Prime Forex Investment LLC
| Account: 7390452 | Name: Ivy Bot Demo | Currency: USD | 2010 August 25, 04:50 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 2127767 | 2009.07.28 18:28 | balance | Deposit | 5 000.00 | 0 | |||||||||
| 2323260 | 2009.08.10 03:08 | buy | 0.10 | usdjpy | 97.2500 | 0.00000 | 98.0700 | 2009.08.10 15:08 | 97.1600 | 0.00 | 0.00 | 0.00 | -9.26 | -9 |
| 2351512 | 2009.08.11 16:04 | sell | 1.00 | eurjpy | 136.320 | 0.00000 | 135.930 | 2009.08.11 17:02 | 135.930 | 0.00 | 0.00 | 0.00 | 405.16 | 39 |
| 2353443 | 2009.08.11 17:50 | sell | 1.00 | eurjpy | 135.750 | 0.00000 | 135.360 | 2009.08.11 18:15 | 135.360 | 0.00 | 0.00 | 0.00 | 407.10 | 39 |
| 2353891 | 2009.08.11 18:20 | sell | 1.00 | eurjpy | 135.470 | 0.00000 | 135.080 | 2009.08.12 05:55 | 135.080 | 0.00 | 0.00 | 0.00 | 408.42 | 39 |
| 2395237 | 2009.08.14 03:22 | sell | 1.00 | usdjpy | 95.4600 | 0.00000 | 94.6400 | 2009.08.14 15:23 | 94.9000 | 0.00 | 0.00 | 0.00 | 590.09 | 56 |
| 2412666 | 2009.08.14 21:43 | sell | 1.00 | usdjpy | 94.8400 | 0.00000 | 94.0200 | 2009.08.17 00:00 | 94.7500 | 0.00 | 0.00 | 0.00 | 94.99 | 9 |
| 2416157 | 2009.08.17 02:50 | sell | 1.00 | usdjpy | 94.7900 | 0.00000 | 93.9700 | 2009.08.17 14:51 | 94.5300 | 0.00 | 0.00 | 0.00 | 275.04 | 26 |
| 2484918 | 2009.08.19 23:04 | sell | 1.00 | usdjpy | 94.0300 | 0.00000 | 93.2100 | 2009.08.20 11:05 | 94.3000 | 0.00 | 0.00 | 0.00 | -286.32 | -27 |
| 2518643 | 2009.08.21 09:56 | sell | 1.00 | usdjpy | 93.8900 | 0.00000 | 93.0700 | 2009.08.21 21:56 | 94.2600 | 0.00 | 0.00 | 0.00 | -392.53 | -37 |
| 2559161 | 2009.08.24 12:00 | buy | 1.00 | eurusd | 1.43070 | 0.00000 | 1.44170 | 2009.08.25 06:00 | 1.42900 | 0.00 | 0.00 | 0.00 | -170.00 | -17 |
| 2657937 | 2009.08.31 11:26 | sell | 1.00 | usdchf | 1.06130 | 0.00000 | 1.05480 | 2009.09.01 03:26 | 1.05920 | 0.00 | 0.00 | 0.00 | 198.26 | 21 |
| 2662948 | 2009.08.31 22:44 | sell | 1.00 | usdjpy | 93.0500 | 0.00000 | 92.2300 | 2009.09.01 10:44 | 93.2400 | 0.00 | 0.00 | 0.00 | -203.78 | -19 |
| 2704474 | 2009.09.03 05:48 | sell | 1.00 | usdjpy | 92.2500 | 0.00000 | 91.4300 | 2009.09.03 17:48 | 92.6100 | 0.00 | 0.00 | 0.00 | -388.73 | -36 |
| 2839628 | 2009.09.11 22:43 | sell | 1.00 | usdjpy | 90.7200 | 0.00000 | 89.9000 | 2009.09.14 00:02 | 90.3100 | 0.00 | 0.00 | 0.00 | 453.99 | 41 |
| 2842684 | 2009.09.14 03:01 | sell | 1.00 | usdjpy | 90.5300 | 0.00000 | 89.7100 | 2009.09.14 15:01 | 90.9100 | 0.00 | 0.00 | 0.00 | -418.00 | -38 |
| 2927446 | 2009.09.16 15:34 | buy | 1.00 | eurusd | 1.46600 | 0.00000 | 1.47700 | 2009.09.17 09:34 | 1.47560 | 0.00 | 0.00 | 0.00 | 960.00 | 96 |
| 2929158 | 2009.09.16 16:34 | sell | 1.00 | usdjpy | 90.5300 | 0.00000 | 89.7100 | 2009.09.17 04:34 | 91.0200 | 0.00 | 0.00 | 0.00 | -538.34 | -49 |
| 2953243 | 2009.09.17 14:04 | sell | 1.00 | usdchf | 1.03310 | 0.00000 | 1.02650 | 2009.09.18 06:04 | 1.03150 | 0.00 | 0.00 | 0.00 | 155.11 | 16 |
| 2953583 | 2009.09.17 14:16 | buy | 1.00 | eurusd | 1.47120 | 0.00000 | 1.48220 | 2009.09.18 08:16 | 1.47160 | 0.00 | 0.00 | 0.00 | 40.00 | 4 |
| 3070398 | 2009.09.21 18:16 | buy | 1.00 | usdjpy | 92.0700 | 0.00000 | 92.8900 | 2009.09.22 06:17 | 91.7100 | 0.00 | 0.00 | 0.00 | -392.54 | -36 |
| 3139432 | 2009.09.23 19:00 | buy | 1.00 | eurusd | 1.47540 | 0.00000 | 1.48640 | 2009.09.24 13:00 | 1.47810 | 0.00 | 0.00 | 0.00 | 270.00 | 27 |
| 3211544 | 2009.09.28 06:09 | sell | 1.00 | usdjpy | 89.3700 | 0.00000 | 88.5500 | 2009.09.28 18:09 | 89.3700 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 3316889 | 2009.09.30 15:30 | sell | 1.00 | usdjpy | 89.6700 | 0.00000 | 88.8500 | 2009.10.01 03:30 | 89.7800 | 0.00 | 0.00 | 0.00 | -122.52 | -11 |
| 3503806 | 2009.10.07 13:58 | sell | 1.00 | usdjpy | 88.5100 | 0.00000 | 87.6900 | 2009.10.08 01:58 | 88.7100 | 0.00 | 0.00 | 0.00 | -225.45 | -20 |
| 3543321 | 2009.10.08 13:20 | sell | 1.00 | usdjpy | 88.3400 | 0.00000 | 87.5200 | 2009.10.09 01:20 | 88.4000 | 0.00 | 0.00 | 0.00 | -67.87 | -6 |
| 3566941 | 2009.10.09 10:00 | buy | 1.00 | eurusd | 1.47200 | 0.00000 | 1.48300 | 2009.10.12 00:00 | 1.47230 | 0.00 | 0.00 | 0.00 | 30.00 | 3 |
| 3750715 | 2009.10.15 13:00 | buy | 1.00 | eurusd | 1.49140 | 0.00000 | 1.50240 | 2009.10.16 07:00 | 1.49320 | 0.00 | 0.00 | 0.00 | 180.00 | 18 |
| 3805460 | 2009.10.16 16:52 | buy | 1.00 | usdjpy | 90.9700 | 0.00000 | 91.7900 | 2009.10.19 00:00 | 91.0500 | 0.00 | 0.00 | 0.00 | 87.86 | 8 |
| 3875232 | 2009.10.20 17:18 | sell | 1.00 | usdchf | 1.01310 | 0.00000 | 1.00650 | 2009.10.21 09:19 | 1.01250 | 0.00 | 0.00 | 0.00 | 59.26 | 6 |
| 3965242 | 2009.10.23 10:00 | buy | 1.00 | eurusd | 1.50060 | 0.00000 | 1.51160 | 2009.10.26 00:03 | 1.49920 | 0.00 | 0.00 | 0.00 | -140.00 | -14 |
| 3990287 | 2009.10.26 03:06 | buy | 1.00 | usdjpy | 91.9900 | 0.00000 | 92.8100 | 2009.10.26 15:07 | 91.9100 | 0.00 | 0.00 | 0.00 | -87.04 | -8 |
| 4235788 | 2009.11.02 05:30 | sell | 1.00 | usdjpy | 90.0400 | 0.00000 | 89.2200 | 2009.11.02 17:30 | 90.4800 | 0.00 | 0.00 | 0.00 | -486.30 | -44 |
| 4243007 | 2009.11.02 10:33 | sell | 1.00 | eurusd | 1.47600 | 0.00000 | 1.46500 | 2009.11.03 04:34 | 1.47970 | 0.00 | 0.00 | 0.00 | -370.00 | -37 |
| 4291798 | 2009.11.04 14:07 | buy | 0.30 | usdchf | 1.02310 | 1.02020 | 1.03010 | 2009.11.04 16:48 | 1.02020 | 0.00 | 0.00 | 0.00 | -85.28 | -29 |
| 4350402 | 2009.11.09 00:00 | sell | 0.09 | usdjpy | 90.0100 | 91.1300 | 89.1100 | 2009.11.09 20:13 | 90.0100 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 4366718 | 2009.11.09 20:13 | sell | 0.10 | usdjpy | 90.0000 | 90.7400 | 89.1000 | 2009.11.10 16:27 | 89.7900 | 0.00 | 0.00 | 0.00 | 23.39 | 21 |
| 4389879 | 2009.11.10 18:07 | buy | 0.30 | eurusd | 1.49450 | 1.49150 | 1.50150 | 2009.11.11 10:01 | 1.50150 | 0.00 | 0.00 | 0.00 | 210.00 | 70 |
| 4395779 | 2009.11.11 02:01 | sell | 0.20 | usdjpy | 89.5400 | 90.0700 | 88.6400 | 2009.11.12 05:22 | 89.8300 | 0.00 | 0.00 | 0.00 | -64.57 | -29 |
| 4417390 | 2009.11.12 09:47 | buy | 0.50 | eurusd | 1.49800 | 1.49610 | 1.50500 | 2009.11.12 10:00 | 1.49610 | 0.00 | 0.00 | 0.00 | -95.00 | -19 |
