Alfa Digital LLP

Account: 6**** Name: E**** Z******* Currency: USD 2010 November 9, 09:31
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
329659262010.11.09 00:33buy4.52usdjpy81.1580.3781.452010.11.09 01:4381.180.000.000.00167.04
329659192010.11.09 00:32buy3.75usdjpy81.1680.560.002010.11.09 01:4381.180.000.000.0092.39
329659222010.11.09 00:32buy6.03usdjpy81.1680.5681.662010.11.09 01:4381.180.000.000.00148.56
329659142010.11.09 00:32buy1.90chfjpy84.0183.4184.512010.11.09 01:3184.020.000.000.0023.41
329658862010.11.09 00:28sell2.94usdchf0.96630.97290.96532010.11.09 01:310.96580.000.000.00152.21
329659052010.11.09 00:31buy1.96eurjpy112.98112.38113.002010.11.09 01:30112.990.000.000.0024.16
329659742010.11.09 00:54buy2.35eurusd1.39141.38391.39442010.11.09 01:071.39160.000.000.0047.00
329658502010.11.09 00:15sell2.92eurusd1.39271.40021.38972010.11.09 00:281.39210.000.000.00175.20
329657702010.11.09 00:00buy1.93eurjpy113.00112.40113.502010.11.09 00:12113.070.000.000.00166.32
329658282010.11.09 00:11buy1.91chfjpy84.0183.4184.512010.11.09 00:1284.070.000.000.00141.08
329657852010.11.09 00:01buy1.87chfjpy84.0283.4284.522010.11.09 00:0584.060.000.000.0092.14
329657922010.11.09 00:01buy6.15usdjpy81.1680.5681.662010.11.09 00:0481.200.000.000.00302.96
329652732010.11.08 22:14buy1.91chfjpy84.0883.4884.582010.11.09 00:0084.090.000.004.9423.53
329656112010.11.08 23:30buy1.82chfjpy84.0283.4284.522010.11.09 00:0084.070.000.004.70112.07
329652772010.11.08 22:15buy1.88eurjpy112.99112.39113.492010.11.08 23:45113.010.000.000.0046.31
329647042010.11.08 21:10sell6.13usdjpy81.2281.8280.722010.11.08 22:1281.210.000.000.0075.48
329648052010.11.08 21:30sell3.46usdjpy81.2381.830.002010.11.08 22:1281.190.000.000.00170.46
329647022010.11.08 21:09sell1.88eurjpy113.17113.77112.672010.11.08 21:39113.070.000.000.00231.39
329640382010.11.08 19:56sell1.87eurjpy113.21113.81112.712010.11.08 21:08113.150.000.000.00138.12
3******2010.11.06 03:50balanceWTDWL to Z2***********-1 049.00
329253532010.11.05 01:58sell1.80eurjpy114.79115.39114.292010.11.05 05:39114.800.000.000.00-22.27
329253482010.11.05 01:57sell1.89chfjpy84.2784.8783.772010.11.05 03:0384.270.000.000.000.00
329254982010.11.05 02:33buy2.66usdchf0.95660.95200.96162010.11.05 02:560.95800.000.000.00388.73
329253492010.11.05 01:57sell3.73usdjpy80.7681.360.002010.11.05 02:3280.730.000.000.00138.61
329253552010.11.05 01:58sell5.84usdjpy80.7781.3780.272010.11.05 02:3080.740.000.000.00216.99
329056702010.11.04 00:54buy limit0.20eurusd1.41160.00001.41392010.11.04 01:021.4134cancelled
329056442010.11.04 00:53buy0.20eurusd1.41260.00001.41392010.11.04 01:021.41310.000.000.0010.00
328787692010.11.02 21:00buy1.87chfjpy82.5081.9082.512010.11.03 06:1982.360.000.004.87-324.58
328791472010.11.02 21:55buy1.71chfjpy82.4181.8182.512010.11.03 06:1982.360.000.004.45-106.00
328803722010.11.03 01:02sell2.65usdchf0.97950.98610.97652010.11.03 02:380.97930.000.000.0054.12
328806772010.11.03 02:18buy5.88usdjpy80.6480.0481.142010.11.03 02:3280.660.000.000.00145.80
328804052010.11.03 01:07buy2.59eurusd1.40271.39521.40572010.11.03 01:401.40320.000.000.00129.50
328791602010.11.02 21:56buy3.37usdjpy80.7080.100.002010.11.03 01:0180.680.000.0012.12-83.54
328796812010.11.02 23:18buy3.11usdjpy80.6780.070.002010.11.03 01:0180.690.000.0011.1877.09
328795042010.11.02 22:51buy5.67usdjpy80.7180.1181.212010.11.03 00:5880.690.000.0020.39-140.54
328802632010.11.03 00:42buy5.17usdjpy80.6580.0581.152010.11.03 00:5880.680.000.000.00192.24
328796832010.11.02 23:18buy4.95usdjpy80.6680.0681.162010.11.03 00:3680.680.000.0017.80122.71
328791762010.11.02 22:00buy1.60eurjpy113.23112.63113.732010.11.03 00:33113.220.000.009.72-19.84
328796852010.11.02 23:19buy1.40eurjpy113.17112.57113.672010.11.03 00:33113.230.000.008.51104.17
328788762010.11.02 21:15buy6.10usdjpy80.7180.1181.212010.11.02 22:4580.720.000.000.0075.57
328625182010.11.02 02:26sell1.87eurjpy111.98112.58111.482010.11.02 04:19112.030.000.000.00-115.86
328625572010.11.02 02:35sell3.64usdjpy80.6181.210.002010.11.02 02:4780.570.000.000.00180.71
328624582010.11.02 02:13buy6.16usdjpy80.5279.9281.022010.11.02 02:2580.560.000.000.00305.86
328621302010.11.02 01:09sell1.50eurjpy111.97112.57111.922010.11.02 02:05111.940.000.000.0055.86
328621072010.11.02 01:04sell1.44chfjpy81.2181.8181.182010.11.02 02:0381.200.000.000.0017.88
328621422010.11.02 01:09sell5.86usdjpy80.6181.2180.532010.11.02 01:5780.570.000.000.00290.93
328620972010.11.02 01:04buy2.20usdchf0.99160.98500.99462010.11.02 01:090.99200.000.000.0088.71
328621092010.11.02 01:05sell2.11eurusd1.39011.39761.38712010.11.02 01:091.38930.000.000.00168.80
328614482010.11.01 23:30buy5.61usdjpy80.5879.9881.082010.11.02 01:0980.580.000.0020.210.00
328604822010.11.01 21:46buy3.23usdjpy80.5879.980.002010.11.02 01:0980.570.000.0011.63-40.09
328614902010.11.01 23:39buy3.06usdjpy80.5579.950.002010.11.02 01:0980.570.000.0011.0275.96
328615772010.11.01 23:52buy4.76usdjpy80.5279.9281.022010.11.02 01:0880.540.000.0017.14118.20
328602642010.11.01 21:30buy1.75eurjpy111.95111.35112.452010.11.02 01:04111.920.000.0010.65-65.21
328614642010.11.01 23:33buy1.58eurjpy111.89111.29112.392010.11.02 01:03111.920.000.009.6258.87
328603982010.11.01 21:40buy5.72usdjpy80.5979.9981.092010.11.01 23:1280.610.000.000.00141.92
328607162010.11.01 22:03buy1.54eurjpy111.85111.25112.352010.11.01 22:25111.940.000.000.00172.00
328422542010.11.01 01:13sell2.01eurusd1.39611.40141.39652010.11.01 03:001.39650.000.000.00-80.40
328422842010.11.01 01:17sell1.88eurusd1.39691.40441.39652010.11.01 03:001.39650.000.000.0075.20
328426672010.11.01 02:19buy5.42usdjpy80.3479.7480.842010.11.01 02:4780.360.000.000.00134.89
328420422010.11.01 01:00buy2.51usdchf0.98230.97570.98302010.11.01 01:510.98220.000.000.00-25.55
328422052010.11.01 01:10buy5.01usdjpy80.3379.7380.832010.11.01 01:4780.330.000.000.000.00
328421722010.11.01 01:07buy3.10usdjpy80.3279.720.002010.11.01 01:4380.320.000.000.000.00
328422422010.11.01 01:12buy4.91usdjpy80.2979.6980.792010.11.01 01:4180.320.000.000.00183.39
328422532010.11.01 01:13buy3.69usdjpy80.2879.5080.582010.11.01 01:3580.280.000.000.000.00
328422772010.11.01 01:16buy2.62usdjpy80.2779.670.002010.11.01 01:3480.280.000.000.0032.64
328420532010.11.01 01:00sell2.45eurusd1.39671.40201.39172010.11.01 01:131.39630.000.000.0098.00
328420472010.11.01 01:00sell2.45eurusd1.39671.40421.39372010.11.01 01:101.39610.000.000.00147.00
328421292010.11.01 01:04sell1.54chfjpy81.8282.4281.322010.11.01 01:1081.780.000.000.0076.70
328020352010.10.28 01:55buy3.94usdjpy81.6880.9081.982010.10.28 03:3381.660.000.000.00-96.50
328018542010.10.28 01:00buy2.32usdchf0.99010.98350.99312010.10.28 03:330.98950.000.000.00-140.68
328021402010.10.28 02:28buy5.14usdjpy81.6981.0982.192010.10.28 03:2681.650.000.000.00-251.81
328022042010.10.28 02:30buy4.62usdjpy81.6381.0382.132010.10.28 03:2681.670.000.000.00226.28
328020492010.10.28 01:59sell2.11eurusd1.37791.38541.37812010.10.28 03:161.37810.000.000.00-42.20
328021372010.10.28 02:27sell1.60eurjpy112.60113.20112.102010.10.28 02:42112.560.000.000.0078.40
328020172010.10.28 01:50buy3.07usdjpy81.6981.090.002010.10.28 02:0381.730.000.000.00150.25
328020162010.10.28 01:50buy5.40usdjpy81.6881.0882.182010.10.28 02:0381.730.000.000.00330.36
328012532010.10.27 23:29sell2.07chfjpy82.5083.1082.462010.10.28 01:5782.500.000.00-47.090.00
328018912010.10.28 01:01sell2.18eurusd1.37771.38541.37272010.10.28 01:481.37690.000.000.00174.40
328018852010.10.28 01:00sell2.27eurusd1.37761.38511.37462010.10.28 01:481.37690.000.000.00158.90
328018102010.10.28 00:51sell1.62eurjpy112.56113.16112.062010.10.28 01:47112.540.000.000.0039.64
328011382010.10.27 23:08sell2.14eurjpy112.53113.13112.032010.10.28 00:45112.520.000.00-57.3226.18
328007142010.10.27 22:18sell3.29usdjpy81.7382.330.002010.10.28 00:0781.730.000.00-67.600.00
328012602010.10.27 23:29sell2.84usdjpy81.7782.370.002010.10.28 00:0781.730.000.00-58.35138.99
328012572010.10.27 23:29sell5.04usdjpy81.7682.3681.262010.10.28 00:0781.740.000.00-103.55123.32
328007462010.10.27 22:21sell5.27usdjpy81.7482.3481.242010.10.27 22:4981.690.000.000.00322.56
327999592010.10.27 21:12sell3.05usdjpy81.7582.350.002010.10.27 21:5481.710.000.000.00149.31
327999532010.10.27 21:12sell5.37usdjpy81.7582.3581.252010.10.27 21:5281.710.000.000.00262.88
327772062010.10.26 20:42sell5.20usdjpy81.4082.0081.352010.10.27 00:0981.400.000.00-35.760.00
327771922010.10.26 20:42sell3.24usdjpy81.4082.0081.352010.10.27 00:0981.400.000.00-22.280.00
327557592010.10.26 01:08sell2.63usdchf0.97150.97810.96852010.10.26 04:000.97130.000.000.0054.15
327564852010.10.26 02:01sell2.72usdchf0.97280.98310.96782010.10.26 03:340.97210.000.000.00195.86
327565392010.10.26 02:04buy1.85chfjpy83.0882.4883.582010.10.26 03:1383.120.000.000.0091.57
327556462010.10.26 01:03buy2.07chfjpy83.1882.5883.682010.10.26 03:1383.130.000.000.00-128.05
327566642010.10.26 02:12sell4.53usdjpy80.8681.4680.362010.10.26 02:5780.820.000.000.00224.20
327556812010.10.26 01:05buy3.02usdjpy80.7580.150.002010.10.26 01:0980.790.000.000.00149.52
327557072010.10.26 01:07buy4.86usdjpy80.7580.1581.252010.10.26 01:0880.790.000.000.00240.62
327547402010.10.25 23:24sell2.95usdjpy80.8381.430.002010.10.26 00:3280.790.000.00-20.44146.06
327546292010.10.25 23:03sell3.08usdjpy80.8081.400.002010.10.26 00:3280.790.000.00-21.3438.12
327550132010.10.26 00:01buy1.91chfjpy83.1882.5883.682010.10.26 00:0483.220.000.000.0094.55
327537992010.10.25 21:47sell1.99chfjpy83.2483.8483.202010.10.25 23:0283.210.000.000.0073.89
327538502010.10.25 21:53sell1.81chfjpy83.2983.8983.202010.10.25 23:0283.220.000.000.00156.81
327538052010.10.25 21:48sell4.87usdjpy80.8381.4380.332010.10.25 22:2480.830.000.000.000.00
327539052010.10.25 22:00sell4.37usdjpy80.8781.4780.372010.10.25 22:2480.820.000.000.00270.35
3********2010.10.24 08:04balanceAgents Commisions 18.10.20100.12
3*******2010.10.23 02:27balanceWTDWL to Z2***********-2 125.00
327020622010.10.22 02:56buy3.31usdjpy81.2880.680.002010.10.22 03:0181.290.000.000.0040.72
327016632010.10.22 02:26buy5.45usdjpy81.2980.6981.792010.10.22 02:5381.310.000.000.00134.05
327017412010.10.22 02:35buy3.09usdjpy81.2980.690.002010.10.22 02:5381.320.000.000.00113.99
327009952010.10.22 01:26sell4.02usdjpy81.3682.1481.062010.10.22 02:2581.300.000.000.00296.68
327015412010.10.22 02:20sell2.08chfjpy84.0884.6883.582010.10.22 02:2584.060.000.000.0051.16
327009912010.10.22 01:26sell5.32usdjpy81.3681.9680.862010.10.22 01:5181.330.000.000.00196.24
326991322010.10.21 21:32sell5.19usdjpy81.2881.8880.782010.10.22 00:3581.320.000.00-35.72-255.29
327005122010.10.22 00:11sell4.44usdjpy81.3581.9580.852010.10.22 00:3581.320.000.000.00163.80
326991282010.10.21 21:32sell3.23usdjpy81.2881.880.002010.10.22 00:3581.330.000.00-22.23-198.57
326997822010.10.21 22:21sell2.86usdjpy81.3381.930.002010.10.22 00:3581.310.000.00-19.6870.35
327004032010.10.22 00:02buy1.83chfjpy84.0083.4084.502010.10.22 00:1184.040.000.000.0089.98
326710742010.10.21 02:48buy3.13usdjpy81.0980.490.002010.10.21 03:0081.110.000.000.0077.18
326705702010.10.21 01:47buy1.89chfjpy84.2783.6784.772010.10.21 02:5284.280.000.000.0023.30
326705862010.10.21 01:49buy3.66usdjpy81.0780.2981.372010.10.21 02:2981.120.000.000.00225.59
326705682010.10.21 01:47buy2.95usdjpy81.0980.490.002010.10.21 02:2981.130.000.000.00145.45
326705092010.10.21 01:39buy5.22usdjpy81.1080.5081.602010.10.21 02:0481.080.000.000.00-128.76
326705942010.10.21 01:49buy4.28usdjpy81.0580.4581.552010.10.21 02:0481.100.000.000.00263.87
326700212010.10.21 00:33sell5.19usdjpy81.1681.7680.662010.10.21 01:0281.140.000.000.00127.93
326694872010.10.21 00:00sell2.06chfjpy84.3584.9583.852010.10.21 00:0884.320.000.000.0076.20
326689022010.10.20 22:32sell5.05usdjpy81.1681.7680.662010.10.20 23:4881.120.000.000.00249.01
326689282010.10.20 22:35sell2.86usdjpy81.1681.760.002010.10.20 23:4581.100.000.000.00211.59
326471962010.10.20 01:22buy2.21usdchf0.97060.96400.97362010.10.20 02:050.97120.000.000.00136.53
326470842010.10.20 01:01sell3.43usdjpy81.6382.4181.332010.10.20 01:5781.570.000.000.00252.30
326470432010.10.20 00:58sell1.76chfjpy84.0884.6883.582010.10.20 01:5684.050.000.000.0064.72
326466872010.10.19 23:59sell2.94usdjpy81.5982.220.002010.10.20 01:3681.590.000.00-20.170.00
326471012010.10.20 01:06sell2.43usdjpy81.6482.240.002010.10.20 01:3681.580.000.000.00178.72
326466892010.10.19 23:59sell4.71usdjpy81.6182.2181.112010.10.20 01:3481.600.000.00-32.3157.72
326464402010.10.19 23:16sell4.75usdjpy81.6182.2181.112010.10.19 23:3581.550.000.000.00349.48
326464532010.10.19 23:18sell2.67usdjpy81.6382.230.002010.10.19 23:3381.560.000.000.00229.16
326453172010.10.19 21:45buy2.51usdjpy81.4880.880.002010.10.19 22:4881.570.000.000.00276.94
326449692010.10.19 21:25buy4.37usdjpy81.4980.8981.992010.10.19 22:3981.560.000.000.00375.06
326453082010.10.19 21:44buy1.71chfjpy83.8983.2984.392010.10.19 22:0083.980.000.000.00188.90
326449072010.10.19 21:24buy1.80chfjpy83.8983.2984.392010.10.19 21:3583.950.000.000.00132.57
326175642010.10.18 23:24buy1.77chfjpy84.8284.2285.322010.10.19 06:1284.740.000.004.58-174.05
326179252010.10.18 23:38buy1.62chfjpy84.7784.1785.272010.10.19 06:1284.740.000.004.19-59.73
326194232010.10.19 01:01sell2.57usdjpy81.2981.890.002010.10.19 01:2181.230.000.000.00189.83
326177182010.10.18 23:32sell4.34usdjpy81.2681.8680.762010.10.19 00:0581.240.000.00-29.89106.84
326179972010.10.18 23:41sell3.91usdjpy81.3081.9080.802010.10.19 00:0481.250.000.00-26.93240.62
326164822010.10.18 21:28buy1.75chfjpy84.8584.2585.352010.10.18 22:4684.870.000.000.0043.11
326166722010.10.18 21:43buy2.56usdjpy81.1680.560.002010.10.18 21:5581.200.000.000.00126.11
325983712010.10.18 01:56buy2.44usdjpy81.3880.780.002010.10.18 03:0481.370.000.000.00-29.99
325984002010.10.18 02:01buy2.31usdjpy81.3480.740.002010.10.18 03:0481.370.000.000.0085.17
325984222010.10.18 02:02buy1.48chfjpy84.8884.2885.382010.10.18 03:0384.830.000.000.00-90.97
325984472010.10.18 02:07buy1.31chfjpy84.7984.1985.292010.10.18 03:0384.840.000.000.0080.52
325983502010.10.18 01:51buy4.31usdjpy81.3880.7881.882010.10.18 02:5381.380.000.000.000.00
325984272010.10.18 02:04buy3.56usdjpy81.3280.7281.822010.10.18 02:5381.390.000.000.00306.18
325979692010.10.18 00:56sell1.69chfjpy85.0085.6084.502010.10.18 01:4484.940.000.000.00124.57
325982402010.10.18 01:28buy2.33usdchf0.95790.95130.96092010.10.18 01:440.95840.000.000.00121.56
3*******2010.10.18 00:09balanceAgents Commisions 15.10.20101.84
3*******2010.10.16 03:15balanceWTDWL to Z2***********-1 051.00
3*******2010.10.16 00:39balanceAgents Commisions 14.10.201015.58
325947192010.10.15 20:51balanceAgents Commisions 13.10.20109.34
3*******2010.10.15 04:57balanceAgents Commisions 12.10.201037.51
325759962010.10.15 01:24sell2.53usdchf0.95340.96000.95042010.10.15 04:020.95430.000.000.00-238.60
325760212010.10.15 01:47sell3.31usdjpy81.5182.2981.212010.10.15 03:5881.450.000.000.00243.83
325760222010.10.15 01:48sell2.37usdjpy81.5182.110.002010.10.15 03:5881.480.000.000.0087.26
325760902010.10.15 02:07sell2.10usdjpy81.5482.140.002010.10.15 03:5781.520.000.000.0051.52
325760192010.10.15 01:46sell4.39usdjpy81.5082.1081.002010.10.15 03:5681.550.000.000.00-269.16
325760862010.10.15 02:06sell3.66usdjpy81.5582.1581.052010.10.15 03:5681.550.000.000.000.00
325763192010.10.15 02:31sell1.74usdchf0.95500.95960.95002010.10.15 03:520.95490.000.000.0018.22
325761552010.10.15 02:20sell1.27chfjpy85.5286.1285.022010.10.15 02:2485.500.000.000.0031.11
325758072010.10.15 00:06buy1.80chfjpy85.4684.8685.962010.10.15 00:5885.470.000.000.0022.10
325748902010.10.14 22:18buy4.43usdjpy81.4080.8081.902010.10.14 22:3381.460.000.000.00326.30
325565322010.10.14 01:04buy2.81usdchf0.95820.95160.95802010.10.14 05:270.95160.000.000.00-1 948.93
325562522010.10.13 23:54sell1.73chfjpy85.3485.9484.842010.10.14 03:0085.390.000.00-39.35-105.90
325568152010.10.14 02:12sell1.62chfjpy85.4486.0484.942010.10.14 02:5185.410.000.000.0059.45
325569442010.10.14 02:30buy4.50usdjpy81.7681.1682.262010.10.14 02:4681.790.000.000.00165.06
325568022010.10.14 02:12sell4.36usdjpy81.8282.4281.322010.10.14 02:2781.800.000.000.00106.60
325565642010.10.14 01:13sell2.57usdjpy81.8382.430.002010.10.14 02:2081.820.000.000.0031.41
325568202010.10.14 02:12sell2.33usdjpy81.8582.450.002010.10.14 02:2081.820.000.000.0085.43
325565422010.10.14 01:05sell4.53usdjpy81.8282.4281.322010.10.14 01:5481.800.000.000.00110.76
325558932010.10.13 22:38buy2.81usdjpy81.7781.170.002010.10.14 00:2181.800.000.0029.90103.06
325562442010.10.13 23:51buy4.58usdjpy81.7781.1782.272010.10.13 23:5781.800.000.000.00167.97
325558942010.10.13 22:38buy4.53usdjpy81.7781.1782.272010.10.13 23:3981.810.000.000.00221.49
325553712010.10.13 21:20buy1.85chfjpy85.2584.6585.752010.10.13 22:2085.260.000.000.0022.63
325555652010.10.13 21:47buy1.78chfjpy85.1784.5785.672010.10.13 22:2085.260.000.000.00195.91
325384502010.10.13 00:34buy1.84chfjpy85.3984.7985.472010.10.13 00:5285.450.000.000.00134.91
325381272010.10.12 23:52buy2.63usdjpy81.7581.1581.832010.10.13 00:2981.820.000.009.33225.01
325381302010.10.12 23:52buy4.21usdjpy81.7481.1481.842010.10.13 00:2981.820.000.0014.93411.64
325382592010.10.13 00:01buy1.55chfjpy85.3984.7985.892010.10.13 00:0885.420.000.000.0056.89
325382622010.10.13 00:01buy2.27usdjpy81.6981.090.002010.10.13 00:0681.740.000.000.00138.85
325110822010.10.12 02:11sell4.46usdjpy82.1582.7581.652010.10.12 03:4882.210.000.000.00-325.51
325106912010.10.12 01:16buy2.27usdchf0.96430.95770.96732010.10.12 02:010.96490.000.000.00141.15
325106132010.10.12 01:08sell2.58eurusd1.38821.39571.38742010.10.12 02:001.38760.000.000.00154.80
325106692010.10.12 01:14buy4.08usdjpy82.0481.4482.542010.10.12 01:4282.090.000.000.00248.51
325107012010.10.12 01:16buy2.18usdjpy82.0481.440.002010.10.12 01:4282.080.000.000.00106.24
325106732010.10.12 01:15buy1.55chfjpy85.0984.4985.592010.10.12 01:2485.110.000.000.0037.78
325104692010.10.12 00:51sell2.56usdjpy82.1382.730.002010.10.12 00:5482.090.000.000.00124.74
325101762010.10.11 23:59buy1.64eurjpy113.87113.27114.372010.10.12 00:51113.940.000.009.79139.79
325101342010.10.11 23:50buy1.67chfjpy85.0784.4785.572010.10.12 00:3485.110.000.004.2781.37
325100342010.10.11 23:27sell2.32usdjpy82.1282.720.002010.10.11 23:5082.070.000.000.00141.34
325100292010.10.11 23:27sell4.09usdjpy82.1282.7281.622010.10.11 23:4982.080.000.000.00199.32
325100782010.10.11 23:35sell1.49eurjpy114.01114.61113.512010.10.11 23:48113.960.000.000.0090.73
325099942010.10.11 23:19buy1.63chfjpy85.0984.4985.592010.10.11 23:2285.110.000.000.0039.71
325092102010.10.11 22:06sell2.28usdjpy82.1082.700.002010.10.11 23:1982.080.000.000.0055.56
325089622010.10.11 21:36sell1.55chfjpy85.1385.7384.632010.10.11 23:0385.150.000.000.00-37.74
325091592010.10.11 22:02sell1.55chfjpy85.1985.7984.692010.10.11 23:0385.140.000.000.0094.36
325092142010.10.11 22:06sell3.65usdjpy82.1182.7181.612010.10.11 22:3082.120.000.000.00-44.45
325094552010.10.11 22:19sell3.39usdjpy82.1682.7681.662010.10.11 22:3082.110.000.000.00206.43
325085932010.10.11 20:51buy1.58eurjpy113.94113.34114.442010.10.11 21:41113.970.000.000.0057.78
325086062010.10.11 20:53buy3.82usdjpy81.9881.3882.482010.10.11 20:5882.020.000.000.00186.30
324906122010.10.11 02:04sell1.41eurjpy114.52115.12114.022010.10.11 05:32114.570.000.000.00-86.03
324894862010.10.11 00:27buy3.61usdjpy81.9381.3382.432010.10.11 03:0081.880.000.000.00-220.44
324895432010.10.11 00:30buy3.39usdjpy81.8781.2782.372010.10.11 03:0081.880.000.000.0041.40
324902772010.10.11 01:09sell1.94eurusd1.39871.40401.39372010.10.11 01:341.39780.000.000.00174.60
324901002010.10.11 01:00buy1.77usdchf0.96030.95570.96532010.10.11 01:100.96130.000.000.00184.13
324900802010.10.11 01:00sell1.78eurusd1.39961.40491.39462010.10.11 01:091.39870.000.000.00160.20
324898452010.10.11 00:52sell1.26eurjpy114.51115.11114.012010.10.11 00:54114.400.000.000.00169.72
324896912010.10.11 00:40buy1.25chfjpy85.0984.4985.592010.10.11 00:5285.180.000.000.00137.62
324893342010.10.11 00:24sell1.49eurjpy114.63115.23114.132010.10.11 00:42114.500.000.000.00236.76
324691172010.10.08 01:27sell1.44chfjpy85.2985.8984.792010.10.08 02:0785.270.000.000.0034.96
324691062010.10.08 01:26sell1.48eurjpy114.75115.35114.252010.10.08 02:03114.690.000.000.00107.80
324677842010.10.07 22:03sell1.39chfjpy85.1985.7984.692010.10.08 00:5785.190.000.00-10.460.00
324675002010.10.07 21:55sell1.44eurjpy114.64115.24114.142010.10.08 00:35114.640.000.00-12.760.00
324684322010.10.07 23:48sell1.30eurjpy114.75115.35114.252010.10.08 00:35114.650.000.00-11.52157.86
324684642010.10.07 23:53buy1.97usdjpy82.3481.740.002010.10.07 23:5782.390.000.000.00119.55
324683172010.10.07 23:24sell1.34chfjpy85.3085.9084.802010.10.07 23:5485.210.000.000.00146.47
3*******2010.10.07 17:57balanceAgents Commisions 05.10.201015.41
324423492010.10.07 01:42sell1.75usdchf0.96200.96860.95902010.10.07 03:350.96190.000.000.0018.19
324423402010.10.07 01:40sell2.51usdjpy82.9983.7782.692010.10.07 03:3082.930.000.000.00181.60
324420372010.10.07 01:03buy1.86eurusd1.39251.38501.39552010.10.07 03:291.39260.000.000.0018.60
324428612010.10.07 02:47sell1.87usdjpy83.0083.600.002010.10.07 03:0082.970.000.000.0067.61
324427402010.10.07 02:26buy1.14eurjpy115.46114.86115.962010.10.07 02:43115.510.000.000.0068.69
324423412010.10.07 01:40sell1.80usdjpy82.9983.590.002010.10.07 02:3582.950.000.000.0086.80
324423082010.10.07 01:39sell3.33usdjpy82.9883.5882.482010.10.07 02:3382.950.000.000.00120.43
324418742010.10.07 00:31buy1.30chfjpy86.2185.6186.712010.10.07 01:3986.240.000.000.0047.01
324419152010.10.07 00:41buy1.26eurjpy115.48114.88115.982010.10.07 01:36115.520.000.000.0060.76
324416872010.10.07 00:07buy3.30usdjpy82.8982.2983.392010.10.07 01:0482.940.000.000.00198.94
324416432010.10.07 00:03buy1.35chfjpy86.2185.6186.712010.10.07 00:2086.260.000.000.0081.41
324415122010.10.06 23:59buy1.33eurjpy115.45114.85115.952010.10.07 00:00115.500.000.0023.5680.17
324415182010.10.06 23:59buy1.29chfjpy86.2185.6186.712010.10.06 23:5986.260.000.009.7977.76
324387042010.10.06 19:41sell1.28eurjpy115.42116.02114.922010.10.06 23:59115.450.000.000.00-46.28
324393822010.10.06 20:26sell1.15eurjpy115.52116.12115.022010.10.06 23:59115.500.000.000.0027.73
324403122010.10.06 21:20sell1.79usdjpy82.9883.580.002010.10.06 21:4982.910.000.000.00151.13
324400322010.10.06 21:00sell1.06chfjpy86.3286.9285.822010.10.06 21:3186.230.000.000.00115.02
324391952010.10.06 20:17sell3.08usdjpy82.9883.5882.482010.10.06 21:0082.980.000.000.000.00
324394122010.10.06 20:27sell2.68usdjpy83.0683.6682.562010.10.06 21:0082.980.000.000.00258.38
324227232010.10.06 02:13sell1.28chfjpy86.1586.7585.652010.10.06 03:0086.140.000.000.0015.39
324224082010.10.06 00:08buy1.26eurjpy115.12114.52115.622010.10.06 01:20115.160.000.000.0060.56
324226032010.10.06 01:06buy1.84eurusd1.38271.37521.38572010.10.06 01:191.38340.000.000.00128.80
324220262010.10.05 23:15buy1.25eurjpy115.13114.53115.632010.10.05 23:59115.190.000.000.0090.07
324217102010.10.05 22:39buy1.19chfjpy86.0585.4586.552010.10.05 23:1286.090.000.000.0057.22
324216802010.10.05 22:37buy1.23eurjpy115.11114.51115.612010.10.05 23:03115.190.000.000.00118.25
324214652010.10.05 22:11sell1.22eurjpy115.25115.85114.752010.10.05 22:30115.210.000.000.0058.66
324207792010.10.05 21:00sell1.12chfjpy86.1886.7885.682010.10.05 21:4686.110.000.000.0094.28
324205122010.10.05 20:47sell1.20eurjpy115.24115.84114.742010.10.05 21:36115.260.000.000.00-28.86
324207432010.10.05 20:58sell1.15eurjpy115.34115.94114.842010.10.05 21:36115.240.000.000.00138.27
323973822010.10.05 01:19sell2.19usdjpy83.4684.2483.162010.10.05 06:2983.460.000.000.000.00
323971212010.10.05 00:52sell1.76usdjpy83.4284.020.002010.10.05 05:3183.460.000.000.00-84.35
323971242010.10.05 00:52sell2.81usdjpy83.4384.0382.932010.10.05 05:3083.470.000.000.00-134.66
323974242010.10.05 01:23sell2.58usdjpy83.4784.0782.972010.10.05 05:3083.470.000.000.000.00
323976882010.10.05 01:50sell1.70usdjpy83.5484.5683.042010.10.05 03:4783.530.000.000.0020.35
323976372010.10.05 01:46sell0.97eurjpy114.17114.77113.672010.10.05 02:42114.170.000.000.000.00
323978462010.10.05 02:06sell0.78eurjpy114.26114.86113.762010.10.05 02:42114.170.000.000.0084.00
323969702010.10.05 00:35sell1.16chfjpy85.8186.4185.312010.10.05 02:4286.060.000.000.00-347.01
323971182010.10.05 00:52sell1.20chfjpy85.8986.4985.392010.10.05 02:4286.070.000.000.00-258.46
323965772010.10.05 00:04buy1.23eurjpy114.06113.46114.562010.10.05 01:18114.100.000.000.0058.97
323969592010.10.05 00:34buy3.08usdjpy83.3682.7683.862010.10.05 00:4883.380.000.000.0073.88
323961882010.10.04 22:58sell1.13chfjpy85.7986.3985.292010.10.05 00:0985.780.000.00-8.4113.55
323964192010.10.04 23:57buy3.08usdjpy83.3682.7683.862010.10.05 00:0083.380.000.0010.7173.88
323961302010.10.04 22:42sell1.87usdjpy83.4184.010.002010.10.04 23:3283.390.000.000.0044.85
323961332010.10.04 22:43sell3.01usdjpy83.4184.0182.912010.10.04 23:3283.400.000.000.0036.09
323962432010.10.04 23:03sell1.09eurjpy114.20114.80113.702010.10.04 23:32114.150.000.000.0065.34
323960162010.10.04 22:21buy1.23eurjpy114.05113.45114.552010.10.04 22:41114.110.000.000.0088.50
323957312010.10.04 21:38sell1.16chfjpy85.7786.3785.272010.10.04 21:5885.740.000.000.0041.74
323955832010.10.04 21:09sell3.04usdjpy83.4184.0182.912010.10.04 21:5483.380.000.000.00109.38
323807512010.10.04 01:00sell1.78usdchf0.97570.98230.97272010.10.04 07:090.97740.000.000.00-309.60
323808602010.10.04 01:16buy1.74eurusd1.37831.37081.38132010.10.04 05:261.37670.000.000.00-278.40
323811832010.10.04 02:21sell1.65usdjpy83.3583.950.002010.10.04 02:5483.330.000.000.0039.60
323812252010.10.04 02:30sell1.68usdjpy83.3883.980.002010.10.04 02:5483.330.000.000.00100.80
323811072010.10.04 02:02buy1.04chfjpy85.3784.7785.872010.10.04 02:2785.420.000.000.0062.38
323811532010.10.04 02:14buy1.11eurjpy114.77114.17115.272010.10.04 02:25114.830.000.000.0079.91
323809062010.10.04 01:20sell2.18usdjpy83.3883.6882.882010.10.04 02:1483.310.000.000.00183.17
323808652010.10.04 01:16sell1.66usdjpy83.3583.950.002010.10.04 02:1483.320.000.000.0059.77
323807102010.10.04 00:54buy1.21chfjpy85.3584.7585.852010.10.04 01:1885.420.000.000.00101.62
3*******2010.10.03 22:21balanceAgents Commisions 01.10.201027.95
3*******2010.10.03 19:27balanceAgents Commisions 30.09.201094.48
3*******2010.10.03 15:59balanceAgents Commisions 29.09.201046.52
3*******2010.10.02 03:11balanceWTDWL to Z2***********-1 410.00
323528732010.10.01 02:44buy1.62usdchf0.98180.97150.98682010.10.01 04:100.97980.000.000.00-330.68
323522492010.10.01 01:06sell2.96usdjpy83.5484.1483.482010.10.01 03:2583.480.000.000.00212.75
323522552010.10.01 01:07sell1.69usdjpy83.5384.1383.482010.10.01 03:2583.480.000.000.00101.22
323523722010.10.01 01:22sell1.47usdjpy83.5784.1783.482010.10.01 03:2583.480.000.000.00158.48
323522352010.10.01 01:05sell2.49usdjpy83.5384.3183.482010.10.01 03:2583.480.000.000.00149.14
323522652010.10.01 01:08buy1.62eurusd1.36271.35521.36302010.10.01 02:521.36300.000.000.0048.60
323522002010.10.01 01:00sell1.94usdchf0.98350.99010.98322010.10.01 02:200.98320.000.000.0059.19
323526572010.10.01 02:10buy1.00chfjpy84.8884.2885.002010.10.01 02:1384.910.000.000.0035.91
323523132010.10.01 01:14sell1.00eurjpy113.87114.47113.372010.10.01 01:51113.830.000.000.0047.86
323515912010.09.30 23:54sell1.26eurjpy113.84114.44113.342010.10.01 00:06113.770.000.00-11.01105.65
323516982010.10.01 00:01sell1.22chfjpy85.0985.6984.592010.10.01 00:0685.000.000.000.00131.53
323498402010.09.30 21:40buy1.21chfjpy84.9184.3185.412010.09.30 22:2084.920.000.000.0014.50
323505202010.09.30 22:06sell1.14eurjpy113.81114.41113.312010.09.30 22:19113.730.000.000.00109.26
323498602010.09.30 21:41buy2.97usdjpy83.4482.8483.942010.09.30 22:0683.500.000.000.00213.41
323499262010.09.30 21:44buy1.68usdjpy83.4282.820.002010.09.30 22:0683.500.000.000.00160.96
323492522010.09.30 21:05buy1.21eurjpy113.74113.14114.242010.09.30 21:06113.740.000.000.000.00
323183432010.09.30 01:43buy1.33usdchf0.97690.97030.97992010.09.30 04:310.97700.000.000.0013.61
323171572010.09.29 23:41sell2.85usdjpy83.6983.8683.192010.09.30 03:2283.670.000.00-57.1768.12
323179812010.09.30 01:04sell1.93usdjpy83.7684.5483.462010.09.30 03:1583.710.000.000.00115.28
323179872010.09.30 01:04sell0.91chfjpy85.7186.3185.212010.09.30 03:1285.760.000.000.00-54.34
323170102010.09.29 23:07sell1.67usdjpy83.6984.290.002010.09.30 03:1183.740.000.00-33.50-99.71
323179242010.09.30 01:00sell1.61usdjpy83.7384.330.002010.09.30 03:1183.740.000.000.00-19.23
323187702010.09.30 02:27sell0.83eurjpy114.15114.75113.652010.09.30 03:11114.110.000.000.0039.64
323180752010.09.30 01:12sell2.20usdjpy83.7884.3883.282010.09.30 02:5683.770.000.000.0026.26
323182332010.09.30 01:30sell0.86eurjpy114.13114.73113.632010.09.30 02:15114.090.000.000.0041.08
323179252010.09.30 01:00buy1.56eurusd1.36231.35481.36532010.09.30 01:361.36300.000.000.00109.20
323171142010.09.29 23:32buy1.13chfjpy85.6185.0186.112010.09.29 23:4585.650.000.000.0054.01
323170332010.09.29 23:11sell1.06eurjpy114.10114.70113.602010.09.29 23:36114.040.000.000.0076.01
323170052010.09.29 23:07sell2.95usdjpy83.6884.2883.182010.09.29 23:2983.700.000.000.00-70.49
323170402010.09.29 23:14sell2.52usdjpy83.7484.3483.242010.09.29 23:2983.680.000.000.00180.69
323160622010.09.29 21:13buy1.16chfjpy85.6685.0686.162010.09.29 22:2385.670.000.000.0013.86
323160812010.09.29 21:17sell1.14eurjpy114.07114.67113.572010.09.29 22:06114.010.000.000.0081.77
322962582010.09.29 01:14buy1.69eurusd1.35781.35031.36082010.09.29 03:301.35820.000.000.0067.60
322966622010.09.29 02:56sell1.67usdjpy83.9584.550.002010.09.29 03:0183.940.000.000.0019.90
322965612010.09.29 02:25sell1.07chfjpy85.9986.5985.492010.09.29 02:2685.950.000.000.0051.02
322963942010.09.29 01:50sell1.63usdchf0.97650.98310.97352010.09.29 02:250.97600.000.000.0083.50
322964622010.09.29 01:59buy1.04eurjpy113.85113.25114.352010.09.29 02:11113.920.000.000.0086.76
322964732010.09.29 02:00buy0.99chfjpy85.8885.2886.382010.09.29 02:0285.920.000.000.0047.19
322963282010.09.29 01:32sell1.09eurjpy114.00114.60113.502010.09.29 01:49113.950.000.000.0064.93
322961512010.09.29 00:53buy2.78usdjpy83.8283.2284.322010.09.29 01:0483.870.000.000.00165.73
322950762010.09.28 22:11sell1.08eurjpy113.90114.50113.402010.09.29 00:37113.890.000.00-9.4012.88
322954632010.09.28 22:54sell1.44usdjpy83.9084.500.002010.09.29 00:3683.860.000.00-9.6168.69
322954852010.09.28 22:56sell0.90eurjpy114.02114.62113.522010.09.28 23:50113.930.000.000.0096.58
322951272010.09.28 22:18sell1.04chfjpy85.9586.5585.452010.09.28 23:4985.940.000.000.0012.40
322954602010.09.28 22:53sell2.54usdjpy83.8984.4983.392010.09.28 23:3083.890.000.000.000.00
322955032010.09.28 22:59sell2.17usdjpy83.9584.5583.452010.09.28 23:3083.890.000.000.00155.20
322661952010.09.27 22:36buy1.02eurjpy113.52113.11114.022010.09.28 05:43113.310.000.005.93-254.36
322663852010.09.27 23:02buy1.07eurjpy113.42113.11113.922010.09.28 05:43113.320.000.006.22-127.07
322664952010.09.27 23:16sell2.51usdjpy84.2484.8483.742010.09.28 02:3484.270.000.00-16.67-89.36
322683492010.09.28 01:14sell2.10usdjpy84.3084.9083.802010.09.28 02:3484.270.000.000.0074.76
322664992010.09.27 23:16sell1.42usdjpy84.2584.850.002010.09.28 02:3384.280.000.00-9.43-50.55
322677622010.09.28 00:42sell1.27usdjpy84.2984.890.002010.09.28 02:3384.280.000.000.0015.07
322673072010.09.28 00:11buy0.88chfjpy85.5084.9086.002010.09.28 01:1885.530.000.000.0031.32
322666672010.09.27 23:26sell2.24usdjpy84.2984.8983.792010.09.28 01:0884.280.000.00-14.8826.58
322663902010.09.27 23:03buy1.04chfjpy85.5184.9186.012010.09.27 23:4785.550.000.000.0049.35
322661412010.09.27 22:22sell1.49usdjpy84.2584.850.002010.09.27 22:4084.210.000.000.0070.78
322659582010.09.27 21:59sell2.66usdjpy84.2584.8583.752010.09.27 22:3984.210.000.000.00126.35
322658522010.09.27 21:47sell1.06eurjpy113.57114.17113.072010.09.27 22:36113.520.000.000.0062.93
322655822010.09.27 21:06buy1.08chfjpy85.5484.9486.042010.09.27 21:4885.570.000.000.0038.46
322530202010.09.27 02:16sell2.52usdjpy84.3684.9683.862010.09.27 03:4784.340.000.000.0059.76
322530422010.09.27 02:24buy1.37eurusd1.34771.34021.35072010.09.27 03:221.34830.000.000.0082.20
322530272010.09.27 02:19sell1.43usdjpy84.3784.970.002010.09.27 03:0084.350.000.000.0033.91
322530732010.09.27 02:30sell1.74usdjpy84.3985.1784.092010.09.27 02:5684.330.000.000.00123.80
322530122010.09.27 02:16sell1.57usdchf0.98470.99130.98172010.09.27 02:540.98410.000.000.0095.72
322525062010.09.27 00:33sell2.37usdjpy84.3984.9983.892010.09.27 00:5084.330.000.000.00168.62
322524912010.09.27 00:31sell1.01chfjpy85.7786.3785.272010.09.27 00:4985.800.000.000.00-35.92
322525112010.09.27 00:34sell0.91chfjpy85.8486.4485.342010.09.27 00:4985.760.000.000.0086.31
322525032010.09.27 00:33sell0.98eurjpy113.75114.35113.252010.09.27 00:49113.670.000.000.0092.95
322523352010.09.27 00:08buy0.98eurjpy113.59112.99114.092010.09.27 00:31113.660.000.000.0081.36
322522582010.09.27 00:02sell0.99chfjpy85.8386.4385.332010.09.27 00:2185.770.000.000.0070.49
3*******2010.09.25 01:25balanceWTDWL to Z2***********-705.00
322332532010.09.24 01:35sell3.69usdjpy84.4385.0383.932010.09.24 07:1585.030.000.000.00-2 603.79
322332642010.09.24 01:37sell3.38usdjpy84.4285.0283.922010.09.24 07:1585.020.000.000.00-2 385.32
322332582010.09.24 01:36sell2.22usdjpy84.4385.030.002010.09.24 06:3484.560.000.000.00-341.30
322334512010.09.24 02:21sell2.42usdchf0.98590.99250.98292010.09.24 04:090.98530.000.000.00147.37
322335182010.09.24 02:52buy2.32eurusd1.33111.32361.33412010.09.24 03:591.33150.000.000.0092.80
322332132010.09.24 01:21sell1.49chfjpy85.6686.2685.162010.09.24 03:1385.680.000.000.00-35.24
322333532010.09.24 01:48sell1.13chfjpy85.8186.4185.312010.09.24 02:2185.740.000.000.0093.57
322333292010.09.24 01:45sell1.13eurjpy112.63113.23112.132010.09.24 01:56112.530.000.000.00133.69
322321162010.09.23 22:15buy1.46eurjpy112.49111.89112.992010.09.24 01:38112.480.000.008.48-17.29
322332282010.09.24 01:24sell3.66usdjpy84.4385.0383.932010.09.24 01:2684.390.000.000.00173.48
322330602010.09.24 00:37sell3.58usdjpy84.4285.0283.922010.09.24 01:0684.390.000.000.00127.27
322322502010.09.23 22:34buy1.39eurjpy112.37111.77112.872010.09.24 00:39112.390.000.008.0732.93
322328562010.09.23 23:59sell2.06usdjpy84.4285.020.002010.09.24 00:0284.360.000.000.00146.51
322328942010.09.24 00:00sell3.34usdjpy84.4285.0283.922010.09.24 00:0184.380.000.000.00158.33
322319022010.09.23 21:51buy1.41chfjpy85.6085.0086.102010.09.23 23:4785.610.000.000.0016.71
322316972010.09.23 21:30sell3.68usdjpy84.4285.0283.922010.09.23 21:5984.370.000.000.00218.09
322159352010.09.23 02:14sell2.86usdchf0.98690.99350.98392010.09.23 09:000.98710.000.000.00-57.95
322160622010.09.23 02:59sell2.75usdjpy84.6085.3884.302010.09.23 04:0184.540.000.000.00195.17
322143902010.09.22 21:47sell1.24eurjpy113.12113.40112.622010.09.23 03:59113.400.000.00-32.13-410.46
322160272010.09.23 02:39buy2.75eurusd1.33871.33121.34172010.09.23 02:591.33940.000.000.00192.50
322159232010.09.23 02:05buy2.84usdjpy84.4883.7084.782010.09.23 02:1484.540.000.000.00201.56
322148012010.09.22 22:34sell1.15eurjpy113.21113.81112.712010.09.23 01:31113.190.000.00-29.7927.22
322156642010.09.23 01:02sell3.28usdjpy84.5985.1984.092010.09.23 01:1384.540.000.000.00193.99
322152872010.09.22 23:59sell1.33chfjpy85.6886.2885.182010.09.23 00:3185.670.000.000.0015.73
322152942010.09.22 23:59sell1.29chfjpy85.6986.2985.192010.09.23 00:3185.670.000.000.0030.52
322141022010.09.22 21:10sell2.00usdjpy84.5485.140.002010.09.22 23:5784.500.000.000.0094.67
322140652010.09.22 21:06sell3.55usdjpy84.5285.1284.022010.09.22 23:5284.510.000.000.0042.01
322143862010.09.22 21:47sell1.29chfjpy85.6386.2385.132010.09.22 23:5185.640.000.000.00-15.26
322146582010.09.22 22:04sell1.18chfjpy85.7186.3185.212010.09.22 23:3585.670.000.000.0055.84
321885702010.09.21 21:15sell1.39eurjpy112.17112.77111.672010.09.21 21:16112.250.000.000.00-130.40
321886572010.09.21 21:15sell1.24eurjpy112.53113.13112.032010.09.21 21:16112.300.000.000.00334.31
321886212010.09.21 21:15sell1.32chfjpy85.0785.6784.572010.09.21 21:1685.000.000.000.00108.31
321881992010.09.21 21:02buy2.03usdjpy85.3184.710.002010.09.21 21:1385.350.000.000.0095.14
321882022010.09.21 21:02buy3.27usdjpy85.3184.7185.812010.09.21 21:0985.300.000.000.00-38.34
321882082010.09.21 21:02buy1.22chfjpy84.9284.3285.422010.09.21 21:0984.990.000.000.00100.11
321882682010.09.21 21:05buy2.95usdjpy85.2684.6685.762010.09.21 21:0985.320.000.000.00207.45
321879582010.09.21 20:40buy1.34eurjpy112.00111.40112.502010.09.21 21:00112.070.000.000.00109.94
321742922010.09.21 02:30sell3.13usdjpy85.7686.3685.262010.09.21 02:4885.730.000.000.00109.53
321743172010.09.21 02:32sell1.77usdjpy85.7786.370.002010.09.21 02:4785.740.000.000.0061.93
321741662010.09.21 02:11sell1.28chfjpy85.3285.9284.822010.09.21 02:3885.320.000.000.000.00
321741182010.09.21 02:01sell1.26eurjpy112.03112.63111.532010.09.21 02:36112.000.000.000.0044.08
321737922010.09.21 01:03buy2.04eurusd1.30611.29861.30912010.09.21 02:011.30680.000.000.00142.80
321730422010.09.20 23:30buy1.17eurjpy111.99111.39112.492010.09.21 01:45111.970.000.006.69-27.29
321737072010.09.21 00:51buy1.07eurjpy111.95111.35112.452010.09.21 01:45111.970.000.000.0024.96
321728072010.09.20 23:03buy3.10usdjpy85.7385.1386.232010.09.21 01:1385.730.000.0010.490.00
321733042010.09.21 00:02buy2.78usdjpy85.6985.0986.192010.09.21 01:1385.730.000.000.00129.71
321728382010.09.20 23:05buy1.76usdjpy85.7285.120.002010.09.21 01:1385.730.000.005.9620.53
321737232010.09.21 00:53buy1.53usdjpy85.6985.090.002010.09.21 01:1385.730.000.000.0071.39
321719532010.09.20 21:47buy1.27eurjpy112.02111.42112.522010.09.20 23:20112.030.000.000.0014.81
321720512010.09.20 21:57buy1.23chfjpy85.2684.6685.762010.09.20 22:3985.290.000.000.0043.02
321719782010.09.20 21:48buy1.23chfjpy85.2684.6685.762010.09.20 21:5185.300.000.000.0057.36
321586442010.09.20 01:24buy1.18usdjpy85.7384.9586.032010.09.20 05:3985.680.000.000.00-68.86
321585502010.09.20 01:04buy1.84usdjpy85.7585.150.002010.09.20 03:0185.740.000.000.00-21.46
321586622010.09.20 01:30buy1.72usdjpy85.7185.110.002010.09.20 03:0185.740.000.000.0060.18
321580312010.09.20 00:09buy0.88usdjpy85.7485.1486.242010.09.20 02:4085.750.000.000.0010.26
321585002010.09.20 01:00sell1.00usdchf1.01051.01711.00752010.09.20 01:351.00990.000.000.0059.41
320938782010.09.15 01:50buy1.01usdchf0.99590.98930.99892010.09.15 02:380.99630.000.000.0040.55
320939202010.09.15 02:11buy0.86usdjpy83.0482.4483.542010.09.15 02:3283.070.000.000.0031.06
320935332010.09.15 00:19buy0.87usdjpy83.0582.4583.552010.09.15 01:1483.070.000.000.0020.95
320934092010.09.15 00:00buy0.87usdjpy83.0582.4583.552010.09.15 00:0383.080.000.000.0031.42
320928792010.09.14 23:03sell0.86usdjpy83.1283.7282.622010.09.14 23:5183.090.000.000.0031.05
320929202010.09.14 23:06sell1.83usdjpy83.1483.740.002010.09.14 23:5183.090.000.000.00110.12
320715832010.09.14 02:50buy1.90usdjpy83.6283.020.002010.09.14 08:1583.390.000.000.00-524.04
320705392010.09.14 01:20sell1.03usdchf1.00781.01441.00482010.09.14 03:111.00740.000.000.0040.90
320710412010.09.14 02:03sell0.87usdjpy83.7384.3383.232010.09.14 02:0483.690.000.000.0041.58
320696382010.09.13 23:57sell0.87usdjpy83.6984.2983.192010.09.14 01:2083.680.000.00-5.8210.40
320703662010.09.14 01:04sell1.18usdjpy83.7584.5383.452010.09.14 01:1483.680.000.000.0098.71
320701212010.09.14 00:32sell1.86usdjpy83.7184.310.002010.09.14 01:1483.690.000.000.0044.45
320703702010.09.14 01:04sell1.73usdjpy83.7584.350.002010.09.14 01:1483.690.000.000.00124.03
320294772010.09.10 01:33sell1.22usdjpy83.9384.7183.632010.09.10 07:5384.050.000.000.00-174.18
320291362010.09.10 01:23sell0.88usdjpy83.9184.5183.412010.09.10 06:5384.090.000.000.00-188.37
320291402010.09.10 01:23sell1.87usdjpy83.9284.520.002010.09.10 03:0083.940.000.000.00-44.56
320311752010.09.10 02:46sell1.72usdjpy83.9784.570.002010.09.10 03:0083.940.000.000.0061.47
320295742010.09.10 01:37sell1.18usdjpy83.9684.2683.462010.09.10 02:5883.920.000.000.0056.24
320289822010.09.10 01:15buy1.03usdchf1.01481.00821.01782010.09.10 01:251.01530.000.000.0050.72
320274532010.09.09 23:54buy1.87usdjpy83.8083.200.002010.09.10 01:1183.860.000.006.47133.79
320274512010.09.09 23:54buy0.87usdjpy83.8083.2084.302010.09.10 01:0883.850.000.003.0151.88
320255382010.09.09 20:39sell1.88usdjpy83.8784.470.002010.09.09 22:5383.850.000.000.0044.84
320262622010.09.09 21:34sell0.83usdjpy83.9184.5183.412010.09.09 22:5283.880.000.000.0029.69
320255892010.09.09 20:43sell0.84usdjpy83.8884.4883.382010.09.09 21:1683.840.000.000.0040.08
320248262010.09.09 20:00sell1.82usdjpy83.8784.470.002010.09.09 20:2883.800.000.000.00152.03
320248242010.09.09 20:00sell0.85usdjpy83.8784.4783.372010.09.09 20:1283.810.000.000.0060.85
320028262010.09.09 01:48sell0.85usdjpy83.9684.5683.462010.09.09 02:5083.910.000.000.0050.65
320026942010.09.09 01:30buy0.96usdchf1.01121.00461.01422010.09.09 01:481.01160.000.000.0037.96
320026562010.09.09 01:26buy0.84usdjpy83.8683.2684.362010.09.09 01:4583.900.000.000.0040.05
320022162010.09.09 00:03buy1.81usdjpy83.8483.240.002010.09.09 00:1983.890.000.000.00107.88
320020492010.09.08 23:45sell0.83usdjpy83.9684.5683.462010.09.08 23:5183.920.000.000.0039.56
320011852010.09.08 21:53sell1.74usdjpy83.9884.580.002010.09.08 23:0883.900.000.000.00165.91
320011522010.09.08 21:49sell0.82usdjpy83.9584.5583.452010.09.08 23:0783.910.000.000.0039.09
319562172010.09.07 01:12buy0.96usdchf1.01071.00411.01372010.09.07 04:281.01110.000.000.0037.98
319562992010.09.07 01:25buy0.93usdchf1.00991.00531.01492010.09.07 04:191.01080.000.000.0082.81
319563912010.09.07 01:40buy1.14eurusd1.28711.27901.29012010.09.07 03:431.27900.000.000.00-923.40
319561482010.09.07 01:01buy1.22usdjpy84.1583.3684.442010.09.07 03:1484.210.000.000.0086.93
319560582010.09.07 00:52buy0.86usdjpy84.1883.5884.682010.09.07 02:5084.180.000.000.000.00
319565632010.09.07 02:04buy1.67usdjpy84.1383.530.002010.09.07 02:5084.180.000.000.0099.19
319557502010.09.07 00:04sell0.86usdjpy84.2384.8383.732010.09.07 00:1484.210.000.000.0020.43
319121502010.09.03 01:31buy1.24eurusd1.28231.27481.28532010.09.03 02:101.28270.000.000.0049.60
319106232010.09.02 23:18sell0.85usdjpy84.2984.8983.792010.09.03 01:0584.280.000.00-5.6510.09
319107472010.09.02 23:47sell1.80usdjpy84.3384.930.002010.09.02 23:5984.270.000.000.00128.16
318880322010.09.02 01:28buy1.17usdjpy84.4183.6384.712010.09.02 02:4484.470.000.000.0083.11
318880412010.09.02 01:29buy1.69usdjpy84.4083.800.002010.09.02 02:1084.440.000.000.0080.06
318880392010.09.02 01:29buy0.80usdjpy84.4183.8184.912010.09.02 02:0984.430.000.000.0018.95
318878832010.09.02 01:01buy1.20eurusd1.28001.27251.28302010.09.02 01:471.28070.000.000.0084.00
318871062010.09.01 22:54buy0.82usdjpy84.4183.8184.912010.09.01 23:1384.460.000.000.0048.54
318649132010.09.01 01:00buy0.89usdchf1.01441.00781.01742010.09.01 02:341.01470.000.000.0026.31
318652942010.09.01 02:17buy0.81usdjpy84.0483.4484.542010.09.01 02:3284.100.000.000.0057.79
