
| Account: |
505*** |
| Name: |
forexmoney |
| Currency: |
USD |
| Date: |
2010 November 1, 14:06 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2008.12.16 19:18 |
balance |
New account bonus/auto |
| | | | |
| | | | |
100.00 |
| 2009.02.25 23:23 |
balance |
Click & Buy Dep 2/24 - AL |
| | | | |
| | | | |
500.00 |
| 2009.02.25 23:23 |
balance |
feb bonus - al |
| | | | |
| | | | |
15.00 |
| 2009.03.05 14:57 |
sell |
0.02 |
eurchf |
1.4745 |
1.4795 |
0.0000 |
2009.03.05 16:31 |
1.4747 |
0.00 |
0.00 |
0.00 |
-2 |
-0.34 |
| 2009.03.30 00:32 |
sell |
0.01 |
gbpchf |
1.6360 |
0.0000 |
0.0000 |
2009.03.30 00:32 |
1.6373 |
0.00 |
0.00 |
0.00 |
-13 |
-1.13 |
| 2009.03.30 16:33 |
sell |
0.01 |
usdjpy |
96.85 |
0.00 |
0.00 |
2009.03.30 16:33 |
96.92 |
0.00 |
0.00 |
0.00 |
-7 |
-0.72 |
| 2009.03.30 16:34 |
sell |
0.01 |
usdjpy |
96.89 |
0.00 |
0.00 |
2009.03.30 16:34 |
96.91 |
0.00 |
0.00 |
0.00 |
-2 |
-0.21 |
| 2009.04.14 01:53 |
buy |
0.01 |
usdjpy |
100.08 |
0.00 |
0.00 |
2009.04.14 01:54 |
100.04 |
0.00 |
0.00 |
0.00 |
-4 |
-0.40 |
| 2009.04.14 22:49 |
buy |
0.01 |
usdjpy |
98.93 |
0.00 |
0.00 |
2009.04.14 22:49 |
98.90 |
0.00 |
0.00 |
0.00 |
-3 |
-0.30 |
| 2009.05.06 02:17 |
sell |
0.20 |
eurjpy |
131.46 |
132.45 |
0.00 |
2009.05.06 08:13 |
130.13 |
0.00 |
0.00 |
0.00 |
133 |
270.91 |
| 2009.05.07 03:09 |
buy |
0.02 |
gbpusd |
1.5143 |
0.0000 |
0.0000 |
2009.05.25 00:02 |
1.5910 |
0.00 |
0.00 |
0.00 |
767 |
153.40 |
| 2009.05.08 14:13 |
buy |
0.05 |
gbpjpy |
149.57 |
0.00 |
0.00 |
2009.05.11 09:39 |
149.88 |
0.00 |
0.00 |
0.00 |
31 |
15.74 |
| 2009.05.13 20:35 |
buy |
0.10 |
usdchf |
1.1094 |
1.0985 |
0.0000 |
2009.05.19 11:15 |
1.1111 |
0.00 |
0.00 |
0.00 |
17 |
15.30 |
| 2009.05.13 20:38 |
buy |
0.01 |
gbpjpy |
145.36 |
0.00 |
0.00 |
2009.05.25 00:01 |
150.57 |
0.00 |
0.00 |
0.00 |
521 |
55.05 |
| 2009.06.18 19:28 |
buy |
1.00 |
eurjpy |
134.72 |
0.00 |
0.00 |
2009.06.18 19:28 |
134.69 |
0.00 |
0.00 |
0.00 |
-3 |
-31.13 |
| 2009.09.17 19:25 |
buy |
0.02 |
usdjpy |
91.29 |
0.00 |
0.00 |
2009.09.21 09:48 |
92.08 |
0.00 |
0.00 |
0.00 |
79 |
17.16 |
| 2009.10.15 15:45 |
buy |
0.05 |
usdjpy |
90.51 |
90.53 |
0.00 |
2009.10.19 10:42 |
90.53 |
0.00 |
0.00 |
0.00 |
2 |
1.10 |
| 2009.11.18 02:17 |
buy |
0.06 |
gbpjpy |
150.31 |
149.49 |
0.00 |
2009.11.18 17:12 |
149.49 |
0.00 |
0.00 |
0.00 |
-82 |
-55.16 |
| 2009.11.19 09:45 |
sell |
0.06 |
audusd |
0.9239 |
0.0000 |
0.0000 |
2009.11.20 13:35 |
0.9115 |
0.00 |
0.00 |
-0.56 |
124 |
74.40 |
| 2009.11.26 09:17 |
sell |
0.06 |
nzdusd |
0.7219 |
0.0000 |
0.0000 |
2009.11.26 19:07 |
0.7155 |
0.00 |
0.00 |
0.00 |
64 |
38.40 |
| 2009.11.30 03:18 |
sell |
0.06 |
nzdusd |
0.7185 |
0.0000 |
0.0000 |
2009.11.30 03:27 |
0.7189 |
0.00 |
0.00 |
0.00 |
-4 |
-2.40 |
| 2009.11.27 02:44 |
sell |
0.06 |
audusd |
0.9070 |
0.9170 |
0.0000 |
2009.11.30 03:29 |
0.9170 |
0.00 |
0.00 |
-0.55 |
-100 |
-60.00 |
| 2009.12.05 00:46 |
balance |
ADJ MT equity sync |
| | | | |
| | | | |
-0.63 |
| 2010.02.03 13:15 |
buy |
0.07 |
eurjpy |
126.77 |
125.70 |
0.00 |
2010.02.04 10:54 |
125.69 |
0.00 |
0.00 |
0.00 |
-108 |
-83.30 |
| 2010.03.11 14:05 |
buy |
0.07 |
gbpchf |
1.6097 |
1.5980 |
0.0000 |
2010.03.15 12:31 |
1.5980 |
0.00 |
0.00 |
0.12 |
-117 |
-77.17 |
| 2010.03.15 19:31 |
sell |
0.07 |
nzdusd |
0.6991 |
0.7060 |
0.0000 |
2010.03.16 09:09 |
0.7060 |
0.00 |
0.00 |
-0.39 |
-69 |
-48.30 |
| 2010.04.23 03:01 |
sell |
0.07 |
gbpusd |
1.5343 |
1.5450 |
0.0000 |
2010.04.26 08:19 |
1.5450 |
0.00 |
0.00 |
-0.12 |
-107 |
-74.90 |
| 2010.05.05 11:29 |
sell |
0.07 |
gbpjpy |
142.92 |
0.00 |
0.00 |
2010.05.05 11:31 |
