Alpari (UK) Ltd.
Account: 2171168 |
Name: Nagi |
Currency: USD |
2011 January 17, 07:57 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
143371565 | 2010.09.27 18:11 | balance | Deposit | 10 000.00 |
143419977 | 2010.09.27 22:17 | sell | 0.10 | usdjpy | 84.246 | 85.746 | 0.000 | 2010.09.28 03:49 | 84.188 | 0.00 | 0.00 | -0.10 | 6.89 |
143422683 | 2010.09.27 22:27 | sell | 0.10 | usdjpy | 84.292 | 85.792 | 0.000 | 2010.09.27 22:37 | 84.238 | 0.00 | 0.00 | 0.00 | 6.41 |
143432220 | 2010.09.27 23:24 | buy | 0.10 | usdchf | 0.98505 | 0.97005 | 0.00000 | 2010.09.27 23:37 | 0.98563 | 0.00 | 0.00 | 0.00 | 5.88 |
143433794 | 2010.09.27 23:40 | sell | 0.10 | usdchf | 0.98592 | 1.00092 | 0.00000 | 2010.09.28 00:24 | 0.98533 | 0.00 | 0.00 | -0.10 | 5.99 |
143437014 | 2010.09.27 23:51 | sell | 0.10 | usdchf | 0.98598 | 1.00098 | 0.00000 | 2010.09.28 00:25 | 0.98541 | 0.00 | 0.00 | -0.10 | 5.78 |
143440849 | 2010.09.28 00:18 | buy | 0.10 | usdchf | 0.98564 | 0.97064 | 0.00000 | 2010.09.28 09:38 | 0.98616 | 0.00 | 0.00 | 0.00 | 5.27 |
143443387 | 2010.09.28 00:33 | sell | 0.10 | usdchf | 0.98595 | 1.00095 | 0.00000 | 2010.09.28 02:10 | 0.98542 | 0.00 | 0.00 | 0.00 | 5.38 |
143857405 | 2010.09.28 22:00 | sell | 0.10 | usdjpy | 83.949 | 85.449 | 0.000 | 2010.09.28 22:10 | 83.898 | 0.00 | 0.00 | 0.00 | 6.08 |
143868414 | 2010.09.28 23:00 | buy | 0.10 | usdchf | 0.97565 | 0.96065 | 0.00000 | 2010.09.28 23:20 | 0.97630 | 0.00 | 0.00 | 0.00 | 6.66 |
143870028 | 2010.09.28 23:10 | buy | 0.10 | usdchf | 0.97577 | 0.96077 | 0.00000 | 2010.09.28 23:21 | 0.97629 | 0.00 | 0.00 | 0.00 | 5.33 |
143878060 | 2010.09.28 23:59 | buy | 0.10 | usdchf | 0.97599 | 0.96099 | 0.00000 | 2010.09.29 00:21 | 0.97649 | 0.00 | 0.00 | 0.00 | 5.12 |
143882104 | 2010.09.29 00:20 | sell | 0.10 | usdchf | 0.97642 | 0.99142 | 0.00000 | 2010.09.29 01:25 | 0.97589 | 0.00 | 0.00 | 0.00 | 5.43 |
143887130 | 2010.09.29 00:56 | sell | 0.10 | usdchf | 0.97662 | 0.99162 | 0.00000 | 2010.09.29 01:14 | 0.97610 | 0.00 | 0.00 | 0.00 | 5.33 |
144231307 | 2010.09.29 22:07 | sell | 0.10 | usdjpy | 83.681 | 85.181 | 0.000 | 2010.09.30 03:08 | 83.631 | 0.00 | 0.00 | -0.25 | 5.98 |
144233530 | 2010.09.29 22:18 | sell | 0.10 | usdjpy | 83.748 | 85.248 | 0.000 | 2010.09.29 22:28 | 83.689 | 0.00 | 0.00 | 0.00 | 7.05 |
144235373 | 2010.09.29 22:32 | buy | 0.10 | usdjpy | 83.661 | 82.161 | 0.000 | 2010.09.29 22:51 | 83.714 | 0.00 | 0.00 | 0.00 | 6.33 |
144237068 | 2010.09.29 22:51 | sell | 0.10 | usdjpy | 83.733 | 85.233 | 0.000 | 2010.09.29 23:09 | 83.674 | 0.00 | 0.00 | 0.00 | 7.05 |
144240204 | 2010.09.29 23:23 | sell | 0.10 | usdchf | 0.97689 | 0.99189 | 0.00000 | 2010.09.30 03:00 | 0.97635 | 0.00 | 0.00 | -0.49 | 5.53 |
144241483 | 2010.09.29 23:34 | sell | 0.10 | usdchf | 0.97698 | 0.99198 | 0.00000 | 2010.09.30 02:10 | 0.97648 | 0.00 | 0.00 | -0.49 | 5.12 |
144634840 | 2010.09.30 22:31 | buy | 0.10 | usdjpy | 83.461 | 81.961 | 0.000 | 2010.09.30 22:54 | 83.519 | 0.00 | 0.00 | 0.00 | 6.94 |
144637636 | 2010.09.30 22:54 | sell | 0.10 | usdjpy | 83.500 | 85.000 | 0.000 | 2010.10.01 03:48 | 83.447 | 0.00 | 0.00 | -0.08 | 6.35 |
144639516 | 2010.09.30 23:06 | buy | 0.10 | usdjpy | 83.490 | 81.990 | 0.000 | 2010.10.01 00:07 | 83.544 | 0.00 | 0.00 | -0.01 | 6.46 |
144641076 | 2010.09.30 23:21 | sell | 0.10 | usdchf | 0.98241 | 0.99741 | 0.00000 | 2010.10.01 01:44 | 0.98190 | 0.00 | 0.00 | -0.09 | 5.19 |
144642222 | 2010.09.30 23:32 | sell | 0.10 | usdchf | 0.98248 | 0.99748 | 0.00000 | 2010.10.01 01:43 | 0.98198 | 0.00 | 0.00 | -0.09 | 5.09 |
144643961 | 2010.09.30 23:45 | sell | 0.10 | usdjpy | 83.504 | 85.004 | 0.000 | 2010.10.01 02:47 | 83.451 | 0.00 | 0.00 | -0.08 | 6.35 |
144651332 | 2010.10.01 00:45 | buy | 0.10 | usdchf | 0.98314 | 0.96814 | 0.00000 | 2010.10.01 00:56 | 0.98366 | 0.00 | 0.00 | 0.00 | 5.29 |
144957639 | 2010.10.01 22:01 | sell | 0.10 | usdjpy | 83.326 | 84.826 | 0.000 | 2010.10.01 22:29 | 83.269 | 0.00 | 0.00 | 0.00 | 6.85 |
144967012 | 2010.10.04 00:00 | sell | 0.10 | usdchf | 0.97539 | 0.99039 | 0.00000 | 2010.10.04 09:52 | 0.97484 | 0.00 | 0.00 | 0.00 | 5.64 |
144974907 | 2010.10.04 00:43 | sell | 0.10 | usdchf | 0.97602 | 0.99102 | 0.00000 | 2010.10.04 01:35 | 0.97550 | 0.00 | 0.00 | 0.00 | 5.33 |
145248470 | 2010.10.04 22:04 | sell | 0.10 | usdjpy | 83.430 | 84.930 | 0.000 | 2010.10.04 22:33 | 83.378 | 0.00 | 0.00 | 0.00 | 6.24 |
145252639 | 2010.10.04 22:32 | buy | 0.10 | usdjpy | 83.388 | 81.888 | 0.000 | 2010.10.05 00:19 | 83.442 | 0.00 | 0.00 | 0.01 | 6.47 |
145255784 | 2010.10.04 22:56 | buy | 0.10 | usdjpy | 83.365 | 81.865 | 0.000 | 2010.10.04 23:52 | 83.415 | 0.00 | 0.00 | 0.00 | 5.99 |
145256760 | 2010.10.04 23:00 | buy | 0.10 | usdchf | 0.97172 | 0.95672 | 0.00000 | 2010.10.05 01:54 | 0.97222 | 0.00 | 0.00 | -0.03 | 5.14 |
145262797 | 2010.10.04 23:37 | buy | 0.10 | usdchf | 0.97138 | 0.95638 | 0.00000 | 2010.10.05 00:39 | 0.97190 | 0.00 | 0.00 | -0.03 | 5.35 |
145265854 | 2010.10.04 23:53 | sell | 0.10 | usdjpy | 83.434 | 84.934 | 0.000 | 2010.10.05 10:04 | 83.384 | 0.00 | 0.00 | -0.08 | 6.00 |
145621211 | 2010.10.05 23:00 | buy | 0.10 | usdchf | 0.96631 | 0.95131 | 0.00000 | 2010.10.06 00:00 | 0.96684 | 0.00 | 0.00 | -0.03 | 5.48 |
145624631 | 2010.10.05 23:26 | buy | 0.10 | usdchf | 0.96623 | 0.95123 | 0.00000 | 2010.10.06 00:00 | 0.96673 | 0.00 | 0.00 | -0.03 | 5.17 |
145626378 | 2010.10.05 23:38 | sell | 0.10 | usdchf | 0.96657 | 0.98157 | 0.00000 | 2010.10.06 01:42 | 0.96605 | 0.00 | 0.00 | -0.09 | 5.38 |
145627513 | 2010.10.05 23:57 | sell | 0.10 | usdjpy | 83.232 | 84.732 | 0.000 | 2010.10.06 01:52 | 83.180 | 0.00 | 0.00 | -0.08 | 6.25 |
145628779 | 2010.10.06 00:00 | sell | 0.10 | usdchf | 0.96684 | 0.98184 | 0.00000 | 2010.10.06 00:27 | 0.96630 | 0.00 | 0.00 | 0.00 | 5.59 |
145631978 | 2010.10.06 00:27 | buy | 0.10 | usdchf | 0.96641 | 0.95141 | 0.00000 | 2010.10.06 08:23 | 0.96695 | 0.00 | 0.00 | 0.00 | 5.58 |
145633603 | 2010.10.06 00:44 | buy | 0.10 | usdchf | 0.96627 | 0.95127 | 0.00000 | 2010.10.06 03:43 | 0.96679 | 0.00 | 0.00 | 0.00 | 5.38 |
145992082 | 2010.10.06 22:05 | sell | 0.10 | usdjpy | 82.931 | 84.431 | 0.000 | 2010.10.06 23:08 | 82.879 | 0.00 | 0.00 | 0.00 | 6.27 |
145995621 | 2010.10.06 22:23 | sell | 0.10 | usdjpy | 82.941 | 84.441 | 0.000 | 2010.10.06 23:34 | 82.891 | 0.00 | 0.00 | 0.00 | 6.03 |
146000734 | 2010.10.06 23:00 | buy | 0.10 | usdchf | 0.96120 | 0.94620 | 0.00000 | 2010.10.06 23:02 | 0.96170 | 0.00 | 0.00 | 0.00 | 5.20 |
146002034 | 2010.10.06 23:05 | buy | 0.10 | usdchf | 0.96157 | 0.94657 | 0.00000 | 2010.10.07 00:50 | 0.96237 | 0.00 | 0.00 | -0.16 | 8.31 |
146005314 | 2010.10.06 23:21 | buy | 0.10 | usdchf | 0.96107 | 0.94607 | 0.00000 | 2010.10.06 23:32 | 0.96166 | 0.00 | 0.00 | 0.00 | 6.14 |