318642462010.08.31 23:45sell1.76usdjpy84.1584.750.002010.09.01 02:0984.100.000.00-11.71104.64
318642512010.08.31 23:46sell0.79usdjpy84.1684.7683.662010.09.01 02:0784.140.000.00-5.2618.78
318625262010.08.31 21:28buy0.81usdjpy84.0583.4584.552010.08.31 23:0784.060.000.000.009.64
318634352010.08.31 22:15buy1.68usdjpy83.9383.330.002010.08.31 23:0084.030.000.000.00199.93
318447542010.08.31 01:24buy0.86usdchf1.02581.01921.02882010.08.31 07:021.02360.000.000.00-184.84
318436622010.08.30 22:17buy0.81usdjpy84.6484.0485.142010.08.31 02:5984.640.000.002.770.00
318446192010.08.31 01:06sell1.10eurusd1.26661.27411.26362010.08.31 02:011.26620.000.000.0044.00
318446132010.08.31 01:05buy1.13usdjpy84.5383.7584.832010.08.31 01:3584.590.000.000.0080.15
318432972010.08.30 21:32sell0.81usdjpy84.7885.3884.282010.08.30 21:3784.720.000.000.0057.37
318240422010.08.30 01:02sell1.09usdjpy85.4486.2285.142010.08.30 06:4385.390.000.000.0063.82
318240362010.08.30 01:02sell0.78usdjpy85.4285.9184.922010.08.30 06:4085.460.000.000.00-36.51
318241242010.08.30 01:05sell1.06usdjpy85.4885.7884.982010.08.30 02:0285.470.000.000.0012.40
318239852010.08.30 01:00sell1.13eurusd1.27651.28181.27152010.08.30 01:151.27490.000.000.00180.80
318053942010.08.27 01:01buy1.13eurusd1.27151.26401.27452010.08.27 04:221.27130.000.000.00-22.60
318054742010.08.27 01:21buy0.77usdjpy84.3983.7984.892010.08.27 04:2184.370.000.000.00-18.25
318055012010.08.27 01:25sell0.86usdchf1.02451.03111.02152010.08.27 02:161.02390.000.000.0050.40
318050462010.08.26 23:25buy0.79usdjpy84.4583.8584.952010.08.27 00:1584.470.000.002.7118.70
317696902010.08.25 23:50buy2.26usdjpy84.6084.0085.102010.08.26 00:0284.580.000.0023.24-53.44
317696922010.08.25 23:50buy0.75eurjpy107.07106.47107.572010.08.26 00:02107.040.000.0013.04-26.60
317679912010.08.25 20:42sell0.78eurjpy107.19107.79106.692010.08.25 23:00107.170.000.000.0018.42
317684822010.08.25 21:35sell2.15usdjpy84.7085.3084.202010.08.25 23:0084.710.000.000.00-25.38
317689392010.08.25 22:10sell1.99usdjpy84.8185.4184.312010.08.25 23:0084.710.000.000.00234.92
317496002010.08.24 23:07buy2.24usdjpy84.1383.5384.632010.08.25 00:4884.140.000.007.7426.62
317499612010.08.24 23:51buy2.01usdjpy84.0383.4384.532010.08.25 00:4884.130.000.006.94238.92
317501842010.08.24 23:55buy0.65eurjpy106.06105.46106.562010.08.25 00:48106.210.000.003.79115.91
317496152010.08.24 23:08buy0.74eurjpy106.63106.03107.132010.08.24 23:55106.030.000.000.00-528.76
317478072010.08.24 20:03sell2.18usdjpy84.1584.7583.652010.08.24 20:5584.160.000.000.00-25.90
317478362010.08.24 20:04sell1.99usdjpy84.3184.9183.812010.08.24 20:5584.170.000.000.00331.00
317311542010.08.24 01:29buy1.09eurusd1.26481.25731.26782010.08.24 04:011.26440.000.000.00-43.60
317313482010.08.24 01:52sell0.84usdchf1.04161.04821.03862010.08.24 02:081.04110.000.000.0040.34
317283442010.08.23 19:57sell2.16usdjpy85.2785.8784.772010.08.23 22:2285.260.000.000.0025.33
317288272010.08.23 20:30sell0.68eurjpy108.14108.74107.642010.08.23 22:18108.130.000.000.007.97
317286532010.08.23 20:19sell2.03usdjpy85.3185.9184.812010.08.23 21:4785.270.000.000.0095.23
317150362010.08.23 01:58buy1.04usdjpy85.5984.8185.892010.08.23 19:5685.260.000.000.00-402.53
317150432010.08.23 01:59buy0.70eurjpy108.76108.16109.262010.08.23 03:04108.760.000.000.000.00
317150332010.08.23 01:57buy2.18usdjpy85.6185.0186.112010.08.23 03:0485.580.000.000.00-76.42
317151582010.08.23 02:22buy1.94usdjpy85.5284.9286.022010.08.23 03:0485.580.000.000.00136.01
317149582010.08.23 01:34sell0.89usdchf1.03561.04221.03262010.08.23 02:001.03510.000.000.0042.99
317147922010.08.23 01:02buy0.72eurjpy108.77108.17109.272010.08.23 01:21108.850.000.000.0067.26
317147002010.08.23 00:46buy2.17usdjpy85.6185.0186.112010.08.23 01:0885.670.000.000.00151.98
3*******2010.08.23 00:06balanceAgents Commisions 21.08.20100.50
316931082010.08.19 20:11sell2.19usdjpy85.3185.9184.812010.08.20 00:2585.380.000.00-14.36-179.55
316935802010.08.19 21:01buy0.73eurjpy109.26108.66109.762010.08.19 21:23109.370.000.000.0094.07
316745902010.08.19 02:16buy0.74eurjpy109.77109.17110.272010.08.19 04:58109.760.000.000.00-8.63
316743802010.08.19 02:09sell2.22usdjpy85.4886.0884.982010.08.19 04:1385.530.000.000.00-129.78
316727452010.08.19 00:34buy0.75eurjpy109.81109.21110.312010.08.19 01:52109.830.000.000.0017.55
316729682010.08.19 00:55buy2.07usdjpy85.3884.7885.882010.08.19 01:0185.420.000.000.0096.93
316727562010.08.19 00:36buy1.34usdjpy85.3784.770.002010.08.19 01:0185.420.000.000.0078.44
316715822010.08.18 23:05buy0.72eurjpy109.82109.22110.322010.08.19 00:31109.850.000.0012.3925.29
316711652010.08.18 22:00sell1.21usdjpy85.4586.050.002010.08.19 00:3085.420.000.00-23.7842.50
316709302010.08.18 21:26sell1.35usdjpy85.4086.000.002010.08.19 00:2985.430.000.00-26.54-47.41
316716562010.08.18 23:16sell2.00usdjpy85.4686.0684.962010.08.19 00:2185.430.000.00-39.3170.23
316709312010.08.18 21:26sell2.08usdjpy85.4186.0184.912010.08.18 23:0485.420.000.000.00-24.35
316712192010.08.18 22:02sell1.86usdjpy85.4686.0684.962010.08.18 23:0485.410.000.000.00108.89
316710012010.08.18 21:38sell0.69eurjpy109.96110.56109.462010.08.18 22:06109.900.000.000.0048.46
316536002010.08.18 01:16buy1.01eurusd1.28751.28001.29052010.08.18 08:291.28510.000.000.00-242.40
316537902010.08.18 01:34sell0.98usdjpy85.6086.3885.302010.08.18 03:1085.540.000.000.0068.74
316530142010.08.18 00:19sell2.14usdjpy85.5986.1985.092010.08.18 03:0085.590.000.000.000.00
316537402010.08.18 01:31sell1.26usdjpy85.5986.190.002010.08.18 03:0085.610.000.000.00-29.44
316538642010.08.18 01:46sell1.15usdjpy85.6286.220.002010.08.18 03:0085.600.000.000.0026.87
316540792010.08.18 02:12sell1.71usdjpy85.6786.2785.172010.08.18 02:4685.610.000.000.00119.85
316537932010.08.18 01:35sell0.67eurjpy110.25110.85109.752010.08.18 02:37110.210.000.000.0031.29
316533582010.08.18 00:46sell1.28usdjpy85.6086.200.002010.08.18 01:2485.560.000.000.0059.84
316525552010.08.17 23:16buy1.23usdjpy85.5084.900.002010.08.18 00:0485.540.000.004.1757.52
316526642010.08.17 23:52buy2.06usdjpy85.5084.9086.002010.08.18 00:0385.530.000.006.9872.26
316522582010.08.17 22:27buy0.67eurjpy110.13109.53110.632010.08.17 23:43110.170.000.000.0031.34
316525522010.08.17 23:16buy2.05usdjpy85.5084.9086.002010.08.17 23:4085.530.000.000.0071.90
316521812010.08.17 22:13buy2.07usdjpy85.5184.9186.012010.08.17 23:1085.530.000.000.0048.40
316521862010.08.17 22:13buy1.24usdjpy85.5084.900.002010.08.17 23:0685.540.000.000.0057.98
316515032010.08.17 20:48sell1.25usdjpy85.6186.210.002010.08.17 21:5985.570.000.000.0058.43
316512052010.08.17 20:14sell0.71eurjpy110.32110.92109.822010.08.17 21:19110.220.000.000.0082.93
316307702010.08.17 02:00buy1.90usdjpy85.3084.7085.802010.08.17 03:2485.300.000.000.000.00
316310312010.08.17 02:23buy0.68eurjpy109.34108.74109.842010.08.17 03:24109.390.000.000.0039.86
316306272010.08.17 01:53buy0.90eurusd1.28191.27441.28492010.08.17 02:171.28270.000.000.0072.00
316306812010.08.17 01:56buy0.67eurjpy109.34108.74109.842010.08.17 02:17109.420.000.000.0062.84
316302792010.08.17 01:06sell0.88usdjpy85.3986.1785.092010.08.17 01:5785.330.000.000.0061.88
316304262010.08.17 01:24sell1.71usdjpy85.4286.0284.922010.08.17 01:5485.360.000.000.00120.20
316302582010.08.17 01:05sell1.85usdjpy85.3785.9784.872010.08.17 01:5485.360.000.000.0021.67
316298682010.08.17 00:15sell0.67eurjpy109.50110.10109.002010.08.17 01:52109.480.000.000.0015.69
316302342010.08.17 01:02sell0.96eurusd1.28271.29021.27972010.08.17 01:511.28200.000.000.0067.20
316303222010.08.17 01:12buy0.69usdchf1.03891.03231.04192010.08.17 01:151.03940.000.000.0033.19
316299122010.08.17 00:22sell1.84usdjpy85.3785.9784.872010.08.17 00:5585.340.000.000.0064.68
316299022010.08.17 00:19sell1.18usdjpy85.3785.970.002010.08.17 00:5585.340.000.000.0041.48
316296592010.08.16 23:50sell1.91usdjpy85.3785.9784.872010.08.16 23:5785.340.000.000.0067.14
316284522010.08.16 20:58buy0.66eurjpy109.42108.82109.922010.08.16 23:33109.420.000.000.000.00
316291992010.08.16 22:10buy1.82usdjpy85.3084.7085.802010.08.16 22:3085.330.000.000.0063.99
316292052010.08.16 22:11buy1.09usdjpy85.2984.690.002010.08.16 22:3085.330.000.000.0051.10
315826852010.08.13 01:21sell0.99usdjpy85.9586.7385.652010.08.13 11:1285.920.000.000.0034.57
315828492010.08.13 01:35sell0.64eurjpy110.29110.89109.792010.08.13 08:59110.890.000.000.00-445.94
315826902010.08.13 01:21sell1.92usdjpy85.9586.5585.452010.08.13 04:4685.980.000.000.00-66.99
315830112010.08.13 01:50sell1.74usdjpy86.0286.6285.522010.08.13 04:4585.980.000.000.0080.95
315826942010.08.13 01:21sell0.64eurjpy110.28110.88109.782010.08.13 01:27110.300.000.000.00-14.88
315826122010.08.13 01:13buy0.98usdjpy85.8685.0886.162010.08.13 01:1785.920.000.000.0068.44
315821802010.08.13 00:20sell1.93usdjpy85.9586.5585.452010.08.13 00:4885.910.000.000.0089.86
315619292010.08.12 02:54buy0.72usdchf1.05841.04811.06342010.08.12 07:511.05860.000.000.0013.60
315614972010.08.12 01:37buy0.96usdjpy85.1984.4185.492010.08.12 07:3085.190.000.000.000.00
315616112010.08.12 01:46buy1.12usdjpy85.1784.570.002010.08.12 06:5185.080.000.000.00-118.48
315614892010.08.12 01:35buy1.25usdjpy85.2384.630.002010.08.12 06:5185.080.000.000.00-220.38
315615412010.08.12 01:38buy0.93usdjpy85.1584.1385.652010.08.12 03:5085.160.000.000.0010.92
315615492010.08.12 01:38buy0.91eurusd1.28321.27571.28622010.08.12 01:491.28380.000.000.0054.60
315598262010.08.11 22:55sell1.17usdjpy85.3885.980.002010.08.12 00:0585.300.000.00-23.04109.73
315598152010.08.11 22:53sell1.95usdjpy85.3685.9684.862010.08.12 00:0585.310.000.00-38.39114.29
315375622010.08.11 02:28buy0.71eurjpy112.44111.84112.942010.08.11 03:36111.840.000.000.00-499.59
315376942010.08.11 02:39buy1.24usdjpy85.3184.710.002010.08.11 03:0085.330.000.000.0029.06
315372802010.08.11 01:30buy0.79usdchf1.04781.04121.05082010.08.11 02:271.04840.000.000.0045.21
315372232010.08.11 01:18sell1.02eurusd1.31831.32581.31532010.08.11 02:231.31760.000.000.0071.40
315160902010.08.09 21:17sell1.27usdjpy85.8586.450.002010.08.09 23:2485.870.000.000.00-29.58
315164762010.08.09 22:19sell1.23usdjpy85.8986.490.002010.08.09 23:2485.870.000.000.0028.65
315048622010.08.09 01:23buy0.68eurjpy113.40112.80113.902010.08.09 02:24113.410.000.000.007.97
315049222010.08.09 01:30buy1.87usdjpy85.3384.7385.832010.08.09 02:0885.400.000.000.00153.28
315048792010.08.09 01:25buy1.21usdjpy85.3384.730.002010.08.09 02:0885.390.000.000.0085.02
315047092010.08.09 00:50sell0.68eurjpy113.55114.15113.052010.08.09 01:04113.470.000.000.0063.70
314663812010.08.05 00:33sell1.18usdjpy86.3186.910.002010.08.05 01:5586.290.000.000.0027.35
314665572010.08.05 00:55sell1.08usdjpy86.3586.950.002010.08.05 01:5586.290.000.000.0075.10
314664892010.08.05 00:45sell1.84usdjpy86.3186.9185.812010.08.05 01:5086.290.000.000.0042.65
314663692010.08.05 00:31sell0.68eurjpy113.58114.18113.082010.08.05 01:47113.570.000.000.007.88
314666292010.08.05 01:04sell0.67usdchf1.05351.06011.05052010.08.05 01:281.05300.000.000.0031.81
314654352010.08.04 22:16sell0.64eurjpy113.58114.18113.082010.08.04 23:32113.490.000.000.0066.75
314653522010.08.04 22:07buy1.89usdjpy86.2085.6086.702010.08.04 22:2186.250.000.000.00109.57
314652272010.08.04 21:58sell0.66eurjpy113.58114.18113.082010.08.04 22:06113.470.000.000.0084.23
314472142010.08.04 01:19buy0.91eurusd1.32241.31491.32542010.08.04 03:191.32240.000.000.000.00
314471722010.08.04 01:11sell0.74usdchf1.03961.04621.03662010.08.04 03:191.03990.000.000.00-21.35
314472572010.08.04 01:24buy0.89usdjpy85.7985.0186.092010.08.04 02:3685.850.000.000.0062.20
314472642010.08.04 01:24buy1.08usdjpy85.7985.190.002010.08.04 02:2485.820.000.000.0037.75
314475402010.08.04 02:03buy1.04usdjpy85.7685.160.002010.08.04 02:2485.810.000.000.0060.60
314462622010.08.03 23:24sell0.60eurjpy113.60114.20113.102010.08.03 23:56113.540.000.000.0041.95
314462782010.08.03 23:30sell1.06usdjpy85.8886.480.002010.08.03 23:5485.830.000.000.0061.75
314462602010.08.03 23:23sell1.81usdjpy85.8786.4785.372010.08.03 23:5285.830.000.000.0084.35
314456512010.08.03 21:33sell1.05usdjpy85.9086.500.002010.08.03 22:0285.830.000.000.0085.63
314456462010.08.03 21:32sell1.75usdjpy85.8986.4985.392010.08.03 22:0285.830.000.000.00122.33
314456602010.08.03 21:33sell0.56eurjpy113.62114.22113.122010.08.03 21:43113.520.000.000.0065.21
314262612010.08.03 01:36sell0.84usdjpy86.5387.3186.232010.08.03 04:2486.570.000.000.00-38.81
314262882010.08.03 01:37sell1.02usdjpy86.5387.130.002010.08.03 03:3186.520.000.000.0011.79
314263362010.08.03 01:41sell0.52eurjpy114.02114.62113.522010.08.03 03:21114.010.000.000.006.01
314262892010.08.03 01:37sell1.60usdjpy86.5387.1386.032010.08.03 03:1986.550.000.000.00-36.97
314264032010.08.03 01:45sell1.43usdjpy86.5987.1986.092010.08.03 03:1986.560.000.000.0049.56
314262212010.08.03 01:30sell0.68usdchf1.03941.04601.03642010.08.03 02:211.03890.000.000.0032.73
314261372010.08.03 01:18buy0.81eurusd1.31721.30971.32022010.08.03 02:081.31780.000.000.0048.60
314260092010.08.03 01:01buy1.03usdjpy86.4385.830.002010.08.03 01:2986.470.000.000.0047.65
314259512010.08.03 00:56buy1.72usdjpy86.4485.8486.942010.08.03 01:2786.470.000.000.0059.67
314253962010.08.02 23:53sell0.59eurjpy114.02114.62113.522010.08.03 00:25113.960.000.00-4.9840.94
314252432010.08.02 23:15buy1.59usdjpy86.4185.8186.912010.08.02 23:4486.470.000.000.00110.33
314252252010.08.02 23:12buy1.03usdjpy86.4285.820.002010.08.02 23:2986.460.000.000.0047.65
314252162010.08.02 23:12buy0.58eurjpy113.83113.23114.332010.08.02 23:29113.910.000.000.0053.67
314246872010.08.02 21:49sell1.64usdjpy86.5287.1286.022010.08.02 22:3986.470.000.000.0094.83
314248622010.08.02 22:09sell0.55eurjpy114.01114.61113.512010.08.02 22:39113.920.000.000.0057.23
314080632010.08.02 02:49sell1.00usdjpy86.4987.090.002010.08.02 05:3686.540.000.000.00-57.78
314079782010.08.02 02:34sell0.66usdchf1.04221.04681.03722010.08.02 03:421.04150.000.000.0044.36
314075632010.08.02 01:01buy0.64usdchf1.04031.03371.04332010.08.02 02:021.04090.000.000.0036.89
314074022010.08.02 00:24sell0.56eurjpy112.88113.51112.412010.08.02 01:11112.810.000.000.0045.37
314072372010.08.02 00:10buy1.58usdjpy86.3285.7286.822010.08.02 00:2286.450.000.000.00237.59
  0.00 0.00 -680.50 26 189.96
Closed P/L: 25 509.46
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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