FXPRO Financial Services Ltd
Account: 1943641 |
Name: YPM Demo test by ForexPeaceArmy.com |
Currency: USD |
2013 April 26, 17:10 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
50358263 | 2011.06.22 21:58 | balance | Deposit | 20 000.00 | 0 |
50368820 | 2011.06.23 04:05 | buy | 0.10 | gbpchf | 1.35176 | 0.00000 | 1.34550 | 2011.06.24 00:04 | 1.34212 | 0.00 | 0.00 | 0.05 | -114.97 | -96 |
50416866 | 2011.06.23 15:45 | sell | 0.30 | chfjpy | 96.0100 | 0.00000 | 95.7000 | 2011.06.24 00:04 | 96.0800 | 0.00 | 0.00 | -0.30 | -26.06 | -7 |
50417455 | 2011.06.23 15:50 | buy | 1.10 | gbpchf | 1.34285 | 0.00000 | 1.34550 | 2011.06.24 00:04 | 1.34212 | 0.00 | 0.00 | 0.52 | -95.77 | -7 |
50417835 | 2011.06.23 15:55 | sell | 0.50 | chfjpy | 96.1800 | 0.00000 | 95.7000 | 2011.06.24 00:04 | 96.0800 | 0.00 | 0.00 | -0.50 | 62.07 | 10 |
50420581 | 2011.06.23 16:35 | buy | 1.70 | gbpchf | 1.33885 | 0.00000 | 1.34550 | 2011.06.24 00:04 | 1.34212 | 0.00 | 0.00 | 0.81 | 663.00 | 33 |
50422625 | 2011.06.23 16:55 | buy | 1.70 | gbpusd | 1.59412 | 0.00000 | 1.59970 | 2011.06.23 21:59 | 1.59970 | 0.00 | 0.00 | 0.00 | 948.60 | 56 |
50546565 | 2011.06.27 00:53 | buy | 0.10 | eurchf | 1.18440 | 0.00000 | 1.18680 | 2011.06.27 10:25 | 1.18680 | 0.00 | 0.00 | 0.00 | 28.65 | 24 |
50546601 | 2011.06.27 00:56 | sell | 0.10 | usdcad | 0.98789 | 0.00000 | 0.98730 | 2011.06.27 12:59 | 0.98730 | 0.00 | 0.00 | 0.00 | 5.98 | 6 |
50547561 | 2011.06.27 01:40 | sell | 0.10 | usdcad | 0.98853 | 0.00000 | 0.98610 | 2011.06.27 13:52 | 0.98831 | 0.00 | 0.00 | 0.00 | 2.23 | 2 |
50548153 | 2011.06.27 02:05 | buy | 0.10 | eurchf | 1.18296 | 0.00000 | 1.18610 | 2011.06.27 10:23 | 1.18610 | 0.00 | 0.00 | 0.00 | 37.50 | 31 |
50549206 | 2011.06.27 02:45 | buy | 0.10 | eurchf | 1.18198 | 0.00000 | 1.18540 | 2011.06.27 10:10 | 1.18540 | 0.00 | 0.00 | 0.00 | 40.85 | 34 |
50549239 | 2011.06.27 02:45 | sell | 0.10 | usdcad | 0.98919 | 0.00000 | 0.98610 | 2011.06.27 13:52 | 0.98831 | 0.00 | 0.00 | 0.00 | 8.90 | 9 |
50550866 | 2011.06.27 03:20 | sell | 0.10 | usdcad | 0.98990 | 0.00000 | 0.98660 | 2011.06.27 13:52 | 0.98831 | 0.00 | 0.00 | 0.00 | 16.09 | 16 |
50551770 | 2011.06.27 03:35 | sell | 0.20 | usdcad | 0.99096 | 0.00000 | 0.98730 | 2011.06.27 12:59 | 0.98730 | 0.00 | 0.00 | 0.00 | 74.14 | 37 |
50585405 | 2011.06.27 14:40 | buy | 0.10 | eurchf | 1.18455 | 0.00000 | 1.18820 | 2011.06.27 17:30 | 1.18820 | 0.00 | 0.00 | 0.00 | 43.86 | 36 |
50585410 | 2011.06.27 14:40 | sell | 0.10 | usdcad | 0.98930 | 0.00000 | 0.98600 | 2011.06.27 18:23 | 0.98707 | 0.00 | 0.00 | 0.00 | 22.59 | 22 |
50585851 | 2011.06.27 14:45 | sell | 0.60 | chfjpy | 96.8800 | 0.00000 | 96.4100 | 2011.06.27 18:23 | 96.9000 | 0.00 | 0.00 | 0.00 | -14.84 | -2 |
50589547 | 2011.06.27 15:40 | sell | 0.10 | usdcad | 0.99029 | 0.00000 | 0.98680 | 2011.06.27 17:29 | 0.98680 | 0.00 | 0.00 | 0.00 | 35.37 | 35 |
50602157 | 2011.06.27 17:30 | sell | 1.40 | chfjpy | 97.1900 | 0.00000 | 96.5900 | 2011.06.27 18:23 | 96.9000 | 0.00 | 0.00 | 0.00 | 502.02 | 29 |
50602722 | 2011.06.27 17:35 | buy | 0.10 | eurchf | 1.18838 | 0.00000 | 1.19090 | 2011.06.27 17:56 | 1.19090 | 0.00 | 0.00 | 0.00 | 30.22 | 25 |
50603759 | 2011.06.27 17:45 | sell | 0.10 | usdcad | 0.98725 | 0.00000 | 0.98490 | 2011.06.27 17:52 | 0.98682 | 0.00 | 0.00 | 0.00 | 4.36 | 4 |
50610720 | 2011.06.27 19:17 | sell | 0.10 | chfjpy | 96.5600 | 0.00000 | 96.3300 | 2011.06.29 16:34 | 96.7800 | 0.00 | 0.00 | -0.20 | -27.27 | -22 |
50618301 | 2011.06.27 21:09 | sell | 0.10 | chfjpy | 96.7300 | 0.00000 | 96.4400 | 2011.06.29 16:34 | 96.7700 | 0.00 | 0.00 | -0.20 | -4.96 | -4 |
50623443 | 2011.06.27 22:05 | sell | 0.10 | euraud | 1.36790 | 0.00000 | 1.35100 | 2011.06.28 14:01 | 1.36470 | 0.00 | 0.00 | 1.18 | 33.47 | 32 |
50636494 | 2011.06.28 02:00 | sell | 0.10 | euraud | 1.36860 | 0.00000 | 1.36550 | 2011.06.28 04:19 | 1.36550 | 0.00 | 0.00 | 0.00 | 32.47 | 31 |
50677033 | 2011.06.28 14:37 | buy | 0.60 | gbpchf | 1.32962 | 0.00000 | 1.34550 | 2011.06.29 14:29 | 1.33842 | 0.00 | 0.00 | 0.29 | 632.51 | 88 |
50677158 | 2011.06.28 14:40 | sell | 0.20 | chfjpy | 97.0300 | 0.00000 | 96.4400 | 2011.06.29 16:34 | 96.7700 | 0.00 | 0.00 | -0.20 | 64.45 | 26 |
50698215 | 2011.06.28 17:15 | buy | 0.10 | usdchf | 0.82952 | 0.00000 | 0.83200 | 2011.06.28 20:24 | 0.83200 | 0.00 | 0.00 | 0.00 | 29.81 | 25 |
50715904 | 2011.06.28 20:25 | buy | 0.10 | usdchf | 0.83215 | 0.00000 | 0.83470 | 2011.06.29 14:26 | 0.83470 | 0.00 | 0.00 | -0.06 | 30.55 | 26 |
50818737 | 2011.06.30 08:17 | sell | 0.10 | eurusd | 1.45009 | 0.00000 | 1.44860 | 2011.06.30 10:52 | 1.44860 | 0.00 | 0.00 | 0.00 | 14.90 | 15 |
50825750 | 2011.06.30 10:25 | sell | 0.10 | eurusd | 1.45178 | 0.00000 | 1.44860 | 2011.06.30 10:52 | 1.44860 | 0.00 | 0.00 | 0.00 | 31.80 | 32 |
50855307 | 2011.06.30 15:30 | sell | 0.10 | usdcad | 0.96560 | 0.00000 | 0.96260 | 2011.06.30 15:47 | 0.96598 | 0.00 | 0.00 | 0.00 | -3.93 | -4 |
50855687 | 2011.06.30 15:34 | sell | 0.10 | eurchf | 1.20749 | 0.00000 | 1.21310 | 2011.07.05 21:21 | 1.21310 | 0.00 | 0.00 | -1.77 | -66.81 | -56 |
50857252 | 2011.06.30 15:50 | buy | 0.10 | usdcad | 0.96559 | 0.00000 | 0.97950 | 2011.07.05 22:03 | 0.96265 | 0.00 | 0.00 | -0.90 | -30.54 | -29 |
50860437 | 2011.06.30 16:15 | sell | 0.10 | eurchf | 1.21164 | 0.00000 | 1.20990 | 2011.07.05 21:21 | 1.21221 | 0.00 | 0.00 | -1.77 | -6.80 | -6 |
50862771 | 2011.06.30 16:35 | sell | 0.10 | eurchf | 1.21515 | 0.00000 | 1.20990 | 2011.07.05 21:29 | 1.21330 | 0.00 | 0.00 | -1.77 | 21.99 | 18 |
50866782 | 2011.06.30 17:05 | sell | 0.10 | eurchf | 1.22003 | 0.00000 | 1.21310 | 2011.07.05 21:21 | 1.21310 | 0.00 | 0.00 | -1.77 | 82.53 | 69 |
50869675 | 2011.06.30 17:25 | buy | 0.10 | usdcad | 0.96340 | 0.00000 | 0.97950 | 2011.07.05 22:06 | 0.96254 | 0.00 | 0.00 | -0.90 | -8.93 | -9 |
50989170 | 2011.07.01 16:40 | sell | 0.20 | eurchf | 1.22552 | 0.00000 | 1.21310 | 2011.07.05 21:21 | 1.21310 | 0.00 | 0.00 | -2.36 | 295.82 | 124 |
50993048 | 2011.07.01 17:12 | sell | 0.30 | eurchf | 1.23185 | 0.00000 | 1.21310 | 2011.07.01 17:23 | 1.23004 | 0.00 | 0.00 | 0.00 | 63.95 | 18 |
50995382 | 2011.07.01 17:25 | sell | 0.30 | eurchf | 1.23000 | 0.00000 | 1.21310 | 2011.07.05 21:21 | 1.21310 | 0.00 | 0.00 | -3.52 | 603.80 | 169 |
51009954 | 2011.07.01 19:50 | buy | 0.10 | usdcad | 0.96081 | 0.00000 | 0.97950 | 2011.07.05 22:05 | 0.96267 | 0.00 | 0.00 | -0.60 | 19.32 | 19 |
51016163 | 2011.07.01 21:35 | buy | 0.20 | usdcad | 0.95989 | 0.00000 | 0.97950 | 2011.07.05 22:03 | 0.96269 | 0.00 | 0.00 | -1.20 | 58.17 | 28 |
51093173 | 2011.07.04 14:59 | buy | 0.30 | usdjpy | 80.7860 | 80.8900 | 84.9500 | 2011.07.06 03:22 | 80.8900 | 0.00 | 0.00 | -0.34 | 38.57 | 10 |
51138843 | 2011.07.05 03:37 | sell | 0.20 | eurusd | 1.45186 | 0.00000 | 1.42000 | 2011.07.05 14:50 | 1.44742 | 0.00 | 0.00 | 0.00 | 88.80 | 44 |
51182101 | 2011.07.05 11:47 | sell | 0.30 | gbpusd | 1.60797 | 0.00000 | 1.55000 | 2011.07.05 21:59 | 1.60494 | 0.00 | 0.00 | 0.00 | 90.90 | 30 |
51202107 | 2011.07.05 15:36 | sell | 0.30 | eurusd | 1.44669 | 0.00000 | 1.42000 | 2011.07.05 21:58 | 1.44140 | 0.00 | 0.00 | 0.00 | 158.70 | 53 |
