Account: 67300628 |
Name: gogojungle |
Currency: USD |
2012 November 9, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
117306558 | 2012.02.09 11:10 | balance | Deposit | 10 000.00 |
117734379 | 2012.02.15 19:00 | sell | 0.10 | eurjpy | 102.348 | 103.598 | 0.000 | 2012.02.16 21:30 | 103.598 | 0.00 | 0.00 | -0.74 | -158.43 |
117742741 | 2012.02.15 21:28 | sell | 0.10 | eurjpy | 102.507 | 103.598 | 0.000 | 2012.02.16 21:30 | 103.598 | 0.00 | 0.00 | -0.74 | -138.28 |
117934174 | 2012.02.20 02:00 | sell | 0.10 | eurjpy | 105.484 | 106.734 | 0.000 | 2012.02.22 01:00 | 105.540 | 0.00 | 0.00 | -0.50 | -7.02 |
118080198 | 2012.02.21 04:50 | sell | 0.10 | eurjpy | 105.665 | 106.734 | 0.000 | 2012.02.22 01:00 | 105.545 | 0.00 | 0.00 | -0.25 | 15.05 |
118218301 | 2012.02.22 01:00 | buy | 0.10 | eurjpy | 105.540 | 104.240 | 0.000 | 2012.02.22 05:00 | 105.507 | 0.00 | 0.00 | 0.00 | -4.13 |
118226732 | 2012.02.22 05:00 | sell | 0.10 | eurjpy | 105.508 | 106.758 | 0.000 | 2012.02.23 11:00 | 106.758 | 0.00 | 0.00 | -0.75 | -155.89 |
118227653 | 2012.02.22 05:34 | sell | 0.10 | eurjpy | 105.658 | 106.758 | 0.000 | 2012.02.23 11:00 | 106.758 | 0.00 | 0.00 | -0.75 | -137.18 |
118430990 | 2012.02.24 07:00 | sell | 0.10 | eurjpy | 107.375 | 108.625 | 0.000 | 2012.02.24 16:53 | 108.625 | 0.00 | 0.00 | 0.00 | -154.81 |
118434501 | 2012.02.24 08:41 | sell | 0.10 | eurjpy | 107.528 | 108.625 | 0.000 | 2012.02.24 16:53 | 108.625 | 0.00 | 0.00 | 0.00 | -135.86 |
118474264 | 2012.02.24 17:00 | sell | 0.10 | eurjpy | 108.590 | 109.840 | 0.000 | 2012.02.27 00:12 | 109.840 | 0.00 | 0.00 | -0.25 | -153.35 |
118477436 | 2012.02.24 17:17 | sell | 0.10 | eurjpy | 108.741 | 109.840 | 0.000 | 2012.02.27 00:12 | 109.840 | 0.00 | 0.00 | -0.25 | -134.82 |
118511748 | 2012.02.27 00:12 | sell | 0.10 | eurjpy | 109.765 | 111.015 | 0.000 | 2012.02.27 15:00 | 107.839 | 0.00 | 0.00 | 0.00 | 239.33 |
118516302 | 2012.02.27 00:50 | sell | 0.10 | eurjpy | 109.918 | 111.015 | 0.000 | 2012.02.27 15:00 | 107.841 | 0.00 | 0.00 | 0.00 | 258.09 |
118647386 | 2012.02.27 15:00 | buy | 0.10 | eurjpy | 107.839 | 106.539 | 0.000 | 2012.02.28 01:00 | 107.799 | 0.00 | 0.00 | 0.00 | -4.97 |
118653506 | 2012.02.27 15:53 | buy | 0.10 | eurjpy | 107.726 | 106.539 | 0.000 | 2012.02.28 01:00 | 107.794 | 0.00 | 0.00 | 0.00 | 8.45 |
118801273 | 2012.02.28 15:00 | buy | 0.10 | eurjpy | 108.434 | 107.134 | 0.000 | 2012.02.29 08:00 | 108.126 | 0.00 | 0.00 | 0.00 | -38.36 |
118804964 | 2012.02.28 15:29 | buy | 0.10 | eurjpy | 108.409 | 107.134 | 0.000 | 2012.02.29 08:00 | 108.126 | 0.00 | 0.00 | 0.00 | -35.25 |
118952591 | 2012.02.29 16:00 | sell | 0.10 | eurjpy | 107.973 | 109.223 | 0.000 | 2012.03.02 07:00 | 108.361 | 0.00 | 0.00 | -0.99 | -47.62 |
118957468 | 2012.02.29 16:38 | sell | 0.10 | eurjpy | 108.126 | 109.223 | 0.000 | 2012.03.02 07:00 | 108.361 | 0.00 | 0.00 | -0.99 | -28.85 |
119140200 | 2012.03.02 07:00 | buy | 0.10 | eurjpy | 108.361 | 107.061 | 0.000 | 2012.03.02 17:00 | 107.618 | 0.00 | 0.00 | 0.00 | -91.11 |
119163009 | 2012.03.02 10:41 | buy | 0.10 | eurjpy | 108.247 | 107.061 | 0.000 | 2012.03.02 17:00 | 107.620 | 0.00 | 0.00 | 0.00 | -76.88 |
119208975 | 2012.03.02 17:00 | sell | 0.10 | eurjpy | 107.615 | 108.865 | 0.000 | 2012.03.06 01:00 | 107.755 | 0.00 | 0.00 | -0.50 | -17.17 |
119210754 | 2012.03.02 17:13 | sell | 0.10 | eurjpy | 107.765 | 108.865 | 0.000 | 2012.03.06 01:00 | 107.762 | 0.00 | 0.00 | -0.50 | 0.36 |
119297338 | 2012.03.06 01:00 | buy | 0.10 | eurjpy | 107.755 | 106.455 | 0.000 | 2012.03.06 11:55 | 106.455 | 0.00 | 0.00 | 0.00 | -160.80 |
119307373 | 2012.03.06 03:20 | buy | 0.10 | eurjpy | 107.640 | 106.455 | 0.000 | 2012.03.06 11:55 | 106.455 | 0.00 | 0.00 | 0.00 | -146.57 |
119519826 | 2012.03.07 20:00 | buy | 0.10 | eurjpy | 106.506 | 105.206 | 0.000 | 2012.03.08 12:00 | 107.564 | 0.00 | 0.00 | 0.00 | 129.97 |
119664377 | 2012.03.09 16:00 | sell | 0.10 | eurjpy | 108.185 | 109.435 | 0.000 | 2012.03.12 23:00 | 108.143 | 0.00 | 0.00 | -0.25 | 5.11 |
119757899 | 2012.03.12 23:00 | buy | 0.10 | eurjpy | 108.143 | 106.843 | 0.000 | 2012.03.15 07:00 | 109.608 | 0.00 | 0.00 | 0.00 | 174.14 |
119773378 | 2012.03.13 08:21 | buy | 0.10 | eurjpy | 108.026 | 106.843 | 0.000 | 2012.03.15 07:00 | 109.608 | 0.00 | 0.00 | 0.00 | 188.04 |
120469666 | 2012.03.15 18:00 | sell | 0.10 | eurjpy | 108.919 | 110.169 | 0.000 | 2012.03.16 06:00 | 109.171 | 0.00 | 0.00 | -0.23 | -30.21 |
120473228 | 2012.03.15 19:19 | sell | 0.10 | eurjpy | 109.072 | 110.169 | 0.000 | 2012.03.16 06:00 | 109.170 | 0.00 | 0.00 | -0.23 | -11.75 |
120492374 | 2012.03.16 06:00 | buy | 0.10 | eurjpy | 109.171 | 107.871 | 0.000 | 2012.03.19 11:00 | 109.407 | 0.00 | 0.00 | 0.00 | 28.38 |
120493336 | 2012.03.16 06:43 | buy | 0.10 | eurjpy | 109.051 | 107.871 | 0.000 | 2012.03.19 11:00 | 109.405 | 0.00 | 0.00 | 0.00 | 42.58 |
124606483 | 2012.03.23 14:00 | buy | 0.10 | eurjpy | 109.562 | 108.262 | 0.000 | 2012.03.26 01:00 | 109.343 | 0.00 | 0.00 | 0.00 | -26.57 |
124629900 | 2012.03.23 14:29 | buy | 0.10 | eurjpy | 109.429 | 108.262 | 0.000 | 2012.03.26 01:00 | 109.343 | 0.00 | 0.00 | 0.00 | -10.43 |
