Alpari (UK) Ltd.
| Account: 2489181 | Name: George Kent | Currency: USD | 2011 April 18, 05:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 169200019 | 2011.01.04 02:42 | balance | Deposit | 500 000.00 | |||||||||
| 169200107 | 2011.01.04 02:43 | sell | 8.00 | eurjpy | 109.187 | 0.000 | 109.000 | 2011.01.04 18:09 | 109.000 | 0.00 | 0.00 | 0.00 | 1 825.25 |
| 169200123 | 2011.01.04 02:44 | sell | 8.00 | eurjpy | 109.203 | 0.000 | 109.000 | 2011.01.04 18:09 | 109.000 | 0.00 | 0.00 | 0.00 | 1 981.43 |
| 169200140 | 2011.01.04 02:44 | sell | 8.00 | eurjpy | 109.205 | 0.000 | 109.000 | 2011.01.04 18:09 | 109.000 | 0.00 | 0.00 | 0.00 | 2 000.95 |
| 169200150 | 2011.01.04 02:44 | sell | 8.00 | eurjpy | 109.207 | 0.000 | 109.000 | 2011.01.04 18:09 | 109.000 | 0.00 | 0.00 | 0.00 | 2 020.47 |
| 169200158 | 2011.01.04 02:44 | sell | 8.00 | eurjpy | 109.198 | 0.000 | 109.000 | 2011.01.04 18:09 | 109.000 | 0.00 | 0.00 | 0.00 | 1 932.62 |
| 169200163 | 2011.01.04 02:44 | sell | 8.00 | eurjpy | 109.198 | 0.000 | 109.000 | 2011.01.04 18:09 | 109.000 | 0.00 | 0.00 | 0.00 | 1 932.62 |
| 169200167 | 2011.01.04 02:44 | sell | 8.00 | eurjpy | 109.198 | 0.000 | 109.000 | 2011.01.04 18:09 | 109.000 | 0.00 | 0.00 | 0.00 | 1 932.62 |
| 169200173 | 2011.01.04 02:44 | sell | 8.00 | eurjpy | 109.187 | 0.000 | 109.000 | 2011.01.04 18:09 | 109.000 | 0.00 | 0.00 | 0.00 | 1 825.25 |
| 169200181 | 2011.01.04 02:44 | sell | 8.00 | eurjpy | 109.189 | 0.000 | 109.000 | 2011.01.04 18:09 | 109.000 | 0.00 | 0.00 | 0.00 | 1 844.78 |
| 169200185 | 2011.01.04 02:44 | sell | 8.00 | eurjpy | 109.193 | 0.000 | 109.000 | 2011.01.04 18:09 | 109.000 | 0.00 | 0.00 | 0.00 | 1 883.82 |
| 169200191 | 2011.01.04 02:44 | sell | 8.00 | eurjpy | 109.193 | 0.000 | 109.000 | 2011.01.04 18:09 | 109.000 | 0.00 | 0.00 | 0.00 | 1 883.82 |
| 169200201 | 2011.01.04 02:44 | sell | 8.00 | eurjpy | 109.193 | 0.000 | 109.000 | 2011.01.04 18:09 | 109.000 | 0.00 | 0.00 | 0.00 | 1 883.82 |
| 169200207 | 2011.01.04 02:44 | sell | 8.00 | eurjpy | 109.183 | 0.000 | 109.000 | 2011.01.04 18:09 | 109.000 | 0.00 | 0.00 | 0.00 | 1 786.21 |
| 169200214 | 2011.01.04 02:44 | sell | 8.00 | eurjpy | 109.192 | 0.000 | 109.000 | 2011.01.04 18:09 | 109.000 | 0.00 | 0.00 | 0.00 | 1 874.06 |
| 169200255 | 2011.01.04 02:45 | sell | 8.00 | eurjpy | 109.193 | 0.000 | 109.000 | 2011.01.04 18:09 | 109.000 | 0.00 | 0.00 | 0.00 | 1 883.82 |
| 169200334 | 2011.01.04 02:45 | sell | 8.00 | eurjpy | 109.189 | 0.000 | 109.000 | 2011.01.04 18:09 | 109.000 | 0.00 | 0.00 | 0.00 | 1 844.78 |
| 169200365 | 2011.01.04 02:45 | sell | 8.00 | eurjpy | 109.182 | 0.000 | 109.000 | 2011.01.04 18:09 | 109.000 | 0.00 | 0.00 | 0.00 | 1 776.45 |
| 169200375 | 2011.01.04 02:45 | sell | 8.00 | eurjpy | 109.189 | 0.000 | 109.000 | 2011.01.04 18:09 | 109.000 | 0.00 | 0.00 | 0.00 | 1 844.78 |
| 169200382 | 2011.01.04 02:45 | sell | 8.00 | eurjpy | 109.189 | 0.000 | 109.000 | 2011.01.04 18:09 | 109.000 | 0.00 | 0.00 | 0.00 | 1 844.78 |
| 169200391 | 2011.01.04 02:45 | sell | 8.00 | eurjpy | 109.189 | 0.000 | 109.000 | 2011.01.04 18:09 | 109.000 | 0.00 | 0.00 | 0.00 | 1 844.78 |
| 169200402 | 2011.01.04 02:45 | sell | 8.00 | eurjpy | 109.189 | 0.000 | 109.000 | 2011.01.04 18:09 | 109.000 | 0.00 | 0.00 | 0.00 | 1 844.78 |
| 169200449 | 2011.01.04 02:45 | sell | 8.00 | eurjpy | 109.185 | 0.000 | 109.000 | 2011.01.04 18:09 | 109.000 | 0.00 | 0.00 | 0.00 | 1 805.73 |
| 169200457 | 2011.01.04 02:46 | sell | 8.00 | eurjpy | 109.185 | 0.000 | 109.000 | 2011.01.04 18:09 | 109.000 | 0.00 | 0.00 | 0.00 | 1 805.73 |
| 169200461 | 2011.01.04 02:46 | sell | 8.00 | eurjpy | 109.185 | 0.000 | 109.000 | 2011.01.04 18:09 | 109.000 | 0.00 | 0.00 | 0.00 | 1 805.73 |
| 169200475 | 2011.01.04 02:46 | sell | 8.00 | eurjpy | 109.183 | 0.000 | 108.700 | 2011.01.04 18:27 | 108.700 | 0.00 | 0.00 | 0.00 | 4 729.96 |
| 169200477 | 2011.01.04 02:46 | sell | 8.00 | eurjpy | 109.183 | 0.000 | 108.700 | 2011.01.04 18:27 | 108.700 | 0.00 | 0.00 | 0.00 | 4 729.96 |
| 169200480 | 2011.01.04 02:46 | sell | 8.00 | eurjpy | 109.183 | 0.000 | 108.700 | 2011.01.04 18:27 | 108.700 | 0.00 | 0.00 | 0.00 | 4 729.96 |
| 169200514 | 2011.01.04 02:46 | sell | 8.00 | eurjpy | 109.164 | 0.000 | 108.800 | 2011.01.04 18:22 | 108.800 | 0.00 | 0.00 | 0.00 | 3 561.68 |
| 169200524 | 2011.01.04 02:46 | sell | 8.00 | eurjpy | 109.165 | 0.000 | 108.800 | 2011.01.04 18:22 | 108.800 | 0.00 | 0.00 | 0.00 | 3 571.47 |
| 169200534 | 2011.01.04 02:46 | sell | 8.00 | eurjpy | 109.164 | 0.000 | 108.800 | 2011.01.04 18:22 | 108.800 | 0.00 | 0.00 | 0.00 | 3 561.68 |
| 169200544 | 2011.01.04 02:46 | sell | 8.00 | eurjpy | 109.173 | 0.000 | 108.800 | 2011.01.04 18:22 | 108.800 | 0.00 | 0.00 | 0.00 | 3 649.75 |
| 170175584 | 2011.01.07 08:18 | buy | 8.00 | eurjpy | 108.428 | 0.000 | 108.540 | 2011.01.07 09:07 | 108.540 | 0.00 | 0.00 | 0.00 | 1 073.17 |
| 170175593 | 2011.01.07 08:18 | buy | 8.00 | eurjpy | 108.423 | 0.000 | 108.540 | 2011.01.07 09:07 | 108.540 | 0.00 | 0.00 | 0.00 | 1 121.08 |
| 170311024 | 2011.01.07 15:57 | buy | 8.00 | eurjpy | 107.883 | 0.000 | 107.990 | 2011.01.07 16:10 | 107.990 | 0.00 | 0.00 | 0.00 | 1 030.33 |
| 170311032 | 2011.01.07 15:57 | buy | 8.00 | eurjpy | 107.882 | 0.000 | 107.990 | 2011.01.07 16:10 | 107.990 | 0.00 | 0.00 | 0.00 | 1 039.96 |
