| Account: 254020 | Name: NeoTradEx http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2012 November 13, 06:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 13762762 | 2012.05.15 07:52 | balance | Deposit | 10 000.00 | |||||||||
| 13763310 | 2012.05.15 08:07 | buy | 0.10 | eurusd | 1.28321 | 1.28525 | 0.00000 | 2012.05.15 11:14 | 1.28525 | 0.00 | 0.00 | 0.00 | 20.40 |
| 13767605 | 2012.05.15 10:00 | sell | 0.50 | usdchf | 0.93434 | 0.94114 | 0.00000 | 2012.05.15 18:08 | 0.94114 | 0.00 | 0.00 | 0.00 | -361.26 |
| 13767654 | 2012.05.15 10:00 | buy | 0.50 | eurgbp | 0.79829 | 0.79947 | 0.00000 | 2012.05.15 15:57 | 0.79947 | 0.00 | 0.00 | 0.00 | 94.57 |
| 13767672 | 2012.05.15 10:00 | buy | 0.50 | usdjpy | 79.926 | 80.285 | 0.000 | 2012.05.16 18:41 | 80.285 | 0.00 | 0.00 | 0.02 | 223.58 |
| 13773569 | 2012.05.15 13:00 | sell | 0.50 | gbpjpy | 128.469 | 128.211 | 0.000 | 2012.05.16 14:14 | 128.211 | 0.00 | 0.00 | -2.14 | 160.28 |
| 13782347 | 2012.05.15 16:00 | sell | 0.50 | eurusd | 1.28021 | 1.27080 | 0.00000 | 2012.05.16 10:50 | 1.27080 | 0.00 | 0.00 | 0.16 | 470.50 |
| 13789840 | 2012.05.15 18:00 | sell | 0.50 | eurgbp | 0.79631 | 0.80133 | 0.00000 | 2012.05.17 14:13 | 0.80133 | 0.00 | 0.00 | 1.68 | -397.75 |
| 13794524 | 2012.05.15 20:00 | buy | 0.50 | usdchf | 0.94057 | 0.94509 | 0.00000 | 2012.05.16 10:50 | 0.94509 | 0.00 | 0.00 | 0.15 | 239.13 |
| 13824255 | 2012.05.16 11:00 | sell | 0.50 | eurjpy | 102.178 | 100.754 | 0.000 | 2012.05.18 11:28 | 100.754 | 0.00 | 0.00 | -2.57 | 897.37 |
| 13824313 | 2012.05.16 11:00 | sell | 0.50 | eurusd | 1.27119 | 1.26897 | 0.00000 | 2012.05.17 15:08 | 1.26897 | 0.00 | 0.00 | 0.48 | 111.00 |
| 13831191 | 2012.05.16 13:00 | sell | 0.50 | usdchf | 0.94539 | 0.94343 | 0.00000 | 2012.05.16 16:31 | 0.94343 | 0.00 | 0.00 | 0.00 | 103.88 |
| 13845001 | 2012.05.16 18:00 | sell | 0.50 | usdchf | 0.94254 | 0.95013 | 0.00000 | 2012.05.18 09:38 | 0.95013 | 0.00 | 0.00 | -2.47 | -399.42 |
| 13856719 | 2012.05.16 23:00 | sell | 0.50 | gbpjpy | 127.734 | 125.200 | 0.000 | 2012.05.18 10:29 | 125.200 | 0.00 | 0.00 | -8.52 | 1 598.52 |
| 13858091 | 2012.05.17 00:02 | sell | 0.50 | usdjpy | 80.295 | 79.425 | 0.000 | 2012.05.18 02:35 | 79.425 | 0.00 | 0.00 | -0.19 | 547.69 |
| 13883873 | 2012.05.17 15:00 | sell | 0.50 | eurgbp | 0.80002 | 0.80505 | 0.00000 | 2012.05.18 04:05 | 0.80505 | 0.00 | 0.00 | 0.42 | -396.47 |
| 13923201 | 2012.05.18 09:00 | sell | 0.50 | usdjpy | 79.235 | 79.655 | 0.000 | 2012.05.22 12:03 | 79.655 | 0.00 | 0.00 | -0.38 | -263.64 |
| 13933076 | 2012.05.18 13:00 | sell | 0.50 | eurgbp | 0.80297 | 0.80776 | 0.00000 | 2012.05.18 22:05 | 0.80776 | 0.00 | 0.00 | 0.00 | -379.13 |
| 13933173 | 2012.05.18 13:00 | buy | 0.50 | gbpjpy | 125.480 | 125.611 | 0.000 | 2012.05.22 12:01 | 125.611 | 0.00 | 0.00 | 1.60 | 82.29 |
| 13940403 | 2012.05.18 16:00 | buy | 0.50 | eurusd | 1.27104 | 1.27187 | 0.00000 | 2012.05.18 20:46 | 1.27187 | 0.00 | 0.00 | 0.00 | 41.50 |
| 13944966 | 2012.05.18 18:00 | buy | 0.50 | eurjpy | 100.855 | 100.991 | 0.000 | 2012.05.21 16:01 | 100.991 | 0.00 | 0.00 | 0.15 | 85.77 |
| 13945045 | 2012.05.18 18:00 | sell | 0.50 | usdchf | 0.94390 | 0.94104 | 0.00000 | 2012.05.21 00:00 | 0.94104 | 0.00 | 0.00 | -0.62 | 151.96 |
| 13958701 | 2012.05.18 23:00 | buy | 0.50 | eurusd | 1.27763 | 1.27983 | 0.00000 | 2012.05.21 05:30 | 1.27983 | 0.00 | 0.00 | -0.36 | 110.00 |
| 13960466 | 2012.05.21 00:00 | buy | 0.50 | eurgbp | 0.80828 | 0.80307 | 0.00000 | 2012.05.23 17:17 | 0.80307 | 0.00 | 0.00 | -2.21 | -409.02 |
| 13975869 | 2012.05.21 07:00 | buy | 0.50 | eurusd | 1.27958 | 1.28048 | 0.00000 | 2012.05.22 03:07 | 1.28048 | 0.00 | 0.00 | -0.37 | 45.00 |
| 13976740 | 2012.05.21 08:00 | buy | 0.50 | usdchf | 0.93918 | 0.93943 | 0.00000 | 2012.05.21 10:26 | 0.93943 | 0.00 | 0.00 | 0.00 | 13.31 |
| 14000956 | 2012.05.21 19:00 | sell | 0.50 | usdchf | 0.94051 | 0.93817 | 0.00000 | 2012.05.22 03:16 | 0.93817 | 0.00 | 0.00 | -0.62 | 124.71 |
| 14013946 | 2012.05.22 04:00 | sell | 0.50 | eurusd | 1.28000 | 1.27981 | 0.00000 | 2012.05.22 08:49 | 1.27981 | 0.00 | 0.00 | 0.00 | 9.50 |
| 14016294 | 2012.05.22 06:00 | sell | 0.50 | eurjpy | 101.568 | 100.779 | 0.000 | 2012.05.23 16:04 | 100.779 | 0.00 | 0.00 | -0.64 | 496.35 |
| 14026492 | 2012.05.22 12:00 | buy | 0.50 | eurusd | 1.27787 | 1.26600 | 0.00000 | 2012.05.22 22:49 | 1.26600 | 0.00 | 0.00 | 0.00 | -593.50 |
| 14031879 | 2012.05.22 14:00 | buy | 0.50 | usdjpy | 79.739 | 79.939 | 0.000 | 2012.05.22 22:43 | 79.939 | 0.00 | 0.00 | 0.00 | 125.10 |
| 14056235 | 2012.05.23 01:00 | buy | 0.50 | gbpjpy | 126.098 | 125.177 | 0.000 | 2012.05.23 09:03 | 125.177 | 0.00 | 0.00 | 0.00 | -579.48 |
| 14056294 | 2012.05.23 01:00 | buy | 0.50 | usdchf | 0.94743 | 0.94814 | 0.00000 | 2012.05.23 04:33 | 0.94814 | 0.00 | 0.00 | 0.00 | 37.44 |
| 14056877 | 2012.05.23 02:00 | sell | 0.50 | usdjpy | 79.956 | 79.417 | 0.000 | 2012.05.23 20:00 | 79.417 | 0.00 | 0.00 | 0.00 | 339.35 |
| 14067715 | 2012.05.23 07:00 | sell | 0.50 | usdchf | 0.94766 | 0.95628 | 0.00000 | 2012.05.23 19:04 | 0.95628 | 0.00 | 0.00 | 0.00 | -450.70 |
| 14079196 | 2012.05.23 12:00 | sell | 0.50 | gbpjpy | 124.732 | 124.615 | 0.000 | 2012.05.24 12:28 | 124.615 | 0.00 | 0.00 | -6.31 | 73.63 |
| 14085840 | 2012.05.23 15:00 | buy | 0.50 | eurusd | 1.26699 | 1.25513 | 0.00000 | 2012.05.23 19:28 | 1.25513 | 0.00 | 0.00 | 0.00 | -593.00 |
| 14090870 | 2012.05.23 17:00 | sell | 0.50 | eurjpy | 100.386 | 100.144 | 0.000 | 2012.05.23 22:45 | 100.144 | 0.00 | 0.00 | 0.00 | 152.15 |
| 14101258 | 2012.05.23 19:00 | sell | 0.50 | eurgbp | 0.80093 | 0.79970 | 0.00000 | 2012.05.25 16:36 | 0.79970 | 0.00 | 0.00 | 1.66 | 96.34 |
| 14104092 | 2012.05.23 20:00 | sell | 0.50 | eurusd | 1.25597 | 1.25511 | 0.00000 | 2012.05.24 11:26 | 1.25511 | 0.00 | 0.00 | 0.47 | 43.00 |
| 14104142 | 2012.05.23 20:00 | sell | 0.50 | usdjpy | 79.362 | 79.118 | 0.000 | 2012.05.30 22:30 | 79.118 | 0.00 | 0.00 | -1.32 | 154.20 |
| 14108365 | 2012.05.23 22:00 | buy | 0.50 | usdchf | 0.95535 | 0.95781 | 0.00000 | 2012.05.24 11:12 | 0.95781 | 0.00 | 0.00 | 0.45 | 128.42 |
| 14134848 | 2012.05.24 12:00 | buy | 0.50 | usdchf | 0.95661 | 0.95785 | 0.00000 | 2012.05.24 21:03 | 0.95785 | 0.00 | 0.00 | 0.00 | 64.73 |
| 14182357 | 2012.05.25 00:02 | sell | 0.50 | gbpjpy | 124.632 | 124.482 | 0.000 | 2012.05.30 00:04 | 124.482 | 0.00 | 0.00 | -6.30 | 94.26 |
| 14187638 | 2012.05.25 04:00 | sell | 0.50 | eurjpy | 99.870 | 98.683 | 0.000 | 2012.05.30 14:00 | 98.683 | 0.00 | 0.00 | -1.89 | 749.89 |
| 14189741 | 2012.05.25 06:00 | buy | 0.50 | eurusd | 1.25286 | 1.25689 | 0.00000 | 2012.05.25 13:50 | 1.25689 | 0.00 | 0.00 | 0.00 | 201.50 |
| 14217089 | 2012.05.25 18:00 | sell | 0.50 | eurusd | 1.25108 | 1.24942 | 0.00000 | 2012.05.29 22:44 | 1.24942 | 0.00 | 0.00 | 0.32 | 83.00 |
| 14219542 | 2012.05.25 19:00 | sell | 0.50 | eurgbp | 0.79985 | 0.79953 | 0.00000 | 2012.05.30 09:33 | 0.79953 | 0.00 | 0.00 | 1.23 | 24.97 |