146010453 | 2010.10.06 23:58 | sell | 0.10 | usdjpy | 82.916 | 84.416 | 0.000 | 2010.10.07 02:31 | 82.849 | 0.00 | 0.00 | -0.25 | 8.09 |
146018288 | 2010.10.07 00:50 | sell | 0.10 | usdchf | 0.96237 | 0.97737 | 0.00000 | 2010.10.07 02:36 | 0.96186 | 0.00 | 0.00 | 0.00 | 5.30 |
146409645 | 2010.10.07 22:11 | sell | 0.10 | usdjpy | 82.433 | 83.933 | 0.000 | 2010.10.07 22:53 | 82.383 | 0.00 | 0.00 | 0.00 | 6.07 |
146417654 | 2010.10.07 22:53 | buy | 0.10 | usdjpy | 82.361 | 80.861 | 0.000 | 2010.10.08 02:08 | 82.413 | 0.00 | 0.00 | -0.01 | 6.31 |
146428009 | 2010.10.07 23:54 | sell | 0.10 | usdchf | 0.96640 | 0.98140 | 0.00000 | 2010.10.08 00:28 | 0.96589 | 0.00 | 0.00 | -0.09 | 5.28 |
146434294 | 2010.10.08 00:27 | buy | 0.10 | usdchf | 0.96613 | 0.95113 | 0.00000 | 2010.10.08 02:30 | 0.96665 | 0.00 | 0.00 | 0.00 | 5.38 |
146797367 | 2010.10.08 22:02 | sell | 0.10 | usdjpy | 82.129 | 83.629 | 0.000 | 2010.10.08 22:11 | 82.076 | 0.00 | 0.00 | 0.00 | 6.46 |
146809566 | 2010.10.11 00:00 | buy | 0.10 | usdchf | 0.96072 | 0.94572 | 0.00000 | 2010.10.11 00:10 | 0.96131 | 0.00 | 0.00 | 0.00 | 6.14 |
147087229 | 2010.10.11 22:19 | buy | 0.50 | usdjpy | 82.091 | 80.591 | 0.000 | 2010.10.11 22:31 | 82.141 | 0.00 | 0.00 | 0.00 | 30.44 |
147090295 | 2010.10.11 22:49 | buy | 0.50 | usdjpy | 82.096 | 80.596 | 0.000 | 2010.10.11 23:52 | 82.146 | 0.00 | 0.00 | 0.00 | 30.43 |
147091597 | 2010.10.11 23:00 | sell | 0.50 | usdchf | 0.96465 | 0.97965 | 0.00000 | 2010.10.12 00:18 | 0.96415 | 0.00 | 0.00 | -0.47 | 25.93 |
147093033 | 2010.10.11 23:16 | sell | 0.50 | usdchf | 0.96497 | 0.97997 | 0.00000 | 2010.10.11 23:57 | 0.96441 | 0.00 | 0.00 | 0.00 | 29.03 |
147095565 | 2010.10.11 23:52 | sell | 0.50 | usdjpy | 82.139 | 83.639 | 0.000 | 2010.10.11 23:55 | 82.079 | 0.00 | 0.00 | 0.00 | 36.55 |
147096510 | 2010.10.11 23:57 | buy | 0.50 | usdchf | 0.96446 | 0.94946 | 0.00000 | 2010.10.12 01:03 | 0.96497 | 0.00 | 0.00 | -0.05 | 26.43 |
147100503 | 2010.10.12 00:17 | buy | 0.50 | usdchf | 0.96428 | 0.94928 | 0.00000 | 2010.10.12 01:02 | 0.96483 | 0.00 | 0.00 | 0.00 | 28.50 |
147507809 | 2010.10.12 23:00 | buy | 0.50 | usdchf | 0.95706 | 0.94206 | 0.00000 | 2010.10.12 23:35 | 0.95762 | 0.00 | 0.00 | 0.00 | 29.24 |
147510015 | 2010.10.12 23:11 | buy | 0.50 | usdchf | 0.95678 | 0.94178 | 0.00000 | 2010.10.12 23:32 | 0.95730 | 0.00 | 0.00 | 0.00 | 27.16 |
147512063 | 2010.10.12 23:30 | sell | 0.50 | usdjpy | 81.819 | 83.319 | 0.000 | 2010.10.12 23:33 | 81.769 | 0.00 | 0.00 | 0.00 | 30.57 |
147513202 | 2010.10.12 23:35 | sell | 0.50 | usdchf | 0.95760 | 0.97260 | 0.00000 | 2010.10.12 23:37 | 0.95709 | 0.00 | 0.00 | 0.00 | 26.64 |
147515696 | 2010.10.12 23:51 | sell | 0.50 | usdjpy | 81.805 | 83.305 | 0.000 | 2010.10.13 02:21 | 81.751 | 0.00 | 0.00 | -0.37 | 33.03 |
147518569 | 2010.10.13 00:13 | buy | 0.50 | usdchf | 0.95731 | 0.94231 | 0.00000 | 2010.10.13 02:04 | 0.95783 | 0.00 | 0.00 | 0.00 | 27.14 |
147521548 | 2010.10.13 00:46 | buy | 0.50 | usdchf | 0.95721 | 0.94221 | 0.00000 | 2010.10.13 01:30 | 0.95771 | 0.00 | 0.00 | 0.00 | 26.10 |
147844094 | 2010.10.14 00:15 | sell | 0.50 | usdchf | 0.95870 | 0.97370 | 0.00000 | 2010.10.14 00:27 | 0.95818 | 0.00 | 0.00 | 0.00 | 27.13 |
147847897 | 2010.10.14 00:48 | buy | 0.50 | usdchf | 0.95800 | 0.94300 | 0.00000 | 2010.10.14 21:48 | 0.95271 | 0.00 | 0.00 | 0.00 | -277.63 |
148287303 | 2010.10.14 22:01 | sell | 0.50 | usdjpy | 81.487 | 82.987 | 0.000 | 2010.10.14 23:50 | 81.433 | 0.00 | 0.00 | 0.00 | 33.16 |
148299867 | 2010.10.14 22:56 | sell | 0.50 | usdjpy | 81.478 | 82.978 | 0.000 | 2010.10.15 03:08 | 81.428 | 0.00 | 0.00 | -0.43 | 30.70 |
148302163 | 2010.10.14 23:07 | buy | 0.50 | usdjpy | 81.440 | 79.940 | 0.000 | 2010.10.15 00:09 | 81.490 | 0.00 | 0.00 | -0.12 | 30.68 |
148303929 | 2010.10.14 23:22 | sell | 0.50 | usdchf | 0.95324 | 0.96824 | 0.00000 | 2010.10.15 13:49 | 0.95272 | 0.00 | 0.00 | -0.47 | 27.29 |
148306929 | 2010.10.14 23:49 | buy | 0.50 | usdjpy | 81.438 | 79.938 | 0.000 | 2010.10.15 00:06 | 81.488 | 0.00 | 0.00 | -0.12 | 30.68 |
148312858 | 2010.10.15 00:30 | sell | 0.50 | usdchf | 0.95332 | 0.96832 | 0.00000 | 2010.10.15 13:48 | 0.95279 | 0.00 | 0.00 | 0.00 | 27.81 |
148776457 | 2010.10.15 22:40 | sell | 0.50 | usdjpy | 81.488 | 82.988 | 0.000 | 2010.10.15 22:54 | 81.434 | 0.00 | 0.00 | 0.00 | 33.16 |
148785974 | 2010.10.18 00:09 | sell | 0.50 | usdchf | 0.95849 | 0.97349 | 0.00000 | 2010.10.18 00:29 | 0.95783 | 0.00 | 0.00 | 0.00 | 34.45 |
148791384 | 2010.10.18 00:45 | sell | 0.50 | usdchf | 0.95812 | 0.97312 | 0.00000 | 2010.10.18 12:45 | 0.95762 | 0.00 | 0.00 | 0.00 | 26.11 |
148792649 | 2010.10.18 00:55 | sell | 0.50 | usdchf | 0.95870 | 0.97370 | 0.00000 | 2010.10.18 01:02 | 0.95818 | 0.00 | 0.00 | 0.00 | 27.13 |
149216029 | 2010.10.18 22:35 | sell | 0.50 | usdjpy | 81.290 | 82.790 | 0.000 | 2010.10.18 23:05 | 81.239 | 0.00 | 0.00 | 0.00 | 31.39 |
149228352 | 2010.10.18 23:02 | sell | 0.50 | usdchf | 0.95958 | 0.97458 | 0.00000 | 2010.10.18 23:04 | 0.95904 | 0.00 | 0.00 | 0.00 | 28.15 |
149230371 | 2010.10.18 23:09 | buy | 0.50 | usdjpy | 81.202 | 79.702 | 0.000 | 2010.10.18 23:18 | 81.252 | 0.00 | 0.00 | 0.00 | 30.77 |
149235360 | 2010.10.18 23:36 | sell | 0.50 | usdchf | 0.95961 | 0.97461 | 0.00000 | 2010.10.18 23:41 | 0.95911 | 0.00 | 0.00 | 0.00 | 26.07 |
149237530 | 2010.10.18 23:44 | buy | 0.50 | usdchf | 0.95895 | 0.94395 | 0.00000 | 2010.10.19 01:43 | 0.95951 | 0.00 | 0.00 | -0.05 | 29.18 |
149245324 | 2010.10.19 00:25 | sell | 0.50 | usdchf | 0.95926 | 0.97426 | 0.00000 | 2010.10.19 01:04 | 0.95875 | 0.00 | 0.00 | 0.00 | 26.60 |
149835352 | 2010.10.19 22:16 | sell | 0.50 | usdjpy | 81.601 | 83.101 | 0.000 | 2010.10.19 22:35 | 81.551 | 0.00 | 0.00 | 0.00 | 30.66 |
149838611 | 2010.10.19 22:35 | buy | 0.50 | usdjpy | 81.552 | 80.052 | 0.000 | 2010.10.19 23:22 | 81.604 | 0.00 | 0.00 | 0.00 | 31.86 |
149844375 | 2010.10.19 23:03 | buy | 0.50 | usdjpy | 81.559 | 80.059 | 0.000 | 2010.10.19 23:41 | 81.621 | 0.00 | 0.00 | 0.00 | 37.98 |
149844944 | 2010.10.19 23:07 | buy | 0.50 | usdchf | 0.97133 | 0.95633 | 0.00000 | 2010.10.20 20:09 | 0.96204 | 0.00 | 0.00 | -0.05 | -482.83 |
149846770 | 2010.10.19 23:17 | buy | 0.50 | usdchf | 0.97138 | 0.95638 | 0.00000 | 2010.10.20 20:45 | 0.96199 | 0.00 | 0.00 | -0.05 | -488.05 |
149851190 | 2010.10.19 23:41 | sell | 0.50 | usdjpy | 81.623 | 83.123 | 0.000 | 2010.10.20 00:37 | 81.568 | 0.00 | 0.00 | -0.49 | 33.71 |
150265507 | 2010.10.20 23:00 | buy | 0.50 | usdchf | 0.96208 | 0.94708 | 0.00000 | 2010.10.21 01:24 | 0.96260 | 0.00 | 0.00 | 0.00 | 27.01 |
150271280 | 2010.10.20 23:33 | sell | 0.50 | usdjpy | 81.142 | 82.642 | 0.000 | 2010.10.21 00:48 | 81.079 | 0.00 | 0.00 | -1.11 | 38.85 |