| 170311055 | 2011.01.07 15:58 | buy | 8.00 | eurjpy | 107.894 | 0.000 | 107.990 | 2011.01.07 16:10 | 107.990 | 0.00 | 0.00 | 0.00 | 924.41 |
| 170311067 | 2011.01.07 15:58 | buy | 8.00 | eurjpy | 107.886 | 0.000 | 107.990 | 2011.01.07 16:10 | 107.990 | 0.00 | 0.00 | 0.00 | 1 001.44 |
| 170311077 | 2011.01.07 15:58 | buy | 8.00 | eurjpy | 107.898 | 0.000 | 107.990 | 2011.01.07 16:10 | 107.990 | 0.00 | 0.00 | 0.00 | 885.89 |
| 170311080 | 2011.01.07 15:58 | buy | 8.00 | eurjpy | 107.898 | 0.000 | 107.990 | 2011.01.07 16:10 | 107.990 | 0.00 | 0.00 | 0.00 | 885.89 |
| 170311102 | 2011.01.07 15:58 | buy | 8.00 | eurjpy | 107.898 | 0.000 | 107.990 | 2011.01.07 16:10 | 107.990 | 0.00 | 0.00 | 0.00 | 885.89 |
| 170311118 | 2011.01.07 15:58 | buy | 8.00 | eurjpy | 107.898 | 0.000 | 107.990 | 2011.01.07 16:10 | 107.990 | 0.00 | 0.00 | 0.00 | 885.89 |
| 170311129 | 2011.01.07 15:58 | buy | 8.00 | eurjpy | 107.890 | 0.000 | 107.990 | 2011.01.07 16:10 | 107.990 | 0.00 | 0.00 | 0.00 | 962.93 |
| 170311167 | 2011.01.07 15:58 | buy | 8.00 | eurjpy | 107.900 | 0.000 | 107.990 | 2011.01.07 16:10 | 107.990 | 0.00 | 0.00 | 0.00 | 866.63 |
| 170311182 | 2011.01.07 15:58 | buy | 8.00 | eurjpy | 107.896 | 0.000 | 107.990 | 2011.01.07 16:10 | 107.990 | 0.00 | 0.00 | 0.00 | 905.15 |
| 170311194 | 2011.01.07 15:59 | buy | 8.00 | eurjpy | 107.896 | 0.000 | 107.990 | 2011.01.07 16:10 | 107.990 | 0.00 | 0.00 | 0.00 | 905.15 |
| 170311233 | 2011.01.07 15:59 | buy | 8.00 | eurjpy | 107.901 | 0.000 | 108.100 | 2011.01.07 16:14 | 108.100 | 0.00 | 0.00 | 0.00 | 1 915.58 |
| 170311242 | 2011.01.07 15:59 | buy | 8.00 | eurjpy | 107.901 | 0.000 | 108.100 | 2011.01.07 16:14 | 108.100 | 0.00 | 0.00 | 0.00 | 1 915.58 |
| 170311273 | 2011.01.07 15:59 | buy | 8.00 | eurjpy | 107.880 | 0.000 | 108.100 | 2011.01.07 16:14 | 108.100 | 0.00 | 0.00 | 0.00 | 2 117.73 |
| 170311287 | 2011.01.07 15:59 | buy | 8.00 | eurjpy | 107.878 | 0.000 | 108.100 | 2011.01.07 16:14 | 108.100 | 0.00 | 0.00 | 0.00 | 2 136.98 |
| 170311293 | 2011.01.07 15:59 | buy | 8.00 | eurjpy | 107.878 | 0.000 | 108.100 | 2011.01.07 16:14 | 108.100 | 0.00 | 0.00 | 0.00 | 2 136.98 |
| 170311309 | 2011.01.07 15:59 | buy | 8.00 | eurjpy | 107.873 | 0.000 | 108.100 | 2011.01.07 16:14 | 108.100 | 0.00 | 0.00 | 0.00 | 2 185.11 |
| 170311325 | 2011.01.07 15:59 | buy | 8.00 | eurjpy | 107.873 | 0.000 | 108.100 | 2011.01.07 16:14 | 108.100 | 0.00 | 0.00 | 0.00 | 2 185.11 |
| 170311340 | 2011.01.07 15:59 | buy | 8.00 | eurjpy | 107.856 | 0.000 | 108.100 | 2011.01.07 16:14 | 108.100 | 0.00 | 0.00 | 0.00 | 2 348.75 |
| 170311347 | 2011.01.07 15:59 | buy | 8.00 | eurjpy | 107.860 | 0.000 | 108.100 | 2011.01.07 16:14 | 108.100 | 0.00 | 0.00 | 0.00 | 2 310.25 |
| 170311364 | 2011.01.07 15:59 | buy | 8.00 | eurjpy | 107.856 | 0.000 | 108.100 | 2011.01.07 16:14 | 108.100 | 0.00 | 0.00 | 0.00 | 2 348.75 |
| 170311377 | 2011.01.07 15:59 | buy | 8.00 | eurjpy | 107.850 | 0.000 | 108.100 | 2011.01.07 16:14 | 108.100 | 0.00 | 0.00 | 0.00 | 2 406.51 |
| 170311409 | 2011.01.07 15:59 | buy | 8.00 | eurjpy | 107.844 | 0.000 | 108.100 | 2011.01.07 16:14 | 108.100 | 0.00 | 0.00 | 0.00 | 2 464.26 |
| 170311424 | 2011.01.07 16:00 | buy | 8.00 | eurjpy | 107.833 | 0.000 | 108.100 | 2011.01.07 16:14 | 108.100 | 0.00 | 0.00 | 0.00 | 2 570.15 |
| 170311606 | 2011.01.07 16:00 | buy | 8.00 | eurjpy | 107.798 | 0.000 | 108.100 | 2011.01.07 16:14 | 108.100 | 0.00 | 0.00 | 0.00 | 2 907.06 |
| 170311704 | 2011.01.07 16:00 | buy | 8.00 | eurjpy | 107.813 | 0.000 | 108.100 | 2011.01.07 16:14 | 108.100 | 0.00 | 0.00 | 0.00 | 2 762.67 |
| 170311742 | 2011.01.07 16:00 | buy | 8.00 | eurjpy | 107.826 | 0.000 | 108.100 | 2011.01.07 16:14 | 108.100 | 0.00 | 0.00 | 0.00 | 2 637.53 |
| 170311766 | 2011.01.07 16:00 | buy | 8.00 | eurjpy | 107.829 | 0.000 | 108.100 | 2011.01.07 16:14 | 108.100 | 0.00 | 0.00 | 0.00 | 2 608.65 |
| 170311786 | 2011.01.07 16:00 | buy | 8.00 | eurjpy | 107.828 | 0.000 | 108.100 | 2011.01.07 16:14 | 108.100 | 0.00 | 0.00 | 0.00 | 2 618.28 |
| 170311814 | 2011.01.07 16:00 | buy | 8.00 | eurjpy | 107.828 | 0.000 | 108.100 | 2011.01.07 16:14 | 108.100 | 0.00 | 0.00 | 0.00 | 2 618.28 |
| 170311832 | 2011.01.07 16:00 | buy | 8.00 | eurjpy | 107.834 | 0.000 | 108.100 | 2011.01.07 16:14 | 108.100 | 0.00 | 0.00 | 0.00 | 2 560.52 |
| 170311853 | 2011.01.07 16:00 | buy | 8.00 | eurjpy | 107.830 | 0.000 | 108.100 | 2011.01.07 16:14 | 108.100 | 0.00 | 0.00 | 0.00 | 2 599.03 |
| 170311958 | 2011.01.07 16:00 | buy | 8.00 | eurjpy | 107.845 | 0.000 | 107.990 | 2011.01.07 16:10 | 107.990 | 0.00 | 0.00 | 0.00 | 1 396.24 |
| 170312004 | 2011.01.07 16:00 | buy | 8.00 | eurjpy | 107.849 | 0.000 | 107.990 | 2011.01.07 16:10 | 107.990 | 0.00 | 0.00 | 0.00 | 1 357.73 |
| 170312024 | 2011.01.07 16:00 | buy | 8.00 | eurjpy | 107.845 | 0.000 | 107.990 | 2011.01.07 16:10 | 107.990 | 0.00 | 0.00 | 0.00 | 1 396.24 |
| 170312042 | 2011.01.07 16:00 | buy | 8.00 | eurjpy | 107.839 | 0.000 | 107.990 | 2011.01.07 16:10 | 107.990 | 0.00 | 0.00 | 0.00 | 1 454.02 |
| 170312095 | 2011.01.07 16:01 | buy | 8.00 | eurjpy | 107.846 | 0.000 | 107.990 | 2011.01.07 16:10 | 107.990 | 0.00 | 0.00 | 0.00 | 1 386.62 |
| 170312145 | 2011.01.07 16:01 | buy | 8.00 | eurjpy | 107.846 | 0.000 | 107.990 | 2011.01.07 16:10 | 107.990 | 0.00 | 0.00 | 0.00 | 1 386.62 |
| 170312189 | 2011.01.07 16:01 | buy | 8.00 | eurjpy | 107.838 | 0.000 | 107.990 | 2011.01.07 16:10 | 107.990 | 0.00 | 0.00 | 0.00 | 1 463.65 |
| 170312224 | 2011.01.07 16:01 | buy | 8.00 | eurjpy | 107.845 | 0.000 | 107.990 | 2011.01.07 16:10 | 107.990 | 0.00 | 0.00 | 0.00 | 1 396.24 |
| 174224149 | 2011.01.25 15:56 | sell | 8.00 | eurjpy | 112.405 | 0.000 | 112.000 | 2011.01.25 19:59 | 112.000 | 0.00 | 0.00 | 0.00 | 3 951.37 |
| 174224174 | 2011.01.25 15:56 | sell | 8.00 | eurjpy | 112.405 | 0.000 | 112.000 | 2011.01.25 19:59 | 112.000 | 0.00 | 0.00 | 0.00 | 3 951.37 |
| 174224194 | 2011.01.25 15:56 | sell | 8.00 | eurjpy | 112.401 | 0.000 | 112.000 | 2011.01.25 19:59 | 112.000 | 0.00 | 0.00 | 0.00 | 3 912.34 |
| 174224221 | 2011.01.25 15:56 | sell | 8.00 | eurjpy | 112.393 | 0.000 | 112.000 | 2011.01.25 19:59 | 112.000 | 0.00 | 0.00 | 0.00 | 3 834.29 |
| 174224237 | 2011.01.25 15:56 | sell | 8.00 | eurjpy | 112.392 | 0.000 | 112.000 | 2011.01.25 19:59 | 112.000 | 0.00 | 0.00 | 0.00 | 3 824.53 |
| 174224248 | 2011.01.25 15:56 | sell | 8.00 | eurjpy | 112.393 | 0.000 | 112.000 | 2011.01.25 19:59 | 112.000 | 0.00 | 0.00 | 0.00 | 3 834.29 |
| 174224264 | 2011.01.25 15:56 | sell | 8.00 | eurjpy | 112.411 | 0.000 | 112.000 | 2011.01.25 19:59 | 112.000 | 0.00 | 0.00 | 0.00 | 4 009.91 |
| 174224411 | 2011.01.25 15:57 | sell | 8.00 | eurjpy | 112.424 | 0.000 | 112.000 | 2011.01.25 19:59 | 112.000 | 0.00 | 0.00 | 0.00 | 4 136.74 |
| 174224449 | 2011.01.25 15:57 | sell | 8.00 | eurjpy | 112.444 | 0.000 | 112.000 | 2011.01.25 19:59 | 112.000 | 0.00 | 0.00 | 0.00 | 4 331.87 |
| 174224470 | 2011.01.25 15:57 | sell | 8.00 | eurjpy | 112.452 | 0.000 | 112.000 | 2011.01.25 19:59 | 112.000 | 0.00 | 0.00 | 0.00 | 4 409.92 |
| 174224504 | 2011.01.25 15:57 | sell | 8.00 | eurjpy | 112.448 | 0.000 | 112.100 | 2011.01.25 19:21 | 112.100 | 0.00 | 0.00 | 0.00 | 3 387.52 |
| 174224528 | 2011.01.25 15:57 | sell | 8.00 | eurjpy | 112.454 | 0.000 | 112.100 | 2011.01.25 19:21 | 112.100 | 0.00 | 0.00 | 0.00 | 3 445.92 |
| 174224546 | 2011.01.25 15:57 | sell | 8.00 | eurjpy | 112.454 | 0.000 | 112.100 | 2011.01.25 19:21 | 112.100 | 0.00 | 0.00 | 0.00 | 3 445.92 |
| 174224618 | 2011.01.25 15:57 | sell | 8.00 | eurjpy | 112.424 | 0.000 | 112.100 | 2011.01.25 19:21 | 112.100 | 0.00 | 0.00 | 0.00 | 3 153.90 |
| 174224644 | 2011.01.25 15:58 | sell | 8.00 | eurjpy | 112.427 | 0.000 | 112.100 | 2011.01.25 19:21 | 112.100 | 0.00 | 0.00 | 0.00 | 3 183.10 |
| 174224666 | 2011.01.25 15:58 | sell | 8.00 | eurjpy | 112.429 | 0.000 | 112.100 | 2011.01.25 19:21 | 112.100 | 0.00 | 0.00 | 0.00 | 3 202.57 |
| 174224686 | 2011.01.25 15:58 | sell | 8.00 | eurjpy | 112.429 | 0.000 | 112.100 | 2011.01.25 19:21 | 112.100 | 0.00 | 0.00 | 0.00 | 3 202.57 |
| 174224744 | 2011.01.25 15:58 | sell | 8.00 | eurjpy | 112.427 | 0.000 | 111.990 | 2011.01.28 17:14 | 111.990 | 0.00 | 0.00 | -181.27 | 4 254.02 |
| 174224754 | 2011.01.25 15:58 | sell | 8.00 | eurjpy | 112.416 | 0.000 | 111.990 | 2011.01.28 17:14 | 111.990 | 0.00 | 0.00 | -181.27 | 4 146.94 |
| 174224767 | 2011.01.25 15:58 | sell | 8.00 | eurjpy | 112.417 | 0.000 | 111.990 | 2011.01.28 17:14 | 111.990 | 0.00 | 0.00 | -181.27 | 4 156.67 |
| 174224791 | 2011.01.25 15:58 | sell | 8.00 | eurjpy | 112.422 | 0.000 | 111.990 | 2011.01.28 17:14 | 111.990 | 0.00 | 0.00 | -181.27 | 4 205.35 |
| 174224803 | 2011.01.25 15:58 | sell | 8.00 | eurjpy | 112.427 | 0.000 | 111.990 | 2011.01.28 17:14 | 111.990 | 0.00 | 0.00 | -181.27 | 4 254.02 |
| 174224824 | 2011.01.25 15:58 | sell | 8.00 | eurjpy | 112.427 | 0.000 | 111.990 | 2011.01.28 17:14 | 111.990 | 0.00 | 0.00 | -181.27 | 4 254.02 |
| 174224839 | 2011.01.25 15:58 | sell | 8.00 | eurjpy | 112.433 | 0.000 | 111.990 | 2011.01.28 17:14 | 111.990 | 0.00 | 0.00 | -181.27 | 4 312.43 |
| 174224850 | 2011.01.25 15:58 | sell | 8.00 | eurjpy | 112.433 | 0.000 | 111.990 | 2011.01.28 17:14 | 111.990 | 0.00 | 0.00 | -181.27 | 4 312.43 |
| 174224861 | 2011.01.25 15:58 | sell | 8.00 | eurjpy | 112.433 | 0.000 | 111.990 | 2011.01.28 17:14 | 111.990 | 0.00 | 0.00 | -181.27 | 4 312.43 |
| 174224892 | 2011.01.25 15:58 | sell | 8.00 | eurjpy | 112.433 | 0.000 | 111.990 | 2011.01.28 17:14 | 111.990 | 0.00 | 0.00 | -181.27 | 4 312.43 |
| 175063102 | 2011.01.28 06:32 | sell | 8.00 | eurjpy | 113.303 | 0.000 | 113.000 | 2011.01.28 12:56 | 113.000 | 0.00 | 0.00 | 0.00 | 2 944.25 |
| 175063107 | 2011.01.28 06:33 | sell | 8.00 | eurjpy | 113.303 | 0.000 | 113.000 | 2011.01.28 12:56 | 113.000 | 0.00 | 0.00 | 0.00 | 2 944.25 |
| 175063110 | 2011.01.28 06:33 | sell | 8.00 | eurjpy | 113.308 | 0.000 | 113.000 | 2011.01.28 12:56 | 113.000 | 0.00 | 0.00 | 0.00 | 2 992.84 |
| 175063120 | 2011.01.28 06:33 | sell | 8.00 | eurjpy | 113.302 | 0.000 | 113.000 | 2011.01.28 12:56 | 113.000 | 0.00 | 0.00 | 0.00 | 2 934.53 |
| 175063124 | 2011.01.28 06:33 | sell | 8.00 | eurjpy | 113.307 | 0.000 | 113.000 | 2011.01.28 12:56 | 113.000 | 0.00 | 0.00 | 0.00 | 2 983.12 |
| 175063132 | 2011.01.28 06:33 | sell | 8.00 | eurjpy | 113.311 | 0.000 | 112.000 | 2011.01.28 17:14 | 112.000 | 0.00 | 0.00 | 0.00 | 12 763.00 |