| 14220557 | 2012.05.25 20:00 | buy | 0.50 | usdchf | 0.95987 | 0.96116 | 0.00000 | 2012.05.29 22:46 | 0.96116 | 0.00 | 0.00 | 0.30 | 67.11 |
| 14304964 | 2012.05.30 00:04 | sell | 0.50 | usdchf | 0.96028 | 0.97079 | 0.00000 | 2012.05.30 22:13 | 0.97079 | 0.00 | 0.00 | 0.00 | -541.31 |
| 14307124 | 2012.05.30 02:01 | buy | 0.50 | gbpjpy | 124.258 | 123.302 | 0.000 | 2012.05.30 12:16 | 123.302 | 0.00 | 0.00 | 0.00 | -602.95 |
| 14327844 | 2012.05.30 13:00 | sell | 0.50 | gbpjpy | 123.215 | 122.183 | 0.000 | 2012.05.31 10:25 | 122.183 | 0.00 | 0.00 | 0.00 | 654.47 |
| 14351656 | 2012.05.30 22:00 | buy | 0.50 | eurgbp | 0.79957 | 0.79992 | 0.00000 | 2012.05.31 11:30 | 0.79992 | 0.00 | 0.00 | 0.00 | 27.14 |
| 14351718 | 2012.05.30 22:03 | sell | 0.50 | eurusd | 1.23781 | 1.23774 | 0.00000 | 2012.05.31 19:20 | 1.23774 | 0.00 | 0.00 | 0.00 | 3.50 |
| 14354426 | 2012.05.31 00:02 | buy | 0.50 | usdchf | 0.97116 | 0.97209 | 0.00000 | 2012.06.01 05:53 | 0.97209 | 0.00 | 0.00 | 0.15 | 47.84 |
| 14356200 | 2012.05.31 02:00 | sell | 0.50 | usdjpy | 79.067 | 78.890 | 0.000 | 2012.05.31 11:13 | 78.890 | 0.00 | 0.00 | 0.00 | 112.18 |
| 14360886 | 2012.05.31 06:03 | sell | 0.50 | eurjpy | 97.389 | 96.722 | 0.000 | 2012.06.01 16:03 | 96.722 | 0.00 | 0.00 | -0.62 | 425.67 |
| 14371031 | 2012.05.31 12:00 | buy | 0.50 | gbpjpy | 122.399 | 121.415 | 0.000 | 2012.05.31 16:49 | 121.415 | 0.00 | 0.00 | 0.00 | -627.04 |
| 14382383 | 2012.05.31 17:00 | sell | 0.50 | usdjpy | 78.486 | 78.450 | 0.000 | 2012.06.01 02:37 | 78.450 | 0.00 | 0.00 | -0.19 | 22.94 |
| 14387541 | 2012.05.31 18:00 | sell | 0.50 | gbpjpy | 120.679 | 119.926 | 0.000 | 2012.06.01 15:48 | 119.926 | 0.00 | 0.00 | -2.06 | 479.72 |
| 14391603 | 2012.05.31 19:00 | buy | 0.50 | eurgbp | 0.80258 | 0.80537 | 0.00000 | 2012.06.01 12:02 | 0.80537 | 0.00 | 0.00 | -1.07 | 213.35 |
| 14413205 | 2012.06.01 08:00 | sell | 0.50 | usdchf | 0.97254 | 0.97243 | 0.00000 | 2012.06.01 09:15 | 0.97243 | 0.00 | 0.00 | 0.00 | 5.66 |
| 14418333 | 2012.06.01 10:01 | buy | 0.50 | eurusd | 1.23598 | 1.23877 | 0.00000 | 2012.06.01 17:20 | 1.23877 | 0.00 | 0.00 | 0.00 | 139.50 |
| 14448710 | 2012.06.01 17:00 | buy | 0.50 | eurjpy | 97.020 | 97.775 | 0.000 | 2012.06.05 10:14 | 97.775 | 0.00 | 0.00 | 0.30 | 481.95 |
| 14452912 | 2012.06.01 18:00 | sell | 0.50 | usdjpy | 78.129 | 78.527 | 0.000 | 2012.06.05 15:55 | 78.527 | 0.00 | 0.00 | -0.38 | -253.42 |
| 14452977 | 2012.06.01 18:00 | sell | 0.50 | usdchf | 0.97111 | 0.96827 | 0.00000 | 2012.06.01 19:24 | 0.96827 | 0.00 | 0.00 | 0.00 | 146.65 |
| 14458028 | 2012.06.01 20:00 | buy | 0.50 | gbpjpy | 120.191 | 120.380 | 0.000 | 2012.06.05 10:14 | 120.380 | 0.00 | 0.00 | 1.56 | 120.66 |
| 14459633 | 2012.06.01 21:00 | buy | 0.50 | eurusd | 1.24007 | 1.24179 | 0.00000 | 2012.06.04 01:11 | 1.24179 | 0.00 | 0.00 | -0.35 | 86.00 |
| 14462847 | 2012.06.01 23:00 | buy | 0.50 | eurgbp | 0.80869 | 0.81251 | 0.00000 | 2012.06.05 09:27 | 0.81251 | 0.00 | 0.00 | -2.16 | 293.94 |
| 14471555 | 2012.06.04 04:00 | buy | 0.50 | usdchf | 0.96929 | 0.95769 | 0.00000 | 2012.06.06 19:01 | 0.95769 | 0.00 | 0.00 | 0.15 | -605.62 |
| 14476547 | 2012.06.04 09:00 | buy | 0.50 | eurusd | 1.24192 | 1.24273 | 0.00000 | 2012.06.04 15:34 | 1.24273 | 0.00 | 0.00 | 0.00 | 40.50 |
| 14497097 | 2012.06.04 18:00 | buy | 0.50 | eurusd | 1.24962 | 1.25183 | 0.00000 | 2012.06.05 06:53 | 1.25183 | 0.00 | 0.00 | -0.36 | 110.50 |
| 14521025 | 2012.06.05 11:00 | sell | 0.50 | eurgbp | 0.81133 | 0.81086 | 0.00000 | 2012.06.05 16:52 | 0.81086 | 0.00 | 0.00 | 0.00 | 36.12 |
| 14535557 | 2012.06.05 17:01 | buy | 0.50 | gbpjpy | 121.197 | 122.118 | 0.000 | 2012.06.06 12:12 | 122.118 | 0.00 | 0.00 | 0.00 | 582.63 |
| 14542259 | 2012.06.05 21:30 | buy | 0.50 | eurusd | 1.24528 | 1.24877 | 0.00000 | 2012.06.06 08:35 | 1.24877 | 0.00 | 0.00 | 0.00 | 174.50 |
| 14546741 | 2012.06.06 03:00 | sell | 0.50 | usdjpy | 78.732 | 79.177 | 0.000 | 2012.06.06 10:50 | 79.177 | 0.00 | 0.00 | 0.00 | -281.02 |
| 14587751 | 2012.06.06 15:00 | sell | 0.50 | eurgbp | 0.80666 | 0.81306 | 0.00000 | 2012.06.07 10:21 | 0.81306 | 0.00 | 0.00 | 1.25 | -494.28 |
| 14608814 | 2012.06.06 18:00 | sell | 0.50 | gbpjpy | 122.253 | 123.585 | 0.000 | 2012.06.07 14:27 | 123.585 | 0.00 | 0.00 | -6.23 | -838.63 |
| 14611812 | 2012.06.06 19:02 | buy | 0.50 | eurusd | 1.25423 | 1.25453 | 0.00000 | 2012.06.06 21:06 | 1.25453 | 0.00 | 0.00 | 0.00 | 15.00 |
| 14621141 | 2012.06.06 22:00 | buy | 0.50 | eurusd | 1.25457 | 1.25661 | 0.00000 | 2012.06.07 03:38 | 1.25661 | 0.00 | 0.00 | -1.08 | 102.00 |
| 14621196 | 2012.06.06 22:00 | buy | 0.50 | eurusd | 1.25457 | 1.25661 | 0.00000 | 2012.06.07 03:38 | 1.25661 | 0.00 | 0.00 | -1.08 | 102.00 |
| 14642527 | 2012.06.07 04:00 | buy | 0.50 | usdjpy | 79.263 | 79.268 | 0.000 | 2012.06.07 10:07 | 79.268 | 0.00 | 0.00 | 0.00 | 3.15 |
| 14642581 | 2012.06.07 04:00 | buy | 0.50 | usdchf | 0.95576 | 0.95606 | 0.00000 | 2012.06.07 11:32 | 0.95606 | 0.00 | 0.00 | 0.00 | 15.69 |
| 14663103 | 2012.06.07 12:00 | buy | 0.50 | eurjpy | 99.803 | 99.983 | 0.000 | 2012.06.07 17:18 | 99.983 | 0.00 | 0.00 | 0.00 | 113.15 |
| 14684023 | 2012.06.07 16:00 | buy | 0.50 | usdchf | 0.95396 | 0.95480 | 0.00000 | 2012.06.07 19:14 | 0.95480 | 0.00 | 0.00 | 0.00 | 43.99 |
| 14684089 | 2012.06.07 16:00 | sell | 0.50 | eurgbp | 0.80850 | 0.80818 | 0.00000 | 2012.06.07 19:14 | 0.80818 | 0.00 | 0.00 | 0.00 | 24.90 |
| 14710505 | 2012.06.07 21:01 | sell | 0.50 | usdjpy | 79.618 | 79.377 | 0.000 | 2012.06.08 12:41 | 79.377 | 0.00 | 0.00 | -0.19 | 151.81 |
| 14710519 | 2012.06.07 21:01 | buy | 0.50 | eurusd | 1.25884 | 1.25195 | 0.00000 | 2012.06.08 05:26 | 1.25195 | 0.00 | 0.00 | -0.36 | -344.50 |
| 14728824 | 2012.06.08 05:00 | buy | 0.50 | usdchf | 0.95912 | 0.96255 | 0.00000 | 2012.06.08 12:41 | 0.96255 | 0.00 | 0.00 | 0.00 | 178.17 |
| 14750971 | 2012.06.08 13:00 | sell | 0.50 | eurjpy | 99.023 | 100.472 | 0.000 | 2012.06.11 00:04 | 100.472 | 0.00 | 0.00 | -0.63 | -910.32 |
| 14761471 | 2012.06.08 15:00 | buy | 0.50 | usdjpy | 79.371 | 79.428 | 0.000 | 2012.06.08 19:16 | 79.428 | 0.00 | 0.00 | 0.00 | 35.88 |
| 14785983 | 2012.06.08 20:30 | buy | 0.50 | eurusd | 1.25001 | 1.26385 | 0.00000 | 2012.06.11 01:23 | 1.26385 | 0.00 | 0.00 | -0.36 | 692.00 |
| 14794528 | 2012.06.08 23:00 | buy | 0.50 | gbpjpy | 122.802 | 123.518 | 0.000 | 2012.06.11 10:28 | 123.518 | 0.00 | 0.00 | 0.78 | 450.19 |
| 14804421 | 2012.06.11 01:30 | buy | 0.50 | eurusd | 1.26491 | 1.25778 | 0.00000 | 2012.06.11 12:41 | 1.25778 | 0.00 | 0.00 | 0.00 | -356.50 |
| 14816772 | 2012.06.11 08:00 | sell | 0.50 | usdjpy | 79.627 | 79.395 | 0.000 | 2012.06.12 06:20 | 79.395 | 0.00 | 0.00 | -0.19 | 146.10 |
| 14820313 | 2012.06.11 10:00 | buy | 0.50 | usdchf | 0.95106 | 0.95255 | 0.00000 | 2012.06.11 12:07 | 0.95255 | 0.00 | 0.00 | 0.00 | 78.21 |
| 14841432 | 2012.06.11 15:00 | buy | 0.50 | usdchf | 0.95779 | 0.96207 | 0.00000 | 2012.06.12 03:01 | 0.96207 | 0.00 | 0.00 | 0.15 | 222.44 |
| 14871926 | 2012.06.11 20:00 | sell | 0.50 | eurgbp | 0.80648 | 0.80300 | 0.00000 | 2012.06.12 20:18 | 0.80300 | 0.00 | 0.00 | 0.41 | 271.09 |