51398399 | 2011.07.07 18:16 | sell | 0.40 | eurusd | 1.43634 | 1.43050 | 1.41400 | 2011.07.08 14:49 | 1.42522 | 0.00 | 0.00 | -2.14 | 444.80 | 111 |
51415201 | 2011.07.08 01:23 | buy | 0.30 | usdjpy | 81.2770 | 0.00000 | 82.9500 | 2011.07.08 14:19 | 81.3940 | 0.00 | 0.00 | 0.00 | 43.12 | 12 |
51445855 | 2011.07.08 15:36 | buy | 0.30 | usdjpy | 80.7870 | 69.6900 | 81.1000 | 2012.02.24 23:31 | 81.1000 | 0.00 | 0.00 | -40.29 | 115.78 | 31 |
51448788 | 2011.07.08 15:48 | buy | 0.30 | usdjpy | 80.7030 | 69.6900 | 81.1000 | 2012.02.24 23:31 | 81.1000 | 0.00 | 0.00 | -40.29 | 146.86 | 40 |
51451607 | 2011.07.08 16:01 | buy | 0.30 | usdjpy | 80.6020 | 69.6900 | 81.1000 | 2012.02.24 23:31 | 81.1000 | 0.00 | 0.00 | -40.29 | 184.22 | 50 |
51539976 | 2011.07.11 15:16 | buy | 0.50 | usdchf | 0.83351 | 0.00000 | 0.86900 | 2011.09.06 11:49 | 0.84919 | 0.00 | 0.00 | -17.25 | 923.23 | 157 |
51653616 | 2011.07.12 21:53 | buy | 0.60 | usdjpy | 79.4230 | 69.6900 | 81.1000 | 2012.02.24 23:31 | 81.1000 | 0.00 | 0.00 | -79.53 | 1 240.69 | 168 |
51726267 | 2011.07.13 14:36 | buy | 0.30 | usdcad | 0.96087 | 0.97990 | 0.99100 | 2011.08.08 12:35 | 0.98503 | 0.00 | 0.00 | -23.62 | 735.82 | 242 |
51867609 | 2011.07.15 15:31 | buy | 0.40 | usdchf | 0.81757 | 0.00000 | 0.86900 | 2011.09.06 11:49 | 0.84919 | 0.00 | 0.00 | -12.39 | 1 489.42 | 316 |
52189472 | 2011.07.22 11:36 | buy | 0.30 | usdcad | 0.94428 | 0.97990 | 0.99100 | 2011.08.08 12:44 | 0.98530 | 0.00 | 0.00 | -13.60 | 1 248.96 | 410 |
52846882 | 2011.08.04 11:50 | buy | 0.30 | usdchf | 0.77652 | 0.00000 | 0.86900 | 2011.09.06 11:50 | 0.84902 | 0.00 | 0.00 | -5.71 | 2 561.78 | 725 |
54656319 | 2011.08.30 01:49 | buy | 0.50 | usdjpy | 76.9180 | 76.9280 | 81.1000 | 2012.02.24 23:31 | 81.1000 | 0.00 | 0.00 | -51.94 | 2 578.30 | 418 |
54767454 | 2011.08.31 14:01 | sell | 1.50 | usdchf | 0.80954 | 0.80880 | 0.70100 | 2011.08.31 15:21 | 0.80880 | 0.00 | 0.00 | 0.00 | 137.24 | 7 |
55203050 | 2011.09.06 19:14 | buy | 0.70 | eurusd | 1.39861 | 1.40500 | 0.00000 | 2011.09.07 10:52 | 1.40686 | 0.00 | 0.00 | 2.02 | 577.50 | 83 |
55264845 | 2011.09.07 22:57 | buy | 0.30 | usdjpy | 77.2900 | 69.6900 | 81.1000 | 2012.02.24 23:31 | 81.1000 | 0.00 | 0.00 | -29.97 | 1 409.37 | 381 |
56192364 | 2011.09.23 15:08 | sell | 0.60 | usdcad | 1.03282 | 1.03100 | 1.00000 | 2011.09.23 21:19 | 1.03085 | 0.00 | 0.00 | 0.00 | 114.66 | 20 |
56312735 | 2011.09.27 14:21 | sell | 1.50 | usdcad | 1.02200 | 1.02100 | 1.00000 | 2011.09.27 15:22 | 1.02100 | 0.00 | 0.00 | 0.00 | 146.91 | 10 |
56737306 | 2011.09.29 21:23 | sell | 0.60 | usdcad | 1.03801 | 1.04100 | 1.00000 | 2011.09.29 23:03 | 1.03607 | 0.00 | 0.00 | 0.00 | 112.35 | 19 |
56742441 | 2011.09.30 06:46 | sell | 0.70 | usdcad | 1.04000 | 1.04200 | 1.00000 | 2011.09.30 09:52 | 1.04184 | 0.00 | 0.00 | 0.00 | -123.63 | -18 |
56990277 | 2011.10.04 02:22 | buy | 0.60 | audusd | 0.95235 | 0.94900 | 1.04000 | 2011.10.04 03:38 | 0.94900 | 0.00 | 0.00 | 0.00 | -201.00 | -34 |
57674653 | 2011.10.18 19:14 | buy | 0.30 | usdjpy | 76.7580 | 69.6900 | 81.1000 | 2012.02.24 23:31 | 81.1000 | 0.00 | 0.00 | -22.71 | 1 606.17 | 434 |
57852644 | 2011.10.21 23:09 | buy | 0.60 | usdjpy | 76.1220 | 69.6900 | 81.1000 | 2012.02.24 23:31 | 81.1000 | 0.00 | 0.00 | -43.59 | 3 682.86 | 498 |
58212161 | 2011.10.31 11:59 | buy | 0.40 | usdjpy | 77.9900 | 69.6900 | 81.1000 | 2012.02.24 23:31 | 81.1000 | 0.00 | 0.00 | -27.06 | 1 533.91 | 311 |
58528147 | 2011.11.07 17:07 | sell stop | 3.90 | usdjpy | 77.7700 | 0.00000 | 75.0500 | 2011.11.07 19:34 | 78.0520 | cancelled | 0 |
58882072 | 2011.11.15 16:45 | buy | 0.70 | usdjpy | 76.9450 | 69.6900 | 81.1000 | 2012.02.24 23:31 | 81.1000 | 0.00 | 0.00 | -41.46 | 3 586.31 | 416 |
59262282 | 2011.11.23 18:09 | buy | 0.70 | usdjpy | 77.5490 | 69.6900 | 81.1000 | 2012.02.24 23:31 | 81.1000 | 0.00 | 0.00 | -38.18 | 3 064.98 | 355 |
59464038 | 2011.11.29 14:32 | buy | 1.20 | usdjpy | 77.7810 | 69.6900 | 81.1000 | 2012.02.24 23:31 | 81.1000 | 0.00 | 0.00 | -61.28 | 4 910.97 | 332 |
59618850 | 2011.12.02 04:01 | buy | 0.80 | usdjpy | 77.8530 | 69.6900 | 81.1000 | 2012.02.24 23:31 | 81.1000 | 0.00 | 0.00 | -38.45 | 3 202.96 | 325 |
60054574 | 2011.12.14 15:00 | buy | 0.80 | usdjpy | 78.0720 | 69.6900 | 81.1000 | 2012.02.24 23:31 | 81.1000 | 0.00 | 0.00 | -33.84 | 2 986.93 | 303 |
60825292 | 2012.01.06 22:47 | buy | 0.30 | usdjpy | 77.0300 | 69.6900 | 81.1000 | 2012.02.24 23:31 | 81.1000 | 0.00 | 0.00 | -8.42 | 1 505.55 | 407 |
61324906 | 2012.01.24 14:44 | buy | 0.60 | usdjpy | 77.3860 | 69.6900 | 81.1000 | 2012.02.24 23:31 | 81.1000 | 0.00 | 0.00 | -11.09 | 2 747.72 | 371 |
61593213 | 2012.01.31 18:58 | buy | 0.40 | usdjpy | 76.3320 | 69.6900 | 81.1000 | 2012.02.24 23:31 | 81.1000 | 0.00 | 0.00 | -5.81 | 2 351.66 | 477 |
62012444 | 2012.02.14 14:41 | buy | 1.80 | usdcad | 0.99857 | 0.99900 | 1.30000 | 2012.02.23 06:03 | 0.99910 | 0.00 | 0.00 | -57.47 | 95.49 | 5 |
62018937 | 2012.02.14 17:11 | buy | 0.90 | usdjpy | 78.3680 | 69.6900 | 81.1000 | 2012.02.24 23:31 | 81.1000 | 0.00 | 0.00 | -5.61 | 3 031.81 | 273 |
62232051 | 2012.02.22 06:04 | buy | 1.40 | usdjpy | 79.9430 | 69.6900 | 81.1000 | 2012.02.24 23:31 | 81.1000 | 0.00 | 0.00 | -2.36 | 1 997.29 | 116 |
62287965 | 2012.02.23 13:26 | buy | 3.00 | usdjpy | 80.1390 | 69.6900 | 81.1000 | 2012.02.24 23:31 | 81.1000 | 0.00 | 0.00 | 0.00 | 3 554.87 | 96 |
62313924 | 2012.02.24 08:00 | buy | 1.60 | usdjpy | 80.4420 | 80.5000 | 81.1000 | 2012.02.24 23:31 | 81.1000 | 0.00 | 0.00 | 0.00 | 1 298.15 | 66 |
62382531 | 2012.02.27 19:03 | buy | 1.40 | usdjpy | 80.4350 | 80.1000 | 81.5000 | 2012.02.28 03:22 | 80.1000 | 0.00 | 0.00 | -0.78 | -585.52 | -34 |
62404258 | 2012.02.28 11:59 | sell | 1.60 | usdjpy | 80.7340 | 80.6200 | 0.00000 | 2012.02.28 14:58 | 80.6200 | 0.00 | 0.00 | 0.00 | 226.25 | 11 |
62442698 | 2012.02.29 13:01 | buy | 0.80 | usdcad | 0.98967 | 0.98780 | 1.30000 | 2012.02.29 14:02 | 0.98780 | 0.00 | 0.00 | 0.00 | -151.45 | -19 |
62477218 | 2012.03.01 05:53 | buy | 2.00 | usdjpy | 81.0860 | 80.2000 | 0.00000 | 2012.03.02 12:05 | 81.4850 | 0.00 | 0.00 | -1.11 | 979.32 | 40 |
62523025 | 2012.03.02 14:03 | sell | 0.70 | eurjpy | 107.778 | 107.750 | 0.00000 | 2012.03.05 15:46 | 107.750 | 0.00 | 0.00 | -4.02 | 24.07 | 3 |
62527638 | 2012.03.02 16:39 | sell | 1.70 | usdjpy | 81.6670 | 81.6500 | 0.00000 | 2012.03.05 07:59 | 81.2880 | 0.00 | 0.00 | -1.87 | 792.61 | 38 |
62579436 | 2012.03.06 06:16 | buy | 1.10 | usdjpy | 81.3890 | 80.9800 | 0.00000 | 2012.03.06 11:40 | 80.9800 | 0.00 | 0.00 | 0.00 | -555.57 | -41 |
62590396 | 2012.03.06 12:12 | buy | 1.30 | eurusd | 1.31655 | 1.31500 | 0.00000 | 2012.03.06 12:16 | 1.31500 | 0.00 | 0.00 | 0.00 | -201.50 | -16 |
62633258 | 2012.03.07 16:35 | sell | 0.70 | usdcad | 1.00190 | 1.00000 | 0.00000 | 2012.03.09 01:07 | 0.99040 | 0.00 | 0.00 | 3.70 | 812.80 | 115 |
62633447 | 2012.03.07 16:39 | buy | 0.70 | eurusd | 1.31035 | 1.30960 | 0.00000 | 2012.03.07 17:27 | 1.30960 | 0.00 | 0.00 | 0.00 | -52.50 | -7 |
62633913 | 2012.03.07 16:51 | buy | 0.70 | audusd | 1.05380 | 1.05400 | 0.00000 | 2012.03.08 22:14 | 1.06677 | 0.00 | 0.00 | 31.14 | 907.90 | 130 |
