 | 0 | 0 | 80 |
24082 | 2012.11.01 11:37 | buy | 0.04 | gbpjpy- | 129.425 | 0.000 | 0.000 | 2012.11.01 14:54 | 129.338 | 0 | 0 | 0 | -348 |
24101 | 2012.11.01 11:37 | buy | 0.04 | eurjpy- | 103.730 | 0.000 | 0.000 | 2012.11.01 12:19 | 103.754 | 0 | 0 | 0 | 96 |
24071 | 2012.11.01 11:36 | buy | 0.04 | eurjpy- | 103.739 | 0.000 | 0.000 | 2012.11.01 12:19 | 103.754 | 0 | 0 | 0 | 60 |
23960 | 2012.10.30 15:13 | buy | 0.10 | eurjpy- | 103.329 | 0.000 | 0.000 | 2012.10.30 15:18 | 103.299 | 0 | 0 | 0 | -300 |
23707 | 2012.10.30 05:46 | buy | 0.22 | eurjpy- | 103.329 | 0.000 | 0.000 | 2012.10.30 15:12 | 103.300 | 0 | 0 | 0 | -638 |
23931 | 2012.10.30 12:51 | buy | 0.18 | eurusd- | 1.29638 | 0.00000 | 0.00000 | 2012.10.30 13:19 | 1.29657 | 0 | 0 | 0 | 272 |
23878 | 2012.10.30 08:06 | buy | 0.11 | eurjpy- | 102.995 | 0.000 | 0.000 | 2012.10.30 13:17 | 103.019 | 0 | 0 | 0 | 264 |
23895 | 2012.10.30 10:00 | buy | 0.04 | eurusd- | 1.29431 | 0.00000 | 0.00000 | 2012.10.30 10:35 | 1.29501 | 0 | 0 | 0 | 222 |
23884 | 2012.10.30 09:44 | buy | 0.04 | eurusd- | 1.29403 | 0.00000 | 0.00000 | 2012.10.30 10:35 | 1.29501 | 0 | 0 | 0 | 311 |
23866 | 2012.10.30 08:06 | buy | 0.11 | eurusd- | 1.29485 | 0.00000 | 0.00000 | 2012.10.30 10:35 | 1.29501 | 0 | 0 | 0 | 140 |
23842 | 2012.10.30 07:08 | buy | 0.11 | eurjpy- | 102.807 | 0.000 | 0.000 | 2012.10.30 07:11 | 102.836 | 0 | 0 | 0 | 319 |
23825 | 2012.10.30 06:30 | buy | 0.28 | eurusd- | 1.29247 | 0.00000 | 0.00000 | 2012.10.30 07:09 | 1.29350 | 0 | 0 | 0 | 2 292 |
23818 | 2012.10.30 06:27 | buy | 0.28 | eurjpy- | 102.663 | 0.000 | 0.000 | 2012.10.30 06:45 | 102.686 | 0 | 0 | 0 | 644 |
23787 | 2012.10.30 06:03 | sell | 0.28 | eurjpy- | 102.206 | 0.000 | 0.000 | 2012.10.30 06:27 | 102.711 | 0 | 0 | 0 | -14 140 |
23793 | 2012.10.30 06:05 | sell | 0.28 | eurjpy- | 102.165 | 0.000 | 0.000 | 2012.10.30 06:26 | 102.688 | 0 | 0 | 0 | -14 644 |
23771 | 2012.10.30 05:58 | sell | 0.28 | eurusd- | 1.28912 | 0.00000 | 0.00000 | 2012.10.30 06:02 | 1.28886 | 0 | 0 | 0 | 578 |
23612 | 2012.10.29 12:43 | sell | 0.14 | gbpjpy- | 127.623 | 0.000 | 0.000 | 2012.10.30 05:49 | 127.572 | 0 | 0 | -24 | 714 |
23684 | 2012.10.30 03:51 | sell | 0.11 | gbpjpy- | 127.900 | 0.000 | 0.000 | 2012.10.30 05:47 | 127.708 | 0 | 0 | 0 | 2 112 |