| 4450195 | 2009.11.16 00:05 | sell | 0.10 | usdjpy | 89.5500 | 90.1900 | 88.6500 | 2009.11.16 20:18 | 89.2800 | 0.00 | 0.00 | 0.00 | 30.24 | 27 |
| 4473489 | 2009.11.16 19:16 | buy | 0.40 | eurusd | 1.49330 | 1.49090 | 1.50030 | 2009.11.16 19:18 | 1.49090 | 0.00 | 0.00 | 0.00 | -96.00 | -24 |
| 4473513 | 2009.11.16 19:16 | sell | 0.60 | usdchf | 1.01070 | 1.01260 | 1.00390 | 2009.11.16 19:22 | 1.01260 | 0.00 | 0.00 | 0.00 | -112.58 | -19 |
| 4473685 | 2009.11.16 19:18 | buy | 0.40 | eurusd | 1.49100 | 1.48860 | 1.49800 | 2009.11.16 19:23 | 1.48860 | 0.00 | 0.00 | 0.00 | -96.00 | -24 |
| 4474017 | 2009.11.16 19:22 | sell | 0.50 | usdchf | 1.01230 | 1.01400 | 1.00530 | 2009.11.16 19:22 | 1.01400 | 0.00 | 0.00 | 0.00 | -83.83 | -17 |
| 4474132 | 2009.11.16 19:22 | sell | 0.50 | usdchf | 1.01370 | 1.01540 | 1.00670 | 2009.11.16 21:04 | 1.00670 | 0.00 | 0.00 | 0.00 | 347.67 | 70 |
| 4474176 | 2009.11.16 19:23 | buy | 0.40 | eurusd | 1.48880 | 1.48640 | 1.49580 | 2009.11.16 19:57 | 1.49580 | 0.00 | 0.00 | 0.00 | 280.00 | 70 |
| 4476331 | 2009.11.16 20:18 | sell | 0.10 | usdjpy | 89.2600 | 90.1500 | 88.3600 | 2009.11.17 16:32 | 89.2900 | 0.00 | 0.00 | 0.00 | -3.36 | -3 |
| 4490214 | 2009.11.17 08:13 | buy | 0.50 | eurusd | 1.49460 | 1.49260 | 1.50160 | 2009.11.17 11:08 | 1.49260 | 0.00 | 0.00 | 0.00 | -100.00 | -20 |
| 4490227 | 2009.11.17 08:13 | sell | 0.80 | usdchf | 1.01000 | 1.01130 | 1.00300 | 2009.11.17 10:44 | 1.01130 | 0.00 | 0.00 | 0.00 | -102.84 | -13 |
| 4494589 | 2009.11.17 10:44 | sell | 0.70 | usdchf | 1.01120 | 1.01260 | 1.00420 | 2009.11.17 12:14 | 1.01260 | 0.00 | 0.00 | 0.00 | -96.78 | -14 |
| 4495437 | 2009.11.17 11:08 | buy | 0.50 | eurusd | 1.49290 | 1.49080 | 1.49990 | 2009.11.17 12:23 | 1.49080 | 0.00 | 0.00 | 0.00 | -105.00 | -21 |
| 4498283 | 2009.11.17 12:14 | sell | 0.60 | usdchf | 1.01230 | 1.01390 | 1.00530 | 2009.11.17 12:23 | 1.01390 | 0.00 | 0.00 | 0.00 | -94.68 | -16 |
| 4498857 | 2009.11.17 12:23 | buy | 0.40 | eurusd | 1.49100 | 1.48880 | 1.49800 | 2009.11.17 14:03 | 1.48880 | 0.00 | 0.00 | 0.00 | -88.00 | -22 |
| 4498867 | 2009.11.17 12:23 | sell | 0.60 | usdchf | 1.01370 | 1.01530 | 1.00670 | 2009.11.17 14:08 | 1.01530 | 0.00 | 0.00 | 0.00 | -94.55 | -16 |
| 4502046 | 2009.11.17 14:03 | buy | 0.30 | eurusd | 1.48910 | 1.48650 | 1.49610 | 2009.11.17 14:15 | 1.48650 | 0.00 | 0.00 | 0.00 | -78.00 | -26 |
| 4502161 | 2009.11.17 14:08 | sell | 0.40 | usdchf | 1.01500 | 1.01700 | 1.00800 | 2009.11.17 14:17 | 1.01700 | 0.00 | 0.00 | 0.00 | -78.66 | -20 |
| 4502406 | 2009.11.17 14:15 | buy | 0.30 | eurusd | 1.48660 | 1.48400 | 1.49360 | 2009.11.17 17:37 | 1.48400 | 0.00 | 0.00 | 0.00 | -78.00 | -26 |
| 4502496 | 2009.11.17 14:17 | sell | 0.40 | usdchf | 1.01680 | 1.01880 | 1.00980 | 2009.11.17 17:37 | 1.01880 | 0.00 | 0.00 | 0.00 | -78.52 | -20 |
| 4548344 | 2009.11.19 04:05 | buy | 0.40 | eurusd | 1.49270 | 1.49080 | 1.49970 | 2009.11.19 06:15 | 1.49080 | 0.00 | 0.00 | 0.00 | -76.00 | -19 |
| 4551760 | 2009.11.19 06:15 | buy | 0.40 | eurusd | 1.49100 | 1.48910 | 1.49800 | 2009.11.19 09:49 | 1.48910 | 0.00 | 0.00 | 0.00 | -76.00 | -19 |
| 4558501 | 2009.11.19 09:49 | buy | 0.40 | eurusd | 1.48950 | 1.48750 | 1.49650 | 2009.11.19 10:00 | 1.48750 | 0.00 | 0.00 | 0.00 | -80.00 | -20 |
| 4559259 | 2009.11.19 10:00 | buy | 0.30 | eurusd | 1.48750 | 1.48510 | 1.49450 | 2009.11.19 10:15 | 1.48510 | 0.00 | 0.00 | 0.00 | -72.00 | -24 |
| 4560081 | 2009.11.19 10:15 | buy | 0.30 | eurusd | 1.48530 | 1.48290 | 1.49230 | 2009.11.19 21:52 | 1.49230 | 0.00 | 0.00 | 0.00 | 210.00 | 70 |
| 4563617 | 2009.11.19 12:00 | sell | 0.10 | usdjpy | 88.9400 | 89.6800 | 88.0400 | 2009.11.20 08:13 | 88.8900 | 0.00 | 0.00 | 0.00 | 5.62 | 5 |
| 4616618 | 2009.11.24 12:00 | sell | 0.10 | usdjpy | 88.6300 | 89.2400 | 87.7300 | 2009.11.25 08:15 | 88.3700 | 0.00 | 0.00 | 0.00 | 29.42 | 26 |
| 4622494 | 2009.11.24 18:56 | sell | 0.10 | eurjpy | 132.410 | 133.030 | 131.310 | 2009.11.25 12:57 | 131.950 | 0.00 | 0.00 | 0.00 | 52.39 | 46 |
| 4628341 | 2009.11.25 08:15 | sell | 0.10 | usdjpy | 88.3500 | 89.0500 | 87.4500 | 2009.11.25 15:18 | 87.4500 | 0.00 | 0.00 | 0.00 | 102.92 | 90 |
| 4642236 | 2009.11.26 01:38 | sell | 0.10 | eurjpy | 132.190 | 132.810 | 131.090 | 2009.11.26 05:33 | 131.090 | 0.00 | 0.00 | 0.00 | 127.02 | 110 |
| 4646258 | 2009.11.26 07:28 | sell | 0.07 | usdjpy | 86.5900 | 87.9200 | 85.6900 | 2009.11.27 01:26 | 85.6900 | 0.00 | 0.00 | 0.00 | 73.52 | 90 |
| 4648303 | 2009.11.26 09:16 | sell | 0.30 | usdchf | 1.00410 | 1.00660 | 0.99710 | 2009.11.26 18:00 | 1.00660 | 0.00 | 0.00 | 0.00 | -74.51 | -25 |
| 4653522 | 2009.11.26 16:45 | buy | 0.30 | eurusd | 1.50380 | 1.50080 | 1.51080 | 2009.11.26 17:47 | 1.50080 | 0.00 | 0.00 | 0.00 | -90.00 | -30 |
| 4658131 | 2009.11.26 22:38 | sell | 0.10 | eurjpy | 129.950 | 130.660 | 128.850 | 2009.11.27 01:17 | 128.850 | 0.00 | 0.00 | 0.00 | 128.07 | 110 |
| 4677604 | 2009.11.27 19:38 | sell | 0.08 | eurjpy | 129.860 | 130.950 | 128.760 | 2009.11.30 00:00 | 130.200 | 0.00 | 0.00 | 0.00 | -31.42 | -34 |
| 4690380 | 2009.11.30 08:00 | sell | 0.05 | usdjpy | 86.2200 | 87.8500 | 85.3200 | 2009.12.01 04:13 | 86.9100 | 0.00 | 0.00 | 0.00 | -39.70 | -69 |
| 4699376 | 2009.11.30 16:24 | sell | 0.40 | usdchf | 1.00480 | 1.00700 | 0.99780 | 2009.12.01 07:13 | 1.00700 | 0.00 | 0.00 | 0.00 | -87.39 | -22 |
| 4699415 | 2009.11.30 16:25 | buy | 0.30 | eurusd | 1.50030 | 1.49730 | 1.50730 | 2009.11.30 19:57 | 1.49730 | 0.00 | 0.00 | 0.00 | -90.00 | -30 |
| 4703772 | 2009.11.30 20:29 | sell | 0.08 | eurjpy | 129.440 | 130.550 | 128.340 | 2009.12.01 04:08 | 130.550 | 0.00 | 0.00 | 0.00 | -102.17 | -111 |
| 4739923 | 2009.12.02 18:05 | buy | 0.40 | eurusd | 1.50580 | 1.50360 | 1.51280 | 2009.12.02 19:18 | 1.50360 | 0.00 | 0.00 | 0.00 | -88.00 | -22 |
| 4739988 | 2009.12.02 18:07 | sell | 0.50 | usdchf | 1.00120 | 1.00280 | 0.99420 | 2009.12.02 19:19 | 1.00280 | 0.00 | 0.00 | 0.00 | -79.78 | -16 |
| 4746755 | 2009.12.03 06:15 | buy | 0.10 | eurjpy | 132.450 | 131.850 | 133.550 | 2009.12.03 15:38 | 133.550 | 0.00 | 0.00 | 0.00 | 124.69 | 110 |
