Fienex Group Ltd.

Account: 87991612 Name: Forex Super Robot http://fxmmjh.seesaa.net/ Admin Pokachi Currency: USD 2011 August 10, 08:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
76774922011.07.10 11:57balanceDeposit40 000.00
76775282011.07.11 00:05buy limit0.10eurusd1.419580.000000.000002011.07.11 01:501.42057cancelled
76775322011.07.11 01:00sell0.10eurusd1.422230.000000.000002011.07.11 01:501.420580.000.000.0016.50
76775402011.07.11 00:05buy limit0.10usdchf0.835730.000000.000002011.07.11 09:400.83729cancelled
76775432011.07.11 09:10sell0.10usdchf0.838600.000000.000002011.07.11 09:400.837280.000.000.0015.77
76775562011.07.11 00:05buy limit0.10gbpusd1.600300.000000.000002011.07.11 05:301.60138cancelled
76775602011.07.11 00:15sell0.10gbpusd1.602900.000000.000002011.07.11 05:301.601380.000.000.0015.20
76775672011.07.11 00:06buy limit0.10usdjpy80.4130.0000.0002011.07.11 14:5580.583cancelled
76775682011.07.11 03:46sell0.10usdjpy80.7080.0000.0002011.07.11 14:5580.5830.000.000.0015.51
76776992011.07.13 17:34sell0.10gbpusd1.604600.000000.000002011.07.14 08:331.611410.000.00-0.81-68.10
76777032011.07.11 00:15sell limit0.10eurusd1.423930.000000.000002011.07.11 01:501.42045cancelled
76779592011.07.11 01:50buy limit0.10eurusd1.418870.000000.000002011.07.11 03:431.42067cancelled
76779602011.07.11 03:00sell0.10eurusd1.422110.000000.000002011.07.11 03:431.420770.000.000.0013.40
76781162011.07.11 03:00sell limit0.10eurusd1.423810.000000.000002011.07.11 03:431.42058cancelled
76782082011.07.11 03:54buy0.10eurusd1.419070.000000.000002011.07.11 04:141.420570.000.000.0015.00
76782092011.07.11 03:43sell limit0.10eurusd1.422310.000000.000002011.07.11 04:141.42057cancelled
76782232011.07.11 03:46sell limit0.10usdjpy80.8780.0000.0002011.07.11 14:5580.569cancelled
76782752011.07.11 03:54buy limit0.10eurusd1.417370.000000.000002011.07.11 04:141.42073cancelled
76783302011.07.11 07:27buy0.10eurusd1.419020.000000.000002011.07.12 15:471.402190.000.00-0.15-168.30
76783312011.07.11 04:14sell limit0.10eurusd1.422260.000000.000002011.07.12 15:471.40212cancelled
76786882011.07.11 09:48buy0.10eurusd1.417320.000000.000002011.07.12 15:471.402280.000.00-0.15-150.40
76789052011.07.11 09:10sell limit0.10usdchf0.840300.000000.000002011.07.11 09:400.83710cancelled
76790102011.07.11 14:57buy0.10usdchf0.835620.000000.000002011.07.11 15:450.835440.000.000.00-2.15
76790112011.07.11 09:40sell limit0.10usdchf0.838810.000000.000002011.07.11 15:450.83544cancelled
76790602011.07.11 10:18buy0.10eurusd1.415620.000000.000002011.07.12 15:471.402040.000.00-0.15-135.80
76792092011.07.11 10:23buy0.10eurusd1.413920.000000.000002011.07.12 15:471.402250.000.00-0.15-116.70
76792582011.07.11 12:00buy0.10eurusd1.412220.000000.000002011.07.12 15:471.401920.000.00-0.15-103.00
76796542011.07.11 14:03buy0.10eurusd1.410520.000000.000002011.07.12 15:471.402250.000.00-0.15-82.70
76801262011.07.11 14:07buy0.10eurusd1.408820.000000.000002011.07.12 15:471.402040.000.00-0.15-67.80
76801972011.07.11 14:45buy0.10eurusd1.407120.000000.000002011.07.12 15:471.402250.000.00-0.15-48.70
76812602011.07.11 15:01buy0.10eurusd1.405420.000000.000002011.07.12 21:181.405240.000.00-0.15-1.80
76814572011.07.11 15:14buy0.10usdchf0.833920.000000.000002011.07.11 15:450.835440.000.000.0018.19
76817522011.07.11 15:20buy0.10usdjpy80.4130.0000.0002011.07.12 15:5079.8350.000.00-0.13-72.40
76817552011.07.11 14:55sell limit0.10usdjpy80.7380.0000.0002011.07.12 15:5079.837cancelled
76822432011.07.11 15:28buy0.10eurusd1.403720.000000.000002011.07.12 15:471.402190.000.00-0.15-15.30
76831002011.07.11 15:14buy limit0.10usdchf0.832220.000000.000002011.07.11 15:450.83560cancelled
76832102011.07.11 21:05buy0.10usdjpy80.2430.0000.0002011.07.12 15:5079.8380.000.00-0.13-50.73
76835522011.07.11 17:35buy0.10eurusd1.402020.000000.000002011.07.12 15:471.402070.000.00-0.150.50
76844842011.07.11 15:45buy limit0.10usdchf0.833890.000000.000002011.07.12 10:520.83735cancelled
76844872011.07.12 05:05sell0.10usdchf0.837140.000000.000002011.07.12 10:520.837350.000.000.00-2.51
76885492011.07.11 17:47buy0.10eurusd1.400320.000000.000002011.07.12 15:471.402000.000.00-0.1516.80
76890822011.07.12 05:04buy0.10eurusd1.398620.000000.000002011.07.12 15:471.402070.000.000.0034.50
76941442011.07.12 07:08buy0.10usdjpy80.0730.0000.0002011.07.12 15:5079.8380.000.000.00-29.43
77037552011.07.12 05:05buy0.10eurusd1.396920.000000.000002011.07.12 15:471.402020.000.000.0051.00
77039342011.07.12 05:05buy0.10eurusd1.395220.000000.000002011.07.12 15:471.402000.000.000.0067.80
77040412011.07.12 05:26buy0.10eurusd1.393520.000000.000002011.07.12 15:471.402010.000.000.0084.90
77041182011.07.12 08:44sell0.10usdchf0.838840.000000.000002011.07.12 10:520.837350.000.000.0017.79
77049212011.07.12 09:38buy0.10eurusd1.391820.000000.000002011.07.12 15:471.401820.000.000.00100.00
77071262011.07.12 09:19buy0.10usdjpy79.9030.0000.0002011.07.12 15:5079.8380.000.000.00-8.14
77081382011.07.12 08:44sell limit0.10usdchf0.840540.000000.000002011.07.12 10:520.83717cancelled
77086582011.07.12 11:00buy0.10usdjpy79.7330.0000.0002011.07.12 15:5079.8380.000.000.0013.15
77088822011.07.12 10:09buy0.10eurusd1.390120.000000.000002011.07.12 15:471.402050.000.000.00119.30
77091672011.07.12 10:12buy0.10eurusd1.388420.000000.000002011.07.12 15:471.401920.000.000.00135.00
77092482011.07.12 10:26buy0.10eurusd1.386720.000000.000002011.07.12 15:471.402040.000.000.00153.20
77094902011.07.12 10:50buy0.10eurusd1.385020.000000.000002011.07.12 15:471.401820.000.000.00168.00
77097592011.07.12 10:50buy limit0.10eurusd1.383320.000000.000002011.07.12 15:471.40231cancelled
77097762011.07.12 11:02buy0.10usdchf0.835650.000000.000002011.07.12 11:140.837030.000.000.0016.49
77097772011.07.12 10:52sell limit0.10usdchf0.838870.000000.000002011.07.12 11:140.83703cancelled
77099662011.07.12 11:02buy0.10usdjpy79.5630.0000.0002011.07.12 15:5079.8380.000.000.0034.44
77100102011.07.12 11:02buy0.10usdjpy79.3930.0000.0002011.07.12 15:5079.8370.000.000.0055.61
77100232011.07.12 11:02buy limit0.10usdchf0.833950.000000.000002011.07.12 11:140.83721cancelled
77100692011.07.12 11:04buy0.10usdjpy79.2230.0000.0002011.07.12 15:5079.8360.000.000.0076.78
77101392011.07.12 11:04buy limit0.10usdjpy79.0530.0000.0002011.07.12 15:5079.847cancelled
77103472011.07.12 11:27buy0.10usdchf0.835510.000000.000002011.07.12 14:010.834320.000.000.00-14.26
77103482011.07.12 11:14sell limit0.10usdchf0.838720.000000.000002011.07.12 14:010.83432cancelled
77106592011.07.12 12:13buy0.10usdchf0.833810.000000.000002011.07.12 14:560.833590.000.000.00-2.64
77110722011.07.12 12:16buy0.10usdchf0.832110.000000.000002011.07.12 14:010.834330.000.000.0026.61