150271471 | 2010.10.20 23:34 | sell | 0.50 | usdchf | 0.96236 | 0.97736 | 0.00000 | 2010.10.21 01:52 | 0.96186 | 0.00 | 0.00 | -1.40 | 25.99 |
150273467 | 2010.10.20 23:55 | sell | 0.50 | usdchf | 0.96257 | 0.97757 | 0.00000 | 2010.10.21 00:21 | 0.96207 | 0.00 | 0.00 | -1.40 | 25.99 |
150279288 | 2010.10.21 00:49 | buy | 0.50 | usdchf | 0.96209 | 0.94709 | 0.00000 | 2010.10.21 01:24 | 0.96260 | 0.00 | 0.00 | 0.00 | 26.49 |
150809387 | 2010.10.21 23:03 | sell | 0.50 | usdchf | 0.96789 | 0.98289 | 0.00000 | 2010.10.22 01:11 | 0.96738 | 0.00 | 0.00 | -0.72 | 26.36 |
150811131 | 2010.10.21 23:20 | buy | 0.50 | usdjpy | 81.310 | 79.810 | 0.000 | 2010.10.22 00:26 | 81.361 | 0.00 | 0.00 | -0.06 | 31.34 |
150812322 | 2010.10.21 23:35 | sell | 0.50 | usdchf | 0.96754 | 0.98254 | 0.00000 | 2010.10.22 01:21 | 0.96655 | 0.00 | 0.00 | -0.72 | 51.21 |
150812378 | 2010.10.21 23:36 | buy | 0.50 | usdjpy | 81.315 | 79.815 | 0.000 | 2010.10.22 00:28 | 81.368 | 0.00 | 0.00 | -0.06 | 32.57 |
151212530 | 2010.10.25 00:00 | buy | 0.50 | usdchf | 0.97732 | 0.96232 | 0.00000 | 2010.10.25 01:11 | 0.97789 | 0.00 | 0.00 | 0.00 | 29.14 |
151217080 | 2010.10.25 00:16 | buy | 0.50 | usdchf | 0.97654 | 0.96154 | 0.00000 | 2010.10.25 00:33 | 0.97705 | 0.00 | 0.00 | 0.00 | 26.10 |
151218956 | 2010.10.25 00:32 | sell | 0.50 | usdchf | 0.97684 | 0.99184 | 0.00000 | 2010.10.25 02:52 | 0.97634 | 0.00 | 0.00 | 0.00 | 25.61 |
151220606 | 2010.10.25 00:42 | sell | 0.50 | usdchf | 0.97708 | 0.99208 | 0.00000 | 2010.10.25 02:34 | 0.97658 | 0.00 | 0.00 | 0.00 | 25.60 |
151687631 | 2010.10.25 23:00 | buy | 0.50 | usdjpy | 80.810 | 79.310 | 0.000 | 2010.10.26 01:07 | 80.860 | 0.00 | 0.00 | 0.00 | 30.92 |
151689538 | 2010.10.25 23:09 | sell | 0.50 | usdchf | 0.97122 | 0.98622 | 0.00000 | 2010.10.25 23:45 | 0.97072 | 0.00 | 0.00 | 0.00 | 25.75 |
151689838 | 2010.10.25 23:11 | buy | 0.50 | usdjpy | 80.797 | 79.297 | 0.000 | 2010.10.26 01:04 | 80.850 | 0.00 | 0.00 | 0.00 | 32.78 |
151690760 | 2010.10.25 23:19 | sell | 0.50 | usdchf | 0.97109 | 0.98609 | 0.00000 | 2010.10.25 23:45 | 0.97072 | 0.00 | 0.00 | 0.00 | 19.06 |
151693318 | 2010.10.25 23:45 | buy | 0.50 | usdchf | 0.97076 | 0.95576 | 0.00000 | 2010.10.26 00:07 | 0.97126 | 0.00 | 0.00 | -0.05 | 25.74 |
151696907 | 2010.10.26 00:00 | sell | 0.50 | usdchf | 0.97103 | 0.98603 | 0.00000 | 2010.10.26 08:11 | 0.97041 | 0.00 | 0.00 | 0.00 | 31.95 |
151701857 | 2010.10.26 00:10 | sell | 0.50 | usdchf | 0.97146 | 0.98646 | 0.00000 | 2010.10.26 03:05 | 0.97093 | 0.00 | 0.00 | 0.00 | 27.29 |
152178371 | 2010.10.26 22:35 | buy | 0.50 | usdjpy | 81.450 | 79.950 | 0.000 | 2010.10.27 02:30 | 81.500 | 0.00 | 0.00 | -0.06 | 30.67 |
152183048 | 2010.10.26 23:01 | sell | 0.50 | usdchf | 0.98430 | 0.99930 | 0.00000 | 2010.10.27 20:35 | 0.99198 | 0.00 | 0.00 | -0.46 | -387.10 |
152183243 | 2010.10.26 23:01 | buy | 0.50 | usdjpy | 81.429 | 79.929 | 0.000 | 2010.10.27 02:30 | 81.484 | 0.00 | 0.00 | -0.06 | 33.75 |
152186811 | 2010.10.26 23:26 | sell | 0.50 | usdchf | 0.98424 | 0.99924 | 0.00000 | 2010.10.27 20:35 | 0.99198 | 0.00 | 0.00 | -0.46 | -390.13 |
152644262 | 2010.10.27 22:07 | sell | 0.50 | usdjpy | 81.733 | 83.233 | 0.000 | 2010.10.27 23:18 | 81.682 | 0.00 | 0.00 | 0.00 | 31.22 |
152647146 | 2010.10.27 22:28 | sell | 0.50 | usdjpy | 81.756 | 83.256 | 0.000 | 2010.10.27 23:12 | 81.702 | 0.00 | 0.00 | 0.00 | 33.05 |
152651482 | 2010.10.27 23:01 | sell | 0.50 | usdchf | 0.99057 | 1.00557 | 0.00000 | 2010.10.28 00:03 | 0.99003 | 0.00 | 0.00 | -1.36 | 27.27 |
152652254 | 2010.10.27 23:07 | buy | 0.50 | usdjpy | 81.734 | 80.234 | 0.000 | 2010.10.28 20:57 | 81.066 | 0.00 | 0.00 | -0.18 | -412.01 |
152653158 | 2010.10.27 23:15 | buy | 0.50 | usdchf | 0.99041 | 0.97541 | 0.00000 | 2010.10.28 20:24 | 0.98194 | 0.00 | 0.00 | -0.15 | -431.29 |
152653889 | 2010.10.27 23:18 | buy | 0.50 | usdjpy | 81.711 | 80.211 | 0.000 | 2010.10.27 23:51 | 81.764 | 0.00 | 0.00 | 0.00 | 32.41 |
152655335 | 2010.10.27 23:25 | sell | 0.50 | usdchf | 0.99043 | 1.00543 | 0.00000 | 2010.10.28 00:03 | 0.98993 | 0.00 | 0.00 | -1.36 | 25.25 |
152657547 | 2010.10.27 23:47 | sell | 0.50 | usdjpy | 81.742 | 83.242 | 0.000 | 2010.10.28 00:50 | 81.691 | 0.00 | 0.00 | -1.28 | 31.22 |
152658907 | 2010.10.27 23:59 | buy | 0.50 | usdjpy | 81.717 | 80.217 | 0.000 | 2010.10.28 20:59 | 81.063 | 0.00 | 0.00 | -0.18 | -403.39 |
152661201 | 2010.10.28 00:03 | buy | 0.50 | usdchf | 0.98996 | 0.97496 | 0.00000 | 2010.10.28 00:48 | 0.99046 | 0.00 | 0.00 | 0.00 | 25.24 |
152662669 | 2010.10.28 00:19 | sell | 0.50 | usdchf | 0.99004 | 1.00504 | 0.00000 | 2010.10.28 01:32 | 0.98947 | 0.00 | 0.00 | 0.00 | 28.80 |
152664325 | 2010.10.28 00:39 | sell | 0.50 | usdchf | 0.99000 | 1.00500 | 0.00000 | 2010.10.28 01:32 | 0.98950 | 0.00 | 0.00 | 0.00 | 25.27 |
153083462 | 2010.10.28 22:56 | sell | 0.50 | usdjpy | 81.043 | 82.543 | 0.000 | 2010.10.28 23:02 | 80.983 | 0.00 | 0.00 | 0.00 | 37.04 |
153086421 | 2010.10.28 23:11 | buy | 0.50 | usdchf | 0.98347 | 0.96847 | 0.00000 | 2010.10.29 00:28 | 0.98397 | 0.00 | 0.00 | -0.10 | 25.41 |
153087929 | 2010.10.28 23:21 | buy | 0.50 | usdchf | 0.98314 | 0.96814 | 0.00000 | 2010.10.28 23:47 | 0.98364 | 0.00 | 0.00 | 0.00 | 25.42 |
153090992 | 2010.10.28 23:46 | sell | 0.50 | usdchf | 0.98348 | 0.99848 | 0.00000 | 2010.10.29 17:22 | 0.98296 | 0.00 | 0.00 | -0.46 | 26.45 |
153095085 | 2010.10.29 00:03 | sell | 0.50 | usdchf | 0.98377 | 0.99877 | 0.00000 | 2010.10.29 17:01 | 0.98324 | 0.00 | 0.00 | 0.00 | 26.95 |
154111348 | 2010.11.01 21:33 | buy | 0.50 | usdjpy | 80.558 | 79.058 | 0.000 | 2010.11.01 23:10 | 80.610 | 0.00 | 0.00 | 0.00 | 32.25 |
154113829 | 2010.11.01 21:44 | buy | 0.50 | usdjpy | 80.531 | 79.031 | 0.000 | 2010.11.01 23:09 | 80.583 | 0.00 | 0.00 | 0.00 | 32.26 |
154129796 | 2010.11.01 22:51 | sell | 0.50 | usdchf | 0.99196 | 1.00696 | 0.00000 | 2010.11.01 23:05 | 0.99138 | 0.00 | 0.00 | 0.00 | 29.25 |
154133907 | 2010.11.01 23:05 | buy | 0.50 | usdchf | 0.99138 | 0.97638 | 0.00000 | 2010.11.01 23:09 | 0.99199 | 0.00 | 0.00 | 0.00 | 30.75 |
154608805 | 2010.11.02 22:16 | buy | 0.50 | usdchf | 0.97885 | 0.96385 | 0.00000 | 2010.11.02 23:02 | 0.97944 | 0.00 | 0.00 | 0.00 | 30.12 |
154612627 | 2010.11.02 22:36 | sell | 0.50 | usdjpy | 80.673 | 82.173 | 0.000 | 2010.11.03 00:19 | 80.622 | 0.00 | 0.00 | -0.43 | 31.63 |
154615332 | 2010.11.02 22:58 | sell | 0.50 | usdjpy | 80.684 | 82.184 | 0.000 | 2010.11.03 00:18 | 80.632 | 0.00 | 0.00 | -0.43 | 32.25 |
154616401 | 2010.11.02 23:02 | sell | 0.50 | usdchf | 0.97944 | 0.99444 | 0.00000 | 2010.11.03 01:23 | 0.97892 | 0.00 | 0.00 | -0.46 | 26.56 |
154618837 | 2010.11.02 23:12 | sell | 0.50 | usdchf | 0.97959 | 0.99459 | 0.00000 | 2010.11.03 01:23 | 0.97902 | 0.00 | 0.00 | -0.46 | 29.11 |
154622964 | 2010.11.02 23:39 | buy | 0.50 | usdchf | 0.97920 | 0.96420 | 0.00000 | 2010.11.03 01:00 | 0.97971 | 0.00 | 0.00 | 0.05 | 26.03 |
155159645 | 2010.11.03 21:11 | buy | 0.50 | usdjpy | 81.138 | 79.638 | 0.000 | 2010.11.03 22:53 | 81.189 | 0.00 | 0.00 | 0.00 | 31.41 |
155163054 | 2010.11.03 21:27 | buy | 0.50 | usdjpy | 81.119 | 79.619 | 0.000 | 2010.11.03 22:41 | 81.169 | 0.00 | 0.00 | 0.00 | 30.80 |
155178213 | 2010.11.03 22:16 | buy | 0.50 | usdchf | 0.97076 | 0.95576 | 0.00000 | 2010.11.03 22:41 | 0.97128 | 0.00 | 0.00 | 0.00 | 26.77 |
155183140 | 2010.11.03 22:37 | sell | 0.50 | usdjpy | 81.111 | 82.611 | 0.000 | 2010.11.03 23:34 | 81.061 | 0.00 | 0.00 | 0.00 | 30.84 |
155184675 | 2010.11.03 22:41 | sell | 0.50 | usdchf | 0.97128 | 0.98628 | 0.00000 | 2010.11.04 08:02 | 0.97078 | 0.00 | 0.00 | -1.39 | 25.75 |
155192239 | 2010.11.03 22:54 | sell | 0.50 | usdjpy | 81.201 | 82.701 | 0.000 | 2010.11.03 22:57 | 81.145 | 0.00 | 0.00 | 0.00 | 34.51 |
155199230 | 2010.11.03 23:17 | sell | 0.50 | usdchf | 0.97199 | 0.98699 | 0.00000 | 2010.11.04 00:06 | 0.97145 | 0.00 | 0.00 | -1.39 | 27.79 |
155677939 | 2010.11.04 21:34 | sell | 0.50 | usdjpy | 80.751 | 82.251 | 0.000 | 2010.11.04 22:58 | 80.697 | 0.00 | 0.00 | 0.00 | 33.46 |
155687502 | 2010.11.04 22:49 | buy | 0.50 | usdchf | 0.95865 | 0.94365 | 0.00000 | 2010.11.05 01:34 | 0.95918 | 0.00 | 0.00 | 0.05 | 27.63 |
155695453 | 2010.11.04 23:39 | buy | 0.50 | usdchf | 0.95845 | 0.94345 | 0.00000 | 2010.11.05 01:30 | 0.95896 | 0.00 | 0.00 | 0.05 | 26.59 |
156147893 | 2010.11.05 21:04 | buy | 0.50 | usdjpy | 81.293 | 79.793 | 0.000 | 2010.11.08 01:33 | 81.200 | 0.00 | 0.00 | -0.06 | -57.27 |
156151912 | 2010.11.05 21:40 | buy | 0.50 | usdjpy | 81.282 | 79.782 | 0.000 | 2010.11.08 01:33 | 81.199 | 0.00 | 0.00 | -0.06 | -51.11 |
156159802 | 2010.11.08 00:01 | buy | 0.50 | usdchf | 0.96135 | 0.94635 | 0.00000 | 2010.11.08 00:23 | 0.96185 | 0.00 | 0.00 | 0.00 | 25.99 |
156162128 | 2010.11.08 00:15 | sell | 0.50 | usdchf | 0.96157 | 0.97657 | 0.00000 | 2010.11.08 00:58 | 0.96084 | 0.00 | 0.00 | 0.00 | 37.99 |
156163232 | 2010.11.08 00:25 | sell | 0.50 | usdchf | 0.96193 | 0.97693 | 0.00000 | 2010.11.08 00:53 | 0.96130 | 0.00 | 0.00 | 0.00 | 32.77 |
156167789 | 2010.11.08 00:58 | buy | 0.50 | usdchf | 0.96084 | 0.94584 | 0.00000 | 2010.11.08 01:19 | 0.96137 | 0.00 | 0.00 | 0.00 | 27.56 |
156596590 | 2010.11.08 23:00 | sell | 0.50 | usdchf | 0.96606 | 0.98106 | 0.00000 | 2010.11.08 23:14 | 0.96556 | 0.00 | 0.00 | 0.00 | 25.89 |
156596881 | 2010.11.08 23:01 | buy | 0.50 | usdjpy | 81.172 | 79.672 | 0.000 | 2010.11.09 01:24 | 81.224 | 0.00 | 0.00 | -0.06 | 32.01 |
156600662 | 2010.11.08 23:28 | sell | 0.50 | usdchf | 0.96598 | 0.98098 | 0.00000 | 2010.11.09 04:09 | 0.96543 | 0.00 | 0.00 | -0.47 | 28.48 |
156602511 | 2010.11.08 23:38 | sell | 0.50 | usdchf | 0.96613 | 0.98113 | 0.00000 | 2010.11.09 02:52 | 0.96560 | 0.00 | 0.00 | -0.47 | 27.44 |
157153902 | 2010.11.09 23:28 | sell | 0.50 | usdchf | 0.96772 | 0.98272 | 0.00000 | 2010.11.10 20:30 | 0.97152 | 0.00 | 0.00 | -0.41 | -195.57 |
157158081 | 2010.11.09 23:38 | sell | 0.50 | usdchf | 0.96898 | 0.98398 | 0.00000 | 2010.11.09 23:40 | 0.96847 | 0.00 | 0.00 | 0.00 | 26.33 |
157159206 | 2010.11.09 23:41 | sell | 0.50 | usdchf | 0.96852 | 0.98352 | 0.00000 | 2010.11.10 00:00 | 0.96765 | 0.00 | 0.00 | -0.41 | 44.95 |
157164164 | 2010.11.10 00:00 | buy | 0.50 | usdjpy | 81.648 | 80.148 | 0.000 | 2010.11.10 01:26 | 81.703 | 0.00 | 0.00 | 0.00 | 33.66 |
157166570 | 2010.11.10 00:09 | sell | 0.50 | usdchf | 0.96813 | 0.98313 | 0.00000 | 2010.11.10 02:40 | 0.96762 | 0.00 | 0.00 | 0.00 | 26.35 |
157174350 | 2010.11.10 00:47 | buy | 0.50 | usdchf | 0.96818 | 0.95318 | 0.00000 | 2010.11.10 01:08 | 0.96868 | 0.00 | 0.00 | 0.00 | 25.81 |
157614530 | 2010.11.10 22:00 | sell | 0.50 | usdjpy | 82.308 | 83.808 | 0.000 | 2010.11.10 22:28 | 82.254 | 0.00 | 0.00 | 0.00 | 32.83 |
157617248 | 2010.11.10 22:27 | buy | 0.50 | usdjpy | 82.260 | 80.760 | 0.000 | 2010.11.10 22:39 | 82.312 | 0.00 | 0.00 | 0.00 | 31.59 |
157620306 | 2010.11.10 22:52 | buy | 0.50 | usdjpy | 82.259 | 80.759 | 0.000 | 2010.11.10 23:00 | 82.317 | 0.00 | 0.00 | 0.00 | 35.23 |
157621612 | 2010.11.10 23:01 | sell | 0.50 | usdjpy | 82.348 | 83.848 | 0.000 | 2010.11.10 23:02 | 82.298 | 0.00 | 0.00 | 0.00 | 30.38 |
157624220 | 2010.11.10 23:12 | sell | 0.50 | usdchf | 0.97102 | 0.98602 | 0.00000 | 2010.11.10 23:55 | 0.97052 | 0.00 | 0.00 | 0.00 | 25.76 |
157625447 | 2010.11.10 23:20 | buy | 0.50 | usdjpy | 82.250 | 80.750 | 0.000 | 2010.11.11 09:06 | 82.304 | 0.00 | 0.00 | 0.18 | 32.81 |
157627829 | 2010.11.10 23:35 | sell | 0.50 | usdchf | 0.97130 | 0.98630 | 0.00000 | 2010.11.10 23:54 | 0.97079 | 0.00 | 0.00 | 0.00 | 26.27 |
157630460 | 2010.11.10 23:55 | buy | 0.50 | usdchf | 0.97052 | 0.95552 | 0.00000 | 2010.11.11 00:21 | 0.97103 | 0.00 | 0.00 | 0.00 | 26.26 |
157992310 | 2010.11.11 22:57 | buy | 0.50 | usdjpy | 82.488 | 80.988 | 0.000 | 2010.11.11 23:45 | 82.538 | 0.00 | 0.00 | 0.00 | 30.29 |
157993511 | 2010.11.11 23:01 | sell | 0.50 | usdchf | 0.97521 | 0.99021 | 0.00000 | 2010.11.11 23:06 | 0.97466 | 0.00 | 0.00 | 0.00 | 28.21 |
157995686 | 2010.11.11 23:07 | buy | 0.50 | usdjpy | 82.461 | 80.961 | 0.000 | 2010.11.11 23:21 | 82.529 | 0.00 | 0.00 | 0.00 | 41.20 |
157998860 | 2010.11.11 23:24 | sell | 0.50 | usdchf | 0.97521 | 0.99021 | 0.00000 | 2010.11.12 01:50 | 0.97471 | 0.00 | 0.00 | -0.46 | 25.65 |
158000435 | 2010.11.11 23:35 | sell | 0.50 | usdchf | 0.97517 | 0.99017 | 0.00000 | 2010.11.12 02:13 | 0.97467 | 0.00 | 0.00 | -0.46 | 25.65 |
158393942 | 2010.11.12 22:10 | sell | 0.50 | usdjpy | 82.500 | 84.000 | 0.000 | 2010.11.15 00:05 | 82.505 | 0.00 | 0.00 | -0.42 | -3.03 |
158395558 | 2010.11.12 22:52 | sell | 0.50 | usdjpy | 82.572 | 84.072 | 0.000 | 2010.11.12 22:59 | 82.511 | 0.00 | 0.00 | 0.00 | 36.96 |
158403151 | 2010.11.15 00:07 | buy | 0.50 | usdchf | 0.97974 | 0.96474 | 0.00000 | 2010.11.15 04:48 | 0.98024 | 0.00 | 0.00 | 0.00 | 25.50 |
158405500 | 2010.11.15 00:26 | buy | 0.50 | usdchf | 0.97892 | 0.96392 | 0.00000 | 2010.11.15 04:28 | 0.97942 | 0.00 | 0.00 | 0.00 | 25.53 |
158408052 | 2010.11.15 00:56 | sell | 0.50 | usdchf | 0.97865 | 0.99365 | 0.00000 | 2010.11.15 01:06 | 0.97812 | 0.00 | 0.00 | 0.00 | 27.09 |
158709986 | 2010.11.15 23:00 | buy | 0.50 | usdjpy | 83.089 | 81.589 | 0.000 | 2010.11.16 00:23 | 83.140 | 0.00 | 0.00 | 0.06 | 30.67 |
158712858 | 2010.11.15 23:21 | buy | 0.50 | usdchf | 0.98441 | 0.96941 | 0.00000 | 2010.11.16 00:05 | 0.98494 | 0.00 | 0.00 | 0.00 | 26.91 |
158717706 | 2010.11.16 00:00 | sell | 0.50 | usdchf | 0.98483 | 0.99983 | 0.00000 | 2010.11.16 02:10 | 0.98429 | 0.00 | 0.00 | 0.00 | 27.43 |
158720806 | 2010.11.16 00:10 | sell | 0.50 | usdchf | 0.98517 | 1.00017 | 0.00000 | 2010.11.16 01:45 | 0.98467 | 0.00 | 0.00 | 0.00 | 25.39 |
159141746 | 2010.11.16 22:02 | buy | 0.50 | usdjpy | 83.290 | 81.790 | 0.000 | 2010.11.16 23:17 | 83.344 | 0.00 | 0.00 | 0.00 | 32.40 |
159150079 | 2010.11.16 23:00 | sell | 0.50 | usdchf | 0.99591 | 1.01091 | 0.00000 | 2010.11.17 08:42 | 0.99537 | 0.00 | 0.00 | -0.40 | 27.13 |
159151243 | 2010.11.16 23:10 | sell | 0.50 | usdchf | 0.99583 | 1.01083 | 0.00000 | 2010.11.17 08:42 | 0.99521 | 0.00 | 0.00 | -0.40 | 31.15 |
159152730 | 2010.11.16 23:17 | sell | 0.50 | usdjpy | 83.368 | 84.868 | 0.000 | 2010.11.17 02:35 | 83.316 | 0.00 | 0.00 | -0.42 | 31.21 |
159154728 | 2010.11.16 23:30 | sell | 0.50 | usdjpy | 83.392 | 84.892 | 0.000 | 2010.11.17 00:24 | 83.341 | 0.00 | 0.00 | -0.42 | 30.60 |
159157469 | 2010.11.16 23:48 | buy | 0.50 | usdjpy | 83.353 | 81.853 | 0.000 | 2010.11.17 01:04 | 83.403 | 0.00 | 0.00 | -0.06 | 29.97 |
159499478 | 2010.11.17 23:28 | sell | 0.50 | usdjpy | 83.228 | 84.728 | 0.000 | 2010.11.17 23:58 | 83.173 | 0.00 | 0.00 | 0.00 | 33.06 |
159507821 | 2010.11.18 00:32 | buy | 0.50 | usdchf | 0.99103 | 0.97603 | 0.00000 | 2010.11.18 02:48 | 0.99153 | 0.00 | 0.00 | 0.00 | 25.21 |
159512511 | 2010.11.18 00:46 | buy | 0.50 | usdchf | 0.99053 | 0.97553 | 0.00000 | 2010.11.18 02:18 | 0.99104 | 0.00 | 0.00 | 0.00 | 25.73 |
159905689 | 2010.11.18 23:03 | sell | 0.50 | usdchf | 0.99586 | 1.01086 | 0.00000 | 2010.11.19 05:35 | 0.99536 | 0.00 | 0.00 | -0.45 | 25.12 |
159906594 | 2010.11.18 23:13 | sell | 0.50 | usdchf | 0.99604 | 1.01104 | 0.00000 | 2010.11.19 01:15 | 0.99554 | 0.00 | 0.00 | -0.45 | 25.11 |
159909017 | 2010.11.18 23:36 | buy | 0.50 | usdjpy | 83.513 | 82.013 | 0.000 | 2010.11.19 01:01 | 83.567 | 0.00 | 0.00 | -0.06 | 32.31 |
159909650 | 2010.11.18 23:41 | buy | 0.50 | usdchf | 0.99595 | 0.98095 | 0.00000 | 2010.11.19 02:01 | 0.99651 | 0.00 | 0.00 | -0.10 | 28.10 |
159911085 | 2010.11.18 23:50 | buy | 0.50 | usdjpy | 83.500 | 82.000 | 0.000 | 2010.11.19 00:58 | 83.550 | 0.00 | 0.00 | -0.06 | 29.92 |
159915006 | 2010.11.19 00:11 | buy | 0.50 | usdchf | 0.99583 | 0.98083 | 0.00000 | 2010.11.19 00:36 | 0.99633 | 0.00 | 0.00 | 0.00 | 25.09 |
159919861 | 2010.11.19 00:58 | buy | 0.50 | usdchf | 0.99584 | 0.98084 | 0.00000 | 2010.11.19 01:48 | 0.99638 | 0.00 | 0.00 | 0.00 | 27.10 |
160308299 | 2010.11.19 22:29 | buy | 0.50 | usdjpy | 83.445 | 81.945 | 0.000 | 2010.11.19 22:48 | 83.498 | 0.00 | 0.00 | 0.00 | 31.74 |
160311807 | 2010.11.19 22:48 | sell | 0.50 | usdjpy | 83.485 | 84.985 | 0.000 | 2010.11.22 00:05 | 83.482 | 0.00 | 0.00 | -0.42 | 1.80 |
160321580 | 2010.11.22 00:03 | sell | 0.50 | usdchf | 0.99295 | 1.00795 | 0.00000 | 2010.11.22 00:07 | 0.99238 | 0.00 | 0.00 | 0.00 | 28.72 |
160326089 | 2010.11.22 00:15 | sell | 0.50 | usdchf | 0.99339 | 1.00839 | 0.00000 | 2010.11.22 00:54 | 0.99288 | 0.00 | 0.00 | 0.00 | 25.68 |
160333383 | 2010.11.22 00:55 | buy | 0.50 | usdchf | 0.99288 | 0.97788 | 0.00000 | 2010.11.22 17:08 | 0.99338 | 0.00 | 0.00 | 0.00 | 25.17 |
160658703 | 2010.11.22 22:44 | sell | 0.50 | usdjpy | 83.309 | 84.809 | 0.000 | 2010.11.22 23:27 | 83.253 | 0.00 | 0.00 | 0.00 | 33.63 |
160664738 | 2010.11.22 23:24 | buy | 0.50 | usdchf | 0.98854 | 0.97354 | 0.00000 | 2010.11.23 00:46 | 0.98904 | 0.00 | 0.00 | -0.05 | 25.28 |
160667310 | 2010.11.22 23:34 | buy | 0.50 | usdchf | 0.98871 | 0.97371 | 0.00000 | 2010.11.23 00:47 | 0.98923 | 0.00 | 0.00 | -0.05 | 26.28 |
160676687 | 2010.11.23 00:52 | buy | 0.50 | usdchf | 0.98833 | 0.97333 | 0.00000 | 2010.11.23 01:51 | 0.98884 | 0.00 | 0.00 | 0.00 | 25.79 |
160982744 | 2010.11.23 22:11 | sell | 0.50 | usdjpy | 83.200 | 84.700 | 0.000 | 2010.11.23 22:28 | 83.146 | 0.00 | 0.00 | 0.00 | 32.47 |
160991736 | 2010.11.23 23:37 | sell | 0.50 | usdchf | 0.99709 | 1.01209 | 0.00000 | 2010.11.24 00:14 | 0.99658 | 0.00 | 0.00 | -0.45 | 25.59 |
160993142 | 2010.11.23 23:54 | sell | 0.50 | usdchf | 0.99692 | 1.01192 | 0.00000 | 2010.11.24 00:14 | 0.99626 | 0.00 | 0.00 | -0.45 | 33.12 |
160996391 | 2010.11.24 00:14 | buy | 0.50 | usdchf | 0.99626 | 0.98126 | 0.00000 | 2010.11.24 00:18 | 0.99694 | 0.00 | 0.00 | 0.00 | 34.10 |
160996994 | 2010.11.24 00:18 | sell | 0.50 | usdchf | 0.99674 | 1.01174 | 0.00000 | 2010.11.24 01:21 | 0.99624 | 0.00 | 0.00 | 0.00 | 25.09 |
160998836 | 2010.11.24 00:38 | sell | 0.50 | usdchf | 0.99677 | 1.01177 | 0.00000 | 2010.11.24 01:21 | 0.99622 | 0.00 | 0.00 | 0.00 | 27.60 |
161277380 | 2010.11.24 23:00 | buy | 0.50 | usdjpy | 83.535 | 82.035 | 0.000 | 2010.11.24 23:36 | 83.593 | 0.00 | 0.00 | 0.00 | 34.69 |
161284688 | 2010.11.25 00:10 | buy | 0.50 | usdchf | 0.99576 | 0.98076 | 0.00000 | 2010.11.25 02:06 | 0.99626 | 0.00 | 0.00 | 0.00 | 25.09 |
161286289 | 2010.11.25 00:21 | buy | 0.50 | usdchf | 0.99548 | 0.98048 | 0.00000 | 2010.11.25 02:03 | 0.99598 | 0.00 | 0.00 | 0.00 | 25.10 |
161534949 | 2010.11.25 22:59 | buy | 0.50 | usdjpy | 83.618 | 82.118 | 0.000 | 2010.11.26 00:22 | 83.670 | 0.00 | 0.00 | 0.06 | 31.07 |
161535839 | 2010.11.25 23:06 | sell | 0.50 | usdchf | 1.00052 | 1.01552 | 0.00000 | 2010.11.25 23:18 | 0.99994 | 0.00 | 0.00 | 0.00 | 29.00 |
161537054 | 2010.11.25 23:18 | buy | 0.50 | usdchf | 1.00034 | 0.98534 | 0.00000 | 2010.11.26 07:49 | 1.00094 | 0.00 | 0.00 | 0.00 | 29.97 |
161538727 | 2010.11.25 23:29 | buy | 0.50 | usdchf | 0.99981 | 0.98481 | 0.00000 | 2010.11.25 23:51 | 1.00032 | 0.00 | 0.00 | 0.00 | 25.49 |
161539640 | 2010.11.25 23:35 | sell | 0.50 | usdchf | 1.00017 | 1.01517 | 0.00000 | 2010.11.26 04:15 | 0.99967 | 0.00 | 0.00 | -0.45 | 25.01 |
161540344 | 2010.11.25 23:42 | sell | 0.50 | usdjpy | 83.623 | 85.123 | 0.000 | 2010.11.26 20:58 | 84.062 | 0.00 | 0.00 | -0.42 | -261.12 |
161540788 | 2010.11.25 23:48 | sell | 0.50 | usdchf | 1.00023 | 1.01523 | 0.00000 | 2010.11.26 01:18 | 0.99972 | 0.00 | 0.00 | -0.45 | 25.51 |
161541672 | 2010.11.25 23:55 | sell | 0.50 | usdjpy | 83.626 | 85.126 | 0.000 | 2010.11.26 20:58 | 84.063 | 0.00 | 0.00 | -0.42 | -259.92 |
161837607 | 2010.11.26 22:25 | buy | 0.50 | usdjpy | 84.054 | 82.554 | 0.000 | 2010.11.29 00:03 | 84.068 | 0.00 | 0.00 | -0.06 | 8.33 |
161838747 | 2010.11.26 22:47 | sell | 0.50 | usdjpy | 84.100 | 85.600 | 0.000 | 2010.11.26 22:50 | 84.043 | 0.00 | 0.00 | 0.00 | 33.91 |
161839014 | 2010.11.26 22:50 | buy | 0.50 | usdjpy | 84.051 | 82.551 | 0.000 | 2010.11.29 00:03 | 84.067 | 0.00 | 0.00 | -0.06 | 9.52 |
162131569 | 2010.11.29 22:17 | sell | 0.50 | usdjpy | 84.254 | 85.754 | 0.000 | 2010.11.30 01:22 | 84.200 | 0.00 | 0.00 | -0.42 | 32.07 |
162133345 | 2010.11.29 22:31 | sell | 0.50 | usdjpy | 84.274 | 85.774 | 0.000 | 2010.11.30 01:11 | 84.224 | 0.00 | 0.00 | -0.42 | 29.68 |