| 4765723 | 2009.12.04 03:15 | buy | 0.10 | eurjpy | 132.740 | 132.140 | 133.840 | 2009.12.04 15:30 | 133.840 | 0.00 | 0.00 | 0.00 | 124.36 | 110 |
| 4785937 | 2009.12.07 00:00 | buy | 0.10 | eurjpy | 134.030 | 133.280 | 135.130 | 2009.12.07 10:30 | 133.280 | 0.00 | 0.00 | 0.00 | -83.50 | -75 |
| 4811255 | 2009.12.07 19:37 | buy | 0.09 | usdjpy | 89.1300 | 88.2100 | 90.0300 | 2009.12.08 15:40 | 88.2100 | 0.00 | 0.00 | 0.00 | -93.87 | -92 |
| 4838572 | 2009.12.09 00:00 | sell | 0.10 | eurjpy | 130.030 | 130.920 | 128.950 | 2009.12.09 10:41 | 128.950 | 0.00 | 0.00 | 0.00 | 123.33 | 108 |
| 4863230 | 2009.12.09 21:09 | sell | 0.08 | eurjpy | 129.170 | 130.200 | 128.090 | 2009.12.10 03:07 | 130.200 | 0.00 | 0.00 | 0.00 | -93.37 | -103 |
| 4865703 | 2009.12.10 00:00 | sell | 0.09 | usdjpy | 87.8500 | 88.7500 | 86.9500 | 2009.12.10 20:13 | 88.2400 | 0.00 | 0.00 | 0.00 | -39.78 | -39 |
| 4882638 | 2009.12.10 16:05 | sell | 0.30 | eurusd | 1.47560 | 1.47830 | 1.46860 | 2009.12.11 09:19 | 1.47270 | 0.00 | 0.00 | 0.00 | 87.00 | 29 |
| 4882882 | 2009.12.10 16:15 | buy | 0.40 | usdchf | 1.02400 | 1.02200 | 1.03100 | 2009.12.11 09:29 | 1.02670 | 0.00 | 0.00 | 0.00 | 105.19 | 27 |
| 4913665 | 2009.12.14 00:23 | sell | 0.10 | eurjpy | 130.270 | 130.990 | 129.170 | 2009.12.14 18:23 | 129.670 | 0.00 | 0.00 | 0.00 | 67.78 | 60 |
| 4917804 | 2009.12.14 03:55 | buy | 0.07 | usdjpy | 88.7100 | 87.4900 | 89.6100 | 2009.12.15 00:08 | 88.5900 | 0.00 | 0.00 | 0.00 | -9.48 | -12 |
| 4936613 | 2009.12.14 21:23 | sell | 0.10 | eurjpy | 129.910 | 130.550 | 128.810 | 2009.12.15 15:23 | 130.360 | 0.00 | 0.00 | 0.00 | -50.19 | -45 |
| 4978637 | 2009.12.16 16:52 | buy | 0.40 | usdchf | 1.03670 | 1.03460 | 1.04370 | 2009.12.17 04:03 | 1.04370 | 0.00 | 0.00 | 0.00 | 268.28 | 70 |
| 4979202 | 2009.12.16 17:05 | sell | 0.30 | eurusd | 1.45890 | 1.46190 | 1.45190 | 2009.12.16 21:23 | 1.45190 | 0.00 | 0.00 | 0.00 | 210.00 | 70 |
| 5021508 | 2009.12.17 21:57 | sell | 0.10 | eurjpy | 129.100 | 129.750 | 128.000 | 2009.12.18 02:36 | 128.000 | 0.00 | 0.00 | 0.00 | 123.18 | 110 |
| 5119255 | 2009.12.23 00:05 | buy | 0.20 | eurjpy | 130.840 | 130.360 | 131.940 | 2009.12.23 18:05 | 131.030 | 0.00 | 0.00 | 0.00 | 41.56 | 19 |
| 5136969 | 2009.12.23 12:57 | buy | 0.70 | usdchf | 1.04640 | 1.04510 | 1.05340 | 2009.12.23 14:45 | 1.04510 | 0.00 | 0.00 | 0.00 | -87.07 | -13 |
| 5141014 | 2009.12.23 15:08 | sell | 0.50 | eurusd | 1.42910 | 1.43100 | 1.42210 | 2009.12.23 17:04 | 1.43100 | 0.00 | 0.00 | 0.00 | -95.00 | -19 |
| 5156699 | 2009.12.24 00:38 | buy | 0.20 | eurjpy | 131.310 | 130.880 | 132.410 | 2009.12.24 18:39 | 131.690 | 0.00 | 0.00 | 0.00 | 82.89 | 38 |
| 5175341 | 2009.12.28 00:01 | buy | 0.20 | eurjpy | 131.620 | 131.160 | 132.720 | 2009.12.28 18:01 | 131.830 | 0.00 | 0.00 | 0.00 | 45.85 | 21 |
| 5187948 | 2009.12.28 21:12 | buy | 0.30 | eurjpy | 131.790 | 131.500 | 132.890 | 2009.12.29 15:12 | 132.470 | 0.00 | 0.00 | 0.00 | 222.42 | 68 |
| 5201901 | 2009.12.29 18:12 | buy | 0.20 | eurjpy | 132.290 | 131.910 | 133.390 | 2009.12.29 18:30 | 131.910 | 0.00 | 0.00 | 0.00 | -82.62 | -38 |
| 5214680 | 2009.12.30 16:25 | buy | 0.20 | eurjpy | 132.310 | 131.890 | 133.390 | 2009.12.31 10:25 | 132.910 | 0.00 | 0.00 | 0.00 | 130.04 | 60 |
| 5218985 | 2009.12.30 19:15 | sell | 0.30 | eurusd | 1.43540 | 1.43820 | 1.42840 | 2009.12.31 08:37 | 1.43820 | 0.00 | 0.00 | 0.00 | -84.00 | -28 |
| 5230381 | 2009.12.31 15:01 | buy | 0.30 | eurjpy | 133.070 | 132.740 | 134.170 | 2010.01.04 00:00 | 133.000 | 0.00 | 0.00 | 0.00 | -22.56 | -7 |
| 5235677 | 2010.01.04 00:00 | buy | 0.20 | eurjpy | 133.060 | 132.580 | 134.160 | 2010.01.04 05:41 | 132.580 | 0.00 | 0.00 | 0.00 | -103.36 | -48 |
| 5235733 | 2010.01.04 00:01 | sell | 0.30 | usdchf | 1.03690 | 1.03970 | 1.02990 | 2010.01.04 03:43 | 1.03970 | 0.00 | 0.00 | 0.00 | -80.79 | -28 |
| 5242577 | 2010.01.04 11:03 | sell | 0.30 | eurusd | 1.43410 | 1.43700 | 1.42710 | 2010.01.04 11:33 | 1.43700 | 0.00 | 0.00 | 0.00 | -87.00 | -29 |
| 5252984 | 2010.01.04 21:01 | buy | 0.10 | eurjpy | 133.490 | 132.900 | 134.590 | 2010.01.05 03:06 | 132.900 | 0.00 | 0.00 | 0.00 | -64.04 | -59 |
| 5266443 | 2010.01.05 16:38 | sell | 0.30 | usdchf | 1.03190 | 1.03440 | 1.02490 | 2010.01.05 20:31 | 1.03440 | 0.00 | 0.00 | 0.00 | -72.51 | -25 |
| 5297008 | 2010.01.07 08:55 | sell | 0.50 | usdchf | 1.03110 | 1.03280 | 1.02410 | 2010.01.07 10:45 | 1.03280 | 0.00 | 0.00 | 0.00 | -82.30 | -17 |
| 5312033 | 2010.01.08 02:50 | buy | 0.10 | eurjpy | 133.760 | 133.250 | 134.860 | 2010.01.08 11:12 | 133.250 | 0.00 | 0.00 | 0.00 | -54.83 | -51 |
| 5331467 | 2010.01.11 00:16 | buy | 0.10 | eurjpy | 133.540 | 132.940 | 134.640 | 2010.01.11 18:16 | 133.500 | 0.00 | 0.00 | 0.00 | -4.36 | -4 |
| 5353465 | 2010.01.11 21:16 | buy | 0.10 | eurjpy | 133.650 | 133.160 | 134.750 | 2010.01.12 03:18 | 133.160 | 0.00 | 0.00 | 0.00 | -53.28 | -49 |
| 5386583 | 2010.01.13 00:00 | sell | 0.09 | usdjpy | 90.9800 | 91.9900 | 90.0800 | 2010.01.13 20:13 | 91.4200 | 0.00 | 0.00 | 0.00 | -43.32 | -44 |
| 5388026 | 2010.01.13 02:05 | buy | 0.50 | eurusd | 1.44720 | 1.44540 | 1.45420 | 2010.01.13 13:31 | 1.45420 | 0.00 | 0.00 | 0.00 | 350.00 | 70 |
| 5389343 | 2010.01.13 03:08 | sell | 0.70 | usdchf | 1.02010 | 1.02140 | 1.01310 | 2010.01.13 10:47 | 1.02140 | 0.00 | 0.00 | 0.00 | -89.09 | -13 |
| 5430227 | 2010.01.14 12:09 | buy | 0.40 | eurusd | 1.45010 | 1.44810 | 1.45710 | 2010.01.14 14:12 | 1.44810 | 0.00 | 0.00 | 0.00 | -80.00 | -20 |
| 5440064 | 2010.01.14 20:00 | sell | 0.07 | usdjpy | 91.0500 | 92.4100 | 90.1500 | 2010.01.15 16:13 | 91.0900 | 0.00 | 0.00 | 0.00 | -3.07 | -4 |
| 5441537 | 2010.01.14 21:36 | sell | 0.10 | eurjpy | 131.940 | 132.710 | 130.870 | 2010.01.15 10:09 | 130.870 | 0.00 | 0.00 | 0.00 | 117.58 | 107 |
| 5461967 | 2010.01.15 18:36 | sell | 0.10 | eurjpy | 130.690 | 131.500 | 129.590 | 2010.01.18 00:00 | 130.340 | 0.00 | 0.00 | 0.00 | 38.55 | 35 |