143.21 |
0.00 |
0.00 |
0.00 |
-29 |
-21.47 |
| 2010.06.02 20:38 |
balance |
RPL Adjustment. Trade Resolutio |
| | | | |
| | | | |
416.07 |
| 2010.09.07 10:07 |
buy |
0.25 |
usdchf |
1.0099 |
1.0103 |
0.0000 |
2010.09.07 15:43 |
1.0103 |
0.00 |
0.00 |
0.00 |
4 |
9.90 |
| 2010.09.08 15:13 |
buy |
0.12 |
usdchf |
1.0115 |
1.0115 |
0.0000 |
2010.09.09 14:02 |
1.0115 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.09.09 19:59 |
sell |
0.12 |
audusd |
0.9236 |
0.9280 |
0.0000 |
2010.09.13 00:00 |
0.9301 |
0.00 |
0.00 |
-3.03 |
-65 |
-78.00 |
| 2010.09.20 12:04 |
sell |
0.05 |
audusd |
0.9448 |
0.9470 |
0.0000 |
2010.09.20 17:39 |
0.9470 |
0.00 |
0.00 |
0.00 |
-22 |
-11.00 |
| 2010.09.20 12:04 |
sell |
0.05 |
audusd |
0.9447 |
0.9470 |
0.0000 |
2010.09.20 17:39 |
0.9470 |
0.00 |
0.00 |
0.00 |
-23 |
-11.50 |
| 2010.09.23 10:18 |
buy |
0.05 |
usdcad |
1.0315 |
1.0265 |
0.0000 |
2010.09.23 16:48 |
1.0335 |
0.00 |
0.00 |
0.00 |
20 |
9.68 |
| 2010.09.23 10:18 |
buy |
0.05 |
usdcad |
1.0315 |
1.0315 |
0.0000 |
2010.09.23 18:29 |
1.0315 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.09.29 23:25 |
buy |
0.05 |
usdchf |
0.9780 |
0.9740 |
0.0000 |
2010.09.30 12:03 |
0.9740 |
0.00 |
0.00 |
0.00 |
-40 |
-20.53 |
| 2010.10.04 22:47 |
sell |
0.07 |
gbpusd |
1.5828 |
1.5878 |
0.0000 |
2010.10.05 11:28 |
1.5880 |
0.00 |
0.00 |
-0.16 |
-52 |
-36.40 |
| 2010.10.06 14:15 |
sell |
0.07 |
eurusd |
1.3820 |
1.3885 |
0.0000 |
2010.10.06 16:34 |
1.3885 |
0.00 |
0.00 |
0.00 |
-65 |
-45.50 |
| 2010.10.13 19:12 |
buy |
0.05 |
usdchf |
0.9597 |
0.9540 |
0.0000 |
2010.10.14 03:16 |
0.9540 |
0.00 |
0.00 |
0.00 |
-57 |
-29.87 |
| 2010.10.22 14:34 |
buy |
0.04 |
eurusd |
1.3931 |
1.3931 |
0.0000 |
2010.10.26 02:00 |
1.3931 |
0.00 |
0.00 |
0.02 |
0 |
0.00 |
| 2010.10.29 17:08 |
buy |
0.05 |
eurjpy |
112.36 |
111.32 |
0.00 |
2010.11.01 13:01 |
112.28 |
0.00 |
0.00 |
0.04 |
-8 |
-4.97 |
| 2009.03.04 18:38 |
sell |
0.01 |
nzdusd |
0.5065 |
0.5163 |
0.4863 |
2009.03.05 13:42 |
0.4999 |
0.00 |
0.00 |
-0.19 |
66 |
6.60 |
| 2009.03.04 18:37 |
sell |
0.01 |
audusd |
0.6496 |
0.6598 |
0.6299 |
2009.03.05 13:42 |
0.6400 |
0.00 |
0.00 |
-0.19 |
96 |
9.60 |
| 2009.02.26 23:34 |
buy |
0.03 |
audusd |
0.6483 |
0.6310 |
0.6510 |
2009.03.02 02:22 |
0.6310 |
0.00 |
0.00 |
0.24 |
-173 |
-51.90 |
| 2010.02.19 10:07 |
sell |
0.07 |
nzdusd |
0.6941 |
0.7050 |
0.6650 |
2010.02.23 09:18 |
0.7050 |
0.00 |
0.00 |
-0.85 |
-109 |
-76.30 |
| 2010.03.03 10:08 |
sell |
0.07 |
nzdusd |
0.6935 |
0.6935 |
0.6835 |
2010.03.05 10:40 |
0.6906 |
0.00 |
0.00 |
-1.53 |
29 |
20.30 |
| 2010.04.01 05:39 |
sell |
0.07 |
nzdusd |
0.7045 |
0.7140 |
0.6860 |
2010.04.07 11:01 |
0.7054 |
0.00 |
0.00 |
-1.66 |
-9 |
-6.30 |
| 2009.08.10 23:11 |
buy |
0.02 |
nzdusd |
0.6773 |
0.6665 |
0.6865 |
2009.08.11 17:02 |
0.6665 |
0.00 |
0.00 |
0.05 |
-108 |
-21.60 |
| 2009.12.21 21:52 |
sell |
0.03 |
nzdusd |
0.7050 |
0.7050 |
0.6870 |
2009.12.23 17:32 |
0.7050 |
0.00 |
0.00 |
-0.38 |
0 |
0.00 |
| 2010.01.18 00:01 |
sell |
0.06 |
nzdusd |
0.7337 |
0.7350 |
0.7050 |
2010.01.21 19:21 |
0.7152 |
0.00 |
0.00 |
-1.94 |
185 |
111.00 |
| 2010.02.02 18:01 |
buy |
0.07 |
nzdusd |
0.7109 |
0.7004 |
0.7290 |
2010.02.04 00:20 |
0.7004 |
0.00 |
0.00 |
0.82 |
-105 |
-73.50 |
| 2009.10.26 23:49 |
sell |
0.02 |
nzdusd |
0.7468 |
0.7570 |
0.7370 |
2009.10.28 10:24 |
0.7405 |
0.00 |
0.00 |
-0.27 |
63 |
12.60 |
| 2010.03.19 16:45 |
sell |
0.07 |
audusd |
0.9185 |
0.9185 |
0.8001 |
2010.03.29 15:10 |
0.9144 |
0.00 |
0.00 |
-5.76 |
41 |
28.70 |
| 2009.06.09 19:09 |
buy |
0.05 |
audusd |
0.8002 |
0.7985 |
0.8085 |
2009.06.10 08:55 |