62646079 | 2012.03.08 01:33 | sell | 0.60 | audusd | 1.05818 | 1.05790 | 0.00000 | 2012.03.08 02:05 | 1.05790 | 0.00 | 0.00 | 0.00 | 16.80 | 3 |
62672769 | 2012.03.08 16:56 | buy | 0.50 | audusd | 1.06037 | 1.05400 | 0.00000 | 2012.03.08 22:13 | 1.06621 | 0.00 | 0.00 | 0.00 | 292.00 | 58 |
62723318 | 2012.03.09 17:17 | sell | 1.20 | usdjpy | 82.3500 | 82.4300 | 0.00000 | 2012.03.09 17:27 | 82.4240 | 0.00 | 0.00 | 0.00 | -107.74 | -7 |
62774009 | 2012.03.12 13:51 | sell | 1.50 | audusd | 1.05006 | 1.04980 | 0.00000 | 2012.03.12 18:29 | 1.04914 | 0.00 | 0.00 | 0.00 | 138.00 | 9 |
62789561 | 2012.03.13 00:40 | sell | 0.70 | eurjpy | 108.266 | 108.390 | 0.00000 | 2012.03.13 01:32 | 108.384 | 0.00 | 0.00 | 0.00 | -100.25 | -12 |
62789652 | 2012.03.13 00:50 | sell | 1.50 | eurusd | 1.31538 | 1.31630 | 0.00000 | 2012.03.13 01:37 | 1.31630 | 0.00 | 0.00 | 0.00 | -138.00 | -9 |
62799100 | 2012.03.13 10:34 | buy | 1.50 | usdjpy | 82.6880 | 82.3000 | 0.00000 | 2012.03.13 11:19 | 82.6900 | 0.00 | 0.00 | 0.00 | 3.63 | 0 |
62803846 | 2012.03.13 11:46 | buy | 1.50 | usdjpy | 82.5760 | 82.7400 | 0.00000 | 2012.03.13 15:10 | 82.7400 | 0.00 | 0.00 | 0.00 | 297.32 | 16 |
62871850 | 2012.03.14 12:52 | sell | 2.20 | usdjpy | 83.4320 | 83.5300 | 0.00000 | 2012.03.14 13:02 | 83.5300 | 0.00 | 0.00 | 0.00 | -258.11 | -10 |
62889752 | 2012.03.14 16:12 | buy | 2.20 | audusd | 1.04523 | 1.04540 | 0.00000 | 2012.03.14 16:36 | 1.04679 | 0.00 | 0.00 | 0.00 | 343.20 | 16 |
62893208 | 2012.03.14 17:07 | buy | 2.20 | audusd | 1.04511 | 1.04400 | 0.00000 | 2012.03.14 17:30 | 1.04400 | 0.00 | 0.00 | 0.00 | -244.20 | -11 |
62899658 | 2012.03.14 20:00 | buy | 2.20 | audusd | 1.04370 | 1.04365 | 0.00000 | 2012.03.14 20:12 | 1.04371 | 0.00 | 0.00 | 0.00 | 2.20 | 0 |
62900094 | 2012.03.14 20:15 | buy | 2.20 | audusd | 1.04339 | 1.04350 | 0.00000 | 2012.03.14 21:11 | 1.04350 | 0.00 | 0.00 | 0.00 | 24.20 | 1 |
62901359 | 2012.03.14 21:21 | buy | 2.20 | audusd | 1.04338 | 1.04350 | 0.00000 | 2012.03.15 01:48 | 1.04363 | 0.00 | 0.00 | 97.88 | 55.00 | 3 |
62905789 | 2012.03.15 01:15 | buy | 2.20 | audusd | 1.04441 | 1.04535 | 0.00000 | 2012.03.15 05:44 | 1.04630 | 0.00 | 0.00 | 0.00 | 415.80 | 19 |
62906493 | 2012.03.15 01:57 | buy | 2.20 | audusd | 1.04355 | 1.04535 | 0.00000 | 2012.03.15 05:34 | 1.04604 | 0.00 | 0.00 | 0.00 | 547.80 | 25 |
62908112 | 2012.03.15 03:25 | buy | 2.20 | eurusd | 1.30088 | 1.30470 | 1.32000 | 2012.03.16 14:37 | 1.31257 | 0.00 | 0.00 | 6.34 | 2 571.80 | 117 |
62908142 | 2012.03.15 03:28 | buy | 0.70 | gbpusd | 1.56402 | 1.56420 | 0.00000 | 2012.03.15 09:04 | 1.56463 | 0.00 | 0.00 | 0.00 | 42.70 | 6 |
62910449 | 2012.03.15 06:14 | sell | 1.50 | usdjpy | 84.1090 | 83.7000 | 0.00000 | 2012.03.15 15:24 | 83.3470 | 0.00 | 0.00 | 0.00 | 1 371.38 | 76 |
62961929 | 2012.03.15 21:53 | buy | 2.30 | eurusd | 1.30848 | 1.30470 | 1.32000 | 2012.03.16 14:37 | 1.31277 | 0.00 | 0.00 | 6.62 | 986.70 | 43 |
63197572 | 2012.03.20 08:11 | sell | 2.10 | eurjpy | 110.377 | 110.600 | 0.00000 | 2012.03.20 10:22 | 110.596 | 0.00 | 0.00 | 0.00 | -549.36 | -22 |
63252437 | 2012.03.21 01:53 | sell | 3.10 | eurusd | 1.32356 | 1.32730 | 0.00000 | 2012.03.21 03:08 | 1.32730 | 0.00 | 0.00 | 0.00 | -1 159.40 | -37 |
63252756 | 2012.03.21 02:02 | sell | 1.00 | eurjpy | 110.779 | 111.050 | 0.00000 | 2012.03.21 04:35 | 111.050 | 0.00 | 0.00 | 0.00 | -324.10 | -27 |
63312271 | 2012.03.22 01:59 | sell | 3.10 | eurusd | 1.32169 | 1.33100 | 0.00000 | 2012.03.26 11:58 | 1.32096 | 0.00 | 0.00 | -33.18 | 226.30 | 7 |
63312469 | 2012.03.22 02:04 | sell | 1.00 | eurjpy | 109.961 | 109.850 | 0.00000 | 2012.03.26 03:09 | 109.850 | 0.00 | 0.00 | -11.35 | 134.23 | 11 |
63313865 | 2012.03.22 02:41 | sell | 2.00 | gbpusd | 1.58736 | 1.58700 | 0.00000 | 2012.03.23 16:44 | 1.58700 | 0.00 | 0.00 | -5.50 | 72.00 | 4 |
63358278 | 2012.03.22 17:52 | sell | 2.20 | eurusd | 1.31934 | 1.33100 | 0.00000 | 2012.03.26 11:58 | 1.32102 | 0.00 | 0.00 | -23.54 | -369.60 | -17 |
63482557 | 2012.03.26 20:26 | sell | 6.10 | eurusd | 1.33300 | 1.33430 | 0.00000 | 2012.03.26 21:56 | 1.33430 | 0.00 | 0.00 | 0.00 | -793.00 | -13 |
63497133 | 2012.03.27 04:13 | sell | 6.10 | eurusd | 1.33632 | 1.33620 | 1.30300 | 2012.03.27 12:04 | 1.33620 | 0.00 | 0.00 | 0.00 | 73.20 | 1 |
63550850 | 2012.03.27 20:54 | buy | 6.10 | audusd | 1.04836 | 1.04700 | 0.00000 | 2012.03.27 22:32 | 1.04700 | 0.00 | 0.00 | 0.00 | -829.60 | -14 |
63557503 | 2012.03.28 01:00 | buy | 6.00 | audusd | 1.04574 | 1.04250 | 0.00000 | 2012.03.28 04:55 | 1.04269 | 0.00 | 0.00 | 0.00 | -1 830.00 | -31 |
63558549 | 2012.03.28 01:55 | buy | 6.00 | eurusd | 1.33200 | 1.33390 | 0.00000 | 2012.03.28 11:44 | 1.33477 | 0.00 | 0.00 | 0.00 | 1 662.00 | 28 |
63579668 | 2012.03.28 13:50 | sell | 3.00 | eurjpy | 110.785 | 110.330 | 0.00000 | 2012.03.28 22:01 | 110.330 | 0.00 | 0.00 | 0.00 | 1 648.51 | 46 |
63579825 | 2012.03.28 13:57 | sell | 6.00 | eurusd | 1.33508 | 1.33390 | 0.00000 | 2012.03.29 09:17 | 1.33390 | 0.00 | 0.00 | -96.30 | 708.00 | 12 |
63599665 | 2012.03.29 02:50 | sell | 4.70 | eurjpy | 110.354 | 110.330 | 0.00000 | 2012.03.29 13:15 | 109.305 | 0.00 | 0.00 | 0.00 | 5 990.13 | 105 |
63626839 | 2012.03.29 13:17 | buy | 5.00 | eurusd | 1.32873 | 1.32630 | 0.00000 | 2012.03.29 15:25 | 1.32630 | 0.00 | 0.00 | 0.00 | -1 215.00 | -24 |
63648839 | 2012.03.30 00:25 | sell | 6.50 | gbpusd | 1.59519 | 1.60060 | 0.00000 | 2012.03.30 09:46 | 1.60060 | 0.00 | 0.00 | 0.00 | -3 516.50 | -54 |
63652104 | 2012.03.30 03:37 | sell | 6.50 | usdjpy | 81.8590 | 82.2700 | 0.00000 | 2012.03.30 16:05 | 82.2060 | 0.00 | 0.00 | 0.00 | -2 743.72 | -35 |
63671133 | 2012.03.30 14:36 | sell | 6.10 | gbpusd | 1.60202 | 1.60130 | 0.00000 | 2012.03.30 17:22 | 1.60130 | 0.00 | 0.00 | 0.00 | 439.20 | 7 |
63679242 | 2012.03.30 18:51 | buy | 15.30 | eurchf | 1.20374 | 1.19980 | 1.30000 | 2012.04.05 12:41 | 1.19980 | 0.00 | 0.00 | 287.38 | -6 573.75 | -39 |
63688794 | 2012.04.02 04:53 | buy | 4.60 | eurusd | 1.33419 | 1.33490 | 0.00000 | 2012.04.02 11:46 | 1.33490 | 0.00 | 0.00 | 0.00 | 326.60 | 7 |
63697388 | 2012.04.02 12:22 | sell | 4.70 | gbpusd | 1.60410 | 1.60660 | 0.00000 | 2012.04.03 17:42 | 1.59738 | 0.00 | 0.00 | -12.93 | 3 158.40 | 67 |
63700529 | 2012.04.02 14:19 | buy | 4.60 | usdjpy | 82.6350 | 82.2900 | 0.00000 | 2012.04.02 16:02 | 82.2900 | 0.00 | 0.00 | 0.00 | -1 928.55 | -35 |
63701019 | 2012.04.02 14:48 | buy | 1.50 | usdcad | 0.99898 | 0.99550 | 0.00000 | 2012.04.02 17:06 | 0.99550 | 0.00 | 0.00 | 0.00 | -524.36 | -35 |
63741762 | 2012.04.03 20:37 | sell | 4.60 | eurusd | 1.33346 | 1.33320 | 0.00000 | 2012.04.03 21:25 | 1.32609 | 0.00 | 0.00 | 0.00 | 3 390.20 | 74 |
63765778 | 2012.04.04 15:03 | buy | 3.20 | eurusd | 1.31524 | 1.31290 | 0.00000 | 2012.04.04 15:23 | 1.31290 | 0.00 | 0.00 | 0.00 | -748.80 | -23 |
63789770 | 2012.04.05 12:41 | sell | 15.90 | eurchf | 1.20161 | 1.20133 | 1.14500 | 2012.04.05 12:42 | 1.20133 | 0.00 | 0.00 | 0.00 | 484.91 | 3 |
63802354 | 2012.04.05 20:31 | buy | 14.90 | eurchf | 1.20204 | 1.20740 | 1.30000 | 2012.10.11 00:54 | 1.20740 | 0.00 | 0.00 | 935.25 | 8 497.80 | 54 |