| 5465772 | 2010.01.18 00:01 | sell | 0.10 | usdjpy | 90.7400 | 91.5800 | 89.8400 | 2010.01.18 20:15 | 90.7400 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 5466017 | 2010.01.18 00:13 | sell | 0.10 | eurjpy | 130.440 | 131.090 | 129.350 | 2010.01.18 18:13 | 130.610 | 0.00 | 0.00 | 0.00 | -18.72 | -17 |
| 5483100 | 2010.01.18 21:13 | sell | 0.20 | eurjpy | 130.580 | 131.050 | 129.480 | 2010.01.19 15:14 | 129.810 | 0.00 | 0.00 | 0.00 | 169.46 | 77 |
| 5487527 | 2010.01.19 02:07 | sell | 0.20 | usdjpy | 90.5400 | 90.9800 | 89.6400 | 2010.01.19 14:36 | 90.9800 | 0.00 | 0.00 | 0.00 | -96.72 | -44 |
| 5506864 | 2010.01.19 18:14 | sell | 0.10 | eurjpy | 130.220 | 130.870 | 129.120 | 2010.01.20 09:44 | 129.120 | 0.00 | 0.00 | 0.00 | 121.03 | 110 |
| 5530814 | 2010.01.20 16:20 | sell | 0.10 | eurjpy | 128.690 | 129.350 | 127.590 | 2010.01.21 09:16 | 129.350 | 0.00 | 0.00 | 0.00 | -72.07 | -66 |
| 5553358 | 2010.01.21 13:25 | sell | 0.10 | eurjpy | 128.920 | 129.480 | 127.820 | 2010.01.21 16:35 | 129.480 | 0.00 | 0.00 | 0.00 | -61.00 | -56 |
| 5585872 | 2010.01.22 10:25 | sell | 0.10 | eurjpy | 127.840 | 128.730 | 126.740 | 2010.01.25 00:00 | 127.800 | 0.00 | 0.00 | 0.00 | 4.43 | 4 |
| 5602618 | 2010.01.25 00:00 | sell | 0.10 | usdjpy | 90.2400 | 91.2200 | 89.3400 | 2010.01.25 20:13 | 90.2000 | 0.00 | 0.00 | 0.00 | 4.43 | 4 |
| 5602699 | 2010.01.25 00:01 | sell | 0.10 | eurjpy | 127.740 | 128.640 | 126.640 | 2010.01.25 18:01 | 127.610 | 0.00 | 0.00 | 0.00 | 14.43 | 13 |
| 5638597 | 2010.01.26 08:17 | sell | 0.08 | usdjpy | 89.7100 | 90.9300 | 88.8100 | 2010.01.27 04:31 | 89.3800 | 0.00 | 0.00 | 0.00 | 29.54 | 33 |
| 5639515 | 2010.01.26 08:54 | sell | 0.10 | eurjpy | 126.830 | 127.530 | 125.730 | 2010.01.27 02:54 | 126.050 | 0.00 | 0.00 | 0.00 | 87.08 | 78 |
| 5672100 | 2010.01.27 07:31 | sell | 0.10 | usdjpy | 89.2400 | 90.2400 | 88.3400 | 2010.01.28 02:55 | 90.2400 | 0.00 | 0.00 | 0.00 | -110.82 | -100 |
| 5673481 | 2010.01.27 08:27 | sell | 0.10 | eurjpy | 125.650 | 126.300 | 124.550 | 2010.01.27 21:20 | 126.300 | 0.00 | 0.00 | 0.00 | -72.28 | -65 |
| 5735864 | 2010.01.28 20:07 | sell | 0.10 | eurjpy | 125.570 | 126.360 | 124.470 | 2010.01.29 14:08 | 126.040 | 0.00 | 0.00 | 0.00 | -52.07 | -47 |
| 5770666 | 2010.02.01 00:09 | sell | 0.10 | eurjpy | 125.070 | 125.870 | 123.970 | 2010.02.01 11:33 | 125.870 | 0.00 | 0.00 | 0.00 | -88.44 | -80 |
| 5809047 | 2010.02.01 22:54 | sell | 0.40 | eurusd | 1.39310 | 1.39530 | 1.38610 | 2010.02.02 12:31 | 1.39530 | 0.00 | 0.00 | 0.00 | -88.00 | -22 |
| 5809234 | 2010.02.01 23:03 | buy | 0.50 | usdchf | 1.05570 | 1.05390 | 1.06270 | 2010.02.02 16:17 | 1.05550 | 0.00 | 0.00 | 0.00 | -9.47 | -2 |
| 5913526 | 2010.02.05 01:00 | sell | 0.08 | eurjpy | 122.390 | 123.580 | 121.290 | 2010.02.05 19:00 | 121.560 | 0.00 | 0.00 | 0.00 | 74.38 | 83 |
| 5949676 | 2010.02.05 22:01 | sell | 0.06 | eurjpy | 121.620 | 123.100 | 120.520 | 2010.02.08 00:00 | 122.270 | 0.00 | 0.00 | 0.00 | -43.69 | -65 |
| 5952954 | 2010.02.08 00:00 | sell | 0.06 | eurjpy | 122.220 | 123.630 | 121.120 | 2010.02.08 18:00 | 122.360 | 0.00 | 0.00 | 0.00 | -9.41 | -14 |
| 5953000 | 2010.02.08 00:00 | sell | 0.05 | usdjpy | 89.4300 | 91.0600 | 88.5300 | 2010.02.08 20:14 | 89.3000 | 0.00 | 0.00 | 0.00 | 7.28 | 13 |
| 5996100 | 2010.02.08 17:47 | buy | 0.30 | usdchf | 1.07010 | 1.06730 | 1.07710 | 2010.02.09 11:01 | 1.07000 | 0.00 | 0.00 | 0.00 | -2.80 | -1 |
| 6006435 | 2010.02.09 01:25 | sell | 0.10 | eurjpy | 121.940 | 122.650 | 120.840 | 2010.02.09 07:35 | 122.650 | 0.00 | 0.00 | 0.00 | -79.40 | -71 |
| 6012013 | 2010.02.09 07:21 | sell | 0.50 | eurusd | 1.37010 | 1.37190 | 1.36310 | 2010.02.09 07:38 | 1.37190 | 0.00 | 0.00 | 0.00 | -90.00 | -18 |
| 6123150 | 2010.02.12 13:56 | sell | 0.10 | eurjpy | 122.180 | 122.920 | 121.080 | 2010.02.12 19:16 | 122.920 | 0.00 | 0.00 | 0.00 | -82.11 | -74 |
| 6154181 | 2010.02.15 20:00 | sell | 0.20 | eurjpy | 122.440 | 122.870 | 121.340 | 2010.02.16 10:06 | 122.870 | 0.00 | 0.00 | 0.00 | -95.76 | -43 |
| 6159629 | 2010.02.16 05:56 | buy | 1.10 | usdchf | 1.07560 | 1.07480 | 1.08260 | 2010.02.16 06:37 | 1.07480 | 0.00 | 0.00 | 0.00 | -81.88 | -8 |
| 6159861 | 2010.02.16 06:37 | sell | 0.80 | eurusd | 1.36300 | 1.36410 | 1.35600 | 2010.02.16 06:38 | 1.36410 | 0.00 | 0.00 | 0.00 | -88.00 | -11 |
| 6189270 | 2010.02.17 03:11 | buy | 0.10 | eurjpy | 124.200 | 123.560 | 125.300 | 2010.02.17 18:28 | 123.560 | 0.00 | 0.00 | 0.00 | -70.53 | -64 |
| 6237698 | 2010.02.18 16:40 | sell | 0.20 | eurusd | 1.36380 | 1.36680 | 1.35680 | 2010.02.18 18:56 | 1.35680 | 0.00 | 0.00 | 0.00 | 140.00 | 70 |
| 6237770 | 2010.02.18 16:41 | buy | 0.30 | usdchf | 1.07540 | 1.07300 | 1.08240 | 2010.02.18 23:36 | 1.08240 | 0.00 | 0.00 | 0.00 | 194.01 | 70 |
| 6254506 | 2010.02.19 00:38 | buy | 0.10 | eurjpy | 124.150 | 123.390 | 125.250 | 2010.02.19 18:39 | 124.480 | 0.00 | 0.00 | 0.00 | 35.85 | 33 |
| 6286288 | 2010.02.19 22:36 | buy | 0.10 | eurjpy | 124.620 | 124.070 | 125.720 | 2010.02.22 00:00 | 124.770 | 0.00 | 0.00 | 0.00 | 16.40 | 15 |
| 6287792 | 2010.02.22 00:00 | sell | 0.30 | eurusd | 1.36370 | 1.36660 | 1.35670 | 2010.02.22 17:13 | 1.35860 | 0.00 | 0.00 | 0.00 | 153.00 | 51 |
| 6287993 | 2010.02.22 00:00 | buy | 0.30 | usdchf | 1.07440 | 1.07190 | 1.08140 | 2010.02.22 17:14 | 1.07780 | 0.00 | 0.00 | 0.00 | 94.64 | 34 |
| 6289471 | 2010.02.22 01:30 | buy | 0.10 | eurjpy | 124.740 | 124.220 | 125.840 | 2010.02.22 12:47 | 124.220 | 0.00 | 0.00 | 0.00 | -56.93 | -52 |
| 6358306 | 2010.02.24 00:16 | sell | 0.10 | eurjpy | 121.910 | 122.800 | 120.810 | 2010.02.24 18:16 | 122.240 | 0.00 | 0.00 | 0.00 | -36.67 | -33 |
| 6370366 | 2010.02.24 12:47 | buy | 0.60 | usdchf | 1.07950 | 1.07800 | 1.08650 | 2010.02.24 17:03 | 1.07800 | 0.00 | 0.00 | 0.00 | -83.49 | -15 |
| 6370463 | 2010.02.24 12:48 | sell | 0.50 | eurusd | 1.35670 | 1.35850 | 1.34970 | 2010.02.24 17:03 | 1.35850 | 0.00 | 0.00 | 0.00 | -90.00 | -18 |
| 6387946 | 2010.02.24 22:49 | sell | 0.10 | eurjpy | 122.090 | 122.860 | 120.990 | 2010.02.25 04:46 | 120.990 | 0.00 | 0.00 | 0.00 | 122.64 | 110 |