23674 | 2012.10.30 03:46 | sell | 0.14 | gbpjpy- | 127.906 | 0.000 | 0.000 | 2012.10.30 05:47 | 127.668 | 0 | 0 | 0 | 3 332 |
23625 | 2012.10.29 12:45 | sell | 0.28 | eurjpy- | 102.574 | 0.000 | 0.000 | 2012.10.30 05:46 | 102.580 | 0 | 0 | 3 | -168 |
23630 | 2012.10.29 14:05 | sell | 0.06 | eurjpy- | 102.741 | 0.000 | 0.000 | 2012.10.30 05:46 | 102.580 | 0 | 0 | 1 | 966 |
23604 | 2012.10.29 12:43 | sell | 0.14 | eurjpy- | 102.632 | 0.000 | 0.000 | 2012.10.30 05:46 | 102.580 | 0 | 0 | 1 | 728 |
23644 | 2012.10.29 19:14 | sell | 0.11 | eurjpy- | 102.949 | 0.000 | 0.000 | 2012.10.30 05:46 | 102.580 | 0 | 0 | 1 | 4 059 |
23655 | 2012.10.30 01:11 | buy | 0.28 | eurjpy- | 103.255 | 0.000 | 0.000 | 2012.10.30 05:46 | 103.350 | 0 | 0 | 0 | 2 660 |
23661 | 2012.10.30 01:11 | buy | 0.14 | gbpjpy- | 128.181 | 0.000 | 0.000 | 2012.10.30 05:15 | 128.235 | 0 | 0 | 0 | 756 |
23407 | 2012.10.29 07:03 | sell | 0.06 | eurusd- | 1.29192 | 0.00000 | 0.00000 | 2012.10.29 08:26 | 1.28968 | 0 | 0 | 0 | 1 070 |
23414 | 2012.10.29 07:03 | sell | 0.06 | eurjpy- | 102.925 | 0.000 | 0.000 | 2012.10.29 08:26 | 102.653 | 0 | 0 | 0 | 1 632 |
23423 | 2012.10.29 07:05 | sell | 0.06 | eurjpy- | 102.908 | 0.000 | 0.000 | 2012.10.29 08:26 | 102.650 | 0 | 0 | 0 | 1 548 |
23435 | 2012.10.29 07:10 | sell | 0.06 | eurjpy- | 102.879 | 0.000 | 0.000 | 2012.10.29 08:26 | 102.652 | 0 | 0 | 0 | 1 362 |
23443 | 2012.10.29 07:25 | sell | 0.17 | eurjpy- | 102.801 | 0.000 | 0.000 | 2012.10.29 08:26 | 102.645 | 0 | 0 | 0 | 2 652 |
23452 | 2012.10.29 07:26 | sell | 0.17 | eurjpy- | 102.786 | 0.000 | 0.000 | 2012.10.29 08:26 | 102.645 | 0 | 0 | 0 | 2 397 |
23462 | 2012.10.29 07:34 | sell | 0.17 | eurusd- | 1.29089 | 0.00000 | 0.00000 | 2012.10.29 08:26 | 1.28957 | 0 | 0 | 0 | 1 786 |
23481 | 2012.10.29 07:49 | sell | 0.06 | audusd- | 1.03469 | 0.00000 | 0.00000 | 2012.10.29 08:26 | 1.03500 | 0 | 0 | 0 | -148 |
23472 | 2012.10.29 07:35 | sell | 0.06 | gbpjpy- | 127.943 | 0.000 | 0.000 | 2012.10.29 08:26 | 127.863 | 0 | 0 | 0 | 480 |
23488 | 2012.10.29 08:02 | sell | 0.06 | gbpjpy- | 127.852 | 0.000 | 0.000 | 2012.10.29 08:26 | 127.858 | 0 | 0 | 0 | -36 |
23496 | 2012.10.29 08:02 | sell | 0.14 | eurusd- | 1.28972 | 0.00000 | 0.00000 | 2012.10.29 08:26 | 1.28953 | 0 | 0 | 0 | 212 |