162136553 | 2010.11.29 22:57 | buy | 0.50 | usdjpy | 84.257 | 82.757 | 0.000 | 2010.11.30 20:01 | 83.662 | 0.00 | 0.00 | -0.06 | -355.60 |
162463683 | 2010.11.30 22:00 | sell | 0.50 | usdjpy | 83.693 | 85.193 | 0.000 | 2010.11.30 23:07 | 83.642 | 0.00 | 0.00 | 0.00 | 30.49 |
162472607 | 2010.11.30 23:03 | sell | 0.50 | usdchf | 1.00370 | 1.01870 | 0.00000 | 2010.12.01 00:21 | 1.00309 | 0.00 | 0.00 | -0.45 | 30.41 |
162474006 | 2010.11.30 23:15 | sell | 0.50 | usdchf | 1.00383 | 1.01883 | 0.00000 | 2010.12.01 00:12 | 1.00332 | 0.00 | 0.00 | -0.45 | 25.42 |
162478253 | 2010.12.01 00:04 | buy | 0.50 | usdchf | 1.00348 | 0.98848 | 0.00000 | 2010.12.01 08:19 | 1.00398 | 0.00 | 0.00 | 0.00 | 24.90 |
162479666 | 2010.12.01 00:21 | buy | 0.50 | usdchf | 1.00309 | 0.98809 | 0.00000 | 2010.12.01 01:32 | 1.00363 | 0.00 | 0.00 | 0.00 | 26.90 |
162481387 | 2010.12.01 00:37 | sell | 0.50 | usdchf | 1.00307 | 1.01807 | 0.00000 | 2010.12.01 03:21 | 1.00256 | 0.00 | 0.00 | 0.00 | 25.43 |
162790603 | 2010.12.01 22:14 | sell | 0.50 | usdjpy | 84.202 | 85.702 | 0.000 | 2010.12.02 00:11 | 84.150 | 0.00 | 0.00 | -1.25 | 30.90 |
162796064 | 2010.12.01 22:59 | buy | 0.50 | usdjpy | 84.201 | 82.701 | 0.000 | 2010.12.02 12:35 | 84.263 | 0.00 | 0.00 | 0.00 | 36.79 |
162796521 | 2010.12.01 23:01 | buy | 0.50 | usdchf | 1.00249 | 0.98749 | 0.00000 | 2010.12.01 23:31 | 1.00299 | 0.00 | 0.00 | 0.00 | 24.93 |
162800727 | 2010.12.01 23:59 | buy | 0.50 | usdjpy | 84.168 | 82.668 | 0.000 | 2010.12.02 12:33 | 84.220 | 0.00 | 0.00 | 0.00 | 30.87 |
162802354 | 2010.12.02 00:01 | sell | 0.50 | usdchf | 1.00302 | 1.01802 | 0.00000 | 2010.12.02 08:12 | 1.00238 | 0.00 | 0.00 | 0.00 | 31.92 |
163150005 | 2010.12.02 23:41 | sell | 0.50 | usdjpy | 83.863 | 85.363 | 0.000 | 2010.12.03 00:40 | 83.810 | 0.00 | 0.00 | 0.00 | 31.62 |
163153683 | 2010.12.03 00:18 | sell | 0.50 | usdchf | 0.99298 | 1.00798 | 0.00000 | 2010.12.03 01:00 | 0.99243 | 0.00 | 0.00 | 0.00 | 27.71 |
163453581 | 2010.12.06 00:47 | buy | 0.50 | usdchf | 0.97529 | 0.96029 | 0.00000 | 2010.12.06 01:15 | 0.97585 | 0.00 | 0.00 | 0.00 | 28.69 |
163454641 | 2010.12.06 00:57 | buy | 0.50 | usdchf | 0.97505 | 0.96005 | 0.00000 | 2010.12.06 01:04 | 0.97560 | 0.00 | 0.00 | 0.00 | 28.19 |
163780527 | 2010.12.06 22:00 | sell | 0.50 | usdjpy | 82.658 | 84.158 | 0.000 | 2010.12.06 23:51 | 82.602 | 0.00 | 0.00 | 0.00 | 33.90 |
163789299 | 2010.12.06 23:00 | buy | 0.50 | usdchf | 0.98170 | 0.96670 | 0.00000 | 2010.12.07 00:21 | 0.98225 | 0.00 | 0.00 | 0.05 | 28.00 |
163800589 | 2010.12.07 00:40 | buy | 0.50 | usdchf | 0.98190 | 0.96690 | 0.00000 | 2010.12.07 01:47 | 0.98240 | 0.00 | 0.00 | 0.00 | 25.45 |
164128215 | 2010.12.07 23:00 | sell | 0.50 | usdjpy | 83.539 | 85.039 | 0.000 | 2010.12.07 23:31 | 83.486 | 0.00 | 0.00 | 0.00 | 31.74 |
164128379 | 2010.12.07 23:01 | sell | 0.50 | usdchf | 0.98751 | 1.00251 | 0.00000 | 2010.12.08 01:58 | 0.98698 | 0.00 | 0.00 | -0.45 | 26.85 |
164130010 | 2010.12.07 23:11 | sell | 0.50 | usdchf | 0.98776 | 1.00276 | 0.00000 | 2010.12.08 01:25 | 0.98726 | 0.00 | 0.00 | -0.45 | 25.32 |
164135462 | 2010.12.07 23:55 | buy | 0.50 | usdchf | 0.98764 | 0.97264 | 0.00000 | 2010.12.08 03:31 | 0.98814 | 0.00 | 0.00 | -0.05 | 25.30 |
164138148 | 2010.12.08 00:06 | buy | 0.50 | usdchf | 0.98744 | 0.97244 | 0.00000 | 2010.12.08 00:36 | 0.98795 | 0.00 | 0.00 | 0.00 | 25.81 |
164482968 | 2010.12.08 22:42 | buy | 0.50 | usdjpy | 83.989 | 82.489 | 0.000 | 2010.12.08 22:51 | 84.039 | 0.00 | 0.00 | 0.00 | 29.75 |
164486142 | 2010.12.08 23:01 | buy | 0.50 | usdchf | 0.98619 | 0.97119 | 0.00000 | 2010.12.09 00:21 | 0.98674 | 0.00 | 0.00 | 0.00 | 27.87 |
164490220 | 2010.12.08 23:59 | sell | 0.50 | usdjpy | 84.051 | 85.551 | 0.000 | 2010.12.09 01:24 | 84.000 | 0.00 | 0.00 | -1.43 | 30.36 |
164833771 | 2010.12.09 23:08 | buy | 0.50 | usdchf | 0.98333 | 0.96833 | 0.00000 | 2010.12.10 14:52 | 0.98383 | 0.00 | 0.00 | 0.00 | 25.41 |
164840351 | 2010.12.10 00:15 | buy | 0.50 | usdchf | 0.98299 | 0.96799 | 0.00000 | 2010.12.10 02:03 | 0.98349 | 0.00 | 0.00 | 0.00 | 25.42 |
165084299 | 2010.12.10 22:43 | sell | 0.50 | usdjpy | 83.955 | 85.455 | 0.000 | 2010.12.13 00:34 | 83.982 | 0.00 | 0.00 | -0.42 | -16.07 |
165089223 | 2010.12.13 00:00 | sell | 0.50 | usdchf | 0.98144 | 0.99644 | 0.00000 | 2010.12.13 11:03 | 0.98094 | 0.00 | 0.00 | 0.00 | 25.49 |
165093480 | 2010.12.13 00:10 | sell | 0.50 | usdchf | 0.98178 | 0.99678 | 0.00000 | 2010.12.13 10:12 | 0.98126 | 0.00 | 0.00 | 0.00 | 26.50 |
165400357 | 2010.12.13 22:38 | sell | 0.50 | usdjpy | 83.458 | 84.958 | 0.000 | 2010.12.13 22:52 | 83.399 | 0.00 | 0.00 | 0.00 | 35.37 |
165409965 | 2010.12.13 23:51 | sell | 0.50 | usdchf | 0.96827 | 0.98327 | 0.00000 | 2010.12.14 02:50 | 0.96769 | 0.00 | 0.00 | -0.46 | 29.97 |
165410371 | 2010.12.13 23:53 | sell | 0.50 | usdjpy | 83.470 | 84.970 | 0.000 | 2010.12.14 08:00 | 83.419 | 0.00 | 0.00 | -0.42 | 30.57 |
165413441 | 2010.12.14 00:10 | sell | 0.50 | usdchf | 0.96844 | 0.98344 | 0.00000 | 2010.12.14 02:50 | 0.96787 | 0.00 | 0.00 | 0.00 | 29.45 |
165416315 | 2010.12.14 00:34 | buy | 0.50 | usdchf | 0.96818 | 0.95318 | 0.00000 | 2010.12.14 03:50 | 0.96871 | 0.00 | 0.00 | 0.00 | 27.36 |
165752653 | 2010.12.14 23:07 | buy | 0.50 | usdjpy | 83.622 | 82.122 | 0.000 | 2010.12.15 00:06 | 83.674 | 0.00 | 0.00 | 0.00 | 31.07 |
165756332 | 2010.12.14 23:43 | buy | 0.50 | usdchf | 0.95963 | 0.94463 | 0.00000 | 2010.12.15 00:30 | 0.96015 | 0.00 | 0.00 | -0.05 | 27.08 |
165757623 | 2010.12.14 23:53 | buy | 0.50 | usdchf | 0.95970 | 0.94470 | 0.00000 | 2010.12.15 00:32 | 0.96020 | 0.00 | 0.00 | -0.05 | 26.04 |
165763524 | 2010.12.15 00:30 | sell | 0.50 | usdchf | 0.96015 | 0.97515 | 0.00000 | 2010.12.15 09:50 | 0.95963 | 0.00 | 0.00 | 0.00 | 27.09 |
165769171 | 2010.12.15 00:57 | sell | 0.50 | usdchf | 0.96107 | 0.97607 | 0.00000 | 2010.12.15 09:04 | 0.96054 | 0.00 | 0.00 | 0.00 | 27.59 |
166138312 | 2010.12.15 23:10 | buy | 0.50 | usdchf | 0.96763 | 0.95263 | 0.00000 | 2010.12.16 04:24 | 0.96817 | 0.00 | 0.00 | -0.15 | 27.89 |
166140374 | 2010.12.15 23:22 | sell | 0.50 | usdjpy | 84.318 | 85.818 | 0.000 | 2010.12.16 00:51 | 84.268 | 0.00 | 0.00 | -1.25 | 29.67 |
166142072 | 2010.12.15 23:34 | sell | 0.50 | usdchf | 0.96753 | 0.98253 | 0.00000 | 2010.12.16 01:39 | 0.96697 | 0.00 | 0.00 | -1.39 | 28.96 |
166144038 | 2010.12.15 23:49 | sell | 0.50 | usdchf | 0.96737 | 0.98237 | 0.00000 | 2010.12.16 02:03 | 0.96686 | 0.00 | 0.00 | -1.39 | 26.37 |
166144149 | 2010.12.15 23:50 | sell | 0.50 | usdjpy | 84.335 | 85.835 | 0.000 | 2010.12.16 00:50 | 84.282 | 0.00 | 0.00 | -1.25 | 31.44 |
166430166 | 2010.12.16 23:00 | buy | 0.50 | usdchf | 0.96417 | 0.94917 | 0.00000 | 2010.12.16 23:09 | 0.96473 | 0.00 | 0.00 | 0.00 | 29.02 |
166432897 | 2010.12.16 23:24 | buy | 0.50 | usdchf | 0.96445 | 0.94945 | 0.00000 | 2010.12.17 00:40 | 0.96497 | 0.00 | 0.00 | 0.00 | 26.94 |
166437541 | 2010.12.17 00:09 | buy | 0.50 | usdchf | 0.96438 | 0.94938 | 0.00000 | 2010.12.17 00:40 | 0.96489 | 0.00 | 0.00 | 0.00 | 26.43 |
166717860 | 2010.12.17 22:49 | sell | 0.50 | usdjpy | 84.015 | 85.515 | 0.000 | 2010.12.20 00:01 | 84.045 | 0.00 | 0.00 | -0.42 | -17.85 |
166723325 | 2010.12.20 00:00 | sell | 0.50 | usdchf | 0.97004 | 0.98504 | 0.00000 | 2010.12.20 01:07 | 0.96954 | 0.00 | 0.00 | 0.00 | 25.79 |
166725798 | 2010.12.20 00:10 | sell | 0.50 | usdchf | 0.97049 | 0.98549 | 0.00000 | 2010.12.20 01:03 | 0.96999 | 0.00 | 0.00 | 0.00 | 25.77 |
166729038 | 2010.12.20 00:37 | buy | 0.50 | usdchf | 0.97049 | 0.95549 | 0.00000 | 2010.12.20 01:32 | 0.97102 | 0.00 | 0.00 | 0.00 | 27.29 |
166730480 | 2010.12.20 00:58 | buy | 0.50 | usdchf | 0.97008 | 0.95508 | 0.00000 | 2010.12.20 01:31 | 0.97058 | 0.00 | 0.00 | 0.00 | 25.76 |
166980698 | 2010.12.20 22:29 | sell | 0.50 | usdjpy | 83.761 | 85.261 | 0.000 | 2010.12.21 02:00 | 83.711 | 0.00 | 0.00 | -0.42 | 29.86 |
166981608 | 2010.12.20 22:41 | sell | 0.50 | usdjpy | 83.776 | 85.276 | 0.000 | 2010.12.21 01:54 | 83.726 | 0.00 | 0.00 | -0.42 | 29.86 |
166990243 | 2010.12.20 23:40 | buy | 0.50 | usdchf | 0.96475 | 0.94975 | 0.00000 | 2010.12.21 20:41 | 0.96011 | 0.00 | 0.00 | -0.05 | -241.64 |
166995874 | 2010.12.21 00:30 | buy | 0.50 | usdchf | 0.96488 | 0.94988 | 0.00000 | 2010.12.21 21:36 | 0.95882 | 0.00 | 0.00 | 0.00 | -316.01 |
166996407 | 2010.12.21 00:43 | sell | 0.50 | usdchf | 0.96507 | 0.98007 | 0.00000 | 2010.12.21 01:21 | 0.96457 | 0.00 | 0.00 | 0.00 | 25.92 |
167266288 | 2010.12.21 22:01 | buy | 0.50 | usdjpy | 83.714 | 82.214 | 0.000 | 2010.12.21 22:47 | 83.765 | 0.00 | 0.00 | 0.00 | 30.44 |
167276715 | 2010.12.21 23:00 | buy | 0.50 | usdchf | 0.95820 | 0.94320 | 0.00000 | 2010.12.21 23:15 | 0.95884 | 0.00 | 0.00 | 0.00 | 33.37 |
167282489 | 2010.12.21 23:53 | buy | 0.50 | usdchf | 0.95833 | 0.94333 | 0.00000 | 2010.12.22 21:41 | 0.95251 | 0.00 | 0.00 | -0.10 | -305.51 |
167284050 | 2010.12.22 00:04 | buy | 0.50 | usdchf | 0.95813 | 0.94313 | 0.00000 | 2010.12.22 00:15 | 0.95863 | 0.00 | 0.00 | 0.00 | 26.08 |
167288997 | 2010.12.22 00:29 | buy | 0.50 | usdchf | 0.95803 | 0.94303 | 0.00000 | 2010.12.22 01:11 | 0.95861 | 0.00 | 0.00 | 0.00 | 30.25 |
167565034 | 2010.12.22 23:00 | buy | 0.50 | usdchf | 0.95196 | 0.93696 | 0.00000 | 2010.12.23 10:21 | 0.95249 | 0.00 | 0.00 | 0.16 | 27.82 |
167569575 | 2010.12.22 23:55 | buy | 0.50 | usdchf | 0.95191 | 0.93691 | 0.00000 | 2010.12.23 09:50 | 0.95241 | 0.00 | 0.00 | 0.16 | 26.25 |
167821123 | 2010.12.23 23:34 | sell | 0.50 | usdjpy | 82.996 | 84.496 | 0.000 | 2010.12.24 08:27 | 82.943 | 0.00 | 0.00 | -0.42 | 31.95 |
167824997 | 2010.12.24 00:07 | buy | 0.50 | usdchf | 0.95865 | 0.94365 | 0.00000 | 2010.12.24 08:28 | 0.95916 | 0.00 | 0.00 | 0.00 | 26.59 |
167827179 | 2010.12.24 00:35 | buy | 0.50 | usdchf | 0.95814 | 0.94314 | 0.00000 | 2010.12.24 01:55 | 0.95899 | 0.00 | 0.00 | 0.00 | 44.32 |
167935807 | 2010.12.27 00:00 | buy | 0.50 | usdchf | 0.96135 | 0.94635 | 0.00000 | 2010.12.27 00:12 | 0.96188 | 0.00 | 0.00 | 0.00 | 27.55 |
167938526 | 2010.12.27 00:13 | sell | 0.50 | usdchf | 0.96206 | 0.97706 | 0.00000 | 2010.12.27 03:13 | 0.96150 | 0.00 | 0.00 | 0.00 | 29.12 |
167941427 | 2010.12.27 00:30 | sell | 0.50 | usdchf | 0.96208 | 0.97708 | 0.00000 | 2010.12.27 03:13 | 0.96158 | 0.00 | 0.00 | 0.00 | 26.00 |
168119832 | 2010.12.27 22:21 | buy | 0.50 | usdjpy | 82.795 | 81.295 | 0.000 | 2010.12.27 23:05 | 82.846 | 0.00 | 0.00 | 0.00 | 30.78 |
168123830 | 2010.12.27 23:03 | sell | 0.50 | usdjpy | 82.838 | 84.338 | 0.000 | 2010.12.27 23:29 | 82.786 | 0.00 | 0.00 | 0.00 | 31.41 |
168125928 | 2010.12.27 23:21 | buy | 0.50 | usdchf | 0.96012 | 0.94512 | 0.00000 | 2010.12.28 11:14 | 0.94512 | 0.00 | 0.00 | 0.00 | -793.55 |
168126562 | 2010.12.27 23:32 | buy | 0.50 | usdchf | 0.96011 | 0.94511 | 0.00000 | 2010.12.28 11:14 | 0.94511 | 0.00 | 0.00 | 0.00 | -793.56 |
168355781 | 2010.12.28 22:09 | sell | 0.50 | usdjpy | 82.486 | 83.986 | 0.000 | 2010.12.28 22:41 | 82.434 | 0.00 | 0.00 | 0.00 | 31.54 |
168357513 | 2010.12.28 22:19 | sell | 0.50 | usdjpy | 82.514 | 84.014 | 0.000 | 2010.12.28 22:36 | 82.464 | 0.00 | 0.00 | 0.00 | 30.32 |
168359562 | 2010.12.28 22:36 | buy | 0.50 | usdjpy | 82.456 | 80.956 | 0.000 | 2010.12.29 19:43 | 81.694 | 0.00 | 0.00 | 0.06 | -466.37 |
168361313 | 2010.12.28 22:51 | buy | 0.50 | usdjpy | 82.426 | 80.926 | 0.000 | 2010.12.29 19:57 | 81.687 | 0.00 | 0.00 | 0.06 | -452.34 |
168363926 | 2010.12.28 23:12 | sell | 0.50 | usdchf | 0.95195 | 0.96695 | 0.00000 | 2010.12.29 00:40 | 0.95133 | 0.00 | 0.00 | -0.47 | 32.59 |
168364845 | 2010.12.28 23:29 | sell | 0.50 | usdchf | 0.95194 | 0.96694 | 0.00000 | 2010.12.29 00:40 | 0.95138 | 0.00 | 0.00 | -0.47 | 29.43 |
168369395 | 2010.12.29 00:20 | buy | 0.50 | usdchf | 0.95193 | 0.93693 | 0.00000 | 2010.12.29 09:21 | 0.95245 | 0.00 | 0.00 | 0.00 | 27.30 |
168370159 | 2010.12.29 00:30 | buy | 0.50 | usdchf | 0.95158 | 0.93658 | 0.00000 | 2010.12.29 03:51 | 0.95210 | 0.00 | 0.00 | 0.00 | 27.31 |
168371657 | 2010.12.29 00:48 | sell | 0.50 | usdchf | 0.95145 | 0.96645 | 0.00000 | 2010.12.29 08:07 | 0.95090 | 0.00 | 0.00 | 0.00 | 28.92 |
168541833 | 2010.12.29 23:00 | buy | 0.50 | usdchf | 0.94590 | 0.93090 | 0.00000 | 2010.12.30 20:03 | 0.93697 | 0.00 | 0.00 | 0.00 | -476.54 |
168543297 | 2010.12.29 23:15 | buy | 0.50 | usdchf | 0.94566 | 0.93066 | 0.00000 | 2010.12.30 21:05 | 0.93545 | 0.00 | 0.00 | 0.00 | -545.73 |
168755677 | 2010.12.30 23:08 | buy | 0.50 | usdchf | 0.93516 | 0.92016 | 0.00000 | 2010.12.31 02:25 | 0.93570 | 0.00 | 0.00 | 0.00 | 28.86 |
168760096 | 2010.12.31 00:10 | buy | 0.50 | usdchf | 0.93517 | 0.92017 | 0.00000 | 2010.12.31 02:25 | 0.93570 | 0.00 | 0.00 | 0.00 | 28.32 |
168921464 | 2011.01.03 00:01 | buy | 0.50 | usdchf | 0.93402 | 0.91902 | 0.00000 | 2011.01.03 01:22 | 0.93457 | 0.00 | 0.00 | 0.00 | 29.43 |
168926950 | 2011.01.03 00:36 | buy | 0.50 | usdchf | 0.93338 | 0.91838 | 0.00000 | 2011.01.03 01:15 | 0.93393 | 0.00 | 0.00 | 0.00 | 29.45 |
169171918 | 2011.01.03 22:37 | buy | 0.50 | usdjpy | 81.718 | 80.218 | 0.000 | 2011.01.04 02:07 | 81.769 | 0.00 | 0.00 | 0.00 | 31.19 |
169173923 | 2011.01.03 23:00 | buy | 0.50 | usdchf | 0.93362 | 0.91862 | 0.00000 | 2011.01.04 00:17 | 0.93412 | 0.00 | 0.00 | 0.00 | 26.76 |
169177631 | 2011.01.03 23:42 | sell | 0.50 | usdchf | 0.93379 | 0.94879 | 0.00000 | 2011.01.04 01:07 | 0.93327 | 0.00 | 0.00 | -0.48 | 27.86 |
169178518 | 2011.01.03 23:59 | sell | 0.50 | usdchf | 0.93375 | 0.94875 | 0.00000 | 2011.01.04 01:08 | 0.93325 | 0.00 | 0.00 | -0.48 | 26.79 |
169493424 | 2011.01.04 23:12 | buy | 0.50 | usdchf | 0.94848 | 0.93348 | 0.00000 | 2011.01.05 02:34 | 0.94899 | 0.00 | 0.00 | 0.00 | 26.87 |
169494026 | 2011.01.04 23:21 | sell | 0.50 | usdchf | 0.94847 | 0.96347 | 0.00000 | 2011.01.04 23:56 | 0.94797 | 0.00 | 0.00 | 0.00 | 26.37 |
169494698 | 2011.01.04 23:30 | buy | 0.50 | usdchf | 0.94840 | 0.93340 | 0.00000 | 2011.01.05 02:33 | 0.94892 | 0.00 | 0.00 | 0.00 | 27.40 |
169495362 | 2011.01.04 23:43 | sell | 0.50 | usdchf | 0.94839 | 0.96339 | 0.00000 | 2011.01.05 00:42 | 0.94789 | 0.00 | 0.00 | -0.48 | 26.37 |
169495991 | 2011.01.04 23:49 | sell | 0.50 | usdjpy | 82.104 | 83.604 | 0.000 | 2011.01.05 00:35 | 82.053 | 0.00 | 0.00 | -0.43 | 31.08 |
169499735 | 2011.01.05 00:35 | sell | 0.50 | usdchf | 0.94797 | 0.96297 | 0.00000 | 2011.01.05 00:58 | 0.94746 | 0.00 | 0.00 | 0.00 | 26.91 |
169501030 | 2011.01.05 00:46 | sell | 0.50 | usdchf | 0.94797 | 0.96297 | 0.00000 | 2011.01.05 00:58 | 0.94733 | 0.00 | 0.00 | 0.00 | 33.78 |
169785172 | 2011.01.05 22:31 | buy | 0.50 | usdjpy | 83.249 | 81.749 | 0.000 | 2011.01.06 01:53 | 83.299 | 0.00 | 0.00 | 0.18 | 30.01 |
169790357 | 2011.01.05 23:30 | sell | 0.50 | usdchf | 0.96577 | 0.98077 | 0.00000 | 2011.01.06 10:23 | 0.96527 | 0.00 | 0.00 | -1.40 | 25.90 |
169791052 | 2011.01.05 23:41 | sell | 0.50 | usdchf | 0.96582 | 0.98082 | 0.00000 | 2011.01.06 10:23 | 0.96520 | 0.00 | 0.00 | -1.40 | 32.12 |
169796630 | 2011.01.06 00:48 | buy | 0.50 | usdchf | 0.96629 | 0.95129 | 0.00000 | 2011.01.06 01:56 | 0.96679 | 0.00 | 0.00 | 0.00 | 25.86 |
169797595 | 2011.01.06 00:58 | buy | 0.50 | usdchf | 0.96593 | 0.95093 | 0.00000 | 2011.01.06 01:14 | 0.96645 | 0.00 | 0.00 | 0.00 | 26.90 |
170077694 | 2011.01.06 22:01 | buy | 0.50 | usdjpy | 83.312 | 81.812 | 0.000 | 2011.01.07 05:00 | 83.364 | 0.00 | 0.00 | 0.00 | 31.19 |
170088286 | 2011.01.06 23:08 | buy | 0.50 | usdjpy | 83.301 | 81.801 | 0.000 | 2011.01.07 02:18 | 83.354 | 0.00 | 0.00 | 0.00 | 31.79 |
170091213 | 2011.01.06 23:24 | sell | 0.50 | usdchf | 0.96568 | 0.98068 | 0.00000 | 2011.01.06 23:44 | 0.96518 | 0.00 | 0.00 | 0.00 | 25.90 |
170097019 | 2011.01.06 23:43 | buy | 0.50 | usdchf | 0.96545 | 0.95045 | 0.00000 | 2011.01.07 00:21 | 0.96597 | 0.00 | 0.00 | -0.05 | 26.92 |
170104054 | 2011.01.07 00:21 | sell | 0.50 | usdchf | 0.96568 | 0.98068 | 0.00000 | 2011.01.07 01:24 | 0.96518 | 0.00 | 0.00 | 0.00 | 25.90 |
170394228 | 2011.01.07 22:28 | sell | 0.50 | usdjpy | 83.055 | 84.555 | 0.000 | 2011.01.10 00:22 | 83.113 | 0.00 | 0.00 | -0.42 | -34.89 |
170396671 | 2011.01.07 22:51 | sell | 0.50 | usdjpy | 83.099 | 84.599 | 0.000 | 2011.01.10 00:22 | 83.110 | 0.00 | 0.00 | -0.42 | -6.62 |
170401388 | 2011.01.10 00:00 | sell | 0.50 | usdchf | 0.96835 | 0.98335 | 0.00000 | 2011.01.10 00:16 | 0.96785 | 0.00 | 0.00 | 0.00 | 25.83 |
170405431 | 2011.01.10 00:10 | sell | 0.50 | usdchf | 0.96806 | 0.98306 | 0.00000 | 2011.01.10 00:18 | 0.96749 | 0.00 | 0.00 | 0.00 | 29.46 |
170407153 | 2011.01.10 00:19 | buy | 0.50 | usdchf | 0.96703 | 0.95203 | 0.00000 | 2011.01.10 01:11 | 0.96757 | 0.00 | 0.00 | 0.00 | 27.90 |
170408727 | 2011.01.10 00:29 | buy | 0.50 | usdchf | 0.96635 | 0.95135 | 0.00000 | 2011.01.10 00:50 | 0.96687 | 0.00 | 0.00 | 0.00 | 26.89 |
170411079 | 2011.01.10 00:47 | sell | 0.50 | usdchf | 0.96684 | 0.98184 | 0.00000 | 2011.01.10 01:30 | 0.96622 | 0.00 | 0.00 | 0.00 | 32.08 |
170412908 | 2011.01.10 00:58 | sell | 0.50 | usdchf | 0.96670 | 0.98170 | 0.00000 | 2011.01.10 02:41 | 0.96616 | 0.00 | 0.00 | 0.00 | 27.95 |
170690471 | 2011.01.10 23:17 | buy | 0.50 | usdchf | 0.96741 | 0.95241 | 0.00000 | 2011.01.10 23:31 | 0.96797 | 0.00 | 0.00 | 0.00 | 28.93 |
170693103 | 2011.01.10 23:49 | sell | 0.50 | usdchf | 0.96803 | 0.98303 | 0.00000 | 2011.01.11 00:04 | 0.96753 | 0.00 | 0.00 | -0.46 | 25.84 |
170695447 | 2011.01.11 00:07 | buy | 0.50 | usdchf | 0.96733 | 0.95233 | 0.00000 | 2011.01.11 01:34 | 0.96788 | 0.00 | 0.00 | 0.00 | 28.41 |
170696312 | 2011.01.11 00:19 | buy | 0.50 | usdchf | 0.96685 | 0.95185 | 0.00000 | 2011.01.11 01:17 | 0.96737 | 0.00 | 0.00 | 0.00 | 26.88 |
170990832 | 2011.01.11 23:02 | sell | 0.50 | usdjpy | 83.287 | 84.787 | 0.000 | 2011.01.12 02:16 | 83.235 | 0.00 | 0.00 | -0.42 | 31.24 |
170991048 | 2011.01.11 23:03 | sell | 0.50 | usdchf | 0.97380 | 0.98880 | 0.00000 | 2011.01.12 02:57 | 0.97329 | 0.00 | 0.00 | -0.46 | 26.20 |
170994503 | 2011.01.11 23:23 | sell | 0.50 | usdchf | 0.97412 | 0.98912 | 0.00000 | 2011.01.12 00:22 | 0.97359 | 0.00 | 0.00 | -0.46 | 27.22 |
170995733 | 2011.01.11 23:31 | sell | 0.50 | usdjpy | 83.313 | 84.813 | 0.000 | 2011.01.12 01:43 | 83.246 | 0.00 | 0.00 | -0.42 | 40.24 |
171003271 | 2011.01.12 00:20 | buy | 0.50 | usdchf | 0.97373 | 0.95873 | 0.00000 | 2011.01.12 01:19 | 0.97434 | 0.00 | 0.00 | 0.00 | 31.30 |
171332464 | 2011.01.12 23:10 | buy | 0.50 | usdchf | 0.96667 | 0.95167 | 0.00000 | 2011.01.13 01:00 | 0.96717 | 0.00 | 0.00 | 0.00 | 25.85 |
171335784 | 2011.01.12 23:47 | buy | 0.50 | usdchf | 0.96648 | 0.95148 | 0.00000 | 2011.01.12 23:54 | 0.96698 | 0.00 | 0.00 | 0.00 | 25.85 |
171341329 | 2011.01.13 00:30 | buy | 0.50 | usdchf | 0.96660 | 0.95160 | 0.00000 | 2011.01.13 00:58 | 0.96712 | 0.00 | 0.00 | 0.00 | 26.88 |
171625064 | 2011.01.13 22:25 | sell | 0.50 | usdjpy | 82.831 | 84.331 | 0.000 | 2011.01.13 23:10 | 82.771 | 0.00 | 0.00 | 0.00 | 36.24 |
171629056 | 2011.01.13 23:00 | buy | 0.50 | usdchf | 0.96390 | 0.94890 | 0.00000 | 2011.01.13 23:52 | 0.96445 | 0.00 | 0.00 | 0.00 | 28.51 |
171630165 | 2011.01.13 23:11 | buy | 0.50 | usdchf | 0.96344 | 0.94844 | 0.00000 | 2011.01.13 23:21 | 0.96400 | 0.00 | 0.00 | 0.00 | 29.05 |
171632976 | 2011.01.13 23:40 | sell | 0.50 | usdchf | 0.96417 | 0.97917 | 0.00000 | 2011.01.14 06:46 | 0.96367 | 0.00 | 0.00 | -0.47 | 25.94 |
171634067 | 2011.01.13 23:45 | sell | 0.50 | usdjpy | 82.809 | 84.309 | 0.000 | 2011.01.14 00:12 | 82.755 | 0.00 | 0.00 | -0.42 | 32.63 |
171634755 | 2011.01.13 23:52 | sell | 0.50 | usdchf | 0.96428 | 0.97928 | 0.00000 | 2011.01.14 06:16 | 0.96373 | 0.00 | 0.00 | -0.47 | 28.53 |
171918153 | 2011.01.14 22:38 | buy | 0.50 | usdjpy | 82.930 | 81.430 | 0.000 | 2011.01.17 00:17 | 82.922 | 0.00 | 0.00 | 0.00 | -4.82 |
171919307 | 2011.01.14 22:49 | buy | 0.50 | usdjpy | 82.907 | 81.407 | 0.000 | 2011.01.17 00:17 | 82.922 | 0.00 | 0.00 | 0.00 | 9.04 |
|
0.00 |
0.00 |
-54.04 |
-72.05 |
Closed P/L: |
-126.09 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
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: |
-126.09 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 873.91 |
Equity: |
9 873.91 |
Free Margin: |
9 873.91 |