| 14888592 | 2012.06.12 02:00 | buy | 0.50 | eurusd | 1.24682 | 1.24796 | 0.00000 | 2012.06.12 09:19 | 1.24796 | 0.00 | 0.00 | 0.00 | 57.00 |
| 14896040 | 2012.06.12 08:00 | buy | 0.50 | usdjpy | 79.548 | 79.002 | 0.000 | 2012.06.15 05:52 | 79.002 | 0.00 | 0.00 | 0.09 | -345.56 |
| 14899703 | 2012.06.12 10:15 | buy | 0.50 | eurusd | 1.25189 | 1.24486 | 0.00000 | 2012.06.12 17:14 | 1.24486 | 0.00 | 0.00 | 0.00 | -351.50 |
| 14935766 | 2012.06.12 19:00 | buy | 0.50 | eurusd | 1.24799 | 1.24966 | 0.00000 | 2012.06.13 03:01 | 1.24966 | 0.00 | 0.00 | -0.36 | 83.50 |
| 14948647 | 2012.06.13 04:00 | sell | 0.50 | gbpjpy | 123.793 | 123.295 | 0.000 | 2012.06.14 13:26 | 123.295 | 0.00 | 0.00 | -6.23 | 313.78 |
| 14951256 | 2012.06.13 07:00 | sell | 0.50 | eurusd | 1.24911 | 1.26258 | 0.00000 | 2012.06.14 22:06 | 1.26258 | 0.00 | 0.00 | 0.47 | -673.50 |
| 14985028 | 2012.06.13 22:00 | sell | 0.50 | usdchf | 0.95395 | 0.95393 | 0.00000 | 2012.06.14 20:21 | 0.95393 | 0.00 | 0.00 | -1.85 | 1.05 |
| 15038908 | 2012.06.14 19:00 | buy | 0.50 | eurgbp | 0.81183 | 0.81222 | 0.00000 | 2012.06.15 12:34 | 0.81222 | 0.00 | 0.00 | -1.09 | 30.32 |
| 15053124 | 2012.06.15 00:01 | sell | 0.50 | eurusd | 1.26308 | 1.26168 | 0.00000 | 2012.06.15 16:44 | 1.26168 | 0.00 | 0.00 | 0.00 | 70.00 |
| 15056303 | 2012.06.15 03:00 | sell | 0.50 | usdchf | 0.95110 | 0.95022 | 0.00000 | 2012.06.15 23:58 | 0.95022 | 0.00 | 0.00 | 0.00 | 46.31 |
| 15085197 | 2012.06.15 14:00 | buy | 0.50 | usdjpy | 78.746 | 79.078 | 0.000 | 2012.06.18 11:24 | 79.078 | 0.00 | 0.00 | 0.02 | 209.92 |
| 15099482 | 2012.06.15 17:00 | sell | 0.50 | eurgbp | 0.80734 | 0.80434 | 0.00000 | 2012.06.19 10:15 | 0.80434 | 0.00 | 0.00 | 0.83 | 235.34 |
| 15121996 | 2012.06.18 00:45 | buy | 0.50 | eurusd | 1.27087 | 1.27172 | 0.00000 | 2012.06.18 01:56 | 1.27172 | 0.00 | 0.00 | 0.00 | 42.50 |
| 15129001 | 2012.06.18 02:15 | buy | 0.50 | eurusd | 1.27189 | 1.26017 | 0.00000 | 2012.06.18 15:38 | 1.26017 | 0.00 | 0.00 | 0.00 | -586.00 |
| 15165864 | 2012.06.18 13:15 | sell | 0.50 | usdjpy | 79.148 | 79.098 | 0.000 | 2012.06.18 19:53 | 79.098 | 0.00 | 0.00 | 0.00 | 31.61 |
| 15200079 | 2012.06.19 02:00 | sell | 0.50 | gbpjpy | 123.957 | 123.879 | 0.000 | 2012.06.19 16:06 | 123.879 | 0.00 | 0.00 | 0.00 | 49.39 |
| 15210435 | 2012.06.19 06:30 | buy | 0.50 | eurusd | 1.26148 | 1.27051 | 0.00000 | 2012.06.19 21:30 | 1.27051 | 0.00 | 0.00 | 0.00 | 451.50 |
| 15254838 | 2012.06.19 20:00 | sell | 0.50 | usdjpy | 78.906 | 79.384 | 0.000 | 2012.06.20 16:41 | 79.384 | 0.00 | 0.00 | -0.19 | -301.07 |
| 15260884 | 2012.06.19 22:00 | buy | 0.50 | eurjpy | 100.311 | 100.471 | 0.000 | 2012.06.20 19:37 | 100.471 | 0.00 | 0.00 | 0.15 | 100.71 |
| 15262985 | 2012.06.20 00:00 | buy | 0.50 | usdchf | 0.94680 | 0.94740 | 0.00000 | 2012.06.21 08:40 | 0.94740 | 0.00 | 0.00 | 0.45 | 31.67 |
| 15263006 | 2012.06.20 00:00 | sell | 0.50 | eurgbp | 0.80644 | 0.80473 | 0.00000 | 2012.06.22 13:42 | 0.80473 | 0.00 | 0.00 | 1.67 | 133.39 |
| 15336468 | 2012.06.21 01:00 | sell | 0.50 | gbpjpy | 124.834 | 124.188 | 0.000 | 2012.06.26 03:11 | 124.188 | 0.00 | 0.00 | -6.27 | 405.16 |
| 15347213 | 2012.06.21 09:00 | buy | 0.50 | eurjpy | 101.063 | 99.774 | 0.000 | 2012.06.25 12:15 | 99.774 | 0.00 | 0.00 | 0.30 | -807.05 |
| 15360820 | 2012.06.21 13:00 | sell | 0.50 | usdchf | 0.94736 | 0.95663 | 0.00000 | 2012.06.21 19:32 | 0.95663 | 0.00 | 0.00 | 0.00 | -484.51 |
| 15404057 | 2012.06.22 08:00 | sell | 0.50 | usdchf | 0.95663 | 0.95634 | 0.00000 | 2012.06.22 17:28 | 0.95634 | 0.00 | 0.00 | 0.00 | 15.16 |
| 15437623 | 2012.06.22 23:00 | sell | 0.50 | eurusd | 1.25614 | 1.24951 | 0.00000 | 2012.06.25 19:19 | 1.24951 | 0.00 | 0.00 | 0.16 | 331.50 |
| 15466296 | 2012.06.25 13:00 | buy | 0.50 | usdjpy | 79.857 | 79.298 | 0.000 | 2012.06.26 12:15 | 79.298 | 0.00 | 0.00 | 0.02 | -352.47 |
| 15489135 | 2012.06.25 19:30 | buy | 0.50 | eurusd | 1.25024 | 1.24301 | 0.00000 | 2012.06.28 11:02 | 1.24301 | 0.00 | 0.00 | -1.79 | -361.50 |
| 15503487 | 2012.06.26 07:00 | sell | 0.50 | gbpjpy | 123.886 | 123.687 | 0.000 | 2012.06.28 14:21 | 123.687 | 0.00 | 0.00 | -8.36 | 125.21 |
| 15520168 | 2012.06.26 13:00 | sell | 0.50 | eurgbp | 0.79979 | 0.80430 | 0.00000 | 2012.06.29 06:00 | 0.80430 | 0.00 | 0.00 | 2.05 | -351.33 |
| 15558597 | 2012.06.27 07:00 | buy | 0.50 | usdjpy | 79.434 | 79.630 | 0.000 | 2012.06.28 03:07 | 79.630 | 0.00 | 0.00 | 0.05 | 123.07 |
| 15608829 | 2012.06.28 12:00 | buy | 0.50 | usdchf | 0.96657 | 0.95806 | 0.00000 | 2012.06.29 06:00 | 0.95806 | 0.00 | 0.00 | 0.15 | -444.13 |
| 15616926 | 2012.06.28 15:00 | sell | 0.50 | gbpjpy | 123.529 | 123.458 | 0.000 | 2012.06.29 05:55 | 123.458 | 0.00 | 0.00 | -2.08 | 44.76 |
| 15632713 | 2012.06.28 23:00 | buy | 0.50 | eurusd | 1.24464 | 1.25741 | 0.00000 | 2012.06.29 07:15 | 1.25741 | 0.00 | 0.00 | -0.35 | 638.50 |
| 15648008 | 2012.06.29 07:30 | buy | 0.50 | eurusd | 1.25759 | 1.25772 | 0.00000 | 2012.06.29 09:55 | 1.25772 | 0.00 | 0.00 | 0.00 | 6.50 |
| 15654831 | 2012.06.29 10:00 | buy | 0.50 | eurusd | 1.25898 | 1.26640 | 0.00000 | 2012.06.29 16:51 | 1.26640 | 0.00 | 0.00 | 0.00 | 371.00 |
| 15661686 | 2012.06.29 12:00 | buy | 0.50 | usdjpy | 79.519 | 79.730 | 0.000 | 2012.07.02 03:23 | 79.730 | 0.00 | 0.00 | 0.02 | 132.32 |
| 15679019 | 2012.06.29 17:00 | buy | 0.50 | eurusd | 1.26715 | 1.26740 | 0.00000 | 2012.06.29 18:30 | 1.26740 | 0.00 | 0.00 | 0.00 | 12.50 |
| 15684259 | 2012.06.29 19:00 | buy | 0.50 | eurusd | 1.26682 | 1.25618 | 0.00000 | 2012.07.03 15:26 | 1.25618 | 0.00 | 0.00 | -0.72 | -532.00 |
| 15695630 | 2012.07.02 02:00 | sell | 0.50 | gbpjpy | 125.242 | 125.091 | 0.000 | 2012.07.02 11:28 | 125.091 | 0.00 | 0.00 | 0.00 | 94.73 |
| 15702812 | 2012.07.02 07:00 | buy | 0.50 | usdchf | 0.95173 | 0.95373 | 0.00000 | 2012.07.03 06:02 | 0.95373 | 0.00 | 0.00 | 0.15 | 104.85 |
| 15702820 | 2012.07.02 07:00 | sell | 0.50 | eurgbp | 0.80607 | 0.80283 | 0.00000 | 2012.07.03 07:03 | 0.80283 | 0.00 | 0.00 | 0.41 | 254.45 |
| 15729250 | 2012.07.02 16:00 | sell | 0.50 | usdjpy | 79.702 | 79.540 | 0.000 | 2012.07.02 23:00 | 79.540 | 0.00 | 0.00 | 0.00 | 101.84 |
| 15743945 | 2012.07.03 03:00 | sell | 0.50 | usdjpy | 79.447 | 79.962 | 0.000 | 2012.07.05 02:55 | 79.962 | 0.00 | 0.00 | -0.75 | -322.03 |
| 15756796 | 2012.07.03 10:00 | buy | 0.50 | gbpjpy | 125.237 | 124.116 | 0.000 | 2012.07.05 10:20 | 124.116 | 0.00 | 0.00 | 3.15 | -703.93 |
| 15771216 | 2012.07.03 16:00 | sell | 0.50 | eurusd | 1.25716 | 1.25295 | 0.00000 | 2012.07.04 18:37 | 1.25295 | 0.00 | 0.00 | 0.16 | 210.50 |
| 15836960 | 2012.07.04 19:00 | sell | 0.50 | eurusd | 1.25255 | 1.25205 | 0.00000 | 2012.07.05 14:00 | 1.25205 | 0.00 | 0.00 | 0.47 | 25.00 |
| 15863007 | 2012.07.05 05:00 | buy | 0.50 | eurgbp | 0.80383 | 0.80014 | 0.00000 | 2012.07.05 14:47 | 0.80014 | 0.00 | 0.00 | 0.00 | -287.85 |
| 15867592 | 2012.07.05 08:00 | sell | 0.50 | usdjpy | 79.800 | 79.730 | 0.000 | 2012.07.09 01:12 | 79.730 | 0.00 | 0.00 | -0.38 | 43.90 |