77110892011.07.12 12:16buy limit0.10usdchf0.830410.000000.000002011.07.12 14:010.83452cancelled
77114402011.07.12 14:23buy0.10usdchf0.832110.000000.000002011.07.12 14:560.833600.000.000.0017.87
77119622011.07.12 14:23buy limit0.10usdchf0.830410.000000.000002011.07.12 14:560.83377cancelled
77133072011.07.12 14:56buy limit0.10usdchf0.832090.000000.000002011.07.12 16:430.83399cancelled
77133082011.07.12 15:39sell0.10usdchf0.835300.000000.000002011.07.12 16:430.833980.000.000.0015.83
77151572011.07.12 15:39sell limit0.10usdchf0.837000.000000.000002011.07.12 16:430.83379cancelled
77156902011.07.12 16:38buy0.10usdjpy79.6780.0000.0002011.07.13 00:5579.2120.000.00-0.13-58.83
77156912011.07.12 15:50sell limit0.10usdjpy80.0060.0000.0002011.07.13 00:5579.205cancelled
77176922011.07.12 17:43buy0.10usdjpy79.5080.0000.0002011.07.13 00:5579.2160.000.00-0.13-36.86
77179182011.07.12 21:01buy0.10usdchf0.832300.000000.000002011.07.12 22:490.831030.000.000.00-15.28
77179192011.07.12 16:44sell limit0.10usdchf0.835510.000000.000002011.07.12 22:490.83103cancelled
77200582011.07.12 21:15buy0.10usdjpy79.3380.0000.0002011.07.13 00:5579.2080.000.00-0.13-16.41
77256352011.07.12 21:12buy0.10usdchf0.830600.000000.000002011.07.12 22:490.831030.000.000.005.17
77259812011.07.12 21:10buy0.10eurusd1.403720.000000.000002011.07.12 21:181.405240.000.000.0015.20
77259872011.07.12 21:10buy limit0.10eurusd1.402020.000000.000002011.07.12 21:181.40540cancelled
77260802011.07.12 21:15buy0.10usdchf0.828900.000000.000002011.07.12 22:490.831020.000.000.0025.51
77262482011.07.13 00:07buy0.10usdjpy79.1680.0000.0002011.07.13 01:4979.2940.000.000.0015.89
77262572011.07.12 21:15buy limit0.10usdchf0.827200.000000.000002011.07.12 22:490.83124cancelled
77263872011.07.12 21:26buy0.10eurusd1.403700.000000.000002011.07.13 03:051.400680.000.00-0.15-30.20
77263882011.07.12 21:18sell limit0.10eurusd1.406950.000000.000002011.07.13 03:051.40066cancelled
77266572011.07.12 22:24buy0.10eurusd1.402000.000000.000002011.07.13 03:121.401100.000.00-0.15-9.00
77280462011.07.12 22:24buy0.10eurusd1.400300.000000.000002011.07.13 03:051.400680.000.00-0.153.80
77280922011.07.12 22:26buy0.10eurusd1.398600.000000.000002011.07.13 03:121.401110.000.00-0.1525.10
77283122011.07.12 22:48buy0.10eurusd1.396900.000000.000002011.07.13 03:051.400680.000.00-0.1537.80
77290492011.07.12 22:48buy limit0.10eurusd1.395200.000000.000002011.07.13 03:051.40084cancelled
77290992011.07.13 00:13buy0.10usdchf0.829530.000000.000002011.07.13 01:160.830810.000.000.0015.41
77291002011.07.12 22:49sell limit0.10usdchf0.832720.000000.000002011.07.13 01:160.83081cancelled
77307942011.07.13 00:13buy0.10usdjpy78.9980.0000.0002011.07.13 00:5579.2160.000.000.0027.52
77309442011.07.13 00:13buy0.10usdjpy78.8280.0000.0002011.07.13 00:5579.2160.000.000.0048.98
77309722011.07.13 00:14buy0.10usdjpy78.6580.0000.0002011.07.13 00:5579.2160.000.000.0070.44
77309772011.07.13 16:10buy0.10usdchf0.827830.000000.000002011.07.14 17:480.818620.000.000.04-112.51
77310312011.07.13 00:14buy limit0.10usdjpy78.4880.0000.0002011.07.13 00:5579.259cancelled
77323212011.07.13 00:57buy limit0.10usdjpy78.9980.0000.0002011.07.13 01:4979.306cancelled
77331192011.07.13 01:49buy limit0.10usdjpy79.1390.0000.0002011.07.13 05:4379.353cancelled
77331212011.07.13 03:00sell0.10usdjpy79.4660.0000.0002011.07.13 05:4379.3530.000.000.0014.24
77342042011.07.13 03:00sell limit0.10usdjpy79.6360.0000.0002011.07.13 05:4379.337cancelled
77345402011.07.13 03:12buy limit0.10eurusd1.399500.000000.000002011.07.13 03:341.40122cancelled
77345432011.07.13 03:17sell0.10eurusd1.402730.000000.000002011.07.13 03:341.401200.000.000.0015.30
77347082011.07.13 03:17sell limit0.10eurusd1.404430.000000.000002011.07.13 03:341.40106cancelled
77352682011.07.13 04:08buy0.10eurusd1.399520.000000.000002011.07.13 05:001.399570.000.000.000.50
77352692011.07.13 03:34sell limit0.10eurusd1.402760.000000.000002011.07.13 05:001.39941cancelled
77360742011.07.13 04:39buy0.10eurusd1.397820.000000.000002011.07.13 05:001.399570.000.000.0017.50
77368202011.07.13 04:39buy limit0.10eurusd1.396120.000000.000002011.07.13 05:001.39963cancelled
77374842011.07.13 05:00buy limit0.10eurusd1.398040.000000.000002011.07.13 07:101.39969cancelled
77374882011.07.13 06:28sell0.10eurusd1.401330.000000.000002011.07.13 07:101.399690.000.000.0016.40
77384092011.07.13 05:43buy limit0.10usdjpy79.1820.0000.0002011.07.13 09:4279.383cancelled
77384102011.07.13 08:09sell0.10usdjpy79.5060.0000.0002011.07.13 09:4279.3850.000.000.0015.24
77390982011.07.13 06:28sell limit0.10eurusd1.403030.000000.000002011.07.13 07:101.39956cancelled
77398692011.07.13 07:10buy limit0.10eurusd1.398000.000000.000002011.07.13 09:211.39966cancelled
77398702011.07.13 08:54sell0.10eurusd1.401260.000000.000002011.07.13 09:211.399570.000.000.0016.90
77406552011.07.13 08:09sell limit0.10usdjpy79.6760.0000.0002011.07.13 09:4279.370cancelled
77407482011.07.13 08:54sell limit0.10eurusd1.402960.000000.000002011.07.13 09:211.39945cancelled
77408862011.07.13 09:21buy limit0.10eurusd1.397870.000000.000002011.07.13 15:371.40510cancelled
77408882011.07.13 09:59sell0.10eurusd1.401130.000000.000002011.07.13 15:371.404550.000.000.00-34.20
77409732011.07.13 12:43buy0.10usdjpy79.2150.0000.0002011.07.13 14:3779.3330.000.000.0014.87
77409742011.07.13 09:42sell limit0.10usdjpy79.5420.0000.0002011.07.13 14:3779.334cancelled
77410392011.07.13 10:11sell0.10eurusd1.402830.000000.000002011.07.13 15:371.404740.000.000.00-19.10
77411512011.07.13 10:22sell0.10eurusd1.404530.000000.000002011.07.13 15:371.404550.000.000.00-0.20
77412842011.07.13 10:32sell0.10eurusd1.406230.000000.000002011.07.13 15:381.404650.000.000.0015.80
77414502011.07.13 12:06sell0.10eurusd1.407930.000000.000002011.07.13 15:371.404550.000.000.0033.80
77422312011.07.13 12:30sell0.10eurusd1.409630.000000.000002011.07.13 15:371.404810.000.000.0048.20
77423552011.07.13 12:30sell limit0.10eurusd1.411330.000000.000002011.07.13 15:371.40444cancelled
77423952011.07.13 12:42buy limit0.10usdjpy79.0450.0000.0002011.07.13 14:3779.349cancelled
77428662011.07.13 17:03buy0.10usdjpy79.1800.0000.0002011.07.14 00:1279.0570.000.00-0.38-15.56
77428672011.07.13 14:38sell limit0.10usdjpy79.5040.0000.0002011.07.14 00:1279.054cancelled
77435612011.07.13 15:38buy limit0.10eurusd1.403080.000000.000002011.07.13 16:501.40642cancelled
77435622011.07.13 16:10sell0.10eurusd1.406360.000000.000002011.07.13 16:501.406420.000.000.00-0.60
77437172011.07.13 16:34buy0.10usdchf0.826130.000000.000002011.07.14 17:480.818660.000.000.04-91.25
77437202011.07.13 16:31sell0.10eurusd1.408060.000000.000002011.07.13 16:501.406420.000.000.0016.40
77438032011.07.13 16:31sell limit0.10eurusd1.409760.000000.000002011.07.13 16:501.40630cancelled
