Alpari (UK) Ltd.
Account: 1729393 |
Name: FX Zapper |
Currency: USD |
2010 August 24, 07:40 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
112400686 | 2010.05.09 17:04 | balance | Deposit | 10 182.00 |
112401526 | 2010.05.10 00:00 | sell | 0.67 | usdjpy | 92.687 | 93.387 | 92.587 | 2010.05.10 00:00 | 92.587 | 0.00 | 0.00 | 0.00 | 72.36 |
112422186 | 2010.05.10 00:52 | buy | 0.73 | gbpusd | 1.47747 | 1.47047 | 1.47847 | 2010.05.10 01:06 | 1.47847 | 0.00 | 0.00 | 0.00 | 73.00 |
112647290 | 2010.05.10 13:01 | buy | 0.74 | eurusd | 1.29836 | 1.29136 | 1.29936 | 2010.05.10 13:09 | 1.29936 | 0.00 | 0.00 | 0.00 | 74.00 |
112676137 | 2010.05.10 14:25 | buy | 0.69 | eurjpy | 120.298 | 119.598 | 120.398 | 2010.05.10 14:30 | 120.398 | 0.00 | 0.00 | 0.00 | 74.08 |
112678198 | 2010.05.10 14:30 | buy | 0.70 | eurjpy | 120.414 | 119.714 | 120.514 | 2010.05.10 14:30 | 120.514 | 0.00 | 0.00 | 0.00 | 75.10 |
112679738 | 2010.05.10 14:35 | buy | 0.70 | eurjpy | 120.416 | 119.716 | 120.516 | 2010.05.10 15:26 | 120.516 | 0.00 | 0.00 | 0.00 | 75.14 |
112683798 | 2010.05.10 14:40 | buy | 0.70 | usdjpy | 93.049 | 92.349 | 93.149 | 2010.05.10 14:48 | 93.149 | 0.00 | 0.00 | 0.00 | 75.15 |
112694592 | 2010.05.10 15:02 | buy | 0.71 | usdjpy | 93.033 | 92.333 | 93.133 | 2010.05.10 15:24 | 93.133 | 0.00 | 0.00 | 0.00 | 76.24 |
112849790 | 2010.05.10 23:06 | sell | 0.72 | eurjpy | 119.313 | 120.013 | 119.213 | 2010.05.10 23:09 | 119.213 | 0.00 | 0.00 | 0.00 | 77.19 |
112856209 | 2010.05.10 23:55 | sell | 0.72 | eurjpy | 119.391 | 120.091 | 119.291 | 2010.05.11 00:31 | 119.291 | 0.00 | 0.00 | -1.00 | 77.18 |
112901099 | 2010.05.11 03:25 | sell | 0.78 | eurusd | 1.27850 | 1.28550 | 1.27750 | 2010.05.11 03:54 | 1.27750 | 0.00 | 0.00 | 0.00 | 78.00 |
112901162 | 2010.05.11 03:25 | sell | 0.73 | eurjpy | 119.132 | 119.832 | 119.032 | 2010.05.11 03:37 | 119.032 | 0.00 | 0.00 | 0.00 | 78.40 |
113119377 | 2010.05.11 14:47 | sell | 0.79 | gbpusd | 1.48138 | 1.48838 | 1.48038 | 2010.05.11 16:37 | 1.48038 | 0.00 | 0.00 | 0.00 | 79.00 |
113132292 | 2010.05.11 15:25 | sell | 0.73 | eurjpy | 117.835 | 118.535 | 117.735 | 2010.05.11 16:54 | 117.735 | 0.00 | 0.00 | 0.00 | 78.67 |
113254051 | 2010.05.11 20:40 | buy | 0.80 | gbpusd | 1.49605 | 1.48905 | 1.49705 | 2010.05.11 21:45 | 1.49705 | 0.00 | 0.00 | 0.00 | 80.00 |
113297568 | 2010.05.12 00:02 | buy | 0.81 | gbpusd | 1.49237 | 1.48537 | 1.49337 | 2010.05.12 01:13 | 1.49337 | 0.00 | 0.00 | 0.00 | 81.00 |
113315745 | 2010.05.12 02:05 | sell | 0.76 | eurjpy | 117.444 | 118.144 | 117.344 | 2010.05.12 02:34 | 117.344 | 0.00 | 0.00 | 0.00 | 81.92 |
113316061 | 2010.05.12 02:06 | sell | 0.81 | eurusd | 1.26519 | 1.27219 | 1.26419 | 2010.05.12 02:38 | 1.26419 | 0.00 | 0.00 | 0.00 | 81.00 |
113617229 | 2010.05.12 18:55 | sell | 0.83 | gbpusd | 1.48706 | 1.49406 | 1.48606 | 2010.05.12 19:17 | 1.48606 | 0.00 | 0.00 | 0.00 | 83.00 |
113954196 | 2010.05.13 19:30 | sell | 0.83 | gbpusd | 1.47002 | 1.47702 | 1.46902 | 2010.05.13 19:32 | 1.46902 | 0.00 | 0.00 | 0.00 | 83.00 |
113954352 | 2010.05.13 19:30 | sell | 0.77 | eurjpy | 116.928 | 117.628 | 116.828 | 2010.05.13 19:33 | 116.828 | 0.00 | 0.00 | 0.00 | 82.93 |
113954540 | 2010.05.13 19:30 | sell | 0.83 | eurusd | 1.25878 | 1.26578 | 1.25778 | 2010.05.13 20:28 | 1.25778 | 0.00 | 0.00 | 0.00 | 83.00 |
113955406 | 2010.05.13 19:35 | sell | 0.84 | gbpusd | 1.47005 | 1.47705 | 1.46905 | 2010.05.13 19:38 | 1.46905 | 0.00 | 0.00 | 0.00 | 84.00 |
113955557 | 2010.05.13 19:35 | sell | 0.78 | eurjpy | 116.909 | 117.609 | 116.809 | 2010.05.13 19:39 | 116.809 | 0.00 | 0.00 | 0.00 | 84.01 |
113956998 | 2010.05.13 19:42 | sell | 0.79 | eurjpy | 116.952 | 117.652 | 116.852 | 2010.05.13 19:44 | 116.852 | 0.00 | 0.00 | 0.00 | 85.10 |
113958148 | 2010.05.13 19:48 | sell | 0.80 | eurjpy | 116.933 | 117.633 | 116.833 | 2010.05.13 20:28 | 116.833 | 0.00 | 0.00 | 0.00 | 86.13 |
114017736 | 2010.05.14 01:00 | sell | 0.81 | eurjpy | 116.324 | 117.024 | 116.224 | 2010.05.14 01:16 | 116.224 | 0.00 | 0.00 | 0.00 | 87.33 |
114018310 | 2010.05.14 01:05 | sell | 0.81 | usdjpy | 92.796 | 93.496 | 92.696 | 2010.05.14 01:19 | 92.696 | 0.00 | 0.00 | 0.00 | 87.38 |
114196602 | 2010.05.14 13:33 | sell | 0.82 | eurjpy | 115.478 | 116.178 | 115.378 | 2010.05.14 14:32 | 115.378 | 0.00 | 0.00 | 0.00 | 88.71 |
114196656 | 2010.05.14 13:33 | sell | 0.82 | usdjpy | 92.558 | 93.258 | 92.458 | 2010.05.14 14:26 | 92.458 | 0.00 | 0.00 | 0.00 | 88.69 |
114198050 | 2010.05.14 13:38 | sell | 0.89 | gbpusd | 1.45687 | 1.46387 | 1.45587 | 2010.05.14 15:50 | 1.45587 | 0.00 | 0.00 | 0.00 | 89.00 |
114200087 | 2010.05.14 13:47 | sell | 0.89 | eurusd | 1.24849 | 1.25549 | 1.24749 | 2010.05.14 14:01 | 1.24749 | 0.00 | 0.00 | 0.00 | 89.00 |
114205110 | 2010.05.14 14:06 | sell | 0.89 | eurusd | 1.24899 | 1.25599 | 1.24799 | 2010.05.14 14:33 | 1.24799 | 0.00 | 0.00 | 0.00 | 89.00 |
114218150 | 2010.05.14 14:38 | sell | 0.91 | eurusd | 1.25042 | 1.25742 | 1.24942 | 2010.05.14 15:03 | 1.24942 | 0.00 | 0.00 | 0.00 | 91.00 |
