| Account: 813xxxxx | Name: xxxxxxxx | Currency: USD | 2012 April 20, 22:59 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 59112026 | 2011.05.09 23:42 | sell | 0.10 | eurjpy | 115.257 | 116.237 | 114.777 | 2011.05.10 01:25 | 115.245 | 0.00 | 0.00 | -0.57 | 1 | 1.49 | |
| 59118918 | 2011.05.10 01:50 | buy | 0.10 | usdchf | 0.87154 | 0.86174 | 0.87634 | 2011.05.10 02:10 | 0.87171 | 0.00 | 0.00 | 0.00 | 2 | 1.95 | |
| 59222510 | 2011.05.10 23:57 | buy | 0.10 | usdchf | 0.87996 | 0.87016 | 0.88476 | 2011.05.11 01:22 | 0.88007 | 0.00 | 0.00 | 0.00 | 1 | 1.25 | |
| 59226274 | 2011.05.11 01:11 | sell | 0.10 | usdjpy | 80.889 | 81.869 | 80.409 | 2011.05.11 03:02 | 80.876 | 0.00 | 0.00 | 0.00 | 1 | 1.61 | |
| 59328973 | 2011.05.11 23:00 | sell | 0.10 | usdjpy | 81.014 | 81.994 | 80.534 | 2011.05.12 02:06 | 81.002 | 0.00 | 0.00 | -0.56 | 1 | 1.48 | |
| 59333265 | 2011.05.12 00:52 | buy | 0.10 | usdchf | 0.88678 | 0.87698 | 0.89158 | 2011.05.12 04:35 | 0.88647 | 0.00 | 0.00 | 0.00 | -3 | -3.50 | |
| 60494489 | 2011.05.30 00:04 | buy | 1.00 | usdchf | 0.85065 | 0.84085 | 0.85545 | 2011.05.30 01:09 | 0.85075 | 0.00 | 0.00 | 0.00 | 1 | 11.75 | |
| 60495531 | 2011.05.30 00:15 | buy | 1.00 | usdjpy | 80.777 | 79.797 | 81.257 | 2011.05.30 01:00 | 80.815 | 0.00 | 0.00 | 0.00 | 4 | 47.02 | |
| 60537140 | 2011.05.30 22:06 | sell | 1.00 | eurjpy | 115.575 | 116.555 | 115.095 | 2011.05.30 22:23 | 115.549 | 0.00 | 0.00 | 0.00 | 3 | 32.11 | |
| 60537323 | 2011.05.30 22:26 | sell | 1.00 | eurjpy | 115.582 | 116.562 | 115.102 | 2011.05.30 22:30 | 115.566 | 0.00 | 0.00 | 0.00 | 2 | 19.77 | |
| 60537692 | 2011.05.30 22:58 | sell | 1.00 | eurjpy | 115.584 | 116.564 | 115.104 | 2011.05.30 23:18 | 115.570 | 0.00 | 0.00 | 0.00 | 1 | 17.29 | |
| 60538099 | 2011.05.30 23:21 | sell | 1.00 | eurjpy | 115.590 | 116.570 | 115.110 | 2011.05.30 23:50 | 115.563 | 0.00 | 0.00 | 0.00 | 3 | 33.37 | |
| 60612307 | 2011.05.31 22:00 | sell | 1.00 | usdjpy | 81.469 | 82.449 | 80.989 | 2011.06.01 01:10 | 81.476 | 0.00 | 0.00 | -1.85 | -1 | -8.59 | |
| 60613027 | 2011.05.31 22:27 | sell | 1.00 | eurusd | 1.43864 | 1.44844 | 1.43384 | 2011.06.01 04:00 | 1.44053 | 0.00 | 0.00 | -4.20 | -19 | -189.00 | |
| 60700410 | 2011.06.01 23:50 | buy | 1.00 | usdchf | 0.84168 | 0.83188 | 0.84648 | 2011.06.02 00:10 | 0.84225 | 0.00 | 0.00 | 0.00 | 6 | 67.68 | |
| 60704076 | 2011.06.02 00:42 | buy | 1.00 | usdjpy | 80.871 | 79.891 | 81.351 | 2011.06.02 01:00 | 80.888 | 0.00 | 0.00 | 0.00 | 2 | 21.02 | |
| 60861895 | 2011.06.06 00:07 | buy | 1.00 | usdchf | 0.83536 | 0.82556 | 0.84016 | 2011.06.06 04:00 | 0.83296 | 0.00 | 0.00 | 0.00 | -24 | -288.13 | |
| 60932640 | 2011.06.06 22:03 | buy | 1.00 | usdchf | 0.83644 | 0.82664 | 0.84124 | 2011.06.06 22:12 | 0.83672 | 0.00 | 0.00 | 0.00 | 3 | 33.46 | |
| 60932628 | 2011.06.06 22:03 | buy | 1.00 | usdjpy | 80.108 | 79.128 | 80.588 | 2011.06.06 23:17 | 80.143 | 0.00 | 0.00 | 0.00 | 4 | 43.67 | |
| 60933756 | 2011.06.06 22:21 | sell | 1.00 | usdchf | 0.83731 | 0.84711 | 0.83251 | 2011.06.06 22:22 | 0.83721 | 0.00 | 0.00 | 0.00 | 1 | 11.94 | |
| 60935722 | 2011.06.06 23:15 | buy | 1.00 | usdchf | 0.83630 | 0.82650 | 0.84110 | 2011.06.07 03:20 | 0.83525 | 0.00 | 0.00 | 0.00 | -11 | -125.71 | |
| 61006942 | 2011.06.07 22:00 | buy | 1.00 | usdchf | 0.83757 | 0.82777 | 0.84237 | 2011.06.08 01:45 | 0.83663 | 0.00 | 0.00 | 0.00 | -9 | -112.36 | |
| 61007419 | 2011.06.07 22:07 | buy | 1.00 | eurjpy | 117.659 | 116.679 | 118.139 | 2011.06.07 23:56 | 117.673 | 0.00 | 0.00 | 0.00 | 1 | 17.48 | |
| 61015234 | 2011.06.08 00:42 | sell | 1.00 | usdjpy | 80.130 | 81.110 | 79.650 | 2011.06.08 01:16 | 80.118 | 0.00 | 0.00 | 0.00 | 1 | 14.98 | |
| 61102871 | 2011.06.08 22:01 | sell | 1.00 | usdchf | 0.83709 | 0.84689 | 0.83229 | 2011.06.08 22:31 | 0.83658 | 0.00 | 0.00 | 0.00 | 5 | 60.96 | |
| 61107355 | 2011.06.09 00:08 | sell | 1.00 | usdjpy | 79.950 | 80.930 | 79.470 | 2011.06.09 00:16 | 79.925 | 0.00 | 0.00 | 0.00 | 3 | 31.28 | |
| 61107919 | 2011.06.09 00:17 | sell | 1.00 | usdjpy | 79.945 | 80.925 | 79.465 | 2011.06.09 00:36 | 79.934 | 0.00 | 0.00 | 0.00 | 1 | 13.76 | |
| 61351737 | 2011.06.14 00:17 | sell | 0.10 | eurjpy | 115.647 | 116.627 | 115.167 | 2011.06.14 01:47 | 115.630 | 0.00 | 0.00 | 0.00 | 2 | 2.12 | |
| 61352527 | 2011.06.14 00:33 | buy | 0.10 | usdchf | 0.83680 | 0.82700 | 0.84160 | 2011.06.14 01:42 | 0.83697 | 0.00 | 0.00 | 0.00 | 2 | 2.03 | |
| 61352645 | 2011.06.14 00:35 | sell | 0.10 | eurusd | 1.44195 | 1.45175 | 1.43715 | 2011.06.14 02:00 | 1.44181 | 0.00 | 0.00 | 0.00 | 1 | 1.40 | |
| 61440316 | 2011.06.15 00:55 | sell | 0.10 | usdjpy | 80.518 | 81.498 | 80.038 | 2011.06.15 03:00 | 80.508 | 0.00 | 0.00 | 0.00 | 1 | 1.24 | |
| 61525634 | 2011.06.15 23:25 | buy | 0.10 | usdchf | 0.85260 | 0.84280 | 0.85740 | 2011.06.16 00:15 | 0.85307 | 0.00 | 0.00 | 0.00 | 5 | 5.51 | |
| 61527752 | 2011.06.16 00:16 | sell | 0.10 | usdjpy | 81.033 | 82.013 | 80.553 | 2011.06.16 00:51 | 80.982 | 0.00 | 0.00 | 0.00 | 5 | 6.30 | |
| 61528291 | 2011.06.16 00:23 | buy | 0.10 | eurusd | 1.41665 | 1.40685 | 1.42145 | 2011.06.16 01:48 | 1.41767 | 0.00 | 0.00 | 0.00 | 10 | 10.20 | |
| 61528969 | 2011.06.16 00:42 | sell | 0.10 | usdchf | 0.85355 | 0.86335 | 0.84875 | 2011.06.16 01:18 | 0.85307 | 0.00 | 0.00 | 0.00 | 5 | 5.63 | |
| 61529699 | 2011.06.16 00:53 | buy | 0.10 | eurjpy | 114.653 | 113.673 | 115.133 | 2011.06.16 01:17 | 114.706 | 0.00 | 0.00 | 0.00 | 5 | 6.55 | |
| 61530053 | 2011.06.16 01:02 | buy | 0.10 | usdjpy | 80.940 | 79.960 | 81.420 | 2011.06.16 04:00 | 80.928 | 0.00 | 0.00 | 0.00 | -1 | -1.48 | |
| 61743054 | 2011.06.20 00:06 | buy | 0.10 | eurjpy | 114.432 | 113.452 | 114.912 | 2011.06.20 00:12 | 114.489 | 0.00 | 0.00 | 0.00 | 6 | 7.11 | |
| 61745533 | 2011.06.20 00:47 | buy | 0.10 | eurjpy | 114.372 | 113.392 | 114.852 | 2011.06.20 02:00 | 114.383 | 0.00 | 0.00 | 0.00 | 1 | 1.37 | |
| 61746428 | 2011.06.20 01:02 | sell | 0.10 | usdchf | 0.84893 | 0.85873 | 0.84413 | 2011.06.20 02:02 | 0.84882 | 0.00 | 0.00 | 0.00 | 1 | 1.30 | |
| 61748222 | 2011.06.20 01:22 | sell | 0.10 | usdjpy | 80.129 | 81.109 | 79.649 | 2011.06.20 01:30 | 80.100 | 0.00 | 0.00 | 0.00 | 3 | 3.62 | |
| 61749783 | 2011.06.20 01:43 | sell | 0.10 | usdjpy | 80.123 | 81.103 | 79.643 | 2011.06.20 02:00 | 80.095 | 0.00 | 0.00 | 0.00 | 3 | 3.50 | |
| 61900240 | 2011.06.21 00:09 | buy | 0.10 | usdjpy | 80.230 | 79.250 | 80.710 | 2011.06.21 00:15 | 80.255 | 0.00 | 0.00 | 0.00 | 3 | 3.12 | |
| 61902183 | 2011.06.21 00:54 | buy | 0.10 | usdchf | 0.84571 | 0.83591 | 0.85051 | 2011.06.21 05:00 | 0.84220 | 0.00 | 0.00 | 0.00 | -35 | -41.68 | |
| 62021346 | 2011.06.22 00:34 | buy | 0.10 | eurusd | 1.43995 | 1.43015 | 1.44475 | 2011.06.22 00:34 | 1.44059 | 0.00 | 0.00 | 0.00 | 6 | 6.40 | |
| 62021889 | 2011.06.22 00:41 | buy | 0.10 | eurusd | 1.44004 | 1.43024 | 1.44484 | 2011.06.22 00:50 | 1.44095 | 0.00 | 0.00 | 0.00 | 9 | 9.10 | |
| 62022558 | 2011.06.22 00:50 | sell | 0.10 | eurusd | 1.44180 | 1.45160 | 1.43700 | 2011.06.22 00:51 | 1.44110 | 0.00 | 0.00 | 0.00 | 7 | 7.00 | |
