Alpari (UK) Ltd.
| Account: 1527790 | Name: fxprodroid | Currency: USD | 2010 April 23, 09:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 95678350 | 2010.03.03 14:22 | balance | Deposit | 10 000.00 | |||||||||
| 95694810 | 2010.03.03 15:05 | buy | 1.00 | eurjpy | 121.103 | 120.703 | 121.203 | 2010.03.03 15:56 | 121.203 | 0.00 | 0.00 | 0.00 | 112.67 |
| 95771092 | 2010.03.03 17:45 | buy | 1.00 | eurjpy | 121.385 | 120.985 | 121.485 | 2010.03.04 04:26 | 120.985 | 0.00 | 0.00 | 0.34 | -452.24 |
| 95941484 | 2010.03.04 08:15 | sell | 1.00 | eurjpy | 120.649 | 121.049 | 120.549 | 2010.03.04 08:19 | 120.549 | 0.00 | 0.00 | 0.00 | 113.31 |
| 95964833 | 2010.03.04 09:50 | sell | 1.00 | eurjpy | 120.772 | 121.172 | 120.672 | 2010.03.04 10:22 | 120.672 | 0.00 | 0.00 | 0.00 | 113.12 |
| 95986483 | 2010.03.04 11:20 | sell | 1.00 | eurjpy | 120.970 | 121.370 | 120.870 | 2010.03.04 11:36 | 120.870 | 0.00 | 0.00 | 0.00 | 113.09 |
| 95999268 | 2010.03.04 12:15 | sell | 1.00 | eurjpy | 120.969 | 121.369 | 120.869 | 2010.03.04 12:22 | 120.869 | 0.00 | 0.00 | 0.00 | 113.13 |
| 96137052 | 2010.03.04 18:40 | sell | 1.00 | eurjpy | 120.975 | 121.375 | 120.875 | 2010.03.04 20:04 | 120.875 | 0.00 | 0.00 | 0.00 | 112.16 |
| 96206888 | 2010.03.05 02:05 | buy | 1.00 | eurjpy | 121.198 | 120.798 | 121.298 | 2010.03.05 02:33 | 121.298 | 0.00 | 0.00 | 0.00 | 111.99 |
| 96216452 | 2010.03.05 03:15 | buy | 1.00 | eurjpy | 121.238 | 120.838 | 121.338 | 2010.03.05 04:23 | 121.338 | 0.00 | 0.00 | 0.00 | 112.08 |
| 96229691 | 2010.03.05 05:00 | buy | 1.00 | eurjpy | 121.309 | 120.909 | 121.409 | 2010.03.05 08:48 | 121.409 | 0.00 | 0.00 | 0.00 | 111.85 |
| 96263782 | 2010.03.05 09:05 | buy | 1.10 | usdjpy | 89.344 | 88.944 | 89.594 | 2010.03.05 14:30 | 89.594 | 0.00 | 0.00 | 0.00 | 306.94 |
| 96400150 | 2010.03.05 17:25 | buy | 1.08 | usdjpy | 90.459 | 90.059 | 90.709 | 2010.03.05 17:35 | 90.389 | 0.00 | 0.00 | 0.00 | -83.64 |
| 96512874 | 2010.03.08 02:45 | buy | 1.07 | usdjpy | 90.435 | 90.035 | 90.685 | 2010.03.09 02:10 | 90.035 | 0.00 | 0.00 | 0.00 | -475.37 |
| 96907208 | 2010.03.09 04:10 | sell | 1.03 | eurjpy | 122.607 | 123.007 | 122.507 | 2010.03.09 06:26 | 122.507 | 0.00 | 0.00 | 0.00 | 114.44 |
| 96925151 | 2010.03.09 06:55 | sell | 1.04 | eurjpy | 122.548 | 122.948 | 122.348 | 2010.03.09 07:47 | 122.348 | 0.00 | 0.00 | 0.00 | 231.31 |
| 96944933 | 2010.03.09 08:20 | sell | 1.06 | usdjpy | 89.985 | 90.385 | 89.735 | 2010.03.09 10:14 | 89.735 | 0.00 | 0.00 | 0.00 | 295.31 |
| 97000007 | 2010.03.09 11:15 | sell | 1.09 | usdjpy | 89.762 | 90.162 | 89.512 | 2010.03.09 11:31 | 89.801 | 0.00 | 0.00 | 0.00 | -47.34 |
| 97018244 | 2010.03.09 12:25 | sell | 1.09 | usdjpy | 89.779 | 90.179 | 89.529 | 2010.03.10 09:33 | 90.179 | 0.00 | 0.00 | -0.85 | -483.48 |
| 97318393 | 2010.03.10 12:15 | buy | 1.04 | usdjpy | 90.391 | 89.991 | 90.641 | 2010.03.10 15:30 | 90.641 | 0.00 | 0.00 | 0.00 | 286.85 |
| 97404742 | 2010.03.10 17:40 | buy | 1.07 | eurjpy | 123.827 | 123.427 | 124.027 | 2010.03.10 18:09 | 123.427 | 0.00 | 0.00 | 0.00 | -472.93 |
| 97431097 | 2010.03.10 19:15 | buy | 1.02 | usdjpy | 90.525 | 90.125 | 90.775 | 2010.03.11 12:57 | 90.660 | 0.00 | 0.00 | 0.00 | 151.89 |
| 97624743 | 2010.03.11 13:35 | buy | 1.03 | usdjpy | 90.635 | 90.235 | 90.885 | 2010.03.12 00:16 | 90.732 | 0.00 | 0.00 | 0.00 | 110.12 |
| 97781929 | 2010.03.12 01:30 | buy | 1.04 | eurjpy | 123.954 | 123.554 | 124.154 | 2010.03.12 05:07 | 124.154 | 0.00 | 0.00 | 0.00 | 229.42 |
| 97828982 | 2010.03.12 07:50 | buy | 1.07 | eurjpy | 124.092 | 123.692 | 124.292 | 2010.03.12 08:13 | 124.095 | 0.00 | 0.00 | 0.00 | 3.54 |
| 97840596 | 2010.03.12 08:35 | buy | 1.07 | usdjpy | 90.610 | 90.170 | 90.860 | 2010.03.12 11:40 | 90.170 | 0.00 | 0.00 | 0.00 | -522.12 |
| 97912409 | 2010.03.12 11:55 | buy | 1.02 | gbpusd | 1.51453 | 1.51000 | 1.51550 | 2010.03.12 11:56 | 1.51550 | 0.00 | 0.00 | 0.00 | 98.94 |
| 97971121 | 2010.03.12 15:35 | buy | 1.03 | gbpusd | 1.51311 | 1.50860 | 1.51410 | 2010.03.12 15:36 | 1.51380 | 0.00 | 0.00 | 0.00 | 71.07 |
| 98015515 | 2010.03.12 17:55 | buy | 1.03 | eurjpy | 124.427 | 124.027 | 124.627 | 2010.03.12 18:25 | 124.500 | 0.00 | 0.00 | 0.00 | 83.11 |
| 98021025 | 2010.03.12 18:12 | buy | 1.04 | usdjpy | 90.386 | 89.900 | 90.620 | 2010.03.12 18:25 | 90.465 | 0.00 | 0.00 | 0.00 | 90.82 |
| 98057627 | 2010.03.15 00:10 | buy | 1.05 | gbpusd | 1.51808 | 1.51360 | 1.51910 | 2010.03.15 00:52 | 1.51910 | 0.00 | 0.00 | 0.00 | 107.10 |
| 98072258 | 2010.03.15 02:00 | buy | 1.06 | gbpusd | 1.51637 | 1.51190 | 1.51740 | 2010.03.15 02:02 | 1.51740 | 0.00 | 0.00 | 0.00 | 109.18 |