0.8085 |
0.00 |
0.00 |
0.24 |
83 |
41.50 |
| 2009.12.15 14:03 |
sell |
0.03 |
audusd |
0.9073 |
0.9068 |
0.8610 |
2009.12.17 10:40 |
0.8912 |
0.00 |
0.00 |
-1.25 |
161 |
48.30 |
| 2010.05.14 12:13 |
sell |
0.07 |
audusd |
0.8929 |
0.8975 |
0.8730 |
2010.05.17 06:48 |
0.8730 |
0.00 |
0.00 |
-0.79 |
199 |
139.30 |
| 2010.04.27 15:05 |
sell |
0.07 |
audusd |
0.9233 |
0.9333 |
0.8733 |
2010.05.06 21:47 |
0.8733 |
0.00 |
0.00 |
-8.81 |
500 |
350.00 |
| 2009.04.16 11:07 |
buy |
0.02 |
audcad |
0.8694 |
0.8627 |
0.8777 |
2009.04.16 15:56 |
0.8688 |
0.00 |
0.00 |
0.00 |
-6 |
-1.00 |
| 2009.10.28 19:13 |
sell |
0.03 |
eurgbp |
0.9007 |
0.9005 |
0.8830 |
2009.10.30 11:33 |
0.8963 |
0.00 |
0.00 |
0.00 |
44 |
21.83 |
| 2010.03.09 14:01 |
sell |
0.07 |
audusd |
0.9067 |
0.9150 |
0.8830 |
2010.03.10 00:04 |
0.9150 |
0.00 |
0.00 |
-0.74 |
-83 |
-58.10 |
| 2010.02.22 18:35 |
sell |
0.20 |
audusd |
0.8988 |
0.9002 |
0.8838 |
2010.02.22 18:36 |
0.8992 |
0.00 |
0.00 |
0.00 |
-4 |
-8.00 |
| 2009.03.02 21:55 |
sell |
0.02 |
eurgbp |
0.8955 |
0.8999 |
0.8901 |
2009.03.03 12:50 |
0.8999 |
0.00 |
0.00 |
-0.02 |
-44 |
-12.36 |
| 2009.12.15 14:04 |
sell |
0.03 |
audusd |
0.9073 |
0.9068 |
0.8910 |
2009.12.17 06:34 |
0.8910 |
0.00 |
0.00 |
-1.25 |
163 |
48.90 |
| 2009.10.26 19:03 |
sell |
0.05 |
audusd |
0.9196 |
0.9275 |
0.8950 |
2009.10.28 20:14 |
0.9005 |
0.00 |
0.00 |
-0.90 |
191 |
95.50 |
| 2009.12.02 14:04 |
sell |
0.06 |
eurgbp |
0.9035 |
0.9040 |
0.8970 |
2009.12.07 00:00 |
0.9046 |
0.00 |
0.00 |
0.00 |
-11 |
-10.84 |
| 2010.01.19 14:09 |
sell |
0.03 |
audusd |
0.9198 |
0.9297 |
0.9097 |
2010.01.20 17:30 |
0.9097 |
0.00 |
0.00 |
-0.32 |
101 |
30.30 |
| 2010.09.09 19:59 |
sell |
0.12 |
audusd |
0.9236 |
0.9280 |
0.9185 |
2010.09.13 00:00 |
0.9301 |
0.00 |
0.00 |
-3.03 |
-65 |
-78.00 |
| 2010.09.29 23:25 |
buy |
0.05 |
usdchf |
0.9780 |
0.9740 |
0.9848 |
2010.09.30 12:03 |
0.9740 |
0.00 |
0.00 |
0.00 |
-40 |
-20.53 |
| 2010.05.13 08:53 |
sell |
0.07 |
usdcad |
1.0140 |
1.0199 |
1.0010 |
2010.05.13 17:06 |
1.0199 |
0.00 |
0.00 |
0.00 |
-59 |
-40.49 |
| 2010.09.08 15:13 |
buy |
0.12 |
usdchf |
1.0114 |
1.0065 |
1.0145 |
2010.09.09 10:31 |
1.0145 |
0.00 |
0.00 |
0.00 |
31 |
36.67 |
| 2009.10.05 09:30 |
sell |
0.05 |
usdchf |
1.0312 |
1.0412 |
1.0212 |
2009.10.06 09:39 |
1.0251 |
0.00 |
0.00 |
-0.10 |
61 |
29.75 |
| 2010.04.16 03:31 |
buy |
0.07 |
usdcad |
1.0044 |
1.0044 |
1.0260 |
2010.04.20 16:01 |
1.0044 |
0.00 |
0.00 |
-0.18 |
0 |
0.00 |
| 2010.04.27 15:10 |
buy |
0.03 |
usdcad |
1.0039 |
1.0039 |
1.0260 |
2010.04.29 12:53 |
1.0039 |
0.00 |
0.00 |
-0.08 |
0 |
0.00 |
| 2010.03.24 15:03 |
buy |
0.07 |
usdcad |
1.0231 |
1.0140 |
1.0320 |
2010.03.29 12:31 |
1.0216 |
0.00 |
0.00 |
-0.51 |
-15 |
-10.28 |
| 2009.09.21 11:01 |
buy |
0.02 |
usdchf |
1.0350 |
1.0240 |
1.0440 |
2009.09.22 10:35 |
1.0240 |
0.00 |
0.00 |
0.00 |
-110 |
-21.48 |
| 2010.01.12 22:10 |
buy |
0.06 |
usdcad |
1.0394 |
1.0287 |
1.0488 |
2010.01.13 19:45 |
1.0287 |
0.00 |
0.00 |
-0.11 |
-107 |
-62.41 |
| 2010.04.27 03:21 |
sell |
0.07 |
usdchf |
1.0726 |
1.0800 |
1.0540 |
2010.04.27 13:47 |
1.0792 |
0.00 |
0.00 |
0.00 |
-66 |
-42.81 |
| 2009.06.11 20:03 |
sell |
0.05 |
usdchf |
1.0701 |
1.0755 |
1.0605 |
2009.06.12 12:00 |
1.0755 |
0.00 |
0.00 |
-0.10 |
-54 |
-25.10 |
| 2009.12.08 15:22 |
buy |
0.06 |
usdcad |
1.0567 |
1.0565 |
1.0705 |
2009.12.09 17:46 |
1.0564 |
0.00 |
0.00 |
-0.11 |
-3 |
-1.70 |
| 2009.06.02 19:50 |
sell |
0.05 |
usdcad |
1.0813 |
1.0913 |
1.0713 |
2009.06.03 14:31 |
1.0913 |
0.00 |
0.00 |
-0.09 |
-100 |
-45.82 |
| 2009.07.09 11:33 |
sell |
0.02 |
usdchf |