| 62024259 | 2011.06.22 00:52 | sell | 0.10 | usdchf | 0.84125 | 0.85105 | 0.83645 | 2011.06.22 00:52 | 0.84098 | 0.00 | 0.00 | 0.00 | 3 | 3.21 | |
| 62024106 | 2011.06.22 00:52 | sell | 0.10 | eurusd | 1.44156 | 1.45136 | 1.43676 | 2011.06.22 00:53 | 1.44088 | 0.00 | 0.00 | 0.00 | 7 | 6.80 | |
| 62025984 | 2011.06.22 00:57 | buy | 0.10 | eurusd | 1.43955 | 1.42975 | 1.44435 | 2011.06.22 00:59 | 1.44007 | 0.00 | 0.00 | 0.00 | 5 | 5.20 | |
| 62026102 | 2011.06.22 00:58 | sell | 0.10 | usdchf | 0.84108 | 0.85088 | 0.83628 | 2011.06.22 05:00 | 0.84222 | 0.00 | 0.00 | 0.00 | -11 | -13.54 | |
| 62026188 | 2011.06.22 00:59 | buy | 0.10 | eurusd | 1.44018 | 1.43038 | 1.44498 | 2011.06.22 05:00 | 1.43600 | 0.00 | 0.00 | 0.00 | -42 | -41.80 | |
| 62222118 | 2011.06.23 01:30 | sell | 0.10 | usdjpy | 80.375 | 81.355 | 79.895 | 2011.06.23 02:46 | 80.364 | 0.00 | 0.00 | 0.00 | 1 | 1.37 | |
| 62413136 | 2011.06.27 00:00 | buy | 0.10 | usdjpy | 80.361 | 79.381 | 80.841 | 2011.06.27 01:02 | 80.453 | 0.00 | 0.00 | 0.00 | 9 | 11.44 | |
| 62414011 | 2011.06.27 00:05 | buy | 0.10 | usdchf | 0.83365 | 0.82385 | 0.83845 | 2011.06.27 01:01 | 0.83470 | 0.00 | 0.00 | 0.00 | 11 | 12.58 | |
| 62415469 | 2011.06.27 00:37 | sell | 0.10 | eurjpy | 114.122 | 115.102 | 113.642 | 2011.06.27 00:41 | 114.065 | 0.00 | 0.00 | 0.00 | 6 | 7.09 | |
| 62512489 | 2011.06.27 23:07 | buy | 0.10 | usdchf | 0.83571 | 0.82591 | 0.84051 | 2011.06.28 04:55 | 0.83484 | 0.00 | 0.00 | 0.00 | -9 | -10.42 | |
| 62512761 | 2011.06.27 23:15 | sell | 0.10 | eurusd | 1.42846 | 1.43826 | 1.42366 | 2011.06.27 23:34 | 1.42795 | 0.00 | 0.00 | 0.00 | 5 | 5.10 | |
| 62513238 | 2011.06.27 23:44 | sell | 0.10 | eurjpy | 115.538 | 116.518 | 115.058 | 2011.06.28 03:08 | 115.527 | 0.00 | 0.00 | -0.58 | 1 | 1.36 | |
| 62608380 | 2011.06.28 23:40 | buy | 0.10 | usdjpy | 81.115 | 80.135 | 81.595 | 2011.06.29 03:04 | 81.091 | 0.00 | 0.00 | 0.00 | -2 | -2.96 | |
| 62610667 | 2011.06.29 00:35 | buy | 0.10 | eurjpy | 116.463 | 115.483 | 116.943 | 2011.06.29 00:53 | 116.491 | 0.00 | 0.00 | 0.00 | 3 | 3.45 | |
| 62611644 | 2011.06.29 00:58 | buy | 0.10 | eurjpy | 116.451 | 115.471 | 116.931 | 2011.06.29 01:01 | 116.506 | 0.00 | 0.00 | 0.00 | 6 | 6.78 | |
| 62704481 | 2011.06.29 23:02 | sell | 0.10 | eurusd | 1.44365 | 1.45345 | 1.43885 | 2011.06.29 23:17 | 1.44312 | 0.00 | 0.00 | 0.00 | 5 | 5.30 | |
| 62704624 | 2011.06.29 23:04 | buy | 0.10 | usdjpy | 80.825 | 79.845 | 81.305 | 2011.06.30 01:12 | 80.842 | 0.00 | 0.00 | 0.00 | 2 | 2.10 | |
| 62705078 | 2011.06.29 23:21 | buy | 0.10 | eurjpy | 116.591 | 115.611 | 117.071 | 2011.06.29 23:34 | 116.641 | 0.00 | 0.00 | 0.00 | 5 | 6.19 | |
| 62706055 | 2011.06.30 00:00 | buy | 0.10 | eurjpy | 116.586 | 115.606 | 117.066 | 2011.06.30 01:19 | 116.652 | 0.00 | 0.00 | 0.00 | 7 | 8.17 | |
| 62706525 | 2011.06.30 00:06 | sell | 0.10 | eurusd | 1.44389 | 1.45369 | 1.43909 | 2011.06.30 00:20 | 1.44332 | 0.00 | 0.00 | 0.00 | 6 | 5.70 | |
| 62715130 | 2011.06.30 01:45 | buy | 0.10 | usdchf | 0.83414 | 0.82434 | 0.83894 | 2011.06.30 05:00 | 0.83250 | 0.00 | 0.00 | 0.00 | -16 | -19.70 | |
| 62895945 | 2011.07.04 00:04 | sell | 0.10 | eurusd | 1.45327 | 1.46307 | 1.44847 | 2011.07.04 05:00 | 1.45488 | 0.00 | 0.00 | 0.00 | -16 | -16.10 | |
| 62896309 | 2011.07.04 00:06 | sell | 0.10 | eurjpy | 117.455 | 118.435 | 116.975 | 2011.07.04 04:07 | 117.519 | 0.00 | 0.00 | 0.00 | -6 | -7.92 | |
| 62897407 | 2011.07.04 00:19 | buy | 0.10 | usdchf | 0.84810 | 0.83830 | 0.85290 | 2011.07.04 05:00 | 0.84703 | 0.00 | 0.00 | 0.00 | -11 | -12.63 | |
| 62898316 | 2011.07.04 00:32 | buy | 0.10 | usdjpy | 80.816 | 79.836 | 81.296 | 2011.07.04 01:04 | 80.840 | 0.00 | 0.00 | 0.00 | 2 | 2.97 | |
| 62982483 | 2011.07.04 23:52 | buy | 0.10 | usdjpy | 80.770 | 79.790 | 81.250 | 2011.07.04 23:57 | 80.785 | 0.00 | 0.00 | 0.00 | 2 | 1.86 | |
| 62984562 | 2011.07.05 00:42 | buy | 0.10 | usdjpy | 80.750 | 79.770 | 81.230 | 2011.07.05 01:20 | 80.775 | 0.00 | 0.00 | 0.00 | 3 | 3.10 | |
| 62986358 | 2011.07.05 01:44 | buy | 0.10 | usdchf | 0.84749 | 0.83769 | 0.85229 | 2011.07.05 02:15 | 0.84760 | 0.00 | 0.00 | 0.00 | 1 | 1.30 | |
| 63313718 | 2011.07.11 00:00 | buy | 0.10 | eurusd | 1.42075 | 1.41095 | 1.42555 | 2011.07.11 00:06 | 1.42132 | 0.00 | 0.00 | 0.00 | 6 | 5.70 | |
| 63315436 | 2011.07.11 00:06 | buy | 0.10 | eurusd | 1.42179 | 1.41199 | 1.42659 | 2011.07.11 03:00 | 1.42191 | 0.00 | 0.00 | 0.00 | 1 | 1.20 | |
| 63316227 | 2011.07.11 00:15 | buy | 0.10 | usdjpy | 80.572 | 79.592 | 81.052 | 2011.07.11 01:22 | 80.621 | 0.00 | 0.00 | 0.00 | 5 | 6.08 | |
| 63322887 | 2011.07.11 01:50 | sell | 0.10 | usdchf | 0.83698 | 0.84678 | 0.83218 | 2011.07.11 05:00 | 0.83756 | 0.00 | 0.00 | 0.00 | -6 | -6.92 | |
| 63473841 | 2011.07.12 00:36 | sell | 0.10 | eurjpy | 112.686 | 113.666 | 112.206 | 2011.07.12 03:11 | 112.676 | 0.00 | 0.00 | 0.00 | 1 | 1.25 | |
| 63473475 | 2011.07.12 00:36 | sell | 0.10 | eurusd | 1.40399 | 1.41379 | 1.39919 | 2011.07.12 02:04 | 1.40387 | 0.00 | 0.00 | 0.00 | 1 | 1.20 | |
| 63475633 | 2011.07.12 00:45 | sell | 0.10 | usdchf | 0.83618 | 0.84598 | 0.83138 | 2011.07.12 01:01 | 0.83607 | 0.00 | 0.00 | 0.00 | 1 | 1.32 | |
| 63479555 | 2011.07.12 01:18 | sell | 0.10 | usdjpy | 80.312 | 81.292 | 79.832 | 2011.07.12 03:04 | 80.300 | 0.00 | 0.00 | 0.00 | 1 | 1.49 | |
| 63616940 | 2011.07.12 23:24 | buy | 0.10 | usdjpy | 79.354 | 78.374 | 79.834 | 2011.07.13 00:14 | 78.529 | 0.00 | 0.00 | 0.00 | -83 | -105.06 | |
| 63723129 | 2011.07.13 23:29 | sell | 0.10 | eurusd | 1.41504 | 1.42484 | 1.41024 | 2011.07.14 00:59 | 1.42397 | 0.00 | 0.00 | -1.26 | -89 | -89.30 | |
| 63723338 | 2011.07.13 23:37 | sell | 0.10 | eurjpy | 111.790 | 112.770 | 111.310 | 2011.07.14 02:53 | 112.593 | 0.00 | 0.00 | -1.73 | -80 | -101.81 | |
| 63902984 | 2011.07.18 00:05 | buy | 0.10 | eurusd | 1.41170 | 1.40190 | 1.41650 | 2011.07.18 00:12 | 1.41222 | 0.00 | 0.00 | 0.00 | 5 | 5.20 | |
| 63903299 | 2011.07.18 00:12 | buy | 0.10 | eurusd | 1.41263 | 1.40283 | 1.41743 | 2011.07.18 01:42 | 1.41294 | 0.00 | 0.00 | 0.00 | 3 | 3.10 | |
| 63906806 | 2011.07.18 01:45 | sell | 0.10 | usdjpy | 79.137 | 80.117 | 78.657 | 2011.07.18 02:00 | 79.122 | 0.00 | 0.00 | 0.00 | 2 | 1.90 | |
| 64124448 | 2011.07.20 23:50 | buy | 0.10 | eurusd | 1.42104 | 1.41124 | 1.42584 | 2011.07.20 23:56 | 1.42154 | 0.00 | 0.00 | 0.00 | 5 | 5.00 | |
| 64298028 | 2011.07.25 00:00 | sell | 0.10 | eurusd | 1.43866 | 0.00000 | 0.00000 | 2011.07.25 00:00 | 1.43666 | 0.00 | 0.00 | 0.00 | 20 | 20.00 | |
| 64297677 | 2011.07.25 00:00 | sell | 0.10 | eurusd | 1.43867 | 1.44847 | 1.43387 | 2011.07.25 00:00 | 1.43666 | 0.00 | 0.00 | 0.00 | 20 | 20.10 | |
| 64297079 | 2011.07.25 00:00 | sell | 0.10 | eurusd | 1.43861 | 1.44841 | 1.43381 | 2011.07.25 00:00 | 1.43665 | 0.00 | 0.00 | 0.00 | 20 | 19.60 | |
| 64298377 | 2011.07.25 00:01 | sell | 0.10 | eurusd | 1.43854 | 1.44834 | 1.43374 | 2011.07.25 01:14 | 1.43753 | 0.00 | 0.00 | 0.00 | 10 | 10.10 | |