| 98081775 | 2010.03.15 02:50 | buy | 1.07 | gbpusd | 1.51690 | 1.51240 | 1.51790 | 2010.03.15 07:53 | 1.51790 | 0.00 | 0.00 | 0.00 | 107.00 |
| 98133069 | 2010.03.15 08:40 | buy | 1.08 | eurjpy | 124.613 | 124.153 | 124.813 | 2010.03.15 15:00 | 124.153 | 0.00 | 0.00 | 0.00 | -548.05 |
| 98323706 | 2010.03.15 19:50 | sell | 1.03 | eurjpy | 123.669 | 124.069 | 123.469 | 2010.03.15 20:44 | 123.710 | 0.00 | 0.00 | 0.00 | -46.67 |
| 98351688 | 2010.03.15 23:10 | sell | 1.02 | eurjpy | 123.773 | 124.173 | 123.573 | 2010.03.15 23:40 | 123.695 | 0.00 | 0.00 | 0.00 | 87.99 |
| 98366607 | 2010.03.16 01:15 | sell | 1.03 | gbpusd | 1.50635 | 1.51090 | 1.50540 | 2010.03.16 01:31 | 1.50540 | 0.00 | 0.00 | 0.00 | 97.85 |
| 98381856 | 2010.03.16 02:30 | sell | 1.04 | eurjpy | 123.461 | 123.861 | 123.261 | 2010.03.16 03:05 | 123.489 | 0.00 | 0.00 | 0.00 | -32.27 |
| 98481024 | 2010.03.16 10:15 | sell | 1.04 | usdjpy | 90.494 | 90.894 | 90.244 | 2010.03.16 14:40 | 90.426 | 0.00 | 0.00 | 0.00 | 78.21 |
| 98610956 | 2010.03.16 16:35 | buy | 1.05 | eurjpy | 124.290 | 123.890 | 124.390 | 2010.03.16 16:37 | 124.390 | 0.00 | 0.00 | 0.00 | 116.06 |
| 98634112 | 2010.03.16 17:40 | buy | 1.06 | gbpusd | 1.51850 | 1.51400 | 1.51950 | 2010.03.16 19:06 | 1.51859 | 0.00 | 0.00 | 0.00 | 9.54 |
| 98696928 | 2010.03.16 21:00 | buy | 1.06 | eurjpy | 124.337 | 123.937 | 124.437 | 2010.03.16 23:29 | 124.418 | 0.00 | 0.00 | 0.00 | 95.00 |
| 98743448 | 2010.03.17 00:50 | buy | 1.07 | gbpusd | 1.52342 | 1.51890 | 1.52440 | 2010.03.17 05:06 | 1.52440 | 0.00 | 0.00 | 0.00 | 104.86 |
| 98809073 | 2010.03.17 07:20 | buy | 1.08 | eurjpy | 124.840 | 124.440 | 124.940 | 2010.03.17 07:43 | 124.868 | 0.00 | 0.00 | 0.00 | 33.38 |
| 98847283 | 2010.03.17 09:15 | buy | 1.08 | eurjpy | 124.641 | 124.241 | 124.741 | 2010.03.17 09:24 | 124.720 | 0.00 | 0.00 | 0.00 | 94.31 |
| 98924331 | 2010.03.17 13:20 | buy | 1.09 | eurjpy | 124.604 | 124.180 | 124.704 | 2010.03.17 16:37 | 124.180 | 0.00 | 0.00 | 0.00 | -510.93 |
| 98964666 | 2010.03.17 15:47 | buy | 1.07 | gbpjpy | 138.542 | 137.960 | 139.042 | 2010.03.18 02:13 | 137.960 | 0.00 | 0.00 | 2.14 | -690.14 |
| 99028000 | 2010.03.17 19:06 | buy | 1.01 | gbpusd | 1.53504 | 1.52950 | 1.53650 | 2010.03.18 02:05 | 1.52950 | 0.00 | 0.00 | -0.61 | -559.54 |
| 99044368 | 2010.03.17 20:24 | sell | 0.96 | usdjpy | 90.210 | 90.740 | 89.710 | 2010.03.18 07:21 | 90.220 | 0.00 | 0.00 | -2.24 | -10.64 |
| 99054358 | 2010.03.17 21:05 | sell | 0.98 | eurjpy | 124.046 | 124.396 | 123.596 | 2010.03.18 03:00 | 123.836 | 0.00 | 0.00 | -3.26 | 228.01 |
| 99115114 | 2010.03.18 03:35 | sell | 0.93 | gbpusd | 1.53024 | 1.53470 | 1.52870 | 2010.03.18 05:58 | 1.52870 | 0.00 | 0.00 | 0.00 | 143.22 |
| 99116114 | 2010.03.18 03:45 | sell | 0.93 | gbpjpy | 138.130 | 138.630 | 137.630 | 2010.03.18 06:58 | 137.630 | 0.00 | 0.00 | 0.00 | 515.97 |
| 99125183 | 2010.03.18 05:10 | sell | 0.94 | eurjpy | 123.771 | 124.271 | 123.271 | 2010.03.18 06:46 | 123.271 | 0.00 | 0.00 | 0.00 | 521.29 |
| 99167855 | 2010.03.18 08:04 | sell | 1.05 | eurjpy | 123.553 | 124.053 | 123.053 | 2010.03.18 08:27 | 123.301 | 0.00 | 0.00 | 0.00 | 293.25 |
| 99192587 | 2010.03.18 09:11 | sell | 1.08 | eurjpy | 123.196 | 123.696 | 122.696 | 2010.03.18 09:13 | 123.152 | 0.00 | 0.00 | 0.00 | 52.73 |
| 99217885 | 2010.03.18 10:45 | sell | 1.09 | gbpjpy | 137.927 | 138.427 | 137.427 | 2010.03.18 13:16 | 137.785 | 0.00 | 0.00 | 0.00 | 171.48 |
| 99219053 | 2010.03.18 10:48 | sell | 1.07 | usdjpy | 90.148 | 90.548 | 89.848 | 2010.03.18 13:35 | 90.085 | 0.00 | 0.00 | 0.00 | 74.83 |
| 99362945 | 2010.03.18 18:10 | sell | 1.11 | gbpusd | 1.52732 | 1.53180 | 1.52580 | 2010.03.18 19:14 | 1.52580 | 0.00 | 0.00 | 0.00 | 168.72 |
| 99366539 | 2010.03.18 18:25 | sell | 1.12 | eurjpy | 122.957 | 123.457 | 122.457 | 2010.03.18 20:45 | 122.894 | 0.00 | 0.00 | 0.00 | 78.15 |
| 99408017 | 2010.03.18 21:30 | sell | 1.14 | gbpusd | 1.52486 | 1.52940 | 1.52340 | 2010.03.18 22:14 | 1.52396 | 0.00 | 0.00 | 0.00 | 102.60 |
| 99427240 | 2010.03.18 23:40 | sell | 1.15 | eurjpy | 122.968 | 123.468 | 122.468 | 2010.03.19 07:31 | 123.050 | 0.00 | 0.00 | -1.27 | -104.25 |
| 99434819 | 2010.03.19 00:30 | sell | 1.13 | gbpusd | 1.52512 | 1.53160 | 1.52210 | 2010.03.19 07:04 | 1.52261 | 0.00 | 0.00 | 0.00 | 283.63 |
| 99439782 | 2010.03.19 01:30 | buy | 1.13 | usdjpy | 90.391 | 90.041 | 90.691 | 2010.03.19 07:05 | 90.489 | 0.00 | 0.00 | 0.00 | 122.38 |
| 99465895 | 2010.03.19 05:00 | sell | 1.11 | gbpjpy | 137.986 | 138.486 | 137.486 | 2010.03.19 07:05 | 137.775 | 0.00 | 0.00 | 0.00 | 258.80 |