| 15884072 | 2012.07.05 15:00 | buy | 0.50 | usdchf | 0.96621 | 0.96909 | 0.00000 | 2012.07.05 17:50 | 0.96909 | 0.00 | 0.00 | 0.00 | 148.59 |
| 15892822 | 2012.07.05 16:00 | sell | 0.50 | eurgbp | 0.79805 | 0.79406 | 0.00000 | 2012.07.09 11:01 | 0.79406 | 0.00 | 0.00 | 0.82 | 308.74 |
| 15912438 | 2012.07.05 19:00 | buy | 0.50 | usdchf | 0.96997 | 0.97734 | 0.00000 | 2012.07.06 23:05 | 0.97734 | 0.00 | 0.00 | 0.15 | 377.04 |
| 15929855 | 2012.07.06 07:00 | buy | 0.50 | eurusd | 1.23813 | 1.22987 | 0.00000 | 2012.07.06 18:30 | 1.22987 | 0.00 | 0.00 | 0.00 | -413.00 |
| 15980241 | 2012.07.09 06:00 | buy | 0.50 | eurjpy | 97.979 | 96.906 | 0.000 | 2012.07.12 10:03 | 96.906 | 0.00 | 0.00 | 0.74 | -676.44 |
| 15980273 | 2012.07.09 06:00 | buy | 0.50 | eurusd | 1.22952 | 1.23028 | 0.00000 | 2012.07.10 03:30 | 1.23028 | 0.00 | 0.00 | -0.35 | 38.00 |
| 15980286 | 2012.07.09 06:00 | sell | 0.50 | usdchf | 0.97700 | 0.97625 | 0.00000 | 2012.07.10 03:30 | 0.97625 | 0.00 | 0.00 | -0.62 | 38.41 |
| 15980287 | 2012.07.09 06:00 | sell | 0.50 | usdjpy | 79.668 | 79.441 | 0.000 | 2012.07.10 13:25 | 79.441 | 0.00 | 0.00 | -0.19 | 142.87 |
| 16044246 | 2012.07.10 00:00 | sell | 0.50 | eurgbp | 0.79298 | 0.78874 | 0.00000 | 2012.07.11 19:06 | 0.78874 | 0.00 | 0.00 | 0.40 | 329.28 |
| 16098579 | 2012.07.10 17:00 | buy | 0.50 | usdchf | 0.97854 | 0.97923 | 0.00000 | 2012.07.11 05:20 | 0.97923 | 0.00 | 0.00 | 0.15 | 35.23 |
| 16105153 | 2012.07.10 19:00 | sell | 0.50 | gbpjpy | 123.142 | 122.473 | 0.000 | 2012.07.13 04:05 | 122.473 | 0.00 | 0.00 | -10.38 | 421.29 |
| 16131624 | 2012.07.11 15:00 | sell | 0.50 | usdchf | 0.97892 | 0.97739 | 0.00000 | 2012.07.17 08:17 | 0.97739 | 0.00 | 0.00 | -3.71 | 78.27 |
| 16152418 | 2012.07.12 00:00 | sell | 0.50 | eurusd | 1.22395 | 1.21946 | 0.00000 | 2012.07.12 17:29 | 1.21946 | 0.00 | 0.00 | 0.00 | 224.50 |
| 16183668 | 2012.07.12 18:00 | buy | 0.50 | eurjpy | 96.557 | 96.704 | 0.000 | 2012.07.16 09:26 | 96.704 | 0.00 | 0.00 | 0.30 | 92.96 |
| 16198786 | 2012.07.13 03:00 | sell | 0.50 | eurgbp | 0.79014 | 0.78841 | 0.00000 | 2012.07.13 16:36 | 0.78841 | 0.00 | 0.00 | 0.00 | 134.03 |
| 16230107 | 2012.07.13 21:00 | sell | 0.50 | eurgbp | 0.78616 | 0.78580 | 0.00000 | 2012.07.16 16:00 | 0.78580 | 0.00 | 0.00 | 0.40 | 28.03 |
| 16235670 | 2012.07.16 02:00 | sell | 0.50 | gbpjpy | 123.397 | 123.085 | 0.000 | 2012.07.16 16:11 | 123.085 | 0.00 | 0.00 | 0.00 | 197.75 |
| 16272368 | 2012.07.16 23:00 | buy | 0.50 | eurjpy | 96.806 | 95.506 | 0.000 | 2012.07.20 16:50 | 95.506 | 0.00 | 0.00 | 0.89 | -827.63 |
| 16274650 | 2012.07.17 03:00 | sell | 0.50 | gbpjpy | 123.172 | 121.547 | 0.000 | 2012.07.23 13:59 | 121.547 | 0.00 | 0.00 | -12.59 | 1 039.11 |
| 16291174 | 2012.07.17 14:00 | buy | 0.50 | usdchf | 0.97820 | 0.98207 | 0.00000 | 2012.07.17 18:44 | 0.98207 | 0.00 | 0.00 | 0.00 | 197.03 |
| 16304592 | 2012.07.17 18:00 | sell | 0.50 | eurgbp | 0.78433 | 0.78109 | 0.00000 | 2012.07.19 19:41 | 0.78109 | 0.00 | 0.00 | 1.63 | 254.88 |
| 16373905 | 2012.07.19 16:00 | buy | 0.50 | usdchf | 0.97874 | 0.97964 | 0.00000 | 2012.07.19 17:42 | 0.97964 | 0.00 | 0.00 | 0.00 | 45.94 |
| 16395899 | 2012.07.20 07:30 | sell | 0.50 | eurusd | 1.22606 | 1.21765 | 0.00000 | 2012.07.20 18:28 | 1.21765 | 0.00 | 0.00 | 0.00 | 420.50 |
| 16418059 | 2012.07.20 19:00 | sell | 0.50 | eurusd | 1.21747 | 1.21074 | 0.00000 | 2012.07.23 10:02 | 1.21074 | 0.00 | 0.00 | 0.15 | 336.50 |
| 16429471 | 2012.07.23 04:00 | buy | 0.50 | usdjpy | 78.417 | 78.044 | 0.000 | 2012.07.23 09:01 | 78.044 | 0.00 | 0.00 | 0.00 | -238.97 |
| 16448162 | 2012.07.23 14:00 | buy | 0.50 | eurjpy | 94.876 | 95.825 | 0.000 | 2012.07.27 11:46 | 95.825 | 0.00 | 0.00 | 0.88 | 607.01 |
| 16448253 | 2012.07.23 14:00 | sell | 0.50 | usdchf | 0.98974 | 0.98902 | 0.00000 | 2012.07.26 01:48 | 0.98902 | 0.00 | 0.00 | -3.09 | 36.40 |
| 16458280 | 2012.07.23 17:30 | sell | 0.50 | eurusd | 1.20990 | 1.20661 | 0.00000 | 2012.07.24 22:39 | 1.20661 | 0.00 | 0.00 | -3.24 | 164.50 |
| 16495994 | 2012.07.24 14:00 | sell | 0.50 | gbpjpy | 121.201 | 122.111 | 0.000 | 2012.07.26 14:04 | 122.111 | 0.00 | 0.00 | -8.31 | -581.43 |
| 16525647 | 2012.07.24 23:00 | sell | 0.50 | eurgbp | 0.77768 | 0.78382 | 0.00000 | 2012.07.25 11:36 | 0.78382 | 0.00 | 0.00 | 0.40 | -475.31 |
| 16577860 | 2012.07.25 19:00 | sell | 0.50 | eurusd | 1.21300 | 1.21865 | 0.00000 | 2012.07.26 13:25 | 1.21865 | 0.00 | 0.00 | -9.76 | -282.50 |
| 16588279 | 2012.07.26 05:00 | sell | 0.50 | usdchf | 0.98944 | 0.98916 | 0.00000 | 2012.07.26 10:06 | 0.98916 | 0.00 | 0.00 | 0.00 | 14.15 |
| 16596787 | 2012.07.26 11:00 | sell | 0.50 | usdchf | 0.98862 | 0.97770 | 0.00000 | 2012.07.26 16:49 | 0.97770 | 0.00 | 0.00 | 0.00 | 558.45 |
| 16622992 | 2012.07.26 17:00 | sell | 0.50 | usdchf | 0.97674 | 0.97659 | 0.00000 | 2012.07.27 14:09 | 0.97659 | 0.00 | 0.00 | -0.62 | 7.68 |
| 16636641 | 2012.07.27 01:00 | sell | 0.50 | gbpjpy | 122.672 | 123.628 | 0.000 | 2012.07.27 17:21 | 123.628 | 0.00 | 0.00 | 0.00 | -609.06 |
| 16648628 | 2012.07.27 11:00 | sell | 0.50 | eurgbp | 0.78280 | 0.78215 | 0.00000 | 2012.07.27 13:59 | 0.78215 | 0.00 | 0.00 | 0.00 | 51.16 |
| 16663412 | 2012.07.27 16:00 | sell | 0.50 | usdchf | 0.97774 | 0.97183 | 0.00000 | 2012.07.27 18:10 | 0.97183 | 0.00 | 0.00 | 0.00 | 304.07 |
| 16671980 | 2012.07.27 18:00 | buy | 0.50 | eurgbp | 0.78731 | 0.78151 | 0.00000 | 2012.07.27 23:52 | 0.78151 | 0.00 | 0.00 | 0.00 | -456.83 |
| 16672032 | 2012.07.27 18:00 | buy | 0.50 | gbpjpy | 123.625 | 122.618 | 0.000 | 2012.07.30 11:34 | 122.618 | 0.00 | 0.00 | 0.80 | -644.00 |
| 16675558 | 2012.07.27 20:00 | sell | 0.50 | usdchf | 0.97176 | 0.98286 | 0.00000 | 2012.08.01 21:54 | 0.98286 | 0.00 | 0.00 | -1.86 | -564.68 |
| 16687978 | 2012.07.30 01:00 | sell | 0.50 | eurjpy | 96.548 | 96.195 | 0.000 | 2012.07.31 13:04 | 96.195 | 0.00 | 0.00 | -0.62 | 225.55 |
| 16696761 | 2012.07.30 08:00 | buy | 0.50 | eurgbp | 0.78170 | 0.78348 | 0.00000 | 2012.07.31 16:12 | 0.78348 | 0.00 | 0.00 | -1.06 | 139.47 |
| 16742857 | 2012.07.30 23:00 | buy | 0.50 | usdjpy | 78.207 | 77.923 | 0.000 | 2012.08.01 04:01 | 77.923 | 0.00 | 0.00 | 0.04 | -182.23 |
| 16776226 | 2012.07.31 14:00 | sell | 0.50 | eurusd | 1.22805 | 1.22388 | 0.00000 | 2012.08.02 02:13 | 1.22388 | 0.00 | 0.00 | -13.10 | 208.50 |
| 16836367 | 2012.08.01 09:00 | buy | 0.50 | usdjpy | 78.171 | 78.376 | 0.000 | 2012.08.02 11:53 | 78.376 | 0.00 | 0.00 | 0.05 | 130.78 |
| 16852905 | 2012.08.01 13:00 | buy | 0.50 | eurgbp | 0.78716 | 0.78751 | 0.00000 | 2012.08.01 21:13 | 0.78751 | 0.00 | 0.00 | 0.00 | 27.29 |
| 16915903 | 2012.08.02 07:00 | sell | 0.50 | usdchf | 0.98091 | 0.97992 | 0.00000 | 2012.08.02 14:08 | 0.97992 | 0.00 | 0.00 | 0.00 | 50.51 |
| 16972453 | 2012.08.02 16:00 | sell | 0.50 | eurjpy | 95.449 | 96.794 | 0.000 | 2012.08.03 16:26 | 96.794 | 0.00 | 0.00 | -0.62 | -854.62 |
| 16972609 | 2012.08.02 16:00 | sell | 0.50 | eurusd | 1.22051 | 1.21725 | 0.00000 | 2012.08.02 21:33 | 1.21725 | 0.00 | 0.00 | 0.00 | 163.00 |