| 175063134 | 2011.01.28 06:33 | sell | 8.00 | eurjpy | 113.311 | 0.000 | 112.000 | 2011.01.28 17:14 | 112.000 | 0.00 | 0.00 | 0.00 | 12 763.00 |
| 175063137 | 2011.01.28 06:33 | sell | 8.00 | eurjpy | 113.311 | 0.000 | 112.000 | 2011.01.28 17:14 | 112.000 | 0.00 | 0.00 | 0.00 | 12 763.00 |
| 175063140 | 2011.01.28 06:33 | sell | 8.00 | eurjpy | 113.311 | 0.000 | 112.000 | 2011.01.28 17:14 | 112.000 | 0.00 | 0.00 | 0.00 | 12 763.00 |
| 175063145 | 2011.01.28 06:33 | sell | 8.00 | eurjpy | 113.311 | 0.000 | 112.000 | 2011.01.28 17:14 | 112.000 | 0.00 | 0.00 | 0.00 | 12 763.00 |
| 175063150 | 2011.01.28 06:33 | sell | 8.00 | eurjpy | 113.311 | 0.000 | 112.000 | 2011.01.28 17:14 | 112.000 | 0.00 | 0.00 | 0.00 | 12 763.00 |
| 175063154 | 2011.01.28 06:33 | sell | 8.00 | eurjpy | 113.311 | 0.000 | 112.000 | 2011.01.28 17:14 | 112.000 | 0.00 | 0.00 | 0.00 | 12 763.00 |
| 175063159 | 2011.01.28 06:33 | sell | 8.00 | eurjpy | 113.314 | 0.000 | 112.000 | 2011.01.28 17:14 | 112.000 | 0.00 | 0.00 | 0.00 | 12 792.21 |
| 176553885 | 2011.02.04 07:51 | buy | 8.00 | eurjpy | 111.246 | 0.000 | 111.500 | 2011.02.04 14:21 | 111.500 | 0.00 | 0.00 | 0.00 | 2 486.20 |
| 176553898 | 2011.02.04 07:51 | buy | 8.00 | eurjpy | 111.251 | 0.000 | 111.500 | 2011.02.04 14:21 | 111.500 | 0.00 | 0.00 | 0.00 | 2 437.26 |
| 176553915 | 2011.02.04 07:51 | buy | 8.00 | eurjpy | 111.251 | 0.000 | 111.500 | 2011.02.04 14:21 | 111.500 | 0.00 | 0.00 | 0.00 | 2 437.26 |
| 176553919 | 2011.02.04 07:51 | buy | 8.00 | eurjpy | 111.251 | 0.000 | 111.500 | 2011.02.04 14:21 | 111.500 | 0.00 | 0.00 | 0.00 | 2 437.26 |
| 176553922 | 2011.02.04 07:51 | buy | 8.00 | eurjpy | 111.251 | 0.000 | 111.500 | 2011.02.04 14:21 | 111.500 | 0.00 | 0.00 | 0.00 | 2 437.26 |
| 176553926 | 2011.02.04 07:52 | buy | 8.00 | eurjpy | 111.251 | 0.000 | 111.500 | 2011.02.04 14:21 | 111.500 | 0.00 | 0.00 | 0.00 | 2 437.26 |
| 176553929 | 2011.02.04 07:52 | buy | 8.00 | eurjpy | 111.251 | 0.000 | 111.500 | 2011.02.04 14:21 | 111.500 | 0.00 | 0.00 | 0.00 | 2 437.26 |
| 176553939 | 2011.02.04 07:52 | buy | 8.00 | eurjpy | 111.251 | 0.000 | 111.500 | 2011.02.04 14:21 | 111.500 | 0.00 | 0.00 | 0.00 | 2 437.26 |
| 176553979 | 2011.02.04 07:52 | buy | 8.00 | eurjpy | 111.246 | 0.000 | 111.400 | 2011.02.04 14:03 | 111.400 | 0.00 | 0.00 | 0.00 | 1 507.59 |
| 176553985 | 2011.02.04 07:52 | buy | 8.00 | eurjpy | 111.246 | 0.000 | 111.400 | 2011.02.04 14:03 | 111.400 | 0.00 | 0.00 | 0.00 | 1 507.59 |
| 176553987 | 2011.02.04 07:52 | buy | 8.00 | eurjpy | 111.246 | 0.000 | 111.400 | 2011.02.04 14:03 | 111.400 | 0.00 | 0.00 | 0.00 | 1 507.59 |
| 176553995 | 2011.02.04 07:52 | buy | 8.00 | eurjpy | 111.247 | 0.000 | 111.400 | 2011.02.04 14:03 | 111.400 | 0.00 | 0.00 | 0.00 | 1 497.80 |
| 176554003 | 2011.02.04 07:52 | buy | 8.00 | eurjpy | 111.247 | 0.000 | 111.400 | 2011.02.04 14:03 | 111.400 | 0.00 | 0.00 | 0.00 | 1 497.80 |
| 176997149 | 2011.02.08 00:18 | sell | 8.00 | eurjpy | 111.817 | 0.000 | 111.700 | 2011.02.08 10:05 | 111.700 | 0.00 | 0.00 | 0.00 | 1 140.22 |
| 176997158 | 2011.02.08 00:18 | sell | 8.00 | eurjpy | 111.817 | 0.000 | 111.600 | 2011.02.08 11:02 | 111.749 | 0.00 | 0.00 | 0.00 | 662.52 |
| 176997181 | 2011.02.08 00:18 | sell | 8.00 | eurjpy | 111.807 | 0.000 | 111.700 | 2011.02.08 10:05 | 111.700 | 0.00 | 0.00 | 0.00 | 1 042.77 |
| 176997184 | 2011.02.08 00:18 | sell | 8.00 | eurjpy | 111.807 | 0.000 | 111.700 | 2011.02.08 10:05 | 111.700 | 0.00 | 0.00 | 0.00 | 1 042.77 |
| 176997189 | 2011.02.08 00:18 | sell | 8.00 | eurjpy | 111.807 | 0.000 | 111.700 | 2011.02.08 10:05 | 111.700 | 0.00 | 0.00 | 0.00 | 1 042.77 |
| 176997192 | 2011.02.08 00:18 | sell | 8.00 | eurjpy | 111.807 | 0.000 | 111.700 | 2011.02.08 10:05 | 111.700 | 0.00 | 0.00 | 0.00 | 1 042.77 |
| 177046244 | 2011.02.08 06:54 | sell | 8.00 | eurjpy | 112.075 | 0.000 | 111.878 | 2011.02.08 09:02 | 111.878 | 0.00 | 0.00 | 0.00 | 1 919.61 |
| 177046269 | 2011.02.08 06:54 | sell | 8.00 | eurjpy | 112.075 | 0.000 | 111.878 | 2011.02.08 09:02 | 111.878 | 0.00 | 0.00 | 0.00 | 1 919.61 |
| 177046288 | 2011.02.08 06:54 | sell | 8.00 | eurjpy | 112.067 | 0.000 | 111.878 | 2011.02.08 09:02 | 111.878 | 0.00 | 0.00 | 0.00 | 1 841.65 |
| 177046295 | 2011.02.08 06:54 | sell | 8.00 | eurjpy | 112.069 | 0.000 | 111.878 | 2011.02.08 09:02 | 111.878 | 0.00 | 0.00 | 0.00 | 1 861.14 |
| 177046307 | 2011.02.08 06:54 | sell | 8.00 | eurjpy | 112.067 | 0.000 | 111.878 | 2011.02.08 09:02 | 111.878 | 0.00 | 0.00 | 0.00 | 1 841.65 |
| 179131454 | 2011.02.17 09:23 | sell | 8.00 | eurjpy | 113.265 | 0.000 | 113.000 | 2011.02.18 12:04 | 113.000 | 0.00 | 0.00 | -24.00 | 2 543.15 |
| 179131498 | 2011.02.17 09:23 | sell | 8.00 | eurjpy | 113.277 | 0.000 | 113.000 | 2011.02.18 12:04 | 113.000 | 0.00 | 0.00 | -24.00 | 2 658.31 |
| 179131585 | 2011.02.17 09:23 | sell | 8.00 | eurjpy | 113.254 | 0.000 | 113.000 | 2011.02.18 12:04 | 113.000 | 0.00 | 0.00 | -24.00 | 2 437.59 |
| 179131597 | 2011.02.17 09:23 | sell | 8.00 | eurjpy | 113.261 | 0.000 | 113.000 | 2011.02.18 12:04 | 113.000 | 0.00 | 0.00 | -24.00 | 2 504.76 |
| 179170944 | 2011.02.17 11:54 | sell | 8.00 | eurjpy | 113.445 | 0.000 | 113.100 | 2011.02.17 14:52 | 113.100 | 0.00 | 0.00 | 0.00 | 3 309.07 |
| 179170953 | 2011.02.17 11:54 | sell | 8.00 | eurjpy | 113.434 | 0.000 | 113.100 | 2011.02.17 14:52 | 113.100 | 0.00 | 0.00 | 0.00 | 3 203.56 |
| 179170970 | 2011.02.17 11:54 | sell | 8.00 | eurjpy | 113.437 | 0.000 | 113.100 | 2011.02.17 14:52 | 113.100 | 0.00 | 0.00 | 0.00 | 3 232.34 |
| 179170993 | 2011.02.17 11:54 | sell | 8.00 | eurjpy | 113.427 | 0.000 | 113.100 | 2011.02.17 14:52 | 113.100 | 0.00 | 0.00 | 0.00 | 3 136.42 |
| 179171062 | 2011.02.17 11:54 | sell | 8.00 | eurjpy | 113.417 | 0.000 | 113.100 | 2011.02.17 14:52 | 113.100 | 0.00 | 0.00 | 0.00 | 3 040.51 |
| 179171097 | 2011.02.17 11:55 | sell | 8.00 | eurjpy | 113.420 | 0.000 | 113.100 | 2011.02.17 14:52 | 113.100 | 0.00 | 0.00 | 0.00 | 3 069.28 |
| 179171232 | 2011.02.17 11:55 | sell | 8.00 | eurjpy | 113.417 | 0.000 | 113.000 | 2011.02.18 12:04 | 113.000 | 0.00 | 0.00 | -24.00 | 4 001.87 |
| 180416288 | 2011.02.23 10:17 | sell | 8.00 | eurjpy | 113.509 | 0.000 | 113.250 | 2011.02.23 18:13 | 113.250 | 0.00 | 0.00 | 0.00 | 2 516.03 |
| 180416303 | 2011.02.23 10:17 | sell | 8.00 | eurjpy | 113.510 | 0.000 | 113.250 | 2011.02.23 18:13 | 113.250 | 0.00 | 0.00 | 0.00 | 2 525.74 |
| 180416318 | 2011.02.23 10:17 | sell | 8.00 | eurjpy | 113.500 | 0.000 | 113.250 | 2011.02.23 18:13 | 113.250 | 0.00 | 0.00 | 0.00 | 2 428.60 |
| 180416334 | 2011.02.23 10:17 | sell | 8.00 | eurjpy | 113.500 | 0.000 | 113.250 | 2011.02.23 18:13 | 113.250 | 0.00 | 0.00 | 0.00 | 2 428.60 |
| 180416357 | 2011.02.23 10:17 | sell | 8.00 | eurjpy | 113.501 | 0.000 | 113.250 | 2011.02.23 18:13 | 113.250 | 0.00 | 0.00 | 0.00 | 2 438.31 |
| 180416411 | 2011.02.23 10:18 | sell | 8.00 | eurjpy | 113.501 | 0.000 | 113.250 | 2011.02.23 18:13 | 113.250 | 0.00 | 0.00 | 0.00 | 2 438.31 |
| 181344967 | 2011.02.28 02:37 | buy | 8.00 | eurjpy | 112.150 | 0.000 | 112.350 | 2011.02.28 05:15 | 112.350 | 0.00 | 0.00 | 0.00 | 1 959.10 |
| 181344989 | 2011.02.28 02:37 | buy | 8.00 | eurjpy | 112.150 | 0.000 | 112.350 | 2011.02.28 05:15 | 112.350 | 0.00 | 0.00 | 0.00 | 1 959.10 |
| 181345000 | 2011.02.28 02:37 | buy | 8.00 | eurjpy | 112.149 | 0.000 | 112.350 | 2011.02.28 05:15 | 112.350 | 0.00 | 0.00 | 0.00 | 1 968.90 |
| 181345006 | 2011.02.28 02:37 | buy | 8.00 | eurjpy | 112.152 | 0.000 | 112.350 | 2011.02.28 05:15 | 112.350 | 0.00 | 0.00 | 0.00 | 1 939.51 |
| 181345021 | 2011.02.28 02:37 | buy | 8.00 | eurjpy | 112.150 | 0.000 | 112.350 | 2011.02.28 05:15 | 112.350 | 0.00 | 0.00 | 0.00 | 1 959.10 |
| 181345028 | 2011.02.28 02:38 | buy | 8.00 | eurjpy | 112.150 | 0.000 | 112.350 | 2011.02.28 05:15 | 112.350 | 0.00 | 0.00 | 0.00 | 1 959.10 |
| 181345040 | 2011.02.28 02:38 | buy | 8.00 | eurjpy | 112.146 | 0.000 | 112.350 | 2011.02.28 05:15 | 112.350 | 0.00 | 0.00 | 0.00 | 1 998.29 |
| 182609393 | 2011.03.04 01:20 | sell | 8.00 | eurjpy | 114.944 | 0.000 | 114.650 | 2011.03.07 09:35 | 114.650 | 0.00 | 0.00 | -16.59 | 2 866.23 |
| 182609399 | 2011.03.04 01:20 | sell | 8.00 | eurjpy | 114.944 | 0.000 | 114.650 | 2011.03.07 09:35 | 114.650 | 0.00 | 0.00 | -16.59 | 2 866.23 |
| 182609416 | 2011.03.04 01:20 | sell | 8.00 | eurjpy | 114.943 | 0.000 | 114.650 | 2011.03.07 09:35 | 114.650 | 0.00 | 0.00 | -16.59 | 2 856.48 |
| 182609420 | 2011.03.04 01:20 | sell | 8.00 | eurjpy | 114.942 | 0.000 | 114.650 | 2011.03.07 09:35 | 114.650 | 0.00 | 0.00 | -16.59 | 2 846.74 |
| 182609424 | 2011.03.04 01:20 | sell | 8.00 | eurjpy | 114.942 | 0.000 | 114.650 | 2011.03.07 09:35 | 114.650 | 0.00 | 0.00 | -16.59 | 2 846.74 |
| 182609426 | 2011.03.04 01:20 | sell | 8.00 | eurjpy | 114.942 | 0.000 | 114.650 | 2011.03.07 09:35 | 114.650 | 0.00 | 0.00 | -16.59 | 2 846.74 |
| 182668551 | 2011.03.04 10:46 | sell | 8.00 | eurjpy | 115.173 | 0.000 | 115.000 | 2011.03.04 17:10 | 115.000 | 0.00 | 0.00 | 0.00 | 1 681.08 |
| 182668557 | 2011.03.04 10:46 | sell | 8.00 | eurjpy | 115.177 | 0.000 | 115.000 | 2011.03.04 17:10 | 115.000 | 0.00 | 0.00 | 0.00 | 1 719.95 |
| 182834377 | 2011.03.07 01:54 | sell | 8.00 | eurjpy | 115.173 | 0.000 | 115.000 | 2011.03.07 03:47 | 115.000 | 0.00 | 0.00 | 0.00 | 1 681.81 |
| 182834468 | 2011.03.07 01:55 | sell | 8.00 | eurjpy | 115.148 | 0.000 | 115.000 | 2011.03.07 03:47 | 115.000 | 0.00 | 0.00 | 0.00 | 1 438.77 |
| 182834535 | 2011.03.07 01:55 | sell | 8.00 | eurjpy | 115.145 | 0.000 | 115.000 | 2011.03.07 03:47 | 115.000 | 0.00 | 0.00 | 0.00 | 1 409.61 |
| 182834557 | 2011.03.07 01:55 | sell | 8.00 | eurjpy | 115.146 | 0.000 | 115.000 | 2011.03.07 03:47 | 115.000 | 0.00 | 0.00 | 0.00 | 1 419.33 |
| 182834582 | 2011.03.07 01:55 | sell | 8.00 | eurjpy | 115.157 | 0.000 | 115.000 | 2011.03.07 03:47 | 115.000 | 0.00 | 0.00 | 0.00 | 1 526.27 |
| 182834617 | 2011.03.07 01:55 | sell | 8.00 | eurjpy | 115.137 | 0.000 | 115.000 | 2011.03.07 03:47 | 115.000 | 0.00 | 0.00 | 0.00 | 1 331.84 |
| 182834632 | 2011.03.07 01:55 | sell | 8.00 | eurjpy | 115.143 | 0.000 | 115.000 | 2011.03.07 03:47 | 115.000 | 0.00 | 0.00 | 0.00 | 1 390.17 |
| 182834639 | 2011.03.07 01:55 | sell | 8.00 | eurjpy | 115.141 | 0.000 | 115.000 | 2011.03.07 03:47 | 115.000 | 0.00 | 0.00 | 0.00 | 1 370.72 |
| 182834645 | 2011.03.07 01:55 | sell | 8.00 | eurjpy | 115.146 | 0.000 | 114.900 | 2011.03.07 04:43 | 114.900 | 0.00 | 0.00 | 0.00 | 2 394.01 |
| 182834648 | 2011.03.07 01:55 | sell | 8.00 | eurjpy | 115.136 | 0.000 | 114.900 | 2011.03.07 04:43 | 114.900 | 0.00 | 0.00 | 0.00 | 2 296.70 |
| 182834659 | 2011.03.07 01:55 | sell | 8.00 | eurjpy | 115.136 | 0.000 | 114.900 | 2011.03.07 04:43 | 114.900 | 0.00 | 0.00 | 0.00 | 2 296.70 |
| 182834667 | 2011.03.07 01:56 | sell | 8.00 | eurjpy | 115.141 | 0.000 | 114.900 | 2011.03.07 04:43 | 114.900 | 0.00 | 0.00 | 0.00 | 2 345.36 |
| 182834673 | 2011.03.07 01:56 | sell | 8.00 | eurjpy | 115.149 | 0.000 | 114.900 | 2011.03.07 04:43 | 114.900 | 0.00 | 0.00 | 0.00 | 2 423.21 |
| 182834678 | 2011.03.07 01:56 | sell | 8.00 | eurjpy | 115.146 | 0.000 | 114.900 | 2011.03.07 04:43 | 114.900 | 0.00 | 0.00 | 0.00 | 2 394.01 |
| 182834680 | 2011.03.07 01:56 | sell | 8.00 | eurjpy | 115.146 | 0.000 | 114.900 | 2011.03.07 04:43 | 114.900 | 0.00 | 0.00 | 0.00 | 2 394.01 |
| 182834687 | 2011.03.07 01:56 | sell | 8.00 | eurjpy | 115.143 | 0.000 | 114.900 | 2011.03.07 04:43 | 114.900 | 0.00 | 0.00 | 0.00 | 2 364.82 |
| 182834694 | 2011.03.07 01:56 | sell | 8.00 | eurjpy | 115.150 | 0.000 | 114.900 | 2011.03.07 04:43 | 114.900 | 0.00 | 0.00 | 0.00 | 2 432.94 |
| 182834701 | 2011.03.07 01:56 | sell | 8.00 | eurjpy | 115.147 | 0.000 | 114.900 | 2011.03.07 04:43 | 114.900 | 0.00 | 0.00 | 0.00 | 2 403.75 |
| 183720293 | 2011.03.09 23:47 | sell | 8.00 | eurjpy | 115.084 | 0.000 | 114.856 | 2011.03.10 06:15 | 114.856 | 0.00 | 0.00 | -95.83 | 2 202.90 |
| 183720305 | 2011.03.09 23:47 | sell | 8.00 | eurjpy | 115.087 | 0.000 | 114.856 | 2011.03.10 06:15 | 114.856 | 0.00 | 0.00 | -95.83 | 2 231.88 |
| 183720307 | 2011.03.09 23:47 | sell | 8.00 | eurjpy | 115.085 | 0.000 | 114.856 | 2011.03.10 06:15 | 114.856 | 0.00 | 0.00 | -95.83 | 2 212.56 |
| 183720311 | 2011.03.09 23:47 | sell | 8.00 | eurjpy | 115.085 | 0.000 | 114.856 | 2011.03.10 06:15 | 114.856 | 0.00 | 0.00 | -95.83 | 2 212.56 |
| 183720325 | 2011.03.09 23:47 | sell | 8.00 | eurjpy | 115.082 | 0.000 | 114.856 | 2011.03.10 06:15 | 114.856 | 0.00 | 0.00 | -95.83 | 2 183.57 |
| 183720329 | 2011.03.09 23:47 | sell | 8.00 | eurjpy | 115.082 | 0.000 | 114.856 | 2011.03.10 06:15 | 114.856 | 0.00 | 0.00 | -95.83 | 2 183.57 |
| 183720342 | 2011.03.09 23:48 | sell | 8.00 | eurjpy | 115.082 | 0.000 | 114.900 | 2011.03.10 05:01 | 114.900 | 0.00 | 0.00 | -95.83 | 1 757.18 |
| 183720356 | 2011.03.09 23:48 | sell | 8.00 | eurjpy | 115.082 | 0.000 | 114.900 | 2011.03.10 05:01 | 114.900 | 0.00 | 0.00 | -95.83 | 1 757.18 |
| 183720360 | 2011.03.09 23:48 | sell | 8.00 | eurjpy | 115.082 | 0.000 | 114.900 | 2011.03.10 05:01 | 114.900 | 0.00 | 0.00 | -95.83 | 1 757.18 |
| 183720362 | 2011.03.09 23:48 | sell | 8.00 | eurjpy | 115.082 | 0.000 | 114.900 | 2011.03.10 05:01 | 114.900 | 0.00 | 0.00 | -95.83 | 1 757.18 |
| 183720365 | 2011.03.09 23:48 | sell | 8.00 | eurjpy | 115.082 | 0.000 | 114.900 | 2011.03.10 05:01 | 114.900 | 0.00 | 0.00 | -95.83 | 1 757.18 |
| 183720367 | 2011.03.09 23:48 | sell | 8.00 | eurjpy | 115.082 | 0.000 | 114.900 | 2011.03.10 05:01 | 114.900 | 0.00 | 0.00 | -95.83 | 1 757.18 |
| 184834674 | 2011.03.15 01:09 | buy | 8.00 | usdchf | 0.92482 | 0.00000 | 0.92580 | 2011.03.30 16:21 | 0.92580 | 0.00 | 0.00 | -4.38 | 846.84 |
| 184834694 | 2011.03.15 01:09 | buy | 8.00 | usdchf | 0.92485 | 0.00000 | 0.92580 | 2011.03.30 16:21 | 0.92580 | 0.00 | 0.00 | -4.38 | 820.91 |
| 184834708 | 2011.03.15 01:09 | buy | 8.00 | usdchf | 0.92483 | 0.00000 | 0.92580 | 2011.03.30 16:21 | 0.92580 | 0.00 | 0.00 | -4.38 | 838.19 |
| 184834721 | 2011.03.15 01:09 | buy | 8.00 | usdchf | 0.92482 | 0.00000 | 0.92580 | 2011.03.30 16:21 | 0.92580 | 0.00 | 0.00 | -4.38 | 846.84 |
| 184834821 | 2011.03.15 01:09 | sell | 8.00 | eurusd | 1.39968 | 0.00000 | 1.39700 | 2011.03.15 03:03 | 1.39700 | 0.00 | 0.00 | 0.00 | 2 144.00 |
| 184834830 | 2011.03.15 01:09 | sell | 8.00 | eurusd | 1.39968 | 0.00000 | 1.39700 | 2011.03.15 03:03 | 1.39700 | 0.00 | 0.00 | 0.00 | 2 144.00 |
| 184834833 | 2011.03.15 01:09 | sell | 8.00 | eurusd | 1.39969 | 0.00000 | 1.39700 | 2011.03.15 03:03 | 1.39700 | 0.00 | 0.00 | 0.00 | 2 152.00 |
| 184834837 | 2011.03.15 01:09 | sell | 8.00 | eurusd | 1.39970 | 0.00000 | 1.39700 | 2011.03.15 03:03 | 1.39700 | 0.00 | 0.00 | 0.00 | 2 160.00 |
| 184834838 | 2011.03.15 01:09 | sell | 8.00 | eurusd | 1.39970 | 0.00000 | 1.39700 | 2011.03.15 03:03 | 1.39700 | 0.00 | 0.00 | 0.00 | 2 160.00 |
| 184834840 | 2011.03.15 01:10 | sell | 8.00 | eurusd | 1.39970 | 0.00000 | 1.39700 | 2011.03.15 03:03 | 1.39700 | 0.00 | 0.00 | 0.00 | 2 160.00 |
| 184834857 | 2011.03.15 01:10 | sell | 8.00 | eurusd | 1.39970 | 0.00000 | 1.39700 | 2011.03.15 03:03 | 1.39700 | 0.00 | 0.00 | 0.00 | 2 160.00 |
| 184834894 | 2011.03.15 01:10 | sell | 8.00 | eurusd | 1.39970 | 0.00000 | 1.39750 | 2011.03.15 02:58 | 1.39750 | 0.00 | 0.00 | 0.00 | 1 760.00 |
| 184834902 | 2011.03.15 01:10 | sell | 8.00 | eurusd | 1.39970 | 0.00000 | 1.39750 | 2011.03.15 02:58 | 1.39750 | 0.00 | 0.00 | 0.00 | 1 760.00 |
| 184834910 | 2011.03.15 01:10 | sell | 8.00 | eurusd | 1.39973 | 0.00000 | 1.39750 | 2011.03.15 02:58 | 1.39750 | 0.00 | 0.00 | 0.00 | 1 784.00 |
| 184834917 | 2011.03.15 01:10 | sell | 8.00 | eurusd | 1.39973 | 0.00000 | 1.39750 | 2011.03.15 02:58 | 1.39750 | 0.00 | 0.00 | 0.00 | 1 784.00 |
| 184834922 | 2011.03.15 01:10 | sell | 8.00 | eurusd | 1.39973 | 0.00000 | 1.39750 | 2011.03.15 02:58 | 1.39750 | 0.00 | 0.00 | 0.00 | 1 784.00 |
| 184834929 | 2011.03.15 01:10 | sell | 8.00 | eurusd | 1.39973 | 0.00000 | 1.39750 | 2011.03.15 02:58 | 1.39750 | 0.00 | 0.00 | 0.00 | 1 784.00 |
| 184834949 | 2011.03.15 01:10 | sell | 8.00 | eurusd | 1.39980 | 0.00000 | 1.39650 | 2011.03.15 03:04 | 1.39650 | 0.00 | 0.00 | 0.00 | 2 640.00 |
| 184834955 | 2011.03.15 01:10 | sell | 8.00 | eurusd | 1.39980 | 0.00000 | 1.39650 | 2011.03.15 03:04 | 1.39650 | 0.00 | 0.00 | 0.00 | 2 640.00 |
| 184834963 | 2011.03.15 01:10 | sell | 8.00 | eurusd | 1.39981 | 0.00000 | 1.39650 | 2011.03.15 03:04 | 1.39650 | 0.00 | 0.00 | 0.00 | 2 648.00 |
| 184834965 | 2011.03.15 01:11 | sell | 8.00 | eurusd | 1.39981 | 0.00000 | 1.39650 | 2011.03.15 03:04 | 1.39650 | 0.00 | 0.00 | 0.00 | 2 648.00 |
| 184834977 | 2011.03.15 01:11 | sell | 8.00 | eurusd | 1.39982 | 0.00000 | 1.39650 | 2011.03.15 03:04 | 1.39650 | 0.00 | 0.00 | 0.00 | 2 656.00 |
| 184835022 | 2011.03.15 01:11 | sell | 8.00 | eurusd | 1.39960 | 0.00000 | 1.39500 | 2011.03.15 03:30 | 1.39500 | 0.00 | 0.00 | 0.00 | 3 680.00 |
| 184835027 | 2011.03.15 01:11 | sell | 8.00 | eurusd | 1.39960 | 0.00000 | 1.39500 | 2011.03.15 03:30 | 1.39500 | 0.00 | 0.00 | 0.00 | 3 680.00 |
| 184835041 | 2011.03.15 01:11 | sell | 8.00 | eurusd | 1.39954 | 0.00000 | 1.39500 | 2011.03.15 03:30 | 1.39500 | 0.00 | 0.00 | 0.00 | 3 632.00 |
| 184835043 | 2011.03.15 01:11 | sell | 8.00 | eurusd | 1.39954 | 0.00000 | 1.39500 | 2011.03.15 03:30 | 1.39500 | 0.00 | 0.00 | 0.00 | 3 632.00 |
| 184835047 | 2011.03.15 01:11 | sell | 8.00 | eurusd | 1.39953 | 0.00000 | 1.39500 | 2011.03.15 03:30 | 1.39500 | 0.00 | 0.00 | 0.00 | 3 624.00 |
| 184895611 | 2011.03.15 04:19 | buy | 8.00 | usdchf | 0.92360 | 0.00000 | 0.92500 | 2011.03.30 16:01 | 0.92500 | 0.00 | 0.00 | -4.38 | 1 210.81 |
| 185306258 | 2011.03.16 01:01 | buy | 8.00 | usdchf | 0.91829 | 0.00000 | 0.92500 | 2011.03.30 16:01 | 0.92500 | 0.00 | 0.00 | -3.51 | 5 803.24 |
| 185306288 | 2011.03.16 01:01 | buy | 8.00 | usdchf | 0.91836 | 0.00000 | 0.92500 | 2011.03.30 16:01 | 0.92500 | 0.00 | 0.00 | -3.51 | 5 742.70 |
| 185306308 | 2011.03.16 01:01 | buy | 8.00 | usdchf | 0.91835 | 0.00000 | 0.92500 | 2011.03.30 16:01 | 0.92500 | 0.00 | 0.00 | -3.51 | 5 751.35 |
| 185306330 | 2011.03.16 01:01 | buy | 8.00 | usdchf | 0.91836 | 0.00000 | 0.92500 | 2011.03.30 16:01 | 0.92500 | 0.00 | 0.00 | -3.51 | 5 742.70 |
| 185306347 | 2011.03.16 01:01 | buy | 8.00 | usdchf | 0.91834 | 0.00000 | 0.92500 | 2011.03.30 16:01 | 0.92500 | 0.00 | 0.00 | -3.51 | 5 760.00 |
| 185306359 | 2011.03.16 01:01 | buy | 8.00 | usdchf | 0.91835 | 0.00000 | 0.92500 | 2011.03.30 16:01 | 0.92500 | 0.00 | 0.00 | -3.51 | 5 751.35 |
| 185306407 | 2011.03.16 01:01 | sell | 8.00 | eurusd | 1.39870 | 0.00000 | 1.39550 | 2011.03.16 10:39 | 1.39550 | 0.00 | 0.00 | 0.00 | 2 560.00 |
| 185306425 | 2011.03.16 01:01 | sell | 8.00 | eurusd | 1.39880 | 0.00000 | 1.39550 | 2011.03.16 10:39 | 1.39550 | 0.00 | 0.00 | 0.00 | 2 640.00 |
| 185306447 | 2011.03.16 01:02 | sell | 8.00 | eurusd | 1.39870 | 0.00000 | 1.39550 | 2011.03.16 10:39 | 1.39550 | 0.00 | 0.00 | 0.00 | 2 560.00 |
| 185306476 | 2011.03.16 01:02 | sell | 8.00 | eurusd | 1.39877 | 0.00000 | 1.39550 | 2011.03.16 10:39 | 1.39550 | 0.00 | 0.00 | 0.00 | 2 616.00 |
| 185306494 | 2011.03.16 01:02 | sell | 8.00 | eurusd | 1.39868 | 0.00000 | 1.39550 | 2011.03.16 10:39 | 1.39550 | 0.00 | 0.00 | 0.00 | 2 544.00 |
| 185306512 | 2011.03.16 01:02 | sell | 8.00 | eurusd | 1.39867 | 0.00000 | 1.39550 | 2011.03.16 10:39 | 1.39550 | 0.00 | 0.00 | 0.00 | 2 536.00 |
| 185306533 | 2011.03.16 01:02 | sell | 8.00 | eurusd | 1.39858 | 0.00000 | 1.39550 | 2011.03.16 10:39 | 1.39550 | 0.00 | 0.00 | 0.00 | 2 464.00 |
| 185953606 | 2011.03.17 11:02 | buy | 8.00 | usdchf | 0.90184 | 0.00000 | 0.92500 | 2011.03.30 16:01 | 0.92500 | 0.00 | 0.00 | -3.51 | 20 030.27 |
| 185953661 | 2011.03.17 11:02 | buy | 8.00 | usdchf | 0.90187 | 0.00000 | 0.92500 | 2011.03.30 16:01 | 0.92500 | 0.00 | 0.00 | -3.51 | 20 004.32 |
| 185953742 | 2011.03.17 11:02 | buy | 8.00 | usdchf | 0.90187 | 0.00000 | 0.92500 | 2011.03.30 16:01 | 0.92500 | 0.00 | 0.00 | -3.51 | 20 004.32 |
| 185953858 | 2011.03.17 11:02 | buy | 8.00 | usdchf | 0.90182 | 0.00000 | 0.92500 | 2011.03.30 16:01 | 0.92500 | 0.00 | 0.00 | -3.51 | 20 047.57 |
| 185953918 | 2011.03.17 11:02 | buy | 8.00 | usdchf | 0.90188 | 0.00000 | 0.92500 | 2011.03.30 16:01 | 0.92500 | 0.00 | 0.00 | -3.51 | 19 995.68 |
| 185954131 | 2011.03.17 11:03 | buy | 8.00 | usdchf | 0.90185 | 0.00000 | 0.92500 | 2011.03.30 16:01 | 0.92500 | 0.00 | 0.00 | -3.51 | 20 021.62 |
| 185954191 | 2011.03.17 11:03 | buy | 8.00 | usdchf | 0.90181 | 0.00000 | 0.92480 | 2011.03.30 16:00 | 0.92480 | 0.00 | 0.00 | -3.51 | 19 887.54 |
| 189481813 | 2011.04.04 07:23 | sell | 1.00 | eurjpy | 119.653 | 0.000 | 119.050 | 2011.04.18 03:10 | 119.050 | 0.00 | 0.00 | -54.54 | 727.11 |
| 189481825 | 2011.04.04 07:24 | sell | 8.00 | eurjpy | 119.652 | 0.000 | 119.050 | 2011.04.18 03:10 | 119.050 | 0.00 | 0.00 | -436.26 | 5 807.31 |
| 189481850 | 2011.04.04 07:24 | sell | 8.00 | eurjpy | 119.652 | 0.000 | 119.050 | 2011.04.18 03:10 | 119.050 | 0.00 | 0.00 | -436.26 | 5 807.31 |
| 189481864 | 2011.04.04 07:24 | sell | 8.00 | eurjpy | 119.651 | 0.000 | 119.050 | 2011.04.18 03:10 | 119.050 | 0.00 | 0.00 | -436.26 | 5 797.66 |
| 189481872 | 2011.04.04 07:24 | sell | 8.00 | eurjpy | 119.651 | 0.000 | 119.050 | 2011.04.18 03:10 | 119.050 | 0.00 | 0.00 | -436.26 | 5 797.66 |
| 189481883 | 2011.04.04 07:24 | sell | 8.00 | eurjpy | 119.653 | 0.000 | 119.050 | 2011.04.18 03:10 | 119.050 | 0.00 | 0.00 | -436.26 | 5 816.96 |
| 189481894 | 2011.04.04 07:24 | sell | 8.00 | eurjpy | 119.654 | 0.000 | 119.050 | 2011.04.18 03:10 | 119.050 | 0.00 | 0.00 | -436.26 | 5 826.60 |
| 189481905 | 2011.04.04 07:24 | sell | 8.00 | eurjpy | 119.656 | 0.000 | 0.000 | 2011.04.18 05:11 | 119.374 | 0.00 | 0.00 | -436.26 | 2 718.92 |
| 189481914 | 2011.04.04 07:24 | sell | 8.00 | eurjpy | 119.656 | 0.000 | 0.000 | 2011.04.18 05:11 | 119.370 | 0.00 | 0.00 | -436.26 | 2 757.49 |
| 189481918 | 2011.04.04 07:24 | sell | 8.00 | eurjpy | 119.656 | 0.000 | 0.000 | 2011.04.18 05:11 | 119.370 | 0.00 | 0.00 | -436.26 | 2 757.49 |
| 189698662 | 2011.04.05 02:20 | sell | 8.00 | eurjpy | 119.744 | 0.000 | 0.000 | 2011.04.18 05:11 | 119.370 | 0.00 | 0.00 | -412.46 | 3 605.95 |
| 189698708 | 2011.04.05 02:20 | sell | 8.00 | eurjpy | 119.747 | 0.000 | 0.000 | 2011.04.18 05:11 | 119.369 | 0.00 | 0.00 | -412.46 | 3 644.52 |
| 189698721 | 2011.04.05 02:20 | sell | 8.00 | eurjpy | 119.750 | 0.000 | 0.000 | 2011.04.18 05:12 | 119.371 | 0.00 | 0.00 | -412.46 | 3 654.20 |
| 189698768 | 2011.04.05 02:20 | sell | 8.00 | eurjpy | 119.750 | 0.000 | 0.000 | 2011.04.18 05:12 | 119.379 | 0.00 | 0.00 | -412.46 | 3 576.63 |
| 189698799 | 2011.04.05 02:20 | sell | 8.00 | eurjpy | 119.733 | 0.000 | 0.000 | 2011.04.18 05:12 | 119.377 | 0.00 | 0.00 | -412.46 | 3 432.15 |
| 189698807 | 2011.04.05 02:20 | sell | 8.00 | eurjpy | 119.731 | 0.000 | 0.000 | 2011.04.18 05:12 | 119.378 | 0.00 | 0.00 | -412.46 | 3 403.19 |
| 189698815 | 2011.04.05 02:20 | sell | 8.00 | eurjpy | 119.729 | 0.000 | 0.000 | 2011.04.18 05:12 | 119.373 | 0.00 | 0.00 | -412.46 | 3 432.19 |
| 190046518 | 2011.04.06 02:25 | sell | 8.00 | eurjpy | 121.152 | 0.000 | 0.000 | 2011.04.18 05:12 | 119.373 | 0.00 | 0.00 | -388.86 | 17 150.71 |
| 190046538 | 2011.04.06 02:25 | sell | 8.00 | eurjpy | 121.154 | 0.000 | 0.000 | 2011.04.18 05:12 | 119.374 | 0.00 | 0.00 | -388.86 | 17 160.35 |
| 190046669 | 2011.04.06 02:25 | sell | 8.00 | eurjpy | 121.173 | 0.000 | 0.000 | 2011.04.18 05:12 | 119.375 | 0.00 | 0.00 | -388.86 | 17 333.67 |
| 190046695 | 2011.04.06 02:26 | sell | 8.00 | eurjpy | 121.174 | 0.000 | 0.000 | 2011.04.18 05:12 | 119.388 | 0.00 | 0.00 | -388.86 | 17 216.11 |
| 190046735 | 2011.04.06 02:26 | sell | 8.00 | eurjpy | 121.165 | 0.000 | 0.000 | 2011.04.18 05:12 | 119.389 | 0.00 | 0.00 | -388.86 | 17 119.51 |
| 190110326 | 2011.04.06 06:50 | sell | 8.00 | eurjpy | 121.703 | 0.000 | 0.000 | 2011.04.18 05:13 | 119.394 | 0.00 | 0.00 | -388.86 | 22 256.76 |
| 190110337 | 2011.04.06 06:50 | sell | 8.00 | eurjpy | 121.703 | 0.000 | 0.000 | 2011.04.18 05:13 | 119.397 | 0.00 | 0.00 | -388.86 | 22 226.78 |
| 190110345 | 2011.04.06 06:50 | sell | 8.00 | eurjpy | 121.708 | 0.000 | 0.000 | 2011.04.18 05:13 | 119.394 | 0.00 | 0.00 | -388.86 | 22 302.53 |
| 190110350 | 2011.04.06 06:51 | sell | 8.00 | eurjpy | 121.708 | 0.000 | 0.000 | 2011.04.18 05:13 | 119.389 | 0.00 | 0.00 | -388.86 | 22 350.73 |
| 190110352 | 2011.04.06 06:51 | sell | 8.00 | eurjpy | 121.708 | 0.000 | 0.000 | 2011.04.18 05:13 | 119.388 | 0.00 | 0.00 | -388.86 | 22 360.64 |
| 190110355 | 2011.04.06 06:51 | sell | 8.00 | eurjpy | 121.708 | 0.000 | 0.000 | 2011.04.18 05:13 | 119.402 | 0.00 | 0.00 | -388.86 | 22 224.10 |
| 190110363 | 2011.04.06 06:51 | sell | 8.00 | eurjpy | 121.708 | 0.000 | 0.000 | 2011.04.18 05:13 | 119.401 | 0.00 | 0.00 | -388.86 | 22 233.74 |
| 190264937 | 2011.04.06 15:54 | sell | 8.00 | eurjpy | 121.930 | 0.000 | 0.000 | 2011.04.18 05:13 | 119.397 | 0.00 | 0.00 | -388.86 | 24 413.87 |
| 0.00 | 0.00 | -15 173.01 | 1 143 927.39 | ||||||||||
| Closed P/L: | 1 128 754.38 | ||||||||||||
| 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: | 500 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 128 754.38 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 628 754.38 | Equity: | 1 628 754.38 | Free Margin: | 1 628 754.38 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 128 754.38 | Gross Loss: | 0.00 | Total Net Profit: | 1 128 754.38 | ||||||||
| Profit Factor: | Expected Payoff: | 4060.27 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 278 | Short Positions (won %): | 197 (100.00%) | Long Positions (won %): | 81 (100.00%) | ||||||||
| Profit Trades (% of total): | 278 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 24 025.01 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 4 060.27 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 278 (1 128 754.38) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 1 128 754.38 (278) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 278 | consecutive losses: | 0 | |||||||||