| 6389378 | 2010.02.25 00:00 | sell | 0.10 | usdjpy | 90.1400 | 91.0400 | 89.2400 | 2010.02.25 15:30 | 89.2400 | 0.00 | 0.00 | 0.00 | 100.85 | 90 |
| 6416312 | 2010.02.25 17:47 | buy | 0.40 | usdchf | 1.08190 | 1.07950 | 1.08890 | 2010.02.25 20:59 | 1.07950 | 0.00 | 0.00 | 0.00 | -88.93 | -24 |
| 6416425 | 2010.02.25 17:48 | sell | 0.30 | eurusd | 1.35320 | 1.35620 | 1.34620 | 2010.02.25 20:59 | 1.35620 | 0.00 | 0.00 | 0.00 | -90.00 | -30 |
| 6420500 | 2010.02.25 19:49 | sell | 0.10 | eurjpy | 120.200 | 121.050 | 119.100 | 2010.02.26 02:06 | 121.050 | 0.00 | 0.00 | 0.00 | -95.12 | -85 |
| 6425690 | 2010.02.25 23:15 | sell | 0.09 | usdjpy | 89.0600 | 90.0700 | 88.1600 | 2010.02.26 19:28 | 88.8900 | 0.00 | 0.00 | 0.00 | 17.21 | 17 |
| 6467433 | 2010.03.01 00:00 | sell | 0.10 | usdjpy | 88.8600 | 89.7600 | 87.9600 | 2010.03.01 20:14 | 89.1800 | 0.00 | 0.00 | 0.00 | -35.88 | -32 |
| 6501404 | 2010.03.01 17:13 | sell | 0.10 | eurjpy | 120.720 | 121.340 | 119.620 | 2010.03.02 11:13 | 120.120 | 0.00 | 0.00 | 0.00 | 67.35 | 60 |
| 6536646 | 2010.03.02 14:10 | sell | 0.20 | eurusd | 1.35540 | 1.35910 | 1.34840 | 2010.03.02 15:41 | 1.35910 | 0.00 | 0.00 | 0.00 | -74.00 | -37 |
| 6536856 | 2010.03.02 14:13 | sell | 0.10 | eurjpy | 120.650 | 121.300 | 119.560 | 2010.03.02 15:47 | 121.300 | 0.00 | 0.00 | 0.00 | -72.88 | -65 |
| 6552902 | 2010.03.02 20:51 | sell | 0.10 | usdjpy | 88.7300 | 89.4300 | 87.8300 | 2010.03.03 17:04 | 88.8000 | 0.00 | 0.00 | 0.00 | -7.88 | -7 |
| 6577475 | 2010.03.03 20:05 | sell | 0.08 | usdjpy | 88.3900 | 89.4400 | 87.4900 | 2010.03.04 16:19 | 89.0000 | 0.00 | 0.00 | 0.00 | -54.83 | -61 |
| 6587909 | 2010.03.04 12:00 | sell | 0.10 | eurjpy | 120.790 | 121.270 | 119.690 | 2010.03.04 15:50 | 121.270 | 0.00 | 0.00 | 0.00 | -54.13 | -48 |
| 6636012 | 2010.03.08 07:39 | buy | 0.10 | eurjpy | 123.660 | 123.220 | 124.760 | 2010.03.08 11:57 | 123.220 | 0.00 | 0.00 | 0.00 | -48.77 | -44 |
| 6647902 | 2010.03.08 17:42 | sell | 0.40 | usdchf | 1.07300 | 1.07490 | 1.06600 | 2010.03.08 19:00 | 1.07490 | 0.00 | 0.00 | 0.00 | -70.70 | -19 |
| 6731834 | 2010.03.10 19:09 | buy | 0.10 | eurjpy | 123.560 | 122.900 | 124.660 | 2010.03.11 13:09 | 123.500 | 0.00 | 0.00 | 0.00 | -6.64 | -6 |
| 6751836 | 2010.03.11 16:06 | sell | 0.40 | usdchf | 1.07270 | 1.07460 | 1.06570 | 2010.03.12 09:19 | 1.06790 | 0.00 | 0.00 | 0.00 | 179.79 | 48 |
| 6751896 | 2010.03.11 16:09 | buy | 0.10 | eurjpy | 123.310 | 122.750 | 124.410 | 2010.03.12 10:09 | 124.160 | 0.00 | 0.00 | 0.00 | 93.80 | 85 |
| 6751938 | 2010.03.11 16:10 | buy | 0.30 | eurusd | 1.36270 | 1.36030 | 1.36970 | 2010.03.12 07:27 | 1.36970 | 0.00 | 0.00 | 0.00 | 210.00 | 70 |
| 6775797 | 2010.03.12 17:03 | buy | 0.10 | eurjpy | 124.840 | 124.360 | 125.930 | 2010.03.12 18:56 | 124.360 | 0.00 | 0.00 | 0.00 | -53.11 | -48 |
| 6781639 | 2010.03.15 03:41 | buy | 0.10 | eurjpy | 124.760 | 124.140 | 125.860 | 2010.03.15 17:26 | 124.140 | 0.00 | 0.00 | 0.00 | -68.41 | -62 |
| 6789410 | 2010.03.15 12:59 | buy | 0.50 | eurusd | 1.37090 | 1.36920 | 1.37790 | 2010.03.15 17:00 | 1.36920 | 0.00 | 0.00 | 0.00 | -85.00 | -17 |
| 6795337 | 2010.03.15 19:00 | sell | 0.50 | usdchf | 1.06370 | 1.06540 | 1.05670 | 2010.03.16 12:13 | 1.06040 | 0.00 | 0.00 | 0.00 | 155.60 | 33 |
| 6819280 | 2010.03.16 21:10 | buy | 0.10 | eurjpy | 124.360 | 123.690 | 125.450 | 2010.03.17 15:10 | 124.770 | 0.00 | 0.00 | 0.00 | 45.26 | 41 |
| 6839973 | 2010.03.17 18:09 | buy | 0.30 | eurusd | 1.37350 | 1.37100 | 1.38050 | 2010.03.18 07:58 | 1.37100 | 0.00 | 0.00 | 0.00 | -75.00 | -25 |
| 6840106 | 2010.03.17 18:10 | buy | 0.10 | eurjpy | 124.310 | 123.720 | 125.410 | 2010.03.18 06:41 | 123.720 | 0.00 | 0.00 | 0.00 | -65.45 | -59 |
| 6849942 | 2010.03.18 08:12 | sell | 0.90 | usdchf | 1.05660 | 1.05760 | 1.04960 | 2010.03.18 08:46 | 1.05760 | 0.00 | 0.00 | 0.00 | -85.10 | -10 |
| 6882841 | 2010.03.22 00:06 | sell | 0.10 | eurjpy | 122.510 | 123.000 | 121.410 | 2010.03.22 16:06 | 121.410 | 0.00 | 0.00 | 0.00 | 122.01 | 110 |
| 6904937 | 2010.03.22 21:08 | sell | 0.10 | eurjpy | 122.000 | 122.750 | 120.900 | 2010.03.23 15:08 | 122.010 | 0.00 | 0.00 | 0.00 | -1.11 | -1 |
| 6907982 | 2010.03.23 02:55 | sell | 0.40 | eurusd | 1.35690 | 1.35890 | 1.34990 | 2010.03.23 14:08 | 1.34990 | 0.00 | 0.00 | 0.00 | 280.00 | 70 |
| 6928778 | 2010.03.24 02:11 | sell | 0.50 | usdchf | 1.05900 | 1.06070 | 1.05200 | 2010.03.24 08:08 | 1.06070 | 0.00 | 0.00 | 0.00 | -80.14 | -17 |
| 6930286 | 2010.03.24 05:01 | sell | 0.20 | eurjpy | 121.860 | 122.340 | 120.760 | 2010.03.24 15:27 | 122.340 | 0.00 | 0.00 | 0.00 | -104.70 | -48 |
| 7002244 | 2010.03.29 01:42 | buy | 0.10 | eurjpy | 124.400 | 123.700 | 125.500 | 2010.03.29 19:42 | 124.510 | 0.00 | 0.00 | 0.00 | 11.87 | 11 |
| 7019788 | 2010.03.29 15:11 | sell | 0.10 | usdjpy | 92.5900 | 93.3300 | 91.6900 | 2010.03.30 11:25 | 92.5000 | 0.00 | 0.00 | 0.00 | 9.73 | 9 |
| 7023714 | 2010.03.29 19:42 | buy | 0.10 | eurjpy | 124.550 | 123.960 | 125.650 | 2010.03.30 13:42 | 124.750 | 0.00 | 0.00 | 0.00 | 21.62 | 20 |
| 7038959 | 2010.03.30 17:07 | buy | 0.10 | eurjpy | 124.860 | 124.180 | 125.960 | 2010.03.31 11:07 | 125.300 | 0.00 | 0.00 | 0.00 | 47.18 | 44 |
| 7050147 | 2010.03.31 10:40 | sell | 0.40 | eurusd | 1.34330 | 1.34540 | 1.33630 | 2010.03.31 12:00 | 1.34540 | 0.00 | 0.00 | 0.00 | -84.00 | -21 |
| 7055371 | 2010.03.31 15:15 | buy | 0.10 | eurjpy | 125.700 | 125.120 | 126.800 | 2010.04.01 09:15 | 126.390 | 0.00 | 0.00 | 0.00 | 73.77 | 69 |
| 7072926 | 2010.04.01 12:15 | buy | 0.20 | eurjpy | 126.090 | 125.610 | 127.180 | 2010.04.01 17:41 | 127.180 | 0.00 | 0.00 | 0.00 | 232.24 | 109 |
| 7091545 | 2010.04.02 10:08 | buy | 0.30 | eurjpy | 127.370 | 127.040 | 128.470 | 2010.04.02 15:30 | 127.040 | 0.00 | 0.00 | 0.00 | -105.69 | -33 |
| 7102203 | 2010.04.05 01:00 | buy | 0.20 | eurjpy | 127.730 | 127.260 | 128.830 | 2010.04.05 14:02 | 127.260 | 0.00 | 0.00 | 0.00 | -99.52 | -47 |
| 7166737 | 2010.04.08 01:18 | sell | 0.10 | eurjpy | 124.580 | 125.260 | 123.480 | 2010.04.08 19:18 | 124.540 | 0.00 | 0.00 | 0.00 | 4.29 | 4 |