| 64300058 | 2011.07.25 00:17 | buy | 0.10 | usdjpy | 78.273 | 77.293 | 78.753 | 2011.07.25 01:06 | 78.375 | 0.00 | 0.00 | 0.00 | 10 | 13.01 | |
| 64368814 | 2011.07.25 23:29 | sell | 0.10 | usdjpy | 78.341 | 79.321 | 77.861 | 2011.07.25 23:53 | 78.281 | 0.00 | 0.00 | 0.00 | 6 | 7.66 | |
| 64368777 | 2011.07.25 23:29 | sell | 0.10 | eurjpy | 112.626 | 113.606 | 112.146 | 2011.07.25 23:53 | 112.555 | 0.00 | 0.00 | 0.00 | 7 | 9.07 | |
| 64371418 | 2011.07.26 01:15 | sell | 0.10 | usdchf | 0.80625 | 0.81605 | 0.80145 | 2011.07.26 01:36 | 0.80598 | 0.00 | 0.00 | 0.00 | 3 | 3.35 | |
| 64444142 | 2011.07.26 23:37 | buy | 0.10 | eurjpy | 113.052 | 112.072 | 113.532 | 2011.07.26 23:45 | 113.069 | 0.00 | 0.00 | 0.00 | 2 | 2.18 | |
| 64444604 | 2011.07.26 23:52 | buy | 0.10 | eurjpy | 113.044 | 112.064 | 113.524 | 2011.07.27 00:01 | 113.072 | 0.00 | 0.00 | 0.15 | 3 | 3.60 | |
| 64512782 | 2011.07.27 23:06 | buy | 0.10 | eurjpy | 112.056 | 111.076 | 112.536 | 2011.07.28 03:56 | 112.042 | 0.00 | 0.00 | 0.45 | -1 | -1.79 | |
| 64513091 | 2011.07.27 23:20 | buy | 0.10 | usdjpy | 77.986 | 77.006 | 78.466 | 2011.07.27 23:49 | 77.997 | 0.00 | 0.00 | 0.00 | 1 | 1.41 | |
| 64513228 | 2011.07.27 23:24 | buy | 0.10 | usdchf | 0.80165 | 0.79185 | 0.80645 | 2011.07.28 02:55 | 0.80135 | 0.00 | 0.00 | 0.00 | -3 | -3.74 | |
| 64513635 | 2011.07.27 23:51 | buy | 0.10 | usdjpy | 77.979 | 76.999 | 78.459 | 2011.07.28 04:04 | 77.988 | 0.00 | 0.00 | 0.00 | 1 | 1.15 | |
| 64514608 | 2011.07.28 00:09 | sell | 0.10 | eurusd | 1.43735 | 1.44715 | 1.43255 | 2011.07.28 00:15 | 1.43684 | 0.00 | 0.00 | 0.00 | 5 | 5.10 | |
| 64515691 | 2011.07.28 00:57 | sell | 0.10 | eurusd | 1.43736 | 1.44716 | 1.43256 | 2011.07.28 01:02 | 1.43686 | 0.00 | 0.00 | 0.00 | 5 | 5.00 | |
| 64661791 | 2011.08.01 00:05 | sell | 0.10 | usdjpy | 77.196 | 78.176 | 76.716 | 2011.08.01 03:55 | 77.996 | 0.00 | 0.00 | 0.00 | -80 | -102.57 | |
| 64663767 | 2011.08.01 00:16 | buy | 0.10 | eurusd | 1.43611 | 1.42631 | 1.44091 | 2011.08.01 00:18 | 1.43664 | 0.00 | 0.00 | 0.00 | 5 | 5.30 | |
| 64665109 | 2011.08.01 00:23 | buy | 0.10 | eurusd | 1.43648 | 1.42668 | 1.44128 | 2011.08.01 02:00 | 1.43666 | 0.00 | 0.00 | 0.00 | 2 | 1.80 | |
| 64892096 | 2011.08.02 23:29 | buy | 0.10 | usdjpy | 77.056 | 76.076 | 77.536 | 2011.08.02 23:39 | 77.108 | 0.00 | 0.00 | 0.00 | 5 | 6.74 | |
| 64896097 | 2011.08.03 00:38 | sell | 0.10 | usdjpy | 77.211 | 78.191 | 76.731 | 2011.08.03 03:14 | 77.201 | 0.00 | 0.00 | 0.00 | 1 | 1.30 | |
| 64896699 | 2011.08.03 00:49 | buy | 0.10 | eurusd | 1.41886 | 1.40906 | 1.42366 | 2011.08.03 03:37 | 1.41898 | 0.00 | 0.00 | 0.00 | 1 | 1.20 | |
| 65000559 | 2011.08.03 23:03 | sell | 0.10 | eurjpy | 110.224 | 111.204 | 109.744 | 2011.08.04 04:00 | 111.069 | 0.00 | 0.00 | -1.78 | -85 | -109.06 | |
| 65006252 | 2011.08.04 00:41 | sell | 0.10 | eurusd | 1.43284 | 1.44264 | 1.42804 | 2011.08.04 04:00 | 1.43431 | 0.00 | 0.00 | 0.00 | -15 | -14.70 | |
| 65356325 | 2011.08.08 00:00 | buy | 0.10 | usdjpy | 78.038 | 77.058 | 78.518 | 2011.08.08 00:02 | 78.088 | 0.00 | 0.00 | 0.00 | 5 | 6.40 | |
| 65359025 | 2011.08.08 00:02 | buy | 0.10 | usdjpy | 78.140 | 77.160 | 78.620 | 2011.08.08 01:32 | 78.205 | 0.00 | 0.00 | 0.00 | 7 | 8.31 | |
| 65571543 | 2011.08.08 23:15 | buy | 0.10 | usdjpy | 77.584 | 76.604 | 78.064 | 2011.08.08 23:26 | 77.634 | 0.00 | 0.00 | 0.00 | 5 | 6.44 | |
| 65572832 | 2011.08.08 23:31 | buy | 0.10 | usdjpy | 77.586 | 76.606 | 78.066 | 2011.08.08 23:48 | 77.648 | 0.00 | 0.00 | 0.00 | 6 | 7.98 | |
| 65582168 | 2011.08.09 01:22 | buy | 0.10 | usdjpy | 77.590 | 76.610 | 78.070 | 2011.08.09 01:31 | 77.641 | 0.00 | 0.00 | 0.00 | 5 | 6.57 | |
| 65768314 | 2011.08.10 00:21 | sell | 0.10 | usdjpy | 77.135 | 78.115 | 76.655 | 2011.08.10 01:51 | 77.118 | 0.00 | 0.00 | 0.00 | 2 | 2.20 | |
| 65932437 | 2011.08.11 01:14 | buy | 0.10 | usdjpy | 76.779 | 75.799 | 77.259 | 2011.08.11 02:20 | 76.789 | 0.00 | 0.00 | 0.00 | 1 | 1.30 | |
| 66205063 | 2011.08.15 00:00 | sell | 0.10 | eurusd | 1.42673 | 1.43653 | 1.42193 | 2011.08.15 00:08 | 1.42616 | 0.00 | 0.00 | 0.00 | 6 | 5.70 | |
| 66205913 | 2011.08.15 00:07 | sell | 0.10 | eurjpy | 109.620 | 110.600 | 109.140 | 2011.08.15 00:08 | 109.535 | 0.00 | 0.00 | 0.00 | 9 | 11.06 | |
| 66206035 | 2011.08.15 00:08 | sell | 0.10 | eurusd | 1.42577 | 1.43557 | 1.42097 | 2011.08.15 05:00 | 1.43140 | 0.00 | 0.00 | 0.00 | -56 | -56.30 | |
| 66206462 | 2011.08.15 00:11 | sell | 0.10 | eurjpy | 109.580 | 110.560 | 109.100 | 2011.08.15 05:00 | 110.103 | 0.00 | 0.00 | 0.00 | -52 | -67.99 | |
| 66208439 | 2011.08.15 00:40 | sell | 0.10 | usdjpy | 76.833 | 77.813 | 76.353 | 2011.08.15 01:50 | 76.823 | 0.00 | 0.00 | 0.00 | 1 | 1.30 | |
| 66352659 | 2011.08.15 23:10 | sell | 0.10 | eurjpy | 110.957 | 111.937 | 110.477 | 2011.08.16 02:00 | 110.977 | 0.00 | 0.00 | -0.61 | -2 | -2.60 | |
| 66358812 | 2011.08.16 00:56 | sell | 0.10 | eurusd | 1.44523 | 1.45503 | 1.44043 | 2011.08.16 01:00 | 1.44473 | 0.00 | 0.00 | 0.00 | 5 | 5.00 | |
| 66558792 | 2011.08.17 00:41 | buy | 0.10 | eurusd | 1.44004 | 1.43024 | 1.44484 | 2011.08.17 05:00 | 1.43686 | 0.00 | 0.00 | 0.00 | -32 | -31.80 | |
| 66776675 | 2011.08.17 23:32 | buy | 0.10 | eurusd | 1.44324 | 1.43344 | 1.44804 | 2011.08.18 02:08 | 1.44335 | 0.00 | 0.00 | 0.52 | 1 | 1.10 | |
| 66779273 | 2011.08.18 00:01 | sell | 0.10 | usdchf | 0.79007 | 0.79987 | 0.78527 | 2011.08.18 00:44 | 0.78992 | 0.00 | 0.00 | 0.00 | 2 | 1.90 | |
| 66780914 | 2011.08.18 00:28 | sell | 0.10 | eurjpy | 110.561 | 111.541 | 110.081 | 2011.08.18 01:58 | 110.507 | 0.00 | 0.00 | 0.00 | 5 | 7.05 | |
| 67115385 | 2011.08.22 00:00 | buy | 0.10 | eurusd | 1.43794 | 1.42814 | 1.44274 | 2011.08.22 03:04 | 1.43763 | 0.00 | 0.00 | 0.00 | -3 | -3.10 | |
| 67115261 | 2011.08.22 00:00 | sell | 0.10 | eurjpy | 110.346 | 111.326 | 109.866 | 2011.08.22 01:31 | 110.274 | 0.00 | 0.00 | 0.00 | 7 | 9.38 | |
| 67113989 | 2011.08.22 00:00 | sell | 0.10 | usdjpy | 76.753 | 77.733 | 76.273 | 2011.08.22 01:37 | 76.742 | 0.00 | 0.00 | 0.00 | 1 | 1.43 | |
| 67239458 | 2011.08.22 23:32 | buy | 0.10 | eurjpy | 110.292 | 109.312 | 110.772 | 2011.08.23 00:08 | 110.305 | 0.00 | 0.00 | 0.16 | 1 | 1.69 | |
| 67483600 | 2011.08.24 23:31 | buy | 0.10 | eurusd | 1.44151 | 1.43171 | 1.44631 | 2011.08.25 03:17 | 1.44129 | 0.00 | 0.00 | 0.52 | -2 | -2.20 | |
| 67483994 | 2011.08.24 23:56 | buy | 0.10 | eurjpy | 110.958 | 109.978 | 111.438 | 2011.08.25 01:30 | 110.973 | 0.00 | 0.00 | 0.47 | 2 | 1.95 | |
| 67484022 | 2011.08.24 23:58 | sell | 0.10 | usdchf | 0.79573 | 0.80553 | 0.79093 | 2011.08.25 03:41 | 0.79569 | 0.00 | 0.00 | -0.68 | 0 | 0.50 | |
| 67713652 | 2011.08.29 00:00 | sell | 0.10 | eurjpy | 111.279 | 112.259 | 110.799 | 2011.08.29 00:05 | 111.228 | 0.00 | 0.00 | 0.00 | 5 | 6.65 | |
| 67713364 | 2011.08.29 00:00 | sell | 0.10 | eurusd | 1.44975 | 1.45955 | 1.44495 | 2011.08.29 01:06 | 1.44874 | 0.00 | 0.00 | 0.00 | 10 | 10.10 | |
| 67810677 | 2011.08.29 23:19 | buy | 0.10 | usdchf | 0.81555 | 0.80575 | 0.82035 | 2011.08.30 00:49 | 0.81577 | 0.00 | 0.00 | 0.00 | 2 | 2.70 | |
| 67935207 | 2011.08.31 00:50 | buy | 0.10 | eurusd | 1.44368 | 1.43388 | 1.44848 | 2011.08.31 01:17 | 1.44418 | 0.00 | 0.00 | 0.00 | 5 | 5.00 | |
| 68013948 | 2011.08.31 23:59 | sell | 0.10 | eurjpy | 110.204 | 111.184 | 109.724 | 2011.09.01 04:27 | 111.016 | 0.00 | 0.00 | -1.81 | -81 | -105.13 | |
| 68184231 | 2011.09.05 00:00 | sell | 0.10 | usdjpy | 76.897 | 77.877 | 76.417 | 2011.09.05 02:05 | 76.887 | 0.00 | 0.00 | 0.00 | 1 | 1.30 | |
| 68183858 | 2011.09.05 00:00 | buy | 0.10 | eurusd | 1.41639 | 1.40659 | 1.42119 | 2011.09.05 00:07 | 1.41689 | 0.00 | 0.00 | 0.00 | 5 | 5.00 | |
| 68185841 | 2011.09.05 00:08 | buy | 0.10 | eurusd | 1.41729 | 1.40749 | 1.42209 | 2011.09.05 04:14 | 1.41584 | 0.00 | 0.00 | 0.00 | -15 | -14.50 | |
| 68276539 | 2011.09.05 23:52 | sell | 0.10 | eurusd | 1.40951 | 1.41931 | 1.40471 | 2011.09.06 00:19 | 1.40941 | 0.00 | 0.00 | -0.41 | 1 | 1.00 | |
| 68276783 | 2011.09.05 23:59 | sell | 0.10 | usdchf | 0.78698 | 0.79678 | 0.78218 | 2011.09.06 01:09 | 0.78630 | 0.00 | 0.00 | 0.00 | 7 | 8.65 | |
| 68280963 | 2011.09.06 01:42 | buy | 0.10 | usdchf | 0.78524 | 0.77544 | 0.79004 | 2011.09.06 02:00 | 0.78535 | 0.00 | 0.00 | 0.00 | 1 | 1.40 | |
| 68401324 | 2011.09.07 00:45 | buy | 0.10 | usdjpy | 77.576 | 76.596 | 78.056 | 2011.09.07 01:05 | 77.593 | 0.00 | 0.00 | 0.00 | 2 | 2.19 | |
| 68479203 | 2011.09.08 00:31 | buy | 0.10 | eurjpy | 108.906 | 107.926 | 109.386 | 2011.09.08 02:54 | 108.924 | 0.00 | 0.00 | 0.00 | 2 | 2.33 | |
| 68481498 | 2011.09.08 01:30 | sell | 0.10 | usdchf | 0.85916 | 0.86896 | 0.85436 | 2011.09.08 02:05 | 0.85902 | 0.00 | 0.00 | 0.00 | 1 | 1.63 | |
| 68684253 | 2011.09.12 00:17 | sell | 0.10 | usdjpy | 77.490 | 78.470 | 77.010 | 2011.09.12 00:20 | 77.471 | 0.00 | 0.00 | 0.00 | 2 | 2.45 | |
| 68685366 | 2011.09.12 00:24 | sell | 0.10 | usdjpy | 77.517 | 78.497 | 77.037 | 2011.09.12 00:29 | 77.476 | 0.00 | 0.00 | 0.00 | 4 | 5.29 | |
| 68686028 | 2011.09.12 00:34 | sell | 0.10 | usdjpy | 77.498 | 78.478 | 77.018 | 2011.09.12 01:38 | 77.487 | 0.00 | 0.00 | 0.00 | 1 | 1.42 | |
| 68795485 | 2011.09.12 23:50 | buy | 0.10 | usdjpy | 77.229 | 76.249 | 77.709 | 2011.09.13 03:10 | 77.231 | 0.00 | 0.00 | 0.00 | 0 | 0.26 | |
| 68906312 | 2011.09.13 23:03 | buy | 0.10 | eurjpy | 105.243 | 104.263 | 105.723 | 2011.09.14 00:34 | 105.257 | 0.00 | 0.00 | 0.15 | 1 | 1.82 | |
| 68906802 | 2011.09.13 23:20 | sell | 0.10 | usdchf | 0.87989 | 0.88969 | 0.87509 | 2011.09.14 02:20 | 0.87995 | 0.00 | 0.00 | -0.23 | -1 | -0.68 | |
| 69013155 | 2011.09.15 00:22 | buy | 0.10 | eurusd | 1.37421 | 1.36441 | 1.37901 | 2011.09.15 01:51 | 1.37503 | 0.00 | 0.00 | 0.00 | 8 | 8.20 | |
| 69013587 | 2011.09.15 00:45 | sell | 0.10 | usdjpy | 76.707 | 77.687 | 76.227 | 2011.09.15 02:00 | 76.695 | 0.00 | 0.00 | 0.00 | 1 | 1.56 | |
| 69176346 | 2011.09.19 00:00 | sell | 0.10 | usdjpy | 76.925 | 77.905 | 76.445 | 2011.09.19 02:14 | 76.909 | 0.00 | 0.00 | 0.00 | 2 | 2.08 | |
| 69177337 | 2011.09.19 00:01 | buy | 0.10 | eurusd | 1.36968 | 1.35988 | 1.37448 | 2011.09.19 00:03 | 1.37038 | 0.00 | 0.00 | 0.00 | 7 | 7.00 | |
| 69177616 | 2011.09.19 00:03 | buy | 0.10 | eurusd | 1.37050 | 1.36070 | 1.37530 | 2011.09.19 00:06 | 1.37100 | 0.00 | 0.00 | 0.00 | 5 | 5.00 | |
| 69178047 | 2011.09.19 00:06 | buy | 0.10 | eurusd | 1.37112 | 1.36132 | 1.37592 | 2011.09.19 05:00 | 1.36558 | 0.00 | 0.00 | 0.00 | -55 | -55.40 | |
| 69268401 | 2011.09.20 01:00 | sell | 0.10 | usdjpy | 76.593 | 77.573 | 76.113 | 2011.09.20 01:49 | 76.583 | 0.00 | 0.00 | 0.00 | 1 | 1.31 | |
| 69270201 | 2011.09.20 01:22 | sell | 0.10 | usdchf | 0.88370 | 0.89350 | 0.87890 | 2011.09.20 04:18 | 0.88429 | 0.00 | 0.00 | 0.00 | -6 | -6.67 | |
| 69351131 | 2011.09.20 23:10 | buy | 0.10 | usdchf | 0.88799 | 0.87819 | 0.89279 | 2011.09.20 23:21 | 0.88850 | 0.00 | 0.00 | 0.00 | 5 | 5.74 | |
| 69351374 | 2011.09.20 23:13 | sell | 0.10 | eurusd | 1.36915 | 1.37895 | 1.36435 | 2011.09.20 23:15 | 1.36864 | 0.00 | 0.00 | 0.00 | 5 | 5.10 | |
| 69352247 | 2011.09.20 23:32 | sell | 0.10 | eurusd | 1.36958 | 1.37938 | 1.36478 | 2011.09.21 01:26 | 1.36948 | 0.00 | 0.00 | -0.34 | 1 | 1.00 | |
| 69352881 | 2011.09.20 23:44 | buy | 0.10 | usdchf | 0.88764 | 0.87784 | 0.89244 | 2011.09.21 00:02 | 0.87784 | 0.00 | 0.00 | 0.00 | -98 | -111.64 | |
| 69353085 | 2011.09.20 23:48 | sell | 0.10 | eurjpy | 104.734 | 105.714 | 104.254 | 2011.09.21 01:26 | 104.718 | 0.00 | 0.00 | -0.58 | 2 | 2.10 | |
| 69353127 | 2011.09.20 23:50 | sell | 0.10 | usdjpy | 76.460 | 77.440 | 75.980 | 2011.09.21 00:05 | 76.430 | 0.00 | 0.00 | -0.27 | 3 | 3.93 | |
| 69356596 | 2011.09.21 00:50 | sell | 0.10 | usdjpy | 76.461 | 77.441 | 75.981 | 2011.09.21 02:39 | 76.451 | 0.00 | 0.00 | 0.00 | 1 | 1.31 | |
| 69803071 | 2011.09.27 00:00 | buy | 0.10 | usdjpy | 76.370 | 75.390 | 76.850 | 2011.09.27 01:30 | 76.383 | 0.00 | 0.00 | 0.00 | 1 | 1.70 | |
| 70010822 | 2011.09.29 00:38 | buy | 0.10 | eurjpy | 103.618 | 102.638 | 104.098 | 2011.09.29 02:00 | 103.629 | 0.00 | 0.00 | 0.00 | 1 | 1.43 | |
| 70192844 | 2011.10.03 00:38 | sell | 0.10 | usdjpy | 77.138 | 78.118 | 76.658 | 2011.10.03 03:13 | 77.128 | 0.00 | 0.00 | 0.00 | 1 | 1.30 | |
| 70285387 | 2011.10.03 23:16 | sell | 0.10 | usdjpy | 76.667 | 77.647 | 76.187 | 2011.10.03 23:33 | 76.638 | 0.00 | 0.00 | 0.00 | 3 | 3.78 | |
| 70288745 | 2011.10.04 00:05 | buy | 0.10 | usdjpy | 76.610 | 75.630 | 77.090 | 2011.10.04 00:59 | 76.621 | 0.00 | 0.00 | 0.00 | 1 | 1.44 | |
| 70292365 | 2011.10.04 01:14 | sell | 0.10 | usdjpy | 76.661 | 77.641 | 76.181 | 2011.10.04 01:41 | 76.614 | 0.00 | 0.00 | 0.00 | 5 | 6.13 | |
| 70392828 | 2011.10.04 23:01 | buy | 0.10 | usdchf | 0.92085 | 0.91105 | 0.92565 | 2011.10.05 02:01 | 0.91900 | 0.00 | 0.00 | 0.00 | -19 | -20.13 | |
| 70395819 | 2011.10.04 23:23 | buy | 0.10 | usdjpy | 76.861 | 75.881 | 77.341 | 2011.10.05 01:01 | 76.872 | 0.00 | 0.00 | 0.00 | 1 | 1.43 | |
| 70483290 | 2011.10.06 00:39 | sell | 0.10 | eurusd | 1.33521 | 1.34501 | 1.33041 | 2011.10.06 01:00 | 1.33484 | 0.00 | 0.00 | 0.00 | 4 | 3.70 | |
| 70643491 | 2011.10.10 00:21 | buy | 0.10 | usdjpy | 76.777 | 75.797 | 77.257 | 2011.10.10 02:08 | 76.787 | 0.00 | 0.00 | 0.00 | 1 | 1.30 | |
| 70715310 | 2011.10.11 00:19 | buy | 0.10 | eurusd | 1.36407 | 1.35427 | 1.36887 | 2011.10.11 03:42 | 1.36404 | 0.00 | 0.00 | 0.00 | -0 | -0.30 | |
| 70783520 | 2011.10.11 23:27 | buy | 0.10 | eurjpy | 104.662 | 103.682 | 105.142 | 2011.10.12 02:13 | 104.673 | 0.00 | 0.00 | 0.04 | 1 | 1.43 | |
| 70783994 | 2011.10.11 23:36 | sell | 0.10 | usdchf | 0.90800 | 0.91780 | 0.90320 | 2011.10.12 05:00 | 0.91091 | 0.00 | 0.00 | -0.37 | -29 | -31.95 | |
| 70870000 | 2011.10.12 23:00 | sell | 0.10 | usdchf | 0.89491 | 0.90471 | 0.89011 | 2011.10.13 05:00 | 0.89803 | 0.00 | 0.00 | -1.12 | -31 | -34.74 | |
| 70871515 | 2011.10.12 23:26 | buy | 0.10 | usdjpy | 77.281 | 76.301 | 77.761 | 2011.10.13 05:00 | 77.084 | 0.00 | 0.00 | 0.00 | -20 | -25.56 | |
| 71057148 | 2011.10.17 00:00 | buy | 0.10 | eurjpy | 106.938 | 105.958 | 107.418 | 2011.10.17 00:30 | 106.990 | 0.00 | 0.00 | 0.00 | 5 | 6.74 | |
| 71056446 | 2011.10.17 00:00 | buy | 0.10 | usdjpy | 77.104 | 76.124 | 77.584 | 2011.10.17 01:23 | 77.204 | 0.00 | 0.00 | 0.00 | 10 | 12.95 | |
| 71059253 | 2011.10.17 00:48 | sell | 0.10 | eurusd | 1.38836 | 1.39816 | 1.38356 | 2011.10.17 01:00 | 1.38783 | 0.00 | 0.00 | 0.00 | 5 | 5.30 | |
| 71137763 | 2011.10.17 23:17 | buy | 0.10 | eurjpy | 105.538 | 104.558 | 106.018 | 2011.10.18 00:59 | 105.553 | 0.00 | 0.00 | 0.10 | 2 | 1.95 | |
| 71550634 | 2011.10.24 00:45 | sell | 0.10 | usdjpy | 76.234 | 77.214 | 75.754 | 2011.10.24 02:16 | 76.222 | 0.00 | 0.00 | 0.00 | 1 | 1.57 | |
| 71635408 | 2011.10.24 23:20 | buy | 0.10 | eurjpy | 105.898 | 104.918 | 106.378 | 2011.10.24 23:37 | 105.956 | 0.00 | 0.00 | 0.00 | 6 | 7.62 | |
| 71635671 | 2011.10.24 23:31 | buy | 0.10 | eurusd | 1.39210 | 1.38230 | 1.39690 | 2011.10.24 23:39 | 1.39261 | 0.00 | 0.00 | 0.00 | 5 | 5.10 | |
| 71636177 | 2011.10.24 23:52 | sell | 0.10 | usdjpy | 76.085 | 77.065 | 75.605 | 2011.10.25 05:00 | 76.180 | 0.00 | 0.00 | -0.23 | -10 | -12.47 | |
| 71749150 | 2011.10.25 23:00 | buy | 0.10 | eurusd | 1.39036 | 1.38056 | 1.39516 | 2011.10.25 23:27 | 1.39087 | 0.00 | 0.00 | 0.00 | 5 | 5.10 | |
| 71749626 | 2011.10.25 23:07 | buy | 0.10 | eurjpy | 105.580 | 104.600 | 106.060 | 2011.10.25 23:31 | 105.630 | 0.00 | 0.00 | 0.00 | 5 | 6.59 | |
| 71752505 | 2011.10.26 00:00 | sell | 0.10 | usdjpy | 76.066 | 77.046 | 75.586 | 2011.10.26 03:58 | 76.078 | 0.00 | 0.00 | 0.00 | -1 | -1.58 | |
| 71853412 | 2011.10.27 00:45 | buy | 0.10 | eurusd | 1.38924 | 1.37944 | 1.39404 | 2011.10.27 01:01 | 1.38983 | 0.00 | 0.00 | 0.00 | 6 | 5.90 | |
| 72049078 | 2011.10.31 00:01 | buy | 0.10 | eurusd | 1.41430 | 1.40450 | 1.41910 | 2011.10.31 00:08 | 1.41491 | 0.00 | 0.00 | 0.00 | 6 | 6.10 | |
| 72049494 | 2011.10.31 00:08 | buy | 0.10 | eurusd | 1.41505 | 1.40525 | 1.41985 | 2011.10.31 01:02 | 1.41606 | 0.00 | 0.00 | 0.00 | 10 | 10.10 | |
| 72050207 | 2011.10.31 00:23 | buy | 0.10 | usdjpy | 75.697 | 74.717 | 76.177 | 2011.10.31 00:40 | 75.726 | 0.00 | 0.00 | 0.00 | 3 | 3.83 | |
| 72285146 | 2011.11.01 23:58 | sell | 0.10 | usdjpy | 78.380 | 79.360 | 77.900 | 2011.11.02 00:16 | 78.334 | 0.00 | 0.00 | -0.29 | 5 | 5.87 | |
| 72289734 | 2011.11.02 01:56 | sell | 0.10 | usdchf | 0.88836 | 0.89816 | 0.88356 | 2011.11.02 03:16 | 0.88815 | 0.00 | 0.00 | 0.00 | 2 | 2.36 | |
| 72408493 | 2011.11.02 23:02 | buy | 0.10 | eurjpy | 107.203 | 106.223 | 107.683 | 2011.11.03 00:19 | 107.307 | 0.00 | 0.00 | 0.00 | 10 | 13.33 | |
| 72416448 | 2011.11.03 01:39 | sell | 0.10 | usdchf | 0.88452 | 0.89432 | 0.87972 | 2011.11.03 05:00 | 0.88778 | 0.00 | 0.00 | 0.00 | -33 | -36.72 | |
| 72660315 | 2011.11.07 00:00 | sell | 0.10 | eurjpy | 108.098 | 109.078 | 107.618 | 2011.11.07 00:08 | 108.047 | 0.00 | 0.00 | 0.00 | 5 | 6.52 | |
| 72782973 | 2011.11.08 01:23 | sell | 0.10 | usdchf | 0.90136 | 0.91116 | 0.89656 | 2011.11.08 05:00 | 0.90458 | 0.00 | 0.00 | 0.00 | -32 | -35.60 | |
| 73011753 | 2011.11.10 00:37 | buy | 0.10 | eurusd | 1.35370 | 1.34390 | 1.35850 | 2011.11.10 03:31 | 1.35369 | 0.00 | 0.00 | 0.00 | -0 | -0.10 | |
| 73012217 | 2011.11.10 00:43 | buy | 0.10 | eurjpy | 105.332 | 104.352 | 105.812 | 2011.11.10 02:48 | 105.345 | 0.00 | 0.00 | 0.00 | 1 | 1.67 | |
| 73014122 | 2011.11.10 01:00 | buy | 0.10 | usdjpy | 77.747 | 76.767 | 78.227 | 2011.11.10 02:00 | 77.764 | 0.00 | 0.00 | 0.00 | 2 | 2.19 | |
| 73015786 | 2011.11.10 01:27 | sell | 0.10 | usdchf | 0.91019 | 0.91999 | 0.90539 | 2011.11.10 03:37 | 0.91028 | 0.00 | 0.00 | 0.00 | -1 | -0.99 | |
| 73208594 | 2011.11.14 00:00 | sell | 0.10 | eurjpy | 106.685 | 107.665 | 106.205 | 2011.11.14 00:02 | 106.633 | 0.00 | 0.00 | 0.00 | 5 | 6.73 | |
| 73208557 | 2011.11.14 00:00 | sell | 0.10 | usdjpy | 77.260 | 78.240 | 76.780 | 2011.11.14 00:04 | 77.207 | 0.00 | 0.00 | 0.00 | 5 | 6.86 | |
| 73208251 | 2011.11.14 00:00 | sell | 0.10 | eurusd | 1.38084 | 1.39064 | 1.37604 | 2011.11.14 00:01 | 1.38034 | 0.00 | 0.00 | 0.00 | 5 | 5.00 | |
| 73208956 | 2011.11.14 00:01 | sell | 0.10 | eurusd | 1.37976 | 1.38956 | 1.37496 | 2011.11.14 00:05 | 1.37907 | 0.00 | 0.00 | 0.00 | 7 | 6.90 | |
| 73209520 | 2011.11.14 00:06 | sell | 0.10 | eurusd | 1.37861 | 1.38841 | 1.37381 | 2011.11.14 00:27 | 1.37811 | 0.00 | 0.00 | 0.00 | 5 | 5.00 | |
| 73210822 | 2011.11.14 00:23 | buy | 0.10 | usdchf | 0.89913 | 0.88933 | 0.90393 | 2011.11.14 01:31 | 0.90013 | 0.00 | 0.00 | 0.00 | 10 | 11.11 | |
| 73300205 | 2011.11.14 23:54 | sell | 0.10 | usdchf | 0.90782 | 0.91762 | 0.90302 | 2011.11.15 05:00 | 0.90943 | 0.00 | 0.00 | -0.27 | -16 | -17.70 | |
| 73388696 | 2011.11.15 23:00 | buy | 0.10 | eurusd | 1.35308 | 1.34328 | 1.35788 | 2011.11.16 00:31 | 1.35321 | 0.00 | 0.00 | 0.00 | 1 | 1.30 | |
| 73391114 | 2011.11.16 00:48 | buy | 0.10 | eurusd | 1.35272 | 1.34292 | 1.35752 | 2011.11.16 04:18 | 1.34471 | 0.00 | 0.00 | 0.00 | -80 | -80.10 | |
| 73391136 | 2011.11.16 00:49 | buy | 0.10 | eurjpy | 104.247 | 103.267 | 104.727 | 2011.11.16 05:00 | 103.705 | 0.00 | 0.00 | 0.00 | -54 | -70.31 | |
| 73391795 | 2011.11.16 01:13 | sell | 0.10 | usdchf | 0.91581 | 0.92561 | 0.91101 | 2011.11.16 05:00 | 0.92031 | 0.00 | 0.00 | 0.00 | -45 | -48.90 | |
| 74110007 | 2011.11.29 00:53 | sell | 0.10 | eurjpy | 103.928 | 104.908 | 103.448 | 2011.11.29 02:00 | 103.916 | 0.00 | 0.00 | 0.00 | 1 | 1.54 | |
| 74110743 | 2011.11.29 01:27 | buy | 0.10 | usdchf | 0.92232 | 0.91252 | 0.92712 | 2011.11.29 01:46 | 0.92245 | 0.00 | 0.00 | 0.00 | 1 | 1.41 | |
| 74178061 | 2011.11.29 23:32 | buy | 0.10 | eurusd | 1.33227 | 1.32247 | 1.33707 | 2011.11.30 00:41 | 1.33327 | 0.00 | 0.00 | 0.00 | 10 | 10.00 | |
| 74178230 | 2011.11.29 23:33 | buy | 0.10 | eurjpy | 103.726 | 102.746 | 104.206 | 2011.11.29 23:52 | 103.776 | 0.00 | 0.00 | 0.00 | 5 | 6.42 | |
| 74178649 | 2011.11.29 23:36 | sell | 0.10 | usdchf | 0.92086 | 0.93066 | 0.91606 | 2011.11.30 00:41 | 0.92026 | 0.00 | 0.00 | -0.26 | 6 | 6.52 | |
| 74258500 | 2011.11.30 23:38 | sell | 0.10 | usdjpy | 77.583 | 78.563 | 77.103 | 2011.12.01 01:41 | 77.573 | 0.00 | 0.00 | -0.77 | 1 | 1.29 | |
| 74258923 | 2011.11.30 23:53 | sell | 0.10 | eurjpy | 104.321 | 105.301 | 103.841 | 2011.12.01 00:12 | 104.270 | 0.00 | 0.00 | -1.33 | 5 | 6.57 | |
| 74259748 | 2011.12.01 00:01 | sell | 0.10 | eurusd | 1.34500 | 1.35480 | 1.34020 | 2011.12.01 00:04 | 1.34449 | 0.00 | 0.00 | 0.00 | 5 | 5.10 | |
| 74411364 | 2011.12.05 00:00 | sell | 0.10 | eurusd | 1.34136 | 1.35116 | 1.33656 | 2011.12.05 00:01 | 1.34071 | 0.00 | 0.00 | 0.00 | 7 | 6.50 | |
| 74410246 | 2011.12.05 00:00 | sell | 0.10 | eurusd | 1.34215 | 1.35195 | 1.33735 | 2011.12.05 00:00 | 1.34158 | 0.00 | 0.00 | 0.00 | 6 | 5.70 | |
| 74412121 | 2011.12.05 00:05 | sell | 0.10 | eurusd | 1.34118 | 1.35098 | 1.33638 | 2011.12.05 02:18 | 1.34106 | 0.00 | 0.00 | 0.00 | 1 | 1.20 | |
| 74414615 | 2011.12.05 00:53 | sell | 0.10 | usdjpy | 78.064 | 79.044 | 77.584 | 2011.12.05 03:04 | 78.052 | 0.00 | 0.00 | 0.00 | 1 | 1.54 | |
| 74414999 | 2011.12.05 00:56 | sell | 0.10 | usdchf | 0.92160 | 0.93140 | 0.91680 | 2011.12.05 01:02 | 0.92143 | 0.00 | 0.00 | 0.00 | 2 | 1.84 | |
| 74484256 | 2011.12.06 00:53 | sell | 0.10 | usdjpy | 77.835 | 78.815 | 77.355 | 2011.12.06 02:00 | 77.820 | 0.00 | 0.00 | 0.00 | 2 | 1.93 | |
| 74484628 | 2011.12.06 01:07 | sell | 0.10 | usdchf | 0.92112 | 0.93092 | 0.91632 | 2011.12.06 02:44 | 0.92102 | 0.00 | 0.00 | 0.00 | 1 | 1.09 | |
| 74627349 | 2011.12.08 01:56 | sell | 0.10 | usdchf | 0.92390 | 0.93370 | 0.91910 | 2011.12.08 05:00 | 0.92483 | 0.00 | 0.00 | 0.00 | -9 | -10.06 | |
| 74817458 | 2011.12.12 00:00 | sell | 0.10 | eurjpy | 103.875 | 104.855 | 103.395 | 2011.12.12 00:01 | 103.814 | 0.00 | 0.00 | 0.00 | 6 | 7.85 | |
| 74817427 | 2011.12.12 00:00 | sell | 0.10 | usdjpy | 77.653 | 78.633 | 77.173 | 2011.12.12 00:01 | 77.640 | 0.00 | 0.00 | 0.00 | 1 | 1.67 | |
| 74816519 | 2011.12.12 00:00 | sell | 0.10 | eurusd | 1.33795 | 1.34775 | 1.33315 | 2011.12.12 00:16 | 1.33771 | 0.00 | 0.00 | 0.00 | 2 | 2.40 | |
| 74817974 | 2011.12.12 00:02 | sell | 0.10 | eurjpy | 103.826 | 104.806 | 103.346 | 2011.12.12 00:18 | 103.775 | 0.00 | 0.00 | 0.00 | 5 | 6.57 | |
| 74820015 | 2011.12.12 00:20 | buy | 0.10 | eurusd | 1.33695 | 1.32715 | 1.34175 | 2011.12.12 01:46 | 1.33720 | 0.00 | 0.00 | 0.00 | 3 | 2.50 | |
| 74820032 | 2011.12.12 00:21 | sell | 0.10 | usdchf | 0.92591 | 0.93571 | 0.92111 | 2011.12.12 00:22 | 0.92541 | 0.00 | 0.00 | 0.00 | 5 | 5.40 | |
| 74820215 | 2011.12.12 00:23 | sell | 0.10 | usdchf | 0.92586 | 0.93566 | 0.92106 | 2011.12.12 02:02 | 0.92576 | 0.00 | 0.00 | 0.00 | 1 | 1.08 | |
| 74958403 | 2011.12.14 01:47 | sell | 0.10 | usdchf | 0.94683 | 0.95663 | 0.94203 | 2011.12.14 01:52 | 0.94632 | 0.00 | 0.00 | 0.00 | 5 | 5.39 | |
| 75064037 | 2011.12.15 00:44 | sell | 0.10 | eurjpy | 101.369 | 102.349 | 100.889 | 2011.12.15 03:18 | 101.367 | 0.00 | 0.00 | 0.00 | 0 | 0.26 | |
| 75216964 | 2011.12.19 00:03 | sell | 0.10 | eurusd | 1.30372 | 1.31352 | 1.29892 | 2011.12.19 01:40 | 1.30361 | 0.00 | 0.00 | 0.00 | 1 | 1.10 | |
| 75217158 | 2011.12.19 00:10 | buy | 0.10 | usdjpy | 77.801 | 76.821 | 78.281 | 2011.12.19 01:31 | 77.818 | 0.00 | 0.00 | 0.00 | 2 | 2.18 | |
| 75349014 | 2011.12.21 00:09 | sell | 0.10 | eurjpy | 101.867 | 102.847 | 101.387 | 2011.12.21 00:39 | 101.856 | 0.00 | 0.00 | 0.00 | 1 | 1.41 | |
| 76646433 | 2012.01.23 00:01 | sell | 0.10 | usdchf | 0.93654 | 0.94634 | 0.93174 | 2012.01.23 03:28 | 0.93663 | 0.00 | 0.00 | 0.00 | -1 | -0.96 | |
| 76646292 | 2012.01.23 00:01 | buy | 0.10 | eurjpy | 99.194 | 98.214 | 99.674 | 2012.01.23 01:31 | 99.207 | 0.00 | 0.00 | 0.00 | 1 | 1.69 | |
| 76646202 | 2012.01.23 00:01 | buy | 0.10 | eurusd | 1.28882 | 1.27902 | 1.29362 | 2012.01.23 01:32 | 1.28919 | 0.00 | 0.00 | 0.00 | 4 | 3.70 | |
| 76678787 | 2012.01.23 23:05 | buy | 0.10 | usdchf | 0.92694 | 0.91714 | 0.93174 | 2012.01.24 00:03 | 0.92764 | 0.00 | 0.00 | -0.09 | 7 | 7.55 | |
| 76678790 | 2012.01.23 23:06 | sell | 0.10 | eurusd | 1.30317 | 1.31297 | 1.29837 | 2012.01.23 23:56 | 1.30215 | 0.00 | 0.00 | 0.00 | 10 | 10.20 | |
| 76679086 | 2012.01.23 23:52 | sell | 0.10 | eurjpy | 100.344 | 101.324 | 99.864 | 2012.01.24 00:01 | 100.260 | 0.00 | 0.00 | -0.25 | 8 | 10.90 | |
| 76680496 | 2012.01.24 00:33 | buy | 0.10 | eurusd | 1.30113 | 1.29133 | 1.30593 | 2012.01.24 00:48 | 1.30163 | 0.00 | 0.00 | 0.00 | 5 | 5.00 | |
| 76680640 | 2012.01.24 00:41 | buy | 0.10 | eurjpy | 100.188 | 99.208 | 100.668 | 2012.01.24 02:00 | 100.275 | 0.00 | 0.00 | 0.00 | 9 | 11.30 | |
| 76710935 | 2012.01.25 00:04 | buy | 0.10 | usdchf | 0.92792 | 0.91812 | 0.93272 | 2012.01.25 02:47 | 0.92777 | 0.00 | 0.00 | 0.00 | -2 | -1.62 | |
| 76748568 | 2012.01.26 00:49 | buy | 0.10 | usdjpy | 77.721 | 76.741 | 78.201 | 2012.01.26 01:17 | 77.742 | 0.00 | 0.00 | 0.00 | 2 | 2.70 | |
| 76816732 | 2012.01.30 00:56 | sell | 0.10 | eurjpy | 101.412 | 102.392 | 100.932 | 2012.01.30 02:00 | 101.376 | 0.00 | 0.00 | 0.00 | 4 | 4.69 | |
| 76878912 | 2012.01.30 23:25 | buy | 0.10 | usdchf | 0.91802 | 0.90822 | 0.92282 | 2012.01.31 05:00 | 0.91367 | 0.00 | 0.00 | -0.09 | -44 | -47.61 | |
| 76878902 | 2012.01.30 23:25 | sell | 0.10 | eurusd | 1.31321 | 1.32301 | 1.30841 | 2012.01.31 05:00 | 1.31879 | 0.00 | 0.00 | 0.00 | -56 | -55.80 | |
| 77013739 | 2012.02.01 00:05 | sell | 0.10 | eurjpy | 99.765 | 100.745 | 99.285 | 2012.02.01 01:54 | 99.753 | 0.00 | 0.00 | 0.00 | 1 | 1.57 | |
| 77016883 | 2012.02.01 00:48 | sell | 0.10 | usdjpy | 76.276 | 77.256 | 75.796 | 2012.02.01 02:04 | 76.265 | 0.00 | 0.00 | 0.00 | 1 | 1.44 | |
| 77021729 | 2012.02.01 01:53 | sell | 0.10 | usdchf | 0.92049 | 0.93029 | 0.91569 | 2012.02.01 02:09 | 0.92036 | 0.00 | 0.00 | 0.00 | 1 | 1.41 | |
| 77081970 | 2012.02.02 00:06 | buy | 0.10 | usdjpy | 76.206 | 75.226 | 76.686 | 2012.02.02 05:00 | 76.132 | 0.00 | 0.00 | 0.00 | -7 | -9.72 | |
| 77082131 | 2012.02.02 00:11 | buy | 0.10 | usdchf | 0.91506 | 0.90526 | 0.91986 | 2012.02.02 05:00 | 0.91432 | 0.00 | 0.00 | 0.00 | -7 | -8.09 | |
| 77082383 | 2012.02.02 00:20 | sell | 0.10 | eurusd | 1.31689 | 1.32669 | 1.31209 | 2012.02.02 01:50 | 1.31670 | 0.00 | 0.00 | 0.00 | 2 | 1.90 | |
| 77135283 | 2012.02.06 00:00 | buy | 0.10 | eurusd | 1.31233 | 1.30253 | 1.31713 | 2012.02.06 00:04 | 1.31253 | 0.00 | 0.00 | 0.00 | 2 | 2.00 | |
| 77135281 | 2012.02.06 00:00 | buy | 0.10 | eurjpy | 100.541 | 99.561 | 101.021 | 2012.02.06 05:00 | 100.391 | 0.00 | 0.00 | 0.00 | -15 | -19.55 | |
| 77135830 | 2012.02.06 00:04 | buy | 0.10 | eurusd | 1.31307 | 1.30327 | 1.31787 | 2012.02.06 05:00 | 1.30858 | 0.00 | 0.00 | 0.00 | -45 | -44.90 | |
| 77136628 | 2012.02.06 00:29 | sell | 0.10 | usdchf | 0.91985 | 0.92965 | 0.91505 | 2012.02.06 01:59 | 0.91956 | 0.00 | 0.00 | 0.00 | 3 | 3.15 | |
| 77166417 | 2012.02.07 01:27 | sell | 0.10 | usdchf | 0.91924 | 0.92904 | 0.91444 | 2012.02.07 02:23 | 0.91913 | 0.00 | 0.00 | 0.00 | 1 | 1.20 | |
| 77211156 | 2012.02.07 23:04 | sell | 0.10 | eurusd | 1.32613 | 1.33593 | 1.32133 | 2012.02.08 00:35 | 1.32593 | 0.00 | 0.00 | 0.00 | 2 | 2.00 | |
| 77211136 | 2012.02.07 23:04 | buy | 0.10 | usdchf | 0.91205 | 0.90225 | 0.91685 | 2012.02.08 01:48 | 0.91207 | 0.00 | 0.00 | -0.09 | 0 | 0.22 | |
| 77215578 | 2012.02.08 01:55 | sell | 0.10 | usdchf | 0.91234 | 0.92214 | 0.90754 | 2012.02.08 02:20 | 0.91223 | 0.00 | 0.00 | 0.00 | 1 | 1.21 | |
| 77264660 | 2012.02.09 00:18 | buy | 0.10 | eurusd | 1.32564 | 1.31584 | 1.33044 | 2012.02.09 00:24 | 1.32613 | 0.00 | 0.00 | 0.00 | 5 | 4.90 | |
| 77265141 | 2012.02.09 00:53 | buy | 0.10 | eurusd | 1.32556 | 1.31576 | 1.33036 | 2012.02.09 04:19 | 1.32530 | 0.00 | 0.00 | 0.00 | -3 | -2.60 | |
| 77387196 | 2012.02.13 00:00 | sell | 0.10 | eurjpy | 102.432 | 103.412 | 101.952 | 2012.02.13 05:00 | 102.760 | 0.00 | 0.00 | 0.00 | -33 | -42.24 | |
| 77387041 | 2012.02.13 00:00 | sell | 0.10 | eurusd | 1.32083 | 1.33063 | 1.31603 | 2012.02.13 05:00 | 1.32342 | 0.00 | 0.00 | 0.00 | -26 | -25.90 | |
| 77388415 | 2012.02.13 00:26 | buy | 0.10 | usdchf | 0.91453 | 0.90473 | 0.91933 | 2012.02.13 02:31 | 0.91463 | 0.00 | 0.00 | 0.00 | 1 | 1.09 | |
| 77445232 | 2012.02.14 23:04 | sell | 0.10 | eurjpy | 102.978 | 103.958 | 102.498 | 2012.02.14 23:19 | 102.926 | 0.00 | 0.00 | 0.00 | 5 | 6.63 | |
| 77446108 | 2012.02.14 23:53 | sell | 0.10 | eurjpy | 103.008 | 103.988 | 102.528 | 2012.02.15 00:12 | 102.955 | 0.00 | 0.00 | -0.25 | 5 | 6.76 | |
| 77446005 | 2012.02.14 23:53 | buy | 0.10 | usdchf | 0.91985 | 0.91005 | 0.92465 | 2012.02.15 02:10 | 0.91996 | 0.00 | 0.00 | -0.09 | 1 | 1.20 | |
| 77447084 | 2012.02.15 00:39 | buy | 0.10 | usdjpy | 78.421 | 77.441 | 78.901 | 2012.02.15 01:05 | 78.443 | 0.00 | 0.00 | 0.00 | 2 | 2.80 | |
| 77472908 | 2012.02.16 00:48 | sell | 0.10 | usdchf | 0.92418 | 0.93398 | 0.91938 | 2012.02.16 05:00 | 0.92655 | 0.00 | 0.00 | 0.00 | -24 | -25.58 | |
| 77473227 | 2012.02.16 01:19 | sell | 0.10 | usdjpy | 78.435 | 79.415 | 77.955 | 2012.02.16 01:37 | 78.399 | 0.00 | 0.00 | 0.00 | 4 | 4.59 | |
| 77473539 | 2012.02.16 01:47 | sell | 0.10 | usdjpy | 78.458 | 79.438 | 77.978 | 2012.02.16 02:55 | 78.448 | 0.00 | 0.00 | 0.00 | 1 | 1.27 | |
| 77526512 | 2012.02.20 00:00 | sell | 0.10 | eurjpy | 104.875 | 105.855 | 104.395 | 2012.02.20 01:16 | 105.676 | 0.00 | 0.00 | 0.00 | -80 | -100.30 | |
| 77526262 | 2012.02.20 00:00 | sell | 0.10 | eurusd | 1.31762 | 1.32742 | 1.31282 | 2012.02.20 05:00 | 1.32094 | 0.00 | 0.00 | 0.00 | -33 | -33.20 | |
| 77527792 | 2012.02.20 00:15 | sell | 0.10 | usdjpy | 79.776 | 80.756 | 79.296 | 2012.02.20 00:26 | 79.726 | 0.00 | 0.00 | 0.00 | 5 | 6.27 | |
| 77528566 | 2012.02.20 00:25 | buy | 0.10 | usdchf | 0.91611 | 0.90631 | 0.92091 | 2012.02.20 00:40 | 0.91661 | 0.00 | 0.00 | 0.00 | 5 | 5.45 | |
| 77528596 | 2012.02.20 00:27 | sell | 0.10 | usdjpy | 79.703 | 80.683 | 79.223 | 2012.02.20 02:02 | 79.693 | 0.00 | 0.00 | 0.00 | 1 | 1.25 | |
| 77529033 | 2012.02.20 00:43 | buy | 0.10 | usdchf | 0.91670 | 0.90690 | 0.92150 | 2012.02.20 05:00 | 0.91525 | 0.00 | 0.00 | 0.00 | -15 | -15.84 | |
| 77603991 | 2012.02.20 23:00 | sell | 0.10 | usdchf | 0.91197 | 0.92177 | 0.90717 | 2012.02.20 23:17 | 0.91186 | 0.00 | 0.00 | 0.00 | 1 | 1.21 | |
| 77604155 | 2012.02.20 23:01 | sell | 0.10 | eurjpy | 105.402 | 106.382 | 104.922 | 2012.02.21 01:06 | 105.391 | 0.00 | 0.00 | -0.25 | 1 | 1.38 | |
| 77634781 | 2012.02.22 00:47 | sell | 0.10 | usdchf | 0.91263 | 0.92243 | 0.90783 | 2012.02.22 01:29 | 0.91246 | 0.00 | 0.00 | 0.00 | 2 | 1.86 | |
| 77659737 | 2012.02.22 23:03 | buy | 0.10 | eurusd | 1.32422 | 1.31442 | 1.32902 | 2012.02.22 23:50 | 1.32480 | 0.00 | 0.00 | 0.00 | 6 | 5.80 | |
| 77660782 | 2012.02.23 01:08 | sell | 0.10 | usdjpy | 80.320 | 81.300 | 79.840 | 2012.02.23 01:49 | 80.289 | 0.00 | 0.00 | 0.00 | 3 | 3.86 | |
| 77718735 | 2012.02.27 00:00 | sell | 0.10 | eurjpy | 109.391 | 110.371 | 108.911 | 2012.02.27 02:09 | 109.380 | 0.00 | 0.00 | 0.00 | 1 | 1.35 | |
| 77718432 | 2012.02.27 00:00 | sell | 0.10 | usdjpy | 81.242 | 82.222 | 80.762 | 2012.02.27 02:10 | 81.232 | 0.00 | 0.00 | 0.00 | 1 | 1.23 | |
| 77719667 | 2012.02.27 00:13 | sell | 0.10 | eurusd | 1.34771 | 1.35751 | 1.34291 | 2012.02.27 00:15 | 1.34716 | 0.00 | 0.00 | 0.00 | 6 | 5.50 | |
| 77745937 | 2012.02.28 01:45 | buy | 0.10 | usdchf | 0.89910 | 0.88930 | 0.90390 | 2012.02.28 05:00 | 0.89855 | 0.00 | 0.00 | 0.00 | -6 | -6.12 | |
| 77774599 | 2012.02.28 23:04 | buy | 0.10 | usdchf | 0.89505 | 0.88525 | 0.89985 | 2012.02.29 00:00 | 0.89541 | 0.00 | 0.00 | -0.09 | 4 | 4.02 | |
| 77774586 | 2012.02.28 23:04 | sell | 0.10 | eurusd | 1.34647 | 1.35627 | 1.34167 | 2012.02.29 00:34 | 1.34626 | 0.00 | 0.00 | 0.00 | 2 | 2.10 | |
| 77776946 | 2012.02.29 01:39 | buy | 0.10 | usdchf | 0.89488 | 0.88508 | 0.89968 | 2012.02.29 05:00 | 0.89397 | 0.00 | 0.00 | 0.00 | -9 | -10.18 | |
| 77835886 | 2012.02.29 23:41 | buy | 0.10 | eurjpy | 108.132 | 107.152 | 108.612 | 2012.03.01 00:31 | 108.236 | 0.00 | 0.00 | 0.00 | 10 | 12.80 | |
| 77837015 | 2012.03.01 00:54 | sell | 0.10 | usdjpy | 81.298 | 82.278 | 80.818 | 2012.03.01 02:01 | 81.288 | 0.00 | 0.00 | 0.00 | 1 | 1.23 | |
| 77928959 | 2012.03.05 00:00 | buy | 0.10 | eurusd | 1.31931 | 1.30951 | 1.32411 | 2012.03.05 01:30 | 1.31950 | 0.00 | 0.00 | 0.00 | 2 | 1.90 | |
| 77935948 | 2012.03.05 01:43 | buy | 0.10 | usdjpy | 81.653 | 80.673 | 82.133 | 2012.03.05 02:05 | 81.664 | 0.00 | 0.00 | 0.00 | 1 | 1.35 | |
| 77937148 | 2012.03.05 01:56 | sell | 0.10 | usdchf | 0.91453 | 0.92433 | 0.90973 | 2012.03.05 02:03 | 0.91443 | 0.00 | 0.00 | 0.00 | 1 | 1.09 | |
| 77995366 | 2012.03.05 23:17 | buy | 0.10 | eurusd | 1.32189 | 1.31209 | 1.32669 | 2012.03.06 01:29 | 1.32202 | 0.00 | 0.00 | -0.14 | 1 | 1.30 | |
| 78085827 | 2012.03.07 00:56 | buy | 0.10 | usdjpy | 80.757 | 79.777 | 81.237 | 2012.03.07 03:09 | 80.775 | 0.00 | 0.00 | 0.00 | 2 | 2.23 | |
| 78149000 | 2012.03.07 23:18 | buy | 0.10 | usdchf | 0.91657 | 0.90677 | 0.92137 | 2012.03.08 01:37 | 0.91667 | 0.00 | 0.00 | -0.26 | 1 | 1.09 | |
| 78148994 | 2012.03.07 23:18 | sell | 0.10 | eurusd | 1.31509 | 1.32489 | 1.31029 | 2012.03.08 01:29 | 1.31498 | 0.00 | 0.00 | 0.00 | 1 | 1.10 | |
| 78149695 | 2012.03.07 23:49 | buy | 0.10 | usdjpy | 81.096 | 80.116 | 81.576 | 2012.03.08 00:58 | 81.162 | 0.00 | 0.00 | 0.00 | 7 | 8.13 | |
| 78152495 | 2012.03.08 01:50 | sell | 0.10 | usdjpy | 81.188 | 82.168 | 80.708 | 2012.03.08 05:00 | 81.234 | 0.00 | 0.00 | 0.00 | -5 | -5.66 | |
| 78304520 | 2012.03.12 00:00 | buy | 0.10 | eurusd | 1.31057 | 1.30077 | 1.31537 | 2012.03.12 00:32 | 1.31112 | 0.00 | 0.00 | 0.00 | 6 | 5.50 | |
| 78304490 | 2012.03.12 00:00 | sell | 0.10 | usdchf | 0.91992 | 0.92972 | 0.91512 | 2012.03.12 00:54 | 0.91981 | 0.00 | 0.00 | 0.00 | 1 | 1.20 | |
| 78305634 | 2012.03.12 00:42 | buy | 0.10 | usdjpy | 82.397 | 81.417 | 82.877 | 2012.03.12 00:48 | 82.405 | 0.00 | 0.00 | 0.00 | 1 | 0.97 | |
| 78307027 | 2012.03.12 01:15 | buy | 0.10 | usdchf | 0.91931 | 0.90951 | 0.92411 | 2012.03.12 03:09 | 0.91941 | 0.00 | 0.00 | 0.00 | 1 | 1.09 | |
| 78337978 | 2012.03.12 23:15 | sell | 0.10 | eurusd | 1.31536 | 1.32516 | 1.31056 | 2012.03.13 00:32 | 1.31517 | 0.00 | 0.00 | 0.00 | 2 | 1.90 | |
| 78339631 | 2012.03.13 00:56 | buy | 0.10 | eurusd | 1.31467 | 1.30487 | 1.31947 | 2012.03.13 01:02 | 1.31522 | 0.00 | 0.00 | 0.00 | 6 | 5.50 | |
| 78378340 | 2012.03.13 23:25 | sell | 0.10 | eurjpy | 108.510 | 109.490 | 108.030 | 2012.03.13 23:34 | 108.460 | 0.00 | 0.00 | 0.00 | 5 | 6.03 | |
| 78420580 | 2012.03.14 23:51 | sell | 0.10 | eurusd | 1.30296 | 1.31276 | 1.29816 | 2012.03.15 02:07 | 1.30284 | 0.00 | 0.00 | 0.00 | 1 | 1.20 | |
| 78420739 | 2012.03.14 23:55 | sell | 0.10 | eurjpy | 109.157 | 110.137 | 108.677 | 2012.03.15 00:00 | 109.115 | 0.00 | 0.00 | -0.69 | 4 | 5.02 | |
| 78517885 | 2012.03.19 00:00 | sell | 0.10 | eurjpy | 109.866 | 110.846 | 109.386 | 2012.03.19 05:00 | 109.962 | 0.00 | 0.00 | 0.00 | -10 | -11.50 | |
| 78517818 | 2012.03.19 00:00 | sell | 0.10 | usdchf | 0.91554 | 0.92534 | 0.91074 | 2012.03.19 01:37 | 0.91543 | 0.00 | 0.00 | 0.00 | 1 | 1.20 | |
| 78517984 | 2012.03.19 00:02 | buy | 0.10 | eurusd | 1.31774 | 1.30794 | 1.32254 | 2012.03.19 00:50 | 1.31785 | 0.00 | 0.00 | 0.00 | 1 | 1.10 | |
| 78520176 | 2012.03.19 00:50 | sell | 0.10 | eurusd | 1.31785 | 1.32765 | 1.31305 | 2012.03.19 02:57 | 1.31775 | 0.00 | 0.00 | 0.00 | 1 | 1.00 | |
| 78524055 | 2012.03.19 01:45 | sell | 0.10 | usdjpy | 83.482 | 84.462 | 83.002 | 2012.03.19 02:52 | 83.469 | 0.00 | 0.00 | 0.00 | 1 | 1.56 | |
| 78524288 | 2012.03.19 01:46 | buy | 0.10 | usdchf | 0.91537 | 0.90557 | 0.92017 | 2012.03.19 02:36 | 0.91547 | 0.00 | 0.00 | 0.00 | 1 | 1.09 | |
| 78583369 | 2012.03.19 23:00 | buy | 0.10 | eurjpy | 110.314 | 109.334 | 110.794 | 2012.03.19 23:16 | 110.364 | 0.00 | 0.00 | 0.00 | 5 | 6.00 | |
| 78584984 | 2012.03.20 00:56 | sell | 0.10 | usdjpy | 83.416 | 84.396 | 82.936 | 2012.03.20 02:00 | 83.394 | 0.00 | 0.00 | 0.00 | 2 | 2.64 | |
| 78779690 | 2012.03.26 00:00 | buy | 0.10 | usdjpy | 82.421 | 81.441 | 82.901 | 2012.03.26 01:06 | 82.481 | 0.00 | 0.00 | 0.00 | 6 | 7.27 | |
| 78780337 | 2012.03.26 00:17 | sell | 0.10 | eurusd | 1.32693 | 1.33673 | 1.32213 | 2012.03.26 03:47 | 1.32695 | 0.00 | 0.00 | 0.00 | -0 | -0.20 | |
| 78781337 | 2012.03.26 01:05 | buy | 0.10 | usdchf | 0.90777 | 0.89797 | 0.91257 | 2012.03.26 03:16 | 0.90777 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 78781893 | 2012.03.26 01:27 | sell | 0.10 | usdjpy | 82.535 | 83.515 | 82.055 | 2012.03.26 02:05 | 82.518 | 0.00 | 0.00 | 0.00 | 2 | 2.06 | |
| 78836572 | 2012.03.26 23:34 | sell | 0.10 | usdjpy | 82.864 | 83.844 | 82.384 | 2012.03.26 23:58 | 82.826 | 0.00 | 0.00 | 0.00 | 4 | 4.59 | |
| 78871351 | 2012.03.27 23:00 | buy | 0.10 | eurusd | 1.33225 | 1.32245 | 1.33705 | 2012.03.28 02:09 | 1.33235 | 0.00 | 0.00 | -0.13 | 1 | 1.00 | |
| 78871270 | 2012.03.27 23:00 | sell | 0.10 | usdchf | 0.90472 | 0.91452 | 0.89992 | 2012.03.28 02:33 | 0.90478 | 0.00 | 0.00 | 0.02 | -1 | -0.66 | |
| 78873274 | 2012.03.28 00:20 | sell | 0.10 | usdjpy | 83.171 | 84.151 | 82.691 | 2012.03.28 00:29 | 83.148 | 0.00 | 0.00 | 0.00 | 2 | 2.77 | |
| 78912085 | 2012.03.28 23:45 | sell | 0.10 | usdjpy | 82.837 | 83.817 | 82.357 | 2012.03.29 02:41 | 82.888 | 0.00 | 0.00 | -0.55 | -5 | -6.15 | |
| 78996480 | 2012.04.02 00:00 | buy | 0.10 | usdchf | 0.90134 | 0.89154 | 0.90614 | 2012.04.02 03:00 | 0.90124 | 0.00 | 0.00 | 0.00 | -1 | -1.11 | |
| 78996054 | 2012.04.02 00:00 | sell | 0.10 | usdjpy | 83.019 | 83.999 | 82.539 | 2012.04.02 01:12 | 82.916 | 0.00 | 0.00 | 0.00 | 10 | 12.42 | |
| 78995868 | 2012.04.02 00:00 | sell | 0.10 | eurusd | 1.33605 | 1.34585 | 1.33125 | 2012.04.02 02:57 | 1.33595 | 0.00 | 0.00 | 0.00 | 1 | 1.00 | |
| 79037854 | 2012.04.02 23:00 | buy | 0.10 | eurjpy | 109.380 | 108.400 | 109.860 | 2012.04.03 01:24 | 109.390 | 0.00 | 0.00 | 0.00 | 1 | 1.21 | |
| 79037839 | 2012.04.02 23:00 | buy | 0.10 | usdjpy | 82.072 | 81.092 | 82.552 | 2012.04.03 00:58 | 82.084 | 0.00 | 0.00 | 0.00 | 1 | 1.46 | |
| 79039873 | 2012.04.02 23:52 | buy | 0.10 | eurusd | 1.33221 | 1.32241 | 1.33701 | 2012.04.03 01:44 | 1.33235 | 0.00 | 0.00 | -0.13 | 1 | 1.40 | |
| 79041709 | 2012.04.03 01:55 | sell | 0.10 | usdjpy | 82.127 | 83.107 | 81.647 | 2012.04.03 02:43 | 82.113 | 0.00 | 0.00 | 0.00 | 1 | 1.70 | |
| 79111086 | 2012.04.04 00:39 | buy | 0.10 | usdjpy | 82.795 | 81.815 | 83.275 | 2012.04.04 00:55 | 82.848 | 0.00 | 0.00 | 0.00 | 5 | 6.40 | |
| 79111914 | 2012.04.04 01:31 | sell | 0.10 | usdchf | 0.91068 | 0.92048 | 0.90588 | 2012.04.04 02:31 | 0.91057 | 0.00 | 0.00 | 0.00 | 1 | 1.21 | |
| 79152445 | 2012.04.04 23:00 | buy | 0.10 | usdjpy | 82.462 | 81.482 | 82.942 | 2012.04.05 02:52 | 82.458 | 0.00 | 0.00 | 0.00 | -0 | -0.49 | |
| 79152351 | 2012.04.04 23:00 | buy | 0.10 | eurjpy | 108.344 | 107.364 | 108.824 | 2012.04.05 02:45 | 108.369 | 0.00 | 0.00 | 0.00 | 3 | 3.03 | |
| 79153940 | 2012.04.05 00:31 | buy | 0.10 | eurusd | 1.31388 | 1.30408 | 1.31868 | 2012.04.05 00:35 | 1.31363 | 0.00 | 0.00 | 0.00 | -3 | -2.50 | |
| 79221261 | 2012.04.09 00:00 | buy | 0.10 | usdjpy | 81.534 | 80.554 | 82.014 | 2012.04.09 01:01 | 81.562 | 0.00 | 0.00 | 0.00 | 3 | 3.43 | |
| 79221237 | 2012.04.09 00:00 | sell | 0.10 | eurusd | 1.31020 | 1.32000 | 1.30540 | 2012.04.09 01:00 | 1.30954 | 0.00 | 0.00 | 0.00 | 7 | 6.60 | |
| 79222973 | 2012.04.09 01:07 | buy | 0.10 | usdjpy | 81.527 | 80.547 | 82.007 | 2012.04.09 03:45 | 81.484 | 0.00 | 0.00 | 0.00 | -4 | -5.28 | |
| 79223858 | 2012.04.09 01:41 | sell | 0.10 | usdchf | 0.91732 | 0.92712 | 0.91252 | 2012.04.09 05:00 | 0.92085 | 0.00 | 0.00 | 0.00 | -35 | -38.33 | |
| 79261671 | 2012.04.09 23:12 | buy | 0.10 | eurusd | 1.31125 | 1.30145 | 1.31605 | 2012.04.10 02:07 | 1.31136 | 0.00 | 0.00 | -0.13 | 1 | 1.10 | |
| 79261816 | 2012.04.09 23:15 | buy | 0.10 | usdjpy | 81.576 | 80.596 | 82.056 | 2012.04.10 01:42 | 81.590 | 0.00 | 0.00 | 0.00 | 1 | 1.72 | |
| 79262037 | 2012.04.09 23:33 | buy | 0.10 | eurjpy | 106.967 | 105.987 | 107.447 | 2012.04.10 02:08 | 106.981 | 0.00 | 0.00 | 0.00 | 1 | 1.71 | |
| 79262563 | 2012.04.09 23:59 | sell | 0.10 | usdchf | 0.91704 | 0.92684 | 0.91224 | 2012.04.10 01:36 | 0.91693 | 0.00 | 0.00 | 0.02 | 1 | 1.20 | |
| 79345908 | 2012.04.11 01:07 | sell | 0.10 | usdjpy | 80.748 | 81.728 | 80.268 | 2012.04.11 01:25 | 80.706 | 0.00 | 0.00 | 0.00 | 4 | 5.20 | |
| 79397395 | 2012.04.12 00:08 | sell | 0.10 | eurusd | 1.31083 | 1.32063 | 1.30603 | 2012.04.12 04:18 | 1.31086 | 0.00 | 0.00 | 0.00 | -0 | -0.30 | |
| 79398865 | 2012.04.12 01:46 | sell | 0.10 | usdjpy | 80.928 | 81.908 | 80.448 | 2012.04.12 02:16 | 80.902 | 0.00 | 0.00 | 0.00 | 3 | 3.21 | |
| 79483934 | 2012.04.16 00:00 | buy | 0.10 | eurusd | 1.30676 | 1.29696 | 1.31156 | 2012.04.16 01:34 | 1.30693 | 0.00 | 0.00 | 0.00 | 2 | 1.70 | |
| 79483799 | 2012.04.16 00:00 | sell | 0.10 | usdchf | 0.92004 | 0.92984 | 0.91524 | 2012.04.16 05:00 | 0.92361 | 0.00 | 0.00 | 0.00 | -36 | -38.65 | |
| 79483581 | 2012.04.16 00:00 | buy | 0.10 | usdjpy | 80.860 | 79.880 | 81.340 | 2012.04.16 00:14 | 80.915 | 0.00 | 0.00 | 0.00 | 6 | 6.80 | |
| 79483472 | 2012.04.16 00:00 | buy | 0.10 | eurjpy | 105.657 | 104.677 | 106.137 | 2012.04.16 00:13 | 105.709 | 0.00 | 0.00 | 0.00 | 5 | 6.43 | |
| 79484517 | 2012.04.16 00:14 | buy | 0.10 | usdjpy | 80.951 | 79.971 | 81.431 | 2012.04.16 03:01 | 80.949 | 0.00 | 0.00 | 0.00 | -0 | -0.25 | |
| 79484499 | 2012.04.16 00:14 | buy | 0.10 | eurjpy | 105.768 | 104.788 | 106.248 | 2012.04.16 02:21 | 105.786 | 0.00 | 0.00 | 0.00 | 2 | 2.23 | |
| 79537437 | 2012.04.16 23:45 | buy | 0.10 | usdjpy | 80.385 | 79.405 | 80.865 | 2012.04.17 00:55 | 80.425 | 0.00 | 0.00 | 0.00 | 4 | 4.97 | |
| 79538722 | 2012.04.17 00:55 | buy | 0.10 | eurusd | 1.31339 | 1.30359 | 1.31819 | 2012.04.17 01:54 | 1.31357 | 0.00 | 0.00 | 0.00 | 2 | 1.80 | |
| 0.00 | 0.00 | -22.73 | -905 | -1256.22 | |||||||||||
| Closed P/L: | -1278.95 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | -1 278.95 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||||
| Balance: | 8 721.05 | Equity: | 8 721.05 | Free Margin: | 8 721.05 | ||||||||||
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