| 17005748 | 2012.08.02 23:00 | buy | 0.50 | eurgbp | 0.78532 | 0.78661 | 0.00000 | 2012.08.03 15:30 | 0.78661 | 0.00 | 0.00 | -1.05 | 100.36 |
| 17008363 | 2012.08.03 00:00 | sell | 0.50 | usdchf | 0.98602 | 0.97863 | 0.00000 | 2012.08.03 14:18 | 0.97863 | 0.00 | 0.00 | 0.00 | 377.57 |
| 17013673 | 2012.08.03 02:00 | buy | 0.50 | gbpjpy | 121.399 | 121.706 | 0.000 | 2012.08.03 15:08 | 121.706 | 0.00 | 0.00 | 0.00 | 196.18 |
| 17081102 | 2012.08.03 16:00 | buy | 0.50 | gbpjpy | 122.410 | 122.639 | 0.000 | 2012.08.03 23:58 | 122.639 | 0.00 | 0.00 | 0.00 | 145.94 |
| 17084138 | 2012.08.03 16:30 | buy | 0.50 | eurusd | 1.22905 | 1.24025 | 0.00000 | 2012.08.06 04:01 | 1.24025 | 0.00 | 0.00 | 1.78 | 560.00 |
| 17113079 | 2012.08.03 23:00 | sell | 0.50 | usdjpy | 78.547 | 78.311 | 0.000 | 2012.08.07 05:42 | 78.311 | 0.00 | 0.00 | -0.38 | 150.68 |
| 17127939 | 2012.08.06 06:00 | buy | 0.50 | usdchf | 0.96986 | 0.97071 | 0.00000 | 2012.08.06 12:12 | 0.97071 | 0.00 | 0.00 | 0.00 | 43.78 |
| 17144426 | 2012.08.06 12:30 | sell | 0.50 | eurusd | 1.23652 | 1.23578 | 0.00000 | 2012.08.08 17:47 | 1.23578 | 0.00 | 0.00 | -6.64 | 37.00 |
| 17148626 | 2012.08.06 14:00 | buy | 0.50 | eurgbp | 0.79443 | 0.79470 | 0.00000 | 2012.08.06 17:16 | 0.79470 | 0.00 | 0.00 | 0.00 | 21.03 |
| 17176623 | 2012.08.06 21:00 | buy | 0.50 | eurjpy | 96.919 | 97.315 | 0.000 | 2012.08.08 03:05 | 97.315 | 0.00 | 0.00 | 0.30 | 252.00 |
| 17200568 | 2012.08.07 06:00 | sell | 0.50 | usdjpy | 78.271 | 78.551 | 0.000 | 2012.08.07 15:35 | 78.551 | 0.00 | 0.00 | 0.00 | -178.23 |
| 17290112 | 2012.08.08 01:00 | sell | 0.50 | usdjpy | 78.594 | 78.434 | 0.000 | 2012.08.08 14:54 | 78.434 | 0.00 | 0.00 | 0.00 | 102.00 |
| 17320262 | 2012.08.08 09:00 | buy | 0.50 | eurgbp | 0.79379 | 0.78800 | 0.00000 | 2012.08.08 16:03 | 0.78800 | 0.00 | 0.00 | 0.00 | -452.89 |
| 17375763 | 2012.08.08 17:00 | sell | 0.50 | usdchf | 0.97311 | 0.97250 | 0.00000 | 2012.08.08 20:58 | 0.97250 | 0.00 | 0.00 | 0.00 | 31.36 |
| 17387933 | 2012.08.08 20:00 | buy | 0.50 | gbpjpy | 122.869 | 121.918 | 0.000 | 2012.08.10 16:19 | 121.918 | 0.00 | 0.00 | 3.16 | -608.02 |
| 17397466 | 2012.08.08 22:30 | buy | 0.50 | eurusd | 1.23606 | 1.23695 | 0.00000 | 2012.08.09 08:42 | 1.23695 | 0.00 | 0.00 | 5.34 | 44.50 |
| 17432569 | 2012.08.09 08:00 | buy | 0.50 | usdchf | 0.97053 | 0.97552 | 0.00000 | 2012.08.09 17:39 | 0.97552 | 0.00 | 0.00 | 0.00 | 255.76 |
| 17441249 | 2012.08.09 10:00 | sell | 0.50 | eurjpy | 97.149 | 96.979 | 0.000 | 2012.08.09 17:40 | 96.979 | 0.00 | 0.00 | 0.00 | 107.96 |
| 17469648 | 2012.08.09 16:00 | buy | 0.50 | eurgbp | 0.78769 | 0.78247 | 0.00000 | 2012.08.15 15:12 | 0.78247 | 0.00 | 0.00 | -4.26 | -409.40 |
| 17481756 | 2012.08.09 18:30 | sell | 0.50 | eurusd | 1.22916 | 1.22768 | 0.00000 | 2012.08.10 17:11 | 1.22768 | 0.00 | 0.00 | -3.29 | 74.00 |
| 17490920 | 2012.08.09 21:00 | sell | 0.50 | usdjpy | 78.560 | 78.321 | 0.000 | 2012.08.13 05:50 | 78.321 | 0.00 | 0.00 | -0.38 | 152.58 |
| 17598332 | 2012.08.13 01:00 | buy | 0.50 | usdchf | 0.97758 | 0.97812 | 0.00000 | 2012.08.16 11:28 | 0.97812 | 0.00 | 0.00 | 0.30 | 27.60 |
| 17637733 | 2012.08.13 13:00 | sell | 0.50 | usdjpy | 78.173 | 78.445 | 0.000 | 2012.08.14 03:58 | 78.445 | 0.00 | 0.00 | -0.19 | -173.37 |
| 17768604 | 2012.08.14 20:00 | sell | 0.50 | usdjpy | 78.746 | 79.000 | 0.000 | 2012.08.15 10:43 | 79.000 | 0.00 | 0.00 | -0.19 | -160.76 |
| 17806196 | 2012.08.15 15:00 | sell | 0.50 | eurjpy | 96.907 | 97.952 | 0.000 | 2012.08.16 17:46 | 97.952 | 0.00 | 0.00 | 0.00 | -659.32 |
| 17819402 | 2012.08.15 20:00 | buy | 0.50 | eurgbp | 0.78322 | 0.78596 | 0.00000 | 2012.08.17 15:05 | 0.78596 | 0.00 | 0.00 | -1.07 | 214.95 |
| 17832468 | 2012.08.16 07:00 | buy | 0.50 | gbpjpy | 124.173 | 124.543 | 0.000 | 2012.08.17 07:42 | 124.543 | 0.00 | 0.00 | 0.79 | 233.26 |
| 17848542 | 2012.08.16 12:00 | buy | 0.50 | usdchf | 0.97853 | 0.96934 | 0.00000 | 2012.08.21 10:26 | 0.96934 | 0.00 | 0.00 | 0.45 | -474.03 |
| 17874622 | 2012.08.16 18:00 | sell | 0.50 | usdjpy | 79.243 | 79.540 | 0.000 | 2012.08.17 17:09 | 79.540 | 0.00 | 0.00 | -0.19 | -186.70 |
| 17948332 | 2012.08.17 18:00 | sell | 0.50 | eurjpy | 97.795 | 98.925 | 0.000 | 2012.08.21 15:35 | 98.925 | 0.00 | 0.00 | -1.24 | -710.62 |
| 17955369 | 2012.08.20 01:00 | buy | 0.50 | eurgbp | 0.78630 | 0.78931 | 0.00000 | 2012.08.22 09:07 | 0.78931 | 0.00 | 0.00 | -2.15 | 237.43 |
| 17960198 | 2012.08.20 07:00 | buy | 0.50 | gbpjpy | 124.831 | 125.061 | 0.000 | 2012.08.21 21:56 | 125.061 | 0.00 | 0.00 | 0.79 | 145.08 |
| 18019117 | 2012.08.21 11:00 | sell | 0.50 | usdchf | 0.96811 | 0.96359 | 0.00000 | 2012.08.21 19:06 | 0.96359 | 0.00 | 0.00 | 0.00 | 234.54 |
| 18045851 | 2012.08.21 21:00 | sell | 0.50 | usdjpy | 79.290 | 78.568 | 0.000 | 2012.08.22 22:41 | 78.568 | 0.00 | 0.00 | -0.19 | 459.47 |
| 18051676 | 2012.08.22 02:00 | sell | 0.50 | eurusd | 1.24696 | 1.24574 | 0.00000 | 2012.08.22 16:45 | 1.24574 | 0.00 | 0.00 | 0.00 | 61.00 |
| 18089773 | 2012.08.22 21:00 | buy | 0.50 | eurgbp | 0.78977 | 0.78990 | 0.00000 | 2012.08.23 16:49 | 0.78990 | 0.00 | 0.00 | -3.25 | 10.32 |
| 18104849 | 2012.08.22 23:00 | sell | 0.50 | usdchf | 0.95909 | 0.95868 | 0.00000 | 2012.08.23 05:32 | 0.95868 | 0.00 | 0.00 | -1.85 | 21.38 |
| 18104899 | 2012.08.22 23:00 | sell | 0.50 | usdjpy | 78.521 | 78.815 | 0.000 | 2012.08.27 03:10 | 78.815 | 0.00 | 0.00 | -0.94 | -186.51 |
| 18118456 | 2012.08.23 06:00 | buy | 0.50 | usdchf | 0.95811 | 0.95909 | 0.00000 | 2012.08.24 15:31 | 0.95909 | 0.00 | 0.00 | 0.15 | 51.09 |
| 18153236 | 2012.08.23 18:00 | buy | 0.50 | eurusd | 1.25843 | 1.24769 | 0.00000 | 2012.08.28 04:03 | 1.24769 | 0.00 | 0.00 | 5.41 | -537.00 |
| 18206181 | 2012.08.24 13:00 | sell | 0.50 | eurgbp | 0.79071 | 0.79552 | 0.00000 | 2012.08.28 12:38 | 0.79552 | 0.00 | 0.00 | 0.82 | -379.68 |
| 18251080 | 2012.08.27 04:00 | buy | 0.50 | usdjpy | 78.813 | 78.454 | 0.000 | 2012.08.28 18:12 | 78.454 | 0.00 | 0.00 | 0.02 | -228.80 |
| 18261239 | 2012.08.27 10:00 | sell | 0.50 | gbpjpy | 124.418 | 124.122 | 0.000 | 2012.08.28 13:07 | 124.122 | 0.00 | 0.00 | -2.12 | 188.32 |
| 18312199 | 2012.08.28 09:00 | sell | 0.50 | usdchf | 0.96132 | 0.95822 | 0.00000 | 2012.08.28 14:02 | 0.95822 | 0.00 | 0.00 | 0.00 | 161.76 |
| 18334105 | 2012.08.28 15:00 | sell | 0.50 | usdchf | 0.95718 | 0.95629 | 0.00000 | 2012.08.29 03:18 | 0.95629 | 0.00 | 0.00 | -0.62 | 46.53 |
| 18348219 | 2012.08.28 18:00 | sell | 0.50 | eurgbp | 0.79379 | 0.79244 | 0.00000 | 2012.08.30 07:03 | 0.79244 | 0.00 | 0.00 | 1.65 | 106.83 |
| 18399326 | 2012.08.29 20:00 | sell | 0.50 | usdjpy | 78.739 | 78.675 | 0.000 | 2012.08.30 23:10 | 78.675 | 0.00 | 0.00 | -0.56 | 40.67 |
| 18399348 | 2012.08.29 20:00 | buy | 0.50 | usdchf | 0.95883 | 0.95991 | 0.00000 | 2012.08.30 22:04 | 0.95991 | 0.00 | 0.00 | 0.45 | 56.26 |
| 18403646 | 2012.08.30 00:00 | buy | 0.50 | eurusd | 1.25322 | 1.25403 | 0.00000 | 2012.08.30 10:09 | 1.25403 | 0.00 | 0.00 | 0.00 | 40.50 |
| 18422039 | 2012.08.30 14:00 | buy | 0.50 | eurjpy | 98.610 | 98.647 | 0.000 | 2012.09.04 13:54 | 98.647 | 0.00 | 0.00 | 0.45 | 23.60 |