1.0844 |
1.0940 |
1.0740 |
2009.07.09 18:54 |
1.0772 |
0.00 |
0.00 |
0.00 |
72 |
13.37 |
| 2009.07.23 23:05 |
buy |
0.02 |
usdchf |
1.0730 |
1.0622 |
1.0822 |
2009.07.27 21:40 |
1.0697 |
0.00 |
0.00 |
0.00 |
-33 |
-6.17 |
| 2009.10.23 17:12 |
buy |
0.05 |
usdcad |
1.0540 |
1.0675 |
1.0860 |
2009.10.27 12:36 |
1.0675 |
0.00 |
0.00 |
-0.16 |
135 |
63.23 |
| 2009.06.10 11:01 |
sell |
0.05 |
usdcad |
1.0979 |
1.1080 |
1.0880 |
2009.06.10 16:48 |
1.1080 |
0.00 |
0.00 |
0.00 |
-101 |
-45.58 |
| 2009.05.27 15:03 |
buy |
0.05 |
usdchf |
1.0892 |
1.0787 |
1.0988 |
2009.05.27 19:30 |
1.0839 |
0.00 |
0.00 |
0.00 |
-53 |
-24.45 |
| 2009.05.19 23:09 |
sell |
0.10 |
usdchf |
1.1092 |
1.1192 |
1.0992 |
2009.05.20 16:46 |
1.0992 |
0.00 |
0.00 |
-0.19 |
100 |
90.98 |
| 2009.07.29 19:32 |
buy |
0.02 |
usdcad |
1.0901 |
1.0795 |
1.0995 |
2009.07.31 08:02 |
1.0795 |
0.00 |
0.00 |
0.00 |
-106 |
-19.64 |
| 2009.07.06 11:30 |
buy |
0.02 |
usdchf |
1.0919 |
1.0810 |
1.1010 |
2009.07.06 16:40 |
1.0916 |
0.00 |
0.00 |
0.00 |
-3 |
-0.55 |
| 2009.03.25 15:27 |
sell |
0.01 |
usdchf |
1.1286 |
1.1356 |
1.1154 |
2009.03.25 15:28 |
1.1288 |
0.00 |
0.00 |
0.00 |
-2 |
-0.18 |
| 2009.03.25 15:29 |
sell |
0.01 |
usdchf |
1.1285 |
1.1356 |
1.1154 |
2009.03.25 15:29 |
1.1289 |
0.00 |
0.00 |
0.00 |
-4 |
-0.35 |
| 2009.03.25 15:29 |
sell |
0.01 |
usdchf |
1.1285 |
1.1356 |
1.1154 |
2009.03.25 15:29 |
1.1289 |
0.00 |
0.00 |
0.00 |
-4 |
-0.35 |
| 2010.06.01 19:44 |
sell |
0.07 |
usdchf |
1.0887 |
1.1575 |
1.1249 |
2010.06.01 22:59 |
1.1575 |
0.00 |
0.00 |
0.00 |
-688 |
-416.07 |
| 2009.03.26 01:40 |
buy |
0.01 |
usdchf |
1.1205 |
1.1099 |
1.1300 |
2009.03.26 01:40 |
1.1204 |
0.00 |
0.00 |
0.00 |
-1 |
-0.09 |
| 2009.04.16 11:05 |
buy |
0.05 |
usdchf |
1.1477 |
1.1365 |
1.1565 |
2009.04.16 13:30 |
1.1481 |
0.00 |
0.00 |
0.00 |
4 |
1.74 |
| 2009.02.27 11:12 |
sell |
0.02 |
usdchf |
1.1742 |
1.1842 |
1.1698 |
2009.02.27 13:05 |
1.1715 |
0.00 |
0.00 |
0.00 |
27 |
4.61 |
| 2009.03.02 22:17 |
sell |
0.02 |
usdchf |
1.1748 |
1.1780 |
1.1711 |
2009.03.03 01:03 |
1.1780 |
0.00 |
0.00 |
-0.04 |
-32 |
-5.43 |
| 2009.03.25 23:50 |
sell |
0.01 |
usdcad |
1.2323 |
1.2430 |
1.2223 |
2009.03.25 23:51 |
1.2332 |
0.00 |
0.00 |
0.00 |
-9 |
-0.73 |
| 2009.03.25 23:36 |
sell |
0.01 |
usdcad |
1.2320 |
1.2485 |
1.2279 |
2009.03.26 01:02 |
1.2315 |
0.00 |
0.00 |
0.00 |
5 |
0.41 |
| 2009.04.08 03:02 |
sell |
0.11 |
usdcad |
1.2373 |
1.2533 |
1.2326 |
2009.04.08 05:45 |
1.2434 |
0.00 |
0.00 |
0.00 |
-61 |
-53.96 |
| 2009.03.27 00:42 |
buy |
0.11 |
usdcad |
1.2292 |
1.2132 |
1.2345 |
2009.03.27 10:23 |
1.2296 |
0.00 |
0.00 |
0.00 |
4 |
3.58 |
| 2009.04.15 03:59 |
sell |
0.02 |
audnzd |
1.2416 |
1.2500 |
1.2350 |
2009.04.15 04:43 |
1.2435 |
0.00 |
0.00 |
0.00 |
-19 |
-2.20 |
| 2009.04.15 04:43 |
sell |
0.02 |
audnzd |
1.2418 |
1.2500 |
1.2350 |
2009.04.15 04:44 |
1.2439 |
0.00 |
0.00 |
0.00 |
-21 |
-2.43 |
| 2009.03.26 01:05 |
buy |
0.01 |
usdcad |
1.2312 |
1.2157 |
1.2364 |
2009.03.26 01:25 |
1.2301 |
0.00 |
0.00 |
0.00 |
-11 |
-0.89 |
| 2009.03.26 01:25 |
buy |
0.01 |
usdcad |
1.2307 |
1.2157 |
1.2364 |
2009.03.26 01:26 |
1.2302 |
0.00 |
0.00 |
0.00 |
-5 |
-0.41 |
| 2009.03.25 23:30 |
buy |
0.01 |
usdcad |
1.2314 |
1.2148 |
1.2365 |
2009.03.25 23:38 |
1.2318 |
0.00 |
0.00 |
0.00 |
4 |
0.32 |
| 2009.04.08 01:31 |
buy |
0.11 |
usdcad |
1.2369 |
1.2214 |
1.2407 |
2009.04.08 03:02 |
1.2371 |
0.00 |
0.00 |
0.00 |
2 |
1.78 |
| 2009.04.15 22:22 |
sell |
0.02 |
audnzd |
1.2516 |
1.2608 |
1.2458 |
2009.04.16 03:02 |
1.2618 |
0.00 |
0.00 |
0.00 |
-102 |
-11.79 |
| 2009.03.04 18:42 |
sell |
0.01 |