63814164 | 2012.04.06 15:32 | buy | 4.40 | audusd | 1.02763 | 1.02890 | 0.00000 | 2012.04.06 16:03 | 1.02890 | 0.00 | 0.00 | 0.00 | 558.80 | 13 |
63814938 | 2012.04.06 15:38 | buy | 1.50 | eurjpy | 107.004 | 106.770 | 0.00000 | 2012.04.06 15:41 | 106.770 | 0.00 | 0.00 | 0.00 | -430.59 | -23 |
63816535 | 2012.04.06 16:04 | buy | 4.40 | audusd | 1.02856 | 1.02890 | 0.00000 | 2012.04.09 01:38 | 1.02890 | 0.00 | 0.00 | 65.25 | 149.60 | 3 |
63816672 | 2012.04.06 16:08 | buy | 1.50 | eurusd | 1.30890 | 1.31300 | 0.00000 | 2012.04.11 14:48 | 1.31394 | 0.00 | 0.00 | 12.96 | 756.00 | 50 |
63915193 | 2012.04.11 20:27 | buy | 3.00 | eurusd | 1.31065 | 1.30970 | 0.00000 | 2012.04.11 21:12 | 1.30970 | 0.00 | 0.00 | 0.00 | -285.00 | -10 |
63936291 | 2012.04.12 15:04 | buy | 4.10 | usdjpy | 80.9750 | 80.9900 | 0.00000 | 2012.04.12 15:30 | 80.9900 | 0.00 | 0.00 | 0.00 | 75.94 | 2 |
63938183 | 2012.04.12 15:57 | buy | 4.10 | usdjpy | 80.8760 | 80.9000 | 0.00000 | 2012.04.13 18:14 | 80.9070 | 0.00 | 0.00 | -2.28 | 157.09 | 3 |
63944552 | 2012.04.12 18:52 | buy | 2.00 | usdcad | 0.99589 | 0.99490 | 0.00000 | 2012.04.12 18:58 | 0.99490 | 0.00 | 0.00 | 0.00 | -199.01 | -10 |
64020635 | 2012.04.17 02:08 | buy | 4.00 | usdjpy | 80.3560 | 80.3800 | 0.00000 | 2012.04.17 07:26 | 80.3800 | 0.00 | 0.00 | 0.00 | 119.43 | 2 |
64036989 | 2012.04.17 14:27 | sell | 4.00 | usdjpy | 80.7270 | 80.6800 | 0.00000 | 2012.04.17 16:06 | 80.6800 | 0.00 | 0.00 | 0.00 | 233.02 | 5 |
64040626 | 2012.04.17 16:18 | buy | 4.00 | usdcad | 0.99001 | 0.98890 | 0.00000 | 2012.04.17 16:23 | 0.98890 | 0.00 | 0.00 | 0.00 | -448.98 | -11 |
64041075 | 2012.04.17 16:34 | sell | 4.00 | usdjpy | 80.7190 | 80.8000 | 0.00000 | 2012.04.17 18:03 | 80.8000 | 0.00 | 0.00 | 0.00 | -400.99 | -8 |
64041502 | 2012.04.17 16:42 | buy | 4.00 | usdcad | 0.98935 | 0.98850 | 0.00000 | 2012.04.17 17:18 | 0.98850 | 0.00 | 0.00 | 0.00 | -343.96 | -8 |
64047106 | 2012.04.17 19:12 | sell | 2.00 | audjpy | 83.9900 | 84.1800 | 0.00000 | 2012.04.17 21:33 | 84.1800 | 0.00 | 0.00 | 0.00 | -470.22 | -19 |
64055501 | 2012.04.18 05:08 | sell | 3.90 | audusd | 1.03999 | 1.03730 | 0.00000 | 2012.04.18 15:36 | 1.03575 | 0.00 | 0.00 | 0.00 | 1 653.60 | 42 |
64068935 | 2012.04.18 13:52 | sell | 2.00 | gbpusd | 1.59868 | 1.59790 | 0.00000 | 2012.04.18 15:05 | 1.59780 | 0.00 | 0.00 | 0.00 | 176.00 | 9 |
64071816 | 2012.04.18 15:19 | sell | 2.10 | gbpusd | 1.59857 | 1.60020 | 0.00000 | 2012.04.18 15:34 | 1.59847 | 0.00 | 0.00 | 0.00 | 21.00 | 1 |
64081735 | 2012.04.18 19:34 | sell | 2.00 | gbpusd | 1.60251 | 1.60460 | 0.00000 | 2012.04.18 20:06 | 1.60221 | 0.00 | 0.00 | 0.00 | 60.00 | 3 |
64082917 | 2012.04.18 20:44 | buy | 4.10 | usdjpy | 81.2570 | 81.1700 | 0.00000 | 2012.04.19 01:01 | 81.2770 | 0.00 | 0.00 | -6.81 | 100.89 | 2 |
64083376 | 2012.04.18 21:14 | buy | 4.00 | audusd | 1.03478 | 1.03505 | 0.00000 | 2012.04.19 01:31 | 1.03559 | 0.00 | 0.00 | 177.96 | 324.00 | 8 |
64086631 | 2012.04.19 01:25 | buy | 4.10 | usdjpy | 81.3020 | 81.2000 | 0.00000 | 2012.04.19 01:40 | 81.3050 | 0.00 | 0.00 | 0.00 | 15.13 | 0 |
64117657 | 2012.04.19 15:44 | buy | 4.10 | eurusd | 1.30789 | 1.30950 | 0.00000 | 2012.04.19 17:00 | 1.31310 | 0.00 | 0.00 | 0.00 | 2 136.10 | 52 |
64118040 | 2012.04.19 15:54 | buy | 4.10 | usdjpy | 81.5590 | 81.4500 | 0.00000 | 2012.04.19 16:52 | 81.4500 | 0.00 | 0.00 | 0.00 | -548.68 | -11 |
64123456 | 2012.04.19 17:15 | sell | 2.10 | gbpusd | 1.60537 | 1.60830 | 0.00000 | 2012.04.19 18:41 | 1.60549 | 0.00 | 0.00 | 0.00 | -25.20 | -1 |
64145751 | 2012.04.20 03:37 | buy | 4.20 | usdjpy | 81.5970 | 81.5400 | 0.00000 | 2012.04.20 07:09 | 81.5400 | 0.00 | 0.00 | 0.00 | -293.60 | -6 |
64145792 | 2012.04.20 03:43 | buy | 2.10 | gbpusd | 1.60569 | 1.60990 | 0.00000 | 2012.04.20 11:32 | 1.61118 | 0.00 | 0.00 | 0.00 | 1 152.90 | 55 |
64159063 | 2012.04.20 13:20 | buy | 4.20 | nzdusd | 0.81372 | 0.81450 | 0.00000 | 2012.04.20 15:53 | 0.81455 | 0.00 | 0.00 | 0.00 | 348.60 | 8 |
64174384 | 2012.04.23 02:06 | sell | 2.10 | eurjpy | 107.769 | 106.760 | 0.00000 | 2012.04.23 12:57 | 106.517 | 0.00 | 0.00 | 0.00 | 3 245.80 | 125 |
64187476 | 2012.04.23 12:58 | buy | 4.30 | usdjpy | 81.0110 | 81.0700 | 0.00000 | 2012.04.23 17:45 | 81.1360 | 0.00 | 0.00 | 0.00 | 662.47 | 13 |
64189779 | 2012.04.23 14:39 | buy | 4.40 | eurusd | 1.31352 | 1.31240 | 0.00000 | 2012.04.23 15:26 | 1.31240 | 0.00 | 0.00 | 0.00 | -492.80 | -11 |
64192686 | 2012.04.23 16:08 | buy | 4.40 | eurusd | 1.31260 | 1.31290 | 0.00000 | 2012.04.23 17:05 | 1.31290 | 0.00 | 0.00 | 0.00 | 132.00 | 3 |
64195279 | 2012.04.23 17:24 | sell | 4.40 | eurusd | 1.31086 | 1.31250 | 0.00000 | 2012.04.23 17:54 | 1.31250 | 0.00 | 0.00 | 0.00 | -721.60 | -16 |
64196427 | 2012.04.23 17:59 | sell | 4.40 | eurjpy | 106.413 | 106.550 | 0.00000 | 2012.04.23 18:29 | 106.550 | 0.00 | 0.00 | 0.00 | -742.73 | -14 |
64209703 | 2012.04.24 09:50 | buy | 14.40 | usdjpy | 80.9280 | 80.9300 | 0.00000 | 2012.04.24 11:45 | 81.1730 | 0.00 | 0.00 | 0.00 | 4 346.27 | 25 |
64214380 | 2012.04.24 12:40 | sell | 15.10 | gbpusd | 1.61513 | 1.61500 | 0.00000 | 2012.04.24 16:23 | 1.61500 | 0.00 | 0.00 | 0.00 | 196.30 | 1 |
64243007 | 2012.04.25 11:38 | buy | 15.10 | usdjpy | 81.1770 | 81.1900 | 0.00000 | 2012.04.25 15:30 | 81.1900 | 0.00 | 0.00 | 0.00 | 241.78 | 1 |
64248324 | 2012.04.25 14:37 | sell | 15.30 | audusd | 1.03359 | 1.03530 | 0.00000 | 2012.04.25 19:30 | 1.03352 | 0.00 | 0.00 | 0.00 | 107.10 | 1 |
64258853 | 2012.04.25 18:56 | sell | 15.30 | gbpusd | 1.61507 | 1.61500 | 0.00000 | 2012.04.25 19:29 | 1.61500 | 0.00 | 0.00 | 0.00 | 107.10 | 1 |
64259851 | 2012.04.25 19:32 | sell | 15.30 | gbpusd | 1.61396 | 1.61770 | 0.00000 | 2012.04.25 21:24 | 1.61770 | 0.00 | 0.00 | 0.00 | -5 722.20 | -37 |
64273051 | 2012.04.26 05:26 | sell | 14.20 | audusd | 1.03589 | 1.03830 | 0.00000 | 2012.04.26 09:00 | 1.03830 | 0.00 | 0.00 | 0.00 | -3 422.20 | -24 |
64273329 | 2012.04.26 06:00 | sell | 14.20 | eurusd | 1.32292 | 1.32390 | 0.00000 | 2012.04.26 10:26 | 1.32390 | 0.00 | 0.00 | 0.00 | -1 391.60 | -10 |
64278886 | 2012.04.26 11:04 | sell | 13.50 | eurusd | 1.32556 | 1.32530 | 0.00000 | 2012.04.26 17:15 | 1.32446 | 0.00 | 0.00 | 0.00 | 1 485.00 | 11 |
64280516 | 2012.04.26 12:02 | sell | 13.90 | gbpusd | 1.61937 | 1.62130 | 0.00000 | 2012.04.26 17:15 | 1.61928 | 0.00 | 0.00 | 0.00 | 125.10 | 1 |
64301672 | 2012.04.27 00:46 | sell | 13.80 | gbpusd | 1.61737 | 1.62130 | 0.00000 | 2012.04.27 01:28 | 1.61736 | 0.00 | 0.00 | 0.00 | 13.80 | 0 |
64303195 | 2012.04.27 01:14 | buy | 13.50 | eurusd | 1.31900 | 1.31770 | 0.00000 | 2012.04.27 01:54 | 1.31770 | 0.00 | 0.00 | 0.00 | -1 755.00 | -13 |
64319895 | 2012.04.27 10:28 | sell | 13.40 | gbpusd | 1.61777 | 1.62100 | 0.00000 | 2012.04.27 12:25 | 1.62100 | 0.00 | 0.00 | 0.00 | -4 328.20 | -32 |
64320767 | 2012.04.27 10:40 | sell | 13.40 | eurusd | 1.31832 | 1.32040 | 0.00000 | 2012.04.27 11:34 | 1.32040 | 0.00 | 0.00 | 0.00 | -2 787.20 | -21 |
64329656 | 2012.04.27 13:40 | sell | 12.30 | eurusd | 1.32301 | 1.32460 | 0.00000 | 2012.04.27 15:32 | 1.32460 | 0.00 | 0.00 | 0.00 | -1 955.70 | -16 |