77438342011.07.13 17:07buy0.10usdchf0.824430.000000.000002011.07.14 17:480.818620.000.000.04-70.97
77439052011.07.13 16:56buy0.10eurusd1.404530.000000.000002011.07.13 17:001.405900.000.000.0013.70
77439062011.07.13 16:50sell limit0.10eurusd1.407810.000000.000002011.07.13 17:001.40590cancelled
77439322011.07.18 09:42buy0.10eurusd1.402830.000000.000002011.07.18 09:571.404340.000.000.0015.10
77440532011.07.13 18:07buy0.10usdjpy79.0100.0000.0002011.07.14 01:0078.8320.000.00-0.38-22.58
77441552011.07.13 18:03buy0.10usdchf0.822730.000000.000002011.07.14 17:480.818670.000.000.04-49.59
77444472011.07.13 17:51sell0.10gbpusd1.606300.000000.000002011.07.14 08:331.610640.000.00-0.81-43.40
77445742011.07.13 17:55sell0.10gbpusd1.608000.000000.000002011.07.14 08:331.611400.000.00-0.81-34.00
77446222011.07.13 18:15sell0.10gbpusd1.609700.000000.000002011.07.14 10:031.611760.000.00-0.81-20.60
77446822011.07.13 18:13buy0.10usdchf0.821030.000000.000002011.07.14 17:480.818650.000.000.04-29.07
77447012011.07.14 00:05buy0.10usdjpy78.8400.0000.0002011.07.14 00:1279.0590.000.000.0027.70
77447312011.07.13 19:28buy0.10usdchf0.819330.000000.000002011.07.14 17:480.818660.000.000.04-8.18
77447762011.07.13 18:43sell0.10gbpusd1.611400.000000.000002011.07.14 08:331.610640.000.00-0.817.60
77449492011.07.14 00:07sell0.10gbpusd1.613100.000000.000002011.07.14 08:331.611380.000.000.0017.20
77450682011.07.13 22:52buy0.10usdchf0.817630.000000.000002011.07.14 17:480.818650.000.000.0412.46
77450792011.07.14 00:07sell0.10gbpusd1.613100.000000.000002011.07.14 08:331.611360.000.000.0017.40
77459282011.07.14 00:05buy0.10usdchf0.815930.000000.000002011.07.14 17:480.818680.000.000.0033.59
77469252011.07.14 00:05buy limit0.10usdjpy78.6700.0000.0002011.07.14 00:1279.095cancelled
77469772011.07.14 00:20buy0.10usdchf0.814230.000000.000002011.07.14 17:480.818650.000.000.0053.99
77470862011.07.14 00:57sell0.10gbpusd1.614800.000000.000002011.07.14 08:331.611290.000.000.0035.10
77475212011.07.14 00:25buy0.10usdjpy78.8400.0000.0002011.07.14 01:0078.7870.000.000.00-6.73
77475832011.07.14 00:22buy0.10usdchf0.812530.000000.000002011.07.14 17:480.818670.000.000.0075.00
77476192011.07.14 00:23buy0.10usdchf0.810830.000000.000002011.07.14 17:480.818650.000.000.0095.52
77476862011.07.14 00:59buy0.10usdchf0.809130.000000.000002011.07.14 17:480.818670.000.000.00116.53
77477912011.07.14 00:54buy0.10usdjpy78.6700.0000.0002011.07.14 01:0078.8150.000.000.0018.40
77480202011.07.14 00:54buy limit0.10usdjpy78.5000.0000.0002011.07.14 01:0078.933cancelled
77480442011.07.14 00:59sell0.10gbpusd1.616500.000000.000002011.07.14 08:331.611200.000.000.0053.00
77481862011.07.14 02:50sell0.10gbpusd1.618200.000000.000002011.07.14 08:341.610730.000.000.0074.70
77481902011.07.14 00:59buy limit0.10usdchf0.807430.000000.000002011.07.14 17:480.81880cancelled
77482702011.07.14 01:00buy limit0.10usdjpy78.6910.0000.0002011.07.14 01:1778.859cancelled
77482712011.07.14 01:02sell0.10usdjpy78.9850.0000.0002011.07.14 01:1778.8460.000.000.0017.63
77483052011.07.14 01:01sell limit0.10usdjpy79.1550.0000.0002011.07.14 01:1778.830cancelled
77485252011.07.14 01:17buy limit0.10usdjpy78.6760.0000.0002011.07.14 02:2078.878cancelled
77485262011.07.14 01:29sell0.10usdjpy78.9990.0000.0002011.07.14 02:2078.8780.000.000.0015.34
77486412011.07.14 01:29sell limit0.10usdjpy79.1690.0000.0002011.07.14 02:2078.863cancelled
77488412011.07.14 03:19buy0.10usdjpy78.7090.0000.0002011.07.14 05:0778.6890.000.000.00-2.54
77488432011.07.14 02:20sell limit0.10usdjpy79.0340.0000.0002011.07.14 05:0778.690cancelled
77489562011.07.14 02:50sell limit0.10gbpusd1.619900.000000.000002011.07.14 08:331.61124cancelled
77492072011.07.14 04:13buy0.10usdjpy78.5390.0000.0002011.07.14 05:0778.6890.000.000.0019.06
77493342011.07.14 04:13buy limit0.10usdjpy78.3690.0000.0002011.07.14 05:0778.703cancelled
77493942011.07.14 05:07buy limit0.10usdjpy78.5420.0000.0002011.07.14 08:3479.154cancelled
77493952011.07.14 08:32sell0.10usdjpy78.8680.0000.0002011.07.14 08:3479.1540.000.000.00-36.13
77498832011.07.14 08:33sell0.10usdjpy79.0380.0000.0002011.07.14 08:3479.0730.000.000.00-4.43
77498982011.07.14 08:33sell0.10usdjpy79.2080.0000.0002011.07.14 08:3479.1540.000.000.006.82
77499122011.07.14 08:33sell0.10usdjpy79.3780.0000.0002011.07.14 08:3479.0390.000.000.0042.89
77499412011.07.14 08:34sell0.10usdjpy79.5480.0000.0002011.07.14 08:3479.1540.000.000.0049.78
77499612011.07.14 08:35sell0.10gbpusd1.611400.000000.000002011.07.14 10:031.611770.000.000.00-3.70
77499742011.07.14 08:34sell limit0.10usdjpy79.7180.0000.0002011.07.14 08:3479.140cancelled
77500182011.07.14 08:34buy limit0.10usdjpy78.8690.0000.0002011.07.14 08:3979.065cancelled
77500192011.07.14 08:34sell0.10usdjpy79.1920.0000.0002011.07.14 08:3979.0540.000.000.0017.46
77500242011.07.14 08:34sell limit0.10usdjpy79.3620.0000.0002011.07.14 08:3979.041cancelled
77500302011.07.14 08:45sell0.10gbpusd1.613100.000000.000002011.07.14 11:001.611360.000.000.0017.40
77501232011.07.14 08:44buy0.10usdjpy78.8770.0000.0002011.07.14 08:4579.0090.000.000.0016.71
77501252011.07.14 08:39sell limit0.10usdjpy79.2000.0000.0002011.07.14 08:4578.993cancelled
77501682011.07.21 04:05buy0.10usdjpy78.7070.0000.0002011.07.21 08:1678.8620.000.000.0019.65
77501982011.07.14 09:56sell0.10gbpusd1.614800.000000.000002011.07.14 10:031.611770.000.000.0030.30
77505262011.07.14 09:56sell limit0.10gbpusd1.616500.000000.000002011.07.14 10:031.61155cancelled
77505842011.07.14 10:04sell limit0.10gbpusd1.614800.000000.000002011.07.14 11:001.61130cancelled
77507602011.07.14 11:01buy0.10gbpusd1.609630.000000.000002011.07.14 11:111.611090.000.000.0014.60
77507612011.07.14 11:00sell limit0.10gbpusd1.612900.000000.000002011.07.14 11:111.61109cancelled
77507762011.07.15 15:52buy0.10gbpusd1.607930.000000.000002011.07.15 16:011.609410.000.000.0014.80
77533482011.07.14 18:56buy0.10usdchf0.817180.000000.000002011.07.14 20:290.816950.000.000.00-2.82
77533492011.07.14 17:48sell limit0.10usdchf0.820380.000000.000002011.07.14 20:290.81695cancelled
77538482011.07.14 20:20buy0.10usdchf0.815480.000000.000002011.07.14 20:290.816960.000.000.0018.12
77541462011.07.14 20:18buy limit0.10usdchf0.813780.000000.000002011.07.14 20:290.81712cancelled
77541922011.07.15 01:00buy0.10usdchf0.815450.000000.000002011.07.15 06:190.815290.000.000.00-1.96
77541932011.07.14 20:29sell limit0.10usdchf0.818660.000000.000002011.07.15 06:190.81529cancelled
77558672011.07.15 02:39buy0.10usdchf0.813750.000000.000002011.07.15 06:190.815270.000.000.0018.64
77566002011.07.15 02:39buy limit0.10usdchf0.812050.000000.000002011.07.15 06:190.81555cancelled
77571192011.07.15 06:19buy limit0.10usdchf0.813780.000000.000002011.07.15 16:560.81753cancelled