| 18445225 | 2012.08.31 00:00 | sell | 0.50 | usdjpy | 78.590 | 78.551 | 0.000 | 2012.08.31 12:00 | 78.551 | 0.00 | 0.00 | 0.00 | 24.82 |
| 18451458 | 2012.08.31 09:00 | sell | 0.50 | eurgbp | 0.79203 | 0.79201 | 0.00000 | 2012.09.04 21:29 | 0.79201 | 0.00 | 0.00 | 0.83 | 1.59 |
| 18466339 | 2012.08.31 15:00 | sell | 0.50 | usdjpy | 78.530 | 78.505 | 0.000 | 2012.08.31 17:01 | 78.505 | 0.00 | 0.00 | 0.00 | 15.92 |
| 18484055 | 2012.08.31 18:00 | sell | 0.50 | usdjpy | 78.301 | 78.636 | 0.000 | 2012.09.06 15:15 | 78.636 | 0.00 | 0.00 | -1.13 | -213.01 |
| 18489537 | 2012.08.31 20:00 | buy | 0.50 | usdchf | 0.95528 | 0.95535 | 0.00000 | 2012.09.04 21:29 | 0.95535 | 0.00 | 0.00 | 0.30 | 3.66 |
| 18590128 | 2012.09.04 21:30 | sell | 0.50 | eurusd | 1.25718 | 1.25430 | 0.00000 | 2012.09.05 05:11 | 1.25430 | 0.00 | 0.00 | -3.36 | 144.00 |
| 18593041 | 2012.09.04 23:00 | buy | 0.50 | eurgbp | 0.79157 | 0.79221 | 0.00000 | 2012.09.06 14:13 | 0.79221 | 0.00 | 0.00 | -4.36 | 50.93 |
| 18617218 | 2012.09.05 11:00 | sell | 0.50 | eurusd | 1.25264 | 1.25207 | 0.00000 | 2012.09.05 12:22 | 1.25207 | 0.00 | 0.00 | 0.00 | 28.50 |
| 18661679 | 2012.09.06 00:00 | buy | 0.50 | usdchf | 0.95564 | 0.95724 | 0.00000 | 2012.09.06 17:29 | 0.95724 | 0.00 | 0.00 | 0.00 | 83.57 |
| 18698795 | 2012.09.06 15:00 | buy | 0.50 | eurgbp | 0.79452 | 0.79092 | 0.00000 | 2012.09.06 15:50 | 0.79092 | 0.00 | 0.00 | 0.00 | -286.12 |
| 18717440 | 2012.09.06 17:00 | buy | 0.50 | gbpjpy | 125.625 | 125.826 | 0.000 | 2012.09.07 13:50 | 125.826 | 0.00 | 0.00 | 0.00 | 127.25 |
| 18731008 | 2012.09.06 19:30 | buy | 0.50 | eurusd | 1.26305 | 1.26346 | 0.00000 | 2012.09.06 22:53 | 1.26346 | 0.00 | 0.00 | 0.00 | 20.50 |
| 18740487 | 2012.09.06 23:30 | buy | 0.50 | eurusd | 1.26318 | 1.27511 | 0.00000 | 2012.09.07 16:57 | 1.27511 | 0.00 | 0.00 | 0.00 | 596.50 |
| 18745220 | 2012.09.07 02:00 | sell | 0.50 | eurjpy | 99.646 | 100.267 | 0.000 | 2012.09.07 13:26 | 100.267 | 0.00 | 0.00 | 0.00 | -393.13 |
| 18789793 | 2012.09.07 17:00 | buy | 0.50 | eurusd | 1.27566 | 1.27908 | 0.00000 | 2012.09.07 18:06 | 1.27908 | 0.00 | 0.00 | 0.00 | 171.00 |
| 18794778 | 2012.09.07 18:00 | sell | 0.50 | gbpjpy | 125.106 | 124.935 | 0.000 | 2012.09.13 19:34 | 124.935 | 0.00 | 0.00 | -12.90 | 110.37 |
| 18795830 | 2012.09.07 18:30 | buy | 0.50 | eurusd | 1.27863 | 1.27969 | 0.00000 | 2012.09.10 01:54 | 1.27969 | 0.00 | 0.00 | 1.85 | 53.00 |
| 18807750 | 2012.09.10 02:00 | buy | 0.50 | usdjpy | 78.272 | 77.924 | 0.000 | 2012.09.11 15:20 | 77.924 | 0.00 | 0.00 | 0.02 | -223.29 |
| 18813203 | 2012.09.10 05:00 | sell | 0.50 | eurusd | 1.27880 | 1.27704 | 0.00000 | 2012.09.11 03:30 | 1.27704 | 0.00 | 0.00 | -3.41 | 88.00 |
| 18860019 | 2012.09.11 07:03 | buy | 0.50 | eurusd | 1.27772 | 1.27969 | 0.00000 | 2012.09.11 10:44 | 1.27969 | 0.00 | 0.00 | 0.00 | 98.50 |
| 18860020 | 2012.09.11 07:03 | sell | 0.50 | eurgbp | 0.79776 | 0.80113 | 0.00000 | 2012.09.12 12:47 | 0.80113 | 0.00 | 0.00 | 0.42 | -271.64 |
| 18874393 | 2012.09.11 12:30 | buy | 0.50 | eurusd | 1.28017 | 1.28244 | 0.00000 | 2012.09.11 17:22 | 1.28244 | 0.00 | 0.00 | 0.00 | 113.50 |
| 18890241 | 2012.09.11 17:30 | buy | 0.50 | eurusd | 1.28289 | 1.28522 | 0.00000 | 2012.09.11 23:50 | 1.28522 | 0.00 | 0.00 | 0.00 | 116.50 |
| 18909019 | 2012.09.12 05:00 | buy | 0.50 | usdjpy | 77.884 | 77.486 | 0.000 | 2012.09.13 15:48 | 77.486 | 0.00 | 0.00 | 0.05 | -256.82 |
| 18910130 | 2012.09.12 05:30 | buy | 0.50 | eurusd | 1.28606 | 1.28612 | 0.00000 | 2012.09.12 10:14 | 1.28612 | 0.00 | 0.00 | 0.00 | 3.00 |
| 18935642 | 2012.09.12 13:30 | buy | 0.50 | eurusd | 1.29304 | 1.28687 | 0.00000 | 2012.09.13 19:30 | 1.28687 | 0.00 | 0.00 | 5.57 | -308.50 |
| 18971873 | 2012.09.13 13:00 | sell | 0.50 | eurgbp | 0.80055 | 0.80428 | 0.00000 | 2012.09.13 21:13 | 0.80428 | 0.00 | 0.00 | 0.00 | -301.33 |
| 19003788 | 2012.09.13 21:00 | buy | 0.50 | eurusd | 1.29658 | 1.29789 | 0.00000 | 2012.09.13 22:05 | 1.29789 | 0.00 | 0.00 | 0.00 | 65.50 |
| 19003835 | 2012.09.13 21:00 | buy | 0.50 | eurjpy | 100.454 | 102.663 | 0.000 | 2012.09.14 19:59 | 102.663 | 0.00 | 0.00 | 0.16 | 1 411.74 |
| 19021845 | 2012.09.14 08:00 | sell | 0.50 | usdjpy | 77.635 | 78.007 | 0.000 | 2012.09.14 12:28 | 78.007 | 0.00 | 0.00 | 0.00 | -238.44 |
| 19029014 | 2012.09.14 11:00 | buy | 0.50 | usdchf | 0.93398 | 0.92644 | 0.00000 | 2012.09.14 16:40 | 0.92644 | 0.00 | 0.00 | 0.00 | -406.93 |
| 19054920 | 2012.09.14 18:00 | sell | 0.50 | usdchf | 0.92510 | 0.93277 | 0.00000 | 2012.09.20 10:01 | 0.93277 | 0.00 | 0.00 | -3.71 | -411.14 |
| 19059132 | 2012.09.14 20:00 | buy | 0.50 | eurjpy | 102.687 | 103.301 | 0.000 | 2012.09.17 18:23 | 103.301 | 0.00 | 0.00 | 0.16 | 390.28 |
| 19061202 | 2012.09.14 21:00 | sell | 0.50 | eurusd | 1.31113 | 1.31089 | 0.00000 | 2012.09.17 15:44 | 1.31089 | 0.00 | 0.00 | -3.51 | 12.00 |
| 19090041 | 2012.09.17 16:00 | sell | 0.50 | eurusd | 1.31186 | 1.31158 | 0.00000 | 2012.09.17 23:42 | 1.31158 | 0.00 | 0.00 | 0.00 | 14.00 |
| 19101824 | 2012.09.17 19:00 | buy | 0.50 | gbpjpy | 127.973 | 128.491 | 0.000 | 2012.09.19 10:14 | 128.491 | 0.00 | 0.00 | 1.64 | 327.85 |
| 19117397 | 2012.09.18 07:00 | buy | 0.50 | eurgbp | 0.80619 | 0.80178 | 0.00000 | 2012.09.19 12:39 | 0.80178 | 0.00 | 0.00 | -1.13 | -357.94 |
| 19148211 | 2012.09.18 20:30 | sell | 0.50 | eurusd | 1.30387 | 1.30229 | 0.00000 | 2012.09.19 13:14 | 1.30229 | 0.00 | 0.00 | -3.49 | 79.00 |
| 19183994 | 2012.09.19 14:00 | sell | 0.50 | eurgbp | 0.80232 | 0.80031 | 0.00000 | 2012.09.20 13:44 | 0.80031 | 0.00 | 0.00 | 1.29 | 162.73 |
| 19184055 | 2012.09.19 14:00 | sell | 0.50 | eurjpy | 102.616 | 102.540 | 0.000 | 2012.09.19 19:28 | 102.540 | 0.00 | 0.00 | 0.00 | 48.45 |
| 19184096 | 2012.09.19 14:00 | sell | 0.50 | eurusd | 1.30044 | 1.29758 | 0.00000 | 2012.09.20 11:14 | 1.29758 | 0.00 | 0.00 | -10.47 | 143.00 |
| 19213947 | 2012.09.20 01:00 | buy | 0.50 | eurjpy | 102.270 | 101.331 | 0.000 | 2012.09.20 09:58 | 101.331 | 0.00 | 0.00 | 0.00 | -600.98 |
| 19224545 | 2012.09.20 08:00 | sell | 0.50 | gbpjpy | 126.703 | 126.701 | 0.000 | 2012.09.20 11:16 | 126.701 | 0.00 | 0.00 | 0.00 | 1.27 |
| 19238706 | 2012.09.20 12:00 | sell | 0.50 | usdchf | 0.93256 | 0.92981 | 0.00000 | 2012.09.21 12:14 | 0.92981 | 0.00 | 0.00 | -0.62 | 147.88 |
| 19241949 | 2012.09.20 13:00 | buy | 0.50 | usdjpy | 78.168 | 78.174 | 0.000 | 2012.09.21 07:54 | 78.174 | 0.00 | 0.00 | 0.02 | 3.84 |
| 19244083 | 2012.09.20 14:00 | sell | 0.50 | eurusd | 1.29510 | 1.29535 | 0.00000 | 2012.09.20 17:39 | 1.29535 | 0.00 | 0.00 | 0.00 | -12.50 |
| 19265525 | 2012.09.21 00:00 | buy | 0.50 | eurgbp | 0.79996 | 0.79547 | 0.00000 | 2012.09.24 11:41 | 0.79547 | 0.00 | 0.00 | -1.12 | -363.97 |
| 19283879 | 2012.09.21 10:30 | sell | 0.50 | eurusd | 1.29653 | 1.29512 | 0.00000 | 2012.09.24 06:36 | 1.29512 | 0.00 | 0.00 | -3.47 | 70.50 |
| 19344227 | 2012.09.24 03:00 | sell | 0.50 | usdjpy | 78.118 | 77.844 | 0.000 | 2012.09.25 14:47 | 77.844 | 0.00 | 0.00 | -0.19 | 175.99 |