64330337 | 2012.04.27 14:10 | sell | 12.30 | gbpusd | 1.62218 | 1.62400 | 0.00000 | 2012.04.27 15:48 | 1.62400 | 0.00 | 0.00 | 0.00 | -2 238.60 | -18 |
64332551 | 2012.04.27 15:33 | sell | 12.10 | eurusd | 1.32447 | 1.32660 | 0.00000 | 2012.04.27 15:49 | 1.32660 | 0.00 | 0.00 | 0.00 | -2 577.30 | -21 |
64338580 | 2012.04.27 19:18 | buy | 11.10 | usdjpy | 80.4620 | 80.2900 | 0.00000 | 2012.04.27 23:16 | 80.2900 | 0.00 | 0.00 | 0.00 | -2 377.88 | -17 |
64373392 | 2012.05.01 10:54 | sell | 10.80 | usdcad | 0.98761 | 0.98700 | 0.00000 | 2012.05.02 10:47 | 0.98698 | 0.00 | 0.00 | 14.46 | 689.38 | 6 |
64413683 | 2012.05.02 12:06 | buy | 11.00 | eurusd | 1.31622 | 1.31650 | 0.00000 | 2012.05.02 12:21 | 1.31650 | 0.00 | 0.00 | 0.00 | 308.00 | 3 |
64414710 | 2012.05.02 12:28 | sell | 11.00 | gbpusd | 1.61908 | 1.62420 | 0.00000 | 2012.05.02 13:08 | 1.61953 | 0.00 | 0.00 | 0.00 | -495.00 | -4 |
64484474 | 2012.05.03 00:54 | buy | 10.90 | usdjpy | 80.1360 | 80.2400 | 0.00000 | 2012.05.03 12:15 | 80.2870 | 0.00 | 0.00 | 0.00 | 2 050.02 | 15 |
64565044 | 2012.05.03 16:20 | sell | 11.30 | eurjpy | 106.020 | 105.710 | 0.00000 | 2012.05.03 20:21 | 105.699 | 0.00 | 0.00 | 0.00 | 4 512.07 | 32 |
64573863 | 2012.05.03 23:15 | buy | 12.00 | usdjpy | 80.2040 | 80.1600 | 0.00000 | 2012.05.04 15:25 | 80.2080 | 0.00 | 0.00 | -6.73 | 59.84 | 0 |
64602559 | 2012.05.04 13:33 | sell | 12.00 | usdcad | 0.98889 | 0.99000 | 0.00000 | 2012.05.04 15:30 | 0.99000 | 0.00 | 0.00 | 0.00 | -1 345.45 | -11 |
64616438 | 2012.05.04 15:50 | sell | 12.20 | usdcad | 0.98948 | 0.99050 | 0.00000 | 2012.05.04 15:56 | 0.99050 | 0.00 | 0.00 | 0.00 | -1 256.34 | -10 |
64674195 | 2012.05.07 01:09 | buy | 11.50 | eurusd | 1.30087 | 1.29900 | 0.00000 | 2012.05.07 01:17 | 1.29900 | 0.00 | 0.00 | 0.00 | -2 150.50 | -19 |
64765792 | 2012.05.07 15:41 | sell | 11.20 | audusd | 1.01903 | 1.01937 | 0.00000 | 2012.05.08 08:23 | 1.01892 | 0.00 | 0.00 | -191.07 | 123.20 | 1 |
64779461 | 2012.05.07 17:35 | sell | 5.60 | gbpusd | 1.61729 | 1.61660 | 0.00000 | 2012.05.10 14:31 | 1.61660 | 0.00 | 0.00 | -77.00 | 386.40 | 7 |
64784337 | 2012.05.07 18:13 | sell | 5.60 | eurusd | 1.30530 | 1.30450 | 0.00000 | 2012.05.08 08:31 | 1.30364 | 0.00 | 0.00 | -29.96 | 929.60 | 17 |
64916068 | 2012.05.08 17:08 | sell | 11.70 | gbpusd | 1.61304 | 1.61660 | 0.00000 | 2012.05.10 14:31 | 1.61660 | 0.00 | 0.00 | -128.71 | -4 165.20 | -36 |
65037685 | 2012.05.09 12:38 | sell | 11.60 | gbpusd | 1.61001 | 1.61660 | 0.00000 | 2012.05.10 14:31 | 1.61660 | 0.00 | 0.00 | -95.70 | -7 644.40 | -66 |
65175321 | 2012.05.10 14:50 | buy | 11.00 | eurjpy | 103.284 | 102.740 | 0.00000 | 2012.05.14 14:03 | 102.740 | 0.00 | 0.00 | 73.50 | -7 496.02 | -54 |
65482548 | 2012.05.21 19:16 | buy | 4.20 | gbpjpy | 125.338 | 125.390 | 0.00000 | 2012.05.23 06:03 | 125.431 | 0.00 | 0.00 | 3.90 | 490.87 | 9 |
65485340 | 2012.05.21 22:22 | buy | 4.20 | usdjpy | 79.3100 | 79.3400 | 0.00000 | 2012.05.23 11:05 | 79.3400 | 0.00 | 0.00 | -4.74 | 158.81 | 3 |
65500704 | 2012.05.22 14:25 | buy | 4.50 | gbpusd | 1.57803 | 1.57840 | 0.00000 | 2012.05.22 18:29 | 1.57840 | 0.00 | 0.00 | 0.00 | 166.50 | 4 |
65514405 | 2012.05.22 21:34 | buy | 4.80 | gbpusd | 1.57697 | 1.57000 | 0.00000 | 2012.05.22 22:12 | 1.57748 | 0.00 | 0.00 | 0.00 | 244.80 | 5 |
65518149 | 2012.05.22 22:51 | buy | 5.00 | gbpusd | 1.57499 | 1.57457 | 0.00000 | 2012.05.23 02:50 | 1.57509 | 0.00 | 0.00 | 0.00 | 50.00 | 1 |
65522306 | 2012.05.23 03:06 | sell | 4.80 | usdcad | 1.02227 | 1.02500 | 0.00000 | 2012.05.23 17:11 | 1.02500 | 0.00 | 0.00 | 0.00 | -1 278.44 | -27 |
65522581 | 2012.05.23 03:29 | buy | 4.80 | gbpusd | 1.57482 | 1.57270 | 0.00000 | 2012.05.23 11:09 | 1.57270 | 0.00 | 0.00 | 0.00 | -1 017.60 | -21 |
65528952 | 2012.05.23 10:25 | buy | 4.40 | gbpjpy | 125.277 | 125.000 | 0.00000 | 2012.05.23 11:01 | 125.000 | 0.00 | 0.00 | 0.00 | -1 534.00 | -28 |
65533219 | 2012.05.23 12:23 | buy | 4.00 | usdjpy | 79.3980 | 78.9500 | 0.00000 | 2012.05.30 16:36 | 78.9500 | 0.00 | 0.00 | -15.84 | -2 269.79 | -45 |
65598731 | 2012.05.25 16:56 | sell | 2.00 | gold | 1,568.25 | 1,580.0 | 0.00000 | 2012.05.28 08:40 | 1,580.0 | 0.00 | 0.00 | -0.86 | -2 350.00 | -1175 |
65624635 | 2012.05.28 19:35 | buy | 3.90 | eurjpy | 99.6480 | 99.2900 | 0.00000 | 2012.05.29 18:38 | 99.2900 | 0.00 | 0.00 | 13.10 | -1 757.22 | -36 |
65645605 | 2012.05.29 17:33 | buy | 1.90 | gbpjpy | 124.644 | 124.000 | 0.00000 | 2012.05.29 18:47 | 124.000 | 0.00 | 0.00 | 0.00 | -1 540.67 | -64 |
65705115 | 2012.05.31 18:04 | buy | 3.40 | usdjpy | 78.2720 | 77.9500 | 0.00000 | 2012.06.01 15:30 | 77.9500 | 0.00 | 0.00 | -1.95 | -1 404.49 | -32 |
65790677 | 2012.06.06 03:41 | sell stop | 14.90 | eurchf | 1.19960 | 1.20300 | 1.10000 | 2012.10.12 08:40 | 1.20871 | cancelled | 0 |
65790716 | 2012.06.06 03:51 | sell | 1.00 | eurjpy | 97.9900 | 98.4000 | 0.00000 | 2012.06.06 05:01 | 98.4000 | 0.00 | 0.00 | 0.00 | -520.97 | -41 |
65799929 | 2012.06.06 12:59 | sell | 2.00 | eurjpy | 98.8480 | 98.7900 | 0.00000 | 2012.06.06 16:45 | 98.7900 | 0.00 | 0.00 | 0.00 | 146.59 | 6 |
65800830 | 2012.06.06 13:43 | sell | 4.00 | usdjpy | 79.1920 | 79.1500 | 0.00000 | 2012.06.06 16:48 | 79.1500 | 0.00 | 0.00 | 0.00 | 212.26 | 4 |
66040386 | 2012.06.19 16:20 | buy | 4.00 | usdjpy | 79.0200 | 78.5000 | 0.00000 | 2012.06.21 15:10 | 80.0540 | 0.00 | 0.00 | -6.65 | 5 166.51 | 103 |
66068702 | 2012.06.20 22:42 | buy | 2.00 | eurjpy | 100.760 | 100.790 | 0.00000 | 2012.06.20 23:10 | 100.961 | 0.00 | 0.00 | 0.00 | 505.70 | 20 |
66062413 | 2012.06.21 12:16 | buy | 4.00 | usdjpy | 79.8500 | 78.7800 | 0.00000 | 2012.06.21 15:09 | 80.0620 | 0.00 | 0.00 | 0.00 | 1 059.18 | 21 |
66194223 | 2012.06.29 13:52 | buy | 5.00 | usdjpy | 79.5120 | 79.5500 | 0.00000 | 2012.07.05 16:12 | 80.0630 | 0.00 | 0.00 | -12.42 | 3 441.04 | 55 |
66243827 | 2012.07.04 03:56 | buy | 5.00 | eurusd | 1.25890 | 1.25490 | 0.00000 | 2012.07.04 16:23 | 1.25490 | 0.00 | 0.00 | 0.00 | -2 000.00 | -40 |
66250612 | 2012.07.04 15:32 | buy | 5.00 | eurusd | 1.25614 | 1.25490 | 0.00000 | 2012.07.04 16:23 | 1.25490 | 0.00 | 0.00 | 0.00 | -620.00 | -12 |
66239059 | 2012.07.05 04:05 | buy | 5.00 | usdjpy | 80.0300 | 79.5500 | 0.00000 | 2012.07.05 16:12 | 80.0620 | 0.00 | 0.00 | 0.00 | 199.85 | 3 |
66258808 | 2012.07.05 08:03 | buy | 1.00 | usdcad | 1.01303 | 1.01110 | 0.00000 | 2012.07.05 14:00 | 1.01110 | 0.00 | 0.00 | 0.00 | -190.88 | -19 |
66262483 | 2012.07.05 13:38 | sell | 1.00 | gold | 1,616.75 | 1,595.0 | 1,550.0 | 2012.07.10 12:51 | 1,595.0 | 0.00 | 0.00 | -2.01 | 2 175.00 | 2175 |
66266250 | 2012.07.05 15:18 | sell | 2.00 | gold | 1,611.04 | 1,595.0 | 1,550.0 | 2012.07.10 12:51 | 1,595.0 | 0.00 | 0.00 | -4.02 | 3 208.00 | 1604 |
66266892 | 2012.07.05 15:32 | sell | 3.00 | gold | 1,600.49 | 1,595.0 | 1,550.0 | 2012.07.10 12:51 | 1,595.0 | 0.00 | 0.00 | -6.03 | 1 647.00 | 549 |
66280785 | 2012.07.06 15:34 | buy | 3.00 | usdjpy | 79.6660 | 79.4000 | 0.00000 | 2012.07.09 09:24 | 79.6700 | 0.00 | 0.00 | -1.24 | 15.06 | 0 |
66314350 | 2012.07.10 13:53 | sell | 8.00 | gold | 1,596.3 | 1,588.0 | 0.00000 | 2012.07.10 19:44 | 1,585.04 | 0.00 | 0.00 | 0.00 | 9 008.00 | 1126 |
