| Account: 813871 | Name: Uriel Katz | Currency: USD | 2010 July 23, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 17553824 | 2009.11.25 10:40 | balance | TFR from 813870 | 248.59 | |||||||||
| 17716816 | 2009.12.01 02:00 | sell | 0.02 | usdjpy | 86.346 | 86.592 | 85.546 | 2009.12.01 03:03 | 86.592 | 0.00 | 0.00 | 0.00 | -5.68 |
| 17716847 | 2009.12.01 02:02 | sell | 0.01 | usdchf | 1.00471 | 1.00876 | 0.99971 | 2009.12.01 11:28 | 0.99971 | 0.00 | 0.00 | 0.00 | 5.00 |
| 17718158 | 2009.12.01 03:07 | buy | 0.01 | eurusd | 1.50066 | 1.49369 | 1.50766 | 2009.12.01 11:23 | 1.50766 | 0.00 | 0.00 | 0.00 | 7.00 |
| 17757152 | 2009.12.02 01:14 | sell | 0.02 | usdjpy | 86.698 | 86.914 | 85.898 | 2009.12.02 03:25 | 86.914 | 0.00 | 0.00 | 0.00 | -4.97 |
| 17773390 | 2009.12.02 14:46 | sell | 0.02 | usdjpy | 87.035 | 87.229 | 86.235 | 2009.12.02 15:02 | 87.229 | 0.00 | 0.00 | 0.00 | -4.45 |
| 17773772 | 2009.12.02 14:56 | buy | 0.01 | eurusd | 1.50713 | 1.50089 | 1.51394 | 2009.12.03 09:10 | 1.51140 | 0.00 | 0.00 | 0.00 | 4.27 |
| 17775441 | 2009.12.02 16:00 | sell | 0.02 | usdjpy | 87.197 | 87.369 | 86.397 | 2009.12.02 20:11 | 87.369 | 0.00 | 0.00 | 0.00 | -3.94 |
| 17776868 | 2009.12.02 17:05 | sell | 0.01 | usdchf | 1.00100 | 1.00377 | 0.99600 | 2009.12.03 10:19 | 0.99838 | 0.00 | 0.00 | -0.02 | 2.62 |
| 17786369 | 2009.12.03 01:20 | buy | 0.01 | eurjpy | 132.140 | 131.529 | 132.940 | 2009.12.03 11:45 | 132.940 | 0.00 | 0.00 | 0.00 | 9.10 |
| 17806551 | 2009.12.03 15:21 | sell | 0.01 | usdchf | 1.00004 | 1.00273 | 0.99504 | 2009.12.04 08:35 | 0.99922 | 0.00 | 0.00 | -0.01 | 0.82 |
| 17813483 | 2009.12.03 20:06 | buy | 0.01 | eurjpy | 133.132 | 132.509 | 133.932 | 2009.12.04 01:36 | 132.509 | 0.00 | 0.00 | 0.02 | -7.08 |
| 17821727 | 2009.12.04 01:36 | buy | 0.01 | eurjpy | 132.547 | 132.073 | 133.341 | 2009.12.04 14:30 | 133.341 | 0.00 | 0.00 | 0.00 | 8.93 |
| 17852119 | 2009.12.04 20:19 | buy | 0.01 | eurjpy | 134.126 | 133.215 | 134.926 | 2009.12.07 00:00 | 134.212 | 0.00 | 0.00 | 0.02 | 0.96 |
| 17854880 | 2009.12.07 00:09 | buy | 0.01 | eurjpy | 134.215 | 133.474 | 135.015 | 2009.12.07 08:43 | 133.474 | 0.00 | 0.00 | 0.00 | -8.26 |
| 17912369 | 2009.12.08 11:03 | sell | 0.01 | eurusd | 1.48621 | 1.49566 | 1.47930 | 2009.12.08 13:00 | 1.47930 | 0.00 | 0.00 | 0.00 | 6.91 |
| 17929162 | 2009.12.08 19:00 | sell | 0.01 | eurjpy | 129.955 | 130.945 | 129.155 | 2009.12.09 09:30 | 129.155 | 0.00 | 0.00 | -0.01 | 9.13 |
| 17955838 | 2009.12.09 11:13 | sell | 0.01 | eurusd | 1.47678 | 1.48433 | 1.46984 | 2009.12.09 18:16 | 1.46984 | 0.00 | 0.00 | 0.00 | 6.94 |
| 17960680 | 2009.12.09 13:42 | sell | 0.01 | eurjpy | 129.590 | 130.550 | 128.790 | 2009.12.10 04:55 | 129.658 | 0.00 | 0.00 | -0.03 | -0.77 |
| 17991394 | 2009.12.10 07:55 | sell | 0.01 | eurjpy | 129.267 | 130.126 | 128.467 | 2009.12.10 11:08 | 130.126 | 0.00 | 0.00 | 0.00 | -9.72 |
| 18006243 | 2009.12.10 15:15 | buy | 0.01 | usdchf | 1.02401 | 1.02079 | 1.02895 | 2009.12.11 08:29 | 1.02676 | 0.00 | 0.00 | 0.00 | 2.68 |
| 18051383 | 2009.12.14 04:00 | sell | 0.01 | eurjpy | 129.554 | 130.261 | 128.754 | 2009.12.14 05:22 | 130.261 | 0.00 | 0.00 | 0.00 | -7.95 |
| 18056074 | 2009.12.14 06:36 | sell | 0.01 | eurusd | 1.46807 | 1.47613 | 1.46107 | 2009.12.15 00:49 | 1.46548 | 0.00 | 0.00 | -0.01 | 2.59 |
| 18127220 | 2009.12.16 12:29 | sell | 0.01 | eurusd | 1.45698 | 1.46391 | 1.44998 | 2009.12.17 02:44 | 1.44998 | 0.00 | 0.00 | -0.02 | 7.00 |
| 18133210 | 2009.12.16 15:52 | buy | 0.01 | usdchf | 1.03667 | 1.03366 | 1.04167 | 2009.12.17 02:49 | 1.04167 | 0.00 | 0.00 | 0.01 | 4.80 |
| 18188526 | 2009.12.18 00:16 | sell | 0.01 | eurjpy | 128.705 | 129.304 | 127.905 | 2009.12.18 01:36 | 127.905 | 0.00 | 0.00 | 0.00 | 8.97 |
| 18220774 | 2009.12.21 00:00 | buy | 0.01 | usdchf | 1.04094 | 1.03633 | 1.04594 | 2009.12.21 09:53 | 1.04594 | 0.00 | 0.00 | 0.00 | 4.78 |
| 18236367 | 2009.12.21 13:22 | sell | 0.01 | eurusd | 1.43511 | 1.44234 | 1.42811 | 2009.12.21 21:12 | 1.42811 | 0.00 | 0.00 | 0.00 | 7.00 |
| 18256680 | 2009.12.22 08:30 | sell | 0.01 | eurusd | 1.43175 | 1.43626 | 1.42475 | 2009.12.22 16:46 | 1.42475 | 0.00 | 0.00 | 0.00 | 7.00 |
| 18288402 | 2009.12.23 11:57 | buy | 0.02 | usdchf | 1.04635 | 1.04383 | 1.05135 | 2009.12.23 13:46 | 1.04383 | 0.00 | 0.00 | 0.00 | -4.83 |
| 18290314 | 2009.12.23 13:52 | sell | 0.01 | eurusd | 1.42735 | 1.43230 | 1.42035 | 2009.12.23 16:20 | 1.43230 | 0.00 | 0.00 | 0.00 | -4.95 |
| 18300887 | 2009.12.23 21:07 | buy | 0.01 | eurjpy | 131.407 | 130.940 | 132.207 | 2009.12.24 06:49 | 130.940 | 0.00 | 0.00 | 0.03 | -5.12 |
| 18315557 | 2009.12.24 15:24 | buy | 0.01 | eurjpy | 131.717 | 131.209 | 132.517 | 2009.12.28 00:00 | 131.590 | 0.00 | 0.00 | 0.02 | -1.39 |
| 18318441 | 2009.12.28 00:11 | buy | 0.01 | eurjpy | 131.545 | 131.053 | 132.345 | 2009.12.28 15:24 | 131.799 | 0.00 | 0.00 | 0.00 | 2.77 |
| 18329049 | 2009.12.28 18:35 | buy | 0.02 | eurjpy | 131.806 | 131.530 | 132.606 | 2009.12.29 09:48 | 132.197 | 0.00 | 0.00 | 0.02 | 8.54 |
| 18343713 | 2009.12.29 13:08 | buy | 0.01 | eurjpy | 132.416 | 132.048 | 133.216 | 2009.12.29 17:25 | 132.048 | 0.00 | 0.00 | 0.00 | -4.00 |
| 18367626 | 2009.12.30 12:03 | sell | 0.01 | eurusd | 1.43597 | 1.44131 | 1.42897 | 2009.12.30 16:41 | 1.42897 | 0.00 | 0.00 | 0.00 | 7.00 |
| 18367715 | 2009.12.30 12:11 | buy | 0.01 | eurjpy | 132.283 | 131.893 | 133.083 | 2009.12.31 03:24 | 132.825 | 0.00 | 0.00 | 0.03 | 5.86 |
| 18379687 | 2009.12.30 18:10 | buy | 0.01 | usdchf | 1.03675 | 1.03321 | 1.04175 | 2009.12.31 07:35 | 1.03321 | 0.00 | 0.00 | 0.00 | -3.43 |
| 18386071 | 2009.12.31 05:00 | buy | 0.04 | usdjpy | 92.361 | 92.235 | 93.161 | 2009.12.31 07:46 | 92.235 | 0.00 | 0.00 | 0.00 | -5.46 |
| 18386712 | 2009.12.31 07:03 | buy | 0.02 | eurjpy | 132.766 | 132.520 | 133.557 | 2009.12.31 17:00 | 133.557 | 0.00 | 0.00 | 0.00 | 16.99 |
| 18408214 | 2010.01.04 00:13 | buy | 0.01 | eurjpy | 133.160 | 132.645 | 133.960 | 2010.01.04 02:02 | 132.645 | 0.00 | 0.00 | 0.00 | -5.54 |
| 18423320 | 2010.01.04 10:06 | buy | 0.03 | usdjpy | 92.770 | 92.599 | 93.570 | 2010.01.04 15:07 | 92.599 | 0.00 | 0.00 | 0.00 | -5.54 |
| 18443588 | 2010.01.04 19:00 | buy | 0.01 | eurjpy | 133.566 | 133.017 | 134.366 | 2010.01.05 02:06 | 133.017 | 0.00 | 0.00 | 0.01 | -5.95 |
| 18461950 | 2010.01.05 09:20 | buy | 0.02 | usdjpy | 91.984 | 91.782 | 92.784 | 2010.01.05 14:13 | 91.782 | 0.00 | 0.00 | 0.00 | -4.40 |
| 18473619 | 2010.01.05 15:35 | sell | 0.01 | usdchf | 1.03159 | 1.03600 | 1.02673 | 2010.01.05 19:45 | 1.03600 | 0.00 | 0.00 | 0.00 | -4.26 |
| 18501694 | 2010.01.06 10:46 | sell | 0.01 | eurusd | 1.43749 | 1.44613 | 1.43049 | 2010.01.07 05:00 | 1.44070 | 0.00 | 0.00 | 0.00 | -3.21 |
| 18525298 | 2010.01.07 01:02 | buy | 0.03 | usdjpy | 92.291 | 92.105 | 93.091 | 2010.01.07 06:45 | 92.105 | 0.00 | 0.00 | 0.00 | -6.06 |
| 18527594 | 2010.01.07 02:07 | buy | 0.01 | eurjpy | 133.253 | 132.823 | 134.053 | 2010.01.07 03:29 | 132.823 | 0.00 | 0.00 | 0.00 | -4.67 |
| 18534002 | 2010.01.07 07:55 | sell | 0.01 | usdchf | 1.03081 | 1.03470 | 1.02581 | 2010.01.07 12:05 | 1.03470 | 0.00 | 0.00 | 0.00 | -3.76 |
| 18561518 | 2010.01.08 00:03 | buy | 0.01 | eurjpy | 133.830 | 133.268 | 134.630 | 2010.01.08 10:08 | 133.268 | 0.00 | 0.00 | 0.00 | -6.05 |
| 18597711 | 2010.01.11 00:00 | buy | 0.02 | usdjpy | 92.595 | 92.338 | 93.395 | 2010.01.11 00:40 | 92.338 | 0.00 | 0.00 | 0.00 | -5.57 |
| 18599985 | 2010.01.11 00:41 | buy | 0.01 | eurjpy | 133.549 | 133.019 | 134.349 | 2010.01.11 12:00 | 134.349 | 0.00 | 0.00 | 0.00 | 8.65 |
| 18643958 | 2010.01.12 03:09 | buy | 0.01 | eurusd | 1.44704 | 1.44138 | 1.45404 | 2010.01.12 16:48 | 1.45404 | 0.00 | 0.00 | 0.00 | 7.00 |
| 18684813 | 2010.01.13 02:16 | sell | 0.01 | usdchf | 1.02004 | 1.02363 | 1.01504 | 2010.01.13 12:31 | 1.01504 | 0.00 | 0.00 | 0.00 | 4.93 |
| 18685669 | 2010.01.13 02:48 | sell | 0.01 | eurjpy | 131.709 | 132.287 | 130.909 | 2010.01.13 08:04 | 132.287 | 0.00 | 0.00 | 0.00 | -6.34 |
| 18741614 | 2010.01.14 10:35 | buy | 0.01 | eurusd | 1.45139 | 1.44587 | 1.45839 | 2010.01.14 17:03 | 1.44587 | 0.00 | 0.00 | 0.00 | -5.52 |
| 18771927 | 2010.01.15 03:00 | sell | 0.01 | eurjpy | 131.373 | 132.003 | 130.601 | 2010.01.15 09:26 | 130.601 | 0.00 | 0.00 | 0.00 | 8.51 |
| 18803924 | 2010.01.15 21:13 | sell | 0.01 | eurjpy | 130.580 | 131.179 | 129.780 | 2010.01.18 00:00 | 130.488 | 0.00 | 0.00 | -0.02 | 1.01 |
| 18805126 | 2010.01.18 00:00 | sell | 0.01 | eurjpy | 130.443 | 130.971 | 129.643 | 2010.01.18 15:13 | 130.439 | 0.00 | 0.00 | 0.00 | 0.05 |
| 18884281 | 2010.01.20 02:28 | sell | 0.01 | eurjpy | 129.809 | 130.217 | 129.009 | 2010.01.20 09:01 | 129.009 | 0.00 | 0.00 | 0.00 | 8.80 |
| 18919436 | 2010.01.20 20:42 | sell | 0.01 | eurjpy | 128.708 | 129.393 | 127.908 | 2010.01.21 11:55 | 128.766 | 0.00 | 0.00 | -0.02 | -0.63 |
| 18962470 | 2010.01.21 17:00 | sell | 0.01 | eurjpy | 128.140 | 129.100 | 127.340 | 2010.01.21 17:46 | 127.340 | 0.00 | 0.00 | 0.00 | 8.83 |
| 18968119 | 2010.01.21 18:11 | sell | 0.01 | eurusd | 1.41328 | 1.42666 | 1.40628 | 2010.01.22 12:25 | 1.41347 | 0.00 | 0.00 | 0.00 | -0.19 |
| 18997880 | 2010.01.22 11:13 | sell | 0.01 | eurjpy | 127.940 | 129.216 | 127.140 | 2010.01.22 12:59 | 127.140 | 0.00 | 0.00 | 0.00 | 8.88 |
| 19017956 | 2010.01.25 00:00 | sell | 0.01 | eurjpy | 127.279 | 128.019 | 126.479 | 2010.01.25 11:40 | 128.019 | 0.00 | 0.00 | 0.00 | -8.19 |
| 19061052 | 2010.01.26 05:00 | sell | 0.01 | eurjpy | 127.083 | 127.798 | 126.283 | 2010.01.26 06:10 | 126.283 | 0.00 | 0.00 | 0.00 | 8.93 |
| 19097395 | 2010.01.26 23:13 | sell | 0.01 | eurjpy | 126.192 | 126.803 | 125.392 | 2010.01.27 06:40 | 125.392 | 0.00 | 0.00 | -0.01 | 8.97 |
| 19130552 | 2010.01.27 17:26 | sell | 0.01 | eurjpy | 125.575 | 126.323 | 124.775 | 2010.01.27 20:20 | 126.323 | 0.00 | 0.00 | 0.00 | -8.31 |
| 19162626 | 2010.01.28 09:06 | sell | 0.01 | eurusd | 1.40457 | 1.41543 | 1.39757 | 2010.01.28 15:50 | 1.39757 | 0.00 | 0.00 | 0.00 | 7.00 |
| 19176822 | 2010.01.28 16:00 | sell | 0.01 | eurjpy | 126.001 | 126.898 | 125.201 | 2010.01.28 17:33 | 125.201 | 0.00 | 0.00 | 0.00 | 8.92 |
| 19237556 | 2010.01.29 20:00 | sell | 0.01 | eurjpy | 125.444 | 126.425 | 124.644 | 2010.02.01 00:07 | 125.079 | 0.00 | 0.00 | -0.01 | 4.04 |
| 19242100 | 2010.02.01 00:08 | sell | 0.01 | eurjpy | 124.997 | 125.851 | 124.209 | 2010.02.01 15:21 | 125.705 | 0.00 | 0.00 | 0.00 | -7.85 |
| 19262074 | 2010.02.01 14:07 | sell | 0.01 | eurusd | 1.39171 | 1.39791 | 1.38478 | 2010.02.02 08:21 | 1.39306 | 0.00 | 0.00 | -0.01 | -1.35 |
| 19296741 | 2010.02.02 11:20 | buy | 0.01 | usdchf | 1.05611 | 1.05284 | 1.06111 | 2010.02.03 04:34 | 1.05569 | 0.00 | 0.00 | 0.00 | -0.40 |
| 19383294 | 2010.02.04 15:00 | sell | 0.01 | eurjpy | 125.221 | 125.921 | 124.421 | 2010.02.04 17:05 | 124.421 | 0.00 | 0.00 | 0.00 | 8.86 |
| 19428651 | 2010.02.05 09:37 | sell | 0.01 | eurjpy | 122.304 | 123.141 | 121.504 | 2010.02.05 14:34 | 123.141 | 0.00 | 0.00 | 0.00 | -9.33 |
| 19467400 | 2010.02.08 09:29 | sell | 0.01 | eurusd | 1.36966 | 1.37693 | 1.36266 | 2010.02.09 03:43 | 1.36724 | 0.00 | 0.00 | -0.01 | 2.42 |
| 19480262 | 2010.02.08 16:56 | buy | 0.01 | usdchf | 1.06992 | 1.06539 | 1.07492 | 2010.02.09 10:09 | 1.06900 | 0.00 | 0.00 | 0.00 | -0.86 |
| 19490739 | 2010.02.08 23:00 | sell | 0.01 | eurjpy | 121.809 | 122.423 | 121.009 | 2010.02.09 05:39 | 122.423 | 0.00 | 0.00 | -0.01 | -6.87 |
| 19625396 | 2010.02.11 17:09 | sell | 0.01 | eurjpy | 122.158 | 123.012 | 121.358 | 2010.02.12 08:23 | 122.949 | 0.00 | 0.00 | -0.04 | -8.80 |
| 19656842 | 2010.02.12 11:37 | sell | 0.01 | eurjpy | 121.844 | 122.616 | 121.064 | 2010.02.12 14:30 | 122.616 | 0.00 | 0.00 | 0.00 | -8.55 |
| 19684207 | 2010.02.15 11:48 | sell | 0.01 | eurusd | 1.36317 | 1.36882 | 1.35624 | 2010.02.16 06:02 | 1.36450 | 0.00 | 0.00 | -0.02 | -1.33 |
| 19700146 | 2010.02.16 05:30 | buy | 0.02 | usdchf | 1.07539 | 1.07308 | 1.08039 | 2010.02.16 09:04 | 1.07308 | 0.00 | 0.00 | 0.00 | -4.31 |
| 19801796 | 2010.02.18 15:38 | sell | 0.01 | eurusd | 1.36224 | 1.37120 | 1.35524 | 2010.02.18 22:35 | 1.35524 | 0.00 | 0.00 | 0.00 | 7.00 |
| 19802468 | 2010.02.18 15:42 | buy | 0.01 | usdchf | 1.07535 | 1.07152 | 1.08035 | 2010.02.18 17:38 | 1.08035 | 0.00 | 0.00 | 0.00 | 4.63 |
| 19892808 | 2010.02.22 00:00 | buy | 0.01 | usdchf | 1.07719 | 1.07252 | 1.08219 | 2010.02.22 17:13 | 1.07787 | 0.00 | 0.00 | 0.00 | 0.63 |
| 19893689 | 2010.02.22 00:09 | buy | 0.01 | eurjpy | 124.764 | 124.168 | 125.564 | 2010.02.22 11:47 | 124.168 | 0.00 | 0.00 | 0.00 | -6.53 |
| 19974967 | 2010.02.24 00:00 | sell | 0.01 | eurjpy | 121.908 | 122.776 | 121.108 | 2010.02.24 15:13 | 122.081 | 0.00 | 0.00 | 0.00 | -1.92 |
| 19987638 | 2010.02.24 11:14 | sell | 0.01 | eurusd | 1.35569 | 1.36115 | 1.34869 | 2010.02.24 16:45 | 1.36115 | 0.00 | 0.00 | 0.00 | -5.46 |
| 19988636 | 2010.02.24 11:47 | buy | 0.01 | usdchf | 1.07955 | 1.07656 | 1.08455 | 2010.02.24 16:03 | 1.07656 | 0.00 | 0.00 | 0.00 | -2.78 |
| 20004082 | 2010.02.24 18:18 | sell | 0.01 | eurjpy | 122.164 | 123.050 | 121.364 | 2010.02.25 02:15 | 121.364 | 0.00 | 0.00 | -0.04 | 8.90 |
| 20038644 | 2010.02.25 12:32 | sell | 0.01 | eurjpy | 120.537 | 121.286 | 119.737 | 2010.02.25 17:55 | 119.737 | 0.00 | 0.00 | 0.00 | 9.00 |
| 20048844 | 2010.02.25 16:29 | sell | 0.01 | eurusd | 1.35167 | 1.36081 | 1.34467 | 2010.02.26 10:39 | 1.36081 | 0.00 | 0.00 | -0.01 | -9.14 |
| 20049863 | 2010.02.25 16:47 | buy | 0.01 | usdchf | 1.08186 | 1.07787 | 1.08686 | 2010.02.26 02:39 | 1.07787 | 0.00 | 0.00 | 0.00 | -3.70 |
| 20091705 | 2010.02.26 16:11 | sell | 0.01 | eurjpy | 120.732 | 121.485 | 119.953 | 2010.02.26 17:11 | 121.485 | 0.00 | 0.00 | 0.00 | -8.47 |
| 20131413 | 2010.03.01 14:00 | sell | 0.01 | eurjpy | 120.507 | 121.264 | 119.707 | 2010.03.02 05:13 | 120.848 | 0.00 | 0.00 | -0.01 | -3.81 |
| 20161737 | 2010.03.02 08:15 | sell | 0.01 | eurjpy | 120.634 | 121.091 | 119.834 | 2010.03.02 10:19 | 119.834 | 0.00 | 0.00 | 0.00 | 8.98 |
| 20174717 | 2010.03.02 12:48 | sell | 0.01 | eurusd | 1.35464 | 1.36570 | 1.34772 | 2010.03.03 07:01 | 1.36424 | 0.00 | 0.00 | -0.01 | -9.60 |
| 20174830 | 2010.03.02 12:49 | buy | 0.01 | usdchf | 1.07968 | 1.07525 | 1.08468 | 2010.03.02 19:16 | 1.07525 | 0.00 | 0.00 | 0.00 | -4.12 |
| 20308406 | 2010.03.08 00:20 | buy | 0.01 | eurjpy | 123.412 | 122.733 | 124.188 | 2010.03.08 15:33 | 123.613 | 0.00 | 0.00 | 0.00 | 2.23 |
| 20336779 | 2010.03.08 19:10 | buy | 0.01 | eurjpy | 123.248 | 122.598 | 124.048 | 2010.03.09 02:12 | 122.598 | 0.00 | 0.00 | 0.00 | -7.22 |
| 20426940 | 2010.03.11 00:22 | buy | 0.01 | eurjpy | 123.583 | 123.039 | 124.383 | 2010.03.11 04:25 | 123.039 | 0.00 | 0.00 | 0.00 | -6.03 |
| 20449744 | 2010.03.11 15:06 | sell | 0.01 | usdchf | 1.07254 | 1.07559 | 1.06754 | 2010.03.12 05:16 | 1.06754 | 0.00 | 0.00 | -0.01 | 4.68 |
| 20456450 | 2010.03.11 18:35 | buy | 0.01 | eurjpy | 123.737 | 122.986 | 124.530 | 2010.03.12 09:49 | 124.273 | 0.00 | 0.00 | 0.00 | 5.92 |
| 20486252 | 2010.03.12 12:56 | buy | 0.01 | eurjpy | 124.536 | 124.167 | 125.336 | 2010.03.15 00:29 | 124.808 | 0.00 | 0.00 | 0.00 | 3.00 |
| 20502138 | 2010.03.15 01:04 | buy | 0.01 | eurjpy | 124.917 | 124.276 | 125.717 | 2010.03.15 10:59 | 124.276 | 0.00 | 0.00 | 0.00 | -7.07 |
| 20513049 | 2010.03.15 10:01 | buy | 0.01 | eurusd | 1.37233 | 1.36702 | 1.37923 | 2010.03.15 16:08 | 1.36702 | 0.00 | 0.00 | 0.00 | -5.31 |
| 20527794 | 2010.03.15 17:01 | sell | 0.01 | usdchf | 1.06382 | 1.06680 | 1.05882 | 2010.03.16 10:14 | 1.06048 | 0.00 | 0.00 | -0.01 | 3.15 |
| 20581719 | 2010.03.17 00:18 | buy | 0.01 | eurjpy | 124.343 | 123.786 | 125.143 | 2010.03.17 15:31 | 124.423 | 0.00 | 0.00 | 0.00 | 0.89 |
| 20603967 | 2010.03.17 14:19 | buy | 0.01 | eurusd | 1.37490 | 1.36859 | 1.38190 | 2010.03.18 06:15 | 1.36859 | 0.00 | 0.00 | -0.02 | -6.31 |
| 20628741 | 2010.03.18 06:15 | sell | 0.01 | usdchf | 1.05643 | 1.05967 | 1.05143 | 2010.03.18 08:59 | 1.05967 | 0.00 | 0.00 | 0.00 | -3.06 |
| 20701061 | 2010.03.22 00:00 | sell | 0.01 | eurjpy | 122.333 | 122.811 | 121.533 | 2010.03.22 14:05 | 121.533 | 0.00 | 0.00 | 0.00 | 8.87 |
| 20725355 | 2010.03.22 14:45 | sell | 0.01 | eurjpy | 121.460 | 122.092 | 120.660 | 2010.03.22 17:31 | 122.092 | 0.00 | 0.00 | 0.00 | -7.02 |
| 20736135 | 2010.03.22 19:59 | sell | 0.01 | eurjpy | 122.016 | 122.964 | 121.222 | 2010.03.23 11:12 | 122.222 | 0.00 | 0.00 | -0.01 | -2.27 |
| 20788384 | 2010.03.24 00:11 | sell | 0.01 | usdchf | 1.05871 | 1.06334 | 1.05371 | 2010.03.24 08:31 | 1.06334 | 0.00 | 0.00 | 0.00 | -4.35 |
| 20790564 | 2010.03.24 01:00 | sell | 0.01 | eurjpy | 121.758 | 122.209 | 120.958 | 2010.03.24 09:31 | 122.209 | 0.00 | 0.00 | 0.00 | -4.96 |
| 20875112 | 2010.03.25 17:08 | sell | 0.01 | eurusd | 1.33712 | 1.34574 | 1.33012 | 2010.03.25 18:40 | 1.33012 | 0.00 | 0.00 | 0.00 | 7.00 |
| 20929907 | 2010.03.29 00:03 | buy | 0.01 | eurjpy | 124.518 | 123.861 | 125.318 | 2010.03.29 15:16 | 124.364 | 0.00 | 0.00 | 0.00 | -1.66 |
| 20934368 | 2010.03.29 03:36 | sell | 0.01 | usdchf | 1.06764 | 1.07227 | 1.06264 | 2010.03.29 09:06 | 1.06264 | 0.00 | 0.00 | 0.00 | 4.71 |
| 20959245 | 2010.03.29 18:16 | buy | 0.01 | eurjpy | 124.717 | 124.083 | 125.510 | 2010.03.30 09:30 | 125.303 | 0.00 | 0.00 | 0.00 | 6.33 |
| 20992884 | 2010.03.30 15:41 | buy | 0.01 | eurjpy | 124.886 | 124.148 | 125.686 | 2010.03.31 06:55 | 125.163 | 0.00 | 0.00 | 0.00 | 2.97 |
| 21018296 | 2010.03.31 06:55 | buy | 0.01 | eurjpy | 125.185 | 124.670 | 125.985 | 2010.03.31 16:48 | 125.985 | 0.00 | 0.00 | 0.00 | 8.59 |
| 21023638 | 2010.03.31 09:40 | sell | 0.01 | eurusd | 1.34317 | 1.34980 | 1.33625 | 2010.03.31 14:18 | 1.34980 | 0.00 | 0.00 | 0.00 | -6.63 |
| 21023843 | 2010.03.31 09:41 | buy | 0.01 | usdchf | 1.06529 | 1.06252 | 1.07029 | 2010.03.31 11:01 | 1.06252 | 0.00 | 0.00 | 0.00 | -2.61 |
| 21056181 | 2010.04.01 01:22 | buy | 0.01 | eurjpy | 126.460 | 126.044 | 127.260 | 2010.04.01 03:51 | 126.044 | 0.00 | 0.00 | 0.00 | -4.46 |
| 21079368 | 2010.04.01 16:01 | buy | 0.01 | eurjpy | 126.801 | 126.145 | 127.589 | 2010.04.02 07:15 | 127.266 | 0.00 | 0.00 | 0.00 | 4.96 |
| 21103260 | 2010.04.02 10:19 | buy | 0.01 | eurjpy | 127.241 | 126.916 | 128.041 | 2010.04.02 14:30 | 126.916 | 0.00 | 0.00 | 0.00 | -3.47 |
| 21117275 | 2010.04.05 00:05 | buy | 0.01 | eurjpy | 127.643 | 127.250 | 128.443 | 2010.04.05 13:01 | 127.250 | 0.00 | 0.00 | 0.00 | -4.16 |
| 21130059 | 2010.04.05 14:07 | buy | 0.03 | usdjpy | 94.414 | 94.273 | 95.214 | 2010.04.05 17:57 | 94.273 | 0.00 | 0.00 | 0.00 | -4.49 |
| 21151335 | 2010.04.06 03:55 | buy | 0.04 | usdjpy | 94.185 | 94.069 | 94.985 | 2010.04.06 05:34 | 94.069 | 0.00 | 0.00 | 0.00 | -4.93 |
| 21153125 | 2010.04.06 05:34 | buy | 0.04 | usdjpy | 94.090 | 93.970 | 94.890 | 2010.04.06 06:10 | 93.970 | 0.00 | 0.00 | 0.00 | -5.11 |
| 21207106 | 2010.04.07 08:24 | buy | 0.02 | usdjpy | 93.956 | 93.783 | 94.756 | 2010.04.07 09:31 | 93.783 | 0.00 | 0.00 | 0.00 | -3.69 |
| 21245377 | 2010.04.08 00:00 | sell | 0.01 | eurjpy | 124.410 | 124.977 | 123.610 | 2010.04.08 11:19 | 123.610 | 0.00 | 0.00 | 0.00 | 8.61 |
| 21281070 | 2010.04.08 16:32 | sell | 0.01 | eurusd | 1.33477 | 1.34399 | 1.32777 | 2010.04.09 10:45 | 1.34064 | 0.00 | 0.00 | -0.01 | -5.87 |
| 21285307 | 2010.04.08 18:14 | sell | 0.01 | eurjpy | 124.497 | 125.249 | 123.697 | 2010.04.09 08:16 | 125.249 | 0.00 | 0.00 | -0.01 | -8.03 |
| 21349490 | 2009.10.03 00:00 | balance | Balance Forwarded from 03.10.09 | 1.41 | |||||||||
| 21361473 | 2010.04.12 00:01 | buy | 0.01 | eurjpy | 126.785 | 126.156 | 127.585 | 2010.04.12 15:14 | 126.770 | 0.00 | 0.00 | 0.00 | -0.16 |
| 21408168 | 2010.04.12 18:15 | buy | 0.01 | eurjpy | 126.675 | 126.073 | 127.475 | 2010.04.13 03:02 | 126.073 | 0.00 | 0.00 | 0.00 | -6.48 |
| 21480587 | 2010.04.14 00:12 | buy | 0.01 | eurjpy | 126.835 | 126.387 | 127.635 | 2010.04.14 10:12 | 127.635 | 0.00 | 0.00 | 0.00 | 8.54 |
| 21512315 | 2010.04.14 12:50 | buy | 0.01 | eurusd | 1.36054 | 1.35460 | 1.36745 | 2010.04.14 17:35 | 1.36745 | 0.00 | 0.00 | 0.00 | 6.91 |
| 21544041 | 2010.04.15 01:16 | buy | 0.01 | eurjpy | 127.425 | 127.015 | 128.218 | 2010.04.15 09:18 | 127.015 | 0.00 | 0.00 | 0.00 | -4.39 |
| 21655310 | 2010.04.16 18:00 | sell | 0.01 | eurjpy | 124.122 | 125.130 | 123.322 | 2010.04.19 00:00 | 124.036 | 0.00 | 0.00 | -0.01 | 0.93 |
| 21662947 | 2010.04.19 00:00 | sell | 0.01 | eurjpy | 124.004 | 124.812 | 123.204 | 2010.04.19 09:04 | 123.204 | 0.00 | 0.00 | 0.00 | 8.73 |
| 21706032 | 2010.04.19 18:19 | sell | 0.01 | eurjpy | 124.011 | 124.697 | 123.211 | 2010.04.19 23:02 | 124.697 | 0.00 | 0.00 | 0.00 | -7.42 |
| 21831627 | 2010.04.22 03:59 | sell | 0.01 | eurjpy | 124.196 | 124.634 | 123.396 | 2010.04.22 08:26 | 124.634 | 0.00 | 0.00 | 0.00 | -4.71 |
| 21839076 | 2010.04.22 08:59 | sell | 0.01 | eurusd | 1.34118 | 1.34496 | 1.33418 | 2010.04.22 12:07 | 1.33418 | 0.00 | 0.00 | 0.00 | 7.00 |
| 21886122 | 2010.04.23 01:00 | sell | 0.01 | eurjpy | 123.923 | 124.580 | 123.123 | 2010.04.23 11:02 | 124.580 | 0.00 | 0.00 | 0.00 | -7.03 |
| 21927726 | 2010.04.26 00:16 | buy | 0.01 | usdchf | 1.07440 | 1.06930 | 1.07934 | 2010.04.26 17:29 | 1.07492 | 0.00 | 0.00 | 0.00 | 0.48 |
| 22009168 | 2010.04.28 00:00 | sell | 0.01 | eurjpy | 122.604 | 123.920 | 121.814 | 2010.04.28 12:16 | 123.920 | 0.00 | 0.00 | 0.00 | -14.02 |
| 22068928 | 2010.04.29 11:19 | buy | 0.01 | usdchf | 1.08319 | 1.07958 | 1.08810 | 2010.04.30 04:32 | 1.08368 | 0.00 | 0.00 | 0.00 | 0.45 |
| 22232392 | 2010.05.05 00:00 | sell | 0.01 | eurjpy | 122.799 | 123.409 | 121.999 | 2010.05.05 14:55 | 121.999 | 0.00 | 0.00 | 0.00 | 8.44 |
| 22284170 | 2010.05.05 19:00 | sell | 0.01 | eurjpy | 121.361 | 122.651 | 120.577 | 2010.05.05 20:27 | 120.577 | 0.00 | 0.00 | 0.00 | 8.35 |
| 22342355 | 2010.05.06 13:16 | sell | 0.01 | eurjpy | 119.687 | 121.033 | 118.887 | 2010.05.06 15:14 | 118.887 | 0.00 | 0.00 | 0.00 | 8.55 |
| 22353357 | 2010.05.06 15:14 | buy | 0.01 | usdchf | 1.10674 | 1.09999 | 1.11174 | 2010.05.06 17:49 | 1.11174 | 0.00 | 0.00 | 0.00 | 4.50 |
| 22426158 | 2010.05.07 07:54 | sell | 0.01 | eurjpy | 116.650 | 118.899 | 115.859 | 2010.05.07 16:04 | 115.859 | 0.00 | 0.00 | 0.00 | 8.64 |
| 22550562 | 2010.05.11 02:00 | sell | 0.01 | eurjpy | 118.462 | 119.413 | 117.668 | 2010.05.11 08:09 | 117.668 | 0.00 | 0.00 | 0.00 | 8.58 |
| 22605111 | 2010.05.11 21:13 | sell | 0.01 | eurjpy | 117.748 | 119.090 | 116.948 | 2010.05.12 00:26 | 116.948 | 0.00 | 0.00 | -0.01 | 8.64 |
| 22636537 | 2010.05.12 10:08 | buy | 0.01 | usdchf | 1.10912 | 1.10479 | 1.11412 | 2010.05.13 03:22 | 1.11018 | 0.00 | 0.00 | 0.01 | 0.95 |
| 22636619 | 2010.05.12 10:09 | sell | 0.01 | eurusd | 1.27044 | 1.27985 | 1.26344 | 2010.05.12 17:28 | 1.26344 | 0.00 | 0.00 | 0.00 | 7.00 |
| 22663764 | 2010.05.12 20:00 | sell | 0.01 | eurjpy | 117.516 | 118.677 | 116.716 | 2010.05.13 09:03 | 118.677 | 0.00 | 0.00 | -0.04 | -12.40 |
| 22682068 | 2010.05.13 06:21 | buy | 0.01 | usdchf | 1.10938 | 1.10534 | 1.11438 | 2010.05.13 10:46 | 1.11438 | 0.00 | 0.00 | 0.00 | 4.49 |
| 22684572 | 2010.05.13 07:58 | sell | 0.01 | eurusd | 1.26695 | 1.27382 | 1.25995 | 2010.05.13 10:41 | 1.25995 | 0.00 | 0.00 | 0.00 | 7.00 |
| 22701867 | 2010.05.13 14:13 | sell | 0.01 | eurjpy | 117.005 | 118.137 | 116.205 | 2010.05.13 22:02 | 116.205 | 0.00 | 0.00 | 0.00 | 8.63 |
| 22736092 | 2010.05.14 08:27 | sell | 0.01 | eurjpy | 116.383 | 117.120 | 115.583 | 2010.05.14 10:59 | 115.583 | 0.00 | 0.00 | 0.00 | 8.64 |
| 22762180 | 2010.05.14 17:00 | sell | 0.01 | eurjpy | 114.286 | 115.794 | 113.486 | 2010.05.17 00:00 | 114.059 | 0.00 | 0.00 | -0.01 | 2.46 |
| 22772798 | 2010.05.17 00:00 | sell | 0.01 | eurjpy | 114.013 | 115.346 | 113.213 | 2010.05.17 04:17 | 113.213 | 0.00 | 0.00 | 0.00 | 8.69 |
| 22814052 | 2010.05.17 15:37 | sell | 0.01 | eurusd | 1.24031 | 1.25389 | 1.23339 | 2010.05.17 17:03 | 1.23339 | 0.00 | 0.00 | 0.00 | 6.92 |
| 22823708 | 2010.05.17 18:14 | sell | 0.01 | eurjpy | 113.306 | 114.789 | 112.527 | 2010.05.17 21:40 | 114.789 | 0.00 | 0.00 | 0.00 | -16.01 |
| 22861070 | 2010.05.18 10:25 | buy | 0.01 | usdchf | 1.12955 | 1.12372 | 1.13445 | 2010.05.18 17:18 | 1.13445 | 0.00 | 0.00 | 0.00 | 4.32 |
| 22888205 | 2010.05.18 19:24 | sell | 0.01 | eurjpy | 113.808 | 114.818 | 113.028 | 2010.05.18 20:01 | 113.028 | 0.00 | 0.00 | 0.00 | 8.46 |
| 22937149 | 2010.05.19 13:39 | sell | 0.01 | eurjpy | 111.249 | 112.581 | 110.465 | 2010.05.19 14:13 | 112.668 | 0.00 | 0.00 | 0.00 | -15.43 |
| 22939481 | 2010.05.19 14:14 | sell | 0.01 | eurusd | 1.22662 | 1.23910 | 1.21962 | 2010.05.19 19:53 | 1.23910 | 0.00 | 0.00 | 0.00 | -12.48 |
| 22981293 | 2010.05.20 08:00 | sell | 0.01 | eurjpy | 112.705 | 113.684 | 111.905 | 2010.05.20 09:42 | 113.684 | 0.00 | 0.00 | 0.00 | -10.70 |
| 23004578 | 2010.05.20 15:08 | buy | 0.01 | usdchf | 1.14609 | 1.13905 | 1.15109 | 2010.05.20 16:00 | 1.15109 | 0.00 | 0.00 | 0.00 | 4.34 |
| 23041180 | 2010.05.21 02:13 | sell | 0.01 | eurjpy | 112.554 | 115.218 | 111.781 | 2010.05.21 13:30 | 111.781 | 0.00 | 0.00 | 0.00 | 8.65 |
| 23092864 | 2010.05.24 11:00 | sell | 0.01 | eurjpy | 111.939 | 113.092 | 111.146 | 2010.05.24 23:33 | 111.146 | 0.00 | 0.00 | 0.00 | 8.80 |
| 23122817 | 2010.05.25 05:13 | sell | 0.01 | eurjpy | 110.906 | 111.827 | 110.106 | 2010.05.25 08:15 | 110.106 | 0.00 | 0.00 | 0.00 | 8.92 |
| 23150960 | 2010.05.25 20:25 | sell | 0.01 | eurusd | 1.23252 | 1.24365 | 1.22552 | 2010.05.26 14:39 | 1.22883 | 0.00 | 0.00 | 0.00 | 3.69 |
| 23152035 | 2010.05.25 20:50 | buy | 0.01 | usdchf | 1.15755 | 1.15146 | 1.16255 | 2010.05.26 13:05 | 1.15146 | 0.00 | 0.00 | 0.01 | -5.29 |
| 23171468 | 2010.05.26 08:00 | sell | 0.01 | eurjpy | 110.611 | 111.498 | 109.811 | 2010.05.26 10:50 | 111.498 | 0.00 | 0.00 | 0.00 | -9.82 |
| 23205542 | 2010.05.27 02:13 | sell | 0.01 | eurjpy | 109.761 | 110.622 | 108.961 | 2010.05.27 06:36 | 110.622 | 0.00 | 0.00 | 0.00 | -9.55 |
| 23210135 | 2010.05.27 06:24 | sell | 0.01 | eurusd | 1.22560 | 1.23371 | 1.21860 | 2010.05.27 09:10 | 1.23371 | 0.00 | 0.00 | 0.00 | -8.11 |
| 23308080 | 2010.06.01 00:00 | buy | 0.01 | usdchf | 1.15552 | 1.15156 | 1.16052 | 2010.06.01 09:18 | 1.16052 | 0.00 | 0.00 | 0.00 | 4.31 |
| 23326276 | 2010.06.01 11:00 | sell | 0.01 | eurjpy | 110.044 | 111.228 | 109.244 | 2010.06.01 15:24 | 111.228 | 0.00 | 0.00 | 0.00 | -12.99 |
| 23340537 | 2010.06.01 16:20 | sell | 0.01 | eurusd | 1.22541 | 1.24010 | 1.21841 | 2010.06.02 10:33 | 1.22193 | 0.00 | 0.00 | -0.01 | 3.48 |
| 23348213 | 2010.06.01 20:15 | buy | 0.01 | usdchf | 1.15483 | 1.14582 | 1.15983 | 2010.06.02 13:28 | 1.15662 | 0.00 | 0.00 | 0.00 | 1.55 |
| 23384958 | 2010.06.02 18:03 | buy | 0.01 | usdchf | 1.15688 | 1.15093 | 1.16188 | 2010.06.03 03:30 | 1.15093 | 0.00 | 0.00 | 0.02 | -5.17 |
| 23392592 | 2010.06.03 00:17 | buy | 0.01 | eurjpy | 112.936 | 112.256 | 113.736 | 2010.06.03 07:56 | 113.736 | 0.00 | 0.00 | 0.00 | 8.66 |
| 23461643 | 2010.06.04 21:00 | sell | 0.01 | eurjpy | 109.393 | 110.913 | 108.593 | 2010.06.07 00:00 | 109.784 | 0.00 | 0.00 | -0.01 | -4.26 |
| 23463637 | 2010.06.07 00:00 | sell | 0.01 | eurjpy | 109.724 | 110.791 | 108.924 | 2010.06.07 02:11 | 108.924 | 0.00 | 0.00 | 0.00 | 8.76 |
| 23489855 | 2010.06.07 16:10 | buy | 0.01 | usdchf | 1.15923 | 1.15272 | 1.16423 | 2010.06.08 09:23 | 1.16315 | 0.00 | 0.00 | 0.01 | 3.37 |
| 23494912 | 2010.06.07 18:41 | sell | 0.01 | eurjpy | 109.964 | 111.253 | 109.164 | 2010.06.07 21:59 | 109.164 | 0.00 | 0.00 | 0.00 | 8.73 |
| 23512100 | 2010.06.08 08:00 | sell | 0.01 | eurusd | 1.19794 | 1.20442 | 1.19102 | 2010.06.08 11:19 | 1.19102 | 0.00 | 0.00 | 0.00 | 6.92 |
| 23521958 | 2010.06.08 12:23 | buy | 0.01 | usdchf | 1.15984 | 1.15538 | 1.16484 | 2010.06.08 14:01 | 1.15538 | 0.00 | 0.00 | 0.00 | -3.86 |
| 23522587 | 2010.06.08 12:54 | sell | 0.01 | eurjpy | 109.051 | 109.911 | 108.251 | 2010.06.09 04:08 | 109.236 | 0.00 | 0.00 | -0.01 | -2.03 |
| 23584742 | 2010.06.10 03:00 | sell | 0.01 | eurjpy | 108.995 | 109.703 | 108.195 | 2010.06.10 05:41 | 109.703 | 0.00 | 0.00 | 0.00 | -7.76 |
| 23649335 | 2010.06.14 02:02 | buy | 0.01 | eurjpy | 111.847 | 111.072 | 112.647 | 2010.06.14 11:37 | 112.647 | 0.00 | 0.00 | 0.00 | 8.70 |
| 23672857 | 2010.06.14 20:15 | buy | 0.01 | eurjpy | 111.975 | 111.257 | 112.775 | 2010.06.15 08:15 | 111.257 | 0.00 | 0.00 | 0.00 | -7.87 |
| 23687016 | 2010.06.15 08:19 | sell | 0.01 | usdchf | 1.14333 | 1.14787 | 1.13833 | 2010.06.15 09:44 | 1.14787 | 0.00 | 0.00 | 0.00 | -3.96 |
| 23705772 | 2010.06.15 18:11 | buy | 0.01 | eurjpy | 112.610 | 111.745 | 113.410 | 2010.06.16 09:25 | 113.008 | 0.00 | 0.00 | 0.00 | 4.34 |
| 23724144 | 2010.06.16 10:02 | buy | 0.01 | eurusd | 1.22748 | 1.22035 | 1.23448 | 2010.06.17 04:15 | 1.22712 | 0.00 | 0.00 | -0.02 | -0.36 |
| 23727720 | 2010.06.16 12:37 | buy | 0.01 | eurjpy | 112.721 | 112.059 | 113.521 | 2010.06.16 13:49 | 112.059 | 0.00 | 0.00 | 0.00 | -7.25 |
| 23761980 | 2010.06.17 12:05 | buy | 0.01 | eurjpy | 113.071 | 112.253 | 113.857 | 2010.06.17 16:00 | 112.253 | 0.00 | 0.00 | 0.00 | -9.03 |
| 23784525 | 2010.06.18 06:40 | buy | 0.01 | eurjpy | 112.720 | 112.302 | 113.514 | 2010.06.18 08:48 | 112.302 | 0.00 | 0.00 | 0.00 | -4.60 |
| 23818582 | 2010.06.21 11:33 | buy | 0.01 | eurjpy | 113.249 | 112.585 | 114.049 | 2010.06.21 18:26 | 112.585 | 0.00 | 0.00 | 0.00 | -7.30 |
| 23831884 | 2010.06.21 20:51 | sell | 0.01 | usdchf | 1.11244 | 1.11772 | 1.10744 | 2010.06.22 10:46 | 1.10744 | 0.00 | 0.00 | -0.01 | 4.51 |
| 23874003 | 2010.06.23 00:04 | sell | 0.01 | eurjpy | 110.996 | 111.650 | 110.196 | 2010.06.23 15:17 | 110.622 | 0.00 | 0.00 | 0.00 | 4.15 |
| 23889374 | 2010.06.23 13:42 | sell | 0.01 | usdchf | 1.10929 | 1.11265 | 1.10429 | 2010.06.23 15:52 | 1.11265 | 0.00 | 0.00 | 0.00 | -3.02 |
| 23897981 | 2010.06.23 18:19 | sell | 0.01 | eurjpy | 110.201 | 110.886 | 109.401 | 2010.06.23 20:30 | 110.886 | 0.00 | 0.00 | 0.00 | -7.61 |
| 23921109 | 2010.06.24 12:32 | sell | 0.01 | eurjpy | 110.011 | 110.539 | 109.211 | 2010.06.24 17:49 | 110.539 | 0.00 | 0.00 | 0.00 | -5.91 |
| 23952994 | 2010.06.25 12:00 | sell | 0.01 | eurjpy | 109.922 | 110.572 | 109.122 | 2010.06.25 19:30 | 110.648 | 0.00 | 0.00 | 0.00 | -8.12 |
| 23980102 | 2010.06.28 12:39 | buy | 0.01 | eurusd | 1.23464 | 1.22868 | 1.24164 | 2010.06.28 18:15 | 1.22868 | 0.00 | 0.00 | 0.00 | -5.96 |
| 23997331 | 2010.06.29 00:00 | sell | 0.01 | eurjpy | 109.749 | 110.262 | 108.949 | 2010.06.29 06:55 | 108.949 | 0.00 | 0.00 | 0.00 | 9.00 |
| 24026042 | 2010.06.29 18:14 | sell | 0.01 | eurjpy | 107.704 | 108.504 | 106.904 | 2010.06.30 08:44 | 108.504 | 0.00 | 0.00 | -0.05 | -9.02 |
| 24070345 | 2010.07.01 00:06 | sell | 0.01 | eurjpy | 108.104 | 108.766 | 107.304 | 2010.07.01 10:35 | 108.843 | 0.00 | 0.00 | 0.00 | -8.36 |
| 24097502 | 2010.07.01 15:57 | sell | 0.02 | usdjpy | 87.326 | 87.520 | 86.536 | 2010.07.01 18:31 | 87.520 | 0.00 | 0.00 | 0.00 | -4.43 |
| 24137746 | 2010.07.05 00:00 | sell | 0.01 | usdjpy | 87.718 | 87.952 | 86.918 | 2010.07.05 02:49 | 87.952 | 0.00 | 0.00 | 0.00 | -2.66 |
| 24150753 | 2010.07.05 16:31 | sell | 0.01 | usdchf | 1.06694 | 1.07037 | 1.06194 | 2010.07.06 05:21 | 1.06194 | 0.00 | 0.00 | -0.01 | 4.71 |
| 24154881 | 2010.07.05 23:14 | sell | 0.03 | usdjpy | 87.735 | 87.877 | 86.935 | 2010.07.06 09:26 | 87.877 | 0.00 | 0.00 | -0.03 | -4.85 |
| 24174997 | 2010.07.06 15:40 | sell | 0.01 | usdchf | 1.06470 | 1.06975 | 1.05970 | 2010.07.06 16:32 | 1.05970 | 0.00 | 0.00 | 0.00 | 4.72 |
| 24184510 | 2010.07.06 22:28 | sell | 0.03 | usdjpy | 87.513 | 87.640 | 86.713 | 2010.07.07 01:52 | 87.640 | 0.00 | 0.00 | -0.03 | -4.35 |
| 24194112 | 2010.07.07 06:17 | buy | 0.01 | eurusd | 1.25793 | 1.25269 | 1.26493 | 2010.07.07 20:01 | 1.26493 | 0.00 | 0.00 | 0.00 | 7.00 |
| 24214933 | 2010.07.07 21:41 | sell | 0.03 | usdjpy | 87.605 | 87.766 | 86.813 | 2010.07.07 21:46 | 87.766 | 0.00 | 0.00 | 0.00 | -5.50 |
| 24219171 | 2010.07.08 00:06 | buy | 0.01 | eurjpy | 110.813 | 110.042 | 111.613 | 2010.07.08 03:32 | 111.613 | 0.00 | 0.00 | 0.00 | 9.09 |
| 24242342 | 2010.07.08 18:39 | buy | 0.01 | eurjpy | 111.904 | 111.110 | 112.704 | 2010.07.09 09:52 | 112.221 | 0.00 | 0.00 | 0.00 | 3.58 |
| 24261089 | 2010.07.09 12:52 | buy | 0.01 | eurjpy | 112.135 | 111.511 | 112.935 | 2010.07.12 00:00 | 112.085 | 0.00 | 0.00 | 0.00 | -0.57 |
| 24272909 | 2010.07.12 02:47 | buy | 0.01 | eurjpy | 112.293 | 111.956 | 113.093 | 2010.07.12 07:33 | 111.956 | 0.00 | 0.00 | 0.00 | -3.79 |
| 24333991 | 2010.07.14 01:07 | buy | 0.01 | eurjpy | 112.965 | 112.339 | 113.765 | 2010.07.14 14:24 | 112.339 | 0.00 | 0.00 | 0.00 | -7.07 |
| 24341290 | 2010.07.14 05:30 | sell | 0.01 | usdchf | 1.05766 | 1.06153 | 1.05266 | 2010.07.14 08:52 | 1.06153 | 0.00 | 0.00 | 0.00 | -3.65 |
| 24383034 | 2010.07.15 13:08 | buy | 0.01 | eurjpy | 112.912 | 112.113 | 113.712 | 2010.07.16 04:21 | 112.679 | 0.00 | 0.00 | 0.00 | -2.67 |
| 24413594 | 2010.07.16 12:01 | buy | 0.01 | eurjpy | 113.195 | 112.443 | 113.995 | 2010.07.16 14:01 | 112.443 | 0.00 | 0.00 | 0.00 | -8.69 |
| 24427579 | 2010.07.19 01:39 | buy | 0.01 | eurusd | 1.28934 | 1.28168 | 1.29634 | 2010.07.19 09:38 | 1.29634 | 0.00 | 0.00 | 0.00 | 7.00 |
| 24467955 | 2010.07.20 11:41 | buy | 0.01 | eurusd | 1.29445 | 1.28654 | 1.30145 | 2010.07.20 13:50 | 1.28654 | 0.00 | 0.00 | 0.00 | -7.91 |
| 24516861 | 2010.07.22 00:00 | sell | 0.01 | eurjpy | 110.912 | 111.681 | 110.112 | 2010.07.22 08:36 | 110.112 | 0.00 | 0.00 | 0.00 | 9.26 |
| 24557024 | 2010.07.22 23:14 | sell | 0.02 | usdjpy | 86.919 | 87.097 | 86.119 | 2010.07.23 00:39 | 87.097 | 0.00 | 0.00 | -0.02 | -4.09 |
| 0.00 | 0.00 | -0.45 | -31.70 | ||||||||||
| Closed P/L: | -32.15 | ||||||||||||
| 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: | 250.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -32.15 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 217.85 | Equity: | 217.85 | Free Margin: | 217.85 | ||||||||