| 99484952 | 2010.03.19 07:31 | buy | 1.15 | eurjpy | 123.061 | 0.000 | 0.000 | 2010.03.19 07:31 | 123.032 | 0.00 | 0.00 | 0.00 | -36.87 |
| 99789579 | 2010.03.22 00:30 | buy | 1.20 | usdjpy | 90.490 | 90.140 | 90.790 | 2010.03.22 00:59 | 90.440 | 0.00 | 0.00 | 0.00 | -66.34 |
| 99789663 | 2010.03.22 00:31 | sell | 1.20 | gbpusd | 1.50086 | 1.50540 | 1.49940 | 2010.03.22 00:58 | 1.49952 | 0.00 | 0.00 | 0.00 | 160.80 |
| 99814750 | 2010.03.22 02:47 | sell | 1.21 | gbpjpy | 135.796 | 136.296 | 135.296 | 2010.03.22 04:45 | 135.296 | 0.00 | 0.00 | 0.00 | 668.80 |
| 99815559 | 2010.03.22 02:50 | sell | 1.21 | gbpusd | 1.50139 | 1.50590 | 1.49990 | 2010.03.22 04:07 | 1.49990 | 0.00 | 0.00 | 0.00 | 180.29 |
| 99843920 | 2010.03.22 05:11 | sell | 1.30 | eurjpy | 122.296 | 122.796 | 121.796 | 2010.03.22 06:53 | 122.212 | 0.00 | 0.00 | 0.00 | 120.68 |
| 100031201 | 2010.03.22 15:47 | sell | 1.31 | eurjpy | 121.906 | 122.406 | 121.406 | 2010.03.22 19:16 | 121.959 | 0.00 | 0.00 | 0.00 | -77.11 |
| 100099888 | 2010.03.22 20:26 | sell | 1.30 | eurjpy | 122.240 | 122.740 | 121.740 | 2010.03.22 20:40 | 122.173 | 0.00 | 0.00 | 0.00 | 96.59 |
| 100128684 | 2010.03.23 00:04 | sell | 1.31 | usdjpy | 90.169 | 90.519 | 90.060 | 2010.03.24 03:13 | 90.519 | 0.00 | 0.00 | -1.16 | -506.52 |
| 100141535 | 2010.03.23 01:32 | buy | 1.29 | gbpusd | 1.50931 | 1.50400 | 1.51080 | 2010.03.23 09:06 | 1.50400 | 0.00 | 0.00 | 0.00 | -684.99 |
| 100148579 | 2010.03.23 02:01 | buy | 1.28 | gbpjpy | 136.146 | 135.649 | 136.649 | 2010.03.23 09:06 | 135.649 | 0.00 | 0.00 | 0.00 | -705.58 |
| 100168182 | 2010.03.23 04:30 | buy | 1.29 | eurjpy | 122.416 | 121.916 | 122.916 | 2010.03.23 08:37 | 121.916 | 0.00 | 0.00 | 0.00 | -714.44 |
| 100267974 | 2010.03.23 11:30 | sell | 1.07 | gbpusd | 1.50167 | 1.50620 | 1.50020 | 2010.03.23 11:52 | 1.50020 | 0.00 | 0.00 | 0.00 | 157.29 |
| 100300481 | 2010.03.23 13:20 | sell | 1.09 | gbpusd | 1.50090 | 1.50540 | 1.49940 | 2010.03.23 15:11 | 1.50540 | 0.00 | 0.00 | 0.00 | -490.50 |
| 100311108 | 2010.03.23 13:56 | sell | 1.09 | gbpjpy | 135.603 | 136.103 | 135.103 | 2010.03.23 15:10 | 136.103 | 0.00 | 0.00 | 0.00 | -602.62 |
| 100375928 | 2010.03.23 16:05 | buy | 1.00 | eurjpy | 122.048 | 121.548 | 122.548 | 2010.03.24 06:10 | 121.548 | 0.00 | 0.00 | 0.00 | -551.84 |
| 100474441 | 2010.03.24 00:03 | buy | 0.96 | gbpjpy | 135.933 | 135.433 | 136.433 | 2010.03.24 09:30 | 136.433 | 0.00 | 0.00 | 0.00 | 528.11 |
| 100526972 | 2010.03.24 05:26 | sell | 0.91 | gbpusd | 1.50016 | 1.50470 | 1.49870 | 2010.03.24 05:55 | 1.49887 | 0.00 | 0.00 | 0.00 | 117.39 |
| 100569286 | 2010.03.24 07:46 | buy | 0.87 | usdjpy | 90.540 | 90.190 | 90.840 | 2010.03.24 09:30 | 90.840 | 0.00 | 0.00 | 0.00 | 287.32 |
| 100571967 | 2010.03.24 07:57 | sell | 0.88 | eurjpy | 121.585 | 122.085 | 121.085 | 2010.03.24 09:30 | 122.085 | 0.00 | 0.00 | 0.00 | -484.43 |
| 100648992 | 2010.03.24 10:41 | sell | 0.94 | gbpusd | 1.49893 | 1.50340 | 1.49740 | 2010.03.24 11:03 | 1.49740 | 0.00 | 0.00 | 0.00 | 143.82 |
| 100742806 | 2010.03.24 15:01 | buy | 0.96 | gbpjpy | 136.792 | 136.292 | 137.292 | 2010.03.24 18:01 | 137.292 | 0.00 | 0.00 | 0.00 | 520.84 |
| 100748944 | 2010.03.24 15:15 | sell | 0.97 | gbpusd | 1.49201 | 1.49650 | 1.49050 | 2010.03.24 15:43 | 1.49050 | 0.00 | 0.00 | 0.00 | 146.47 |
| 100757674 | 2010.03.24 15:31 | buy | 0.97 | usdjpy | 91.744 | 91.394 | 92.044 | 2010.03.24 17:24 | 92.044 | 0.00 | 0.00 | 0.00 | 316.15 |
| 100775890 | 2010.03.24 16:20 | buy | 0.97 | eurjpy | 122.479 | 121.979 | 122.979 | 2010.03.24 17:27 | 122.979 | 0.00 | 0.00 | 0.00 | 526.38 |
| 100838711 | 2010.03.24 19:17 | buy | 1.11 | gbpjpy | 137.013 | 136.513 | 137.513 | 2010.03.24 20:23 | 137.185 | 0.00 | 0.00 | 0.00 | 207.21 |
| 100900881 | 2010.03.24 23:04 | buy | 1.13 | usdjpy | 92.152 | 91.802 | 92.452 | 2010.03.25 01:53 | 91.802 | 0.00 | 0.00 | 0.00 | -430.82 |
| 100905986 | 2010.03.24 23:25 | sell | 1.13 | gbpusd | 1.48873 | 1.49320 | 1.48720 | 2010.03.25 06:22 | 1.48720 | 0.00 | 0.00 | -7.12 | 172.89 |
| 100921345 | 2010.03.25 01:00 | buy | 1.10 | gbpjpy | 137.095 | 136.595 | 137.595 | 2010.03.25 10:14 | 137.595 | 0.00 | 0.00 | 0.00 | 598.22 |
| 100940512 | 2010.03.25 02:30 | buy | 1.03 | usdjpy | 91.784 | 91.434 | 92.084 | 2010.03.25 06:22 | 92.084 | 0.00 | 0.00 | 0.00 | 335.56 |
| 100999300 | 2010.03.25 07:10 | sell | 1.14 | gbpusd | 1.48830 | 1.49280 | 1.48680 | 2010.03.25 08:40 | 1.49280 | 0.00 | 0.00 | 0.00 | -513.00 |
| 101014335 | 2010.03.25 08:22 | buy | 1.09 | usdjpy | 91.890 | 91.540 | 92.190 | 2010.03.25 13:32 | 92.190 | 0.00 | 0.00 | 0.00 | 354.70 |
| 101121418 | 2010.03.25 12:40 | buy | 1.17 | gbpusd | 1.49519 | 1.49070 | 1.49670 | 2010.03.25 14:37 | 1.49070 | 0.00 | 0.00 | 0.00 | -525.33 |
| 101176958 | 2010.03.25 15:00 | buy | 1.13 | eurjpy | 123.269 | 122.769 | 123.769 | 2010.03.25 17:06 | 123.769 | 0.00 | 0.00 | 0.00 | 610.19 |
| 101276212 | 2010.03.25 19:30 | buy | 1.19 | usdjpy | 92.750 | 92.400 | 93.050 | 2010.03.25 20:25 | 92.834 | 0.00 | 0.00 | 0.00 | 107.68 |
| 101276286 | 2010.03.25 19:30 | buy | 1.19 | eurjpy | 123.262 | 122.762 | 123.762 | 2010.03.25 20:24 | 123.372 | 0.00 | 0.00 | 0.00 | 141.05 |
| 101307179 | 2010.03.25 21:19 | buy | 1.21 | usdjpy | 92.701 | 92.351 | 93.001 | 2010.03.26 11:20 | 92.351 | 0.00 | 0.00 | 0.00 | -458.58 |
| 101356981 | 2010.03.26 01:27 | sell | 1.19 | gbpusd | 1.48552 | 1.49200 | 1.48250 | 2010.03.26 08:44 | 1.48250 | 0.00 | 0.00 | 0.00 | 359.38 |
| 101410851 | 2010.03.26 07:05 | buy | 1.18 | eurjpy | 123.467 | 122.967 | 123.967 | 2010.03.26 08:53 | 123.735 | 0.00 | 0.00 | 0.00 | 341.36 |
| 101637074 | 2010.03.26 18:39 | buy | 1.24 | gbpusd | 1.48748 | 1.48100 | 1.49050 | 2010.03.26 19:46 | 1.48880 | 0.00 | 0.00 | 0.00 | 163.68 |
| 101693648 | 2010.03.29 00:45 | buy | 1.26 | eurjpy | 124.357 | 123.857 | 124.857 | 2010.03.29 06:24 | 124.583 | 0.00 | 0.00 | 0.00 | 307.23 |
| 101706183 | 2010.03.29 01:45 | sell | 1.25 | usdjpy | 92.455 | 92.805 | 92.155 | 2010.03.30 05:19 | 92.155 | 0.00 | 0.00 | -1.08 | 406.92 |
| 101708553 | 2010.03.29 02:00 | buy | 1.24 | gbpusd | 1.49139 | 1.48690 | 1.49290 | 2010.03.29 02:36 | 1.49290 | 0.00 | 0.00 | 0.00 | 187.24 |
| 101725784 | 2010.03.29 03:25 | buy | 1.25 | gbpusd | 1.48977 | 1.48530 | 1.49130 | 2010.03.29 04:33 | 1.49130 | 0.00 | 0.00 | 0.00 | 191.25 |
| 101853880 | 2010.03.29 12:45 | buy | 1.32 | gbpusd | 1.49708 | 1.49060 | 1.50010 | 2010.03.29 14:23 | 1.50010 | 0.00 | 0.00 | 0.00 | 398.64 |
| 101860192 | 2010.03.29 13:06 | buy | 1.33 | eurjpy | 124.583 | 124.083 | 124.980 | 2010.03.29 17:12 | 124.853 | 0.00 | 0.00 | 0.00 | 387.51 |
| 102010837 | 2010.03.29 22:17 | buy | 1.40 | eurjpy | 124.616 | 124.116 | 124.910 | 2010.03.30 08:03 | 124.910 | 0.00 | 0.00 | 0.15 | 445.27 |
| 102071348 | 2010.03.30 04:20 | buy | 1.39 | gbpusd | 1.49814 | 1.49360 | 1.49960 | 2010.03.30 05:21 | 1.49922 | 0.00 | 0.00 | 0.00 | 150.12 |
| 102095260 | 2010.03.30 06:46 | sell | 1.44 | usdjpy | 92.290 | 92.640 | 91.990 | 2010.03.30 08:38 | 92.640 | 0.00 | 0.00 | 0.00 | -544.04 |
| 102161418 | 2010.03.30 10:02 | buy | 1.45 | eurjpy | 124.879 | 124.379 | 125.379 | 2010.03.30 17:23 | 124.379 | 0.00 | 0.00 | 0.00 | -781.16 |
| 102244839 | 2010.03.30 13:55 | buy | 1.43 | gbpusd | 1.50828 | 1.50380 | 1.50980 | 2010.03.30 14:21 | 1.50980 | 0.00 | 0.00 | 0.00 | 217.36 |
| 102339269 | 2010.03.30 18:25 | buy | 1.39 | gbpusd | 1.50802 | 1.50350 | 1.50950 | 2010.03.31 02:22 | 1.50950 | 0.00 | 0.00 | -0.42 | 205.72 |
| 102341336 | 2010.03.30 18:33 | buy | 1.39 | usdjpy | 92.810 | 92.460 | 93.110 | 2010.03.31 02:58 | 93.110 | 0.00 | 0.00 | -0.15 | 447.86 |
| 102351269 | 2010.03.30 19:15 | buy | 1.38 | gbpjpy | 139.887 | 139.387 | 140.387 | 2010.03.31 02:54 | 140.387 | 0.00 | 0.00 | 0.75 | 741.70 |
| 102366876 | 2010.03.30 20:35 | sell | 1.38 | eurjpy | 124.562 | 125.062 | 124.062 | 2010.03.31 03:29 | 125.062 | 0.00 | 0.00 | -1.79 | -739.51 |
| 102486247 | 2010.03.31 06:15 | buy | 1.46 | eurjpy | 125.126 | 124.626 | 125.626 | 2010.03.31 06:30 | 125.152 | 0.00 | 0.00 | 0.00 | 40.65 |
| 102496860 | 2010.03.31 07:08 | buy | 1.46 | usdjpy | 93.353 | 93.003 | 93.653 | 2010.03.31 11:25 | 93.368 | 0.00 | 0.00 | 0.00 | 23.46 |
| 102501288 | 2010.03.31 07:30 | buy | 1.46 | gbpjpy | 140.720 | 140.120 | 141.220 | 2010.03.31 09:41 | 140.786 | 0.00 | 0.00 | 0.00 | 103.33 |
| 102513588 | 2010.03.31 08:14 | buy | 1.39 | eurjpy | 124.943 | 124.443 | 125.243 | 2010.03.31 08:38 | 125.044 | 0.00 | 0.00 | 0.00 | 150.65 |
| 102599860 | 2010.03.31 12:15 | buy | 1.49 | gbpusd | 1.51396 | 1.50950 | 1.51550 | 2010.03.31 12:57 | 1.51550 | 0.00 | 0.00 | 0.00 | 229.46 |
| 102634083 | 2010.03.31 14:15 | buy | 1.51 | gbpusd | 1.51545 | 1.51100 | 1.51700 | 2010.03.31 14:18 | 1.51700 | 0.00 | 0.00 | 0.00 | 234.05 |
| 102653295 | 2010.03.31 14:45 | buy | 1.54 | usdjpy | 92.868 | 92.518 | 93.168 | 2010.03.31 15:01 | 93.084 | 0.00 | 0.00 | 0.00 | 357.35 |
| 103014433 | 2010.04.01 12:45 | buy | 1.57 | eurjpy | 126.245 | 125.745 | 126.745 | 2010.04.01 15:46 | 126.681 | 0.00 | 0.00 | 0.00 | 729.96 |
| 103120165 | 2010.04.01 17:30 | buy | 1.64 | usdjpy | 93.856 | 93.506 | 94.156 | 2010.04.01 17:53 | 93.875 | 0.00 | 0.00 | 0.00 | 33.19 |
| 103153223 | 2010.04.01 18:30 | buy | 1.65 | gbpjpy | 143.339 | 142.839 | 143.839 | 2010.04.01 18:37 | 143.427 | 0.00 | 0.00 | 0.00 | 154.68 |
| 103503254 | 2010.04.05 10:30 | buy | 1.66 | usdjpy | 94.500 | 94.150 | 94.800 | 2010.04.05 18:21 | 94.150 | 0.00 | 0.00 | 0.00 | -617.10 |
| 103522695 | 2010.04.05 12:30 | sell | 1.66 | eurjpy | 127.339 | 127.839 | 126.839 | 2010.04.05 20:54 | 127.090 | 0.00 | 0.00 | 0.00 | 438.63 |
| 103608759 | 2010.04.05 16:40 | buy | 1.61 | gbpusd | 1.52978 | 1.52530 | 1.53130 | 2010.04.05 20:54 | 1.52957 | 0.00 | 0.00 | 0.00 | -33.81 |
| 103691837 | 2010.04.05 22:25 | sell | 1.64 | eurjpy | 127.188 | 127.688 | 126.988 | 2010.04.06 01:54 | 126.988 | 0.00 | 0.00 | -2.09 | 347.84 |
| 103754417 | 2010.04.06 04:00 | sell | 1.68 | eurjpy | 126.558 | 127.058 | 126.058 | 2010.04.06 04:06 | 126.453 | 0.00 | 0.00 | 0.00 | 187.36 |
| 103767733 | 2010.04.06 05:45 | sell | 1.70 | gbpusd | 1.52353 | 1.52800 | 1.52200 | 2010.04.06 06:19 | 1.52274 | 0.00 | 0.00 | 0.00 | 134.30 |
| 103873636 | 2010.04.06 12:08 | sell | 1.71 | usdjpy | 93.919 | 94.269 | 93.619 | 2010.04.06 12:33 | 93.871 | 0.00 | 0.00 | 0.00 | 87.44 |
| 103889648 | 2010.04.06 13:00 | sell | 1.72 | gbpjpy | 142.507 | 143.080 | 142.500 | 2010.04.06 16:36 | 142.612 | 0.00 | 0.00 | 0.00 | -192.14 |
| 103893084 | 2010.04.06 13:10 | sell | 1.67 | eurjpy | 126.070 | 126.570 | 125.570 | 2010.04.06 14:37 | 125.570 | 0.00 | 0.00 | 0.00 | 888.78 |
| 103897132 | 2010.04.06 13:25 | sell | 1.65 | gbpusd | 1.51937 | 1.52390 | 1.51790 | 2010.04.06 13:44 | 1.51790 | 0.00 | 0.00 | 0.00 | 242.55 |
| 103961303 | 2010.04.06 16:25 | sell | 1.80 | gbpusd | 1.51852 | 1.52300 | 1.51700 | 2010.04.06 16:34 | 1.51771 | 0.00 | 0.00 | 0.00 | 145.80 |
| 103962678 | 2010.04.06 16:30 | sell | 1.80 | eurjpy | 125.715 | 126.215 | 125.215 | 2010.04.06 16:34 | 125.738 | 0.00 | 0.00 | 0.00 | -44.05 |
| 104144429 | 2010.04.07 07:51 | buy | 1.82 | gbpjpy | 143.370 | 142.870 | 143.870 | 2010.04.07 11:46 | 142.870 | 0.00 | 0.00 | 0.00 | -968.34 |
| 104267177 | 2010.04.07 14:50 | sell | 1.72 | eurjpy | 125.023 | 125.523 | 124.523 | 2010.04.07 20:22 | 124.790 | 0.00 | 0.00 | 0.00 | 429.45 |
| 104283181 | 2010.04.07 15:45 | sell | 1.67 | gbpusd | 1.52097 | 1.52750 | 1.51800 | 2010.04.07 15:54 | 1.52071 | 0.00 | 0.00 | 0.00 | 43.42 |
| 104283228 | 2010.04.07 15:45 | sell | 1.67 | gbpusd | 1.52106 | 1.52550 | 1.51950 | 2010.04.07 15:59 | 1.52001 | 0.00 | 0.00 | 0.00 | 175.35 |
| 104322809 | 2010.04.07 17:45 | sell | 1.74 | gbpusd | 1.52328 | 1.52987 | 1.52030 | 2010.04.08 02:07 | 1.52296 | 0.00 | 0.00 | -11.48 | 55.68 |
| 104413265 | 2010.04.08 00:10 | sell | 1.77 | eurjpy | 124.447 | 124.947 | 123.947 | 2010.04.08 01:55 | 124.289 | 0.00 | 0.00 | 0.00 | 300.06 |
| 104612008 | 2010.04.08 14:56 | sell | 1.82 | eurjpy | 123.938 | 124.438 | 123.438 | 2010.04.08 15:33 | 123.772 | 0.00 | 0.00 | 0.00 | 324.75 |
| 104615442 | 2010.04.08 15:01 | sell | 1.78 | usdjpy | 93.088 | 93.467 | 92.817 | 2010.04.08 15:33 | 93.041 | 0.00 | 0.00 | 0.00 | 89.92 |
| 105190726 | 2010.04.12 07:43 | sell | 1.87 | usdjpy | 93.161 | 93.511 | 92.861 | 2010.04.12 11:44 | 93.511 | 0.00 | 0.00 | 0.00 | -699.92 |
| 105192243 | 2010.04.12 07:50 | buy | 1.87 | eurjpy | 127.247 | 126.747 | 127.747 | 2010.04.12 15:26 | 126.747 | 0.00 | 0.00 | 0.00 | -1 001.93 |
| 105202735 | 2010.04.12 08:15 | buy | 1.83 | gbpusd | 1.54411 | 1.53960 | 1.54560 | 2010.04.12 08:26 | 1.54560 | 0.00 | 0.00 | 0.00 | 272.67 |
| 105216362 | 2010.04.12 08:55 | buy | 1.86 | gbpusd | 1.54098 | 1.53650 | 1.54250 | 2010.04.12 09:01 | 1.54250 | 0.00 | 0.00 | 0.00 | 282.72 |
| 105256684 | 2010.04.12 11:20 | buy | 1.87 | gbpusd | 1.54447 | 1.54000 | 1.54600 | 2010.04.12 13:41 | 1.54000 | 0.00 | 0.00 | 0.00 | -835.89 |
| 105290306 | 2010.04.12 13:36 | buy | 1.76 | usdjpy | 93.472 | 93.122 | 93.772 | 2010.04.13 02:05 | 93.122 | 0.00 | 0.00 | 0.00 | -661.50 |
| 105290342 | 2010.04.12 13:36 | buy | 1.75 | gbpjpy | 144.140 | 143.640 | 144.640 | 2010.04.12 14:41 | 143.640 | 0.00 | 0.00 | 0.00 | -936.88 |
| 105427131 | 2010.04.13 00:15 | sell | 1.53 | eurjpy | 126.656 | 127.156 | 126.156 | 2010.04.13 02:20 | 126.156 | 0.00 | 0.00 | 0.00 | 823.28 |
| 105435206 | 2010.04.13 01:35 | sell | 1.51 | gbpusd | 1.53734 | 1.54180 | 1.53580 | 2010.04.13 02:11 | 1.53580 | 0.00 | 0.00 | 0.00 | 232.54 |
| 105452260 | 2010.04.13 02:50 | sell | 1.61 | eurjpy | 126.296 | 126.796 | 125.896 | 2010.04.13 05:30 | 125.896 | 0.00 | 0.00 | 0.00 | 695.09 |
| 105473061 | 2010.04.13 04:45 | sell | 1.63 | usdjpy | 92.849 | 93.199 | 92.549 | 2010.04.13 05:41 | 92.628 | 0.00 | 0.00 | 0.00 | 388.90 |
| 105494395 | 2010.04.13 07:00 | sell | 1.72 | eurjpy | 125.846 | 126.346 | 125.346 | 2010.04.13 09:02 | 126.346 | 0.00 | 0.00 | 0.00 | -927.09 |
| 105497975 | 2010.04.13 07:18 | sell | 1.72 | gbpjpy | 142.238 | 142.738 | 141.738 | 2010.04.13 07:58 | 142.738 | 0.00 | 0.00 | 0.00 | -926.50 |
| 105499916 | 2010.04.13 07:25 | sell | 1.68 | gbpusd | 1.53587 | 1.54040 | 1.53440 | 2010.04.13 10:43 | 1.54040 | 0.00 | 0.00 | 0.00 | -761.04 |
| 105668235 | 2010.04.13 16:00 | buy | 1.46 | gbpusd | 1.53997 | 1.53550 | 1.54150 | 2010.04.13 17:11 | 1.53550 | 0.00 | 0.00 | 0.00 | -652.62 |
| 105693211 | 2010.04.13 16:55 | sell | 1.42 | eurjpy | 126.390 | 126.990 | 125.990 | 2010.04.13 23:41 | 126.990 | 0.00 | 0.00 | 0.00 | -913.58 |
| 105771637 | 2010.04.13 23:00 | sell | 1.32 | gbpusd | 1.53790 | 1.54440 | 1.53490 | 2010.04.14 11:37 | 1.54440 | 0.00 | 0.00 | -2.90 | -858.00 |
| 105780912 | 2010.04.14 00:15 | buy | 1.31 | eurjpy | 126.816 | 126.316 | 127.316 | 2010.04.14 02:53 | 127.316 | 0.00 | 0.00 | 0.00 | 701.74 |
| 105781008 | 2010.04.14 00:15 | buy | 1.30 | usdjpy | 93.181 | 92.831 | 93.481 | 2010.04.14 08:17 | 93.481 | 0.00 | 0.00 | 0.00 | 417.20 |
| 105820726 | 2010.04.14 03:50 | buy | 1.33 | eurjpy | 127.249 | 126.749 | 127.249 | 2010.04.14 18:12 | 127.189 | 0.00 | 0.00 | 0.00 | -85.75 |
| 105839512 | 2010.04.14 06:46 | buy | 1.35 | gbpjpy | 143.599 | 143.099 | 144.099 | 2010.04.14 08:16 | 144.099 | 0.00 | 0.00 | 0.00 | 722.38 |
| 105914035 | 2010.04.14 12:10 | buy | 1.44 | gbpusd | 1.54287 | 1.53840 | 1.54440 | 2010.04.14 14:13 | 1.54440 | 0.00 | 0.00 | 0.00 | 220.32 |
| 106002102 | 2010.04.14 17:18 | buy | 1.43 | usdjpy | 93.281 | 92.931 | 93.581 | 2010.04.14 17:33 | 92.931 | 0.00 | 0.00 | 0.00 | -538.57 |
| 106040039 | 2010.04.14 20:00 | buy | 1.36 | gbpjpy | 144.002 | 143.502 | 144.502 | 2010.04.15 02:02 | 144.502 | 0.00 | 0.00 | 3.06 | 728.74 |
| 106050852 | 2010.04.14 21:00 | buy | 1.37 | gbpusd | 1.54731 | 1.54280 | 1.54880 | 2010.04.15 02:03 | 1.54880 | 0.00 | 0.00 | -0.41 | 204.13 |
| 106107853 | 2010.04.15 02:40 | buy | 1.45 | eurjpy | 127.532 | 127.002 | 127.530 | 2010.04.15 08:48 | 127.367 | 0.00 | 0.00 | 0.00 | -256.32 |
| 106210745 | 2010.04.15 10:45 | buy | 1.43 | gbpusd | 1.54741 | 1.54010 | 1.55040 | 2010.04.15 11:48 | 1.54010 | 0.00 | 0.00 | 0.00 | -1 045.33 |
| 106244087 | 2010.04.15 12:17 | sell | 1.32 | eurjpy | 126.071 | 126.571 | 125.571 | 2010.04.15 13:41 | 126.078 | 0.00 | 0.00 | 0.00 | -9.92 |
| 106266721 | 2010.04.15 14:05 | sell | 1.32 | gbpusd | 1.54372 | 1.54990 | 1.54070 | 2010.04.15 16:33 | 1.54990 | 0.00 | 0.00 | 0.00 | -815.76 |
| 106272853 | 2010.04.15 14:25 | sell | 1.32 | eurjpy | 126.255 | 126.855 | 125.950 | 2010.04.15 17:27 | 126.035 | 0.00 | 0.00 | 0.00 | 312.49 |
| 106279533 | 2010.04.15 14:44 | sell | 1.31 | gbpjpy | 143.933 | 144.590 | 143.433 | 2010.04.15 16:33 | 144.590 | 0.00 | 0.00 | 0.00 | -922.26 |
| 106314234 | 2010.04.15 16:40 | sell | 1.04 | gbpusd | 1.54936 | 1.55450 | 1.54640 | 2010.04.15 17:48 | 1.54682 | 0.00 | 0.00 | 0.00 | 264.16 |
| 106314520 | 2010.04.15 16:41 | sell | 1.08 | gbpjpy | 144.500 | 145.100 | 144.005 | 2010.04.15 17:09 | 144.204 | 0.00 | 0.00 | 0.00 | 343.67 |
| 106315084 | 2010.04.15 16:44 | sell | 1.04 | usdjpy | 93.296 | 93.650 | 93.000 | 2010.04.15 17:00 | 93.111 | 0.00 | 0.00 | 0.00 | 206.64 |
| 106347628 | 2010.04.15 18:56 | sell | 1.24 | gbpusd | 1.54892 | 1.55390 | 1.54590 | 2010.04.15 23:49 | 1.54672 | 0.00 | 0.00 | 0.00 | 272.80 |
| 106369252 | 2010.04.15 21:54 | sell | 1.25 | eurjpy | 126.270 | 126.770 | 125.870 | 2010.04.16 02:19 | 125.870 | 0.00 | 0.00 | -1.62 | 538.37 |
| 106392688 | 2010.04.16 00:45 | buy | 1.29 | gbpusd | 1.54615 | 1.54170 | 1.54770 | 2010.04.16 04:43 | 1.54170 | 0.00 | 0.00 | 0.00 | -574.05 |
| 106431814 | 2010.04.16 05:10 | sell | 1.29 | eurjpy | 125.549 | 126.049 | 125.049 | 2010.04.16 06:16 | 125.577 | 0.00 | 0.00 | 0.00 | -38.95 |
| 106431821 | 2010.04.16 05:10 | sell | 1.28 | gbpusd | 1.54308 | 1.54760 | 1.54160 | 2010.04.16 07:59 | 1.54160 | 0.00 | 0.00 | 0.00 | 189.44 |
| 106468875 | 2010.04.16 09:10 | sell | 1.30 | eurjpy | 125.388 | 125.888 | 124.888 | 2010.04.16 09:58 | 125.290 | 0.00 | 0.00 | 0.00 | 137.60 |
| 106478764 | 2010.04.16 10:00 | sell | 1.31 | gbpjpy | 142.803 | 143.420 | 142.503 | 2010.04.16 12:06 | 143.420 | 0.00 | 0.00 | 0.00 | -870.70 |
| 106489440 | 2010.04.16 10:45 | sell | 1.27 | gbpusd | 1.54449 | 1.55150 | 1.54150 | 2010.04.16 14:42 | 1.54271 | 0.00 | 0.00 | 0.00 | 226.06 |
| 106507267 | 2010.04.16 12:12 | sell | 1.25 | gbpjpy | 143.815 | 144.450 | 143.310 | 2010.04.16 12:15 | 143.537 | 0.00 | 0.00 | 0.00 | 373.80 |
| 106513587 | 2010.04.16 12:28 | buy | 1.26 | usdjpy | 92.831 | 92.450 | 93.130 | 2010.04.16 16:00 | 92.450 | 0.00 | 0.00 | 0.00 | -519.26 |
| 106566252 | 2010.04.16 16:07 | buy | 1.24 | usdjpy | 92.570 | 92.050 | 92.870 | 2010.04.16 17:17 | 92.050 | 0.00 | 0.00 | 0.00 | -700.49 |
| 106570531 | 2010.04.16 16:17 | buy | 1.24 | gbpjpy | 142.534 | 142.000 | 143.000 | 2010.04.16 16:18 | 142.744 | 0.00 | 0.00 | 0.00 | 281.69 |
| 106580191 | 2010.04.16 16:39 | buy | 1.24 | gbpjpy | 142.439 | 141.830 | 142.930 | 2010.04.16 17:03 | 142.358 | 0.00 | 0.00 | 0.00 | -108.84 |
| 106597897 | 2010.04.16 17:11 | buy | 1.24 | gbpjpy | 142.214 | 141.700 | 142.700 | 2010.04.16 17:17 | 141.700 | 0.00 | 0.00 | 0.00 | -692.22 |
| 106609402 | 2010.04.16 17:26 | buy | 1.24 | usdjpy | 92.016 | 91.500 | 92.300 | 2010.04.16 20:18 | 92.203 | 0.00 | 0.00 | 0.00 | 251.49 |
| 106609748 | 2010.04.16 17:27 | buy | 1.11 | eurjpy | 124.266 | 123.700 | 124.750 | 2010.04.16 20:18 | 124.547 | 0.00 | 0.00 | 0.00 | 338.24 |
| 106618205 | 2010.04.16 17:51 | buy | 1.11 | gbpjpy | 141.566 | 140.900 | 142.060 | 2010.04.16 20:18 | 142.015 | 0.00 | 0.00 | 0.00 | 540.49 |
| 106639527 | 2010.04.16 18:48 | buy | 1.18 | gbpusd | 1.53900 | 1.53250 | 1.54400 | 2010.04.16 20:19 | 1.54020 | 0.00 | 0.00 | 0.00 | 141.60 |
| 106660587 | 2010.04.16 20:19 | buy | 1.24 | usdjpy | 92.158 | 91.590 | 92.449 | 2010.04.16 20:33 | 92.203 | 0.00 | 0.00 | 0.00 | 60.52 |
| 106665575 | 2010.04.16 20:46 | buy | 1.25 | usdjpy | 92.145 | 91.787 | 92.437 | 2010.04.19 08:41 | 91.787 | 0.00 | 0.00 | 0.00 | -487.54 |
| 106672075 | 2010.04.16 21:21 | buy | 1.25 | eurjpy | 124.493 | 123.773 | 124.993 | 2010.04.19 05:32 | 123.773 | 0.00 | 0.00 | 0.14 | -978.93 |
| 106683123 | 2010.04.16 22:44 | buy | 1.25 | gbpjpy | 141.659 | 140.900 | 142.140 | 2010.04.19 00:00 | 140.900 | 0.00 | 0.00 | 0.95 | -1 029.44 |
| 106703194 | 2010.04.19 01:10 | sell | 1.08 | gbpusd | 1.53023 | 1.53470 | 1.52870 | 2010.04.19 01:59 | 1.52870 | 0.00 | 0.00 | 0.00 | 165.24 |
| 106721188 | 2010.04.19 02:45 | sell | 1.12 | gbpjpy | 140.996 | 141.496 | 140.496 | 2010.04.19 04:22 | 140.496 | 0.00 | 0.00 | 0.00 | 608.20 |
| 106751577 | 2010.04.19 05:05 | sell | 1.15 | gbpusd | 1.52622 | 1.53070 | 1.52470 | 2010.04.19 05:42 | 1.52470 | 0.00 | 0.00 | 0.00 | 174.80 |
| 106837885 | 2010.04.19 10:29 | sell | 1.09 | eurjpy | 123.671 | 124.171 | 123.171 | 2010.04.19 10:48 | 123.468 | 0.00 | 0.00 | 0.00 | 240.96 |
| 106861047 | 2010.04.19 11:35 | sell | 1.12 | eurjpy | 123.619 | 124.119 | 123.119 | 2010.04.19 11:38 | 123.523 | 0.00 | 0.00 | 0.00 | 116.95 |
| 106883262 | 2010.04.19 12:50 | sell | 1.13 | gbpusd | 1.52152 | 1.52600 | 1.52000 | 2010.04.19 13:25 | 1.52190 | 0.00 | 0.00 | 0.00 | -42.94 |
| 106889413 | 2010.04.19 13:15 | sell | 1.11 | gbpjpy | 140.016 | 140.516 | 139.516 | 2010.04.19 13:25 | 139.899 | 0.00 | 0.00 | 0.00 | 141.28 |
| 106921720 | 2010.04.19 14:51 | sell | 1.14 | gbpjpy | 140.619 | 141.119 | 140.119 | 2010.04.19 15:28 | 140.463 | 0.00 | 0.00 | 0.00 | 193.16 |
| 107001374 | 2010.04.19 18:25 | sell | 1.16 | gbpusd | 1.52821 | 1.53290 | 1.52670 | 2010.04.19 21:24 | 1.53290 | 0.00 | 0.00 | 0.00 | -544.04 |
| 107125386 | 2010.04.20 03:45 | buy | 1.10 | eurjpy | 124.722 | 124.222 | 125.222 | 2010.04.20 09:07 | 124.961 | 0.00 | 0.00 | 0.00 | 283.45 |
| 107125402 | 2010.04.20 03:45 | buy | 1.10 | gbpusd | 1.53203 | 1.52550 | 1.53500 | 2010.04.20 09:07 | 1.53343 | 0.00 | 0.00 | 0.00 | 154.00 |
| 107126263 | 2010.04.20 03:47 | buy | 1.10 | gbpjpy | 141.766 | 141.266 | 142.266 | 2010.04.20 07:03 | 141.964 | 0.00 | 0.00 | 0.00 | 235.11 |
| 107256449 | 2010.04.20 11:33 | buy | 1.17 | usdjpy | 92.769 | 92.419 | 93.069 | 2010.04.20 14:16 | 92.923 | 0.00 | 0.00 | 0.00 | 193.90 |
| 107262685 | 2010.04.20 11:55 | buy | 1.17 | eurjpy | 125.296 | 124.796 | 125.520 | 2010.04.20 15:06 | 125.447 | 0.00 | 0.00 | 0.00 | 189.84 |
| 107280719 | 2010.04.20 12:55 | buy | 1.20 | gbpusd | 1.54088 | 1.53520 | 1.54090 | 2010.04.20 15:37 | 1.53520 | 0.00 | 0.00 | 0.00 | -681.60 |
| 107320233 | 2010.04.20 15:00 | buy | 1.13 | gbpjpy | 142.810 | 142.310 | 143.310 | 2010.04.20 15:04 | 142.987 | 0.00 | 0.00 | 0.00 | 215.02 |
| 107342209 | 2010.04.20 15:50 | buy | 1.20 | gbpusd | 1.53510 | 1.52946 | 1.53819 | 2010.04.20 17:58 | 1.53721 | 0.00 | 0.00 | 0.00 | 253.20 |
| 107381168 | 2010.04.20 18:15 | buy | 1.20 | gbpusd | 1.53642 | 1.53082 | 1.53932 | 2010.04.20 18:28 | 1.53721 | 0.00 | 0.00 | 0.00 | 94.80 |
| 107387721 | 2010.04.20 18:50 | buy | 1.20 | gbpusd | 1.53566 | 1.53120 | 1.53720 | 2010.04.20 18:52 | 1.53571 | 0.00 | 0.00 | 0.00 | 6.00 |
| 107388468 | 2010.04.20 18:53 | sell limit | 1.20 | usdjpy | 93.430 | 93.830 | 93.130 | 2010.04.21 07:11 | 93.160 | cancelled | |||
| 107448148 | 2010.04.21 00:25 | buy | 1.20 | gbpusd | 1.53749 | 1.53300 | 1.53900 | 2010.04.21 07:16 | 1.53733 | 0.00 | 0.00 | 0.00 | -19.20 |
| 107451720 | 2010.04.21 00:45 | buy | 1.19 | gbpjpy | 143.181 | 142.681 | 143.681 | 2010.04.21 02:33 | 142.681 | 0.00 | 0.00 | 0.00 | -639.82 |
| 107459269 | 2010.04.21 01:45 | sell | 1.16 | eurjpy | 125.064 | 125.700 | 124.564 | 2010.04.21 13:08 | 124.564 | 0.00 | 0.00 | 0.00 | 623.40 |
| 107472166 | 2010.04.21 02:45 | buy | 1.14 | usdjpy | 93.012 | 92.662 | 93.212 | 2010.04.21 04:14 | 93.212 | 0.00 | 0.00 | 0.00 | 244.60 |
| 107515970 | 2010.04.21 07:23 | sell limit | 1.16 | usdjpy | 93.410 | 93.830 | 93.110 | 2010.04.21 08:23 | 93.349 | cancelled | |||
| 107535471 | 2010.04.21 08:21 | sell | 1.16 | gbpjpy | 143.843 | 144.400 | 143.400 | 2010.04.21 08:27 | 143.636 | 0.00 | 0.00 | 0.00 | 257.34 |
| 107536413 | 2010.04.21 08:23 | sell | 1.16 | usdjpy | 93.349 | 93.850 | 93.050 | 2010.04.21 13:08 | 93.050 | 0.00 | 0.00 | 0.00 | 372.75 |
| 107588873 | 2010.04.21 11:00 | sell | 1.17 | gbpjpy | 143.787 | 144.400 | 143.300 | 2010.04.21 12:59 | 143.300 | 0.00 | 0.00 | 0.00 | 611.85 |
| 107682185 | 2010.04.21 16:24 | sell | 1.24 | usdjpy | 93.344 | 93.750 | 93.050 | 2010.04.21 16:46 | 93.286 | 0.00 | 0.00 | 0.00 | 77.10 |
| 107731041 | 2010.04.21 19:20 | sell | 1.30 | usdjpy | 93.268 | 93.670 | 93.060 | 2010.04.21 20:36 | 93.080 | 0.00 | 0.00 | 0.00 | 262.57 |
| 107764642 | 2010.04.21 22:47 | sell | 1.30 | usdjpy | 93.159 | 93.550 | 93.000 | 2010.04.22 01:07 | 93.044 | 0.00 | 0.00 | -3.34 | 160.68 |
| 107765151 | 2010.04.21 22:55 | sell | 1.37 | eurjpy | 124.800 | 125.300 | 124.500 | 2010.04.22 01:05 | 124.548 | 0.00 | 0.00 | -6.66 | 371.11 |
| 107767513 | 2010.04.21 23:15 | buy | 1.39 | gbpusd | 1.54058 | 1.53610 | 1.54210 | 2010.04.21 23:21 | 1.54070 | 0.00 | 0.00 | 0.00 | 16.68 |
| 107779541 | 2010.04.22 01:35 | sell | 1.43 | eurjpy | 124.622 | 125.122 | 124.122 | 2010.04.22 01:47 | 124.583 | 0.00 | 0.00 | 0.00 | 59.94 |
| 107794906 | 2010.04.22 03:25 | buy | 1.44 | gbpusd | 1.54107 | 1.53660 | 1.54260 | 2010.04.22 05:45 | 1.54260 | 0.00 | 0.00 | 0.00 | 220.32 |
| 107801368 | 2010.04.22 04:13 | sell | 1.44 | eurjpy | 124.258 | 124.758 | 124.008 | 2010.04.22 07:00 | 124.372 | 0.00 | 0.00 | 0.00 | -176.76 |
| 108004726 | 2010.04.22 18:10 | sell | 1.44 | eurjpy | 123.902 | 124.600 | 123.500 | 2010.04.22 21:53 | 124.600 | 0.00 | 0.00 | 0.00 | -1 074.00 |
| 108029197 | 2010.04.22 20:30 | sell | 1.34 | gbpusd | 1.53904 | 1.54550 | 1.53600 | 2010.04.22 22:18 | 1.53709 | 0.00 | 0.00 | 0.00 | 261.30 |
| 108042690 | 2010.04.22 21:57 | sell | 1.30 | gbpjpy | 143.961 | 144.492 | 143.492 | 2010.04.23 00:56 | 143.604 | 0.00 | 0.00 | -3.34 | 496.92 |
| 108061159 | 2010.04.22 23:20 | sell | 1.32 | gbpusd | 1.53928 | 1.54380 | 1.53780 | 2010.04.23 00:17 | 1.53844 | 0.00 | 0.00 | -2.77 | 110.88 |
| 108094873 | 2010.04.23 02:35 | sell | 1.36 | eurjpy | 123.748 | 124.248 | 123.248 | 2010.04.23 04:22 | 123.562 | 0.00 | 0.00 | 0.00 | 270.67 |
| 108149149 | 2010.04.23 09:16 | sell | 1.30 | gbpusd | 1.53674 | 1.53846 | 1.53546 | 2010.04.23 09:25 | 1.53846 | 0.00 | 0.00 | 0.00 | -223.60 |
| 0.00 | 0.00 | -47.03 | 4 333.30 | ||||||||||
| Closed P/L: | 4 286.27 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 108005862 | 2010.04.22 18:15 | sell | 1.43 | usdjpy | 93.132 | 93.770 | 92.832 | 93.416 | 0.00 | 0.00 | -1.22 | -434.74 | |
| 0.00 | 0.00 | -1.22 | -434.74 | ||||||||||
| Floating P/L: | -435.96 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 286.27 | Floating P/L: | -435.96 | Margin: | 286.00 | ||||||||
| Balance: | 14 286.27 | Equity: | 13 850.31 | Free Margin: | 13 564.31 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 42 353.49 | Gross Loss: | 38 067.22 | Total Net Profit: | 4 286.27 | ||||||||
| Profit Factor: | 1.11 | Expected Payoff: | 17.57 | ||||||||||
| Absolute Drawdown: | 1 323.22 | Maximal Drawdown: | 8 288.44 (43.04%) | Relative Drawdown: | 43.04% (8 288.44) | ||||||||
| Total Trades: | 244 | Short Positions (won %): | 117 (72.65%) | Long Positions (won %): | 127 (66.93%) | ||||||||
| Profit Trades (% of total): | 170 (69.67%) | Loss trades (% of total): | 74 (30.33%) | ||||||||||
| Largest | profit trade: | 888.78 | loss trade: | -1 074.00 | |||||||||
| Average | profit trade: | 249.14 | loss trade: | -514.42 | |||||||||
| Maximum | consecutive wins ($): | 11 (3 023.74) | consecutive losses ($): | 5 (-4 180.83) | |||||||||
| Maximal | consecutive profit (count): | 3 023.74 (11) | consecutive loss (count): | -4 180.83 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||