66341079 | 2012.07.12 03:07 | buy | 5.00 | eurjpy | 97.4120 | 96.9600 | 0.00000 | 2012.07.12 09:54 | 96.9600 | 0.00 | 0.00 | 0.00 | -2 850.18 | -45 |
66348861 | 2012.07.12 12:47 | buy | 8.00 | gold | 1,567.68 | 1,564.0 | 0.00000 | 2012.07.12 13:18 | 1,564.0 | 0.00 | 0.00 | 0.00 | -2 944.00 | -368 |
66348866 | 2012.07.12 13:18 | sell | 8.00 | gold | 1,563.95 | 1,561.5 | 0.00000 | 2012.07.12 17:32 | 1,561.5 | 0.00 | 0.00 | 0.00 | 1 960.00 | 245 |
66356683 | 2012.07.12 20:14 | sell | 8.00 | gold | 1,566.34 | 1,584.0 | 1,500.0 | 2012.07.13 13:37 | 1,584.0 | 0.00 | 0.00 | -5.36 | -14 128.00 | -1766 |
66366412 | 2012.07.13 13:52 | buy | 5.00 | usdjpy | 79.2480 | 78.9500 | 0.00000 | 2012.07.16 12:24 | 78.9500 | 0.00 | 0.00 | -2.08 | -1 887.27 | -30 |
66397543 | 2012.07.17 17:04 | buy | 2.00 | eurjpy | 96.7970 | 96.0000 | 0.00000 | 2012.07.20 13:26 | 96.0000 | 0.00 | 0.00 | -3.93 | -2 030.52 | -80 |
66409865 | 2012.07.18 13:08 | buy | 3.00 | eurjpy | 96.7040 | 96.0000 | 0.00000 | 2012.07.20 13:26 | 96.0000 | 0.00 | 0.00 | -4.72 | -2 690.38 | -70 |
66412441 | 2012.07.18 16:24 | buy | 2.00 | usdjpy | 79.0310 | 78.5000 | 0.00000 | 2012.07.19 06:11 | 78.5000 | 0.00 | 0.00 | -2.51 | -1 352.87 | -53 |
66441582 | 2012.07.20 15:40 | buy | 2.00 | usdjpy | 78.5390 | 78.0000 | 0.00000 | 2012.07.23 09:41 | 78.0000 | 0.00 | 0.00 | -0.84 | -1 382.05 | -54 |
66442872 | 2012.07.20 16:50 | sell | 2.00 | gbpusd | 1.56372 | 1.57200 | 0.00000 | 2012.07.23 01:26 | 1.56067 | 0.00 | 0.00 | -6.92 | 610.00 | 31 |
66446206 | 2012.07.20 23:50 | buy | 3.00 | usdjpy | 78.4880 | 78.0000 | 0.00000 | 2012.07.23 09:41 | 78.0000 | 0.00 | 0.00 | -1.26 | -1 876.92 | -49 |
66447733 | 2012.07.23 01:31 | sell limit | 3.00 | gbpusd | 1.56800 | 1.57440 | 0.00000 | 2012.07.23 20:55 | 1.55167 | cancelled | 0 |
66556139 | 2012.07.30 05:41 | buy | 5.00 | usdjpy | 78.3830 | 78.6600 | 0.00000 | 2012.08.22 21:27 | 78.6600 | 0.00 | 0.00 | -48.26 | 1 760.74 | 28 |
66567572 | 2012.07.31 00:39 | buy | 5.00 | usdjpy | 78.2000 | 78.6600 | 0.00000 | 2012.08.22 21:27 | 78.6600 | 0.00 | 0.00 | -46.15 | 2 923.98 | 46 |
66632496 | 2012.08.06 07:08 | buy | 8.00 | usdjpy | 78.4660 | 78.6600 | 0.00000 | 2012.08.22 21:27 | 78.6600 | 0.00 | 0.00 | -53.61 | 1 973.05 | 19 |
66686934 | 2012.08.09 20:39 | buy | 1.00 | usdjpy | 78.5860 | 78.6600 | 0.00000 | 2012.08.22 21:27 | 78.6600 | 0.00 | 0.00 | -4.60 | 94.08 | 7 |
66674203 | 2012.08.14 15:31 | buy | 5.00 | usdjpy | 78.8200 | 78.6600 | 0.00000 | 2012.08.22 21:27 | 78.6600 | 0.00 | 0.00 | -16.68 | -1 017.04 | -16 |
66753346 | 2012.08.17 03:36 | buy | 5.00 | usdjpy | 79.2760 | 78.6600 | 0.00000 | 2012.08.22 21:27 | 78.6600 | 0.00 | 0.00 | -6.23 | -3 915.59 | -62 |
66777143 | 2012.08.21 02:54 | buy | 2.00 | usdjpy | 79.3470 | 78.6600 | 0.00000 | 2012.08.22 21:27 | 78.6600 | 0.00 | 0.00 | -0.83 | -1 746.76 | -69 |
66823621 | 2012.08.24 13:06 | buy | 5.00 | usdjpy | 78.5640 | 77.8800 | 0.00000 | 2012.09.11 15:49 | 77.8800 | 0.00 | 0.00 | -33.63 | -4 391.37 | -68 |
66835445 | 2012.08.27 16:33 | buy | 5.00 | usdjpy | 78.7210 | 77.8800 | 0.00000 | 2012.09.11 15:49 | 77.8800 | 0.00 | 0.00 | -31.53 | -5 399.33 | -84 |
66836410 | 2012.08.27 18:09 | buy | 3.00 | usdjpy | 78.6790 | 77.8800 | 0.00000 | 2012.09.11 15:49 | 77.8800 | 0.00 | 0.00 | -18.92 | -3 077.81 | -80 |
66860789 | 2012.08.29 17:06 | buy | 2.00 | usdjpy | 78.7170 | 77.8800 | 0.00000 | 2012.09.11 15:49 | 77.8800 | 0.00 | 0.00 | -10.93 | -2 149.46 | -84 |
66934627 | 2012.09.06 13:00 | buy | 2.00 | usdjpy | 78.4840 | 77.8800 | 0.00000 | 2012.09.11 15:49 | 77.8800 | 0.00 | 0.00 | -2.52 | -1 551.10 | -60 |
66949082 | 2012.09.07 12:50 | buy | 5.00 | usdjpy | 78.9600 | 77.8800 | 0.00000 | 2012.09.11 15:49 | 77.8800 | 0.00 | 0.00 | -4.22 | -6 933.74 | -108 |
66988963 | 2012.09.12 13:05 | buy | 2.00 | usdjpy | 77.8550 | 78.0000 | 0.00000 | 2012.09.24 11:16 | 78.0000 | 0.00 | 0.00 | -10.12 | 371.79 | 15 |
67007810 | 2012.09.13 19:45 | buy | 2.00 | usdcad | 0.97316 | 0.96980 | 0.00000 | 2012.09.13 20:32 | 0.96980 | 0.00 | 0.00 | 0.00 | -692.93 | -34 |
67066692 | 2012.09.19 16:19 | buy | 4.00 | usdjpy | 78.6340 | 78.0000 | 0.00000 | 2012.09.24 11:16 | 78.0000 | 0.00 | 0.00 | -8.43 | -3 251.28 | -63 |
67161339 | 2012.09.28 12:15 | buy | 0.50 | gbpjpy | 126.055 | 126.690 | 0.00000 | 2012.10.08 05:11 | 126.690 | 0.00 | 0.00 | 6.12 | 403.56 | 63 |
67164193 | 2012.09.28 16:42 | buy | 0.10 | gbpjpy | 125.741 | 126.690 | 0.00000 | 2012.10.08 05:11 | 126.690 | 0.00 | 0.00 | 1.21 | 120.62 | 95 |
67267324 | 2012.10.09 02:32 | buy | 1.20 | gbpjpy | 125.540 | 124.350 | 0.00000 | 2012.10.16 10:51 | 127.051 | 0.00 | 0.00 | 10.28 | 2 298.07 | 151 |
67275805 | 2012.10.09 13:37 | buy | 0.70 | eurjpy | 101.172 | 99.6000 | 0.00000 | 2012.10.16 10:53 | 102.606 | 0.00 | 0.00 | -2.65 | 1 272.33 | 143 |
67310836 | 2012.10.12 09:05 | buy | 2.00 | gbpjpy | 125.742 | 124.350 | 0.00000 | 2012.10.16 10:52 | 127.031 | 0.00 | 0.00 | 1.78 | 3 267.39 | 129 |
67310840 | 2012.10.12 09:06 | buy | 2.00 | eurjpy | 101.421 | 99.6000 | 0.00000 | 2012.10.16 10:55 | 102.596 | 0.00 | 0.00 | -3.62 | 2 978.37 | 118 |
67473943 | 2012.10.31 04:59 | buy | 5.00 | usdjpy | 79.5510 | 78.9800 | 0.00000 | 2012.11.02 12:02 | 80.2620 | 0.00 | 0.00 | -5.51 | 4 429.24 | 71 |
67512921 | 2012.11.01 04:23 | buy | 3.00 | usdjpy | 79.9790 | 78.9800 | 0.00000 | 2012.11.02 12:03 | 80.2710 | 0.00 | 0.00 | -0.82 | 1 091.30 | 29 |
67521818 | 2012.11.02 14:30 | buy | 5.00 | usdjpy | 80.4100 | 79.9700 | 0.00000 | 2012.11.06 07:18 | 79.9700 | 0.00 | 0.00 | -2.74 | -2 751.03 | -44 |
67561501 | 2012.11.07 13:53 | buy | 5.00 | eurusd | 1.28122 | 1.27470 | 0.00000 | 2012.11.07 14:40 | 1.27470 | 0.00 | 0.00 | 0.00 | -3 260.00 | -65 |
67578042 | 2012.11.08 21:21 | buy | 10.00 | eurchf | 1.20607 | 1.19950 | 0.00000 | 2013.01.14 08:36 | 1.22265 | 0.00 | 0.00 | -659.63 | 18 152.76 | 166 |
67584232 | 2012.11.09 12:53 | buy | 10.00 | eurchf | 1.20580 | 1.19950 | 0.00000 | 2013.01.14 08:37 | 1.22271 | 0.00 | 0.00 | -647.79 | 18 512.85 | 169 |
67685653 | 2012.11.22 16:47 | buy limit | 10.00 | eurusd | 1.28650 | 1.27470 | 0.00000 | 2012.11.22 19:53 | 1.28649 | deleted | 0 |
67685663 | 2012.11.22 16:49 | buy stop | 10.00 | eurusd | 1.28850 | 1.27470 | 0.00000 | 2012.11.22 17:03 | 1.28850 | deleted | 0 |
67768286 | 2012.12.03 15:24 | buy | 3.00 | eurusd | 1.30597 | 1.29490 | 0.00000 | 2012.12.03 20:30 | 1.30632 | 0.00 | 0.00 | 0.00 | 105.00 | 3 |
67768899 | 2012.12.03 16:30 | buy | 1.00 | eurusd | 1.30391 | 1.29490 | 0.00000 | 2012.12.04 01:43 | 1.30590 | 0.00 | 0.00 | -1.81 | 199.00 | 20 |
67795965 | 2012.12.06 00:24 | buy | 5.00 | eurusd | 1.30695 | 1.30400 | 0.00000 | 2012.12.06 15:52 | 1.30400 | 0.00 | 0.00 | 0.00 | -1 475.00 | -30 |
67807772 | 2012.12.06 22:21 | buy | 5.00 | eurusd | 1.29664 | 1.28680 | 0.00000 | 2012.12.13 16:52 | 1.30782 | 0.00 | 0.00 | -63.35 | 5 590.00 | 112 |
67832990 | 2012.12.11 14:34 | buy | 3.50 | eurusd | 1.29893 | 1.28680 | 0.00000 | 2012.12.13 17:00 | 1.30751 | 0.00 | 0.00 | -25.35 | 3 003.00 | 86 |
67854877 | 2012.12.13 17:29 | sell | 5.00 | eurusd | 1.30895 | 1.31060 | 0.00000 | 2012.12.14 08:12 | 1.31060 | 0.00 | 0.00 | -1.70 | -825.00 | -16 |