77571202011.07.15 10:09sell0.10usdchf0.816920.000000.000002011.07.15 18:150.815630.000.000.0015.82
77577412011.07.15 15:44sell0.10usdchf0.818620.000000.000002011.07.15 16:560.817500.000.000.0013.70
77595932011.07.15 15:44sell0.10usdchf0.818620.000000.000002011.07.15 16:560.817500.000.000.0013.70
77611832011.07.15 15:44sell limit0.10usdchf0.820320.000000.000002011.07.15 16:560.81729cancelled
77612172011.07.15 15:52buy limit0.10gbpusd1.606230.000000.000002011.07.15 16:011.60959cancelled
77612392011.07.15 16:01buy limit0.10gbpusd1.607910.000000.000002011.07.15 17:261.60964cancelled
77612402011.07.15 16:09sell0.10gbpusd1.611110.000000.000002011.07.15 17:261.609650.000.000.0014.60
77612692011.07.15 16:10sell limit0.10gbpusd1.612810.000000.000002011.07.15 17:261.60948cancelled
77613772011.07.15 16:56sell limit0.10usdchf0.818620.000000.000002011.07.15 18:150.81544cancelled
77615262011.07.15 17:26buy limit0.10gbpusd1.607950.000000.000002011.07.15 20:351.61333cancelled
77615272011.07.15 17:33sell0.10gbpusd1.611180.000000.000002011.07.15 20:351.613300.000.000.00-21.20
77615462011.07.15 18:06sell0.10gbpusd1.612880.000000.000002011.07.15 20:351.613300.000.000.00-4.20
77616362011.07.15 18:13sell0.10gbpusd1.614580.000000.000002011.07.15 20:351.613300.000.000.0012.80
77616702011.07.15 19:01sell0.10gbpusd1.616280.000000.000002011.07.15 20:351.613290.000.000.0029.90
77616862011.07.15 21:30buy0.10usdchf0.813930.000000.000002011.07.15 23:460.815180.000.000.0015.33
77616872011.07.15 18:15sell limit0.10usdchf0.817140.000000.000002011.07.15 23:460.81518cancelled
77619152011.07.15 19:01sell limit0.10gbpusd1.617980.000000.000002011.07.15 20:351.61311cancelled
77621682011.07.15 21:35buy0.10gbpusd1.611580.000000.000002011.07.15 22:361.613090.000.000.0015.10
77621692011.07.15 20:35sell limit0.10gbpusd1.614840.000000.000002011.07.15 22:361.61309cancelled
77622212011.07.18 00:06buy0.10usdchf0.812230.000000.000002011.07.18 04:130.812020.000.000.00-2.59
77622412011.07.15 21:35buy limit0.10gbpusd1.609880.000000.000002011.07.15 22:361.61330cancelled
77623092011.07.15 22:36buy limit0.10gbpusd1.611610.000000.000002011.07.15 23:181.61322cancelled
77623102011.07.15 23:10sell0.10gbpusd1.614790.000000.000002011.07.15 23:181.613220.000.000.0015.70
77623582011.07.15 23:10sell limit0.10gbpusd1.616490.000000.000002011.07.15 23:181.61309cancelled
77623852011.07.18 00:32buy0.10gbpusd1.611470.000000.000002011.07.18 01:171.613050.000.000.0015.80
77623862011.07.15 23:18sell limit0.10gbpusd1.614660.000000.000002011.07.18 01:171.61305cancelled
77628132011.07.18 00:06buy0.10usdchf0.810530.000000.000002011.07.18 04:130.812020.000.000.0018.35
77628172011.07.18 00:06buy limit0.10usdchf0.808830.000000.000002011.07.18 04:130.81223cancelled
77628962011.07.18 00:32buy limit0.10gbpusd1.609770.000000.000002011.07.18 01:171.61315cancelled
77629802011.07.18 01:27buy0.10gbpusd1.611460.000000.000002011.07.18 01:501.613060.000.000.0016.00
77629812011.07.18 01:17sell limit0.10gbpusd1.614740.000000.000002011.07.18 01:501.61318cancelled
77629902011.07.18 03:17buy0.10gbpusd1.609760.000000.000002011.07.18 03:181.611350.000.000.0015.90
77631552011.07.18 03:17buy limit0.10gbpusd1.608060.000000.000002011.07.18 03:181.61154cancelled
77631662011.07.18 03:22buy0.10gbpusd1.609800.000000.000002011.07.18 03:241.611340.000.000.0015.40
77631672011.07.18 03:18sell limit0.10gbpusd1.613080.000000.000002011.07.18 03:241.61143cancelled
77631742011.07.18 03:57buy0.10gbpusd1.608100.000000.000002011.07.18 04:031.609510.000.000.0014.10
77632432011.07.18 03:51buy limit0.10gbpusd1.606400.000000.000002011.07.18 04:031.60970cancelled
77633092011.07.18 04:05buy0.10gbpusd1.608050.000000.000002011.07.18 04:071.609800.000.000.0017.50
77633102011.07.18 04:03sell limit0.10gbpusd1.611210.000000.000002011.07.18 04:071.60980cancelled
77633202011.07.18 13:48buy0.10gbpusd1.606350.000000.000002011.07.18 14:011.607770.000.000.0014.20
77633482011.07.18 04:13buy limit0.10usdchf0.810590.000000.000002011.07.18 07:120.81249cancelled
77633492011.07.18 04:56sell0.10usdchf0.813720.000000.000002011.07.18 07:120.812490.000.000.0015.14
77634912011.07.18 04:56sell limit0.10usdchf0.815420.000000.000002011.07.18 07:120.81224cancelled
77637212011.07.18 07:12buy limit0.10usdchf0.810780.000000.000002011.07.18 11:100.81417cancelled
77637222011.07.18 10:02sell0.10usdchf0.813940.000000.000002011.07.18 11:100.814170.000.000.00-2.82
77641892011.07.18 09:42buy limit0.10eurusd1.401130.000000.000002011.07.18 09:571.40447cancelled
77642732011.07.18 09:57buy limit0.10eurusd1.402810.000000.000002011.07.18 10:121.40456cancelled
77642742011.07.18 10:08sell0.10eurusd1.406070.000000.000002011.07.18 10:121.404510.000.000.0015.60
77643452011.07.18 10:38sell0.10usdchf0.815640.000000.000002011.07.18 11:100.814160.000.000.0018.18
77644362011.07.18 10:08sell limit0.10eurusd1.407770.000000.000002011.07.18 10:121.40439cancelled
77645012011.07.18 10:25buy0.10eurusd1.402810.000000.000002011.07.18 10:571.404220.000.000.0014.10
77645022011.07.18 10:12sell limit0.10eurusd1.406110.000000.000002011.07.18 10:571.40429cancelled
77647552011.07.18 10:38sell limit0.10usdchf0.817340.000000.000002011.07.18 11:100.81400cancelled
77649352011.07.18 11:10buy limit0.10usdchf0.812470.000000.000002011.07.19 02:180.81687cancelled
77649362011.07.18 11:56sell0.10usdchf0.815680.000000.000002011.07.19 02:180.816870.000.00-0.22-14.57
77652592011.07.18 13:27sell0.10usdchf0.817380.000000.000002011.07.19 03:380.815730.000.00-0.2220.23
77656302011.07.18 20:55sell0.10usdchf0.819080.000000.000002011.07.19 02:180.816870.000.00-0.2227.05
77656682011.07.18 13:48buy limit0.10gbpusd1.604650.000000.000002011.07.18 14:011.60800cancelled
77656942011.07.18 14:01buy limit0.10gbpusd1.606210.000000.000002011.07.18 17:031.60798cancelled
77656952011.07.18 16:03sell0.10gbpusd1.609470.000000.000002011.07.18 17:031.607950.000.000.0015.20
77660132011.07.18 16:03sell limit0.10gbpusd1.611170.000000.000002011.07.18 17:031.60780cancelled
77662732011.07.18 17:10buy0.10gbpusd1.606180.000000.000002011.07.18 20:591.603990.000.000.00-21.90
77662742011.07.18 17:03sell limit0.10gbpusd1.609410.000000.000002011.07.18 20:591.60403cancelled
77663312011.07.18 17:14buy0.10gbpusd1.604480.000000.000002011.07.18 20:591.603990.000.000.00-4.90
77663652011.07.18 17:30buy0.10gbpusd1.602780.000000.000002011.07.18 20:591.603990.000.000.0012.10
77665042011.07.18 17:31buy0.10gbpusd1.601080.000000.000002011.07.18 20:591.603950.000.000.0028.70
77665452011.07.18 17:31buy limit0.10gbpusd1.599380.000000.000002011.07.18 20:591.60420cancelled
77670092011.07.18 20:55sell limit0.10usdchf0.820780.000000.000002011.07.19 02:180.81666cancelled
77670152011.07.18 21:00buy limit0.10gbpusd1.602410.000000.000002011.07.19 08:111.60572cancelled
77670162011.07.18 22:54sell0.10gbpusd1.605610.000000.000002011.07.19 08:111.605800.000.00-0.27-1.90
77672702011.07.19 02:18sell0.10gbpusd1.607310.000000.000002011.07.19 08:111.605760.000.000.0015.50
77687522011.07.19 02:18sell limit0.10gbpusd1.609010.000000.000002011.07.19 08:111.60556cancelled
77691662011.07.19 03:38buy limit0.10usdchf0.813970.000000.000002011.07.19 13:570.81933cancelled
77691682011.07.19 04:39sell0.10usdchf0.817100.000000.000002011.07.19 13:570.819280.000.000.00-26.61
77692952011.07.19 04:35sell limit0.10gbpusd1.609010.000000.000002011.07.19 08:111.60558cancelled
77693072011.07.19 09:03sell0.10usdchf0.818800.000000.000002011.07.19 13:570.819280.000.000.00-5.86
77696842011.07.19 08:11buy limit0.10gbpusd1.604060.000000.000002011.07.19 12:561.61125cancelled
77696852011.07.19 09:28sell0.10gbpusd1.607290.000000.000002011.07.19 12:561.611250.000.000.00-39.60
77698502011.07.19 09:21sell0.10usdchf0.820500.000000.000002011.07.19 13:570.819250.000.000.0015.26
77698892011.07.19 10:12sell0.10gbpusd1.608990.000000.000002011.07.19 12:561.611250.000.000.00-22.60
77699082011.07.19 09:30sell0.10usdchf0.822200.000000.000002011.07.19 13:570.819280.000.000.0035.64
77699612011.07.19 09:30sell limit0.10usdchf0.823900.000000.000002011.07.19 13:570.81912cancelled
77701682011.07.19 10:16sell0.10gbpusd1.610690.000000.000002011.07.19 12:561.611240.000.000.00-5.50
77702252011.07.19 10:31sell0.10gbpusd1.612390.000000.000002011.07.19 12:561.611250.000.000.0011.40
77703272011.07.19 11:35sell0.10gbpusd1.614090.000000.000002011.07.19 12:561.611240.000.000.0028.50
77706352011.07.19 12:12sell0.10gbpusd1.615790.000000.000002011.07.19 12:561.611310.000.000.0044.80
77708832011.07.19 12:12sell limit0.10gbpusd1.617490.000000.000002011.07.19 12:561.61110cancelled
77710442011.07.19 12:56buy limit0.10gbpusd1.609610.000000.000002011.07.19 16:121.61137cancelled
77710452011.07.19 15:24sell0.10gbpusd1.612900.000000.000002011.07.19 16:121.611380.000.000.0015.20
77712642011.07.19 13:57buy limit0.10usdchf0.817520.000000.000002011.07.19 17:470.81923cancelled
77712652011.07.19 15:30sell0.10usdchf0.820750.000000.000002011.07.19 17:470.819230.000.000.0018.55
77715212011.07.19 15:24sell limit0.10gbpusd1.614600.000000.000002011.07.19 16:121.61120cancelled
77715772011.07.19 15:28sell limit0.10usdchf0.822450.000000.000002011.07.19 17:470.81903cancelled
77720362011.07.19 16:12buy limit0.10gbpusd1.609680.000000.000002011.07.19 18:101.61409cancelled
77720372011.07.19 17:03sell0.10gbpusd1.612900.000000.000002011.07.19 18:101.614160.000.000.00-12.60
77722262011.07.19 17:17sell0.10gbpusd1.614600.000000.000002011.07.19 18:171.612900.000.000.0017.00
77724582011.07.19 17:47sell0.10gbpusd1.616300.000000.000002011.07.19 18:101.614160.000.000.0021.40
77726612011.07.19 17:47sell limit0.10gbpusd1.618000.000000.000002011.07.19 18:101.61401cancelled
77726662011.07.19 18:11buy0.10usdchf0.817500.000000.000002011.07.19 20:460.818740.000.000.0015.15
77726682011.07.19 17:48sell limit0.10usdchf0.820690.000000.000002011.07.19 20:460.81874cancelled
77728612011.07.21 23:14buy0.10usdchf0.815800.000000.000002011.07.22 00:140.815650.000.000.01-1.84
77729022011.07.19 18:17buy limit0.10gbpusd1.611200.000000.000002011.07.19 20:051.61291cancelled
77729042011.07.19 19:34sell0.10gbpusd1.614420.000000.000002011.07.19 20:051.612910.000.000.0015.10
77732082011.07.19 19:34sell limit0.10gbpusd1.616120.000000.000002011.07.19 20:051.61279cancelled
77732922011.07.19 20:05buy limit0.10gbpusd1.611220.000000.000002011.07.19 21:121.61295cancelled
77732932011.07.19 20:39sell0.10gbpusd1.614490.000000.000002011.07.19 21:121.613000.000.000.0014.90
77733622011.07.19 20:38sell limit0.10gbpusd1.616190.000000.000002011.07.19 21:121.61280cancelled
77734962011.07.19 21:23buy0.10gbpusd1.611300.000000.000002011.07.19 23:321.612810.000.000.0015.10
77734972011.07.19 21:12sell limit0.10gbpusd1.614550.000000.000002011.07.19 23:321.61278cancelled
77735612011.07.20 10:21buy0.10gbpusd1.609600.000000.000002011.07.20 11:301.610230.000.000.006.30
77770472011.07.20 10:23buy0.10gbpusd1.607900.000000.000002011.07.20 11:301.610460.000.000.0025.60
77771242011.07.20 10:23buy limit0.10gbpusd1.606200.000000.000002011.07.20 11:301.61045cancelled
77774372011.07.20 11:30buy0.10gbpusd1.609050.000000.000002011.07.20 11:311.610950.000.000.0019.00
77774382011.07.20 11:30sell limit0.10gbpusd1.612160.000000.000002011.07.20 11:311.61080cancelled
77824172011.07.21 04:05buy limit0.10usdjpy78.5370.0000.0002011.07.21 08:1678.867cancelled
77830262011.07.21 15:34buy0.10usdjpy78.7040.0000.0002011.07.21 19:4278.6090.000.000.00-12.09
77830292011.07.21 08:16sell limit0.10usdjpy79.0320.0000.0002011.07.21 19:4278.610cancelled
77857752011.07.21 17:48buy0.10usdjpy78.5340.0000.0002011.07.21 19:4678.6530.000.000.0015.13
77869742011.07.21 18:22buy0.10usdjpy78.3640.0000.0002011.07.21 19:4278.6090.000.000.0031.17
77871932011.07.21 18:22buy limit0.10usdjpy78.1940.0000.0002011.07.21 19:4278.623cancelled
77875322011.07.21 21:57buy0.10usdjpy78.4980.0000.0002011.07.22 00:3078.4730.000.00-0.13-3.19
77875332011.07.21 19:46sell limit0.10usdjpy78.8240.0000.0002011.07.22 00:3078.473cancelled
77875742011.07.21 23:52buy0.10usdjpy78.3280.0000.0002011.07.22 00:3078.4940.000.00-0.1321.15
77883172011.07.21 23:18buy0.10usdchf0.814100.000000.000002011.07.22 00:140.815650.000.000.0119.00
77884822011.07.21 23:18buy limit0.10usdchf0.812400.000000.000002011.07.22 00:140.81599cancelled
77887462011.07.21 23:51buy limit0.10usdjpy78.1580.0000.0002011.07.22 00:3078.490cancelled
77889762011.07.22 00:14buy limit0.10usdchf0.814290.000000.000002011.07.22 12:590.82040cancelled
77889772011.07.22 01:57sell0.10usdchf0.817260.000000.000002011.07.22 12:590.820400.000.000.00-38.27
77891032011.07.22 00:30buy limit0.10usdjpy78.3300.0000.0002011.07.22 11:5978.532cancelled
77891042011.07.22 03:55sell0.10usdjpy78.6490.0000.0002011.07.22 11:5978.5280.000.000.0015.41
77896132011.07.22 09:09sell0.10usdchf0.818960.000000.000002011.07.22 14:420.820040.000.000.00-13.17
77901702011.07.22 03:55sell limit0.10usdjpy78.8190.0000.0002011.07.22 11:5978.517cancelled
77910202011.07.22 09:51sell0.10usdchf0.820660.000000.000002011.07.22 13:000.820380.000.000.003.41
77912222011.07.22 10:28sell0.10usdchf0.822360.000000.000002011.07.22 14:420.819990.000.000.0028.90
77915812011.07.22 10:32sell0.10usdchf0.824060.000000.000002011.07.22 13:000.820370.000.000.0044.98
77915982011.07.22 10:32sell limit0.10usdchf0.825760.000000.000002011.07.22 12:590.82022cancelled
77920792011.07.22 15:20buy0.10usdjpy78.3580.0000.0002011.07.22 20:1778.4780.000.000.0015.29
77920802011.07.22 11:59sell limit0.10usdjpy78.6850.0000.0002011.07.22 20:1778.478cancelled
77925342011.07.22 14:50buy0.10usdchf0.818290.000000.000002011.07.22 17:010.818090.000.000.00-2.44
77925352011.07.22 14:43sell limit0.10usdchf0.821470.000000.000002011.07.22 17:010.81808cancelled
77926062011.07.22 15:30buy0.10usdchf0.816590.000000.000002011.07.22 17:010.818090.000.000.0018.34
77926852011.07.25 00:18buy0.10usdjpy78.1880.0000.0002011.07.25 01:0478.3060.000.000.0015.07
77927352011.07.22 15:30buy limit0.10usdchf0.814890.000000.000002011.07.22 17:010.81830cancelled
77931472011.07.22 17:28buy0.10usdchf0.816610.000000.000002011.07.22 20:250.817760.000.000.0014.06
77931482011.07.22 17:01sell limit0.10usdchf0.819800.000000.000002011.07.22 20:250.81791cancelled
77932432011.07.25 00:05buy0.10usdchf0.814910.000000.000002011.07.25 03:020.814680.000.000.00-2.82
77941942011.07.25 00:05buy0.10usdchf0.813210.000000.000002011.07.25 03:020.814670.000.000.0017.92
77942012011.07.25 00:05buy limit0.10usdchf0.811510.000000.000002011.07.25 03:020.81496cancelled
77944112011.07.25 00:18buy limit0.10usdjpy78.0180.0000.0002011.07.25 01:0478.325cancelled
77945742011.07.25 01:04buy limit0.10usdjpy78.1510.0000.0002011.07.25 03:3578.352cancelled
77945752011.07.25 03:15sell0.10usdjpy78.4690.0000.0002011.07.25 03:3578.3520.000.000.0014.93
77948382011.07.25 05:15buy0.10usdchf0.813250.000000.000002011.08.09 21:410.716040.000.000.17-1 357.61
77948632011.07.25 03:15sell limit0.10usdjpy78.6390.0000.0002011.07.25 03:3578.336cancelled
77949302011.07.25 03:35buy limit0.10usdjpy78.1840.0000.0002011.07.25 04:3478.390cancelled
77949312011.07.25 04:03sell0.10usdjpy78.5090.0000.0002011.07.25 04:3478.3900.000.000.0015.18
77950582011.07.25 04:03sell limit0.10usdjpy78.6790.0000.0002011.07.25 04:3478.377cancelled
77951252011.07.25 11:30buy0.10usdjpy78.2220.0000.0002011.07.25 14:4878.3390.000.000.0014.94
77951262011.07.25 04:35sell limit0.10usdjpy78.5470.0000.0002011.07.25 14:4878.339cancelled
77951642011.07.25 09:07buy0.10usdchf0.811550.000000.000002011.08.09 21:410.715830.000.000.17-1 337.19
77956452011.07.25 09:20buy0.10usdchf0.809850.000000.000002011.08.09 21:410.715830.000.000.17-1 313.44
77957092011.07.25 10:12buy0.10usdchf0.808150.000000.000002011.08.09 21:410.715830.000.000.17-1 289.69
77959932011.07.25 10:15buy0.10usdchf0.806450.000000.000002011.08.09 21:410.715830.000.000.17-1 265.94
77960492011.07.25 11:32buy0.10usdchf0.804750.000000.000002011.08.09 21:410.715830.000.000.17-1 242.19
77961272011.07.25 10:24buy limit0.10usdjpy78.0520.0000.0002011.07.25 14:4878.354cancelled
77965212011.07.25 12:59buy0.10usdchf0.803050.000000.000002011.08.09 21:410.715830.000.000.17-1 218.45
77967902011.07.26 04:55buy0.10usdchf0.801350.000000.000002011.08.09 21:410.715620.000.000.16-1 197.98
77971712011.07.25 16:34buy0.10usdjpy78.1850.0000.0002011.07.25 17:5978.3140.000.000.0016.47
77971722011.07.25 14:48sell limit0.10usdjpy78.5130.0000.0002011.07.25 17:5978.307cancelled
77976062011.07.26 04:04buy0.10usdjpy78.0150.0000.0002011.07.26 04:0578.1400.000.000.0016.00
78010402011.07.26 04:04buy limit0.10usdjpy77.8450.0000.0002011.07.26 04:0578.158cancelled
78010922011.07.26 04:58buy0.10usdjpy77.9760.0000.0002011.07.26 05:0678.0990.000.000.0015.75
78010932011.07.26 04:05sell limit0.10usdjpy78.2980.0000.0002011.07.26 05:0678.097cancelled
78013952011.07.28 13:01buy0.10usdchf0.799650.000000.000002011.08.09 21:410.715620.000.000.11-1 174.23
78014692011.07.26 04:58buy limit0.10usdjpy77.8060.0000.0002011.07.26 05:0678.114cancelled
78015442011.07.26 05:06buy limit0.10usdjpy77.9440.0000.0002011.07.26 05:0878.280cancelled
78015452011.07.26 05:07sell0.10usdjpy78.2690.0000.0002011.07.26 05:0878.2500.000.000.002.43
78015642011.07.26 05:07sell0.10usdjpy78.4390.0000.0002011.07.26 05:0878.2360.000.000.0025.95
78015962011.07.26 05:07sell limit0.10usdjpy78.6090.0000.0002011.07.26 05:0878.241cancelled
78016512011.07.26 05:08buy limit0.10usdjpy78.0660.0000.0002011.07.26 05:0978.237cancelled
78016532011.07.26 05:08sell0.10usdjpy78.3920.0000.0002011.07.26 05:0978.2310.000.000.0020.58
78016632011.07.26 05:08sell limit0.10usdjpy78.5620.0000.0002011.07.26 05:0978.217cancelled
78016712011.07.26 07:26buy0.10usdjpy78.0600.0000.0002011.07.26 12:1378.1760.000.000.0014.84
78016722011.07.26 05:09sell limit0.10usdjpy78.3810.0000.0002011.07.26 12:1378.178cancelled
78021212011.07.26 21:06buy0.10usdjpy77.8900.0000.0002011.07.27 02:3678.0070.000.00-0.1315.00
78092832011.07.26 21:05buy limit0.10usdjpy77.7200.0000.0002011.07.27 02:3678.021cancelled
78121982011.07.27 03:57buy0.10usdjpy77.8530.0000.0002011.07.27 14:1977.8280.000.000.00-3.21
78121992011.07.27 02:36sell limit0.10usdjpy78.1790.0000.0002011.07.27 14:1977.828cancelled
78130852011.07.27 09:04buy0.10usdjpy77.6830.0000.0002011.07.27 14:1977.8290.000.000.0018.76
78135132011.07.28 13:01buy0.10usdchf0.799650.000000.000002011.08.09 21:410.715620.000.000.11-1 174.23
78143352011.07.27 09:04buy limit0.10usdjpy77.5130.0000.0002011.07.27 14:1977.842cancelled
78158272011.07.27 14:19buy limit0.10usdjpy77.6720.0000.0002011.07.28 03:0777.873cancelled
78158282011.07.27 18:30sell0.10usdjpy77.9990.0000.0002011.07.28 03:0777.8750.000.00-0.7315.92
78180842011.07.27 18:30sell limit0.10usdjpy78.1690.0000.0002011.07.28 03:0777.861cancelled
78183792011.08.04 04:12sell0.10usdjpy78.3390.0000.0002011.08.04 04:1378.2220.000.000.0014.96
78235662011.07.29 15:33buy0.10usdchf0.797950.000000.000002011.08.09 21:410.715620.000.000.10-1 150.47
78352522011.07.29 15:34buy0.10usdchf0.796250.000000.000002011.08.09 21:410.715620.000.000.10-1 126.72
78352732011.07.29 15:44buy0.10usdchf0.794550.000000.000002011.08.09 21:410.715480.000.000.10-1 105.13
78353902011.07.29 15:46buy0.10usdchf0.792850.000000.000002011.08.09 21:410.715480.000.000.10-1 081.37
78354322011.07.29 15:49buy0.10usdchf0.791150.000000.000002011.08.09 21:410.715480.000.000.10-1 057.61
78354912011.07.29 16:29buy0.10usdchf0.789450.000000.000002011.08.09 21:410.715480.000.000.10-1 033.85
78357662011.07.29 16:30buy0.10usdchf0.787750.000000.000002011.08.09 21:410.715480.000.000.10-1 010.09
78358042011.07.29 18:04buy0.10usdchf0.786050.000000.000002011.08.09 21:410.715480.000.000.10-986.33
78368562011.08.01 14:30buy0.10usdchf0.784350.000000.000002011.08.09 21:410.715210.000.000.09-966.71
78458392011.08.01 14:30buy0.10usdchf0.782650.000000.000002011.08.09 21:410.715210.000.000.09-942.94
78458532011.08.01 16:27buy0.10usdchf0.780950.000000.000002011.08.09 21:410.715210.000.000.09-919.17
78464712011.08.01 16:47buy0.10usdchf0.779250.000000.000002011.08.09 21:410.715210.000.000.09-895.40
78466692011.08.01 17:00buy0.10usdchf0.777550.000000.000002011.08.09 21:410.714710.000.000.09-879.24
78469052011.08.01 17:03buy0.10usdchf0.775850.000000.000002011.08.09 21:410.714710.000.000.09-855.45