126042060 | 2012.03.28 08:00 | sell | 0.10 | eurjpy | 110.421 | 111.671 | 0.000 | 2012.03.29 15:00 | 109.307 | 0.00 | 0.00 | -0.69 | 135.37 |
126042980 | 2012.03.28 08:32 | sell | 0.10 | eurjpy | 110.573 | 111.671 | 0.000 | 2012.03.29 15:00 | 109.307 | 0.00 | 0.00 | -0.69 | 153.84 |
126176300 | 2012.03.30 13:00 | buy | 0.10 | eurjpy | 109.553 | 108.253 | 0.000 | 2012.04.02 01:00 | 110.795 | 0.00 | 0.00 | 0.00 | 149.73 |
126182100 | 2012.03.30 14:22 | buy | 0.10 | eurjpy | 109.436 | 108.253 | 0.000 | 2012.04.02 01:00 | 110.795 | 0.00 | 0.00 | 0.00 | 163.83 |
126267254 | 2012.04.02 18:00 | sell | 0.10 | eurjpy | 109.098 | 110.348 | 0.000 | 2012.04.03 21:00 | 109.562 | 0.00 | 0.00 | -0.23 | -56.51 |
126268403 | 2012.04.02 18:09 | sell | 0.10 | eurjpy | 109.252 | 110.348 | 0.000 | 2012.04.03 21:00 | 109.575 | 0.00 | 0.00 | -0.23 | -39.33 |
126329072 | 2012.04.03 21:00 | buy | 0.10 | eurjpy | 109.559 | 108.259 | 0.000 | 2012.04.04 08:00 | 108.973 | 0.00 | 0.00 | 0.00 | -70.91 |
126351280 | 2012.04.04 04:34 | buy | 0.10 | eurjpy | 109.453 | 108.259 | 0.000 | 2012.04.04 08:00 | 108.969 | 0.00 | 0.00 | 0.00 | -58.56 |
126359730 | 2012.04.04 08:00 | sell | 0.10 | eurjpy | 108.959 | 110.209 | 0.000 | 2012.04.04 17:00 | 108.263 | 0.00 | 0.00 | 0.00 | 84.44 |
126362745 | 2012.04.04 09:25 | sell | 0.10 | eurjpy | 109.126 | 110.209 | 0.000 | 2012.04.04 17:00 | 108.321 | 0.00 | 0.00 | 0.00 | 97.67 |
126490725 | 2012.04.06 17:00 | sell | 0.10 | eurjpy | 106.639 | 107.889 | 0.000 | 2012.04.10 00:00 | 106.846 | 0.00 | 0.00 | -0.46 | -25.39 |
126494519 | 2012.04.06 19:58 | sell | 0.10 | eurjpy | 106.792 | 107.889 | 0.000 | 2012.04.10 00:00 | 106.835 | 0.00 | 0.00 | -0.46 | -5.28 |
126538066 | 2012.04.10 00:00 | buy | 0.10 | eurjpy | 106.851 | 105.551 | 0.000 | 2012.04.10 04:00 | 107.304 | 0.00 | 0.00 | 0.00 | 55.37 |
126543277 | 2012.04.10 04:00 | sell | 0.10 | eurjpy | 107.308 | 108.558 | 0.000 | 2012.04.11 16:00 | 106.301 | 0.00 | 0.00 | -0.23 | 124.45 |
126638747 | 2012.04.11 16:00 | buy | 0.10 | eurjpy | 106.296 | 104.996 | 0.000 | 2012.04.12 02:00 | 106.144 | 0.00 | 0.00 | 0.00 | -18.78 |
126639062 | 2012.04.11 16:02 | buy | 0.10 | eurjpy | 106.180 | 104.996 | 0.000 | 2012.04.12 02:00 | 106.139 | 0.00 | 0.00 | 0.00 | -5.07 |
126754199 | 2012.04.13 16:00 | sell | 0.10 | eurjpy | 106.448 | 107.698 | 0.000 | 2012.04.16 12:00 | 105.008 | 0.00 | 0.00 | -0.23 | 178.46 |
126829283 | 2012.04.17 03:00 | buy | 0.10 | eurjpy | 105.564 | 104.264 | 0.000 | 2012.04.18 04:00 | 106.600 | 0.00 | 0.00 | 0.00 | 127.64 |