eurusd |
1.2612 |
1.2812 |
1.2512 |
2009.03.05 13:43 |
1.2554 |
0.00 |
0.00 |
-0.11 |
58 |
5.80 |
| 2009.04.16 03:03 |
sell |
0.02 |
audnzd |
1.2589 |
1.2671 |
1.2521 |
2009.04.16 11:17 |
1.2671 |
0.00 |
0.00 |
0.00 |
-82 |
-9.35 |
| 2009.03.05 16:11 |
buy |
0.05 |
eurusd |
1.2496 |
0.0000 |
1.2550 |
2009.03.05 16:45 |
1.2528 |
0.00 |
0.00 |
0.00 |
32 |
16.00 |
| 2009.03.31 23:30 |
sell |
0.10 |
usdcad |
1.2623 |
1.2779 |
1.2567 |
2009.03.31 23:47 |
1.2614 |
0.00 |
0.00 |
0.00 |
9 |
7.13 |
| 2009.04.01 00:50 |
sell |
0.11 |
usdcad |
1.2624 |
1.2787 |
1.2570 |
2009.04.01 01:27 |
1.2613 |
0.00 |
0.00 |
0.00 |
11 |
9.59 |
| 2009.03.06 09:56 |
sell |
0.02 |
eurusd |
1.2687 |
1.2886 |
1.2586 |
2009.03.06 11:48 |
1.2686 |
0.00 |
0.00 |
0.00 |
1 |
0.20 |
| 2009.04.02 00:00 |
buy |
0.11 |
usdcad |
1.2604 |
1.2436 |
1.2655 |
2009.04.02 03:18 |
1.2599 |
0.00 |
0.00 |
0.00 |
-5 |
-4.37 |
| 2009.03.31 23:52 |
buy |
0.11 |
usdcad |
1.2603 |
1.2439 |
1.2659 |
2009.04.01 00:31 |
1.2613 |
0.00 |
0.00 |
-0.18 |
10 |
8.72 |
| 2009.02.27 10:59 |
buy |
0.03 |
eurusd |
1.2663 |
1.2563 |
1.2689 |
2009.02.27 12:57 |
1.2684 |
0.00 |
0.00 |
0.00 |
21 |
6.30 |
| 2009.02.27 01:55 |
buy |
0.03 |
eurusd |
1.2724 |
1.2530 |
1.2761 |
2009.03.03 18:13 |
1.2528 |
0.00 |
0.00 |
0.08 |
-196 |
-58.80 |
| 2009.04.14 22:41 |
sell |
0.01 |
eurusd |
1.3276 |
1.3467 |
1.2825 |
2009.04.14 22:46 |
1.3277 |
0.00 |
0.00 |
0.00 |
-1 |
-0.10 |
| 2009.10.29 21:14 |
sell |
0.03 |
eurusd |
1.4835 |
1.5137 |
1.2835 |
2009.11.25 21:23 |
1.5137 |
0.00 |
0.00 |
-1.40 |
-302 |
-90.60 |
| 2009.04.14 22:41 |
sell |
0.01 |
eurusd |
1.3276 |
1.3515 |
1.2873 |
2009.04.14 22:46 |
1.3277 |
0.00 |
0.00 |
0.00 |
-1 |
-0.10 |
| 2009.03.04 22:04 |
buy |
0.01 |
usdcad |
1.2753 |
1.2646 |
1.2946 |
2009.03.05 08:45 |
1.2780 |
0.00 |
0.00 |
-0.03 |
27 |
2.11 |
| 2009.04.09 01:59 |
buy |
0.08 |
eurusd |
1.3252 |
1.3146 |
1.3302 |
2009.04.09 03:15 |
1.3253 |
0.00 |
0.00 |
0.00 |
1 |
0.80 |
| 2009.04.09 01:24 |
buy |
0.08 |
eurusd |
1.3256 |
1.3146 |
1.3306 |
2009.04.09 01:35 |
1.3266 |
0.00 |
0.00 |
0.00 |
10 |
8.00 |
| 2009.04.14 06:28 |
buy |
0.01 |
eurusd |
1.3323 |
1.3283 |
1.3465 |
2009.04.14 22:39 |
1.3283 |
0.00 |
0.00 |
0.00 |
-40 |
-4.00 |
| 2009.04.14 03:00 |
buy |
0.01 |
eurusd |
1.3370 |
1.3284 |
1.3513 |
2009.04.14 22:39 |
1.3284 |
0.00 |
0.00 |
0.00 |
-86 |
-8.60 |
| 2010.03.09 03:06 |
sell |
0.07 |
eurusd |
1.3625 |
1.3625 |
1.3530 |
2010.03.10 14:06 |
1.3625 |
0.00 |
0.00 |
-0.08 |
0 |
0.00 |
| 2010.03.18 04:15 |
sell |
0.07 |
eurusd |
1.3714 |
1.3715 |
1.3615 |
2010.03.18 18:19 |
1.3615 |
0.00 |
0.00 |
0.00 |
99 |
69.30 |
| 2010.10.27 13:36 |
buy |
0.05 |
eurusd |
1.3855 |
1.3760 |
1.3930 |
2010.10.27 18:04 |
1.3760 |
0.00 |
0.00 |
0.00 |
-95 |
-47.50 |
| 2009.03.06 22:23 |
sell |
0.02 |
gbpusd |
1.4055 |
1.4110 |
1.4000 |
2009.03.09 00:22 |
1.4110 |
0.00 |
0.00 |
-0.07 |
-55 |
-11.00 |
| 2010.10.18 16:09 |
buy |
0.05 |
eurusd |
1.3918 |
1.3850 |
1.4005 |
2010.10.18 23:13 |
1.3978 |
0.00 |
0.00 |
0.00 |
60 |
30.00 |
| 2009.03.02 22:05 |
buy |
0.02 |
gbpusd |
1.4047 |
1.4000 |
1.4075 |
2009.03.03 02:38 |
1.4000 |
0.00 |
0.00 |
0.02 |
-47 |
-9.40 |
| 2009.03.06 18:31 |
buy |
0.02 |
gbpusd |
1.4115 |
1.4055 |
1.4150 |
2009.03.06 22:23 |
1.4055 |
0.00 |
0.00 |
0.00 |
-60 |
-12.00 |
| 2009.03.06 10:16 |
sell |
0.02 |
gbpusd |
1.4280 |
1.4480 |
1.4180 |
2009.03.06 11:17 |
1.4215 |
0.00 |
0.00 |
0.00 |
65 |
13.00 |
| 2009.02.27 11:11 |
buy |
0.03 |
gbpusd |
1.4170 |
1.4065 |
1.4199 |
2009.02.27 11:26 |
1.4199 |
0.00 |
0.00 |
0.00 |
29 |
8.70 |
| 2010.06.22 11:31 |
sell |
0.07 |
gbpusd |
1.4717 |
1.4829 |
1.4440 |
2010.06.22 16:45 |
1.4829 |
0.00 |
0.00 |
0.00 |
-112 |
-78.40 |
| 2010.05.27 11:13 |
buy |
0.07 |
gbpusd |
1.4486 |
1.4380 |
1.4710 |
2010.05.31 11:01 |
1.4494 |
0.00 |
0.00 |
0.00 |
8 |
5.60 |
| 2009.03.04 23:51 |
sell |
0.01 |
eurchf |
1.4786 |
1.4820 |
1.4723 |
2009.03.05 13:43 |
1.4765 |
0.00 |
0.00 |
-0.15 |
21 |
1.78 |
| 2009.02.27 15:48 |
sell |
0.03 |
eurchf |
1.4814 |
1.4913 |
1.4750 |
2009.02.27 15:52 |
1.4828 |
0.00 |
0.00 |
0.00 |
-14 |
-3.58 |
| 2010.04.08 12:50 |
sell |
0.07 |
gbpusd |
1.5220 |
1.5320 |
1.4840 |
2010.04.09 10:13 |
1.5320 |
0.00 |
0.00 |
-0.18 |
-100 |
-70.00 |
| 2009.03.02 14:57 |
buy |
0.02 |
eurchf |
1.4825 |
1.4719 |
1.4870 |
2009.03.02 15:09 |
1.4814 |
0.00 |
0.00 |
0.00 |
-11 |
-1.87 |
| 2009.05.07 20:35 |
sell |
0.30 |
gbpusd |
1.4996 |
1.5095 |
1.4945 |
2009.05.07 23:01 |
1.5017 |
0.00 |
0.00 |
0.00 |
-21 |
-63.00 |
| 2009.03.26 03:53 |
buy |
0.02 |
eurchf |
1.5230 |
1.5124 |
1.5324 |
2009.03.26 03:53 |
1.5224 |
0.00 |
0.00 |
0.00 |
-6 |
-1.07 |
| 2010.01.29 15:21 |
sell |
0.06 |
gbpusd |
1.6105 |
1.6105 |
1.5830 |
2010.02.01 12:25 |
1.5872 |
0.00 |
0.00 |
-0.12 |
233 |
139.80 |
| 2010.02.12 10:02 |
buy |
0.07 |
gbpusd |
1.5729 |
1.5630 |
1.5930 |
2010.02.12 12:17 |
1.5630 |
0.00 |
0.00 |
0.00 |
-99 |
-69.30 |
| 2009.04.15 22:22 |
buy |
0.02 |
eurcad |
1.5910 |
1.5850 |
1.6000 |
2009.04.16 15:18 |
1.5850 |
0.00 |
0.00 |
0.00 |
-60 |
-9.99 |
| 2010.05.18 15:05 |
sell |
0.07 |
gbpchf |
1.6330 |
1.6430 |
1.6100 |
2010.05.18 20:16 |
1.6430 |
0.00 |
0.00 |
0.00 |
-100 |
-61.43 |
| 2009.10.06 11:15 |
buy |
0.05 |
gbpusd |
1.6022 |
1.5950 |
1.6115 |
2009.10.06 11:32 |
1.5950 |
0.00 |
0.00 |
0.00 |
-72 |
-36.00 |
| 2009.11.03 09:51 |
sell |
0.05 |
gbpusd |
1.6303 |
1.6420 |
1.6120 |
2009.11.03 20:36 |
1.6420 |
0.00 |
0.00 |
0.00 |
-117 |
-58.50 |
| 2010.01.21 10:10 |
sell |
0.06 |
gbpusd |
1.6223 |
1.6228 |
1.6128 |
2010.01.21 13:14 |
1.6128 |
0.00 |
0.00 |
0.00 |
95 |
57.00 |
| 2010.03.30 11:00 |
buy |
0.07 |
gbpchf |
1.5970 |
1.5960 |
1.6220 |
2010.03.31 17:10 |
1.5970 |
0.00 |
0.00 |
0.07 |
0 |
0.00 |
| 2009.06.09 11:10 |
buy |
0.05 |
gbpusd |
1.6145 |
1.6005 |
1.6285 |
2009.06.09 17:44 |
1.6285 |
0.00 |
0.00 |
0.00 |
140 |
70.00 |
| 2010.04.28 12:05 |
sell |
0.07 |
gbpchf |
1.6510 |
1.6610 |
1.6350 |
2010.04.29 21:54 |
1.6610 |
0.00 |
0.00 |
-0.67 |
-100 |
-64.63 |
| 2009.09.30 11:12 |
buy |
0.02 |
gbpchf |
1.6626 |
1.6516 |
1.6716 |
2009.09.30 15:47 |
1.6716 |
0.00 |
0.00 |
0.00 |
90 |
17.25 |
| 2010.02.01 10:47 |
sell |
0.06 |
gbpchf |
1.6865 |
1.6865 |
1.6730 |
2010.02.01 16:01 |
1.6865 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.10.01 12:12 |
buy |
0.05 |
gbpchf |
1.6644 |
1.6535 |
1.6735 |
2009.10.02 10:24 |
1.6535 |
0.00 |
0.00 |
0.04 |
-109 |
-52.33 |
| 2009.09.23 12:04 |
buy |
0.02 |
gbpchf |
1.6817 |
1.6702 |
1.6902 |
2009.09.23 18:04 |
1.6809 |
0.00 |
0.00 |
0.00 |
-8 |
-1.56 |
| 2009.05.26 15:15 |
buy |
0.05 |
gbpchf |
1.7291 |
1.7180 |
1.7380 |
2009.05.27 09:45 |
1.7380 |
0.00 |
0.00 |
0.04 |
89 |
40.95 |
| 2009.07.17 11:00 |
sell |
0.02 |
gbpchf |
1.7564 |
1.7665 |
1.7465 |
2009.07.17 21:44 |
1.7616 |
0.00 |
0.00 |
0.00 |
-52 |
-9.68 |
| 2009.06.08 15:02 |
buy |
0.05 |
gbpchf |
1.7433 |
1.7320 |
1.7570 |
2009.06.09 09:35 |
1.7570 |
0.00 |
0.00 |
0.06 |
137 |
62.85 |
| 2009.07.01 11:21 |
sell |
0.02 |
gbpchf |
1.7797 |
1.7815 |
1.7715 |
2009.07.01 19:00 |
1.7715 |
0.00 |
0.00 |
0.00 |
82 |
15.30 |
| 2009.07.20 15:03 |
buy |
0.02 |
gbpchf |
1.7682 |
1.7570 |
1.7770 |
2009.07.21 11:05 |
1.7570 |
0.00 |
0.00 |
0.02 |
-112 |
-20.99 |
| 2009.04.14 23:04 |
sell |
0.01 |
euraud |
1.8333 |
1.8445 |
1.8245 |
2009.04.15 04:25 |
1.8445 |
0.00 |
0.00 |
0.05 |
-112 |
-8.04 |
| 2009.04.16 02:14 |
buy |
0.02 |
euraud |
1.8177 |
1.8113 |
1.8263 |
2009.04.16 11:05 |
1.8263 |
0.00 |
0.00 |
0.00 |
86 |
12.39 |
| 2009.04.14 23:02 |
sell |
0.02 |
euraud |
1.8344 |
1.8419 |
1.8269 |
2009.04.14 23:02 |
1.8353 |
0.00 |
0.00 |
0.00 |
-9 |
-1.31 |
| 2009.04.15 22:22 |
buy |
0.02 |
euraud |
1.8217 |
1.8145 |
1.8295 |
2009.04.15 23:02 |
1.8143 |
0.00 |
0.00 |
0.00 |
-74 |
-10.78 |
| 2009.04.15 01:09 |
sell |
0.02 |
euraud |
1.8382 |
1.8448 |
1.8298 |
2009.04.15 04:25 |
1.8448 |
0.00 |
0.00 |
0.00 |
-66 |
-9.48 |
| 2009.04.15 04:25 |
sell |
0.01 |
euraud |
1.8437 |
1.8549 |
1.8349 |
2009.04.15 04:25 |
1.8447 |
0.00 |
0.00 |
0.00 |
-10 |
-0.72 |
| 2009.04.16 11:05 |
buy |
0.02 |
euraud |
1.8272 |
1.8206 |
1.8356 |
2009.04.16 11:05 |
1.8265 |
0.00 |
0.00 |
0.00 |
-7 |
-1.01 |
| 2010.06.10 11:14 |
sell |
0.07 |
chfjpy |
79.20 |
79.55 |
78.60 |
2010.06.10 11:40 |
79.55 |
0.00 |
0.00 |
0.00 |
-35 |
-26.89 |
| 2010.06.02 12:42 |
buy |
0.07 |
chfjpy |
79.55 |
78.55 |
81.25 |
2010.06.03 12:21 |
80.42 |
0.00 |
0.00 |
-0.25 |
87 |
65.74 |
| 2010.06.09 15:03 |
buy |
0.07 |
chfjpy |
79.89 |
78.90 |
82.30 |
2010.06.10 11:12 |
79.19 |
0.00 |
0.00 |
0.00 |
-70 |
-53.91 |
| 2010.06.10 23:39 |
buy |
0.07 |
chfjpy |
80.04 |
79.40 |
82.30 |
2010.06.11 18:15 |
79.40 |
0.00 |
0.00 |
0.00 |
-64 |
-48.93 |
| 2010.03.23 11:23 |
sell |
0.07 |
chfjpy |
84.88 |
85.60 |
83.40 |
2010.03.23 17:21 |
85.60 |
0.00 |
0.00 |
0.00 |
-72 |
-55.73 |
| 2010.04.27 11:05 |
sell |
0.07 |
chfjpy |
87.22 |
87.80 |
86.10 |
2010.04.27 18:39 |
86.10 |
0.00 |
0.00 |
0.00 |
112 |
84.26 |
| 2009.12.03 00:42 |
buy |
0.06 |
usdjpy |
87.50 |
86.70 |
88.50 |
2009.12.03 16:48 |
88.34 |
0.00 |
0.00 |
0.00 |
84 |
57.05 |
| 2010.05.04 04:28 |
buy |
0.07 |
chfjpy |
87.55 |
86.40 |
90.01 |
2010.05.04 14:44 |
86.40 |
0.00 |
0.00 |
0.00 |
-115 |
-85.23 |
| 2010.03.04 18:07 |
buy |
0.07 |
usdjpy |
89.13 |
88.20 |
90.30 |
2010.03.05 10:40 |
89.25 |
0.00 |
0.00 |
0.00 |
12 |
9.41 |
| 2010.01.05 18:26 |
sell |
0.06 |
usdjpy |
91.50 |
92.50 |
90.50 |
2010.01.06 12:34 |
92.50 |
0.00 |
0.00 |
-0.09 |
-100 |
-64.86 |
| 2010.01.11 18:04 |
sell |
0.06 |
usdjpy |
91.91 |
91.90 |
90.90 |
2010.01.12 17:03 |
91.27 |
0.00 |
0.00 |
-0.09 |
64 |
42.07 |
| 2009.10.21 16:19 |
buy |
0.05 |
usdjpy |
91.20 |
90.40 |
92.20 |
2009.10.26 03:01 |
92.08 |
0.00 |
0.00 |
0.00 |
88 |
47.78 |
| 2010.01.21 09:14 |
buy |
0.06 |
usdjpy |
91.58 |
90.50 |
92.50 |
2010.01.21 18:45 |
90.50 |
0.00 |
0.00 |
0.00 |
-108 |
-71.60 |
| 2010.03.22 11:05 |
buy |
0.07 |
usdjpy |
90.64 |
89.80 |
93.60 |
2010.03.25 00:53 |
92.21 |
0.00 |
0.00 |
0.00 |
157 |
119.18 |
| 2009.07.14 22:26 |
buy |
0.02 |
usdjpy |
93.40 |
92.40 |
94.40 |
2009.07.15 18:02 |
93.85 |
0.00 |
0.00 |
0.00 |
45 |
9.59 |
| 2010.05.27 20:27 |
buy |
0.07 |
usdjpy |
90.86 |
90.86 |
94.50 |
2010.06.07 01:48 |
91.67 |
0.00 |
0.00 |
0.00 |
81 |
61.85 |
| 2009.05.11 11:16 |
sell |
0.05 |
usdjpy |
97.96 |
97.96 |
97.09 |
2009.05.11 17:52 |
97.57 |
0.00 |
0.00 |
0.00 |
39 |
19.99 |
| 2009.04.20 15:06 |
sell |
0.10 |
usdjpy |
98.54 |
99.70 |
97.70 |
2009.04.20 19:23 |
98.10 |
0.00 |
0.00 |
0.00 |
44 |
44.85 |
| 2009.03.04 23:43 |
sell |
0.01 |
usdjpy |
99.00 |
99.35 |
98.20 |
2009.03.05 03:26 |
99.35 |
0.00 |
0.00 |
-0.07 |
-35 |
-3.52 |
| 2009.03.26 01:48 |
buy |
0.02 |
usdjpy |
97.55 |
96.51 |
98.51 |
2009.03.26 01:48 |
97.50 |
0.00 |
0.00 |
0.00 |
-5 |
-1.03 |
| 2009.03.05 14:30 |
sell |
0.02 |
usdjpy |
99.05 |
99.55 |
98.55 |
2009.03.05 16:10 |
98.84 |
0.00 |
0.00 |
0.00 |
21 |
4.25 |
| 2010.03.31 01:54 |
buy |
0.07 |
usdjpy |
92.91 |
90.60 |
99.40 |
2010.05.06 21:10 |
90.60 |
0.00 |
0.00 |
0.00 |
-231 |
-178.48 |
| 2010.04.14 14:42 |
buy |
0.07 |
usdjpy |
93.50 |
92.40 |
99.40 |
2010.04.16 17:00 |
92.40 |
0.00 |
0.00 |
0.00 |
-110 |
-83.33 |
| 2009.03.05 03:59 |
buy |
0.01 |
usdjpy |
99.40 |
98.90 |
99.72 |
2009.03.05 13:25 |
99.37 |
0.00 |
0.00 |
0.00 |
-3 |
-0.30 |
| 2009.04.14 23:24 |
buy |
0.02 |
usdjpy |
99.01 |
98.43 |
99.93 |
2009.04.14 23:25 |
98.98 |
0.00 |
0.00 |
0.00 |
-3 |
-0.61 |
| 2009.04.14 23:25 |
buy |
0.02 |
usdjpy |
99.02 |
98.43 |
99.93 |
2009.04.14 23:25 |
98.98 |
0.00 |
0.00 |
0.00 |
-4 |
-0.81 |
| 2009.03.02 14:48 |
buy |
0.05 |
eurjpy |
122.50 |
121.46 |
122.90 |
2009.03.02 15:16 |
122.48 |
0.00 |
0.00 |
0.00 |
-2 |
-1.03 |
| 2009.03.06 02:29 |
buy |
0.05 |
eurjpy |
123.54 |
122.55 |
124.51 |
2009.03.06 09:55 |
123.67 |
0.00 |
0.00 |
0.00 |
13 |
6.67 |
| 2009.03.04 11:56 |
buy |
0.03 |
eurjpy |
124.36 |
123.00 |
125.70 |
2009.03.04 18:47 |
125.09 |
0.00 |
0.00 |
0.00 |
73 |
22.07 |
| 2010.04.30 11:15 |
buy |
0.07 |
eurjpy |
125.22 |
124.16 |
127.50 |
2010.05.03 04:46 |
124.16 |
0.00 |
0.00 |
0.00 |
-106 |
-78.98 |
| 2009.04.17 11:13 |
sell |
0.10 |
eurjpy |
129.93 |
130.95 |
128.93 |
2009.04.17 16:15 |
129.30 |
0.00 |
0.00 |
0.00 |
63 |
63.55 |
| 2009.07.13 23:02 |
buy |
0.02 |
eurjpy |
130.11 |
129.49 |
131.05 |
2009.07.14 14:10 |
130.07 |
0.00 |
0.00 |
0.00 |
-4 |
-0.86 |
| 2009.11.12 11:15 |
sell |
0.06 |
eurjpy |
134.05 |
134.51 |
131.20 |
2009.11.16 21:44 |
133.38 |
0.00 |
0.00 |
-0.34 |
67 |
45.20 |
| 2009.10.09 11:14 |
buy |
0.05 |
eurjpy |
131.52 |
130.85 |
132.47 |
2009.10.09 13:01 |
130.84 |
0.00 |
0.00 |
0.00 |
-68 |
-38.29 |
| 2009.09.16 23:33 |
buy |
0.02 |
eurjpy |
133.96 |
133.90 |
134.60 |
2009.09.17 15:31 |
134.60 |
0.00 |
0.00 |
0.00 |
64 |
13.98 |
| 2009.06.18 19:28 |
buy |
0.05 |
eurjpy |
134.75 |
134.05 |
136.15 |
2009.06.19 21:28 |
134.05 |
0.00 |
0.00 |
0.07 |
-70 |
-36.45 |
| 2010.02.22 18:35 |
sell |
0.07 |
gbpjpy |
140.88 |
141.90 |
139.80 |
2010.02.23 14:48 |
139.80 |
0.00 |
0.00 |
-0.23 |
108 |
83.35 |
| 2010.03.26 03:13 |
buy |
0.07 |
gbpjpy |
137.61 |
138.60 |
143.50 |
2010.03.31 17:10 |
140.69 |
0.00 |
0.00 |
0.04 |
308 |
231.70 |
| 2009.10.14 02:38 |
buy |
0.05 |
gbpjpy |
143.25 |
142.25 |
144.75 |
2009.10.14 04:48 |
142.25 |
0.00 |
0.00 |
0.00 |
-100 |
-56.00 |
| 2009.05.07 03:09 |
buy |
0.20 |
gbpjpy |
149.59 |
148.00 |
150.96 |
2009.05.08 14:11 |
149.38 |
0.00 |
0.00 |
0.00 |
-21 |
-42.31 |
| |
0 |
0 |
-38.40 |
-102 |
-260.11 |
| |
Closed P/L: |
-298.51 |

Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.10.29 17:09 |
buy |
0.02 |
audusd |
0.9788 |
0.9788 |
0.0000 |
0.9883 |
0.00 |
0.00 |
0.20 |
95 |
19.00 |
| 2010.10.21 13:11 |
buy |
0.04 |
eurchf |
1.3498 |
1.3498 |
0.0000 |
1.3791 |
0.00 |
0.00 |
0.28 |
293 |
118.69 |
| 2010.10.05 02:58 |
sell |
0.07 |
eurusd |
1.3647 |
1.5725 |
0.0000 |
1.3969 |
0.00 |
0.00 |
-3.23 |
-322 |
-225.40 |
| 2010.11.01 14:06 |
buy |
0.02 |
usdchf |
0.9878 |
0.9774 |
0.0000 |
0.9874 |
0.00 |
0.00 |
0.00 |
-4 |
-0.81 |
| |
0 |
0 |
-2.75 |
62 |
-88.52 |
| |
Floating P/L: |
-91.27 |
Working Orders
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Market Price |
No Transactions
Summary
| Deposit/Withdrawal: |
1,030.44 |
| Closed Trade P/L: |
-298.51 |
| Balance: |
731.93 |
| Credit Facility: |
0.00 |
| Floating P/L: |
-91.27 |
| Equity: |
640.66 |
| Margin: |
191.13 |
| Free Margin: |
449.53 |
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