67850615 | 2012.12.14 08:12 | buy | 5.00 | eurusd | 1.31050 | 1.29950 | 0.00000 | 2012.12.14 19:17 | 1.31712 | 0.00 | 0.00 | 0.00 | 3 310.00 | 66 |
67861294 | 2012.12.14 12:10 | buy | 3.00 | eurusd | 1.30854 | 1.29950 | 0.00000 | 2012.12.14 19:18 | 1.31712 | 0.00 | 0.00 | 0.00 | 2 574.00 | 86 |
67867613 | 2012.12.17 02:14 | buy limit | 5.00 | eurusd | 1.31900 | 1.30950 | 0.00000 | 2012.12.20 00:32 | 1.32125 | cancelled | 0 |
67871774 | 2012.12.17 13:31 | buy | 5.00 | usdjpy | 83.7000 | 83.7500 | 0.00000 | 2012.12.18 22:20 | 84.2170 | 0.00 | 0.00 | -1.01 | 3 069.45 | 52 |
67875331 | 2012.12.18 02:57 | buy | 5.00 | eurusd | 1.31654 | 1.30950 | 0.00000 | 2012.12.19 01:25 | 1.32322 | 0.00 | 0.00 | -9.05 | 3 340.00 | 67 |
67892077 | 2012.12.19 20:52 | buy | 5.00 | eurusd | 1.32426 | 1.30950 | 0.00000 | 2012.12.20 12:48 | 1.32488 | 0.00 | 0.00 | -27.15 | 310.00 | 6 |
67893369 | 2012.12.20 00:31 | buy | 5.00 | eurusd | 1.32130 | 1.30950 | 0.00000 | 2012.12.20 12:49 | 1.32485 | 0.00 | 0.00 | 0.00 | 1 775.00 | 36 |
67899604 | 2012.12.20 13:27 | sell | 10.00 | eurusd | 1.32649 | 1.33130 | 0.00000 | 2012.12.21 10:15 | 1.32093 | 0.00 | 0.00 | -3.40 | 5 560.00 | 56 |
67914721 | 2012.12.24 02:46 | buy | 10.00 | eurusd | 1.31734 | 1.31950 | 0.00000 | 2012.12.24 13:06 | 1.32181 | 0.00 | 0.00 | 0.00 | 4 470.00 | 45 |
67919596 | 2012.12.24 16:24 | buy | 10.00 | usdjpy | 84.6500 | 83.7800 | 0.00000 | 2012.12.26 14:15 | 85.3610 | 0.00 | 0.00 | -4.02 | 8 329.33 | 71 |
67947316 | 2012.12.31 13:34 | buy | 10.00 | eurusd | 1.31947 | 1.32000 | 0.00000 | 2013.01.02 18:11 | 1.32000 | 0.00 | 0.00 | -36.20 | 530.00 | 5 |
67953484 | 2013.01.02 13:29 | buy | 5.00 | eurusd | 1.32388 | 1.32000 | 0.00000 | 2013.01.02 18:11 | 1.32000 | 0.00 | 0.00 | 0.00 | -1 940.00 | -39 |
67957549 | 2013.01.02 19:04 | buy | 15.00 | eurusd | 1.31925 | 1.31470 | 0.00000 | 2013.01.03 04:52 | 1.31470 | 0.00 | 0.00 | -81.45 | -6 825.00 | -46 |
68055975 | 2013.01.15 13:17 | sell | 3.00 | eurchf | 1.23812 | 1.24190 | 0.00000 | 2013.01.17 09:51 | 1.24190 | 0.00 | 0.00 | -14.30 | -1 213.21 | -38 |
68059903 | 2013.01.15 16:14 | sell | 2.00 | eurchf | 1.23896 | 1.24190 | 0.00000 | 2013.01.17 09:51 | 1.24190 | 0.00 | 0.00 | -9.53 | -629.07 | -29 |
68060034 | 2013.01.15 16:28 | sell | 1.00 | eurchf | 1.23976 | 1.24190 | 0.00000 | 2013.01.17 09:51 | 1.24190 | 0.00 | 0.00 | -4.77 | -228.95 | -21 |
68063199 | 2013.01.15 20:58 | sell | 5.00 | eurchf | 1.23755 | 1.24190 | 0.00000 | 2013.01.17 09:51 | 1.24190 | 0.00 | 0.00 | -23.85 | -2 326.92 | -44 |
68135329 | 2013.01.24 04:43 | buy | 10.00 | usdjpy | 88.8540 | 88.8800 | 0.00000 | 2013.01.24 19:09 | 90.0320 | 0.00 | 0.00 | 0.00 | 13 084.24 | 118 |
68198808 | 2013.01.31 17:32 | sell | 10.00 | eurusd | 1.35734 | 1.36660 | 0.00000 | 2013.02.01 11:31 | 1.36660 | 0.00 | 0.00 | -6.30 | -9 260.00 | -93 |
68209098 | 2013.02.01 01:54 | sell | 10.00 | eurusd | 1.36119 | 1.36660 | 0.00000 | 2013.02.01 11:31 | 1.36660 | 0.00 | 0.00 | 0.00 | -5 410.00 | -54 |
68219148 | 2013.02.01 15:42 | sell | 10.00 | eurusd | 1.36696 | 1.36880 | 0.00000 | 2013.02.01 17:50 | 1.36880 | 0.00 | 0.00 | 0.00 | -1 840.00 | -18 |
68220771 | 2013.02.01 17:13 | sell | 10.00 | eurusd | 1.36237 | 1.36880 | 0.00000 | 2013.02.01 17:50 | 1.36880 | 0.00 | 0.00 | 0.00 | -6 430.00 | -64 |
68220900 | 2013.02.01 17:18 | sell | 5.00 | eurusd | 1.36347 | 1.36880 | 0.00000 | 2013.02.01 17:50 | 1.36880 | 0.00 | 0.00 | 0.00 | -2 665.00 | -53 |
68221948 | 2013.02.01 17:57 | sell | 10.00 | eurusd | 1.36887 | 1.37250 | 0.00000 | 2013.02.04 12:19 | 1.35852 | 0.00 | 0.00 | -6.20 | 10 350.00 | 104 |
68222476 | 2013.02.01 18:22 | sell | 5.00 | eurusd | 1.37064 | 1.37250 | 0.00000 | 2013.02.04 12:19 | 1.35851 | 0.00 | 0.00 | -3.10 | 6 065.00 | 121 |
68230595 | 2013.02.04 17:34 | sell | 10.00 | eurusd | 1.35450 | 1.37250 | 0.00000 | 2013.02.04 23:31 | 1.35144 | 0.00 | 0.00 | 0.00 | 3 060.00 | 31 |
68240584 | 2013.02.05 12:56 | sell | 10.00 | eurusd | 1.35415 | 1.37250 | 0.00000 | 2013.02.06 13:18 | 1.35366 | 0.00 | 0.00 | -6.20 | 490.00 | 5 |
68241145 | 2013.02.05 13:37 | sell | 10.00 | eurusd | 1.35589 | 1.37250 | 0.00000 | 2013.02.06 13:19 | 1.35359 | 0.00 | 0.00 | -6.20 | 2 300.00 | 23 |
68242417 | 2013.02.05 15:43 | sell | 3.00 | eurjpy | 126.016 | 127.050 | 0.00000 | 2013.02.05 22:24 | 127.050 | 0.00 | 0.00 | 0.00 | -3 316.30 | -103 |
68254938 | 2013.02.06 15:31 | buy | 10.00 | eurusd | 1.35139 | 1.35500 | 0.00000 | 2013.02.07 15:12 | 1.35500 | 0.00 | 0.00 | -49.50 | 3 610.00 | 36 |
68291033 | 2013.02.11 22:30 | buy | 10.00 | eurusd | 1.33835 | 1.33950 | 0.00000 | 2013.02.13 17:28 | 1.34579 | 0.00 | 0.00 | -32.40 | 7 440.00 | 74 |
68300423 | 2013.02.12 17:02 | buy | 10.00 | usdjpy | 93.4210 | 91.9500 | 0.00000 | 2013.02.13 17:28 | 93.5380 | 0.00 | 0.00 | 0.00 | 1 250.83 | 12 |
68349334 | 2013.02.19 01:46 | sell | 10.00 | eurusd | 1.33615 | 1.33500 | 0.00000 | 2013.02.19 15:15 | 1.33500 | 0.00 | 0.00 | 0.00 | 1 150.00 | 12 |
68365151 | 2013.02.20 13:49 | buy | 10.00 | eurusd | 1.33901 | 1.32950 | 0.00000 | 2013.02.20 21:03 | 1.32950 | 0.00 | 0.00 | 0.00 | -9 510.00 | -95 |
68365376 | 2013.02.20 14:00 | sell | 10.00 | usdjpy | 93.5650 | 94.5400 | 0.00000 | 2013.02.25 00:00 | 94.5400 | 0.00 | 0.00 | -65.70 | -10 313.09 | -98 |
68453967 | 2013.02.28 23:40 | buy | 10.00 | eurusd | 1.30652 | 1.29950 | 0.00000 | 2013.03.01 14:19 | 1.29950 | 0.00 | 0.00 | -17.30 | -7 020.00 | -70 |
68474075 | 2013.03.05 02:58 | buy | 10.00 | eurusd | 1.30311 | 1.30350 | 0.00000 | 2013.03.05 17:01 | 1.30350 | 0.00 | 0.00 | 0.00 | 390.00 | 4 |
68480921 | 2013.03.05 17:23 | sell | 10.00 | usdjpy | 93.3630 | 94.6300 | 0.00000 | 2013.03.07 15:35 | 94.6300 | 0.00 | 0.00 | -54.96 | -13 388.99 | -127 |
68481060 | 2013.03.05 17:33 | sell | 5.00 | usdjpy | 93.4770 | 94.6300 | 0.00000 | 2013.03.07 15:35 | 94.6300 | 0.00 | 0.00 | -27.48 | -6 092.15 | -115 |
68491652 | 2013.03.06 17:08 | sell | 5.00 | eurusd | 1.30012 | 1.30820 | 0.00000 | 2013.03.07 15:46 | 1.30820 | 0.00 | 0.00 | -7.05 | -4 040.00 | -81 |
68535146 | 2013.03.12 03:21 | buy | 3.00 | gold | 1,581.67 | 1,549.8 | 0.00000 | 2013.03.14 21:15 | 1,590.3 | 0.00 | 0.00 | -26.28 | 2 589.00 | 863 |
68560015 | 2013.03.13 17:30 | sell | 10.00 | usdjpy | 96.1590 | 96.1400 | 0.00000 | 2013.03.14 09:21 | 96.1400 | 0.00 | 0.00 | -41.53 | 197.63 | 2 |
68577547 | 2013.03.15 01:16 | sell | 5.00 | eurusd | 1.30136 | 1.30390 | 0.00000 | 2013.03.15 09:14 | 1.30390 | 0.00 | 0.00 | 0.00 | -1 270.00 | -25 |
68585761 | 2013.03.15 16:59 | sell | 5.00 | eurjpy | 124.640 | 126.050 | 0.00000 | 2013.03.18 00:51 | 122.394 | 0.00 | 0.00 | -6.09 | 11 841.49 | 225 |
68586471 | 2013.03.15 17:50 | sell | 3.00 | eurusd | 1.30791 | 1.31250 | 0.00000 | 2013.03.18 00:50 | 1.29063 | 0.00 | 0.00 | -1.80 | 5 184.00 | 173 |
68596371 | 2013.03.18 12:28 | sell | 5.00 | eurjpy | 122.897 | 126.050 | 0.00000 | 2013.03.19 18:17 | 122.105 | 0.00 | 0.00 | -6.09 | 4 171.06 | 79 |
68604375 | 2013.03.19 00:12 | sell | 5.00 | eurjpy | 123.388 | 126.050 | 0.00000 | 2013.03.19 18:19 | 122.171 | 0.00 | 0.00 | 0.00 | 6 408.84 | 122 |