| 7185726 | 2010.04.08 22:19 | sell | 0.10 | eurjpy | 124.700 | 125.390 | 123.600 | 2010.04.09 09:21 | 125.390 | 0.00 | 0.00 | 0.00 | -73.62 | -69 |
| 7207795 | 2010.04.12 00:00 | sell | 0.10 | usdjpy | 92.9500 | 93.7300 | 92.0500 | 2010.04.12 20:14 | 93.2600 | 0.00 | 0.00 | 0.00 | -33.24 | -31 |
| 7220856 | 2010.04.12 03:19 | buy | 0.10 | eurjpy | 126.930 | 126.180 | 128.030 | 2010.04.12 21:19 | 126.660 | 0.00 | 0.00 | 0.00 | -28.97 | -27 |
| 7252525 | 2010.04.13 04:00 | sell | 0.10 | usdjpy | 92.9500 | 93.5800 | 92.0500 | 2010.04.14 00:13 | 93.2600 | 0.00 | 0.00 | 0.00 | -33.24 | -31 |
| 7286843 | 2010.04.14 07:47 | buy | 0.10 | eurjpy | 127.260 | 126.780 | 128.340 | 2010.04.15 01:47 | 127.500 | 0.00 | 0.00 | 0.00 | 25.71 | 24 |
| 7307545 | 2010.04.15 04:59 | buy | 0.20 | eurjpy | 127.450 | 127.030 | 128.550 | 2010.04.15 10:18 | 127.030 | 0.00 | 0.00 | 0.00 | -90.00 | -42 |
| 7311176 | 2010.04.15 10:07 | sell | 0.80 | usdchf | 1.05480 | 1.05590 | 1.04780 | 2010.04.15 10:30 | 1.05590 | 0.00 | 0.00 | 0.00 | -83.34 | -11 |
| 7351630 | 2010.04.19 00:00 | sell | 0.08 | usdjpy | 91.8500 | 92.8500 | 90.9500 | 2010.04.19 20:14 | 92.3100 | 0.00 | 0.00 | 0.00 | -39.87 | -46 |
| 7352470 | 2010.04.19 00:33 | sell | 0.10 | eurjpy | 124.050 | 124.890 | 122.950 | 2010.04.19 18:33 | 124.270 | 0.00 | 0.00 | 0.00 | -23.85 | -22 |
| 7373058 | 2010.04.19 21:33 | sell | 0.10 | eurjpy | 124.480 | 125.220 | 123.380 | 2010.04.20 10:52 | 125.220 | 0.00 | 0.00 | 0.00 | -79.67 | -74 |
| 7463870 | 2010.04.22 10:47 | buy | 0.70 | usdchf | 1.06750 | 1.06630 | 1.07450 | 2010.04.22 13:47 | 1.07450 | 0.00 | 0.00 | 0.00 | 456.03 | 70 |
| 7492921 | 2010.04.22 17:26 | sell | 0.10 | eurjpy | 123.860 | 124.620 | 122.760 | 2010.04.22 22:53 | 124.620 | 0.00 | 0.00 | 0.00 | -81.22 | -76 |
| 7538609 | 2010.04.26 00:00 | sell | 0.30 | eurusd | 1.33480 | 1.33780 | 1.32780 | 2010.04.26 03:37 | 1.33780 | 0.00 | 0.00 | 0.00 | -90.00 | -30 |
| 7539690 | 2010.04.26 01:01 | buy | 0.50 | usdchf | 1.07450 | 1.07270 | 1.08150 | 2010.04.26 02:12 | 1.07270 | 0.00 | 0.00 | 0.00 | -83.90 | -18 |
| 7548256 | 2010.04.26 06:25 | buy | 0.10 | eurjpy | 126.050 | 125.530 | 127.150 | 2010.04.26 11:18 | 125.530 | 0.00 | 0.00 | 0.00 | -55.24 | -52 |
| 7579277 | 2010.04.27 03:25 | buy | 0.10 | eurjpy | 125.700 | 125.150 | 126.800 | 2010.04.27 11:00 | 125.150 | 0.00 | 0.00 | 0.00 | -58.67 | -55 |
| 7624466 | 2010.04.28 01:23 | sell | 0.07 | eurjpy | 122.830 | 123.940 | 121.730 | 2010.04.28 13:16 | 123.940 | 0.00 | 0.00 | 0.00 | -82.78 | -111 |
| 7668626 | 2010.04.29 08:49 | sell | 0.40 | eurusd | 1.32380 | 1.32570 | 1.31680 | 2010.04.29 12:53 | 1.32570 | 0.00 | 0.00 | 0.00 | -76.00 | -19 |
| 7673930 | 2010.04.29 12:19 | buy | 0.40 | usdchf | 1.08310 | 1.08130 | 1.09010 | 2010.04.29 13:04 | 1.08130 | 0.00 | 0.00 | 0.00 | -66.59 | -18 |
| 7711843 | 2010.05.03 00:22 | buy | 0.10 | eurjpy | 125.180 | 124.360 | 126.280 | 2010.05.03 04:45 | 124.360 | 0.00 | 0.00 | 0.00 | -87.25 | -82 |
| 7764945 | 2010.05.05 00:02 | sell | 0.10 | eurjpy | 122.870 | 123.680 | 121.770 | 2010.05.05 16:01 | 121.770 | 0.00 | 0.00 | 0.00 | 116.05 | 110 |
| 7806504 | 2010.05.06 00:47 | sell | 0.06 | eurjpy | 120.390 | 121.610 | 119.290 | 2010.05.06 09:44 | 119.290 | 0.00 | 0.00 | 0.00 | 70.63 | 110 |
| 7826310 | 2010.05.06 16:10 | buy | 0.10 | usdchf | 1.10680 | 1.10200 | 1.11380 | 2010.05.06 16:59 | 1.10200 | 0.00 | 0.00 | 0.00 | -43.56 | -48 |
| 7838227 | 2010.05.06 21:11 | sell | 0.03 | usdjpy | 90.5500 | 93.1200 | 89.6500 | 2010.05.06 21:45 | 89.6500 | 0.00 | 0.00 | 0.00 | 30.12 | 90 |
| 7845154 | 2010.05.06 23:52 | sell | 0.02 | eurjpy | 114.400 | 117.390 | 113.310 | 2010.05.07 05:46 | 117.390 | 0.00 | 0.00 | 0.00 | -64.80 | -299 |
| 7904386 | 2010.05.07 20:52 | sell | 0.03 | eurjpy | 117.050 | 119.570 | 115.950 | 2010.05.07 22:33 | 115.950 | 0.00 | 0.00 | 0.00 | 36.19 | 110 |
| 7912399 | 2010.05.10 00:00 | sell | 0.02 | usdjpy | 92.4300 | 95.4300 | 91.5300 | 2010.05.10 20:14 | 93.1600 | 0.00 | 0.00 | 0.00 | -15.67 | -73 |
| 7912414 | 2010.05.10 00:00 | sell | 0.10 | eurusd | 1.29170 | 1.29730 | 1.28470 | 2010.05.10 02:33 | 1.28470 | 0.00 | 0.00 | 0.00 | 70.00 | 70 |
| 7964536 | 2010.05.11 04:00 | sell | 0.06 | eurjpy | 118.820 | 120.100 | 117.730 | 2010.05.11 09:09 | 117.730 | 0.00 | 0.00 | 0.00 | 70.64 | 109 |
| 7987717 | 2010.05.11 16:12 | buy | 0.20 | usdchf | 1.10810 | 1.10470 | 1.11490 | 2010.05.11 18:36 | 1.10470 | 0.00 | 0.00 | 0.00 | -61.56 | -34 |
| 8007504 | 2010.05.12 02:55 | sell | 0.07 | eurjpy | 117.200 | 118.390 | 116.120 | 2010.05.12 11:43 | 118.390 | 0.00 | 0.00 | 0.00 | -89.62 | -119 |
| 8023325 | 2010.05.12 11:43 | sell | 0.20 | eurusd | 1.27330 | 1.27640 | 1.26630 | 2010.05.12 13:54 | 1.26630 | 0.00 | 0.00 | 0.00 | 140.00 | 70 |
| 8027713 | 2010.05.12 13:05 | buy | 0.30 | usdchf | 1.10920 | 1.10660 | 1.11620 | 2010.05.12 18:04 | 1.10660 | 0.00 | 0.00 | 0.00 | -70.49 | -26 |
| 8072990 | 2010.05.13 15:08 | sell | 0.09 | eurjpy | 117.110 | 117.980 | 116.010 | 2010.05.14 00:26 | 116.010 | 0.00 | 0.00 | 0.00 | 106.87 | 110 |
| 8099772 | 2010.05.14 14:21 | sell | 0.08 | eurjpy | 115.430 | 116.460 | 114.350 | 2010.05.14 17:36 | 114.350 | 0.00 | 0.00 | 0.00 | 94.00 | 108 |
| 8113375 | 2010.05.17 00:15 | sell | 0.06 | eurjpy | 114.080 | 115.390 | 112.980 | 2010.05.17 05:26 | 112.980 | 0.00 | 0.00 | 0.00 | 71.68 | 110 |
| 8113382 | 2010.05.17 00:15 | sell | 0.06 | usdjpy | 92.3000 | 93.6300 | 91.4000 | 2010.05.17 20:28 | 92.2800 | 0.00 | 0.00 | 0.00 | 1.30 | 2 |
| 8147900 | 2010.05.17 21:15 | sell | 0.06 | eurjpy | 114.300 | 115.710 | 113.200 | 2010.05.18 15:15 | 115.360 | 0.00 | 0.00 | 0.00 | -68.53 | -106 |
| 8162102 | 2010.05.18 10:22 | sell | 0.20 | eurusd | 1.24070 | 1.24410 | 1.23370 | 2010.05.18 14:56 | 1.24410 | 0.00 | 0.00 | 0.00 | -68.00 | -34 |
| 8164217 | 2010.05.18 11:15 | buy | 0.20 | usdchf | 1.13000 | 1.12680 | 1.13700 | 2010.05.18 14:56 | 1.12680 | 0.00 | 0.00 | 0.00 | -56.80 | -32 |
| 8187940 | 2010.05.19 00:28 | sell | 0.06 | usdjpy | 91.9900 | 93.3000 | 91.0900 | 2010.05.19 13:57 | 91.0900 | 0.00 | 0.00 | 0.00 | 59.28 | 90 |
| 8192846 | 2010.05.19 04:18 | sell | 0.07 | eurjpy | 111.840 | 113.050 | 110.740 | 2010.05.19 15:58 | 113.050 | 0.00 | 0.00 | 0.00 | -92.28 | -121 |
| 8212482 | 2010.05.19 15:58 | sell | 0.20 | eurusd | 1.23050 | 1.23460 | 1.22350 | 2010.05.19 17:05 | 1.23460 | 0.00 | 0.00 | 0.00 | -82.00 | -41 |
| 8225956 | 2010.05.19 23:42 | sell | 0.04 | usdjpy | 91.7300 | 93.6100 | 90.8300 | 2010.05.20 14:32 | 90.8300 | 0.00 | 0.00 | 0.00 | 39.63 | 90 |
| 8255524 | 2010.05.20 16:08 | buy | 0.10 | usdchf | 1.14620 | 1.14160 | 1.15320 | 2010.05.20 17:01 | 1.15320 | 0.00 | 0.00 | 0.00 | 60.70 | 70 |
| 8255646 | 2010.05.20 16:10 | sell | 0.06 | eurjpy | 112.270 | 113.590 | 111.170 | 2010.05.20 17:00 | 111.170 | 0.00 | 0.00 | 0.00 | 73.24 | 110 |
| 8272679 | 2010.05.20 22:55 | sell | 0.02 | usdjpy | 89.6900 | 93.3200 | 88.7900 | 2010.05.21 19:08 | 90.1300 | 0.00 | 0.00 | 0.00 | -9.76 | -44 |
| 8332897 | 2010.05.24 00:00 | sell | 0.03 | usdjpy | 90.3000 | 92.5400 | 89.4000 | 2010.05.24 20:14 | 90.4700 | 0.00 | 0.00 | 0.00 | -5.64 | -17 |
| 8353817 | 2010.05.24 14:47 | sell | 0.08 | eurjpy | 111.910 | 113.000 | 110.840 | 2010.05.25 03:56 | 110.840 | 0.00 | 0.00 | 0.00 | 94.99 | 107 |
| 8378236 | 2010.05.25 08:27 | sell | 0.08 | usdjpy | 89.8600 | 90.9200 | 88.9600 | 2010.05.26 04:41 | 90.1500 | 0.00 | 0.00 | 0.00 | -25.73 | -29 |
| 8388586 | 2010.05.25 15:01 | sell | 0.08 | eurjpy | 109.400 | 110.440 | 108.300 | 2010.05.25 18:55 | 110.440 | 0.00 | 0.00 | 0.00 | -92.52 | -104 |
| 8398746 | 2010.05.25 21:50 | buy | 0.20 | usdchf | 1.15800 | 1.15460 | 1.16480 | 2010.05.26 00:25 | 1.15460 | 0.00 | 0.00 | 0.00 | -58.89 | -34 |
| 8401420 | 2010.05.26 00:08 | sell | 0.20 | eurusd | 1.23550 | 1.23970 | 1.22850 | 2010.05.26 04:23 | 1.22850 | 0.00 | 0.00 | 0.00 | 140.00 | 70 |
| 8428699 | 2010.05.26 20:09 | sell | 0.08 | eurjpy | 110.470 | 111.530 | 109.380 | 2010.05.27 00:11 | 109.380 | 0.00 | 0.00 | 0.00 | 97.02 | 109 |
| 8439632 | 2010.05.27 07:43 | sell | 0.30 | eurusd | 1.22830 | 1.23090 | 1.22130 | 2010.05.27 09:36 | 1.23090 | 0.00 | 0.00 | 0.00 | -78.00 | -26 |
| 8490166 | 2010.05.31 12:08 | buy | 0.40 | usdchf | 1.15590 | 1.15370 | 1.16280 | 2010.05.31 22:23 | 1.15370 | 0.00 | 0.00 | 0.00 | -76.28 | -22 |
| 8492982 | 2010.05.31 16:00 | sell | 0.30 | eurusd | 1.23140 | 1.23380 | 1.22440 | 2010.06.01 09:13 | 1.22750 | 0.00 | 0.00 | 0.00 | 117.00 | 39 |
| 8494744 | 2010.05.31 17:59 | buy | 0.10 | usdjpy | 91.0000 | 90.2700 | 91.9000 | 2010.06.01 14:13 | 90.9600 | 0.00 | 0.00 | 0.00 | -4.40 | -4 |
| 8517315 | 2010.06.01 17:04 | buy | 0.10 | usdchf | 1.15780 | 1.15270 | 1.16480 | 2010.06.01 17:21 | 1.15270 | 0.00 | 0.00 | 0.00 | -44.24 | -51 |
| 8517862 | 2010.06.01 17:21 | sell | 0.10 | eurusd | 1.22750 | 1.23240 | 1.22050 | 2010.06.01 17:28 | 1.23240 | 0.00 | 0.00 | 0.00 | -49.00 | -49 |
| 8553909 | 2010.06.02 19:07 | sell | 0.20 | eurusd | 1.22460 | 1.22860 | 1.21760 | 2010.06.03 04:02 | 1.22860 | 0.00 | 0.00 | 0.00 | -80.00 | -40 |
| 8618186 | 2010.06.07 00:32 | sell | 0.07 | eurjpy | 109.740 | 110.960 | 108.640 | 2010.06.07 03:20 | 108.640 | 0.00 | 0.00 | 0.00 | 84.46 | 110 |
| 8639362 | 2010.06.07 14:06 | buy | 0.20 | usdchf | 1.15950 | 1.15640 | 1.16650 | 2010.06.08 07:20 | 1.16070 | 0.00 | 0.00 | 0.00 | 20.68 | 12 |
| 8657394 | 2010.06.08 01:18 | sell | 0.08 | eurjpy | 109.160 | 110.280 | 108.070 | 2010.06.08 19:18 | 109.220 | 0.00 | 0.00 | 0.00 | -5.26 | -6 |
| 8670343 | 2010.06.08 11:28 | buy | 0.40 | usdchf | 1.16070 | 1.15840 | 1.16760 | 2010.06.08 11:51 | 1.15840 | 0.00 | 0.00 | 0.00 | -79.42 | -23 |
| 8689381 | 2010.06.08 18:49 | sell | 0.20 | eurusd | 1.19930 | 1.20250 | 1.19230 | 2010.06.09 12:03 | 1.19480 | 0.00 | 0.00 | 0.00 | 90.00 | 45 |
| 8696915 | 2010.06.08 22:26 | sell | 0.07 | eurjpy | 108.990 | 110.200 | 107.890 | 2010.06.09 16:04 | 110.200 | 0.00 | 0.00 | 0.00 | -92.43 | -121 |
| 9103822 | 2010.07.05 02:02 | buy | 0.10 | eurjpy | 110.210 | 109.510 | 111.310 | 2010.07.05 20:02 | 109.980 | 0.00 | 0.00 | 0.00 | -26.21 | -23 |
| 9112764 | 2010.07.05 17:23 | sell | 0.30 | usdchf | 1.06690 | 1.06910 | 1.05990 | 2010.07.06 09:13 | 1.05990 | 0.00 | 0.00 | 0.00 | 198.13 | 70 |
| 9118443 | 2010.07.06 03:14 | buy | 0.50 | eurusd | 1.24950 | 1.24820 | 1.25650 | 2010.07.06 03:54 | 1.24820 | 0.00 | 0.00 | 0.00 | -65.00 | -13 |
| 9118953 | 2010.07.06 04:00 | sell | 0.10 | usdjpy | 87.4900 | 87.9700 | 86.5900 | 2010.07.06 12:11 | 87.9700 | 0.00 | 0.00 | 0.00 | -54.56 | -48 |
| 9130825 | 2010.07.06 16:40 | sell | 0.20 | usdchf | 1.06480 | 1.06800 | 1.05780 | 2010.07.06 17:38 | 1.05780 | 0.00 | 0.00 | 0.00 | 132.35 | 70 |
| 9140763 | 2010.07.07 03:13 | sell | 0.10 | usdjpy | 87.5900 | 88.2500 | 86.6900 | 2010.07.07 23:27 | 87.6800 | 0.00 | 0.00 | 0.00 | -10.26 | -9 |
| 9146510 | 2010.07.07 11:47 | buy | 0.30 | eurusd | 1.25600 | 1.25390 | 1.26300 | 2010.07.07 17:32 | 1.26300 | 0.00 | 0.00 | 0.00 | 210.00 | 70 |
| 9238869 | 2010.07.08 08:08 | buy | 0.10 | eurjpy | 111.680 | 110.960 | 112.770 | 2010.07.09 02:09 | 112.250 | 0.00 | 0.00 | 0.00 | 64.46 | 57 |
| 9252492 | 2010.07.09 08:06 | buy | 0.10 | eurjpy | 112.400 | 111.910 | 113.500 | 2010.07.09 15:08 | 111.910 | 0.00 | 0.00 | 0.00 | -55.38 | -49 |
| 9264722 | 2010.07.12 04:52 | buy | 0.10 | eurjpy | 112.230 | 111.800 | 113.330 | 2010.07.12 09:25 | 111.800 | 0.00 | 0.00 | 0.00 | -48.39 | -43 |
| 9304023 | 2010.07.14 04:21 | buy | 0.10 | eurjpy | 112.980 | 112.310 | 114.080 | 2010.07.14 16:02 | 112.310 | 0.00 | 0.00 | 0.00 | -75.77 | -67 |
| 9304904 | 2010.07.14 06:30 | sell | 0.60 | usdchf | 1.05790 | 1.05920 | 1.05090 | 2010.07.14 09:12 | 1.05920 | 0.00 | 0.00 | 0.00 | -73.64 | -13 |
| 9311140 | 2010.07.14 12:56 | buy | 0.10 | usdjpy | 88.6200 | 88.0000 | 89.5200 | 2010.07.15 09:09 | 88.1400 | 0.00 | 0.00 | 0.00 | -54.46 | -48 |
| 9337645 | 2010.07.15 16:04 | buy | 0.09 | eurjpy | 112.820 | 112.020 | 113.920 | 2010.07.16 10:04 | 112.690 | 0.00 | 0.00 | 0.00 | -13.41 | -13 |
| 9359888 | 2010.07.19 00:00 | sell | 0.06 | usdjpy | 86.5200 | 87.6300 | 85.6200 | 2010.07.19 20:13 | 86.8300 | 0.00 | 0.00 | 0.00 | -21.42 | -31 |
| 9359939 | 2010.07.19 00:00 | sell | 0.20 | usdchf | 1.04900 | 1.05230 | 1.04200 | 2010.07.19 12:32 | 1.05230 | 0.00 | 0.00 | 0.00 | -62.72 | -33 |
| 9387426 | 2010.07.20 13:11 | buy | 0.20 | eurusd | 1.29240 | 1.28920 | 1.29940 | 2010.07.20 13:40 | 1.28920 | 0.00 | 0.00 | 0.00 | -64.00 | -32 |
| 9419348 | 2010.07.22 04:00 | sell | 0.07 | usdjpy | 86.6500 | 87.6100 | 85.7500 | 2010.07.23 00:14 | 86.9500 | 0.00 | 0.00 | 0.00 | -24.15 | -30 |
| 9420583 | 2010.07.22 07:12 | sell | 0.10 | eurjpy | 110.550 | 111.260 | 109.450 | 2010.07.22 11:45 | 111.260 | 0.00 | 0.00 | 0.00 | -81.93 | -71 |
| 9461588 | 2010.07.26 01:00 | buy | 0.07 | eurjpy | 112.830 | 111.900 | 113.930 | 2010.07.26 19:00 | 113.260 | 0.00 | 0.00 | 0.00 | 34.53 | 43 |
| 9474255 | 2010.07.27 00:07 | buy | 0.10 | eurjpy | 112.910 | 112.220 | 114.010 | 2010.07.27 15:28 | 114.010 | 0.00 | 0.00 | 0.00 | 125.83 | 110 |
| 9492043 | 2010.07.28 01:00 | buy | 0.10 | eurjpy | 114.210 | 113.520 | 115.310 | 2010.07.28 19:00 | 113.900 | 0.00 | 0.00 | 0.00 | -35.38 | -31 |
| 9535736 | 2010.08.02 00:00 | sell | 0.06 | usdjpy | 86.3400 | 87.4300 | 85.4400 | 2010.08.02 20:14 | 86.4800 | 0.00 | 0.00 | 0.00 | -9.71 | -14 |
| 9540445 | 2010.08.02 10:15 | sell | 0.30 | usdchf | 1.04410 | 1.04630 | 1.03720 | 2010.08.02 10:37 | 1.04630 | 0.00 | 0.00 | 0.00 | -63.08 | -22 |
| 9554867 | 2010.08.03 10:51 | sell | 0.10 | usdjpy | 85.8700 | 86.5000 | 84.9700 | 2010.08.04 07:05 | 85.4200 | 0.00 | 0.00 | 0.00 | 52.68 | 45 |
| 9565043 | 2010.08.04 06:34 | sell | 0.80 | usdchf | 1.04040 | 1.04130 | 1.03340 | 2010.08.04 07:10 | 1.04130 | 0.00 | 0.00 | 0.00 | -69.14 | -9 |
| 9566564 | 2010.08.04 10:05 | sell | 0.08 | usdjpy | 85.4300 | 86.3400 | 84.5300 | 2010.08.04 17:45 | 86.3400 | 0.00 | 0.00 | 0.00 | -84.32 | -91 |
| 9571434 | 2010.08.04 17:08 | buy | 0.20 | eurusd | 1.31790 | 1.31510 | 1.32490 | 2010.08.04 17:34 | 1.31510 | 0.00 | 0.00 | 0.00 | -56.00 | -28 |
| 9610783 | 2010.08.09 13:01 | sell | 0.07 | usdjpy | 85.5800 | 86.4700 | 84.6800 | 2010.08.10 09:14 | 85.9200 | 0.00 | 0.00 | 0.00 | -27.70 | -34 |
| 9613034 | 2010.08.09 16:50 | sell | 0.40 | usdchf | 1.04380 | 1.04550 | 1.03680 | 2010.08.09 17:25 | 1.04550 | 0.00 | 0.00 | 0.00 | -65.04 | -17 |
| 9616679 | 2010.08.10 02:28 | buy | 0.40 | eurusd | 1.32170 | 1.32030 | 1.32870 | 2010.08.10 03:50 | 1.32030 | 0.00 | 0.00 | 0.00 | -56.00 | -14 |
| 9631360 | 2010.08.11 00:00 | sell | 0.05 | usdjpy | 85.4400 | 86.5700 | 84.5400 | 2010.08.11 20:14 | 85.3700 | 0.00 | 0.00 | 0.00 | 4.10 | 7 |
| 9637418 | 2010.08.11 11:48 | sell | 0.10 | eurjpy | 111.380 | 112.020 | 110.280 | 2010.08.11 14:04 | 110.280 | 0.00 | 0.00 | 0.00 | 129.65 | 110 |
| 9647100 | 2010.08.11 23:14 | sell | 0.06 | usdjpy | 85.3600 | 86.4300 | 84.4600 | 2010.08.12 19:28 | 85.9300 | 0.00 | 0.00 | 0.00 | -39.80 | -57 |
| 9652012 | 2010.08.12 08:48 | sell | 0.10 | eurjpy | 110.210 | 110.870 | 109.110 | 2010.08.12 10:24 | 110.870 | 0.00 | 0.00 | 0.00 | -76.97 | -66 |
| 9657964 | 2010.08.12 15:29 | buy | 0.30 | usdchf | 1.05430 | 1.05210 | 1.06120 | 2010.08.12 15:55 | 1.05210 | 0.00 | 0.00 | 0.00 | -62.73 | -22 |
| 9672110 | 2010.08.13 17:46 | sell | 0.09 | eurjpy | 109.960 | 110.670 | 108.860 | 2010.08.16 00:04 | 110.050 | 0.00 | 0.00 | 0.00 | -9.39 | -9 |
| 9674618 | 2010.08.16 00:15 | sell | 0.10 | eurjpy | 110.040 | 110.690 | 108.940 | 2010.08.16 18:15 | 109.610 | 0.00 | 0.00 | 0.00 | 50.39 | 43 |
| 9685689 | 2010.08.16 15:32 | sell | 0.20 | eurusd | 1.28400 | 1.28680 | 1.27700 | 2010.08.16 16:10 | 1.28680 | 0.00 | 0.00 | 0.00 | -56.00 | -28 |
| 9696125 | 2010.08.16 23:07 | sell | 0.09 | eurjpy | 109.410 | 110.100 | 108.310 | 2010.08.17 12:09 | 110.100 | 0.00 | 0.00 | 0.00 | -72.81 | -69 |
| 9745648 | 2010.08.19 04:26 | sell | 0.10 | eurjpy | 109.630 | 110.120 | 108.530 | 2010.08.19 09:21 | 110.120 | 0.00 | 0.00 | 0.00 | -57.04 | -49 |
| 9750554 | 2010.08.19 12:15 | sell | 0.20 | eurusd | 1.28440 | 1.28730 | 1.27740 | 2010.08.19 15:41 | 1.28730 | 0.00 | 0.00 | 0.00 | -58.00 | -29 |
| 9757025 | 2010.08.19 20:00 | sell | 0.05 | usdjpy | 85.3000 | 86.4200 | 84.4000 | 2010.08.23 17:45 | 85.1900 | 0.00 | 0.00 | 0.00 | 6.46 | 11 |
| 9760209 | 2010.08.23 20:25 | sell | 0.08 | eurjpy | 108.160 | 108.890 | 107.070 | 2010.08.24 10:20 | 107.070 | 0.00 | 0.00 | 0.00 | 102.82 | 109 |
| 9761133 | 2010.08.24 00:00 | sell | 0.10 | usdjpy | 85.1500 | 85.7400 | 84.2500 | 2010.08.24 11:13 | 84.2500 | 0.00 | 0.00 | 0.00 | 106.82 | 90 |
| 0.00 | 0.00 | 0.00 | -1 052.83 | -517 | ||||||||||
| Closed P/L: | -1 052.83 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 9770084 | 2010.08.24 17:25 | sell | 0.08 | eurjpy | 106.510 | 107.320 | 105.410 | 106.830 | 0.00 | 0.00 | 0.00 | -30.34 | -32 | |
| 9773137 | 2010.08.24 23:13 | sell | 0.04 | usdjpy | 84.1200 | 85.6000 | 83.2200 | 84.4000 | 0.00 | 0.00 | 0.00 | -13.27 | -28 | |
| 0.00 | 0.00 | 0.00 | -43.61 | -60 | ||||||||||
| Floating P/L: | -43.61 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 052.83 | Floating P/L: | -43.61 | Margin: | 120.00 | |||||||||
| Balance: | 3 947.17 | Equity: | 3 903.56 | Free Margin: | 3 783.56 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 14 823.85 | Gross Loss: | -15 876.68 | Total Net Profit: | -1 052.83 | |||||||||
| Profit Factor: | 0.93 | Expected Payoff: | -3.35 | |||||||||||
| Absolute Drawdown: | 1 268.93 | Maximal Drawdown: | 3 440.47 (47.97%) | Relative Drawdown: | 47.97% (3 440.47) | |||||||||
| Total Trades: | 314 | Short Positions (won %): | 198 (40.40%) | Long Positions (won %): | 116 (33.62%) | |||||||||
| Profit Trades (% of total): | 119 (37.90%) | Loss trades (% of total): | 195 (62.10%) | |||||||||||
| Largest | profit trade: | 960.00 | loss trade: | -538.34 | ||||||||||
| Average | profit trade: | 124.57 | loss trade: | -81.42 | ||||||||||
| Maximum | consecutive wins ($): | 6 (2 180.80) | consecutive losses ($): | 16 (-1 302.39) | ||||||||||
| Maximal | consecutive profit (count): | 2 180.80 (6) | consecutive loss (count): | -1 302.39 (16) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||