| 19387883 | 2012.09.24 14:00 | sell | 0.50 | eurusd | 1.29049 | 1.28803 | 0.00000 | 2012.09.26 12:34 | 1.28803 | 0.00 | 0.00 | -3.46 | 123.00 |
| 19419580 | 2012.09.25 01:00 | buy | 0.50 | gbpjpy | 126.330 | 125.561 | 0.000 | 2012.09.26 07:33 | 125.561 | 0.00 | 0.00 | 0.00 | -494.72 |
| 19471853 | 2012.09.25 16:00 | buy | 0.50 | eurgbp | 0.79754 | 0.79292 | 0.00000 | 2012.09.27 12:38 | 0.79292 | 0.00 | 0.00 | -3.34 | -374.25 |
| 19498927 | 2012.09.25 22:00 | sell | 0.50 | usdjpy | 77.756 | 77.755 | 0.000 | 2012.09.26 15:26 | 77.755 | 0.00 | 0.00 | 0.00 | 0.64 |
| 19553398 | 2012.09.26 14:30 | sell | 0.50 | eurusd | 1.28515 | 1.29299 | 0.00000 | 2012.09.28 05:08 | 1.29299 | 0.00 | 0.00 | -13.78 | -392.00 |
| 19588075 | 2012.09.27 02:00 | sell | 0.50 | usdjpy | 77.698 | 77.604 | 0.000 | 2012.09.28 11:10 | 77.604 | 0.00 | 0.00 | -0.19 | 60.56 |
| 19644791 | 2012.09.27 20:00 | buy | 0.50 | eurgbp | 0.79503 | 0.79734 | 0.00000 | 2012.09.28 17:15 | 0.79734 | 0.00 | 0.00 | -1.12 | 186.50 |
| 19686757 | 2012.09.28 12:00 | buy | 0.50 | usdjpy | 77.606 | 77.932 | 0.000 | 2012.09.28 22:06 | 77.932 | 0.00 | 0.00 | 0.00 | 209.16 |
| 19709630 | 2012.09.28 17:01 | sell | 0.50 | eurjpy | 100.323 | 100.248 | 0.000 | 2012.10.01 10:21 | 100.248 | 0.00 | 0.00 | 0.00 | 48.11 |
| 19754542 | 2012.10.01 10:00 | sell | 0.50 | usdchf | 0.94124 | 0.93842 | 0.00000 | 2012.10.01 14:13 | 0.93842 | 0.00 | 0.00 | 0.00 | 150.25 |
| 19758806 | 2012.10.01 11:00 | buy | 0.50 | eurgbp | 0.79714 | 0.79862 | 0.00000 | 2012.10.01 17:23 | 0.79862 | 0.00 | 0.00 | 0.00 | 119.58 |
| 19766311 | 2012.10.01 13:00 | buy | 0.50 | usdjpy | 77.983 | 78.003 | 0.000 | 2012.10.02 18:37 | 78.003 | 0.00 | 0.00 | 0.02 | 12.82 |
| 19781212 | 2012.10.01 17:30 | buy | 0.50 | eurusd | 1.29119 | 1.29233 | 0.00000 | 2012.10.02 17:05 | 1.29233 | 0.00 | 0.00 | 1.86 | 57.00 |
| 19791828 | 2012.10.01 22:00 | sell | 0.50 | gbpjpy | 125.831 | 126.658 | 0.000 | 2012.10.04 05:59 | 126.658 | 0.00 | 0.00 | -10.78 | -525.56 |
| 19797316 | 2012.10.02 00:00 | sell | 0.50 | eurgbp | 0.79883 | 0.80385 | 0.00000 | 2012.10.04 10:24 | 0.80385 | 0.00 | 0.00 | 1.71 | -404.32 |
| 19867729 | 2012.10.02 19:00 | buy | 0.50 | eurusd | 1.29492 | 1.28961 | 0.00000 | 2012.10.03 06:02 | 1.28961 | 0.00 | 0.00 | 1.86 | -265.50 |
| 19918321 | 2012.10.03 08:00 | buy | 0.50 | eurusd | 1.29017 | 1.29123 | 0.00000 | 2012.10.03 13:43 | 1.29123 | 0.00 | 0.00 | 0.00 | 53.00 |
| 19918339 | 2012.10.03 08:00 | buy | 0.50 | usdjpy | 78.220 | 78.420 | 0.000 | 2012.10.04 03:08 | 78.420 | 0.00 | 0.00 | 0.05 | 127.52 |
| 19959353 | 2012.10.03 18:30 | buy | 0.50 | eurusd | 1.29080 | 1.29330 | 0.00000 | 2012.10.04 11:26 | 1.29330 | 0.00 | 0.00 | 5.58 | 125.00 |
| 20001151 | 2012.10.04 11:00 | buy | 0.50 | gbpjpy | 126.653 | 126.866 | 0.000 | 2012.10.05 06:15 | 126.866 | 0.00 | 0.00 | 0.82 | 135.92 |
| 20008262 | 2012.10.04 13:01 | buy | 0.50 | eurgbp | 0.80334 | 0.80646 | 0.00000 | 2012.10.08 06:11 | 0.80646 | 0.00 | 0.00 | -2.26 | 251.29 |
| 20015071 | 2012.10.04 15:00 | sell | 0.50 | usdjpy | 78.618 | 78.482 | 0.000 | 2012.10.04 21:09 | 78.482 | 0.00 | 0.00 | 0.00 | 86.64 |
| 20057881 | 2012.10.05 02:00 | sell | 0.50 | eurusd | 1.30200 | 1.30146 | 0.00000 | 2012.10.05 12:30 | 1.30146 | 0.00 | 0.00 | 0.00 | 27.00 |
| 20073381 | 2012.10.05 10:00 | sell | 0.50 | usdjpy | 78.381 | 78.858 | 0.000 | 2012.10.05 15:54 | 78.858 | 0.00 | 0.00 | 0.00 | -302.44 |
| 20093170 | 2012.10.05 16:00 | buy | 0.50 | usdjpy | 78.824 | 78.350 | 0.000 | 2012.10.08 10:23 | 78.350 | 0.00 | 0.00 | 0.02 | -302.49 |
| 20098955 | 2012.10.05 17:00 | sell | 0.50 | usdchf | 0.92865 | 0.93694 | 0.00000 | 2012.10.09 10:40 | 0.93694 | 0.00 | 0.00 | -1.24 | -442.40 |
| 20112954 | 2012.10.05 22:01 | sell | 0.50 | eurjpy | 102.484 | 101.665 | 0.000 | 2012.10.09 03:05 | 101.665 | 0.00 | 0.00 | -1.31 | 522.86 |
| 20173427 | 2012.10.08 23:00 | buy | 0.50 | gbpjpy | 125.593 | 124.760 | 0.000 | 2012.10.11 09:04 | 124.760 | 0.00 | 0.00 | 4.04 | -534.37 |
| 20173443 | 2012.10.08 23:00 | buy | 0.50 | usdjpy | 78.356 | 78.397 | 0.000 | 2012.10.11 19:03 | 78.397 | 0.00 | 0.00 | 0.09 | 26.15 |
| 20197454 | 2012.10.09 11:00 | sell | 0.50 | eurusd | 1.29222 | 1.28798 | 0.00000 | 2012.10.09 21:55 | 1.28798 | 0.00 | 0.00 | 0.00 | 212.00 |
| 20237636 | 2012.10.09 22:00 | sell | 0.50 | eurusd | 1.28810 | 1.28752 | 0.00000 | 2012.10.10 04:20 | 1.28752 | 0.00 | 0.00 | -3.45 | 29.00 |
| 20237710 | 2012.10.09 22:00 | sell | 0.50 | eurjpy | 100.735 | 100.673 | 0.000 | 2012.10.11 12:14 | 100.673 | 0.00 | 0.00 | -2.60 | 39.69 |
| 20266093 | 2012.10.10 08:00 | buy | 0.50 | eurgbp | 0.80435 | 0.80452 | 0.00000 | 2012.10.10 23:54 | 0.80452 | 0.00 | 0.00 | 0.00 | 13.61 |
| 20347833 | 2012.10.11 10:00 | buy | 0.50 | eurusd | 1.28549 | 1.29294 | 0.00000 | 2012.10.11 18:16 | 1.29294 | 0.00 | 0.00 | 0.00 | 372.50 |
| 20392129 | 2012.10.11 22:00 | sell | 0.50 | usdjpy | 78.331 | 78.764 | 0.000 | 2012.10.15 12:59 | 78.764 | 0.00 | 0.00 | -0.38 | -274.87 |
| 20392155 | 2012.10.11 22:00 | sell | 0.50 | gbpjpy | 125.664 | 126.611 | 0.000 | 2012.10.15 15:29 | 126.611 | 0.00 | 0.00 | -4.30 | -600.91 |
| 20394035 | 2012.10.11 23:00 | sell | 0.50 | eurusd | 1.29281 | 1.29883 | 0.00000 | 2012.10.12 15:33 | 1.29883 | 0.00 | 0.00 | -3.46 | -301.00 |
| 20454778 | 2012.10.12 16:00 | sell | 0.50 | eurgbp | 0.80685 | 0.80665 | 0.00000 | 2012.10.12 23:52 | 0.80665 | 0.00 | 0.00 | 0.00 | 16.07 |
| 20488701 | 2012.10.15 05:00 | sell | 0.50 | eurusd | 1.29104 | 1.30224 | 0.00000 | 2012.10.16 14:38 | 1.30224 | 0.00 | 0.00 | -3.46 | -560.00 |
| 20537901 | 2012.10.15 19:00 | sell | 0.50 | usdchf | 0.93304 | 0.93298 | 0.00000 | 2012.10.16 04:35 | 0.93298 | 0.00 | 0.00 | -0.62 | 3.22 |
| 20545642 | 2012.10.15 23:00 | sell | 0.50 | gbpjpy | 126.431 | 127.374 | 0.000 | 2012.10.17 15:29 | 127.374 | 0.00 | 0.00 | -4.31 | -598.83 |
| 20555383 | 2012.10.16 03:00 | buy | 0.50 | eurjpy | 102.168 | 102.907 | 0.000 | 2012.10.17 09:09 | 102.907 | 0.00 | 0.00 | 0.16 | 469.89 |
| 20586152 | 2012.10.16 13:00 | sell | 0.50 | usdchf | 0.92921 | 0.92700 | 0.00000 | 2012.10.16 17:13 | 0.92700 | 0.00 | 0.00 | 0.00 | 119.20 |
| 20635847 | 2012.10.17 04:00 | sell | 0.50 | usdchf | 0.92369 | 0.92310 | 0.00000 | 2012.10.17 16:16 | 0.92310 | 0.00 | 0.00 | 0.00 | 31.96 |
| 20643515 | 2012.10.17 08:00 | sell | 0.50 | eurusd | 1.30890 | 1.30733 | 0.00000 | 2012.10.18 22:46 | 1.30733 | 0.00 | 0.00 | -10.53 | 78.50 |
| 20643541 | 2012.10.17 08:00 | sell | 0.50 | eurgbp | 0.81189 | 0.80946 | 0.00000 | 2012.10.24 16:05 | 0.80946 | 0.00 | 0.00 | 3.02 | 194.82 |
| 20678293 | 2012.10.17 17:00 | buy | 0.50 | usdjpy | 78.694 | 79.047 | 0.000 | 2012.10.18 10:16 | 79.047 | 0.00 | 0.00 | 0.05 | 223.28 |
| 20678348 | 2012.10.17 17:00 | buy | 0.50 | eurjpy | 103.316 | 103.385 | 0.000 | 2012.10.18 10:21 | 103.385 | 0.00 | 0.00 | 0.47 | 43.68 |
| 20732334 | 2012.10.18 13:00 | sell | 0.50 | usdchf | 0.92261 | 0.92865 | 0.00000 | 2012.10.19 18:07 | 0.92865 | 0.00 | 0.00 | -0.62 | -325.20 |
| 20743324 | 2012.10.18 17:00 | buy | 0.50 | usdjpy | 79.413 | 79.854 | 0.000 | 2012.10.23 04:14 | 79.854 | 0.00 | 0.00 | 0.06 | 276.13 |
| 20765752 | 2012.10.19 00:00 | sell | 0.50 | gbpjpy | 127.175 | 127.093 | 0.000 | 2012.10.22 06:04 | 127.093 | 0.00 | 0.00 | -2.14 | 51.68 |
| 20825732 | 2012.10.19 21:00 | buy | 0.50 | eurusd | 1.30231 | 1.30402 | 0.00000 | 2012.10.22 10:14 | 1.30402 | 0.00 | 0.00 | 1.87 | 85.50 |
| 20866308 | 2012.10.22 14:00 | buy | 0.50 | eurusd | 1.30733 | 1.29769 | 0.00000 | 2012.10.23 15:39 | 1.29769 | 0.00 | 0.00 | 1.88 | -482.00 |
| 20882495 | 2012.10.22 19:00 | sell | 0.50 | gbpjpy | 127.950 | 127.423 | 0.000 | 2012.10.23 21:49 | 127.423 | 0.00 | 0.00 | -2.15 | 329.62 |
| 20953475 | 2012.10.23 15:00 | buy | 0.50 | usdjpy | 79.879 | 80.066 | 0.000 | 2012.10.25 14:00 | 80.066 | 0.00 | 0.00 | 0.07 | 116.78 |
| 20982439 | 2012.10.23 21:00 | buy | 0.50 | eurusd | 1.29730 | 1.29776 | 0.00000 | 2012.10.24 08:54 | 1.29776 | 0.00 | 0.00 | 1.87 | 23.00 |
| 21078658 | 2012.10.25 09:00 | buy | 0.50 | eurusd | 1.29996 | 1.29997 | 0.00000 | 2012.10.25 12:08 | 1.29997 | 0.00 | 0.00 | 0.00 | 0.50 |
| 21096778 | 2012.10.25 14:00 | sell | 0.50 | eurgbp | 0.80515 | 0.80421 | 0.00000 | 2012.10.25 19:12 | 0.80421 | 0.00 | 0.00 | 0.00 | 75.74 |
| 21099509 | 2012.10.25 15:00 | sell | 0.50 | usdjpy | 80.130 | 79.995 | 0.000 | 2012.10.26 12:02 | 79.995 | 0.00 | 0.00 | -0.19 | 84.38 |
| 21117647 | 2012.10.25 20:00 | sell | 0.50 | eurusd | 1.29622 | 1.29498 | 0.00000 | 2012.10.26 04:15 | 1.29498 | 0.00 | 0.00 | -3.46 | 62.00 |
| 21121155 | 2012.10.25 22:00 | buy | 0.50 | eurgbp | 0.80319 | 0.80425 | 0.00000 | 2012.10.30 08:57 | 0.80425 | 0.00 | 0.00 | -3.36 | 84.96 |
| 21141574 | 2012.10.26 10:00 | sell | 0.50 | eurusd | 1.29296 | 1.29067 | 0.00000 | 2012.10.26 15:11 | 1.29067 | 0.00 | 0.00 | 0.00 | 114.50 |
| 21157371 | 2012.10.26 16:00 | sell | 0.50 | eurusd | 1.29060 | 1.29050 | 0.00000 | 2012.10.29 21:11 | 1.29050 | 0.00 | 0.00 | -3.46 | 5.00 |
| 21167797 | 2012.10.26 19:00 | sell | 0.50 | usdjpy | 79.634 | 80.018 | 0.000 | 2012.10.30 08:46 | 80.018 | 0.00 | 0.00 | -0.38 | -239.95 |
| 21216734 | 2012.10.29 20:00 | buy | 0.50 | gbpjpy | 127.840 | 127.051 | 0.000 | 2012.10.30 09:04 | 127.051 | 0.00 | 0.00 | 0.81 | -497.59 |
| 21222341 | 2012.10.30 01:00 | buy | 0.50 | usdchf | 0.93654 | 0.93020 | 0.00000 | 2012.10.30 18:18 | 0.93020 | 0.00 | 0.00 | 0.00 | -340.79 |
| 21234797 | 2012.10.30 09:00 | sell | 0.50 | usdjpy | 79.420 | 79.812 | 0.000 | 2012.10.31 11:30 | 79.812 | 0.00 | 0.00 | -0.19 | -245.58 |
| 21239287 | 2012.10.30 10:00 | buy | 0.50 | eurusd | 1.29199 | 1.29660 | 0.00000 | 2012.10.30 20:25 | 1.29660 | 0.00 | 0.00 | 0.00 | 230.50 |
| 21271408 | 2012.10.30 20:00 | buy | 0.50 | gbpjpy | 128.038 | 129.067 | 0.000 | 2012.11.02 12:05 | 129.067 | 0.00 | 0.00 | 4.06 | 641.04 |
| 21273622 | 2012.10.30 21:00 | buy | 0.50 | eurgbp | 0.80664 | 0.80094 | 0.00000 | 2012.11.01 11:24 | 0.80094 | 0.00 | 0.00 | -4.48 | -460.39 |
| 21278157 | 2012.10.31 01:00 | sell | 0.50 | eurusd | 1.29600 | 1.29517 | 0.00000 | 2012.11.01 11:19 | 1.29517 | 0.00 | 0.00 | -10.40 | 41.50 |
| 21316079 | 2012.10.31 15:00 | sell | 0.50 | usdchf | 0.92872 | 0.93499 | 0.00000 | 2012.11.02 08:42 | 0.93499 | 0.00 | 0.00 | -2.47 | -335.30 |
| 21464941 | 2012.11.02 09:00 | sell | 0.50 | eurusd | 1.28977 | 1.28899 | 0.00000 | 2012.11.02 13:07 | 1.28899 | 0.00 | 0.00 | 0.00 | 39.00 |
| 21465017 | 2012.11.02 09:00 | buy | 0.50 | eurgbp | 0.80164 | 0.79650 | 0.00000 | 2012.11.08 14:34 | 0.79650 | 0.00 | 0.00 | -6.64 | -411.02 |
| 21485062 | 2012.11.02 14:00 | buy | 0.50 | usdjpy | 80.296 | 80.469 | 0.000 | 2012.11.02 16:49 | 80.469 | 0.00 | 0.00 | 0.00 | 107.49 |
| 21505466 | 2012.11.02 18:00 | buy | 0.50 | usdchf | 0.93932 | 0.93948 | 0.00000 | 2012.11.02 18:48 | 0.93948 | 0.00 | 0.00 | 0.00 | 8.52 |
| 21508856 | 2012.11.02 20:00 | buy | 0.50 | usdjpy | 80.535 | 80.154 | 0.000 | 2012.11.05 18:07 | 80.154 | 0.00 | 0.00 | 0.02 | -237.67 |
| 21510970 | 2012.11.02 21:00 | sell | 0.50 | eurjpy | 103.192 | 102.755 | 0.000 | 2012.11.06 12:10 | 102.755 | 0.00 | 0.00 | -1.30 | 272.25 |
| 21573884 | 2012.11.06 01:00 | sell | 0.50 | usdchf | 0.94330 | 0.94323 | 0.00000 | 2012.11.06 21:59 | 0.94323 | 0.00 | 0.00 | 0.00 | 3.71 |
| 21597040 | 2012.11.06 12:00 | buy | 0.50 | usdjpy | 80.258 | 80.273 | 0.000 | 2012.11.07 02:00 | 80.273 | 0.00 | 0.00 | 0.02 | 9.34 |
| 21625182 | 2012.11.06 23:30 | sell | 0.50 | eurusd | 1.28136 | 1.28014 | 0.00000 | 2012.11.07 04:48 | 1.28014 | 0.00 | 0.00 | -3.43 | 61.00 |
| 21630605 | 2012.11.07 03:00 | sell | 0.50 | usdjpy | 80.168 | 80.016 | 0.000 | 2012.11.07 06:09 | 80.016 | 0.00 | 0.00 | 0.00 | 94.98 |
| 21641918 | 2012.11.07 07:00 | buy | 0.50 | gbpjpy | 128.416 | 127.464 | 0.000 | 2012.11.07 18:48 | 127.464 | 0.00 | 0.00 | 0.00 | -596.52 |
| 21651257 | 2012.11.07 11:00 | sell | 0.50 | usdjpy | 80.251 | 80.004 | 0.000 | 2012.11.07 22:30 | 80.004 | 0.00 | 0.00 | 0.00 | 154.37 |
| 21667999 | 2012.11.07 15:00 | buy | 0.50 | usdchf | 0.94549 | 0.94603 | 0.00000 | 2012.11.08 13:08 | 0.94603 | 0.00 | 0.00 | 0.45 | 28.54 |
| 21712821 | 2012.11.08 09:00 | sell | 0.50 | eurjpy | 101.973 | 101.544 | 0.000 | 2012.11.09 04:52 | 101.544 | 0.00 | 0.00 | -0.64 | 269.62 |
| 21726032 | 2012.11.08 14:00 | buy | 0.50 | gbpjpy | 127.528 | 126.610 | 0.000 | 2012.11.09 10:54 | 126.610 | 0.00 | 0.00 | 0.81 | -578.78 |
| 21733512 | 2012.11.08 16:00 | sell | 0.50 | usdchf | 0.94532 | 0.94463 | 0.00000 | 2012.11.09 09:00 | 0.94463 | 0.00 | 0.00 | -0.62 | 36.52 |
| 21769552 | 2012.11.09 11:00 | sell | 0.50 | usdjpy | 79.306 | 79.295 | 0.000 | 2012.11.09 16:02 | 79.295 | 0.00 | 0.00 | 0.00 | 6.94 |
| 21770829 | 2012.11.09 11:30 | sell | 0.50 | eurusd | 1.27412 | 1.27251 | 0.00000 | 2012.11.09 14:19 | 1.27251 | 0.00 | 0.00 | 0.00 | 80.50 |
| 21780248 | 2012.11.09 14:30 | sell | 0.50 | eurusd | 1.27211 | 1.27113 | 0.00000 | 2012.11.09 16:32 | 1.27113 | 0.00 | 0.00 | 0.00 | 49.00 |
| 21797904 | 2012.11.09 21:00 | buy | 0.50 | eurgbp | 0.79974 | 0.80040 | 0.00000 | 2012.11.12 22:26 | 0.80040 | 0.00 | 0.00 | -1.10 | 52.40 |
| 0.00 | 0.00 | -257.56 | -499.75 | ||||||||||
| Closed P/L: | -757.31 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 21788724 | 2012.11.09 17:00 | sell | 0.50 | eurusd | 1.27123 | 1.26948 | 0.00000 | 1.26843 | 0.00 | 0.00 | -6.80 | 140.00 | |
| 21788753 | 2012.11.09 17:00 | sell | 0.50 | eurusd | 1.27128 | 1.26941 | 0.00000 | 1.26843 | 0.00 | 0.00 | -6.80 | 142.50 | |
| 21788769 | 2012.11.09 17:00 | sell | 0.50 | usdjpy | 79.305 | 79.703 | 0.000 | 79.297 | 0.00 | 0.00 | -0.38 | 5.04 | |
| 21805894 | 2012.11.12 02:00 | buy | 0.50 | gbpjpy | 126.307 | 125.371 | 0.000 | 125.787 | 0.00 | 0.00 | 0.80 | -327.95 | |
| 0.00 | 0.00 | -13.18 | -40.41 | ||||||||||
| Floating P/L: | -53.59 | ||||||||||||
| 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: | -757.31 | Floating P/L: | -53.59 | Margin: | 513.17 | ||||||||
| Balance: | 9 242.69 | Equity: | 9 189.10 | Free Margin: | 8 675.93 | ||||||||