114402166 | 2010.05.14 21:30 | sell | 0.85 | usdjpy | 92.237 | 92.937 | 92.137 | 2010.05.17 02:19 | 92.137 | 0.00 | 0.00 | -0.92 | 92.25 |
114923196 | 2010.05.18 01:48 | buy | 0.93 | eurusd | 1.23746 | 1.23046 | 1.23846 | 2010.05.18 02:06 | 1.23846 | 0.00 | 0.00 | 0.00 | 93.00 |
114927146 | 2010.05.18 02:14 | buy | 0.94 | eurusd | 1.23697 | 1.22997 | 1.23797 | 2010.05.18 08:27 | 1.23797 | 0.00 | 0.00 | 0.00 | 94.00 |
115808445 | 2010.05.19 19:00 | sell | 0.86 | usdjpy | 91.527 | 92.227 | 91.427 | 2010.05.20 07:31 | 91.427 | 0.00 | 0.00 | -3.66 | 94.06 |
115901584 | 2010.05.20 00:45 | buy | 0.94 | gbpusd | 1.44155 | 1.43455 | 1.44255 | 2010.05.20 02:01 | 1.44255 | 0.00 | 0.00 | 0.00 | 94.00 |
115902946 | 2010.05.20 00:50 | buy | 0.94 | eurusd | 1.23882 | 1.23182 | 1.23982 | 2010.05.20 08:53 | 1.23982 | 0.00 | 0.00 | 0.00 | 94.00 |
115903103 | 2010.05.20 00:50 | buy | 0.87 | eurjpy | 113.547 | 112.847 | 113.647 | 2010.05.20 01:59 | 113.647 | 0.00 | 0.00 | 0.00 | 94.80 |
116424682 | 2010.05.20 22:20 | buy | 0.97 | gbpusd | 1.43635 | 1.42935 | 1.43735 | 2010.05.20 22:54 | 1.43735 | 0.00 | 0.00 | 0.00 | 97.00 |
116426432 | 2010.05.20 22:28 | buy | 0.97 | eurusd | 1.24917 | 1.24217 | 1.25017 | 2010.05.21 01:21 | 1.25017 | 0.00 | 0.00 | -0.87 | 97.00 |
116471672 | 2010.05.21 01:43 | sell | 0.88 | usdjpy | 89.613 | 90.313 | 89.513 | 2010.05.21 05:20 | 90.313 | 0.00 | 0.00 | 0.00 | -682.07 |
117022384 | 2010.05.24 01:45 | buy | 0.94 | gbpusd | 1.44467 | 1.43767 | 1.44567 | 2010.05.24 02:02 | 1.44567 | 0.00 | 0.00 | 0.00 | 94.00 |
117242373 | 2010.05.24 15:14 | sell | 0.94 | gbpusd | 1.44031 | 1.44731 | 1.43931 | 2010.05.24 15:27 | 1.43931 | 0.00 | 0.00 | 0.00 | 94.00 |
117287197 | 2010.05.24 17:42 | sell | 0.95 | eurusd | 1.23958 | 1.24658 | 1.23858 | 2010.05.24 21:53 | 1.23858 | 0.00 | 0.00 | 0.00 | 95.00 |
117530593 | 2010.05.25 13:04 | sell | 0.96 | gbpusd | 1.43189 | 1.43889 | 1.43089 | 2010.05.25 13:08 | 1.43089 | 0.00 | 0.00 | 0.00 | 96.00 |
117534904 | 2010.05.25 13:20 | sell | 0.96 | gbpusd | 1.43259 | 1.43959 | 1.43159 | 2010.05.25 13:25 | 1.43159 | 0.00 | 0.00 | 0.00 | 96.00 |
117553093 | 2010.05.25 14:20 | sell | 0.97 | eurusd | 1.22269 | 1.22969 | 1.22169 | 2010.05.25 14:50 | 1.22169 | 0.00 | 0.00 | 0.00 | 97.00 |
117557015 | 2010.05.25 14:31 | sell | 0.87 | eurjpy | 109.658 | 110.358 | 109.558 | 2010.05.25 14:31 | 109.558 | 0.00 | 0.00 | 0.00 | 97.08 |
117559113 | 2010.05.25 14:39 | sell | 0.88 | eurjpy | 109.710 | 110.410 | 109.610 | 2010.05.25 14:44 | 109.610 | 0.00 | 0.00 | 0.00 | 98.19 |
117728265 | 2010.05.26 02:13 | buy | 0.99 | eurusd | 1.23211 | 1.22511 | 1.23311 | 2010.05.26 10:42 | 1.23311 | 0.00 | 0.00 | 0.00 | 99.00 |
117730486 | 2010.05.26 02:20 | buy | 0.90 | eurjpy | 111.208 | 110.508 | 111.308 | 2010.05.26 03:25 | 110.508 | 0.00 | 0.00 | 0.00 | -699.87 |
117734936 | 2010.05.26 02:45 | buy | 0.89 | usdjpy | 90.165 | 89.465 | 90.265 | 2010.05.26 05:48 | 90.265 | 0.00 | 0.00 | 0.00 | 98.60 |
118044828 | 2010.05.27 01:27 | sell | 0.96 | gbpusd | 1.43897 | 1.44597 | 1.43797 | 2010.05.27 06:43 | 1.44597 | 0.00 | 0.00 | 0.00 | -672.00 |
118050593 | 2010.05.27 02:10 | sell | 0.86 | eurjpy | 109.816 | 110.516 | 109.716 | 2010.05.27 02:18 | 109.716 | 0.00 | 0.00 | 0.00 | 95.52 |
118051942 | 2010.05.27 02:20 | sell | 0.86 | usdjpy | 90.048 | 90.748 | 89.948 | 2010.05.27 04:02 | 89.948 | 0.00 | 0.00 | 0.00 | 95.61 |
118051947 | 2010.05.27 02:20 | sell | 0.87 | eurjpy | 109.753 | 110.453 | 109.653 | 2010.05.27 02:24 | 109.653 | 0.00 | 0.00 | 0.00 | 96.67 |
118054769 | 2010.05.27 02:41 | sell | 0.97 | eurusd | 1.21962 | 1.22662 | 1.21862 | 2010.05.27 04:11 | 1.21862 | 0.00 | 0.00 | 0.00 | 97.00 |
118059652 | 2010.05.27 03:07 | sell | 0.87 | eurjpy | 109.951 | 110.651 | 109.851 | 2010.05.27 03:41 | 109.851 | 0.00 | 0.00 | 0.00 | 96.66 |
118209803 | 2010.05.27 14:01 | buy | 0.85 | eurjpy | 110.860 | 110.160 | 110.960 | 2010.05.27 14:23 | 110.960 | 0.00 | 0.00 | 0.00 | 93.97 |
118347752 | 2010.05.27 21:40 | buy | 0.86 | eurjpy | 112.068 | 111.368 | 112.168 | 2010.05.27 21:47 | 112.168 | 0.00 | 0.00 | 0.00 | 94.64 |
118347765 | 2010.05.27 21:40 | buy | 0.95 | eurusd | 1.23331 | 1.22631 | 1.23431 | 2010.05.27 21:47 | 1.23431 | 0.00 | 0.00 | 0.00 | 95.00 |
118372616 | 2010.05.28 00:29 | buy | 0.96 | gbpusd | 1.45592 | 1.44892 | 1.45692 | 2010.05.28 01:46 | 1.45692 | 0.00 | 0.00 | 0.00 | 96.00 |
118373994 | 2010.05.28 00:35 | buy | 0.87 | eurjpy | 112.258 | 111.558 | 112.358 | 2010.05.28 01:12 | 112.358 | 0.00 | 0.00 | 0.00 | 95.67 |
118532814 | 2010.05.28 14:22 | buy | 0.98 | eurusd | 1.23779 | 1.23079 | 1.23879 | 2010.05.28 18:37 | 1.23079 | 0.00 | 0.00 | 0.00 | -686.00 |
118650116 | 2010.05.28 21:40 | sell | 0.84 | usdjpy | 90.955 | 91.655 | 90.855 | 2010.05.28 21:48 | 90.855 | 0.00 | 0.00 | 0.00 | 92.46 |
118674531 | 2010.05.31 01:45 | sell | 0.85 | eurjpy | 111.950 | 112.650 | 111.850 | 2010.05.31 03:15 | 112.650 | 0.00 | 0.00 | 0.00 | -650.98 |