23503 | 2012.10.29 08:05 | sell | 0.14 | eurusd- | 1.28944 | 0.00000 | 0.00000 | 2012.10.29 08:26 | 1.28957 | 0 | 0 | 0 | -145 |
23331 | 2012.10.24 11:02 | buy | 0.14 | eurusd- | 1.29420 | 0.00000 | 0.00000 | 2012.10.24 12:21 | 1.29544 | 0 | 0 | 0 | 1 386 |
23339 | 2012.10.24 11:31 | buy | 0.06 | gbpjpy- | 127.810 | 0.000 | 0.000 | 2012.10.24 12:21 | 127.889 | 0 | 0 | 0 | 474 |
23349 | 2012.10.24 11:31 | buy | 0.06 | gbpusd- | 1.60169 | 0.00000 | 0.00000 | 2012.10.24 12:21 | 1.60169 | 0 | 0 | 0 | 0 |
23359 | 2012.10.24 12:07 | buy | 0.06 | eurjpy- | 103.370 | 0.000 | 0.000 | 2012.10.24 12:21 | 103.441 | 0 | 0 | 0 | 426 |
23148 | 2012.10.23 10:37 | sell | 0.06 | eurusd- | 1.30200 | 0.00000 | 0.00000 | 2012.10.23 12:36 | 1.29849 | 0 | 0 | 0 | 1 681 |
23159 | 2012.10.23 10:38 | sell | 0.06 | eurusd- | 1.30120 | 0.00000 | 0.00000 | 2012.10.23 12:35 | 1.29847 | 0 | 0 | 0 | 1 308 |
23135 | 2012.10.23 09:25 | sell | 0.06 | eurjpy- | 104.046 | 0.000 | 0.000 | 2012.10.23 12:33 | 103.560 | 0 | 0 | 0 | 2 916 |
23123 | 2012.10.23 09:10 | sell | 0.11 | eurjpy- | 103.897 | 0.000 | 0.000 | 2012.10.23 12:33 | 103.560 | 0 | 0 | 0 | 3 707 |
23165 | 2012.10.23 11:00 | sell | 0.06 | eurjpy- | 103.848 | 0.000 | 0.000 | 2012.10.23 12:33 | 103.560 | 0 | 0 | 0 | 1 728 |
23039 | 2012.10.23 08:00 | sell | 0.11 | eurusd- | 1.30243 | 0.00000 | 0.00000 | 2012.10.23 08:16 | 1.30289 | 0 | 0 | 0 | -403 |
23026 | 2012.10.23 08:00 | sell | 0.03 | eurjpy- | 103.936 | 0.000 | 0.000 | 2012.10.23 08:16 | 103.921 | 0 | 0 | 0 | 45 |
23043 | 2012.10.23 08:02 | sell | 0.06 | eurjpy- | 103.913 | 0.000 | 0.000 | 2012.10.23 08:16 | 103.918 | 0 | 0 | 0 | -30 |
22798 | 2012.10.22 06:45 | balance | Deposit USD to JPY | 1 016 837 | |||||||||
0 | 0 | -230 | 27 648 | ||||||||||
Closed P/L: | 27 418 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
30693 | 2012.11.14 08:35 | sell | 0.07 | eurjpy- | 101.516 | 0.000 | 0.000 | 107.176 | 0 | 0 | 14 | -39 620 | |
33172 | 2012.11.19 12:29 | sell | 0.04 | eurjpy- | 103.547 | 0.000 | 0.000 | 107.176 | 0 | 0 | 2 | -14 516 | |
36813 | 2012.11.23 02:41 | buy | 0.04 | eurjpy- | 106.102 | 0.000 | 0.000 | 107.132 | 0 | 0 | -18 | 4 120 | |
36821 | 2012.11.23 02:42 | buy | 0.04 | eurjpy- | 106.085 | 0.000 | 0.000 | 107.132 | 0 | 0 | -18 | 4 188 | |
36827 | 2012.11.23 02:42 | buy | 0.04 | eurjpy- | 106.081 | 0.000 | 0.000 | 107.132 | 0 | 0 | -18 | 4 204 | |
30135 | 2012.11.13 08:20 | sell | 0.18 | eurusd- | 1.26651 | 0.00000 | 0.00000 | 1.30543 | 0 | 0 | 156 | -57 528 | |
36665 | 2012.11.22 18:00 | sell | 0.04 | eurusd- | 1.28557 | 0.00000 | 0.00000 | 1.30543 | 0 | 0 | 19 | -6 523 | |
36714 | 2012.11.23 02:36 | buy | 0.04 | eurusd- | 1.28873 | 0.00000 | 0.00000 | 1.30499 | 0 | 0 | -36 | 5 338 | |
36723 | 2012.11.23 02:39 | buy | 0.04 | eurusd- | 1.28850 | 0.00000 | 0.00000 | 1.30499 | 0 | 0 | -36 | 5 414 | |
36736 | 2012.11.23 02:40 | buy | 0.04 | eurusd- | 1.28855 | 0.00000 | 0.00000 | 1.30499 | 0 | 0 | -36 | 5 397 | |
36743 | 2012.11.23 02:40 | buy | 0.04 | eurusd- | 1.28855 | 0.00000 | 0.00000 | 1.30499 | 0 | 0 | -36 | 5 397 | |
36749 | 2012.11.23 02:40 | buy | 0.04 | eurusd- | 1.28855 | 0.00000 | 0.00000 | 1.30499 | 0 | 0 | -36 | 5 397 | |
36756 | 2012.11.23 02:40 | buy | 0.04 | eurusd- | 1.28856 | 0.00000 | 0.00000 | 1.30499 | 0 | 0 | -36 | 5 394 | |
30686 | 2012.11.14 08:34 | sell | 0.07 | gbpjpy- | 126.752 | 0.000 | 0.000 | 132.154 | 0 | 0 | -231 | -37 814 | |
33125 | 2012.11.19 12:03 | sell | 0.07 | gbpjpy- | 128.960 | 0.000 | 0.000 | 132.154 | 0 | 0 | -172 | -22 358 | |
33184 | 2012.11.19 12:32 | sell | 0.04 | gbpjpy- | 128.933 | 0.000 | 0.000 | 132.154 | 0 | 0 | -100 | -12 884 | |
36764 | 2012.11.23 02:40 | buy | 0.04 | gbpjpy- | 131.301 | 0.000 | 0.000 | 132.104 | 0 | 0 | 33 | 3 212 | |
36772 | 2012.11.23 02:40 | buy | 0.04 | gbpjpy- | 131.306 | 0.000 | 0.000 | 132.104 | 0 | 0 | 33 | 3 192 | |
36779 | 2012.11.23 02:40 | buy | 0.04 | gbpjpy- | 131.322 | 0.000 | 0.000 | 132.104 | 0 | 0 | 33 | 3 128 | |
36784 | 2012.11.23 02:41 | buy | 0.04 | gbpjpy- | 131.324 | 0.000 | 0.000 | 132.104 | 0 | 0 | 33 | 3 120 | |
36793 | 2012.11.23 02:41 | buy | 0.04 | gbpjpy- | 131.326 | 0.000 | 0.000 | 132.104 | 0 | 0 | 33 | 3 112 | |
0 | 0 | -417 | -130 630 | ||||||||||
Floating P/L: | -131 047 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 1 008 582 | Credit Facility: | 0 | ||||||||||
Closed Trade P/L: | 27 418 | Floating P/L: | -131 047 | Margin: | 2 500 | ||||||||
Balance: | 1 036 000 | Equity: | 904 953 | Free Margin: | 902 453 |