78471002011.08.01 17:11buy0.10usdchf0.774150.000000.000002011.08.09 21:410.714710.000.000.09-831.67
78475042011.08.02 17:13buy0.10usdchf0.772450.000000.000002011.08.09 21:410.714710.000.000.08-807.88
78581982011.08.02 19:47buy0.10usdchf0.770750.000000.000002011.08.09 21:410.714710.000.000.08-784.09
78590712011.08.02 19:47buy0.10usdchf0.769050.000000.000002011.08.09 21:410.714230.000.000.08-767.54
78591002011.08.02 19:48buy0.10usdchf0.767350.000000.000002011.08.09 21:410.714230.000.000.08-743.74
78591362011.08.02 19:50buy0.10usdchf0.765650.000000.000002011.08.09 21:410.714230.000.000.08-719.94
78592152011.08.02 23:54buy0.10usdchf0.763950.000000.000002011.08.09 21:410.714230.000.000.08-696.13
78618802011.08.03 00:08buy0.10usdchf0.762250.000000.000002011.08.09 21:410.713820.000.000.07-678.46
78621822011.08.05 17:36buy0.10usdchf0.760550.000000.000002011.08.09 21:410.713820.000.000.02-654.65
78765752011.08.04 04:12sell limit0.10usdjpy78.5090.0000.0002011.08.04 04:1378.198cancelled
78766382011.08.04 04:13buy limit0.10usdjpy78.0550.0000.0002011.08.04 04:1878.253cancelled
78766392011.08.04 04:15sell0.10usdjpy78.3710.0000.0002011.08.04 04:1878.2730.000.000.0012.52
78766822011.08.04 04:15sell limit0.10usdjpy78.5410.0000.0002011.08.04 04:1878.236cancelled
78767002011.08.04 04:18buy limit0.10usdjpy78.1030.0000.0002011.08.04 04:3878.300cancelled
78767012011.08.04 04:27sell0.10usdjpy78.4240.0000.0002011.08.04 04:3878.3010.000.000.0015.71
78768002011.08.04 04:27sell limit0.10usdjpy78.5940.0000.0002011.08.04 04:3878.286cancelled
78768772011.08.04 04:38buy limit0.10usdjpy78.1320.0000.0002011.08.04 16:3079.284cancelled
78768782011.08.04 05:15sell0.10usdjpy78.4560.0000.0002011.08.04 16:3079.2910.000.000.00-105.31
78770592011.08.04 05:23sell0.10usdjpy78.6260.0000.0002011.08.04 16:3179.2860.000.000.00-83.24
78771462011.08.04 05:36sell0.10usdjpy78.7960.0000.0002011.08.04 16:3079.2960.000.000.00-63.05
78771962011.08.04 06:09sell0.10usdjpy78.9660.0000.0002011.08.04 16:3679.2300.000.000.00-33.32
78773642011.08.04 06:27sell0.10usdjpy79.1360.0000.0002011.08.04 16:3079.3000.000.000.00-20.68
78774332011.08.04 07:52sell0.10usdjpy79.3060.0000.0002011.08.04 16:3179.2860.000.000.002.52
78777792011.08.04 10:22sell0.10usdjpy79.4760.0000.0002011.08.04 16:3079.3000.000.000.0022.19
78786522011.08.04 10:29sell0.10usdjpy79.6460.0000.0002011.08.04 16:3679.2300.000.000.0052.51
78787292011.08.04 10:51sell0.10usdjpy79.8160.0000.0002011.08.04 16:3079.3000.000.000.0065.07
78789032011.08.04 11:19sell0.10usdjpy79.9860.0000.0002011.08.04 16:3179.2860.000.000.0088.29
78791752011.08.04 13:06sell0.10usdjpy80.1560.0000.0002011.08.04 16:3079.3000.000.000.00107.94
78804482011.08.04 13:06sell limit0.10usdjpy80.3260.0000.0002011.08.04 16:3079.272cancelled
78842202011.08.04 17:09buy0.10usdjpy79.0660.0000.0002011.08.04 17:5779.0430.000.000.00-2.91
78842212011.08.04 16:36sell limit0.10usdjpy79.3950.0000.0002011.08.04 17:5779.043cancelled
78848692011.08.04 17:20buy0.10usdjpy78.8960.0000.0002011.08.04 17:5779.0420.000.000.0018.47
78850862011.08.04 17:20buy limit0.10usdjpy78.7260.0000.0002011.08.04 17:5779.056cancelled
78854382011.08.04 19:41buy0.10usdjpy78.8840.0000.0002011.08.04 21:2278.8600.000.000.00-3.04
78854392011.08.04 17:57sell limit0.10usdjpy79.2110.0000.0002011.08.04 21:2278.859cancelled
78867452011.08.04 19:58buy0.10usdjpy78.7140.0000.0002011.08.04 21:2278.8720.000.000.0020.03
78869142011.08.04 19:58buy limit0.10usdjpy78.5440.0000.0002011.08.04 21:2278.874cancelled
78875412011.08.04 21:22buy limit0.10usdjpy78.7140.0000.0002011.08.04 23:5278.923cancelled
78875422011.08.04 21:59sell0.10usdjpy79.0430.0000.0002011.08.04 23:5278.9220.000.000.0015.33
78879462011.08.04 21:59sell limit0.10usdjpy79.2130.0000.0002011.08.04 23:5278.905cancelled
78893292011.08.04 23:52buy limit0.10usdjpy78.7520.0000.0002011.08.05 02:5479.094cancelled
78893312011.08.05 00:15sell0.10usdjpy79.0780.0000.0002011.08.05 02:5479.0950.000.000.00-2.15
78898442011.08.05 01:59sell0.10usdjpy79.2480.0000.0002011.08.05 02:5479.0800.000.000.0021.24
78904912011.08.05 01:59sell limit0.10usdjpy79.4180.0000.0002011.08.05 02:5479.080cancelled
78905922011.08.05 17:36buy0.10usdchf0.760550.000000.000002011.08.09 21:410.713820.000.000.02-654.65
78908222011.08.05 03:18buy0.10usdjpy78.9160.0000.0002011.08.05 03:4078.8950.000.000.00-2.66
78908232011.08.05 02:54sell limit0.10usdjpy79.2420.0000.0002011.08.05 03:4078.897cancelled
78910502011.08.05 03:25buy0.10usdjpy78.7460.0000.0002011.08.05 03:4078.8950.000.000.0018.89
78911642011.08.05 03:25buy limit0.10usdjpy78.5760.0000.0002011.08.05 03:4078.908cancelled
78912722011.08.05 03:40buy limit0.10usdjpy78.7380.0000.0002011.08.05 04:0078.933cancelled
78912732011.08.05 03:54sell0.10usdjpy79.0640.0000.0002011.08.05 04:0078.9350.000.000.0016.34
78913022011.08.05 03:45sell limit0.10usdjpy79.2340.0000.0002011.08.05 04:0078.919cancelled
78914402011.08.05 04:46buy0.10usdjpy78.7620.0000.0002011.08.05 07:4078.8420.000.000.0010.15
78914412011.08.05 04:00sell limit0.10usdjpy79.0890.0000.0002011.08.05 07:4078.812cancelled
78917372011.08.05 06:32buy0.10usdjpy78.5920.0000.0002011.08.05 07:4078.9690.000.000.0047.74
78923982011.08.05 06:32buy limit0.10usdjpy78.4220.0000.0002011.08.05 07:4078.841cancelled
78927582011.08.05 07:40buy limit0.10usdjpy78.8300.0000.0002011.08.05 07:4379.077cancelled
78927612011.08.05 07:40sell0.10usdjpy79.1470.0000.0002011.08.05 07:4379.0830.000.000.008.09
78928082011.08.05 07:41sell0.10usdjpy79.3170.0000.0002011.08.05 07:4379.0650.000.000.0031.87
78928992011.08.05 07:41sell limit0.10usdjpy79.4870.0000.0002011.08.05 07:4379.055cancelled
78929462011.08.05 07:45buy0.10usdjpy78.8950.0000.0002011.08.05 15:2078.6880.000.000.00-26.31
78929472011.08.05 07:43sell limit0.10usdjpy79.2170.0000.0002011.08.05 15:2078.675cancelled
78929982011.08.05 07:49buy0.10usdjpy78.7250.0000.0002011.08.05 15:2078.6830.000.000.00-5.34
78930462011.08.05 07:57buy0.10usdjpy78.5550.0000.0002011.08.05 15:2078.6840.000.000.0016.39
78931182011.08.05 09:55buy0.10usdjpy78.3850.0000.0002011.08.05 15:2078.6830.000.000.0037.87
78938452011.08.05 09:55buy limit0.10usdjpy78.2150.0000.0002011.08.05 15:2078.692cancelled
78970162011.08.05 15:29buy0.10usdjpy78.5280.0000.0002011.08.05 15:3078.8510.000.000.0040.96
78970172011.08.05 15:20sell limit0.10usdjpy78.8520.0000.0002011.08.05 15:3078.687cancelled
78972412011.08.08 00:02buy0.10usdjpy78.3580.0000.0002011.08.08 01:0778.2280.000.000.00-16.62
79005452011.08.05 17:38buy0.10usdchf0.758850.000000.000002011.08.09 21:410.713820.000.000.02-630.83
79005702011.08.08 00:20buy0.10usdchf0.757150.000000.000002011.08.09 21:410.713820.000.000.01-607.02
79049522011.08.08 08:27buy0.10usdchf0.755450.000000.000002011.08.09 21:410.713390.000.000.01-589.58
79051402011.08.08 00:53buy0.10usdjpy78.1880.0000.0002011.08.08 01:0778.2280.000.000.005.11
79051412011.08.08 01:00buy0.10usdjpy78.0180.0000.0002011.08.08 01:0778.2220.000.000.0026.08
79052372011.08.08 01:00buy limit0.10usdjpy77.8480.0000.0002011.08.08 01:0778.271cancelled
79053712011.08.08 02:08buy0.10usdjpy78.0760.0000.0002011.08.08 02:0878.2100.000.000.0017.13
79053732011.08.08 01:07sell limit0.10usdjpy78.3910.0000.0002011.08.08 02:0878.204cancelled
79057442011.08.08 08:16buy0.10usdjpy77.9060.0000.0002011.08.08 14:2277.7730.000.000.00-17.10
79076582011.08.08 12:13buy0.10usdjpy77.7360.0000.0002011.08.08 15:0777.8550.000.000.0015.28
79077342011.08.08 08:58buy0.10usdchf0.753750.000000.000002011.08.09 21:410.713390.000.000.01-565.75
79078872011.08.08 19:19buy0.10usdchf0.752050.000000.000002011.08.09 21:410.713390.000.000.01-541.92
79096002011.08.08 13:14buy0.10usdjpy77.5660.0000.0002011.08.08 14:2277.7710.000.000.0026.36
79103562011.08.08 13:14buy limit0.10usdjpy77.3960.0000.0002011.08.08 14:2277.787cancelled
79111252011.08.08 17:16buy0.10usdjpy77.7010.0000.0002011.08.08 20:5077.6770.000.000.00-3.09
79111262011.08.08 15:07sell limit0.10usdjpy78.0250.0000.0002011.08.08 20:5077.676cancelled
79123422011.08.08 18:54buy0.10usdjpy77.5310.0000.0002011.08.08 20:5077.6780.000.000.0018.92
79133832011.08.08 18:54buy limit0.10usdjpy77.3610.0000.0002011.08.08 20:5077.690cancelled
79136612011.08.08 19:19buy0.10usdchf0.750350.000000.000002011.08.09 21:410.713390.000.000.01-518.09
79136702011.08.08 19:39buy0.10usdchf0.748650.000000.000002011.08.09 21:410.713390.000.000.01-494.26
79137982011.08.09 12:00buy0.10usdchf0.746950.000000.000002011.08.09 21:410.713390.000.000.00-470.43
79142502011.08.08 20:50buy limit0.10usdjpy77.5200.0000.0002011.08.09 01:1577.722cancelled
79142522011.08.09 00:51sell0.10usdjpy77.8480.0000.0002011.08.09 01:1577.7220.000.000.0016.21
79161942011.08.09 00:51sell limit0.10usdjpy78.0180.0000.0002011.08.09 01:1577.705cancelled
79164542011.08.09 01:25buy0.10usdjpy77.5640.0000.0002011.08.09 05:4977.6040.000.000.005.15
79164552011.08.09 01:15sell limit0.10usdjpy77.8880.0000.0002011.08.09 05:4977.603cancelled
79169672011.08.09 04:00buy0.10usdjpy77.3940.0000.0002011.08.09 05:4977.6680.000.000.0035.28
79199172011.08.09 05:12buy0.10usdjpy77.2240.0000.0002011.08.09 05:4977.6580.000.000.0055.89
79202362011.08.09 04:41buy limit0.10usdjpy77.0540.0000.0002011.08.09 05:4977.614cancelled
79209922011.08.09 05:49buy0.10usdjpy77.5470.0000.0002011.08.09 08:4677.4180.000.000.00-16.66
79209962011.08.09 05:49sell limit0.10usdjpy77.8710.0000.0002011.08.09 08:4677.423cancelled
79210392011.08.09 05:50buy0.10usdjpy77.3770.0000.0002011.08.09 10:1477.4970.000.000.0015.48
79211192011.08.09 05:56buy0.10usdjpy77.2070.0000.0002011.08.09 08:4677.4180.000.000.0027.25
79211732011.08.09 05:56buy limit0.10usdjpy77.0370.0000.0002011.08.09 08:4677.434cancelled
79219532011.08.09 08:51buy limit0.10usdjpy77.2070.0000.0002011.08.09 10:1477.514cancelled
79227272011.08.09 10:19buy0.10usdjpy77.3370.0000.0002011.08.09 11:0977.4650.000.000.0016.52
79227282011.08.09 10:14sell limit0.10usdjpy77.6630.0000.0002011.08.09 11:0977.466cancelled
79227972011.08.09 12:01buy0.10usdjpy77.1670.0000.0002011.08.09 14:2477.1420.000.000.00-3.24
79242312011.08.09 12:04buy0.10usdchf0.745250.000000.000002011.08.09 21:410.713390.000.000.00-446.60
79242872011.08.09 13:31buy0.10usdjpy76.9970.0000.0002011.08.09 14:2477.1430.000.000.0018.93
79243572011.08.09 12:04buy0.10usdchf0.743550.000000.000002011.08.09 21:410.713390.000.000.00-422.77
79243672011.08.09 12:05buy0.10usdchf0.741850.000000.000002011.08.09 21:410.713100.000.000.00-403.17
79243812011.08.09 12:06buy0.10usdchf0.740150.000000.000002011.08.09 21:410.713100.000.000.00-379.33
79244572011.08.09 12:07buy0.10usdchf0.738450.000000.000002011.08.09 21:410.713100.000.000.00-355.49
79244862011.08.09 12:07buy0.10usdchf0.736750.000000.000002011.08.09 21:410.713100.000.000.00-331.65
79244912011.08.09 18:48buy0.10usdchf0.735050.000000.000002011.08.09 21:410.713010.000.000.00-309.11
79256422011.08.09 13:31buy limit0.10usdjpy76.8270.0000.0002011.08.09 14:2477.157cancelled
79259202011.08.09 14:24buy limit0.10usdjpy76.9890.0000.0002011.08.09 15:3377.194cancelled
79259212011.08.09 15:06sell0.10usdjpy77.3140.0000.0002011.08.09 15:3377.1990.000.000.0014.90
79261712011.08.09 15:05sell limit0.10usdjpy77.4840.0000.0002011.08.09 15:3377.185cancelled
79263712011.08.09 20:48buy0.10usdjpy77.0330.0000.0002011.08.09 21:0477.1510.000.000.0015.29
79263722011.08.09 15:34sell limit0.10usdjpy77.3580.0000.0002011.08.09 21:0477.151cancelled
79275812011.08.09 18:49buy0.10usdchf0.733350.000000.000002011.08.09 21:410.713010.000.000.00-285.27
79276152011.08.09 18:56buy0.10usdchf0.731650.000000.000002011.08.09 21:410.713010.000.000.00-261.43
79277272011.08.09 18:56buy0.10usdchf0.729950.000000.000002011.08.09 21:410.713010.000.000.00-237.58
79277452011.08.09 19:09buy0.10usdchf0.728250.000000.000002011.08.09 21:410.713010.000.000.00-213.74
79279322011.08.09 21:20buy0.10usdchf0.726550.000000.000002011.08.09 21:410.712970.000.000.00-190.47
79284212011.08.09 20:47buy limit0.10usdjpy76.8630.0000.0002011.08.09 21:0477.164cancelled
79285282011.08.09 21:19buy0.10usdjpy76.9900.0000.0002011.08.09 21:2577.1430.000.000.0019.83
79285292011.08.09 21:04sell limit0.10usdjpy77.3170.0000.0002011.08.09 21:2577.127cancelled
79291052011.08.09 21:19buy limit0.10usdjpy76.8200.0000.0002011.08.09 21:4176.816deleted [no money]
79292452011.08.09 21:20buy0.10usdchf0.724850.000000.000002011.08.09 21:410.712970.000.000.00-166.63
79292622011.08.09 21:20buy0.10usdchf0.723150.000000.000002011.08.09 21:410.712970.000.000.00-142.78
79293532011.08.09 21:20buy limit0.10usdchf0.721450.000000.000002011.08.09 21:200.72140deleted [no money]
79294492011.08.09 21:20buy limit0.10usdchf0.719750.000000.000002011.08.09 21:200.71967deleted [no money]
79301572011.08.09 21:30buy limit0.10usdchf0.721450.000000.000002011.08.09 21:300.72139deleted [no money]
79301672011.08.09 21:30buy limit0.10usdchf0.719750.000000.000002011.08.09 21:370.71973deleted [no money]
  0.00 0.00 -6.09 -39 977.07
Closed P/L: -39 983.16
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
77646242011.07.18 10:25buy limit0.10eurusd1.401110.000000.00000 1.43391FSR
77774472011.07.20 11:30buy limit0.10gbpusd1.607350.000000.00000 1.62714FSR
77948392011.07.25 03:02sell limit0.10usdchf0.816390.000000.00000 0.72477FSR
79304102011.08.09 21:40buy limit0.10usdjpy76.6500.0000.000 76.935FSR
 
Summary:
Deposit/Withdrawal: 40 000.00 Credit Facility: 0.00  
Closed Trade P/L: -39 983.16 Floating P/L: 0.00 Margin: 0.00
Balance: 16.84 Equity: 16.84 Free Margin: 16.84