118677863 | 2010.05.31 02:03 | sell | 0.93 | eurusd | 1.22949 | 1.23649 | 1.22849 | 2010.05.31 02:55 | 1.22849 | 0.00 | 0.00 | 0.00 | 93.00 |
118831160 | 2010.05.31 15:24 | buy | 0.82 | usdjpy | 91.419 | 90.719 | 91.519 | 2010.06.01 09:19 | 90.719 | 0.00 | 0.00 | 0.18 | -632.72 |
118931606 | 2010.06.01 00:45 | buy | 0.89 | gbpusd | 1.45287 | 1.44587 | 1.45387 | 2010.06.01 09:09 | 1.44587 | 0.00 | 0.00 | 0.00 | -623.00 |
119113855 | 2010.06.01 13:02 | sell | 0.73 | eurjpy | 110.479 | 111.179 | 110.379 | 2010.06.01 15:24 | 111.179 | 0.00 | 0.00 | 0.00 | -560.58 |
119168695 | 2010.06.01 15:25 | sell | 0.76 | eurusd | 1.22022 | 1.22722 | 1.21922 | 2010.06.01 15:32 | 1.21922 | 0.00 | 0.00 | 0.00 | 76.00 |
119172909 | 2010.06.01 15:35 | sell | 0.77 | eurusd | 1.21990 | 1.22690 | 1.21890 | 2010.06.01 16:21 | 1.22690 | 0.00 | 0.00 | 0.00 | -539.00 |
119282157 | 2010.06.01 20:55 | buy | 0.73 | gbpusd | 1.46582 | 1.45882 | 1.46682 | 2010.06.01 20:58 | 1.46682 | 0.00 | 0.00 | 0.00 | 73.00 |
119285241 | 2010.06.01 21:05 | buy | 0.74 | eurusd | 1.22522 | 1.21822 | 1.22622 | 2010.06.01 21:13 | 1.22622 | 0.00 | 0.00 | 0.00 | 74.00 |
119285480 | 2010.06.01 21:05 | buy | 0.74 | gbpusd | 1.46555 | 1.45855 | 1.46655 | 2010.06.02 00:33 | 1.46655 | 0.00 | 0.00 | -0.44 | 74.00 |
119289528 | 2010.06.01 21:22 | buy | 0.68 | eurjpy | 111.599 | 110.899 | 111.699 | 2010.06.01 21:33 | 111.699 | 0.00 | 0.00 | 0.00 | 74.60 |
119291165 | 2010.06.01 21:27 | buy | 0.74 | eurusd | 1.22438 | 1.21738 | 1.22538 | 2010.06.01 21:33 | 1.22538 | 0.00 | 0.00 | 0.00 | 74.00 |
119583188 | 2010.06.02 17:50 | sell | 0.76 | gbpusd | 1.46356 | 1.47056 | 1.46256 | 2010.06.02 20:17 | 1.46256 | 0.00 | 0.00 | 0.00 | 76.00 |
119597092 | 2010.06.02 18:40 | buy | 0.70 | usdjpy | 92.106 | 91.406 | 92.206 | 2010.06.02 19:17 | 92.206 | 0.00 | 0.00 | 0.00 | 75.92 |
119649117 | 2010.06.03 00:35 | buy | 0.77 | eurusd | 1.22379 | 1.21679 | 1.22479 | 2010.06.03 01:41 | 1.22479 | 0.00 | 0.00 | 0.00 | 77.00 |
119651755 | 2010.06.03 01:05 | buy | 0.71 | eurjpy | 112.750 | 112.050 | 112.850 | 2010.06.03 01:37 | 112.850 | 0.00 | 0.00 | 0.00 | 77.02 |
119778458 | 2010.06.03 13:00 | buy | 0.72 | eurjpy | 113.453 | 112.753 | 113.553 | 2010.06.03 13:17 | 113.553 | 0.00 | 0.00 | 0.00 | 77.69 |
119808258 | 2010.06.03 15:05 | buy | 0.73 | usdjpy | 92.495 | 91.795 | 92.595 | 2010.06.03 15:59 | 92.595 | 0.00 | 0.00 | 0.00 | 78.84 |
119890285 | 2010.06.03 20:11 | sell | 0.73 | eurjpy | 112.649 | 113.349 | 112.549 | 2010.06.03 21:50 | 112.549 | 0.00 | 0.00 | 0.00 | 78.86 |
119893392 | 2010.06.03 20:25 | sell | 0.79 | gbpusd | 1.46289 | 1.46989 | 1.46189 | 2010.06.03 21:15 | 1.46189 | 0.00 | 0.00 | 0.00 | 79.00 |
119918891 | 2010.06.04 00:00 | buy | 0.74 | usdjpy | 92.587 | 91.887 | 92.687 | 2010.06.04 02:12 | 92.687 | 0.00 | 0.00 | 0.00 | 79.84 |
119922227 | 2010.06.04 00:25 | sell | 0.80 | gbpusd | 1.46241 | 1.46941 | 1.46141 | 2010.06.04 07:30 | 1.46141 | 0.00 | 0.00 | 0.00 | 80.00 |
120186666 | 2010.06.04 22:04 | sell | 0.75 | usdjpy | 91.807 | 92.507 | 91.707 | 2010.06.07 00:30 | 91.707 | 0.00 | 0.00 | -0.90 | 81.78 |
120189013 | 2010.06.04 22:30 | sell | 0.75 | eurjpy | 110.082 | 110.782 | 109.982 | 2010.06.04 22:39 | 109.982 | 0.00 | 0.00 | 0.00 | 81.62 |
120502418 | 2010.06.08 00:35 | sell | 0.75 | usdjpy | 91.557 | 92.257 | 91.457 | 2010.06.08 10:30 | 91.457 | 0.00 | 0.00 | 0.00 | 82.01 |
120503008 | 2010.06.08 00:40 | sell | 0.76 | eurjpy | 109.206 | 109.906 | 109.106 | 2010.06.08 00:51 | 109.106 | 0.00 | 0.00 | 0.00 | 83.03 |
120652008 | 2010.06.08 13:06 | sell | 0.84 | gbpusd | 1.44335 | 1.45035 | 1.44235 | 2010.06.08 13:50 | 1.44235 | 0.00 | 0.00 | 0.00 | 84.00 |
120658763 | 2010.06.08 13:33 | sell | 0.77 | eurjpy | 109.311 | 110.011 | 109.211 | 2010.06.08 14:50 | 109.211 | 0.00 | 0.00 | 0.00 | 84.15 |
120658803 | 2010.06.08 13:33 | sell | 0.84 | eurusd | 1.19401 | 1.20101 | 1.19301 | 2010.06.08 14:53 | 1.19301 | 0.00 | 0.00 | 0.00 | 84.00 |
120660073 | 2010.06.08 13:37 | sell | 0.77 | usdjpy | 91.577 | 92.277 | 91.477 | 2010.06.08 14:51 | 91.477 | 0.00 | 0.00 | 0.00 | 84.17 |
120783435 | 2010.06.08 18:42 | sell | 0.79 | usdjpy | 91.309 | 92.009 | 91.209 | 2010.06.08 19:24 | 91.209 | 0.00 | 0.00 | 0.00 | 86.61 |
120823822 | 2010.06.08 21:27 | sell | 0.79 | usdjpy | 91.339 | 92.039 | 91.239 | 2010.06.09 20:43 | 91.239 | 0.00 | 0.00 | -0.95 | 86.59 |
121120763 | 2010.06.09 19:04 | buy | 0.79 | eurjpy | 109.976 | 109.276 | 110.076 | 2010.06.09 20:57 | 109.276 | 0.00 | 0.00 | 0.00 | -606.85 |
121121030 | 2010.06.09 19:04 | buy | 0.87 | eurusd | 1.20255 | 1.19555 | 1.20355 | 2010.06.10 05:52 | 1.20355 | 0.00 | 0.00 | -1.83 | 87.00 |
121150271 | 2010.06.09 21:00 | buy | 0.83 | gbpusd | 1.45310 | 1.44610 | 1.45410 | 2010.06.09 22:14 | 1.45410 | 0.00 | 0.00 | 0.00 | 83.00 |
121172358 | 2010.06.09 22:48 | sell | 0.76 | usdjpy | 91.278 | 91.978 | 91.178 | 2010.06.10 02:47 | 91.178 | 0.00 | 0.00 | -2.76 | 83.35 |
121185259 | 2010.06.10 00:41 | sell | 0.76 | eurjpy | 109.508 | 110.208 | 109.408 | 2010.06.10 01:26 | 109.408 | 0.00 | 0.00 | 0.00 | 83.24 |