68618290 | 2013.03.19 19:03 | sell | 5.00 | eurusd | 1.28554 | 1.30050 | 0.00000 | 2013.03.20 01:51 | 1.28631 | 0.00 | 0.00 | -3.00 | -385.00 | -8 |
68622254 | 2013.03.20 01:51 | buy | 10.00 | eurusd | 1.28630 | 1.29450 | 0.00000 | 2013.03.20 15:53 | 1.29484 | 0.00 | 0.00 | 0.00 | 8 540.00 | 85 |
68631697 | 2013.03.20 16:23 | sell | 10.00 | eurusd | 1.29629 | 1.30050 | 0.00000 | 2013.03.20 22:40 | 1.29387 | 0.00 | 0.00 | 0.00 | 2 420.00 | 24 |
68636407 | 2013.03.21 02:52 | sell | 10.00 | eurusd | 1.29336 | 1.29300 | 0.00000 | 2013.03.21 14:40 | 1.29300 | 0.00 | 0.00 | 0.00 | 360.00 | 4 |
68651961 | 2013.03.22 10:53 | sell | 10.00 | eurusd | 1.29166 | 1.30050 | 0.00000 | 2013.03.22 16:20 | 1.30050 | 0.00 | 0.00 | 0.00 | -8 840.00 | -88 |
68653996 | 2013.03.22 13:36 | sell | 10.00 | eurusd | 1.29589 | 1.30050 | 0.00000 | 2013.03.22 16:20 | 1.30050 | 0.00 | 0.00 | 0.00 | -4 610.00 | -46 |
68658034 | 2013.03.22 18:49 | sell | 20.00 | eurusd | 1.29859 | 1.30330 | 0.00000 | 2013.03.25 01:40 | 1.30330 | 0.00 | 0.00 | -12.20 | -9 420.00 | -47 |
68672082 | 2013.03.25 16:00 | buy | 20.00 | eurusd | 1.29413 | 1.28880 | 0.00000 | 2013.03.25 16:43 | 1.28880 | 0.00 | 0.00 | 0.00 | -10 660.00 | -53 |
68674721 | 2013.03.25 18:34 | sell | 10.00 | eurjpy | 121.021 | 120.210 | 0.00000 | 2013.04.02 20:42 | 119.758 | 0.00 | 0.00 | -98.12 | 13 523.07 | 126 |
68676127 | 2013.03.25 19:57 | sell | 10.00 | gbpjpy | 142.778 | 144.250 | 0.00000 | 2013.04.02 20:30 | 141.136 | 0.00 | 0.00 | -258.03 | 17 582.94 | 164 |
68693806 | 2013.03.27 11:10 | sell | 5.00 | gbpjpy | 143.466 | 144.250 | 0.00000 | 2013.04.02 20:31 | 141.139 | 0.00 | 0.00 | -97.32 | 12 459.44 | 233 |
68707457 | 2013.03.28 12:55 | sell | 5.00 | eurjpy | 120.524 | 120.210 | 0.00000 | 2013.04.02 20:46 | 119.781 | 0.00 | 0.00 | -18.58 | 3 977.30 | 74 |
68723271 | 2013.04.01 17:58 | sell | 10.00 | eurusd | 1.28452 | 1.29060 | 0.00000 | 2013.04.02 20:46 | 1.28232 | 0.00 | 0.00 | -5.30 | 2 200.00 | 22 |
68734506 | 2013.04.03 10:20 | sell | 10.00 | gbpjpy | 140.880 | 142.100 | 0.00000 | 2013.04.03 16:45 | 141.058 | 0.00 | 0.00 | 0.00 | -1 911.22 | -18 |
68744119 | 2013.04.03 16:37 | sell | 10.00 | eurusd | 1.28447 | 1.29100 | 0.00000 | 2013.04.03 19:42 | 1.28389 | 0.00 | 0.00 | 0.00 | 580.00 | 6 |
68744401 | 2013.04.03 16:57 | buy | 10.00 | usdjpy | 93.0710 | 91.9600 | 0.00000 | 2013.04.04 11:01 | 95.5910 | 0.00 | 0.00 | 0.00 | 26 362.31 | 252 |
68762144 | 2013.04.04 20:30 | sell | 10.00 | eurusd | 1.29145 | 1.30100 | 0.00000 | 2013.04.05 10:05 | 1.29032 | 0.00 | 0.00 | -5.30 | 1 130.00 | 11 |
68762858 | 2013.04.04 21:05 | sell | 5.00 | eurusd | 1.29351 | 1.29330 | 0.00000 | 2013.04.05 12:11 | 1.29330 | 0.00 | 0.00 | -2.65 | 105.00 | 2 |
68770861 | 2013.04.05 15:30 | buy | 10.00 | usdjpy | 95.9370 | 94.9400 | 0.00000 | 2013.04.05 17:18 | 97.0740 | 0.00 | 0.00 | 0.00 | 11 712.71 | 114 |
68841479 | 2013.04.12 23:39 | sell | 20.00 | eurusd | 1.31145 | 1.31060 | 0.00000 | 2013.04.15 14:44 | 1.30790 | 0.00 | 0.00 | -11.20 | 7 100.00 | 35 |
68842078 | 2013.04.15 00:31 | sell | 20.00 | eurusd | 1.31111 | 1.30880 | 0.00000 | 2013.04.15 14:51 | 1.30788 | 0.00 | 0.00 | 0.00 | 6 460.00 | 32 |
68854575 | 2013.04.15 21:05 | sell | 10.00 | eurusd | 1.30646 | 1.31660 | 0.00000 | 2013.04.16 19:01 | 1.31660 | 0.00 | 0.00 | -5.60 | -10 140.00 | -101 |
68869639 | 2013.04.16 17:23 | sell | 10.00 | eurusd | 1.31280 | 1.31660 | 0.00000 | 2013.04.16 19:01 | 1.31660 | 0.00 | 0.00 | 0.00 | -3 800.00 | -38 |
68887163 | 2013.04.17 20:20 | buy | 20.00 | eurusd | 1.30280 | 1.30300 | 0.00000 | 2013.04.18 14:48 | 1.30453 | 0.00 | 0.00 | -95.40 | 3 460.00 | 17 |
68888134 | 2013.04.17 22:06 | buy | 10.00 | eurusd | 1.30166 | 1.30300 | 0.00000 | 2013.04.18 14:49 | 1.30447 | 0.00 | 0.00 | -47.70 | 2 810.00 | 28 |
68920000 | 2013.04.19 10:37 | buy | 10.00 | eurusd | 1.30714 | 1.30740 | 0.00000 | 2013.04.19 18:39 | 1.30795 | 0.00 | 0.00 | 0.00 | 810.00 | 8 |
68929102 | 2013.04.22 01:53 | buy | 10.00 | eurusd | 1.30646 | 1.29950 | 0.00000 | 2013.04.23 10:03 | 1.30739 | 0.00 | 0.00 | -16.30 | 930.00 | 9 |
68936391 | 2013.04.22 17:35 | buy | 10.00 | eurjpy | 129.229 | 129.390 | 0.00000 | 2013.04.22 19:52 | 129.682 | 0.00 | 0.00 | 0.00 | 4 558.53 | 45 |
68947110 | 2013.04.23 16:17 | sell | 5.00 | eurjpy | 128.890 | 128.700 | 0.00000 | 2013.04.26 16:55 | 127.848 | 0.00 | 0.00 | -30.67 | 5 306.90 | 104 |
68947465 | 2013.04.23 16:43 | sell | 5.00 | eurjpy | 129.226 | 128.700 | 0.00000 | 2013.04.26 16:55 | 127.880 | 0.00 | 0.00 | -30.67 | 6 854.48 | 135 |
68970431 | 2013.04.25 19:03 | sell | 10.00 | gbpjpy | 153.402 | 153.200 | 0.00000 | 2013.04.26 16:55 | 152.070 | 0.00 | 0.00 | -29.83 | 13 564.02 | 133 |
68993798 | 2013.04.30 04:31 | buy | 10.00 | usdjpy | 98.0730 | 96.8600 | 140.000 | 2013.05.09 20:44 | 99.7900 | 0.00 | 0.00 | 0.00 | 17 206.13 | 172 |
68995546 | 2013.04.30 09:54 | buy | 10.00 | usdjpy | 97.8180 | 96.8600 | 140.000 | 2013.05.09 20:44 | 99.7960 | 0.00 | 0.00 | 0.00 | 19 820.43 | 198 |
69004466 | 2013.05.01 03:50 | sell | 10.00 | eurusd | 1.31724 | 1.32320 | 1.25100 | 2013.05.01 15:15 | 1.32320 | 0.00 | 0.00 | 0.00 | -5 960.00 | -60 |
69042335 | 2013.05.06 13:33 | buy | 10.00 | usdjpy | 99.2460 | 96.8600 | 0.00000 | 2013.05.09 20:44 | 99.8060 | 0.00 | 0.00 | 0.00 | 5 610.89 | 56 |
69073647 | 2013.05.09 20:56 | buy | 20.00 | usdjpy | 100.050 | 100.100 | 140.000 | 2013.05.10 00:23 | 100.626 | 0.00 | 0.00 | 0.00 | 11 448.33 | 58 |
69110136 | 2013.05.14 17:55 | sell | 20.00 | usdjpy | 101.986 | 103.130 | 0.00000 | 2013.05.17 02:40 | 102.120 | 0.00 | 0.00 | -129.08 | -1 185.59 | -13 |
69110987 | 2013.05.14 19:07 | sell | 20.00 | usdjpy | 102.266 | 103.130 | 0.00000 | 2013.05.17 02:40 | 102.120 | 0.00 | 0.00 | -129.08 | 2 755.55 | 15 |
69115874 | 2013.05.15 09:59 | sell | 20.00 | usdjpy | 102.576 | 103.130 | 0.00000 | 2013.05.17 02:40 | 102.120 | 0.00 | 0.00 | -103.30 | 8 143.72 | 46 |
|
0.00 |
0.00 |
-2 889.64 |
172 091.91 |
15012 |
Closed P/L: |
169 202.27 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
| Floating P/L: |
0.00 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
20 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
169 202.27 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
189 202.27 |
Equity: |
189 202.27 |
Free Margin: |
189 202.27 |
|
Details: |
|
Gross Profit: |
487 948.39 |
Gross Loss: |
-318 746.12 |
Total Net Profit: |
169 202.27 |
Profit Factor: |
1.53 |
Expected Payoff: |
471.32 |
|
Absolute Drawdown: |
12 772.55 |
Maximal Drawdown: |
87 394.48 (92.36%) |
Relative Drawdown: |
92.36% (87 394.48) |
|
Total Trades: |
359 |
Short Positions (won %): |
162 (59.88%) |
Long Positions (won %): |
197 (66.50%) |
Profit Trades (% of total): |
228 (63.51%) |
Loss trades (% of total): |
131 (36.49%) |
Largest |
profit trade: |
26 362.31 |
loss trade: |
-14 133.36 |
Average |
profit trade: |
2 140.12 |
loss trade: |
-2 433.18 |
Maximum |
consecutive wins ($): |
22 (46 153.21) |
consecutive losses ($): |
9 (-29 966.90) |
Maximal |
consecutive profit (count): |
53 430.87 (7) |
consecutive loss (count): |
-33 542.20 (4) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |