Account: 6**** |
Name: E**** Z******* |
Currency: USD |
2010 November 9, 09:31 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
32965926 | 2010.11.09 00:33 | buy | 4.52 | usdjpy | 81.15 | 80.37 | 81.45 | 2010.11.09 01:43 | 81.18 | 0.00 | 0.00 | 0.00 | 167.04 |
32965919 | 2010.11.09 00:32 | buy | 3.75 | usdjpy | 81.16 | 80.56 | 0.00 | 2010.11.09 01:43 | 81.18 | 0.00 | 0.00 | 0.00 | 92.39 |
32965922 | 2010.11.09 00:32 | buy | 6.03 | usdjpy | 81.16 | 80.56 | 81.66 | 2010.11.09 01:43 | 81.18 | 0.00 | 0.00 | 0.00 | 148.56 |
32965914 | 2010.11.09 00:32 | buy | 1.90 | chfjpy | 84.01 | 83.41 | 84.51 | 2010.11.09 01:31 | 84.02 | 0.00 | 0.00 | 0.00 | 23.41 |
32965886 | 2010.11.09 00:28 | sell | 2.94 | usdchf | 0.9663 | 0.9729 | 0.9653 | 2010.11.09 01:31 | 0.9658 | 0.00 | 0.00 | 0.00 | 152.21 |
32965905 | 2010.11.09 00:31 | buy | 1.96 | eurjpy | 112.98 | 112.38 | 113.00 | 2010.11.09 01:30 | 112.99 | 0.00 | 0.00 | 0.00 | 24.16 |
32965974 | 2010.11.09 00:54 | buy | 2.35 | eurusd | 1.3914 | 1.3839 | 1.3944 | 2010.11.09 01:07 | 1.3916 | 0.00 | 0.00 | 0.00 | 47.00 |
32965850 | 2010.11.09 00:15 | sell | 2.92 | eurusd | 1.3927 | 1.4002 | 1.3897 | 2010.11.09 00:28 | 1.3921 | 0.00 | 0.00 | 0.00 | 175.20 |
32965770 | 2010.11.09 00:00 | buy | 1.93 | eurjpy | 113.00 | 112.40 | 113.50 | 2010.11.09 00:12 | 113.07 | 0.00 | 0.00 | 0.00 | 166.32 |
32965828 | 2010.11.09 00:11 | buy | 1.91 | chfjpy | 84.01 | 83.41 | 84.51 | 2010.11.09 00:12 | 84.07 | 0.00 | 0.00 | 0.00 | 141.08 |
32965785 | 2010.11.09 00:01 | buy | 1.87 | chfjpy | 84.02 | 83.42 | 84.52 | 2010.11.09 00:05 | 84.06 | 0.00 | 0.00 | 0.00 | 92.14 |
32965792 | 2010.11.09 00:01 | buy | 6.15 | usdjpy | 81.16 | 80.56 | 81.66 | 2010.11.09 00:04 | 81.20 | 0.00 | 0.00 | 0.00 | 302.96 |
32965273 | 2010.11.08 22:14 | buy | 1.91 | chfjpy | 84.08 | 83.48 | 84.58 | 2010.11.09 00:00 | 84.09 | 0.00 | 0.00 | 4.94 | 23.53 |
32965611 | 2010.11.08 23:30 | buy | 1.82 | chfjpy | 84.02 | 83.42 | 84.52 | 2010.11.09 00:00 | 84.07 | 0.00 | 0.00 | 4.70 | 112.07 |
32965277 | 2010.11.08 22:15 | buy | 1.88 | eurjpy | 112.99 | 112.39 | 113.49 | 2010.11.08 23:45 | 113.01 | 0.00 | 0.00 | 0.00 | 46.31 |
32964704 | 2010.11.08 21:10 | sell | 6.13 | usdjpy | 81.22 | 81.82 | 80.72 | 2010.11.08 22:12 | 81.21 | 0.00 | 0.00 | 0.00 | 75.48 |
32964805 | 2010.11.08 21:30 | sell | 3.46 | usdjpy | 81.23 | 81.83 | 0.00 | 2010.11.08 22:12 | 81.19 | 0.00 | 0.00 | 0.00 | 170.46 |
32964702 | 2010.11.08 21:09 | sell | 1.88 | eurjpy | 113.17 | 113.77 | 112.67 | 2010.11.08 21:39 | 113.07 | 0.00 | 0.00 | 0.00 | 231.39 |
32964038 | 2010.11.08 19:56 | sell | 1.87 | eurjpy | 113.21 | 113.81 | 112.71 | 2010.11.08 21:08 | 113.15 | 0.00 | 0.00 | 0.00 | 138.12 |
3****** | 2010.11.06 03:50 | balance | WTDWL to Z2*********** | -1 049.00 |
32925353 | 2010.11.05 01:58 | sell | 1.80 | eurjpy | 114.79 | 115.39 | 114.29 | 2010.11.05 05:39 | 114.80 | 0.00 | 0.00 | 0.00 | -22.27 |
32925348 | 2010.11.05 01:57 | sell | 1.89 | chfjpy | 84.27 | 84.87 | 83.77 | 2010.11.05 03:03 | 84.27 | 0.00 | 0.00 | 0.00 | 0.00 |
32925498 | 2010.11.05 02:33 | buy | 2.66 | usdchf | 0.9566 | 0.9520 | 0.9616 | 2010.11.05 02:56 | 0.9580 | 0.00 | 0.00 | 0.00 | 388.73 |
32925349 | 2010.11.05 01:57 | sell | 3.73 | usdjpy | 80.76 | 81.36 | 0.00 | 2010.11.05 02:32 | 80.73 | 0.00 | 0.00 | 0.00 | 138.61 |
32925355 | 2010.11.05 01:58 | sell | 5.84 | usdjpy | 80.77 | 81.37 | 80.27 | 2010.11.05 02:30 | 80.74 | 0.00 | 0.00 | 0.00 | 216.99 |
32905670 | 2010.11.04 00:54 | buy limit | 0.20 | eurusd | 1.4116 | 0.0000 | 1.4139 | 2010.11.04 01:02 | 1.4134 | cancelled |
32905644 | 2010.11.04 00:53 | buy | 0.20 | eurusd | 1.4126 | 0.0000 | 1.4139 | 2010.11.04 01:02 | 1.4131 | 0.00 | 0.00 | 0.00 | 10.00 |
32878769 | 2010.11.02 21:00 | buy | 1.87 | chfjpy | 82.50 | 81.90 | 82.51 | 2010.11.03 06:19 | 82.36 | 0.00 | 0.00 | 4.87 | -324.58 |
32879147 | 2010.11.02 21:55 | buy | 1.71 | chfjpy | 82.41 | 81.81 | 82.51 | 2010.11.03 06:19 | 82.36 | 0.00 | 0.00 | 4.45 | -106.00 |
32880372 | 2010.11.03 01:02 | sell | 2.65 | usdchf | 0.9795 | 0.9861 | 0.9765 | 2010.11.03 02:38 | 0.9793 | 0.00 | 0.00 | 0.00 | 54.12 |
32880677 | 2010.11.03 02:18 | buy | 5.88 | usdjpy | 80.64 | 80.04 | 81.14 | 2010.11.03 02:32 | 80.66 | 0.00 | 0.00 | 0.00 | 145.80 |
32880405 | 2010.11.03 01:07 | buy | 2.59 | eurusd | 1.4027 | 1.3952 | 1.4057 | 2010.11.03 01:40 | 1.4032 | 0.00 | 0.00 | 0.00 | 129.50 |
32879160 | 2010.11.02 21:56 | buy | 3.37 | usdjpy | 80.70 | 80.10 | 0.00 | 2010.11.03 01:01 | 80.68 | 0.00 | 0.00 | 12.12 | -83.54 |
32879681 | 2010.11.02 23:18 | buy | 3.11 | usdjpy | 80.67 | 80.07 | 0.00 | 2010.11.03 01:01 | 80.69 | 0.00 | 0.00 | 11.18 | 77.09 |
32879504 | 2010.11.02 22:51 | buy | 5.67 | usdjpy | 80.71 | 80.11 | 81.21 | 2010.11.03 00:58 | 80.69 | 0.00 | 0.00 | 20.39 | -140.54 |
32880263 | 2010.11.03 00:42 | buy | 5.17 | usdjpy | 80.65 | 80.05 | 81.15 | 2010.11.03 00:58 | 80.68 | 0.00 | 0.00 | 0.00 | 192.24 |
32879683 | 2010.11.02 23:18 | buy | 4.95 | usdjpy | 80.66 | 80.06 | 81.16 | 2010.11.03 00:36 | 80.68 | 0.00 | 0.00 | 17.80 | 122.71 |
32879176 | 2010.11.02 22:00 | buy | 1.60 | eurjpy | 113.23 | 112.63 | 113.73 | 2010.11.03 00:33 | 113.22 | 0.00 | 0.00 | 9.72 | -19.84 |
32879685 | 2010.11.02 23:19 | buy | 1.40 | eurjpy | 113.17 | 112.57 | 113.67 | 2010.11.03 00:33 | 113.23 | 0.00 | 0.00 | 8.51 | 104.17 |
32878876 | 2010.11.02 21:15 | buy | 6.10 | usdjpy | 80.71 | 80.11 | 81.21 | 2010.11.02 22:45 | 80.72 | 0.00 | 0.00 | 0.00 | 75.57 |
32862518 | 2010.11.02 02:26 | sell | 1.87 | eurjpy | 111.98 | 112.58 | 111.48 | 2010.11.02 04:19 | 112.03 | 0.00 | 0.00 | 0.00 | -115.86 |
32862557 | 2010.11.02 02:35 | sell | 3.64 | usdjpy | 80.61 | 81.21 | 0.00 | 2010.11.02 02:47 | 80.57 | 0.00 | 0.00 | 0.00 | 180.71 |
32862458 | 2010.11.02 02:13 | buy | 6.16 | usdjpy | 80.52 | 79.92 | 81.02 | 2010.11.02 02:25 | 80.56 | 0.00 | 0.00 | 0.00 | 305.86 |
32862130 | 2010.11.02 01:09 | sell | 1.50 | eurjpy | 111.97 | 112.57 | 111.92 | 2010.11.02 02:05 | 111.94 | 0.00 | 0.00 | 0.00 | 55.86 |
32862107 | 2010.11.02 01:04 | sell | 1.44 | chfjpy | 81.21 | 81.81 | 81.18 | 2010.11.02 02:03 | 81.20 | 0.00 | 0.00 | 0.00 | 17.88 |
32862142 | 2010.11.02 01:09 | sell | 5.86 | usdjpy | 80.61 | 81.21 | 80.53 | 2010.11.02 01:57 | 80.57 | 0.00 | 0.00 | 0.00 | 290.93 |
32862097 | 2010.11.02 01:04 | buy | 2.20 | usdchf | 0.9916 | 0.9850 | 0.9946 | 2010.11.02 01:09 | 0.9920 | 0.00 | 0.00 | 0.00 | 88.71 |
32862109 | 2010.11.02 01:05 | sell | 2.11 | eurusd | 1.3901 | 1.3976 | 1.3871 | 2010.11.02 01:09 | 1.3893 | 0.00 | 0.00 | 0.00 | 168.80 |
32861448 | 2010.11.01 23:30 | buy | 5.61 | usdjpy | 80.58 | 79.98 | 81.08 | 2010.11.02 01:09 | 80.58 | 0.00 | 0.00 | 20.21 | 0.00 |
32860482 | 2010.11.01 21:46 | buy | 3.23 | usdjpy | 80.58 | 79.98 | 0.00 | 2010.11.02 01:09 | 80.57 | 0.00 | 0.00 | 11.63 | -40.09 |
32861490 | 2010.11.01 23:39 | buy | 3.06 | usdjpy | 80.55 | 79.95 | 0.00 | 2010.11.02 01:09 | 80.57 | 0.00 | 0.00 | 11.02 | 75.96 |
32861577 | 2010.11.01 23:52 | buy | 4.76 | usdjpy | 80.52 | 79.92 | 81.02 | 2010.11.02 01:08 | 80.54 | 0.00 | 0.00 | 17.14 | 118.20 |
32860264 | 2010.11.01 21:30 | buy | 1.75 | eurjpy | 111.95 | 111.35 | 112.45 | 2010.11.02 01:04 | 111.92 | 0.00 | 0.00 | 10.65 | -65.21 |
32861464 | 2010.11.01 23:33 | buy | 1.58 | eurjpy | 111.89 | 111.29 | 112.39 | 2010.11.02 01:03 | 111.92 | 0.00 | 0.00 | 9.62 | 58.87 |
32860398 | 2010.11.01 21:40 | buy | 5.72 | usdjpy | 80.59 | 79.99 | 81.09 | 2010.11.01 23:12 | 80.61 | 0.00 | 0.00 | 0.00 | 141.92 |
32860716 | 2010.11.01 22:03 | buy | 1.54 | eurjpy | 111.85 | 111.25 | 112.35 | 2010.11.01 22:25 | 111.94 | 0.00 | 0.00 | 0.00 | 172.00 |
32842254 | 2010.11.01 01:13 | sell | 2.01 | eurusd | 1.3961 | 1.4014 | 1.3965 | 2010.11.01 03:00 | 1.3965 | 0.00 | 0.00 | 0.00 | -80.40 |
32842284 | 2010.11.01 01:17 | sell | 1.88 | eurusd | 1.3969 | 1.4044 | 1.3965 | 2010.11.01 03:00 | 1.3965 | 0.00 | 0.00 | 0.00 | 75.20 |
32842667 | 2010.11.01 02:19 | buy | 5.42 | usdjpy | 80.34 | 79.74 | 80.84 | 2010.11.01 02:47 | 80.36 | 0.00 | 0.00 | 0.00 | 134.89 |
32842042 | 2010.11.01 01:00 | buy | 2.51 | usdchf | 0.9823 | 0.9757 | 0.9830 | 2010.11.01 01:51 | 0.9822 | 0.00 | 0.00 | 0.00 | -25.55 |
32842205 | 2010.11.01 01:10 | buy | 5.01 | usdjpy | 80.33 | 79.73 | 80.83 | 2010.11.01 01:47 | 80.33 | 0.00 | 0.00 | 0.00 | 0.00 |
32842172 | 2010.11.01 01:07 | buy | 3.10 | usdjpy | 80.32 | 79.72 | 0.00 | 2010.11.01 01:43 | 80.32 | 0.00 | 0.00 | 0.00 | 0.00 |
32842242 | 2010.11.01 01:12 | buy | 4.91 | usdjpy | 80.29 | 79.69 | 80.79 | 2010.11.01 01:41 | 80.32 | 0.00 | 0.00 | 0.00 | 183.39 |
32842253 | 2010.11.01 01:13 | buy | 3.69 | usdjpy | 80.28 | 79.50 | 80.58 | 2010.11.01 01:35 | 80.28 | 0.00 | 0.00 | 0.00 | 0.00 |
32842277 | 2010.11.01 01:16 | buy | 2.62 | usdjpy | 80.27 | 79.67 | 0.00 | 2010.11.01 01:34 | 80.28 | 0.00 | 0.00 | 0.00 | 32.64 |
32842053 | 2010.11.01 01:00 | sell | 2.45 | eurusd | 1.3967 | 1.4020 | 1.3917 | 2010.11.01 01:13 | 1.3963 | 0.00 | 0.00 | 0.00 | 98.00 |
32842047 | 2010.11.01 01:00 | sell | 2.45 | eurusd | 1.3967 | 1.4042 | 1.3937 | 2010.11.01 01:10 | 1.3961 | 0.00 | 0.00 | 0.00 | 147.00 |
32842129 | 2010.11.01 01:04 | sell | 1.54 | chfjpy | 81.82 | 82.42 | 81.32 | 2010.11.01 01:10 | 81.78 | 0.00 | 0.00 | 0.00 | 76.70 |
32802035 | 2010.10.28 01:55 | buy | 3.94 | usdjpy | 81.68 | 80.90 | 81.98 | 2010.10.28 03:33 | 81.66 | 0.00 | 0.00 | 0.00 | -96.50 |
32801854 | 2010.10.28 01:00 | buy | 2.32 | usdchf | 0.9901 | 0.9835 | 0.9931 | 2010.10.28 03:33 | 0.9895 | 0.00 | 0.00 | 0.00 | -140.68 |
32802140 | 2010.10.28 02:28 | buy | 5.14 | usdjpy | 81.69 | 81.09 | 82.19 | 2010.10.28 03:26 | 81.65 | 0.00 | 0.00 | 0.00 | -251.81 |
32802204 | 2010.10.28 02:30 | buy | 4.62 | usdjpy | 81.63 | 81.03 | 82.13 | 2010.10.28 03:26 | 81.67 | 0.00 | 0.00 | 0.00 | 226.28 |
32802049 | 2010.10.28 01:59 | sell | 2.11 | eurusd | 1.3779 | 1.3854 | 1.3781 | 2010.10.28 03:16 | 1.3781 | 0.00 | 0.00 | 0.00 | -42.20 |
32802137 | 2010.10.28 02:27 | sell | 1.60 | eurjpy | 112.60 | 113.20 | 112.10 | 2010.10.28 02:42 | 112.56 | 0.00 | 0.00 | 0.00 | 78.40 |
32802017 | 2010.10.28 01:50 | buy | 3.07 | usdjpy | 81.69 | 81.09 | 0.00 | 2010.10.28 02:03 | 81.73 | 0.00 | 0.00 | 0.00 | 150.25 |
32802016 | 2010.10.28 01:50 | buy | 5.40 | usdjpy | 81.68 | 81.08 | 82.18 | 2010.10.28 02:03 | 81.73 | 0.00 | 0.00 | 0.00 | 330.36 |
32801253 | 2010.10.27 23:29 | sell | 2.07 | chfjpy | 82.50 | 83.10 | 82.46 | 2010.10.28 01:57 | 82.50 | 0.00 | 0.00 | -47.09 | 0.00 |
32801891 | 2010.10.28 01:01 | sell | 2.18 | eurusd | 1.3777 | 1.3854 | 1.3727 | 2010.10.28 01:48 | 1.3769 | 0.00 | 0.00 | 0.00 | 174.40 |
32801885 | 2010.10.28 01:00 | sell | 2.27 | eurusd | 1.3776 | 1.3851 | 1.3746 | 2010.10.28 01:48 | 1.3769 | 0.00 | 0.00 | 0.00 | 158.90 |
32801810 | 2010.10.28 00:51 | sell | 1.62 | eurjpy | 112.56 | 113.16 | 112.06 | 2010.10.28 01:47 | 112.54 | 0.00 | 0.00 | 0.00 | 39.64 |
32801138 | 2010.10.27 23:08 | sell | 2.14 | eurjpy | 112.53 | 113.13 | 112.03 | 2010.10.28 00:45 | 112.52 | 0.00 | 0.00 | -57.32 | 26.18 |
32800714 | 2010.10.27 22:18 | sell | 3.29 | usdjpy | 81.73 | 82.33 | 0.00 | 2010.10.28 00:07 | 81.73 | 0.00 | 0.00 | -67.60 | 0.00 |
32801260 | 2010.10.27 23:29 | sell | 2.84 | usdjpy | 81.77 | 82.37 | 0.00 | 2010.10.28 00:07 | 81.73 | 0.00 | 0.00 | -58.35 | 138.99 |
32801257 | 2010.10.27 23:29 | sell | 5.04 | usdjpy | 81.76 | 82.36 | 81.26 | 2010.10.28 00:07 | 81.74 | 0.00 | 0.00 | -103.55 | 123.32 |
32800746 | 2010.10.27 22:21 | sell | 5.27 | usdjpy | 81.74 | 82.34 | 81.24 | 2010.10.27 22:49 | 81.69 | 0.00 | 0.00 | 0.00 | 322.56 |
32799959 | 2010.10.27 21:12 | sell | 3.05 | usdjpy | 81.75 | 82.35 | 0.00 | 2010.10.27 21:54 | 81.71 | 0.00 | 0.00 | 0.00 | 149.31 |
32799953 | 2010.10.27 21:12 | sell | 5.37 | usdjpy | 81.75 | 82.35 | 81.25 | 2010.10.27 21:52 | 81.71 | 0.00 | 0.00 | 0.00 | 262.88 |
32777206 | 2010.10.26 20:42 | sell | 5.20 | usdjpy | 81.40 | 82.00 | 81.35 | 2010.10.27 00:09 | 81.40 | 0.00 | 0.00 | -35.76 | 0.00 |
32777192 | 2010.10.26 20:42 | sell | 3.24 | usdjpy | 81.40 | 82.00 | 81.35 | 2010.10.27 00:09 | 81.40 | 0.00 | 0.00 | -22.28 | 0.00 |
32755759 | 2010.10.26 01:08 | sell | 2.63 | usdchf | 0.9715 | 0.9781 | 0.9685 | 2010.10.26 04:00 | 0.9713 | 0.00 | 0.00 | 0.00 | 54.15 |
32756485 | 2010.10.26 02:01 | sell | 2.72 | usdchf | 0.9728 | 0.9831 | 0.9678 | 2010.10.26 03:34 | 0.9721 | 0.00 | 0.00 | 0.00 | 195.86 |
32756539 | 2010.10.26 02:04 | buy | 1.85 | chfjpy | 83.08 | 82.48 | 83.58 | 2010.10.26 03:13 | 83.12 | 0.00 | 0.00 | 0.00 | 91.57 |
32755646 | 2010.10.26 01:03 | buy | 2.07 | chfjpy | 83.18 | 82.58 | 83.68 | 2010.10.26 03:13 | 83.13 | 0.00 | 0.00 | 0.00 | -128.05 |
32756664 | 2010.10.26 02:12 | sell | 4.53 | usdjpy | 80.86 | 81.46 | 80.36 | 2010.10.26 02:57 | 80.82 | 0.00 | 0.00 | 0.00 | 224.20 |
32755681 | 2010.10.26 01:05 | buy | 3.02 | usdjpy | 80.75 | 80.15 | 0.00 | 2010.10.26 01:09 | 80.79 | 0.00 | 0.00 | 0.00 | 149.52 |
32755707 | 2010.10.26 01:07 | buy | 4.86 | usdjpy | 80.75 | 80.15 | 81.25 | 2010.10.26 01:08 | 80.79 | 0.00 | 0.00 | 0.00 | 240.62 |
32754740 | 2010.10.25 23:24 | sell | 2.95 | usdjpy | 80.83 | 81.43 | 0.00 | 2010.10.26 00:32 | 80.79 | 0.00 | 0.00 | -20.44 | 146.06 |
32754629 | 2010.10.25 23:03 | sell | 3.08 | usdjpy | 80.80 | 81.40 | 0.00 | 2010.10.26 00:32 | 80.79 | 0.00 | 0.00 | -21.34 | 38.12 |
32755013 | 2010.10.26 00:01 | buy | 1.91 | chfjpy | 83.18 | 82.58 | 83.68 | 2010.10.26 00:04 | 83.22 | 0.00 | 0.00 | 0.00 | 94.55 |
32753799 | 2010.10.25 21:47 | sell | 1.99 | chfjpy | 83.24 | 83.84 | 83.20 | 2010.10.25 23:02 | 83.21 | 0.00 | 0.00 | 0.00 | 73.89 |
32753850 | 2010.10.25 21:53 | sell | 1.81 | chfjpy | 83.29 | 83.89 | 83.20 | 2010.10.25 23:02 | 83.22 | 0.00 | 0.00 | 0.00 | 156.81 |
32753805 | 2010.10.25 21:48 | sell | 4.87 | usdjpy | 80.83 | 81.43 | 80.33 | 2010.10.25 22:24 | 80.83 | 0.00 | 0.00 | 0.00 | 0.00 |
32753905 | 2010.10.25 22:00 | sell | 4.37 | usdjpy | 80.87 | 81.47 | 80.37 | 2010.10.25 22:24 | 80.82 | 0.00 | 0.00 | 0.00 | 270.35 |
3******** | 2010.10.24 08:04 | balance | Agents Commisions 18.10.2010 | 0.12 |
3******* | 2010.10.23 02:27 | balance | WTDWL to Z2*********** | -2 125.00 |
32702062 | 2010.10.22 02:56 | buy | 3.31 | usdjpy | 81.28 | 80.68 | 0.00 | 2010.10.22 03:01 | 81.29 | 0.00 | 0.00 | 0.00 | 40.72 |
32701663 | 2010.10.22 02:26 | buy | 5.45 | usdjpy | 81.29 | 80.69 | 81.79 | 2010.10.22 02:53 | 81.31 | 0.00 | 0.00 | 0.00 | 134.05 |
32701741 | 2010.10.22 02:35 | buy | 3.09 | usdjpy | 81.29 | 80.69 | 0.00 | 2010.10.22 02:53 | 81.32 | 0.00 | 0.00 | 0.00 | 113.99 |
32700995 | 2010.10.22 01:26 | sell | 4.02 | usdjpy | 81.36 | 82.14 | 81.06 | 2010.10.22 02:25 | 81.30 | 0.00 | 0.00 | 0.00 | 296.68 |
32701541 | 2010.10.22 02:20 | sell | 2.08 | chfjpy | 84.08 | 84.68 | 83.58 | 2010.10.22 02:25 | 84.06 | 0.00 | 0.00 | 0.00 | 51.16 |
32700991 | 2010.10.22 01:26 | sell | 5.32 | usdjpy | 81.36 | 81.96 | 80.86 | 2010.10.22 01:51 | 81.33 | 0.00 | 0.00 | 0.00 | 196.24 |
32699132 | 2010.10.21 21:32 | sell | 5.19 | usdjpy | 81.28 | 81.88 | 80.78 | 2010.10.22 00:35 | 81.32 | 0.00 | 0.00 | -35.72 | -255.29 |
32700512 | 2010.10.22 00:11 | sell | 4.44 | usdjpy | 81.35 | 81.95 | 80.85 | 2010.10.22 00:35 | 81.32 | 0.00 | 0.00 | 0.00 | 163.80 |
32699128 | 2010.10.21 21:32 | sell | 3.23 | usdjpy | 81.28 | 81.88 | 0.00 | 2010.10.22 00:35 | 81.33 | 0.00 | 0.00 | -22.23 | -198.57 |
32699782 | 2010.10.21 22:21 | sell | 2.86 | usdjpy | 81.33 | 81.93 | 0.00 | 2010.10.22 00:35 | 81.31 | 0.00 | 0.00 | -19.68 | 70.35 |
32700403 | 2010.10.22 00:02 | buy | 1.83 | chfjpy | 84.00 | 83.40 | 84.50 | 2010.10.22 00:11 | 84.04 | 0.00 | 0.00 | 0.00 | 89.98 |
32671074 | 2010.10.21 02:48 | buy | 3.13 | usdjpy | 81.09 | 80.49 | 0.00 | 2010.10.21 03:00 | 81.11 | 0.00 | 0.00 | 0.00 | 77.18 |
32670570 | 2010.10.21 01:47 | buy | 1.89 | chfjpy | 84.27 | 83.67 | 84.77 | 2010.10.21 02:52 | 84.28 | 0.00 | 0.00 | 0.00 | 23.30 |
32670586 | 2010.10.21 01:49 | buy | 3.66 | usdjpy | 81.07 | 80.29 | 81.37 | 2010.10.21 02:29 | 81.12 | 0.00 | 0.00 | 0.00 | 225.59 |
32670568 | 2010.10.21 01:47 | buy | 2.95 | usdjpy | 81.09 | 80.49 | 0.00 | 2010.10.21 02:29 | 81.13 | 0.00 | 0.00 | 0.00 | 145.45 |
32670509 | 2010.10.21 01:39 | buy | 5.22 | usdjpy | 81.10 | 80.50 | 81.60 | 2010.10.21 02:04 | 81.08 | 0.00 | 0.00 | 0.00 | -128.76 |
32670594 | 2010.10.21 01:49 | buy | 4.28 | usdjpy | 81.05 | 80.45 | 81.55 | 2010.10.21 02:04 | 81.10 | 0.00 | 0.00 | 0.00 | 263.87 |
32670021 | 2010.10.21 00:33 | sell | 5.19 | usdjpy | 81.16 | 81.76 | 80.66 | 2010.10.21 01:02 | 81.14 | 0.00 | 0.00 | 0.00 | 127.93 |
32669487 | 2010.10.21 00:00 | sell | 2.06 | chfjpy | 84.35 | 84.95 | 83.85 | 2010.10.21 00:08 | 84.32 | 0.00 | 0.00 | 0.00 | 76.20 |
32668902 | 2010.10.20 22:32 | sell | 5.05 | usdjpy | 81.16 | 81.76 | 80.66 | 2010.10.20 23:48 | 81.12 | 0.00 | 0.00 | 0.00 | 249.01 |
32668928 | 2010.10.20 22:35 | sell | 2.86 | usdjpy | 81.16 | 81.76 | 0.00 | 2010.10.20 23:45 | 81.10 | 0.00 | 0.00 | 0.00 | 211.59 |
32647196 | 2010.10.20 01:22 | buy | 2.21 | usdchf | 0.9706 | 0.9640 | 0.9736 | 2010.10.20 02:05 | 0.9712 | 0.00 | 0.00 | 0.00 | 136.53 |
32647084 | 2010.10.20 01:01 | sell | 3.43 | usdjpy | 81.63 | 82.41 | 81.33 | 2010.10.20 01:57 | 81.57 | 0.00 | 0.00 | 0.00 | 252.30 |
32647043 | 2010.10.20 00:58 | sell | 1.76 | chfjpy | 84.08 | 84.68 | 83.58 | 2010.10.20 01:56 | 84.05 | 0.00 | 0.00 | 0.00 | 64.72 |
32646687 | 2010.10.19 23:59 | sell | 2.94 | usdjpy | 81.59 | 82.22 | 0.00 | 2010.10.20 01:36 | 81.59 | 0.00 | 0.00 | -20.17 | 0.00 |
32647101 | 2010.10.20 01:06 | sell | 2.43 | usdjpy | 81.64 | 82.24 | 0.00 | 2010.10.20 01:36 | 81.58 | 0.00 | 0.00 | 0.00 | 178.72 |
32646689 | 2010.10.19 23:59 | sell | 4.71 | usdjpy | 81.61 | 82.21 | 81.11 | 2010.10.20 01:34 | 81.60 | 0.00 | 0.00 | -32.31 | 57.72 |
32646440 | 2010.10.19 23:16 | sell | 4.75 | usdjpy | 81.61 | 82.21 | 81.11 | 2010.10.19 23:35 | 81.55 | 0.00 | 0.00 | 0.00 | 349.48 |
32646453 | 2010.10.19 23:18 | sell | 2.67 | usdjpy | 81.63 | 82.23 | 0.00 | 2010.10.19 23:33 | 81.56 | 0.00 | 0.00 | 0.00 | 229.16 |
32645317 | 2010.10.19 21:45 | buy | 2.51 | usdjpy | 81.48 | 80.88 | 0.00 | 2010.10.19 22:48 | 81.57 | 0.00 | 0.00 | 0.00 | 276.94 |
32644969 | 2010.10.19 21:25 | buy | 4.37 | usdjpy | 81.49 | 80.89 | 81.99 | 2010.10.19 22:39 | 81.56 | 0.00 | 0.00 | 0.00 | 375.06 |
32645308 | 2010.10.19 21:44 | buy | 1.71 | chfjpy | 83.89 | 83.29 | 84.39 | 2010.10.19 22:00 | 83.98 | 0.00 | 0.00 | 0.00 | 188.90 |
32644907 | 2010.10.19 21:24 | buy | 1.80 | chfjpy | 83.89 | 83.29 | 84.39 | 2010.10.19 21:35 | 83.95 | 0.00 | 0.00 | 0.00 | 132.57 |
32617564 | 2010.10.18 23:24 | buy | 1.77 | chfjpy | 84.82 | 84.22 | 85.32 | 2010.10.19 06:12 | 84.74 | 0.00 | 0.00 | 4.58 | -174.05 |
32617925 | 2010.10.18 23:38 | buy | 1.62 | chfjpy | 84.77 | 84.17 | 85.27 | 2010.10.19 06:12 | 84.74 | 0.00 | 0.00 | 4.19 | -59.73 |
32619423 | 2010.10.19 01:01 | sell | 2.57 | usdjpy | 81.29 | 81.89 | 0.00 | 2010.10.19 01:21 | 81.23 | 0.00 | 0.00 | 0.00 | 189.83 |
32617718 | 2010.10.18 23:32 | sell | 4.34 | usdjpy | 81.26 | 81.86 | 80.76 | 2010.10.19 00:05 | 81.24 | 0.00 | 0.00 | -29.89 | 106.84 |
32617997 | 2010.10.18 23:41 | sell | 3.91 | usdjpy | 81.30 | 81.90 | 80.80 | 2010.10.19 00:04 | 81.25 | 0.00 | 0.00 | -26.93 | 240.62 |
32616482 | 2010.10.18 21:28 | buy | 1.75 | chfjpy | 84.85 | 84.25 | 85.35 | 2010.10.18 22:46 | 84.87 | 0.00 | 0.00 | 0.00 | 43.11 |
32616672 | 2010.10.18 21:43 | buy | 2.56 | usdjpy | 81.16 | 80.56 | 0.00 | 2010.10.18 21:55 | 81.20 | 0.00 | 0.00 | 0.00 | 126.11 |
32598371 | 2010.10.18 01:56 | buy | 2.44 | usdjpy | 81.38 | 80.78 | 0.00 | 2010.10.18 03:04 | 81.37 | 0.00 | 0.00 | 0.00 | -29.99 |
32598400 | 2010.10.18 02:01 | buy | 2.31 | usdjpy | 81.34 | 80.74 | 0.00 | 2010.10.18 03:04 | 81.37 | 0.00 | 0.00 | 0.00 | 85.17 |
32598422 | 2010.10.18 02:02 | buy | 1.48 | chfjpy | 84.88 | 84.28 | 85.38 | 2010.10.18 03:03 | 84.83 | 0.00 | 0.00 | 0.00 | -90.97 |
32598447 | 2010.10.18 02:07 | buy | 1.31 | chfjpy | 84.79 | 84.19 | 85.29 | 2010.10.18 03:03 | 84.84 | 0.00 | 0.00 | 0.00 | 80.52 |
32598350 | 2010.10.18 01:51 | buy | 4.31 | usdjpy | 81.38 | 80.78 | 81.88 | 2010.10.18 02:53 | 81.38 | 0.00 | 0.00 | 0.00 | 0.00 |
32598427 | 2010.10.18 02:04 | buy | 3.56 | usdjpy | 81.32 | 80.72 | 81.82 | 2010.10.18 02:53 | 81.39 | 0.00 | 0.00 | 0.00 | 306.18 |
32597969 | 2010.10.18 00:56 | sell | 1.69 | chfjpy | 85.00 | 85.60 | 84.50 | 2010.10.18 01:44 | 84.94 | 0.00 | 0.00 | 0.00 | 124.57 |
32598240 | 2010.10.18 01:28 | buy | 2.33 | usdchf | 0.9579 | 0.9513 | 0.9609 | 2010.10.18 01:44 | 0.9584 | 0.00 | 0.00 | 0.00 | 121.56 |
3******* | 2010.10.18 00:09 | balance | Agents Commisions 15.10.2010 | 1.84 |
3******* | 2010.10.16 03:15 | balance | WTDWL to Z2*********** | -1 051.00 |
3******* | 2010.10.16 00:39 | balance | Agents Commisions 14.10.2010 | 15.58 |
32594719 | 2010.10.15 20:51 | balance | Agents Commisions 13.10.2010 | 9.34 |
3******* | 2010.10.15 04:57 | balance | Agents Commisions 12.10.2010 | 37.51 |
32575996 | 2010.10.15 01:24 | sell | 2.53 | usdchf | 0.9534 | 0.9600 | 0.9504 | 2010.10.15 04:02 | 0.9543 | 0.00 | 0.00 | 0.00 | -238.60 |
32576021 | 2010.10.15 01:47 | sell | 3.31 | usdjpy | 81.51 | 82.29 | 81.21 | 2010.10.15 03:58 | 81.45 | 0.00 | 0.00 | 0.00 | 243.83 |
32576022 | 2010.10.15 01:48 | sell | 2.37 | usdjpy | 81.51 | 82.11 | 0.00 | 2010.10.15 03:58 | 81.48 | 0.00 | 0.00 | 0.00 | 87.26 |
32576090 | 2010.10.15 02:07 | sell | 2.10 | usdjpy | 81.54 | 82.14 | 0.00 | 2010.10.15 03:57 | 81.52 | 0.00 | 0.00 | 0.00 | 51.52 |
32576019 | 2010.10.15 01:46 | sell | 4.39 | usdjpy | 81.50 | 82.10 | 81.00 | 2010.10.15 03:56 | 81.55 | 0.00 | 0.00 | 0.00 | -269.16 |
32576086 | 2010.10.15 02:06 | sell | 3.66 | usdjpy | 81.55 | 82.15 | 81.05 | 2010.10.15 03:56 | 81.55 | 0.00 | 0.00 | 0.00 | 0.00 |
32576319 | 2010.10.15 02:31 | sell | 1.74 | usdchf | 0.9550 | 0.9596 | 0.9500 | 2010.10.15 03:52 | 0.9549 | 0.00 | 0.00 | 0.00 | 18.22 |
32576155 | 2010.10.15 02:20 | sell | 1.27 | chfjpy | 85.52 | 86.12 | 85.02 | 2010.10.15 02:24 | 85.50 | 0.00 | 0.00 | 0.00 | 31.11 |
32575807 | 2010.10.15 00:06 | buy | 1.80 | chfjpy | 85.46 | 84.86 | 85.96 | 2010.10.15 00:58 | 85.47 | 0.00 | 0.00 | 0.00 | 22.10 |
32574890 | 2010.10.14 22:18 | buy | 4.43 | usdjpy | 81.40 | 80.80 | 81.90 | 2010.10.14 22:33 | 81.46 | 0.00 | 0.00 | 0.00 | 326.30 |
32556532 | 2010.10.14 01:04 | buy | 2.81 | usdchf | 0.9582 | 0.9516 | 0.9580 | 2010.10.14 05:27 | 0.9516 | 0.00 | 0.00 | 0.00 | -1 948.93 |
32556252 | 2010.10.13 23:54 | sell | 1.73 | chfjpy | 85.34 | 85.94 | 84.84 | 2010.10.14 03:00 | 85.39 | 0.00 | 0.00 | -39.35 | -105.90 |
32556815 | 2010.10.14 02:12 | sell | 1.62 | chfjpy | 85.44 | 86.04 | 84.94 | 2010.10.14 02:51 | 85.41 | 0.00 | 0.00 | 0.00 | 59.45 |
32556944 | 2010.10.14 02:30 | buy | 4.50 | usdjpy | 81.76 | 81.16 | 82.26 | 2010.10.14 02:46 | 81.79 | 0.00 | 0.00 | 0.00 | 165.06 |
32556802 | 2010.10.14 02:12 | sell | 4.36 | usdjpy | 81.82 | 82.42 | 81.32 | 2010.10.14 02:27 | 81.80 | 0.00 | 0.00 | 0.00 | 106.60 |
32556564 | 2010.10.14 01:13 | sell | 2.57 | usdjpy | 81.83 | 82.43 | 0.00 | 2010.10.14 02:20 | 81.82 | 0.00 | 0.00 | 0.00 | 31.41 |
32556820 | 2010.10.14 02:12 | sell | 2.33 | usdjpy | 81.85 | 82.45 | 0.00 | 2010.10.14 02:20 | 81.82 | 0.00 | 0.00 | 0.00 | 85.43 |
32556542 | 2010.10.14 01:05 | sell | 4.53 | usdjpy | 81.82 | 82.42 | 81.32 | 2010.10.14 01:54 | 81.80 | 0.00 | 0.00 | 0.00 | 110.76 |
32555893 | 2010.10.13 22:38 | buy | 2.81 | usdjpy | 81.77 | 81.17 | 0.00 | 2010.10.14 00:21 | 81.80 | 0.00 | 0.00 | 29.90 | 103.06 |
32556244 | 2010.10.13 23:51 | buy | 4.58 | usdjpy | 81.77 | 81.17 | 82.27 | 2010.10.13 23:57 | 81.80 | 0.00 | 0.00 | 0.00 | 167.97 |
32555894 | 2010.10.13 22:38 | buy | 4.53 | usdjpy | 81.77 | 81.17 | 82.27 | 2010.10.13 23:39 | 81.81 | 0.00 | 0.00 | 0.00 | 221.49 |
32555371 | 2010.10.13 21:20 | buy | 1.85 | chfjpy | 85.25 | 84.65 | 85.75 | 2010.10.13 22:20 | 85.26 | 0.00 | 0.00 | 0.00 | 22.63 |
32555565 | 2010.10.13 21:47 | buy | 1.78 | chfjpy | 85.17 | 84.57 | 85.67 | 2010.10.13 22:20 | 85.26 | 0.00 | 0.00 | 0.00 | 195.91 |
32538450 | 2010.10.13 00:34 | buy | 1.84 | chfjpy | 85.39 | 84.79 | 85.47 | 2010.10.13 00:52 | 85.45 | 0.00 | 0.00 | 0.00 | 134.91 |
32538127 | 2010.10.12 23:52 | buy | 2.63 | usdjpy | 81.75 | 81.15 | 81.83 | 2010.10.13 00:29 | 81.82 | 0.00 | 0.00 | 9.33 | 225.01 |
32538130 | 2010.10.12 23:52 | buy | 4.21 | usdjpy | 81.74 | 81.14 | 81.84 | 2010.10.13 00:29 | 81.82 | 0.00 | 0.00 | 14.93 | 411.64 |
32538259 | 2010.10.13 00:01 | buy | 1.55 | chfjpy | 85.39 | 84.79 | 85.89 | 2010.10.13 00:08 | 85.42 | 0.00 | 0.00 | 0.00 | 56.89 |
32538262 | 2010.10.13 00:01 | buy | 2.27 | usdjpy | 81.69 | 81.09 | 0.00 | 2010.10.13 00:06 | 81.74 | 0.00 | 0.00 | 0.00 | 138.85 |
32511082 | 2010.10.12 02:11 | sell | 4.46 | usdjpy | 82.15 | 82.75 | 81.65 | 2010.10.12 03:48 | 82.21 | 0.00 | 0.00 | 0.00 | -325.51 |
32510691 | 2010.10.12 01:16 | buy | 2.27 | usdchf | 0.9643 | 0.9577 | 0.9673 | 2010.10.12 02:01 | 0.9649 | 0.00 | 0.00 | 0.00 | 141.15 |
32510613 | 2010.10.12 01:08 | sell | 2.58 | eurusd | 1.3882 | 1.3957 | 1.3874 | 2010.10.12 02:00 | 1.3876 | 0.00 | 0.00 | 0.00 | 154.80 |
32510669 | 2010.10.12 01:14 | buy | 4.08 | usdjpy | 82.04 | 81.44 | 82.54 | 2010.10.12 01:42 | 82.09 | 0.00 | 0.00 | 0.00 | 248.51 |
32510701 | 2010.10.12 01:16 | buy | 2.18 | usdjpy | 82.04 | 81.44 | 0.00 | 2010.10.12 01:42 | 82.08 | 0.00 | 0.00 | 0.00 | 106.24 |
32510673 | 2010.10.12 01:15 | buy | 1.55 | chfjpy | 85.09 | 84.49 | 85.59 | 2010.10.12 01:24 | 85.11 | 0.00 | 0.00 | 0.00 | 37.78 |
32510469 | 2010.10.12 00:51 | sell | 2.56 | usdjpy | 82.13 | 82.73 | 0.00 | 2010.10.12 00:54 | 82.09 | 0.00 | 0.00 | 0.00 | 124.74 |
32510176 | 2010.10.11 23:59 | buy | 1.64 | eurjpy | 113.87 | 113.27 | 114.37 | 2010.10.12 00:51 | 113.94 | 0.00 | 0.00 | 9.79 | 139.79 |
32510134 | 2010.10.11 23:50 | buy | 1.67 | chfjpy | 85.07 | 84.47 | 85.57 | 2010.10.12 00:34 | 85.11 | 0.00 | 0.00 | 4.27 | 81.37 |
32510034 | 2010.10.11 23:27 | sell | 2.32 | usdjpy | 82.12 | 82.72 | 0.00 | 2010.10.11 23:50 | 82.07 | 0.00 | 0.00 | 0.00 | 141.34 |
32510029 | 2010.10.11 23:27 | sell | 4.09 | usdjpy | 82.12 | 82.72 | 81.62 | 2010.10.11 23:49 | 82.08 | 0.00 | 0.00 | 0.00 | 199.32 |
32510078 | 2010.10.11 23:35 | sell | 1.49 | eurjpy | 114.01 | 114.61 | 113.51 | 2010.10.11 23:48 | 113.96 | 0.00 | 0.00 | 0.00 | 90.73 |
32509994 | 2010.10.11 23:19 | buy | 1.63 | chfjpy | 85.09 | 84.49 | 85.59 | 2010.10.11 23:22 | 85.11 | 0.00 | 0.00 | 0.00 | 39.71 |
32509210 | 2010.10.11 22:06 | sell | 2.28 | usdjpy | 82.10 | 82.70 | 0.00 | 2010.10.11 23:19 | 82.08 | 0.00 | 0.00 | 0.00 | 55.56 |
32508962 | 2010.10.11 21:36 | sell | 1.55 | chfjpy | 85.13 | 85.73 | 84.63 | 2010.10.11 23:03 | 85.15 | 0.00 | 0.00 | 0.00 | -37.74 |
32509159 | 2010.10.11 22:02 | sell | 1.55 | chfjpy | 85.19 | 85.79 | 84.69 | 2010.10.11 23:03 | 85.14 | 0.00 | 0.00 | 0.00 | 94.36 |
32509214 | 2010.10.11 22:06 | sell | 3.65 | usdjpy | 82.11 | 82.71 | 81.61 | 2010.10.11 22:30 | 82.12 | 0.00 | 0.00 | 0.00 | -44.45 |
32509455 | 2010.10.11 22:19 | sell | 3.39 | usdjpy | 82.16 | 82.76 | 81.66 | 2010.10.11 22:30 | 82.11 | 0.00 | 0.00 | 0.00 | 206.43 |
32508593 | 2010.10.11 20:51 | buy | 1.58 | eurjpy | 113.94 | 113.34 | 114.44 | 2010.10.11 21:41 | 113.97 | 0.00 | 0.00 | 0.00 | 57.78 |
32508606 | 2010.10.11 20:53 | buy | 3.82 | usdjpy | 81.98 | 81.38 | 82.48 | 2010.10.11 20:58 | 82.02 | 0.00 | 0.00 | 0.00 | 186.30 |
32490612 | 2010.10.11 02:04 | sell | 1.41 | eurjpy | 114.52 | 115.12 | 114.02 | 2010.10.11 05:32 | 114.57 | 0.00 | 0.00 | 0.00 | -86.03 |
32489486 | 2010.10.11 00:27 | buy | 3.61 | usdjpy | 81.93 | 81.33 | 82.43 | 2010.10.11 03:00 | 81.88 | 0.00 | 0.00 | 0.00 | -220.44 |
32489543 | 2010.10.11 00:30 | buy | 3.39 | usdjpy | 81.87 | 81.27 | 82.37 | 2010.10.11 03:00 | 81.88 | 0.00 | 0.00 | 0.00 | 41.40 |
32490277 | 2010.10.11 01:09 | sell | 1.94 | eurusd | 1.3987 | 1.4040 | 1.3937 | 2010.10.11 01:34 | 1.3978 | 0.00 | 0.00 | 0.00 | 174.60 |
32490100 | 2010.10.11 01:00 | buy | 1.77 | usdchf | 0.9603 | 0.9557 | 0.9653 | 2010.10.11 01:10 | 0.9613 | 0.00 | 0.00 | 0.00 | 184.13 |
32490080 | 2010.10.11 01:00 | sell | 1.78 | eurusd | 1.3996 | 1.4049 | 1.3946 | 2010.10.11 01:09 | 1.3987 | 0.00 | 0.00 | 0.00 | 160.20 |
32489845 | 2010.10.11 00:52 | sell | 1.26 | eurjpy | 114.51 | 115.11 | 114.01 | 2010.10.11 00:54 | 114.40 | 0.00 | 0.00 | 0.00 | 169.72 |
32489691 | 2010.10.11 00:40 | buy | 1.25 | chfjpy | 85.09 | 84.49 | 85.59 | 2010.10.11 00:52 | 85.18 | 0.00 | 0.00 | 0.00 | 137.62 |
32489334 | 2010.10.11 00:24 | sell | 1.49 | eurjpy | 114.63 | 115.23 | 114.13 | 2010.10.11 00:42 | 114.50 | 0.00 | 0.00 | 0.00 | 236.76 |
32469117 | 2010.10.08 01:27 | sell | 1.44 | chfjpy | 85.29 | 85.89 | 84.79 | 2010.10.08 02:07 | 85.27 | 0.00 | 0.00 | 0.00 | 34.96 |
32469106 | 2010.10.08 01:26 | sell | 1.48 | eurjpy | 114.75 | 115.35 | 114.25 | 2010.10.08 02:03 | 114.69 | 0.00 | 0.00 | 0.00 | 107.80 |
32467784 | 2010.10.07 22:03 | sell | 1.39 | chfjpy | 85.19 | 85.79 | 84.69 | 2010.10.08 00:57 | 85.19 | 0.00 | 0.00 | -10.46 | 0.00 |
32467500 | 2010.10.07 21:55 | sell | 1.44 | eurjpy | 114.64 | 115.24 | 114.14 | 2010.10.08 00:35 | 114.64 | 0.00 | 0.00 | -12.76 | 0.00 |
32468432 | 2010.10.07 23:48 | sell | 1.30 | eurjpy | 114.75 | 115.35 | 114.25 | 2010.10.08 00:35 | 114.65 | 0.00 | 0.00 | -11.52 | 157.86 |
32468464 | 2010.10.07 23:53 | buy | 1.97 | usdjpy | 82.34 | 81.74 | 0.00 | 2010.10.07 23:57 | 82.39 | 0.00 | 0.00 | 0.00 | 119.55 |
32468317 | 2010.10.07 23:24 | sell | 1.34 | chfjpy | 85.30 | 85.90 | 84.80 | 2010.10.07 23:54 | 85.21 | 0.00 | 0.00 | 0.00 | 146.47 |
3******* | 2010.10.07 17:57 | balance | Agents Commisions 05.10.2010 | 15.41 |
32442349 | 2010.10.07 01:42 | sell | 1.75 | usdchf | 0.9620 | 0.9686 | 0.9590 | 2010.10.07 03:35 | 0.9619 | 0.00 | 0.00 | 0.00 | 18.19 |
32442340 | 2010.10.07 01:40 | sell | 2.51 | usdjpy | 82.99 | 83.77 | 82.69 | 2010.10.07 03:30 | 82.93 | 0.00 | 0.00 | 0.00 | 181.60 |
32442037 | 2010.10.07 01:03 | buy | 1.86 | eurusd | 1.3925 | 1.3850 | 1.3955 | 2010.10.07 03:29 | 1.3926 | 0.00 | 0.00 | 0.00 | 18.60 |
32442861 | 2010.10.07 02:47 | sell | 1.87 | usdjpy | 83.00 | 83.60 | 0.00 | 2010.10.07 03:00 | 82.97 | 0.00 | 0.00 | 0.00 | 67.61 |
32442740 | 2010.10.07 02:26 | buy | 1.14 | eurjpy | 115.46 | 114.86 | 115.96 | 2010.10.07 02:43 | 115.51 | 0.00 | 0.00 | 0.00 | 68.69 |
32442341 | 2010.10.07 01:40 | sell | 1.80 | usdjpy | 82.99 | 83.59 | 0.00 | 2010.10.07 02:35 | 82.95 | 0.00 | 0.00 | 0.00 | 86.80 |
32442308 | 2010.10.07 01:39 | sell | 3.33 | usdjpy | 82.98 | 83.58 | 82.48 | 2010.10.07 02:33 | 82.95 | 0.00 | 0.00 | 0.00 | 120.43 |
32441874 | 2010.10.07 00:31 | buy | 1.30 | chfjpy | 86.21 | 85.61 | 86.71 | 2010.10.07 01:39 | 86.24 | 0.00 | 0.00 | 0.00 | 47.01 |
32441915 | 2010.10.07 00:41 | buy | 1.26 | eurjpy | 115.48 | 114.88 | 115.98 | 2010.10.07 01:36 | 115.52 | 0.00 | 0.00 | 0.00 | 60.76 |
32441687 | 2010.10.07 00:07 | buy | 3.30 | usdjpy | 82.89 | 82.29 | 83.39 | 2010.10.07 01:04 | 82.94 | 0.00 | 0.00 | 0.00 | 198.94 |
32441643 | 2010.10.07 00:03 | buy | 1.35 | chfjpy | 86.21 | 85.61 | 86.71 | 2010.10.07 00:20 | 86.26 | 0.00 | 0.00 | 0.00 | 81.41 |
32441512 | 2010.10.06 23:59 | buy | 1.33 | eurjpy | 115.45 | 114.85 | 115.95 | 2010.10.07 00:00 | 115.50 | 0.00 | 0.00 | 23.56 | 80.17 |
32441518 | 2010.10.06 23:59 | buy | 1.29 | chfjpy | 86.21 | 85.61 | 86.71 | 2010.10.06 23:59 | 86.26 | 0.00 | 0.00 | 9.79 | 77.76 |
32438704 | 2010.10.06 19:41 | sell | 1.28 | eurjpy | 115.42 | 116.02 | 114.92 | 2010.10.06 23:59 | 115.45 | 0.00 | 0.00 | 0.00 | -46.28 |
32439382 | 2010.10.06 20:26 | sell | 1.15 | eurjpy | 115.52 | 116.12 | 115.02 | 2010.10.06 23:59 | 115.50 | 0.00 | 0.00 | 0.00 | 27.73 |
32440312 | 2010.10.06 21:20 | sell | 1.79 | usdjpy | 82.98 | 83.58 | 0.00 | 2010.10.06 21:49 | 82.91 | 0.00 | 0.00 | 0.00 | 151.13 |
32440032 | 2010.10.06 21:00 | sell | 1.06 | chfjpy | 86.32 | 86.92 | 85.82 | 2010.10.06 21:31 | 86.23 | 0.00 | 0.00 | 0.00 | 115.02 |
32439195 | 2010.10.06 20:17 | sell | 3.08 | usdjpy | 82.98 | 83.58 | 82.48 | 2010.10.06 21:00 | 82.98 | 0.00 | 0.00 | 0.00 | 0.00 |
32439412 | 2010.10.06 20:27 | sell | 2.68 | usdjpy | 83.06 | 83.66 | 82.56 | 2010.10.06 21:00 | 82.98 | 0.00 | 0.00 | 0.00 | 258.38 |
32422723 | 2010.10.06 02:13 | sell | 1.28 | chfjpy | 86.15 | 86.75 | 85.65 | 2010.10.06 03:00 | 86.14 | 0.00 | 0.00 | 0.00 | 15.39 |
32422408 | 2010.10.06 00:08 | buy | 1.26 | eurjpy | 115.12 | 114.52 | 115.62 | 2010.10.06 01:20 | 115.16 | 0.00 | 0.00 | 0.00 | 60.56 |
32422603 | 2010.10.06 01:06 | buy | 1.84 | eurusd | 1.3827 | 1.3752 | 1.3857 | 2010.10.06 01:19 | 1.3834 | 0.00 | 0.00 | 0.00 | 128.80 |
32422026 | 2010.10.05 23:15 | buy | 1.25 | eurjpy | 115.13 | 114.53 | 115.63 | 2010.10.05 23:59 | 115.19 | 0.00 | 0.00 | 0.00 | 90.07 |
32421710 | 2010.10.05 22:39 | buy | 1.19 | chfjpy | 86.05 | 85.45 | 86.55 | 2010.10.05 23:12 | 86.09 | 0.00 | 0.00 | 0.00 | 57.22 |
32421680 | 2010.10.05 22:37 | buy | 1.23 | eurjpy | 115.11 | 114.51 | 115.61 | 2010.10.05 23:03 | 115.19 | 0.00 | 0.00 | 0.00 | 118.25 |
32421465 | 2010.10.05 22:11 | sell | 1.22 | eurjpy | 115.25 | 115.85 | 114.75 | 2010.10.05 22:30 | 115.21 | 0.00 | 0.00 | 0.00 | 58.66 |
32420779 | 2010.10.05 21:00 | sell | 1.12 | chfjpy | 86.18 | 86.78 | 85.68 | 2010.10.05 21:46 | 86.11 | 0.00 | 0.00 | 0.00 | 94.28 |
32420512 | 2010.10.05 20:47 | sell | 1.20 | eurjpy | 115.24 | 115.84 | 114.74 | 2010.10.05 21:36 | 115.26 | 0.00 | 0.00 | 0.00 | -28.86 |
32420743 | 2010.10.05 20:58 | sell | 1.15 | eurjpy | 115.34 | 115.94 | 114.84 | 2010.10.05 21:36 | 115.24 | 0.00 | 0.00 | 0.00 | 138.27 |
32397382 | 2010.10.05 01:19 | sell | 2.19 | usdjpy | 83.46 | 84.24 | 83.16 | 2010.10.05 06:29 | 83.46 | 0.00 | 0.00 | 0.00 | 0.00 |
32397121 | 2010.10.05 00:52 | sell | 1.76 | usdjpy | 83.42 | 84.02 | 0.00 | 2010.10.05 05:31 | 83.46 | 0.00 | 0.00 | 0.00 | -84.35 |
32397124 | 2010.10.05 00:52 | sell | 2.81 | usdjpy | 83.43 | 84.03 | 82.93 | 2010.10.05 05:30 | 83.47 | 0.00 | 0.00 | 0.00 | -134.66 |
32397424 | 2010.10.05 01:23 | sell | 2.58 | usdjpy | 83.47 | 84.07 | 82.97 | 2010.10.05 05:30 | 83.47 | 0.00 | 0.00 | 0.00 | 0.00 |
32397688 | 2010.10.05 01:50 | sell | 1.70 | usdjpy | 83.54 | 84.56 | 83.04 | 2010.10.05 03:47 | 83.53 | 0.00 | 0.00 | 0.00 | 20.35 |
32397637 | 2010.10.05 01:46 | sell | 0.97 | eurjpy | 114.17 | 114.77 | 113.67 | 2010.10.05 02:42 | 114.17 | 0.00 | 0.00 | 0.00 | 0.00 |
32397846 | 2010.10.05 02:06 | sell | 0.78 | eurjpy | 114.26 | 114.86 | 113.76 | 2010.10.05 02:42 | 114.17 | 0.00 | 0.00 | 0.00 | 84.00 |
32396970 | 2010.10.05 00:35 | sell | 1.16 | chfjpy | 85.81 | 86.41 | 85.31 | 2010.10.05 02:42 | 86.06 | 0.00 | 0.00 | 0.00 | -347.01 |
32397118 | 2010.10.05 00:52 | sell | 1.20 | chfjpy | 85.89 | 86.49 | 85.39 | 2010.10.05 02:42 | 86.07 | 0.00 | 0.00 | 0.00 | -258.46 |
32396577 | 2010.10.05 00:04 | buy | 1.23 | eurjpy | 114.06 | 113.46 | 114.56 | 2010.10.05 01:18 | 114.10 | 0.00 | 0.00 | 0.00 | 58.97 |
32396959 | 2010.10.05 00:34 | buy | 3.08 | usdjpy | 83.36 | 82.76 | 83.86 | 2010.10.05 00:48 | 83.38 | 0.00 | 0.00 | 0.00 | 73.88 |
32396188 | 2010.10.04 22:58 | sell | 1.13 | chfjpy | 85.79 | 86.39 | 85.29 | 2010.10.05 00:09 | 85.78 | 0.00 | 0.00 | -8.41 | 13.55 |
32396419 | 2010.10.04 23:57 | buy | 3.08 | usdjpy | 83.36 | 82.76 | 83.86 | 2010.10.05 00:00 | 83.38 | 0.00 | 0.00 | 10.71 | 73.88 |
32396130 | 2010.10.04 22:42 | sell | 1.87 | usdjpy | 83.41 | 84.01 | 0.00 | 2010.10.04 23:32 | 83.39 | 0.00 | 0.00 | 0.00 | 44.85 |
32396133 | 2010.10.04 22:43 | sell | 3.01 | usdjpy | 83.41 | 84.01 | 82.91 | 2010.10.04 23:32 | 83.40 | 0.00 | 0.00 | 0.00 | 36.09 |
32396243 | 2010.10.04 23:03 | sell | 1.09 | eurjpy | 114.20 | 114.80 | 113.70 | 2010.10.04 23:32 | 114.15 | 0.00 | 0.00 | 0.00 | 65.34 |
32396016 | 2010.10.04 22:21 | buy | 1.23 | eurjpy | 114.05 | 113.45 | 114.55 | 2010.10.04 22:41 | 114.11 | 0.00 | 0.00 | 0.00 | 88.50 |
32395731 | 2010.10.04 21:38 | sell | 1.16 | chfjpy | 85.77 | 86.37 | 85.27 | 2010.10.04 21:58 | 85.74 | 0.00 | 0.00 | 0.00 | 41.74 |
32395583 | 2010.10.04 21:09 | sell | 3.04 | usdjpy | 83.41 | 84.01 | 82.91 | 2010.10.04 21:54 | 83.38 | 0.00 | 0.00 | 0.00 | 109.38 |
32380751 | 2010.10.04 01:00 | sell | 1.78 | usdchf | 0.9757 | 0.9823 | 0.9727 | 2010.10.04 07:09 | 0.9774 | 0.00 | 0.00 | 0.00 | -309.60 |
32380860 | 2010.10.04 01:16 | buy | 1.74 | eurusd | 1.3783 | 1.3708 | 1.3813 | 2010.10.04 05:26 | 1.3767 | 0.00 | 0.00 | 0.00 | -278.40 |
32381183 | 2010.10.04 02:21 | sell | 1.65 | usdjpy | 83.35 | 83.95 | 0.00 | 2010.10.04 02:54 | 83.33 | 0.00 | 0.00 | 0.00 | 39.60 |
32381225 | 2010.10.04 02:30 | sell | 1.68 | usdjpy | 83.38 | 83.98 | 0.00 | 2010.10.04 02:54 | 83.33 | 0.00 | 0.00 | 0.00 | 100.80 |
32381107 | 2010.10.04 02:02 | buy | 1.04 | chfjpy | 85.37 | 84.77 | 85.87 | 2010.10.04 02:27 | 85.42 | 0.00 | 0.00 | 0.00 | 62.38 |
32381153 | 2010.10.04 02:14 | buy | 1.11 | eurjpy | 114.77 | 114.17 | 115.27 | 2010.10.04 02:25 | 114.83 | 0.00 | 0.00 | 0.00 | 79.91 |
32380906 | 2010.10.04 01:20 | sell | 2.18 | usdjpy | 83.38 | 83.68 | 82.88 | 2010.10.04 02:14 | 83.31 | 0.00 | 0.00 | 0.00 | 183.17 |
32380865 | 2010.10.04 01:16 | sell | 1.66 | usdjpy | 83.35 | 83.95 | 0.00 | 2010.10.04 02:14 | 83.32 | 0.00 | 0.00 | 0.00 | 59.77 |
32380710 | 2010.10.04 00:54 | buy | 1.21 | chfjpy | 85.35 | 84.75 | 85.85 | 2010.10.04 01:18 | 85.42 | 0.00 | 0.00 | 0.00 | 101.62 |
3******* | 2010.10.03 22:21 | balance | Agents Commisions 01.10.2010 | 27.95 |
3******* | 2010.10.03 19:27 | balance | Agents Commisions 30.09.2010 | 94.48 |
3******* | 2010.10.03 15:59 | balance | Agents Commisions 29.09.2010 | 46.52 |
3******* | 2010.10.02 03:11 | balance | WTDWL to Z2*********** | -1 410.00 |
32352873 | 2010.10.01 02:44 | buy | 1.62 | usdchf | 0.9818 | 0.9715 | 0.9868 | 2010.10.01 04:10 | 0.9798 | 0.00 | 0.00 | 0.00 | -330.68 |
32352249 | 2010.10.01 01:06 | sell | 2.96 | usdjpy | 83.54 | 84.14 | 83.48 | 2010.10.01 03:25 | 83.48 | 0.00 | 0.00 | 0.00 | 212.75 |
32352255 | 2010.10.01 01:07 | sell | 1.69 | usdjpy | 83.53 | 84.13 | 83.48 | 2010.10.01 03:25 | 83.48 | 0.00 | 0.00 | 0.00 | 101.22 |
32352372 | 2010.10.01 01:22 | sell | 1.47 | usdjpy | 83.57 | 84.17 | 83.48 | 2010.10.01 03:25 | 83.48 | 0.00 | 0.00 | 0.00 | 158.48 |
32352235 | 2010.10.01 01:05 | sell | 2.49 | usdjpy | 83.53 | 84.31 | 83.48 | 2010.10.01 03:25 | 83.48 | 0.00 | 0.00 | 0.00 | 149.14 |
32352265 | 2010.10.01 01:08 | buy | 1.62 | eurusd | 1.3627 | 1.3552 | 1.3630 | 2010.10.01 02:52 | 1.3630 | 0.00 | 0.00 | 0.00 | 48.60 |
32352200 | 2010.10.01 01:00 | sell | 1.94 | usdchf | 0.9835 | 0.9901 | 0.9832 | 2010.10.01 02:20 | 0.9832 | 0.00 | 0.00 | 0.00 | 59.19 |
32352657 | 2010.10.01 02:10 | buy | 1.00 | chfjpy | 84.88 | 84.28 | 85.00 | 2010.10.01 02:13 | 84.91 | 0.00 | 0.00 | 0.00 | 35.91 |
32352313 | 2010.10.01 01:14 | sell | 1.00 | eurjpy | 113.87 | 114.47 | 113.37 | 2010.10.01 01:51 | 113.83 | 0.00 | 0.00 | 0.00 | 47.86 |
32351591 | 2010.09.30 23:54 | sell | 1.26 | eurjpy | 113.84 | 114.44 | 113.34 | 2010.10.01 00:06 | 113.77 | 0.00 | 0.00 | -11.01 | 105.65 |
32351698 | 2010.10.01 00:01 | sell | 1.22 | chfjpy | 85.09 | 85.69 | 84.59 | 2010.10.01 00:06 | 85.00 | 0.00 | 0.00 | 0.00 | 131.53 |
32349840 | 2010.09.30 21:40 | buy | 1.21 | chfjpy | 84.91 | 84.31 | 85.41 | 2010.09.30 22:20 | 84.92 | 0.00 | 0.00 | 0.00 | 14.50 |
32350520 | 2010.09.30 22:06 | sell | 1.14 | eurjpy | 113.81 | 114.41 | 113.31 | 2010.09.30 22:19 | 113.73 | 0.00 | 0.00 | 0.00 | 109.26 |
32349860 | 2010.09.30 21:41 | buy | 2.97 | usdjpy | 83.44 | 82.84 | 83.94 | 2010.09.30 22:06 | 83.50 | 0.00 | 0.00 | 0.00 | 213.41 |
32349926 | 2010.09.30 21:44 | buy | 1.68 | usdjpy | 83.42 | 82.82 | 0.00 | 2010.09.30 22:06 | 83.50 | 0.00 | 0.00 | 0.00 | 160.96 |
32349252 | 2010.09.30 21:05 | buy | 1.21 | eurjpy | 113.74 | 113.14 | 114.24 | 2010.09.30 21:06 | 113.74 | 0.00 | 0.00 | 0.00 | 0.00 |
32318343 | 2010.09.30 01:43 | buy | 1.33 | usdchf | 0.9769 | 0.9703 | 0.9799 | 2010.09.30 04:31 | 0.9770 | 0.00 | 0.00 | 0.00 | 13.61 |
32317157 | 2010.09.29 23:41 | sell | 2.85 | usdjpy | 83.69 | 83.86 | 83.19 | 2010.09.30 03:22 | 83.67 | 0.00 | 0.00 | -57.17 | 68.12 |
32317981 | 2010.09.30 01:04 | sell | 1.93 | usdjpy | 83.76 | 84.54 | 83.46 | 2010.09.30 03:15 | 83.71 | 0.00 | 0.00 | 0.00 | 115.28 |
32317987 | 2010.09.30 01:04 | sell | 0.91 | chfjpy | 85.71 | 86.31 | 85.21 | 2010.09.30 03:12 | 85.76 | 0.00 | 0.00 | 0.00 | -54.34 |
32317010 | 2010.09.29 23:07 | sell | 1.67 | usdjpy | 83.69 | 84.29 | 0.00 | 2010.09.30 03:11 | 83.74 | 0.00 | 0.00 | -33.50 | -99.71 |
32317924 | 2010.09.30 01:00 | sell | 1.61 | usdjpy | 83.73 | 84.33 | 0.00 | 2010.09.30 03:11 | 83.74 | 0.00 | 0.00 | 0.00 | -19.23 |
32318770 | 2010.09.30 02:27 | sell | 0.83 | eurjpy | 114.15 | 114.75 | 113.65 | 2010.09.30 03:11 | 114.11 | 0.00 | 0.00 | 0.00 | 39.64 |
32318075 | 2010.09.30 01:12 | sell | 2.20 | usdjpy | 83.78 | 84.38 | 83.28 | 2010.09.30 02:56 | 83.77 | 0.00 | 0.00 | 0.00 | 26.26 |
32318233 | 2010.09.30 01:30 | sell | 0.86 | eurjpy | 114.13 | 114.73 | 113.63 | 2010.09.30 02:15 | 114.09 | 0.00 | 0.00 | 0.00 | 41.08 |
32317925 | 2010.09.30 01:00 | buy | 1.56 | eurusd | 1.3623 | 1.3548 | 1.3653 | 2010.09.30 01:36 | 1.3630 | 0.00 | 0.00 | 0.00 | 109.20 |
32317114 | 2010.09.29 23:32 | buy | 1.13 | chfjpy | 85.61 | 85.01 | 86.11 | 2010.09.29 23:45 | 85.65 | 0.00 | 0.00 | 0.00 | 54.01 |
32317033 | 2010.09.29 23:11 | sell | 1.06 | eurjpy | 114.10 | 114.70 | 113.60 | 2010.09.29 23:36 | 114.04 | 0.00 | 0.00 | 0.00 | 76.01 |
32317005 | 2010.09.29 23:07 | sell | 2.95 | usdjpy | 83.68 | 84.28 | 83.18 | 2010.09.29 23:29 | 83.70 | 0.00 | 0.00 | 0.00 | -70.49 |
32317040 | 2010.09.29 23:14 | sell | 2.52 | usdjpy | 83.74 | 84.34 | 83.24 | 2010.09.29 23:29 | 83.68 | 0.00 | 0.00 | 0.00 | 180.69 |
32316062 | 2010.09.29 21:13 | buy | 1.16 | chfjpy | 85.66 | 85.06 | 86.16 | 2010.09.29 22:23 | 85.67 | 0.00 | 0.00 | 0.00 | 13.86 |
32316081 | 2010.09.29 21:17 | sell | 1.14 | eurjpy | 114.07 | 114.67 | 113.57 | 2010.09.29 22:06 | 114.01 | 0.00 | 0.00 | 0.00 | 81.77 |
32296258 | 2010.09.29 01:14 | buy | 1.69 | eurusd | 1.3578 | 1.3503 | 1.3608 | 2010.09.29 03:30 | 1.3582 | 0.00 | 0.00 | 0.00 | 67.60 |
32296662 | 2010.09.29 02:56 | sell | 1.67 | usdjpy | 83.95 | 84.55 | 0.00 | 2010.09.29 03:01 | 83.94 | 0.00 | 0.00 | 0.00 | 19.90 |
32296561 | 2010.09.29 02:25 | sell | 1.07 | chfjpy | 85.99 | 86.59 | 85.49 | 2010.09.29 02:26 | 85.95 | 0.00 | 0.00 | 0.00 | 51.02 |
32296394 | 2010.09.29 01:50 | sell | 1.63 | usdchf | 0.9765 | 0.9831 | 0.9735 | 2010.09.29 02:25 | 0.9760 | 0.00 | 0.00 | 0.00 | 83.50 |
32296462 | 2010.09.29 01:59 | buy | 1.04 | eurjpy | 113.85 | 113.25 | 114.35 | 2010.09.29 02:11 | 113.92 | 0.00 | 0.00 | 0.00 | 86.76 |
32296473 | 2010.09.29 02:00 | buy | 0.99 | chfjpy | 85.88 | 85.28 | 86.38 | 2010.09.29 02:02 | 85.92 | 0.00 | 0.00 | 0.00 | 47.19 |
32296328 | 2010.09.29 01:32 | sell | 1.09 | eurjpy | 114.00 | 114.60 | 113.50 | 2010.09.29 01:49 | 113.95 | 0.00 | 0.00 | 0.00 | 64.93 |
32296151 | 2010.09.29 00:53 | buy | 2.78 | usdjpy | 83.82 | 83.22 | 84.32 | 2010.09.29 01:04 | 83.87 | 0.00 | 0.00 | 0.00 | 165.73 |
32295076 | 2010.09.28 22:11 | sell | 1.08 | eurjpy | 113.90 | 114.50 | 113.40 | 2010.09.29 00:37 | 113.89 | 0.00 | 0.00 | -9.40 | 12.88 |
32295463 | 2010.09.28 22:54 | sell | 1.44 | usdjpy | 83.90 | 84.50 | 0.00 | 2010.09.29 00:36 | 83.86 | 0.00 | 0.00 | -9.61 | 68.69 |
32295485 | 2010.09.28 22:56 | sell | 0.90 | eurjpy | 114.02 | 114.62 | 113.52 | 2010.09.28 23:50 | 113.93 | 0.00 | 0.00 | 0.00 | 96.58 |
32295127 | 2010.09.28 22:18 | sell | 1.04 | chfjpy | 85.95 | 86.55 | 85.45 | 2010.09.28 23:49 | 85.94 | 0.00 | 0.00 | 0.00 | 12.40 |
32295460 | 2010.09.28 22:53 | sell | 2.54 | usdjpy | 83.89 | 84.49 | 83.39 | 2010.09.28 23:30 | 83.89 | 0.00 | 0.00 | 0.00 | 0.00 |
32295503 | 2010.09.28 22:59 | sell | 2.17 | usdjpy | 83.95 | 84.55 | 83.45 | 2010.09.28 23:30 | 83.89 | 0.00 | 0.00 | 0.00 | 155.20 |
32266195 | 2010.09.27 22:36 | buy | 1.02 | eurjpy | 113.52 | 113.11 | 114.02 | 2010.09.28 05:43 | 113.31 | 0.00 | 0.00 | 5.93 | -254.36 |
32266385 | 2010.09.27 23:02 | buy | 1.07 | eurjpy | 113.42 | 113.11 | 113.92 | 2010.09.28 05:43 | 113.32 | 0.00 | 0.00 | 6.22 | -127.07 |
32266495 | 2010.09.27 23:16 | sell | 2.51 | usdjpy | 84.24 | 84.84 | 83.74 | 2010.09.28 02:34 | 84.27 | 0.00 | 0.00 | -16.67 | -89.36 |
32268349 | 2010.09.28 01:14 | sell | 2.10 | usdjpy | 84.30 | 84.90 | 83.80 | 2010.09.28 02:34 | 84.27 | 0.00 | 0.00 | 0.00 | 74.76 |
32266499 | 2010.09.27 23:16 | sell | 1.42 | usdjpy | 84.25 | 84.85 | 0.00 | 2010.09.28 02:33 | 84.28 | 0.00 | 0.00 | -9.43 | -50.55 |
32267762 | 2010.09.28 00:42 | sell | 1.27 | usdjpy | 84.29 | 84.89 | 0.00 | 2010.09.28 02:33 | 84.28 | 0.00 | 0.00 | 0.00 | 15.07 |
32267307 | 2010.09.28 00:11 | buy | 0.88 | chfjpy | 85.50 | 84.90 | 86.00 | 2010.09.28 01:18 | 85.53 | 0.00 | 0.00 | 0.00 | 31.32 |
32266667 | 2010.09.27 23:26 | sell | 2.24 | usdjpy | 84.29 | 84.89 | 83.79 | 2010.09.28 01:08 | 84.28 | 0.00 | 0.00 | -14.88 | 26.58 |
32266390 | 2010.09.27 23:03 | buy | 1.04 | chfjpy | 85.51 | 84.91 | 86.01 | 2010.09.27 23:47 | 85.55 | 0.00 | 0.00 | 0.00 | 49.35 |
32266141 | 2010.09.27 22:22 | sell | 1.49 | usdjpy | 84.25 | 84.85 | 0.00 | 2010.09.27 22:40 | 84.21 | 0.00 | 0.00 | 0.00 | 70.78 |
32265958 | 2010.09.27 21:59 | sell | 2.66 | usdjpy | 84.25 | 84.85 | 83.75 | 2010.09.27 22:39 | 84.21 | 0.00 | 0.00 | 0.00 | 126.35 |
32265852 | 2010.09.27 21:47 | sell | 1.06 | eurjpy | 113.57 | 114.17 | 113.07 | 2010.09.27 22:36 | 113.52 | 0.00 | 0.00 | 0.00 | 62.93 |
32265582 | 2010.09.27 21:06 | buy | 1.08 | chfjpy | 85.54 | 84.94 | 86.04 | 2010.09.27 21:48 | 85.57 | 0.00 | 0.00 | 0.00 | 38.46 |
32253020 | 2010.09.27 02:16 | sell | 2.52 | usdjpy | 84.36 | 84.96 | 83.86 | 2010.09.27 03:47 | 84.34 | 0.00 | 0.00 | 0.00 | 59.76 |
32253042 | 2010.09.27 02:24 | buy | 1.37 | eurusd | 1.3477 | 1.3402 | 1.3507 | 2010.09.27 03:22 | 1.3483 | 0.00 | 0.00 | 0.00 | 82.20 |
32253027 | 2010.09.27 02:19 | sell | 1.43 | usdjpy | 84.37 | 84.97 | 0.00 | 2010.09.27 03:00 | 84.35 | 0.00 | 0.00 | 0.00 | 33.91 |
32253073 | 2010.09.27 02:30 | sell | 1.74 | usdjpy | 84.39 | 85.17 | 84.09 | 2010.09.27 02:56 | 84.33 | 0.00 | 0.00 | 0.00 | 123.80 |
32253012 | 2010.09.27 02:16 | sell | 1.57 | usdchf | 0.9847 | 0.9913 | 0.9817 | 2010.09.27 02:54 | 0.9841 | 0.00 | 0.00 | 0.00 | 95.72 |
32252506 | 2010.09.27 00:33 | sell | 2.37 | usdjpy | 84.39 | 84.99 | 83.89 | 2010.09.27 00:50 | 84.33 | 0.00 | 0.00 | 0.00 | 168.62 |
32252491 | 2010.09.27 00:31 | sell | 1.01 | chfjpy | 85.77 | 86.37 | 85.27 | 2010.09.27 00:49 | 85.80 | 0.00 | 0.00 | 0.00 | -35.92 |
32252511 | 2010.09.27 00:34 | sell | 0.91 | chfjpy | 85.84 | 86.44 | 85.34 | 2010.09.27 00:49 | 85.76 | 0.00 | 0.00 | 0.00 | 86.31 |
32252503 | 2010.09.27 00:33 | sell | 0.98 | eurjpy | 113.75 | 114.35 | 113.25 | 2010.09.27 00:49 | 113.67 | 0.00 | 0.00 | 0.00 | 92.95 |
32252335 | 2010.09.27 00:08 | buy | 0.98 | eurjpy | 113.59 | 112.99 | 114.09 | 2010.09.27 00:31 | 113.66 | 0.00 | 0.00 | 0.00 | 81.36 |
32252258 | 2010.09.27 00:02 | sell | 0.99 | chfjpy | 85.83 | 86.43 | 85.33 | 2010.09.27 00:21 | 85.77 | 0.00 | 0.00 | 0.00 | 70.49 |
3******* | 2010.09.25 01:25 | balance | WTDWL to Z2*********** | -705.00 |
32233253 | 2010.09.24 01:35 | sell | 3.69 | usdjpy | 84.43 | 85.03 | 83.93 | 2010.09.24 07:15 | 85.03 | 0.00 | 0.00 | 0.00 | -2 603.79 |
32233264 | 2010.09.24 01:37 | sell | 3.38 | usdjpy | 84.42 | 85.02 | 83.92 | 2010.09.24 07:15 | 85.02 | 0.00 | 0.00 | 0.00 | -2 385.32 |
32233258 | 2010.09.24 01:36 | sell | 2.22 | usdjpy | 84.43 | 85.03 | 0.00 | 2010.09.24 06:34 | 84.56 | 0.00 | 0.00 | 0.00 | -341.30 |
32233451 | 2010.09.24 02:21 | sell | 2.42 | usdchf | 0.9859 | 0.9925 | 0.9829 | 2010.09.24 04:09 | 0.9853 | 0.00 | 0.00 | 0.00 | 147.37 |
32233518 | 2010.09.24 02:52 | buy | 2.32 | eurusd | 1.3311 | 1.3236 | 1.3341 | 2010.09.24 03:59 | 1.3315 | 0.00 | 0.00 | 0.00 | 92.80 |
32233213 | 2010.09.24 01:21 | sell | 1.49 | chfjpy | 85.66 | 86.26 | 85.16 | 2010.09.24 03:13 | 85.68 | 0.00 | 0.00 | 0.00 | -35.24 |
32233353 | 2010.09.24 01:48 | sell | 1.13 | chfjpy | 85.81 | 86.41 | 85.31 | 2010.09.24 02:21 | 85.74 | 0.00 | 0.00 | 0.00 | 93.57 |
32233329 | 2010.09.24 01:45 | sell | 1.13 | eurjpy | 112.63 | 113.23 | 112.13 | 2010.09.24 01:56 | 112.53 | 0.00 | 0.00 | 0.00 | 133.69 |
32232116 | 2010.09.23 22:15 | buy | 1.46 | eurjpy | 112.49 | 111.89 | 112.99 | 2010.09.24 01:38 | 112.48 | 0.00 | 0.00 | 8.48 | -17.29 |
32233228 | 2010.09.24 01:24 | sell | 3.66 | usdjpy | 84.43 | 85.03 | 83.93 | 2010.09.24 01:26 | 84.39 | 0.00 | 0.00 | 0.00 | 173.48 |
32233060 | 2010.09.24 00:37 | sell | 3.58 | usdjpy | 84.42 | 85.02 | 83.92 | 2010.09.24 01:06 | 84.39 | 0.00 | 0.00 | 0.00 | 127.27 |
32232250 | 2010.09.23 22:34 | buy | 1.39 | eurjpy | 112.37 | 111.77 | 112.87 | 2010.09.24 00:39 | 112.39 | 0.00 | 0.00 | 8.07 | 32.93 |
32232856 | 2010.09.23 23:59 | sell | 2.06 | usdjpy | 84.42 | 85.02 | 0.00 | 2010.09.24 00:02 | 84.36 | 0.00 | 0.00 | 0.00 | 146.51 |
32232894 | 2010.09.24 00:00 | sell | 3.34 | usdjpy | 84.42 | 85.02 | 83.92 | 2010.09.24 00:01 | 84.38 | 0.00 | 0.00 | 0.00 | 158.33 |
32231902 | 2010.09.23 21:51 | buy | 1.41 | chfjpy | 85.60 | 85.00 | 86.10 | 2010.09.23 23:47 | 85.61 | 0.00 | 0.00 | 0.00 | 16.71 |
32231697 | 2010.09.23 21:30 | sell | 3.68 | usdjpy | 84.42 | 85.02 | 83.92 | 2010.09.23 21:59 | 84.37 | 0.00 | 0.00 | 0.00 | 218.09 |
32215935 | 2010.09.23 02:14 | sell | 2.86 | usdchf | 0.9869 | 0.9935 | 0.9839 | 2010.09.23 09:00 | 0.9871 | 0.00 | 0.00 | 0.00 | -57.95 |
32216062 | 2010.09.23 02:59 | sell | 2.75 | usdjpy | 84.60 | 85.38 | 84.30 | 2010.09.23 04:01 | 84.54 | 0.00 | 0.00 | 0.00 | 195.17 |
32214390 | 2010.09.22 21:47 | sell | 1.24 | eurjpy | 113.12 | 113.40 | 112.62 | 2010.09.23 03:59 | 113.40 | 0.00 | 0.00 | -32.13 | -410.46 |
32216027 | 2010.09.23 02:39 | buy | 2.75 | eurusd | 1.3387 | 1.3312 | 1.3417 | 2010.09.23 02:59 | 1.3394 | 0.00 | 0.00 | 0.00 | 192.50 |
32215923 | 2010.09.23 02:05 | buy | 2.84 | usdjpy | 84.48 | 83.70 | 84.78 | 2010.09.23 02:14 | 84.54 | 0.00 | 0.00 | 0.00 | 201.56 |
32214801 | 2010.09.22 22:34 | sell | 1.15 | eurjpy | 113.21 | 113.81 | 112.71 | 2010.09.23 01:31 | 113.19 | 0.00 | 0.00 | -29.79 | 27.22 |
32215664 | 2010.09.23 01:02 | sell | 3.28 | usdjpy | 84.59 | 85.19 | 84.09 | 2010.09.23 01:13 | 84.54 | 0.00 | 0.00 | 0.00 | 193.99 |
32215287 | 2010.09.22 23:59 | sell | 1.33 | chfjpy | 85.68 | 86.28 | 85.18 | 2010.09.23 00:31 | 85.67 | 0.00 | 0.00 | 0.00 | 15.73 |
32215294 | 2010.09.22 23:59 | sell | 1.29 | chfjpy | 85.69 | 86.29 | 85.19 | 2010.09.23 00:31 | 85.67 | 0.00 | 0.00 | 0.00 | 30.52 |
32214102 | 2010.09.22 21:10 | sell | 2.00 | usdjpy | 84.54 | 85.14 | 0.00 | 2010.09.22 23:57 | 84.50 | 0.00 | 0.00 | 0.00 | 94.67 |
32214065 | 2010.09.22 21:06 | sell | 3.55 | usdjpy | 84.52 | 85.12 | 84.02 | 2010.09.22 23:52 | 84.51 | 0.00 | 0.00 | 0.00 | 42.01 |
32214386 | 2010.09.22 21:47 | sell | 1.29 | chfjpy | 85.63 | 86.23 | 85.13 | 2010.09.22 23:51 | 85.64 | 0.00 | 0.00 | 0.00 | -15.26 |
32214658 | 2010.09.22 22:04 | sell | 1.18 | chfjpy | 85.71 | 86.31 | 85.21 | 2010.09.22 23:35 | 85.67 | 0.00 | 0.00 | 0.00 | 55.84 |
32188570 | 2010.09.21 21:15 | sell | 1.39 | eurjpy | 112.17 | 112.77 | 111.67 | 2010.09.21 21:16 | 112.25 | 0.00 | 0.00 | 0.00 | -130.40 |
32188657 | 2010.09.21 21:15 | sell | 1.24 | eurjpy | 112.53 | 113.13 | 112.03 | 2010.09.21 21:16 | 112.30 | 0.00 | 0.00 | 0.00 | 334.31 |
32188621 | 2010.09.21 21:15 | sell | 1.32 | chfjpy | 85.07 | 85.67 | 84.57 | 2010.09.21 21:16 | 85.00 | 0.00 | 0.00 | 0.00 | 108.31 |
32188199 | 2010.09.21 21:02 | buy | 2.03 | usdjpy | 85.31 | 84.71 | 0.00 | 2010.09.21 21:13 | 85.35 | 0.00 | 0.00 | 0.00 | 95.14 |
32188202 | 2010.09.21 21:02 | buy | 3.27 | usdjpy | 85.31 | 84.71 | 85.81 | 2010.09.21 21:09 | 85.30 | 0.00 | 0.00 | 0.00 | -38.34 |
32188208 | 2010.09.21 21:02 | buy | 1.22 | chfjpy | 84.92 | 84.32 | 85.42 | 2010.09.21 21:09 | 84.99 | 0.00 | 0.00 | 0.00 | 100.11 |
32188268 | 2010.09.21 21:05 | buy | 2.95 | usdjpy | 85.26 | 84.66 | 85.76 | 2010.09.21 21:09 | 85.32 | 0.00 | 0.00 | 0.00 | 207.45 |
32187958 | 2010.09.21 20:40 | buy | 1.34 | eurjpy | 112.00 | 111.40 | 112.50 | 2010.09.21 21:00 | 112.07 | 0.00 | 0.00 | 0.00 | 109.94 |
32174292 | 2010.09.21 02:30 | sell | 3.13 | usdjpy | 85.76 | 86.36 | 85.26 | 2010.09.21 02:48 | 85.73 | 0.00 | 0.00 | 0.00 | 109.53 |
32174317 | 2010.09.21 02:32 | sell | 1.77 | usdjpy | 85.77 | 86.37 | 0.00 | 2010.09.21 02:47 | 85.74 | 0.00 | 0.00 | 0.00 | 61.93 |
32174166 | 2010.09.21 02:11 | sell | 1.28 | chfjpy | 85.32 | 85.92 | 84.82 | 2010.09.21 02:38 | 85.32 | 0.00 | 0.00 | 0.00 | 0.00 |
32174118 | 2010.09.21 02:01 | sell | 1.26 | eurjpy | 112.03 | 112.63 | 111.53 | 2010.09.21 02:36 | 112.00 | 0.00 | 0.00 | 0.00 | 44.08 |
32173792 | 2010.09.21 01:03 | buy | 2.04 | eurusd | 1.3061 | 1.2986 | 1.3091 | 2010.09.21 02:01 | 1.3068 | 0.00 | 0.00 | 0.00 | 142.80 |
32173042 | 2010.09.20 23:30 | buy | 1.17 | eurjpy | 111.99 | 111.39 | 112.49 | 2010.09.21 01:45 | 111.97 | 0.00 | 0.00 | 6.69 | -27.29 |
32173707 | 2010.09.21 00:51 | buy | 1.07 | eurjpy | 111.95 | 111.35 | 112.45 | 2010.09.21 01:45 | 111.97 | 0.00 | 0.00 | 0.00 | 24.96 |
32172807 | 2010.09.20 23:03 | buy | 3.10 | usdjpy | 85.73 | 85.13 | 86.23 | 2010.09.21 01:13 | 85.73 | 0.00 | 0.00 | 10.49 | 0.00 |
32173304 | 2010.09.21 00:02 | buy | 2.78 | usdjpy | 85.69 | 85.09 | 86.19 | 2010.09.21 01:13 | 85.73 | 0.00 | 0.00 | 0.00 | 129.71 |
32172838 | 2010.09.20 23:05 | buy | 1.76 | usdjpy | 85.72 | 85.12 | 0.00 | 2010.09.21 01:13 | 85.73 | 0.00 | 0.00 | 5.96 | 20.53 |
32173723 | 2010.09.21 00:53 | buy | 1.53 | usdjpy | 85.69 | 85.09 | 0.00 | 2010.09.21 01:13 | 85.73 | 0.00 | 0.00 | 0.00 | 71.39 |
32171953 | 2010.09.20 21:47 | buy | 1.27 | eurjpy | 112.02 | 111.42 | 112.52 | 2010.09.20 23:20 | 112.03 | 0.00 | 0.00 | 0.00 | 14.81 |
32172051 | 2010.09.20 21:57 | buy | 1.23 | chfjpy | 85.26 | 84.66 | 85.76 | 2010.09.20 22:39 | 85.29 | 0.00 | 0.00 | 0.00 | 43.02 |
32171978 | 2010.09.20 21:48 | buy | 1.23 | chfjpy | 85.26 | 84.66 | 85.76 | 2010.09.20 21:51 | 85.30 | 0.00 | 0.00 | 0.00 | 57.36 |
32158644 | 2010.09.20 01:24 | buy | 1.18 | usdjpy | 85.73 | 84.95 | 86.03 | 2010.09.20 05:39 | 85.68 | 0.00 | 0.00 | 0.00 | -68.86 |
32158550 | 2010.09.20 01:04 | buy | 1.84 | usdjpy | 85.75 | 85.15 | 0.00 | 2010.09.20 03:01 | 85.74 | 0.00 | 0.00 | 0.00 | -21.46 |
32158662 | 2010.09.20 01:30 | buy | 1.72 | usdjpy | 85.71 | 85.11 | 0.00 | 2010.09.20 03:01 | 85.74 | 0.00 | 0.00 | 0.00 | 60.18 |
32158031 | 2010.09.20 00:09 | buy | 0.88 | usdjpy | 85.74 | 85.14 | 86.24 | 2010.09.20 02:40 | 85.75 | 0.00 | 0.00 | 0.00 | 10.26 |
32158500 | 2010.09.20 01:00 | sell | 1.00 | usdchf | 1.0105 | 1.0171 | 1.0075 | 2010.09.20 01:35 | 1.0099 | 0.00 | 0.00 | 0.00 | 59.41 |
32093878 | 2010.09.15 01:50 | buy | 1.01 | usdchf | 0.9959 | 0.9893 | 0.9989 | 2010.09.15 02:38 | 0.9963 | 0.00 | 0.00 | 0.00 | 40.55 |
32093920 | 2010.09.15 02:11 | buy | 0.86 | usdjpy | 83.04 | 82.44 | 83.54 | 2010.09.15 02:32 | 83.07 | 0.00 | 0.00 | 0.00 | 31.06 |
32093533 | 2010.09.15 00:19 | buy | 0.87 | usdjpy | 83.05 | 82.45 | 83.55 | 2010.09.15 01:14 | 83.07 | 0.00 | 0.00 | 0.00 | 20.95 |
32093409 | 2010.09.15 00:00 | buy | 0.87 | usdjpy | 83.05 | 82.45 | 83.55 | 2010.09.15 00:03 | 83.08 | 0.00 | 0.00 | 0.00 | 31.42 |
32092879 | 2010.09.14 23:03 | sell | 0.86 | usdjpy | 83.12 | 83.72 | 82.62 | 2010.09.14 23:51 | 83.09 | 0.00 | 0.00 | 0.00 | 31.05 |
32092920 | 2010.09.14 23:06 | sell | 1.83 | usdjpy | 83.14 | 83.74 | 0.00 | 2010.09.14 23:51 | 83.09 | 0.00 | 0.00 | 0.00 | 110.12 |
32071583 | 2010.09.14 02:50 | buy | 1.90 | usdjpy | 83.62 | 83.02 | 0.00 | 2010.09.14 08:15 | 83.39 | 0.00 | 0.00 | 0.00 | -524.04 |
32070539 | 2010.09.14 01:20 | sell | 1.03 | usdchf | 1.0078 | 1.0144 | 1.0048 | 2010.09.14 03:11 | 1.0074 | 0.00 | 0.00 | 0.00 | 40.90 |
32071041 | 2010.09.14 02:03 | sell | 0.87 | usdjpy | 83.73 | 84.33 | 83.23 | 2010.09.14 02:04 | 83.69 | 0.00 | 0.00 | 0.00 | 41.58 |
32069638 | 2010.09.13 23:57 | sell | 0.87 | usdjpy | 83.69 | 84.29 | 83.19 | 2010.09.14 01:20 | 83.68 | 0.00 | 0.00 | -5.82 | 10.40 |
32070366 | 2010.09.14 01:04 | sell | 1.18 | usdjpy | 83.75 | 84.53 | 83.45 | 2010.09.14 01:14 | 83.68 | 0.00 | 0.00 | 0.00 | 98.71 |
32070121 | 2010.09.14 00:32 | sell | 1.86 | usdjpy | 83.71 | 84.31 | 0.00 | 2010.09.14 01:14 | 83.69 | 0.00 | 0.00 | 0.00 | 44.45 |
32070370 | 2010.09.14 01:04 | sell | 1.73 | usdjpy | 83.75 | 84.35 | 0.00 | 2010.09.14 01:14 | 83.69 | 0.00 | 0.00 | 0.00 | 124.03 |
32029477 | 2010.09.10 01:33 | sell | 1.22 | usdjpy | 83.93 | 84.71 | 83.63 | 2010.09.10 07:53 | 84.05 | 0.00 | 0.00 | 0.00 | -174.18 |
32029136 | 2010.09.10 01:23 | sell | 0.88 | usdjpy | 83.91 | 84.51 | 83.41 | 2010.09.10 06:53 | 84.09 | 0.00 | 0.00 | 0.00 | -188.37 |
32029140 | 2010.09.10 01:23 | sell | 1.87 | usdjpy | 83.92 | 84.52 | 0.00 | 2010.09.10 03:00 | 83.94 | 0.00 | 0.00 | 0.00 | -44.56 |
32031175 | 2010.09.10 02:46 | sell | 1.72 | usdjpy | 83.97 | 84.57 | 0.00 | 2010.09.10 03:00 | 83.94 | 0.00 | 0.00 | 0.00 | 61.47 |
32029574 | 2010.09.10 01:37 | sell | 1.18 | usdjpy | 83.96 | 84.26 | 83.46 | 2010.09.10 02:58 | 83.92 | 0.00 | 0.00 | 0.00 | 56.24 |
32028982 | 2010.09.10 01:15 | buy | 1.03 | usdchf | 1.0148 | 1.0082 | 1.0178 | 2010.09.10 01:25 | 1.0153 | 0.00 | 0.00 | 0.00 | 50.72 |
32027453 | 2010.09.09 23:54 | buy | 1.87 | usdjpy | 83.80 | 83.20 | 0.00 | 2010.09.10 01:11 | 83.86 | 0.00 | 0.00 | 6.47 | 133.79 |
32027451 | 2010.09.09 23:54 | buy | 0.87 | usdjpy | 83.80 | 83.20 | 84.30 | 2010.09.10 01:08 | 83.85 | 0.00 | 0.00 | 3.01 | 51.88 |
32025538 | 2010.09.09 20:39 | sell | 1.88 | usdjpy | 83.87 | 84.47 | 0.00 | 2010.09.09 22:53 | 83.85 | 0.00 | 0.00 | 0.00 | 44.84 |
32026262 | 2010.09.09 21:34 | sell | 0.83 | usdjpy | 83.91 | 84.51 | 83.41 | 2010.09.09 22:52 | 83.88 | 0.00 | 0.00 | 0.00 | 29.69 |
32025589 | 2010.09.09 20:43 | sell | 0.84 | usdjpy | 83.88 | 84.48 | 83.38 | 2010.09.09 21:16 | 83.84 | 0.00 | 0.00 | 0.00 | 40.08 |
32024826 | 2010.09.09 20:00 | sell | 1.82 | usdjpy | 83.87 | 84.47 | 0.00 | 2010.09.09 20:28 | 83.80 | 0.00 | 0.00 | 0.00 | 152.03 |
32024824 | 2010.09.09 20:00 | sell | 0.85 | usdjpy | 83.87 | 84.47 | 83.37 | 2010.09.09 20:12 | 83.81 | 0.00 | 0.00 | 0.00 | 60.85 |
32002826 | 2010.09.09 01:48 | sell | 0.85 | usdjpy | 83.96 | 84.56 | 83.46 | 2010.09.09 02:50 | 83.91 | 0.00 | 0.00 | 0.00 | 50.65 |
32002694 | 2010.09.09 01:30 | buy | 0.96 | usdchf | 1.0112 | 1.0046 | 1.0142 | 2010.09.09 01:48 | 1.0116 | 0.00 | 0.00 | 0.00 | 37.96 |
32002656 | 2010.09.09 01:26 | buy | 0.84 | usdjpy | 83.86 | 83.26 | 84.36 | 2010.09.09 01:45 | 83.90 | 0.00 | 0.00 | 0.00 | 40.05 |
32002216 | 2010.09.09 00:03 | buy | 1.81 | usdjpy | 83.84 | 83.24 | 0.00 | 2010.09.09 00:19 | 83.89 | 0.00 | 0.00 | 0.00 | 107.88 |
32002049 | 2010.09.08 23:45 | sell | 0.83 | usdjpy | 83.96 | 84.56 | 83.46 | 2010.09.08 23:51 | 83.92 | 0.00 | 0.00 | 0.00 | 39.56 |
32001185 | 2010.09.08 21:53 | sell | 1.74 | usdjpy | 83.98 | 84.58 | 0.00 | 2010.09.08 23:08 | 83.90 | 0.00 | 0.00 | 0.00 | 165.91 |
32001152 | 2010.09.08 21:49 | sell | 0.82 | usdjpy | 83.95 | 84.55 | 83.45 | 2010.09.08 23:07 | 83.91 | 0.00 | 0.00 | 0.00 | 39.09 |
31956217 | 2010.09.07 01:12 | buy | 0.96 | usdchf | 1.0107 | 1.0041 | 1.0137 | 2010.09.07 04:28 | 1.0111 | 0.00 | 0.00 | 0.00 | 37.98 |
31956299 | 2010.09.07 01:25 | buy | 0.93 | usdchf | 1.0099 | 1.0053 | 1.0149 | 2010.09.07 04:19 | 1.0108 | 0.00 | 0.00 | 0.00 | 82.81 |
31956391 | 2010.09.07 01:40 | buy | 1.14 | eurusd | 1.2871 | 1.2790 | 1.2901 | 2010.09.07 03:43 | 1.2790 | 0.00 | 0.00 | 0.00 | -923.40 |
31956148 | 2010.09.07 01:01 | buy | 1.22 | usdjpy | 84.15 | 83.36 | 84.44 | 2010.09.07 03:14 | 84.21 | 0.00 | 0.00 | 0.00 | 86.93 |
31956058 | 2010.09.07 00:52 | buy | 0.86 | usdjpy | 84.18 | 83.58 | 84.68 | 2010.09.07 02:50 | 84.18 | 0.00 | 0.00 | 0.00 | 0.00 |
31956563 | 2010.09.07 02:04 | buy | 1.67 | usdjpy | 84.13 | 83.53 | 0.00 | 2010.09.07 02:50 | 84.18 | 0.00 | 0.00 | 0.00 | 99.19 |
31955750 | 2010.09.07 00:04 | sell | 0.86 | usdjpy | 84.23 | 84.83 | 83.73 | 2010.09.07 00:14 | 84.21 | 0.00 | 0.00 | 0.00 | 20.43 |
31912150 | 2010.09.03 01:31 | buy | 1.24 | eurusd | 1.2823 | 1.2748 | 1.2853 | 2010.09.03 02:10 | 1.2827 | 0.00 | 0.00 | 0.00 | 49.60 |
31910623 | 2010.09.02 23:18 | sell | 0.85 | usdjpy | 84.29 | 84.89 | 83.79 | 2010.09.03 01:05 | 84.28 | 0.00 | 0.00 | -5.65 | 10.09 |
31910747 | 2010.09.02 23:47 | sell | 1.80 | usdjpy | 84.33 | 84.93 | 0.00 | 2010.09.02 23:59 | 84.27 | 0.00 | 0.00 | 0.00 | 128.16 |
31888032 | 2010.09.02 01:28 | buy | 1.17 | usdjpy | 84.41 | 83.63 | 84.71 | 2010.09.02 02:44 | 84.47 | 0.00 | 0.00 | 0.00 | 83.11 |
31888041 | 2010.09.02 01:29 | buy | 1.69 | usdjpy | 84.40 | 83.80 | 0.00 | 2010.09.02 02:10 | 84.44 | 0.00 | 0.00 | 0.00 | 80.06 |
31888039 | 2010.09.02 01:29 | buy | 0.80 | usdjpy | 84.41 | 83.81 | 84.91 | 2010.09.02 02:09 | 84.43 | 0.00 | 0.00 | 0.00 | 18.95 |
31887883 | 2010.09.02 01:01 | buy | 1.20 | eurusd | 1.2800 | 1.2725 | 1.2830 | 2010.09.02 01:47 | 1.2807 | 0.00 | 0.00 | 0.00 | 84.00 |
31887106 | 2010.09.01 22:54 | buy | 0.82 | usdjpy | 84.41 | 83.81 | 84.91 | 2010.09.01 23:13 | 84.46 | 0.00 | 0.00 | 0.00 | 48.54 |
31864913 | 2010.09.01 01:00 | buy | 0.89 | usdchf | 1.0144 | 1.0078 | 1.0174 | 2010.09.01 02:34 | 1.0147 | 0.00 | 0.00 | 0.00 | 26.31 |
31865294 | 2010.09.01 02:17 | buy | 0.81 | usdjpy | 84.04 | 83.44 | 84.54 | 2010.09.01 02:32 | 84.10 | 0.00 | 0.00 | 0.00 | 57.79 |
31864246 | 2010.08.31 23:45 | sell | 1.76 | usdjpy | 84.15 | 84.75 | 0.00 | 2010.09.01 02:09 | 84.10 | 0.00 | 0.00 | -11.71 | 104.64 |
31864251 | 2010.08.31 23:46 | sell | 0.79 | usdjpy | 84.16 | 84.76 | 83.66 | 2010.09.01 02:07 | 84.14 | 0.00 | 0.00 | -5.26 | 18.78 |
31862526 | 2010.08.31 21:28 | buy | 0.81 | usdjpy | 84.05 | 83.45 | 84.55 | 2010.08.31 23:07 | 84.06 | 0.00 | 0.00 | 0.00 | 9.64 |
31863435 | 2010.08.31 22:15 | buy | 1.68 | usdjpy | 83.93 | 83.33 | 0.00 | 2010.08.31 23:00 | 84.03 | 0.00 | 0.00 | 0.00 | 199.93 |
31844754 | 2010.08.31 01:24 | buy | 0.86 | usdchf | 1.0258 | 1.0192 | 1.0288 | 2010.08.31 07:02 | 1.0236 | 0.00 | 0.00 | 0.00 | -184.84 |
31843662 | 2010.08.30 22:17 | buy | 0.81 | usdjpy | 84.64 | 84.04 | 85.14 | 2010.08.31 02:59 | 84.64 | 0.00 | 0.00 | 2.77 | 0.00 |
31844619 | 2010.08.31 01:06 | sell | 1.10 | eurusd | 1.2666 | 1.2741 | 1.2636 | 2010.08.31 02:01 | 1.2662 | 0.00 | 0.00 | 0.00 | 44.00 |
31844613 | 2010.08.31 01:05 | buy | 1.13 | usdjpy | 84.53 | 83.75 | 84.83 | 2010.08.31 01:35 | 84.59 | 0.00 | 0.00 | 0.00 | 80.15 |
31843297 | 2010.08.30 21:32 | sell | 0.81 | usdjpy | 84.78 | 85.38 | 84.28 | 2010.08.30 21:37 | 84.72 | 0.00 | 0.00 | 0.00 | 57.37 |
31824042 | 2010.08.30 01:02 | sell | 1.09 | usdjpy | 85.44 | 86.22 | 85.14 | 2010.08.30 06:43 | 85.39 | 0.00 | 0.00 | 0.00 | 63.82 |
31824036 | 2010.08.30 01:02 | sell | 0.78 | usdjpy | 85.42 | 85.91 | 84.92 | 2010.08.30 06:40 | 85.46 | 0.00 | 0.00 | 0.00 | -36.51 |
31824124 | 2010.08.30 01:05 | sell | 1.06 | usdjpy | 85.48 | 85.78 | 84.98 | 2010.08.30 02:02 | 85.47 | 0.00 | 0.00 | 0.00 | 12.40 |
31823985 | 2010.08.30 01:00 | sell | 1.13 | eurusd | 1.2765 | 1.2818 | 1.2715 | 2010.08.30 01:15 | 1.2749 | 0.00 | 0.00 | 0.00 | 180.80 |
31805394 | 2010.08.27 01:01 | buy | 1.13 | eurusd | 1.2715 | 1.2640 | 1.2745 | 2010.08.27 04:22 | 1.2713 | 0.00 | 0.00 | 0.00 | -22.60 |
31805474 | 2010.08.27 01:21 | buy | 0.77 | usdjpy | 84.39 | 83.79 | 84.89 | 2010.08.27 04:21 | 84.37 | 0.00 | 0.00 | 0.00 | -18.25 |
31805501 | 2010.08.27 01:25 | sell | 0.86 | usdchf | 1.0245 | 1.0311 | 1.0215 | 2010.08.27 02:16 | 1.0239 | 0.00 | 0.00 | 0.00 | 50.40 |
31805046 | 2010.08.26 23:25 | buy | 0.79 | usdjpy | 84.45 | 83.85 | 84.95 | 2010.08.27 00:15 | 84.47 | 0.00 | 0.00 | 2.71 | 18.70 |
31769690 | 2010.08.25 23:50 | buy | 2.26 | usdjpy | 84.60 | 84.00 | 85.10 | 2010.08.26 00:02 | 84.58 | 0.00 | 0.00 | 23.24 | -53.44 |
31769692 | 2010.08.25 23:50 | buy | 0.75 | eurjpy | 107.07 | 106.47 | 107.57 | 2010.08.26 00:02 | 107.04 | 0.00 | 0.00 | 13.04 | -26.60 |
31767991 | 2010.08.25 20:42 | sell | 0.78 | eurjpy | 107.19 | 107.79 | 106.69 | 2010.08.25 23:00 | 107.17 | 0.00 | 0.00 | 0.00 | 18.42 |
31768482 | 2010.08.25 21:35 | sell | 2.15 | usdjpy | 84.70 | 85.30 | 84.20 | 2010.08.25 23:00 | 84.71 | 0.00 | 0.00 | 0.00 | -25.38 |
31768939 | 2010.08.25 22:10 | sell | 1.99 | usdjpy | 84.81 | 85.41 | 84.31 | 2010.08.25 23:00 | 84.71 | 0.00 | 0.00 | 0.00 | 234.92 |
31749600 | 2010.08.24 23:07 | buy | 2.24 | usdjpy | 84.13 | 83.53 | 84.63 | 2010.08.25 00:48 | 84.14 | 0.00 | 0.00 | 7.74 | 26.62 |
31749961 | 2010.08.24 23:51 | buy | 2.01 | usdjpy | 84.03 | 83.43 | 84.53 | 2010.08.25 00:48 | 84.13 | 0.00 | 0.00 | 6.94 | 238.92 |
31750184 | 2010.08.24 23:55 | buy | 0.65 | eurjpy | 106.06 | 105.46 | 106.56 | 2010.08.25 00:48 | 106.21 | 0.00 | 0.00 | 3.79 | 115.91 |
31749615 | 2010.08.24 23:08 | buy | 0.74 | eurjpy | 106.63 | 106.03 | 107.13 | 2010.08.24 23:55 | 106.03 | 0.00 | 0.00 | 0.00 | -528.76 |
31747807 | 2010.08.24 20:03 | sell | 2.18 | usdjpy | 84.15 | 84.75 | 83.65 | 2010.08.24 20:55 | 84.16 | 0.00 | 0.00 | 0.00 | -25.90 |
31747836 | 2010.08.24 20:04 | sell | 1.99 | usdjpy | 84.31 | 84.91 | 83.81 | 2010.08.24 20:55 | 84.17 | 0.00 | 0.00 | 0.00 | 331.00 |
31731154 | 2010.08.24 01:29 | buy | 1.09 | eurusd | 1.2648 | 1.2573 | 1.2678 | 2010.08.24 04:01 | 1.2644 | 0.00 | 0.00 | 0.00 | -43.60 |
31731348 | 2010.08.24 01:52 | sell | 0.84 | usdchf | 1.0416 | 1.0482 | 1.0386 | 2010.08.24 02:08 | 1.0411 | 0.00 | 0.00 | 0.00 | 40.34 |
31728344 | 2010.08.23 19:57 | sell | 2.16 | usdjpy | 85.27 | 85.87 | 84.77 | 2010.08.23 22:22 | 85.26 | 0.00 | 0.00 | 0.00 | 25.33 |
31728827 | 2010.08.23 20:30 | sell | 0.68 | eurjpy | 108.14 | 108.74 | 107.64 | 2010.08.23 22:18 | 108.13 | 0.00 | 0.00 | 0.00 | 7.97 |
31728653 | 2010.08.23 20:19 | sell | 2.03 | usdjpy | 85.31 | 85.91 | 84.81 | 2010.08.23 21:47 | 85.27 | 0.00 | 0.00 | 0.00 | 95.23 |
31715036 | 2010.08.23 01:58 | buy | 1.04 | usdjpy | 85.59 | 84.81 | 85.89 | 2010.08.23 19:56 | 85.26 | 0.00 | 0.00 | 0.00 | -402.53 |
31715043 | 2010.08.23 01:59 | buy | 0.70 | eurjpy | 108.76 | 108.16 | 109.26 | 2010.08.23 03:04 | 108.76 | 0.00 | 0.00 | 0.00 | 0.00 |
31715033 | 2010.08.23 01:57 | buy | 2.18 | usdjpy | 85.61 | 85.01 | 86.11 | 2010.08.23 03:04 | 85.58 | 0.00 | 0.00 | 0.00 | -76.42 |
31715158 | 2010.08.23 02:22 | buy | 1.94 | usdjpy | 85.52 | 84.92 | 86.02 | 2010.08.23 03:04 | 85.58 | 0.00 | 0.00 | 0.00 | 136.01 |
31714958 | 2010.08.23 01:34 | sell | 0.89 | usdchf | 1.0356 | 1.0422 | 1.0326 | 2010.08.23 02:00 | 1.0351 | 0.00 | 0.00 | 0.00 | 42.99 |
31714792 | 2010.08.23 01:02 | buy | 0.72 | eurjpy | 108.77 | 108.17 | 109.27 | 2010.08.23 01:21 | 108.85 | 0.00 | 0.00 | 0.00 | 67.26 |
31714700 | 2010.08.23 00:46 | buy | 2.17 | usdjpy | 85.61 | 85.01 | 86.11 | 2010.08.23 01:08 | 85.67 | 0.00 | 0.00 | 0.00 | 151.98 |
3******* | 2010.08.23 00:06 | balance | Agents Commisions 21.08.2010 | 0.50 |
31693108 | 2010.08.19 20:11 | sell | 2.19 | usdjpy | 85.31 | 85.91 | 84.81 | 2010.08.20 00:25 | 85.38 | 0.00 | 0.00 | -14.36 | -179.55 |
31693580 | 2010.08.19 21:01 | buy | 0.73 | eurjpy | 109.26 | 108.66 | 109.76 | 2010.08.19 21:23 | 109.37 | 0.00 | 0.00 | 0.00 | 94.07 |
31674590 | 2010.08.19 02:16 | buy | 0.74 | eurjpy | 109.77 | 109.17 | 110.27 | 2010.08.19 04:58 | 109.76 | 0.00 | 0.00 | 0.00 | -8.63 |
31674380 | 2010.08.19 02:09 | sell | 2.22 | usdjpy | 85.48 | 86.08 | 84.98 | 2010.08.19 04:13 | 85.53 | 0.00 | 0.00 | 0.00 | -129.78 |
31672745 | 2010.08.19 00:34 | buy | 0.75 | eurjpy | 109.81 | 109.21 | 110.31 | 2010.08.19 01:52 | 109.83 | 0.00 | 0.00 | 0.00 | 17.55 |
31672968 | 2010.08.19 00:55 | buy | 2.07 | usdjpy | 85.38 | 84.78 | 85.88 | 2010.08.19 01:01 | 85.42 | 0.00 | 0.00 | 0.00 | 96.93 |
31672756 | 2010.08.19 00:36 | buy | 1.34 | usdjpy | 85.37 | 84.77 | 0.00 | 2010.08.19 01:01 | 85.42 | 0.00 | 0.00 | 0.00 | 78.44 |
31671582 | 2010.08.18 23:05 | buy | 0.72 | eurjpy | 109.82 | 109.22 | 110.32 | 2010.08.19 00:31 | 109.85 | 0.00 | 0.00 | 12.39 | 25.29 |
31671165 | 2010.08.18 22:00 | sell | 1.21 | usdjpy | 85.45 | 86.05 | 0.00 | 2010.08.19 00:30 | 85.42 | 0.00 | 0.00 | -23.78 | 42.50 |
31670930 | 2010.08.18 21:26 | sell | 1.35 | usdjpy | 85.40 | 86.00 | 0.00 | 2010.08.19 00:29 | 85.43 | 0.00 | 0.00 | -26.54 | -47.41 |
31671656 | 2010.08.18 23:16 | sell | 2.00 | usdjpy | 85.46 | 86.06 | 84.96 | 2010.08.19 00:21 | 85.43 | 0.00 | 0.00 | -39.31 | 70.23 |
31670931 | 2010.08.18 21:26 | sell | 2.08 | usdjpy | 85.41 | 86.01 | 84.91 | 2010.08.18 23:04 | 85.42 | 0.00 | 0.00 | 0.00 | -24.35 |
31671219 | 2010.08.18 22:02 | sell | 1.86 | usdjpy | 85.46 | 86.06 | 84.96 | 2010.08.18 23:04 | 85.41 | 0.00 | 0.00 | 0.00 | 108.89 |
31671001 | 2010.08.18 21:38 | sell | 0.69 | eurjpy | 109.96 | 110.56 | 109.46 | 2010.08.18 22:06 | 109.90 | 0.00 | 0.00 | 0.00 | 48.46 |
31653600 | 2010.08.18 01:16 | buy | 1.01 | eurusd | 1.2875 | 1.2800 | 1.2905 | 2010.08.18 08:29 | 1.2851 | 0.00 | 0.00 | 0.00 | -242.40 |
31653790 | 2010.08.18 01:34 | sell | 0.98 | usdjpy | 85.60 | 86.38 | 85.30 | 2010.08.18 03:10 | 85.54 | 0.00 | 0.00 | 0.00 | 68.74 |
31653014 | 2010.08.18 00:19 | sell | 2.14 | usdjpy | 85.59 | 86.19 | 85.09 | 2010.08.18 03:00 | 85.59 | 0.00 | 0.00 | 0.00 | 0.00 |
31653740 | 2010.08.18 01:31 | sell | 1.26 | usdjpy | 85.59 | 86.19 | 0.00 | 2010.08.18 03:00 | 85.61 | 0.00 | 0.00 | 0.00 | -29.44 |
31653864 | 2010.08.18 01:46 | sell | 1.15 | usdjpy | 85.62 | 86.22 | 0.00 | 2010.08.18 03:00 | 85.60 | 0.00 | 0.00 | 0.00 | 26.87 |
31654079 | 2010.08.18 02:12 | sell | 1.71 | usdjpy | 85.67 | 86.27 | 85.17 | 2010.08.18 02:46 | 85.61 | 0.00 | 0.00 | 0.00 | 119.85 |
31653793 | 2010.08.18 01:35 | sell | 0.67 | eurjpy | 110.25 | 110.85 | 109.75 | 2010.08.18 02:37 | 110.21 | 0.00 | 0.00 | 0.00 | 31.29 |
31653358 | 2010.08.18 00:46 | sell | 1.28 | usdjpy | 85.60 | 86.20 | 0.00 | 2010.08.18 01:24 | 85.56 | 0.00 | 0.00 | 0.00 | 59.84 |
31652555 | 2010.08.17 23:16 | buy | 1.23 | usdjpy | 85.50 | 84.90 | 0.00 | 2010.08.18 00:04 | 85.54 | 0.00 | 0.00 | 4.17 | 57.52 |
31652664 | 2010.08.17 23:52 | buy | 2.06 | usdjpy | 85.50 | 84.90 | 86.00 | 2010.08.18 00:03 | 85.53 | 0.00 | 0.00 | 6.98 | 72.26 |
31652258 | 2010.08.17 22:27 | buy | 0.67 | eurjpy | 110.13 | 109.53 | 110.63 | 2010.08.17 23:43 | 110.17 | 0.00 | 0.00 | 0.00 | 31.34 |
31652552 | 2010.08.17 23:16 | buy | 2.05 | usdjpy | 85.50 | 84.90 | 86.00 | 2010.08.17 23:40 | 85.53 | 0.00 | 0.00 | 0.00 | 71.90 |
31652181 | 2010.08.17 22:13 | buy | 2.07 | usdjpy | 85.51 | 84.91 | 86.01 | 2010.08.17 23:10 | 85.53 | 0.00 | 0.00 | 0.00 | 48.40 |
31652186 | 2010.08.17 22:13 | buy | 1.24 | usdjpy | 85.50 | 84.90 | 0.00 | 2010.08.17 23:06 | 85.54 | 0.00 | 0.00 | 0.00 | 57.98 |
31651503 | 2010.08.17 20:48 | sell | 1.25 | usdjpy | 85.61 | 86.21 | 0.00 | 2010.08.17 21:59 | 85.57 | 0.00 | 0.00 | 0.00 | 58.43 |
31651205 | 2010.08.17 20:14 | sell | 0.71 | eurjpy | 110.32 | 110.92 | 109.82 | 2010.08.17 21:19 | 110.22 | 0.00 | 0.00 | 0.00 | 82.93 |
31630770 | 2010.08.17 02:00 | buy | 1.90 | usdjpy | 85.30 | 84.70 | 85.80 | 2010.08.17 03:24 | 85.30 | 0.00 | 0.00 | 0.00 | 0.00 |
31631031 | 2010.08.17 02:23 | buy | 0.68 | eurjpy | 109.34 | 108.74 | 109.84 | 2010.08.17 03:24 | 109.39 | 0.00 | 0.00 | 0.00 | 39.86 |
31630627 | 2010.08.17 01:53 | buy | 0.90 | eurusd | 1.2819 | 1.2744 | 1.2849 | 2010.08.17 02:17 | 1.2827 | 0.00 | 0.00 | 0.00 | 72.00 |
31630681 | 2010.08.17 01:56 | buy | 0.67 | eurjpy | 109.34 | 108.74 | 109.84 | 2010.08.17 02:17 | 109.42 | 0.00 | 0.00 | 0.00 | 62.84 |
31630279 | 2010.08.17 01:06 | sell | 0.88 | usdjpy | 85.39 | 86.17 | 85.09 | 2010.08.17 01:57 | 85.33 | 0.00 | 0.00 | 0.00 | 61.88 |
31630426 | 2010.08.17 01:24 | sell | 1.71 | usdjpy | 85.42 | 86.02 | 84.92 | 2010.08.17 01:54 | 85.36 | 0.00 | 0.00 | 0.00 | 120.20 |
31630258 | 2010.08.17 01:05 | sell | 1.85 | usdjpy | 85.37 | 85.97 | 84.87 | 2010.08.17 01:54 | 85.36 | 0.00 | 0.00 | 0.00 | 21.67 |
31629868 | 2010.08.17 00:15 | sell | 0.67 | eurjpy | 109.50 | 110.10 | 109.00 | 2010.08.17 01:52 | 109.48 | 0.00 | 0.00 | 0.00 | 15.69 |
31630234 | 2010.08.17 01:02 | sell | 0.96 | eurusd | 1.2827 | 1.2902 | 1.2797 | 2010.08.17 01:51 | 1.2820 | 0.00 | 0.00 | 0.00 | 67.20 |
31630322 | 2010.08.17 01:12 | buy | 0.69 | usdchf | 1.0389 | 1.0323 | 1.0419 | 2010.08.17 01:15 | 1.0394 | 0.00 | 0.00 | 0.00 | 33.19 |
31629912 | 2010.08.17 00:22 | sell | 1.84 | usdjpy | 85.37 | 85.97 | 84.87 | 2010.08.17 00:55 | 85.34 | 0.00 | 0.00 | 0.00 | 64.68 |
31629902 | 2010.08.17 00:19 | sell | 1.18 | usdjpy | 85.37 | 85.97 | 0.00 | 2010.08.17 00:55 | 85.34 | 0.00 | 0.00 | 0.00 | 41.48 |
31629659 | 2010.08.16 23:50 | sell | 1.91 | usdjpy | 85.37 | 85.97 | 84.87 | 2010.08.16 23:57 | 85.34 | 0.00 | 0.00 | 0.00 | 67.14 |
31628452 | 2010.08.16 20:58 | buy | 0.66 | eurjpy | 109.42 | 108.82 | 109.92 | 2010.08.16 23:33 | 109.42 | 0.00 | 0.00 | 0.00 | 0.00 |
31629199 | 2010.08.16 22:10 | buy | 1.82 | usdjpy | 85.30 | 84.70 | 85.80 | 2010.08.16 22:30 | 85.33 | 0.00 | 0.00 | 0.00 | 63.99 |
31629205 | 2010.08.16 22:11 | buy | 1.09 | usdjpy | 85.29 | 84.69 | 0.00 | 2010.08.16 22:30 | 85.33 | 0.00 | 0.00 | 0.00 | 51.10 |
31582685 | 2010.08.13 01:21 | sell | 0.99 | usdjpy | 85.95 | 86.73 | 85.65 | 2010.08.13 11:12 | 85.92 | 0.00 | 0.00 | 0.00 | 34.57 |
31582849 | 2010.08.13 01:35 | sell | 0.64 | eurjpy | 110.29 | 110.89 | 109.79 | 2010.08.13 08:59 | 110.89 | 0.00 | 0.00 | 0.00 | -445.94 |
31582690 | 2010.08.13 01:21 | sell | 1.92 | usdjpy | 85.95 | 86.55 | 85.45 | 2010.08.13 04:46 | 85.98 | 0.00 | 0.00 | 0.00 | -66.99 |
31583011 | 2010.08.13 01:50 | sell | 1.74 | usdjpy | 86.02 | 86.62 | 85.52 | 2010.08.13 04:45 | 85.98 | 0.00 | 0.00 | 0.00 | 80.95 |
31582694 | 2010.08.13 01:21 | sell | 0.64 | eurjpy | 110.28 | 110.88 | 109.78 | 2010.08.13 01:27 | 110.30 | 0.00 | 0.00 | 0.00 | -14.88 |
31582612 | 2010.08.13 01:13 | buy | 0.98 | usdjpy | 85.86 | 85.08 | 86.16 | 2010.08.13 01:17 | 85.92 | 0.00 | 0.00 | 0.00 | 68.44 |
31582180 | 2010.08.13 00:20 | sell | 1.93 | usdjpy | 85.95 | 86.55 | 85.45 | 2010.08.13 00:48 | 85.91 | 0.00 | 0.00 | 0.00 | 89.86 |
31561929 | 2010.08.12 02:54 | buy | 0.72 | usdchf | 1.0584 | 1.0481 | 1.0634 | 2010.08.12 07:51 | 1.0586 | 0.00 | 0.00 | 0.00 | 13.60 |
31561497 | 2010.08.12 01:37 | buy | 0.96 | usdjpy | 85.19 | 84.41 | 85.49 | 2010.08.12 07:30 | 85.19 | 0.00 | 0.00 | 0.00 | 0.00 |
31561611 | 2010.08.12 01:46 | buy | 1.12 | usdjpy | 85.17 | 84.57 | 0.00 | 2010.08.12 06:51 | 85.08 | 0.00 | 0.00 | 0.00 | -118.48 |
31561489 | 2010.08.12 01:35 | buy | 1.25 | usdjpy | 85.23 | 84.63 | 0.00 | 2010.08.12 06:51 | 85.08 | 0.00 | 0.00 | 0.00 | -220.38 |
31561541 | 2010.08.12 01:38 | buy | 0.93 | usdjpy | 85.15 | 84.13 | 85.65 | 2010.08.12 03:50 | 85.16 | 0.00 | 0.00 | 0.00 | 10.92 |
31561549 | 2010.08.12 01:38 | buy | 0.91 | eurusd | 1.2832 | 1.2757 | 1.2862 | 2010.08.12 01:49 | 1.2838 | 0.00 | 0.00 | 0.00 | 54.60 |
31559826 | 2010.08.11 22:55 | sell | 1.17 | usdjpy | 85.38 | 85.98 | 0.00 | 2010.08.12 00:05 | 85.30 | 0.00 | 0.00 | -23.04 | 109.73 |
31559815 | 2010.08.11 22:53 | sell | 1.95 | usdjpy | 85.36 | 85.96 | 84.86 | 2010.08.12 00:05 | 85.31 | 0.00 | 0.00 | -38.39 | 114.29 |
31537562 | 2010.08.11 02:28 | buy | 0.71 | eurjpy | 112.44 | 111.84 | 112.94 | 2010.08.11 03:36 | 111.84 | 0.00 | 0.00 | 0.00 | -499.59 |
31537694 | 2010.08.11 02:39 | buy | 1.24 | usdjpy | 85.31 | 84.71 | 0.00 | 2010.08.11 03:00 | 85.33 | 0.00 | 0.00 | 0.00 | 29.06 |
31537280 | 2010.08.11 01:30 | buy | 0.79 | usdchf | 1.0478 | 1.0412 | 1.0508 | 2010.08.11 02:27 | 1.0484 | 0.00 | 0.00 | 0.00 | 45.21 |
31537223 | 2010.08.11 01:18 | sell | 1.02 | eurusd | 1.3183 | 1.3258 | 1.3153 | 2010.08.11 02:23 | 1.3176 | 0.00 | 0.00 | 0.00 | 71.40 |
31516090 | 2010.08.09 21:17 | sell | 1.27 | usdjpy | 85.85 | 86.45 | 0.00 | 2010.08.09 23:24 | 85.87 | 0.00 | 0.00 | 0.00 | -29.58 |
31516476 | 2010.08.09 22:19 | sell | 1.23 | usdjpy | 85.89 | 86.49 | 0.00 | 2010.08.09 23:24 | 85.87 | 0.00 | 0.00 | 0.00 | 28.65 |
31504862 | 2010.08.09 01:23 | buy | 0.68 | eurjpy | 113.40 | 112.80 | 113.90 | 2010.08.09 02:24 | 113.41 | 0.00 | 0.00 | 0.00 | 7.97 |
31504922 | 2010.08.09 01:30 | buy | 1.87 | usdjpy | 85.33 | 84.73 | 85.83 | 2010.08.09 02:08 | 85.40 | 0.00 | 0.00 | 0.00 | 153.28 |
31504879 | 2010.08.09 01:25 | buy | 1.21 | usdjpy | 85.33 | 84.73 | 0.00 | 2010.08.09 02:08 | 85.39 | 0.00 | 0.00 | 0.00 | 85.02 |
31504709 | 2010.08.09 00:50 | sell | 0.68 | eurjpy | 113.55 | 114.15 | 113.05 | 2010.08.09 01:04 | 113.47 | 0.00 | 0.00 | 0.00 | 63.70 |
31466381 | 2010.08.05 00:33 | sell | 1.18 | usdjpy | 86.31 | 86.91 | 0.00 | 2010.08.05 01:55 | 86.29 | 0.00 | 0.00 | 0.00 | 27.35 |
31466557 | 2010.08.05 00:55 | sell | 1.08 | usdjpy | 86.35 | 86.95 | 0.00 | 2010.08.05 01:55 | 86.29 | 0.00 | 0.00 | 0.00 | 75.10 |
31466489 | 2010.08.05 00:45 | sell | 1.84 | usdjpy | 86.31 | 86.91 | 85.81 | 2010.08.05 01:50 | 86.29 | 0.00 | 0.00 | 0.00 | 42.65 |
31466369 | 2010.08.05 00:31 | sell | 0.68 | eurjpy | 113.58 | 114.18 | 113.08 | 2010.08.05 01:47 | 113.57 | 0.00 | 0.00 | 0.00 | 7.88 |
31466629 | 2010.08.05 01:04 | sell | 0.67 | usdchf | 1.0535 | 1.0601 | 1.0505 | 2010.08.05 01:28 | 1.0530 | 0.00 | 0.00 | 0.00 | 31.81 |
31465435 | 2010.08.04 22:16 | sell | 0.64 | eurjpy | 113.58 | 114.18 | 113.08 | 2010.08.04 23:32 | 113.49 | 0.00 | 0.00 | 0.00 | 66.75 |
31465352 | 2010.08.04 22:07 | buy | 1.89 | usdjpy | 86.20 | 85.60 | 86.70 | 2010.08.04 22:21 | 86.25 | 0.00 | 0.00 | 0.00 | 109.57 |
31465227 | 2010.08.04 21:58 | sell | 0.66 | eurjpy | 113.58 | 114.18 | 113.08 | 2010.08.04 22:06 | 113.47 | 0.00 | 0.00 | 0.00 | 84.23 |
31447214 | 2010.08.04 01:19 | buy | 0.91 | eurusd | 1.3224 | 1.3149 | 1.3254 | 2010.08.04 03:19 | 1.3224 | 0.00 | 0.00 | 0.00 | 0.00 |
31447172 | 2010.08.04 01:11 | sell | 0.74 | usdchf | 1.0396 | 1.0462 | 1.0366 | 2010.08.04 03:19 | 1.0399 | 0.00 | 0.00 | 0.00 | -21.35 |
31447257 | 2010.08.04 01:24 | buy | 0.89 | usdjpy | 85.79 | 85.01 | 86.09 | 2010.08.04 02:36 | 85.85 | 0.00 | 0.00 | 0.00 | 62.20 |
31447264 | 2010.08.04 01:24 | buy | 1.08 | usdjpy | 85.79 | 85.19 | 0.00 | 2010.08.04 02:24 | 85.82 | 0.00 | 0.00 | 0.00 | 37.75 |
31447540 | 2010.08.04 02:03 | buy | 1.04 | usdjpy | 85.76 | 85.16 | 0.00 | 2010.08.04 02:24 | 85.81 | 0.00 | 0.00 | 0.00 | 60.60 |
31446262 | 2010.08.03 23:24 | sell | 0.60 | eurjpy | 113.60 | 114.20 | 113.10 | 2010.08.03 23:56 | 113.54 | 0.00 | 0.00 | 0.00 | 41.95 |
31446278 | 2010.08.03 23:30 | sell | 1.06 | usdjpy | 85.88 | 86.48 | 0.00 | 2010.08.03 23:54 | 85.83 | 0.00 | 0.00 | 0.00 | 61.75 |
31446260 | 2010.08.03 23:23 | sell | 1.81 | usdjpy | 85.87 | 86.47 | 85.37 | 2010.08.03 23:52 | 85.83 | 0.00 | 0.00 | 0.00 | 84.35 |
31445651 | 2010.08.03 21:33 | sell | 1.05 | usdjpy | 85.90 | 86.50 | 0.00 | 2010.08.03 22:02 | 85.83 | 0.00 | 0.00 | 0.00 | 85.63 |
31445646 | 2010.08.03 21:32 | sell | 1.75 | usdjpy | 85.89 | 86.49 | 85.39 | 2010.08.03 22:02 | 85.83 | 0.00 | 0.00 | 0.00 | 122.33 |
31445660 | 2010.08.03 21:33 | sell | 0.56 | eurjpy | 113.62 | 114.22 | 113.12 | 2010.08.03 21:43 | 113.52 | 0.00 | 0.00 | 0.00 | 65.21 |
31426261 | 2010.08.03 01:36 | sell | 0.84 | usdjpy | 86.53 | 87.31 | 86.23 | 2010.08.03 04:24 | 86.57 | 0.00 | 0.00 | 0.00 | -38.81 |
31426288 | 2010.08.03 01:37 | sell | 1.02 | usdjpy | 86.53 | 87.13 | 0.00 | 2010.08.03 03:31 | 86.52 | 0.00 | 0.00 | 0.00 | 11.79 |
31426336 | 2010.08.03 01:41 | sell | 0.52 | eurjpy | 114.02 | 114.62 | 113.52 | 2010.08.03 03:21 | 114.01 | 0.00 | 0.00 | 0.00 | 6.01 |
31426289 | 2010.08.03 01:37 | sell | 1.60 | usdjpy | 86.53 | 87.13 | 86.03 | 2010.08.03 03:19 | 86.55 | 0.00 | 0.00 | 0.00 | -36.97 |
31426403 | 2010.08.03 01:45 | sell | 1.43 | usdjpy | 86.59 | 87.19 | 86.09 | 2010.08.03 03:19 | 86.56 | 0.00 | 0.00 | 0.00 | 49.56 |
31426221 | 2010.08.03 01:30 | sell | 0.68 | usdchf | 1.0394 | 1.0460 | 1.0364 | 2010.08.03 02:21 | 1.0389 | 0.00 | 0.00 | 0.00 | 32.73 |
31426137 | 2010.08.03 01:18 | buy | 0.81 | eurusd | 1.3172 | 1.3097 | 1.3202 | 2010.08.03 02:08 | 1.3178 | 0.00 | 0.00 | 0.00 | 48.60 |
31426009 | 2010.08.03 01:01 | buy | 1.03 | usdjpy | 86.43 | 85.83 | 0.00 | 2010.08.03 01:29 | 86.47 | 0.00 | 0.00 | 0.00 | 47.65 |
31425951 | 2010.08.03 00:56 | buy | 1.72 | usdjpy | 86.44 | 85.84 | 86.94 | 2010.08.03 01:27 | 86.47 | 0.00 | 0.00 | 0.00 | 59.67 |
31425396 | 2010.08.02 23:53 | sell | 0.59 | eurjpy | 114.02 | 114.62 | 113.52 | 2010.08.03 00:25 | 113.96 | 0.00 | 0.00 | -4.98 | 40.94 |
31425243 | 2010.08.02 23:15 | buy | 1.59 | usdjpy | 86.41 | 85.81 | 86.91 | 2010.08.02 23:44 | 86.47 | 0.00 | 0.00 | 0.00 | 110.33 |
31425225 | 2010.08.02 23:12 | buy | 1.03 | usdjpy | 86.42 | 85.82 | 0.00 | 2010.08.02 23:29 | 86.46 | 0.00 | 0.00 | 0.00 | 47.65 |
31425216 | 2010.08.02 23:12 | buy | 0.58 | eurjpy | 113.83 | 113.23 | 114.33 | 2010.08.02 23:29 | 113.91 | 0.00 | 0.00 | 0.00 | 53.67 |
31424687 | 2010.08.02 21:49 | sell | 1.64 | usdjpy | 86.52 | 87.12 | 86.02 | 2010.08.02 22:39 | 86.47 | 0.00 | 0.00 | 0.00 | 94.83 |
31424862 | 2010.08.02 22:09 | sell | 0.55 | eurjpy | 114.01 | 114.61 | 113.51 | 2010.08.02 22:39 | 113.92 | 0.00 | 0.00 | 0.00 | 57.23 |
31408063 | 2010.08.02 02:49 | sell | 1.00 | usdjpy | 86.49 | 87.09 | 0.00 | 2010.08.02 05:36 | 86.54 | 0.00 | 0.00 | 0.00 | -57.78 |
31407978 | 2010.08.02 02:34 | sell | 0.66 | usdchf | 1.0422 | 1.0468 | 1.0372 | 2010.08.02 03:42 | 1.0415 | 0.00 | 0.00 | 0.00 | 44.36 |
31407563 | 2010.08.02 01:01 | buy | 0.64 | usdchf | 1.0403 | 1.0337 | 1.0433 | 2010.08.02 02:02 | 1.0409 | 0.00 | 0.00 | 0.00 | 36.89 |
31407402 | 2010.08.02 00:24 | sell | 0.56 | eurjpy | 112.88 | 113.51 | 112.41 | 2010.08.02 01:11 | 112.81 | 0.00 | 0.00 | 0.00 | 45.37 |
31407237 | 2010.08.02 00:10 | buy | 1.58 | usdjpy | 86.32 | 85.72 | 86.82 | 2010.08.02 00:22 | 86.45 | 0.00 | 0.00 | 0.00 | 237.59 |
|
0.00 |
0.00 |
-680.50 |
26 189.96 |
Closed P/L: |
25 509.46 |
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: |
-6 090.75 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
25 509.46 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
27 340.16 |
Equity: |
27 340.16 |
Free Margin: |
27 340.16 |
|
Details: |
|
Gross Profit: |
46 024.24 |
Gross Loss: |
20 514.78 |
Total Net Profit: |
25 509.46 |
Profit Factor: |
2.24 |
Expected Payoff: |
42.80 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
6 035.41 (37.64%) |
Relative Drawdown: |
37.64% (6 035.41) |
|
Total Trades: |
596 |
Short Positions (won %): |
326 (80.67%) |
Long Positions (won %): |
270 (83.70%) |
Profit Trades (% of total): |
489 (82.05%) |
Loss trades (% of total): |
107 (17.95%) |
Largest |
profit trade: |
426.57 |
loss trade: |
-2 603.79 |
Average |
profit trade: |
94.12 |
loss trade: |
-191.73 |
Maximum |
consecutive wins ($): |
29 (1 547.25) |
consecutive losses ($): |
3 (-5 330.41) |
Maximal |
consecutive profit (count): |
2 339.47 (19) |
consecutive loss (count): |
-5 330.41 (3) |
Average |
consecutive wins: |
6 |
consecutive losses: |
1 |