121355985 | 2010.06.10 13:27 | buy | 0.85 | eurusd | 1.20318 | 1.19618 | 1.20418 | 2010.06.10 13:40 | 1.20418 | 0.00 | 0.00 | 0.00 | 85.00 |
121448411 | 2010.06.10 17:50 | buy | 0.78 | eurjpy | 110.081 | 109.381 | 110.181 | 2010.06.10 17:53 | 110.181 | 0.00 | 0.00 | 0.00 | 85.69 |
121789969 | 2010.06.11 21:45 | sell | 0.87 | eurusd | 1.20880 | 1.21580 | 1.20780 | 2010.06.14 01:02 | 1.21580 | 0.00 | 0.00 | -0.70 | -609.00 |
121797897 | 2010.06.11 22:45 | sell | 0.87 | gbpusd | 1.45530 | 1.46230 | 1.45430 | 2010.06.14 07:49 | 1.46230 | 0.00 | 0.00 | -1.57 | -609.00 |
121929657 | 2010.06.14 13:27 | buy | 0.78 | eurusd | 1.22211 | 1.21511 | 1.22311 | 2010.06.14 13:38 | 1.22311 | 0.00 | 0.00 | 0.00 | 78.00 |
121998163 | 2010.06.14 18:57 | buy | 0.78 | gbpusd | 1.47526 | 1.46826 | 1.47626 | 2010.06.14 20:53 | 1.47626 | 0.00 | 0.00 | 0.00 | 78.00 |
122003249 | 2010.06.14 19:10 | buy | 0.72 | eurjpy | 112.347 | 111.647 | 112.447 | 2010.06.14 19:38 | 112.447 | 0.00 | 0.00 | 0.00 | 78.42 |
122003405 | 2010.06.14 19:10 | buy | 0.78 | eurusd | 1.22436 | 1.21736 | 1.22536 | 2010.06.14 21:18 | 1.22536 | 0.00 | 0.00 | 0.00 | 78.00 |
122038465 | 2010.06.14 22:53 | buy | 0.80 | gbpusd | 1.47425 | 1.46725 | 1.47525 | 2010.06.15 02:11 | 1.47525 | 0.00 | 0.00 | -0.88 | 80.00 |
122042290 | 2010.06.14 23:31 | sell | 0.73 | usdjpy | 91.627 | 92.327 | 91.527 | 2010.06.15 03:07 | 91.527 | 0.00 | 0.00 | -1.11 | 79.76 |
122331038 | 2010.06.16 00:39 | buy | 0.81 | eurusd | 1.23197 | 1.22497 | 1.23297 | 2010.06.16 06:54 | 1.23297 | 0.00 | 0.00 | 0.00 | 81.00 |
122335822 | 2010.06.16 01:23 | buy | 0.74 | eurjpy | 112.602 | 111.902 | 112.702 | 2010.06.16 01:41 | 112.702 | 0.00 | 0.00 | 0.00 | 80.90 |
122504927 | 2010.06.16 15:35 | sell | 0.82 | eurusd | 1.22937 | 1.23637 | 1.22837 | 2010.06.17 02:10 | 1.22837 | 0.00 | 0.00 | -1.97 | 82.00 |
122513123 | 2010.06.16 15:55 | sell | 0.75 | eurjpy | 112.396 | 113.096 | 112.296 | 2010.06.16 16:30 | 112.296 | 0.00 | 0.00 | 0.00 | 82.21 |
122610981 | 2010.06.17 01:03 | sell | 0.83 | gbpusd | 1.47333 | 1.48033 | 1.47233 | 2010.06.17 01:36 | 1.47233 | 0.00 | 0.00 | 0.00 | 83.00 |
122777854 | 2010.06.17 14:40 | buy | 0.77 | eurjpy | 112.660 | 111.960 | 112.760 | 2010.06.17 14:43 | 112.760 | 0.00 | 0.00 | 0.00 | 84.46 |
122779813 | 2010.06.17 14:46 | buy | 0.77 | eurjpy | 112.613 | 111.913 | 112.713 | 2010.06.17 14:47 | 112.713 | 0.00 | 0.00 | 0.00 | 84.53 |
122781318 | 2010.06.17 14:50 | buy | 0.78 | eurjpy | 112.558 | 111.858 | 112.658 | 2010.06.17 14:55 | 112.658 | 0.00 | 0.00 | 0.00 | 85.63 |
122833754 | 2010.06.17 17:00 | buy | 0.86 | eurusd | 1.23564 | 1.22864 | 1.23664 | 2010.06.17 17:12 | 1.23664 | 0.00 | 0.00 | 0.00 | 86.00 |
122836037 | 2010.06.17 17:05 | buy | 0.86 | gbpusd | 1.47800 | 1.47100 | 1.47900 | 2010.06.17 17:10 | 1.47900 | 0.00 | 0.00 | 0.00 | 86.00 |
122851097 | 2010.06.17 18:00 | sell | 0.79 | usdjpy | 90.926 | 91.626 | 90.826 | 2010.06.17 18:31 | 90.826 | 0.00 | 0.00 | 0.00 | 86.98 |
122889058 | 2010.06.17 22:05 | sell | 0.80 | usdjpy | 90.976 | 91.676 | 90.876 | 2010.06.18 00:41 | 90.876 | 0.00 | 0.00 | -0.79 | 88.03 |
123062334 | 2010.06.18 15:42 | sell | 0.80 | usdjpy | 90.739 | 91.439 | 90.639 | 2010.06.21 00:00 | 90.639 | 0.00 | 0.00 | -0.79 | 88.26 |
123152826 | 2010.06.21 02:00 | sell | 0.81 | usdjpy | 90.559 | 91.259 | 90.459 | 2010.06.21 02:21 | 90.459 | 0.00 | 0.00 | 0.00 | 89.54 |
123344521 | 2010.06.21 16:15 | sell | 0.90 | eurusd | 1.23950 | 1.24650 | 1.23850 | 2010.06.21 16:25 | 1.23850 | 0.00 | 0.00 | 0.00 | 90.00 |
123423739 | 2010.06.21 22:53 | sell | 0.82 | eurjpy | 112.226 | 112.926 | 112.126 | 2010.06.21 23:02 | 112.126 | 0.00 | 0.00 | 0.00 | 90.04 |
123436492 | 2010.06.22 00:25 | sell | 0.91 | gbpusd | 1.47627 | 1.48327 | 1.47527 | 2010.06.22 02:27 | 1.47527 | 0.00 | 0.00 | 0.00 | 91.00 |
123594091 | 2010.06.22 15:00 | sell | 0.92 | eurusd | 1.22890 | 1.23590 | 1.22790 | 2010.06.22 16:03 | 1.22790 | 0.00 | 0.00 | 0.00 | 92.00 |
123601411 | 2010.06.22 15:31 | sell | 0.83 | eurjpy | 111.481 | 112.181 | 111.381 | 2010.06.22 16:00 | 111.381 | 0.00 | 0.00 | 0.00 | 91.58 |
123670721 | 2010.06.22 20:40 | buy | 0.93 | gbpusd | 1.48257 | 1.47557 | 1.48357 | 2010.06.23 08:28 | 1.48357 | 0.00 | 0.00 | -0.93 | 93.00 |
123701964 | 2010.06.23 01:05 | sell | 0.93 | eurusd | 1.22740 | 1.23440 | 1.22640 | 2010.06.23 01:59 | 1.22640 | 0.00 | 0.00 | 0.00 | 93.00 |
123702669 | 2010.06.23 01:11 | sell | 0.84 | eurjpy | 111.165 | 111.865 | 111.065 | 2010.06.23 01:31 | 111.065 | 0.00 | 0.00 | 0.00 | 92.80 |
123912206 | 2010.06.23 18:56 | sell | 0.95 | eurusd | 1.22501 | 1.23201 | 1.22401 | 2010.06.23 20:31 | 1.23201 | 0.00 | 0.00 | 0.00 | -665.00 |
123914687 | 2010.06.23 19:05 | sell | 0.86 | eurjpy | 110.487 | 111.187 | 110.387 | 2010.06.23 19:07 | 110.387 | 0.00 | 0.00 | 0.00 | 95.43 |
123915960 | 2010.06.23 19:13 | sell | 0.86 | eurjpy | 110.495 | 111.195 | 110.395 | 2010.06.23 20:23 | 110.395 | 0.00 | 0.00 | 0.00 | 95.70 |
123970559 | 2010.06.24 00:00 | sell | 0.82 | usdjpy | 89.935 | 90.635 | 89.835 | 2010.06.24 07:23 | 89.835 | 0.00 | 0.00 | 0.00 | 91.28 |
124117456 | 2010.06.24 15:35 | sell | 0.82 | eurjpy | 110.096 | 110.796 | 109.996 | 2010.06.24 15:40 | 109.996 | 0.00 | 0.00 | 0.00 | 91.76 |
124190079 | 2010.06.24 20:48 | buy | 0.93 | eurusd | 1.23350 | 1.22650 | 1.23450 | 2010.06.25 08:52 | 1.23450 | 0.00 | 0.00 | -0.56 | 93.00 |
125214669 | 2010.06.30 19:14 | buy | 0.93 | eurusd | 1.22592 | 1.21892 | 1.22692 | 2010.06.30 19:55 | 1.22692 | 0.00 | 0.00 | 0.00 | 93.00 |
125264369 | 2010.07.01 01:29 | sell | 0.94 | gbpusd | 1.49518 | 1.50218 | 1.49418 | 2010.07.01 02:54 | 1.49418 | 0.00 | 0.00 | 0.00 | 94.00 |
125265642 | 2010.07.01 01:40 | sell | 0.83 | usdjpy | 88.457 | 89.157 | 88.357 | 2010.07.01 03:23 | 88.357 | 0.00 | 0.00 | 0.00 | 93.94 |
125563549 | 2010.07.01 18:29 | sell | 0.84 | usdjpy | 87.494 | 88.194 | 87.394 | 2010.07.02 04:04 | 88.194 | 0.00 | 0.00 | -0.86 | -666.71 |
125629467 | 2010.07.01 23:51 | buy | 0.95 | gbpusd | 1.51657 | 1.50957 | 1.51757 | 2010.07.02 02:15 | 1.51757 | 0.00 | 0.00 | -0.29 | 95.00 |
125635747 | 2010.07.02 00:28 | buy | 0.95 | eurusd | 1.25043 | 1.24343 | 1.25143 | 2010.07.02 00:52 | 1.25143 | 0.00 | 0.00 | 0.00 | 95.00 |
125841987 | 2010.07.02 19:27 | buy | 0.92 | eurusd | 1.25495 | 1.24795 | 1.25595 | 2010.07.02 22:36 | 1.25595 | 0.00 | 0.00 | 0.00 | 92.00 |
126053259 | 2010.07.05 19:35 | sell | 0.93 | gbpusd | 1.51353 | 1.52053 | 1.51253 | 2010.07.06 01:14 | 1.51253 | 0.00 | 0.00 | -2.33 | 93.00 |
126113023 | 2010.07.06 03:55 | sell | 0.93 | gbpusd | 1.51213 | 1.51913 | 1.51113 | 2010.07.06 08:49 | 1.51913 | 0.00 | 0.00 | 0.00 | -651.00 |
126237280 | 2010.07.06 14:07 | buy | 0.89 | gbpusd | 1.51654 | 1.50954 | 1.51754 | 2010.07.06 14:17 | 1.51754 | 0.00 | 0.00 | 0.00 | 89.00 |
126328741 | 2010.07.06 19:50 | buy | 0.89 | eurusd | 1.26308 | 1.25608 | 1.26408 | 2010.07.07 10:47 | 1.25608 | 0.00 | 0.00 | -0.62 | -623.00 |
126355895 | 2010.07.06 23:16 | sell | 0.78 | usdjpy | 87.568 | 88.268 | 87.468 | 2010.07.07 03:04 | 87.468 | 0.00 | 0.00 | -0.80 | 89.18 |
126495559 | 2010.07.07 13:00 | sell | 0.75 | eurjpy | 109.852 | 110.552 | 109.752 | 2010.07.07 13:58 | 109.752 | 0.00 | 0.00 | 0.00 | 85.98 |
126608610 | 2010.07.07 21:16 | buy | 0.86 | gbpusd | 1.51931 | 1.51231 | 1.52031 | 2010.07.08 02:09 | 1.52031 | 0.00 | 0.00 | -1.55 | 86.00 |
126844779 | 2010.07.08 17:55 | buy | 0.77 | eurjpy | 111.835 | 111.135 | 111.935 | 2010.07.08 17:59 | 111.935 | 0.00 | 0.00 | 0.00 | 87.10 |
126853619 | 2010.07.08 18:42 | buy | 0.77 | eurjpy | 111.825 | 111.125 | 111.925 | 2010.07.08 18:51 | 111.925 | 0.00 | 0.00 | 0.00 | 87.08 |
126874155 | 2010.07.08 20:51 | buy | 0.78 | usdjpy | 88.316 | 87.616 | 88.416 | 2010.07.08 23:17 | 88.416 | 0.00 | 0.00 | 0.00 | 88.22 |
126901351 | 2010.07.08 23:58 | buy | 0.89 | eurusd | 1.26886 | 1.26186 | 1.26986 | 2010.07.09 01:36 | 1.26986 | 0.00 | 0.00 | -0.98 | 89.00 |
127220187 | 2010.07.12 13:00 | sell | 0.89 | gbpusd | 1.50100 | 1.50800 | 1.50000 | 2010.07.12 16:01 | 1.50800 | 0.00 | 0.00 | 0.00 | -623.00 |
127227460 | 2010.07.12 13:45 | sell | 0.89 | eurusd | 1.25815 | 1.26515 | 1.25715 | 2010.07.12 14:30 | 1.25715 | 0.00 | 0.00 | 0.00 | 89.00 |
127250756 | 2010.07.12 15:50 | sell | 0.80 | usdjpy | 88.685 | 89.385 | 88.585 | 2010.07.12 16:13 | 88.585 | 0.00 | 0.00 | 0.00 | 90.31 |
127285572 | 2010.07.12 19:07 | sell | 0.76 | eurjpy | 111.458 | 112.158 | 111.358 | 2010.07.13 08:06 | 111.358 | 0.00 | 0.00 | -1.89 | 85.80 |
127293009 | 2010.07.12 20:05 | sell | 0.76 | usdjpy | 88.610 | 89.310 | 88.510 | 2010.07.13 05:35 | 88.510 | 0.00 | 0.00 | -0.77 | 85.87 |
127536725 | 2010.07.13 19:03 | sell | 0.77 | usdjpy | 88.305 | 89.005 | 88.205 | 2010.07.14 02:15 | 89.005 | 0.00 | 0.00 | -0.78 | -605.58 |
127582973 | 2010.07.14 01:05 | buy | 0.87 | eurusd | 1.27181 | 1.26481 | 1.27281 | 2010.07.14 05:01 | 1.27281 | 0.00 | 0.00 | 0.00 | 87.00 |
127707265 | 2010.07.14 13:58 | buy | 0.84 | gbpusd | 1.52366 | 1.51666 | 1.52466 | 2010.07.14 14:31 | 1.52466 | 0.00 | 0.00 | 0.00 | 84.00 |
127760889 | 2010.07.14 17:00 | sell | 0.74 | eurjpy | 112.607 | 113.307 | 112.507 | 2010.07.14 20:04 | 112.507 | 0.00 | 0.00 | 0.00 | 83.74 |
127767012 | 2010.07.14 17:12 | sell | 0.75 | usdjpy | 88.544 | 89.244 | 88.444 | 2010.07.14 18:54 | 88.444 | 0.00 | 0.00 | 0.00 | 84.80 |
127819073 | 2010.07.14 22:13 | sell | 0.75 | usdjpy | 88.336 | 89.036 | 88.236 | 2010.07.15 02:02 | 88.236 | 0.00 | 0.00 | -3.31 | 85.00 |
128026689 | 2010.07.15 16:07 | buy | 0.75 | eurjpy | 112.634 | 111.934 | 112.734 | 2010.07.15 16:59 | 112.734 | 0.00 | 0.00 | 0.00 | 85.78 |
128070794 | 2010.07.15 18:46 | buy | 0.87 | eurusd | 1.28728 | 1.28028 | 1.28828 | 2010.07.15 19:00 | 1.28828 | 0.00 | 0.00 | 0.00 | 87.00 |
128140350 | 2010.07.16 00:24 | buy | 0.87 | eurusd | 1.29256 | 1.28556 | 1.29356 | 2010.07.16 09:24 | 1.29356 | 0.00 | 0.00 | 0.00 | 87.00 |
128140472 | 2010.07.16 00:25 | buy | 0.76 | eurjpy | 112.866 | 112.166 | 112.966 | 2010.07.16 00:38 | 112.966 | 0.00 | 0.00 | 0.00 | 86.98 |
128141410 | 2010.07.16 00:42 | buy | 0.88 | gbpusd | 1.54387 | 1.53687 | 1.54487 | 2010.07.16 11:57 | 1.53687 | 0.00 | 0.00 | 0.00 | -616.00 |
128353904 | 2010.07.16 18:22 | sell | 0.73 | usdjpy | 86.531 | 87.231 | 86.431 | 2010.07.20 17:08 | 87.231 | 0.00 | 0.00 | -1.86 | -585.80 |
128362791 | 2010.07.16 19:35 | sell | 0.73 | eurjpy | 112.138 | 112.838 | 112.038 | 2010.07.16 21:28 | 112.038 | 0.00 | 0.00 | 0.00 | 84.30 |
128366851 | 2010.07.16 20:05 | sell | 0.84 | gbpusd | 1.53121 | 1.53821 | 1.53021 | 2010.07.16 21:10 | 1.53021 | 0.00 | 0.00 | 0.00 | 84.00 |
128389087 | 2010.07.19 00:42 | sell | 0.85 | gbpusd | 1.53150 | 1.53850 | 1.53050 | 2010.07.19 00:58 | 1.53050 | 0.00 | 0.00 | 0.00 | 85.00 |
128534193 | 2010.07.19 15:30 | buy | 0.75 | eurjpy | 112.591 | 111.891 | 112.691 | 2010.07.19 15:33 | 112.691 | 0.00 | 0.00 | 0.00 | 86.25 |
128590167 | 2010.07.19 20:50 | sell | 0.86 | gbpusd | 1.52360 | 1.53060 | 1.52260 | 2010.07.19 21:29 | 1.52260 | 0.00 | 0.00 | 0.00 | 86.00 |
128803211 | 2010.07.20 15:50 | sell | 0.87 | gbpusd | 1.51986 | 1.52686 | 1.51886 | 2010.07.20 17:10 | 1.52686 | 0.00 | 0.00 | 0.00 | -609.00 |
128803546 | 2010.07.20 15:50 | sell | 0.87 | eurusd | 1.28860 | 1.29560 | 1.28760 | 2010.07.20 16:08 | 1.28760 | 0.00 | 0.00 | 0.00 | 87.00 |
128812753 | 2010.07.20 16:22 | sell | 0.88 | eurusd | 1.28932 | 1.29632 | 1.28832 | 2010.07.20 16:30 | 1.28832 | 0.00 | 0.00 | 0.00 | 88.00 |
128826686 | 2010.07.20 17:06 | sell | 0.77 | eurjpy | 112.266 | 112.966 | 112.166 | 2010.07.21 05:47 | 112.166 | 0.00 | 0.00 | -2.20 | 88.42 |
128827540 | 2010.07.20 17:07 | sell | 0.88 | eurusd | 1.29017 | 1.29717 | 1.28917 | 2010.07.20 20:42 | 1.28917 | 0.00 | 0.00 | 0.00 | 88.00 |
128874709 | 2010.07.20 20:45 | buy | 0.80 | gbpusd | 1.52612 | 1.51912 | 1.52712 | 2010.07.20 21:04 | 1.52712 | 0.00 | 0.00 | 0.00 | 80.00 |
128905374 | 2010.07.21 00:10 | sell | 0.81 | eurusd | 1.28911 | 1.29611 | 1.28811 | 2010.07.21 05:37 | 1.28811 | 0.00 | 0.00 | 0.00 | 81.00 |
128905405 | 2010.07.21 00:10 | buy | 0.71 | usdjpy | 87.405 | 86.705 | 87.505 | 2010.07.22 02:21 | 86.705 | 0.00 | 0.00 | 0.49 | -573.21 |
129071414 | 2010.07.21 15:00 | sell | 0.72 | eurjpy | 111.784 | 112.484 | 111.684 | 2010.07.21 15:02 | 111.684 | 0.00 | 0.00 | 0.00 | 82.61 |
129170408 | 2010.07.21 22:15 | sell | 0.83 | gbpusd | 1.51761 | 1.52461 | 1.51661 | 2010.07.21 22:43 | 1.51661 | 0.00 | 0.00 | 0.00 | 83.00 |
129187528 | 2010.07.22 00:30 | sell | 0.83 | gbpusd | 1.51836 | 1.52536 | 1.51736 | 2010.07.22 02:52 | 1.51736 | 0.00 | 0.00 | 0.00 | 83.00 |
129346146 | 2010.07.22 14:10 | buy | 0.80 | gbpusd | 1.52536 | 1.51836 | 1.52636 | 2010.07.22 14:29 | 1.52636 | 0.00 | 0.00 | 0.00 | 80.00 |
129352959 | 2010.07.22 14:35 | buy | 0.80 | gbpusd | 1.52487 | 1.51787 | 1.52587 | 2010.07.22 15:42 | 1.52587 | 0.00 | 0.00 | 0.00 | 80.00 |
129426195 | 2010.07.22 20:00 | buy | 0.70 | usdjpy | 86.914 | 86.214 | 87.014 | 2010.07.22 20:29 | 87.014 | 0.00 | 0.00 | 0.00 | 80.45 |
129474153 | 2010.07.23 03:10 | buy | 0.71 | eurjpy | 112.228 | 111.528 | 112.328 | 2010.07.23 07:16 | 112.328 | 0.00 | 0.00 | 0.00 | 81.59 |
129607610 | 2010.07.23 14:15 | buy | 0.82 | gbpusd | 1.54051 | 1.53351 | 1.54151 | 2010.07.23 14:19 | 1.54151 | 0.00 | 0.00 | 0.00 | 82.00 |
129607632 | 2010.07.23 14:15 | buy | 0.72 | eurjpy | 112.479 | 111.779 | 112.579 | 2010.07.23 14:21 | 112.579 | 0.00 | 0.00 | 0.00 | 82.50 |
129616819 | 2010.07.23 14:58 | buy | 0.83 | gbpusd | 1.53966 | 1.53266 | 1.54066 | 2010.07.23 15:07 | 1.54066 | 0.00 | 0.00 | 0.00 | 83.00 |
129623432 | 2010.07.23 15:14 | buy | 0.84 | gbpusd | 1.53843 | 1.53143 | 1.53943 | 2010.07.23 16:57 | 1.53943 | 0.00 | 0.00 | 0.00 | 84.00 |
129672371 | 2010.07.23 17:50 | sell | 0.85 | eurusd | 1.28658 | 1.29358 | 1.28558 | 2010.07.23 18:03 | 1.28558 | 0.00 | 0.00 | 0.00 | 85.00 |
129727200 | 2010.07.23 22:59 | buy | 0.85 | gbpusd | 1.54316 | 1.53616 | 1.54416 | 2010.07.26 01:58 | 1.54416 | 0.00 | 0.00 | -0.63 | 85.00 |
129729971 | 2010.07.26 00:00 | buy | 0.85 | eurusd | 1.28974 | 1.28274 | 1.29074 | 2010.07.26 01:33 | 1.29074 | 0.00 | 0.00 | 0.00 | 85.00 |
129878701 | 2010.07.26 15:45 | sell | 0.75 | usdjpy | 87.157 | 87.857 | 87.057 | 2010.07.26 18:13 | 87.057 | 0.00 | 0.00 | 0.00 | 86.15 |
129889853 | 2010.07.26 16:25 | buy | 0.86 | gbpusd | 1.54792 | 1.54092 | 1.54892 | 2010.07.26 17:32 | 1.54892 | 0.00 | 0.00 | 0.00 | 86.00 |
130140046 | 2010.07.27 16:11 | buy | 0.77 | eurjpy | 113.578 | 112.878 | 113.678 | 2010.07.27 16:19 | 113.678 | 0.00 | 0.00 | 0.00 | 87.88 |
130215444 | 2010.07.28 00:25 | buy | 0.77 | usdjpy | 87.799 | 87.099 | 87.899 | 2010.07.28 08:12 | 87.899 | 0.00 | 0.00 | 0.00 | 87.60 |
130217432 | 2010.07.28 00:59 | buy | 0.77 | eurjpy | 114.062 | 113.362 | 114.162 | 2010.07.28 05:12 | 114.162 | 0.00 | 0.00 | 0.00 | 87.69 |
130219903 | 2010.07.28 01:28 | buy | 0.88 | gbpusd | 1.55827 | 1.55127 | 1.55927 | 2010.07.28 05:30 | 1.55927 | 0.00 | 0.00 | 0.00 | 88.00 |
130412437 | 2010.07.28 18:20 | sell | 0.79 | usdjpy | 87.652 | 88.352 | 87.552 | 2010.07.28 19:39 | 87.552 | 0.00 | 0.00 | 0.00 | 90.23 |
130449075 | 2010.07.28 22:49 | sell | 0.79 | usdjpy | 87.492 | 88.192 | 87.392 | 2010.07.28 23:39 | 87.392 | 0.00 | 0.00 | 0.00 | 90.40 |
130462475 | 2010.07.29 01:13 | sell | 0.80 | eurjpy | 113.690 | 114.390 | 113.590 | 2010.07.29 02:13 | 113.590 | 0.00 | 0.00 | 0.00 | 91.54 |
130582063 | 2010.07.29 14:28 | buy | 0.92 | eurusd | 1.30628 | 1.29928 | 1.30728 | 2010.07.29 14:30 | 1.30728 | 0.00 | 0.00 | 0.00 | 92.00 |
130587198 | 2010.07.29 14:45 | sell | 0.81 | usdjpy | 87.121 | 87.821 | 87.021 | 2010.07.29 17:05 | 87.021 | 0.00 | 0.00 | 0.00 | 93.08 |
130663297 | 2010.07.29 20:28 | sell | 0.81 | usdjpy | 86.914 | 87.614 | 86.814 | 2010.07.29 21:50 | 86.814 | 0.00 | 0.00 | 0.00 | 93.30 |
130823010 | 2010.07.30 13:00 | sell | 0.81 | usdjpy | 86.483 | 87.183 | 86.383 | 2010.07.30 13:07 | 86.383 | 0.00 | 0.00 | 0.00 | 93.77 |
130828333 | 2010.07.30 13:31 | sell | 0.82 | eurjpy | 112.467 | 113.167 | 112.367 | 2010.07.30 14:31 | 112.367 | 0.00 | 0.00 | 0.00 | 95.07 |
130830367 | 2010.07.30 13:40 | sell | 0.95 | eurusd | 1.30192 | 1.30892 | 1.30092 | 2010.07.30 15:23 | 1.30092 | 0.00 | 0.00 | 0.00 | 95.00 |
130833550 | 2010.07.30 13:59 | sell | 0.95 | gbpusd | 1.56012 | 1.56712 | 1.55912 | 2010.07.30 14:28 | 1.55912 | 0.00 | 0.00 | 0.00 | 95.00 |
131049778 | 2010.08.02 13:01 | buy | 0.84 | usdjpy | 86.726 | 86.026 | 86.826 | 2010.08.03 09:40 | 86.026 | 0.00 | 0.00 | 0.19 | -683.51 |
131362011 | 2010.08.03 14:07 | buy | 0.92 | eurusd | 1.32230 | 1.31530 | 1.32330 | 2010.08.03 14:33 | 1.32330 | 0.00 | 0.00 | 0.00 | 92.00 |
131376859 | 2010.08.03 15:01 | sell | 0.79 | usdjpy | 85.960 | 86.660 | 85.860 | 2010.08.03 16:00 | 85.860 | 0.00 | 0.00 | 0.00 | 92.01 |
131420884 | 2010.08.03 17:46 | sell | 0.80 | eurjpy | 113.685 | 114.385 | 113.585 | 2010.08.03 18:08 | 113.585 | 0.00 | 0.00 | 0.00 | 93.26 |
131445753 | 2010.08.03 20:16 | sell | 0.81 | usdjpy | 85.854 | 86.554 | 85.754 | 2010.08.04 00:28 | 85.754 | 0.00 | 0.00 | -0.76 | 94.46 |
131448433 | 2010.08.03 20:35 | sell | 0.81 | eurjpy | 113.626 | 114.326 | 113.526 | 2010.08.03 20:43 | 113.526 | 0.00 | 0.00 | 0.00 | 94.33 |
131478463 | 2010.08.04 00:07 | buy | 0.94 | eurusd | 1.32246 | 1.31546 | 1.32346 | 2010.08.04 03:30 | 1.32346 | 0.00 | 0.00 | 0.00 | 94.00 |
131489005 | 2010.08.04 02:00 | sell | 0.82 | usdjpy | 85.878 | 86.578 | 85.778 | 2010.08.04 02:12 | 85.778 | 0.00 | 0.00 | 0.00 | 95.60 |
131489072 | 2010.08.04 02:00 | sell | 0.82 | eurjpy | 113.554 | 114.254 | 113.454 | 2010.08.04 02:12 | 113.454 | 0.00 | 0.00 | 0.00 | 95.58 |
131753835 | 2010.08.04 19:55 | buy | 0.84 | eurjpy | 113.256 | 112.556 | 113.356 | 2010.08.04 20:02 | 113.356 | 0.00 | 0.00 | 0.00 | 97.40 |
131762968 | 2010.08.04 20:55 | sell | 0.98 | eurusd | 1.31620 | 1.32320 | 1.31520 | 2010.08.04 22:39 | 1.31520 | 0.00 | 0.00 | 0.00 | 98.00 |
131763181 | 2010.08.04 20:56 | sell | 0.98 | gbpusd | 1.58919 | 1.59619 | 1.58819 | 2010.08.04 22:36 | 1.58819 | 0.00 | 0.00 | 0.00 | 98.00 |
131792971 | 2010.08.05 00:30 | sell | 0.99 | gbpusd | 1.58943 | 1.59643 | 1.58843 | 2010.08.05 02:58 | 1.58843 | 0.00 | 0.00 | 0.00 | 99.00 |
131816445 | 2010.08.05 03:40 | buy | 0.86 | usdjpy | 86.208 | 85.508 | 86.308 | 2010.08.05 09:56 | 86.308 | 0.00 | 0.00 | 0.00 | 99.64 |
131946974 | 2010.08.05 14:05 | buy | 1.01 | eurusd | 1.31949 | 1.31249 | 1.32049 | 2010.08.05 14:31 | 1.32049 | 0.00 | 0.00 | 0.00 | 101.00 |
132022755 | 2010.08.05 19:35 | sell | 0.87 | eurjpy | 113.120 | 113.820 | 113.020 | 2010.08.05 21:30 | 113.020 | 0.00 | 0.00 | 0.00 | 101.49 |
132160421 | 2010.08.06 13:04 | sell | 1.02 | gbpusd | 1.58667 | 1.59367 | 1.58567 | 2010.08.06 14:47 | 1.59367 | 0.00 | 0.00 | 0.00 | -714.00 |
132281094 | 2010.08.06 18:40 | sell | 0.83 | usdjpy | 85.283 | 85.983 | 85.183 | 2010.08.09 23:41 | 85.983 | 0.00 | 0.00 | -0.78 | -675.71 |
132281293 | 2010.08.06 18:42 | buy | 0.97 | eurusd | 1.32708 | 1.32008 | 1.32808 | 2010.08.06 19:18 | 1.32808 | 0.00 | 0.00 | 0.00 | 97.00 |
132312096 | 2010.08.06 22:46 | buy | 0.98 | gbpusd | 1.59461 | 1.58761 | 1.59561 | 2010.08.09 00:00 | 1.59561 | 0.00 | 0.00 | -0.69 | 98.00 |
132328640 | 2010.08.09 02:05 | buy | 0.98 | gbpusd | 1.59627 | 1.58927 | 1.59727 | 2010.08.09 05:18 | 1.59727 | 0.00 | 0.00 | 0.00 | 98.00 |
132902753 | 2010.08.10 17:49 | sell | 0.94 | gbpusd | 1.57574 | 1.58274 | 1.57474 | 2010.08.10 20:18 | 1.58274 | 0.00 | 0.00 | 0.00 | -658.00 |
132913140 | 2010.08.10 18:35 | sell | 0.94 | eurusd | 1.31045 | 1.31745 | 1.30945 | 2010.08.10 20:15 | 1.31745 | 0.00 | 0.00 | 0.00 | -658.00 |
133013910 | 2010.08.11 01:46 | buy | 0.85 | gbpusd | 1.58307 | 1.57607 | 1.58407 | 2010.08.11 08:43 | 1.57607 | 0.00 | 0.00 | 0.00 | -595.00 |
133246458 | 2010.08.11 13:50 | sell | 0.81 | gbpusd | 1.57257 | 1.57957 | 1.57157 | 2010.08.11 13:56 | 1.57157 | 0.00 | 0.00 | 0.00 | 81.00 |
133248753 | 2010.08.11 13:57 | sell | 0.81 | gbpusd | 1.57249 | 1.57949 | 1.57149 | 2010.08.11 14:24 | 1.57149 | 0.00 | 0.00 | 0.00 | 81.00 |
133394664 | 2010.08.11 21:15 | sell | 0.82 | gbpusd | 1.56757 | 1.57457 | 1.56657 | 2010.08.11 22:07 | 1.56657 | 0.00 | 0.00 | 0.00 | 82.00 |
133398079 | 2010.08.11 21:35 | sell | 0.82 | eurusd | 1.28923 | 1.29623 | 1.28823 | 2010.08.11 21:54 | 1.28823 | 0.00 | 0.00 | 0.00 | 82.00 |
133448369 | 2010.08.12 02:07 | sell | 0.83 | eurusd | 1.28620 | 1.29320 | 1.28520 | 2010.08.12 09:53 | 1.29320 | 0.00 | 0.00 | 0.00 | -581.00 |
133451312 | 2010.08.12 02:20 | sell | 0.83 | gbpusd | 1.56542 | 1.57242 | 1.56442 | 2010.08.12 03:54 | 1.56442 | 0.00 | 0.00 | 0.00 | 83.00 |
133456244 | 2010.08.12 02:50 | sell | 0.71 | eurjpy | 109.651 | 110.351 | 109.551 | 2010.08.12 02:58 | 109.551 | 0.00 | 0.00 | 0.00 | 83.45 |
133687958 | 2010.08.12 15:35 | sell | 0.80 | eurusd | 1.28487 | 1.29187 | 1.28387 | 2010.08.12 15:47 | 1.28387 | 0.00 | 0.00 | 0.00 | 80.00 |
133699392 | 2010.08.12 16:07 | sell | 0.81 | eurusd | 1.28521 | 1.29221 | 1.28421 | 2010.08.12 16:25 | 1.28421 | 0.00 | 0.00 | 0.00 | 81.00 |
133756459 | 2010.08.12 19:50 | buy | 0.70 | eurjpy | 110.165 | 109.465 | 110.265 | 2010.08.12 21:32 | 110.265 | 0.00 | 0.00 | 0.00 | 81.49 |
133790268 | 2010.08.13 00:52 | sell | 0.82 | gbpusd | 1.55860 | 1.56560 | 1.55760 | 2010.08.13 09:03 | 1.56560 | 0.00 | 0.00 | 0.00 | -574.00 |
133944597 | 2010.08.13 13:45 | sell | 0.67 | usdjpy | 85.791 | 86.491 | 85.691 | 2010.08.13 14:28 | 85.691 | 0.00 | 0.00 | 0.00 | 78.19 |
133974381 | 2010.08.13 15:56 | sell | 0.67 | eurjpy | 110.206 | 110.906 | 110.106 | 2010.08.13 15:58 | 110.106 | 0.00 | 0.00 | 0.00 | 77.99 |
134013911 | 2010.08.13 18:45 | sell | 0.79 | eurusd | 1.27840 | 1.28540 | 1.27740 | 2010.08.13 20:01 | 1.27740 | 0.00 | 0.00 | 0.00 | 79.00 |
134013938 | 2010.08.13 18:45 | sell | 0.79 | gbpusd | 1.56013 | 1.56713 | 1.55913 | 2010.08.13 18:57 | 1.55913 | 0.00 | 0.00 | 0.00 | 79.00 |
134041675 | 2010.08.16 00:20 | buy | 0.69 | usdjpy | 86.141 | 85.441 | 86.241 | 2010.08.16 13:38 | 85.441 | 0.00 | 0.00 | 0.00 | -565.30 |
134045597 | 2010.08.16 01:05 | sell | 0.80 | eurusd | 1.27727 | 1.28427 | 1.27627 | 2010.08.16 01:55 | 1.27627 | 0.00 | 0.00 | 0.00 | 80.00 |
134284851 | 2010.08.16 20:07 | buy | 0.76 | gbpusd | 1.56566 | 1.55866 | 1.56666 | 2010.08.17 03:12 | 1.56666 | 0.00 | 0.00 | -0.46 | 76.00 |
134284892 | 2010.08.16 20:07 | buy | 0.76 | eurusd | 1.28202 | 1.27502 | 1.28302 | 2010.08.17 01:20 | 1.28302 | 0.00 | 0.00 | -0.15 | 76.00 |
134303329 | 2010.08.16 22:39 | sell | 0.65 | eurjpy | 109.442 | 110.142 | 109.342 | 2010.08.17 00:57 | 109.342 | 0.00 | 0.00 | -1.29 | 76.18 |
134304666 | 2010.08.16 22:48 | sell | 0.65 | usdjpy | 85.360 | 86.060 | 85.260 | 2010.08.17 01:23 | 85.260 | 0.00 | 0.00 | -0.53 | 76.24 |
134459825 | 2010.08.17 13:00 | buy | 0.79 | eurusd | 1.28658 | 1.27958 | 1.28758 | 2010.08.17 14:32 | 1.28758 | 0.00 | 0.00 | 0.00 | 79.00 |
134592748 | 2010.08.17 21:22 | buy | 0.68 | eurjpy | 110.139 | 109.439 | 110.239 | 2010.08.18 00:36 | 110.239 | 0.00 | 0.00 | 0.16 | 79.45 |
134595405 | 2010.08.17 21:51 | sell | 0.79 | gbpusd | 1.55801 | 1.56501 | 1.55701 | 2010.08.17 22:06 | 1.55701 | 0.00 | 0.00 | 0.00 | 79.00 |
134768744 | 2010.08.18 13:20 | buy | 0.80 | eurusd | 1.28728 | 1.28028 | 1.28828 | 2010.08.18 13:45 | 1.28828 | 0.00 | 0.00 | 0.00 | 80.00 |
134826095 | 2010.08.18 16:01 | buy | 0.81 | gbpusd | 1.56206 | 1.55506 | 1.56306 | 2010.08.19 02:21 | 1.55506 | 0.00 | 0.00 | -1.46 | -567.00 |
134948058 | 2010.08.19 03:58 | sell | 0.66 | eurjpy | 109.693 | 110.393 | 109.593 | 2010.08.19 07:14 | 109.593 | 0.00 | 0.00 | 0.00 | 76.98 |
135190221 | 2010.08.19 17:55 | sell | 0.66 | usdjpy | 85.226 | 85.926 | 85.126 | 2010.08.23 13:25 | 85.126 | 0.00 | 0.00 | -1.16 | 77.53 |
135231611 | 2010.08.19 21:25 | sell | 0.66 | eurjpy | 109.488 | 110.188 | 109.388 | 2010.08.19 22:00 | 109.388 | 0.00 | 0.00 | 0.00 | 77.35 |
135454312 | 2010.08.20 15:25 | sell | 0.67 | eurjpy | 108.792 | 109.492 | 108.692 | 2010.08.20 15:32 | 108.692 | 0.00 | 0.00 | 0.00 | 78.23 |
135502584 | 2010.08.20 18:40 | sell | 0.78 | eurusd | 1.26981 | 1.27681 | 1.26881 | 2010.08.23 09:30 | 1.26881 | 0.00 | 0.00 | -1.17 | 78.00 |
135503421 | 2010.08.20 18:45 | sell | 0.78 | gbpusd | 1.55290 | 1.55990 | 1.55190 | 2010.08.23 08:43 | 1.55990 | 0.00 | 0.00 | -1.95 | -546.00 |
135783975 | 2010.08.23 18:59 | sell | 0.65 | eurjpy | 108.036 | 108.736 | 107.936 | 2010.08.23 21:33 | 107.936 | 0.00 | 0.00 | 0.00 | 76.30 |
135796360 | 2010.08.23 20:25 | sell | 0.76 | gbpusd | 1.55359 | 1.56059 | 1.55259 | 2010.08.23 21:38 | 1.55259 | 0.00 | 0.00 | 0.00 | 76.00 |
|
0.00 |
0.00 |
-50.88 |
609.08 |
Closed P/L: |
558.20 |
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: |
10 182.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
558.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 740.20 |
Equity: |
10 740.20 |
Free Margin: |
10 740.20 |