126837476 | 2012.04.17 08:04 | buy | 0.10 | eurjpy | 105.450 | 104.264 | 0.000 | 2012.04.18 04:00 | 106.633 | 0.00 | 0.00 | 0.00 | 145.76 |
127056101 | 2012.04.23 11:00 | buy | 0.10 | eurjpy | 106.575 | 105.275 | 0.000 | 2012.04.23 21:00 | 106.504 | 0.00 | 0.00 | 0.00 | -8.75 |
127056311 | 2012.04.23 11:00 | buy | 0.10 | eurjpy | 106.465 | 105.275 | 0.000 | 2012.04.23 21:00 | 106.502 | 0.00 | 0.00 | 0.00 | 4.56 |
127113922 | 2012.04.24 17:00 | buy | 0.10 | eurjpy | 107.006 | 105.706 | 0.000 | 2012.04.26 13:00 | 106.978 | 0.00 | 0.00 | 0.00 | -3.46 |
127196042 | 2012.04.26 13:00 | sell | 0.10 | eurjpy | 106.971 | 108.221 | 0.000 | 2012.05.01 03:00 | 105.848 | 0.00 | 0.00 | -0.84 | 140.46 |
127212430 | 2012.04.26 21:06 | sell | 0.10 | eurjpy | 107.123 | 108.221 | 0.000 | 2012.05.01 03:00 | 105.848 | 0.00 | 0.00 | -0.84 | 159.47 |
127358533 | 2012.05.01 18:00 | buy | 0.10 | eurjpy | 106.053 | 104.753 | 0.000 | 2012.05.02 14:00 | 105.436 | 0.00 | 0.00 | 0.00 | -76.85 |
127379816 | 2012.05.02 04:40 | buy | 0.10 | eurjpy | 105.940 | 104.753 | 0.000 | 2012.05.02 14:00 | 105.436 | 0.00 | 0.00 | 0.00 | -62.78 |
127423661 | 2012.05.02 14:00 | sell | 0.10 | eurjpy | 105.437 | 106.687 | 0.000 | 2012.05.03 17:00 | 105.861 | 0.00 | 0.00 | -0.85 | -52.77 |
127451183 | 2012.05.02 19:52 | sell | 0.10 | eurjpy | 105.587 | 106.687 | 0.000 | 2012.05.03 17:00 | 105.961 | 0.00 | 0.00 | -0.85 | -46.52 |
127516178 | 2012.05.03 17:00 | buy | 0.10 | eurjpy | 105.800 | 104.500 | 0.000 | 2012.05.04 03:00 | 105.513 | 0.00 | 0.00 | 0.00 | -35.78 |
127516214 | 2012.05.03 17:00 | buy | 0.10 | eurjpy | 105.743 | 104.500 | 0.000 | 2012.05.04 03:00 | 105.515 | 0.00 | 0.00 | 0.00 | -28.42 |
127548072 | 2012.05.04 05:00 | sell | 0.10 | eurjpy | 105.452 | 106.702 | 0.000 | 2012.05.04 22:00 | 104.544 | 0.00 | 0.00 | 0.00 | 113.66 |
127618175 | 2012.05.07 01:00 | buy | 0.10 | eurjpy | 103.947 | 102.647 | 0.000 | 2012.05.07 11:00 | 103.907 | 0.00 | 0.00 | 0.00 | -5.01 |
127618557 | 2012.05.07 01:02 | buy | 0.10 | eurjpy | 103.856 | 102.647 | 0.000 | 2012.05.07 11:00 | 103.907 | 0.00 | 0.00 | 0.00 | 6.39 |
127699760 | 2012.05.07 23:00 | buy | 0.10 | eurjpy | 104.356 | 103.056 | 0.000 | 2012.05.08 13:00 | 103.836 | 0.00 | 0.00 | 0.00 | -65.19 |
127712451 | 2012.05.08 04:55 | buy | 0.10 | eurjpy | 104.244 | 103.056 | 0.000 | 2012.05.08 13:00 | 103.791 | 0.00 | 0.00 | 0.00 | -56.78 |
127742554 | 2012.05.08 13:00 | sell | 0.10 | eurjpy | 103.838 | 105.088 | 0.000 | 2012.05.10 16:00 | 103.442 | 0.00 | 0.00 | -1.15 | 49.59 |
127747775 | 2012.05.08 14:30 | sell | 0.10 | eurjpy | 104.003 | 105.088 | 0.000 | 2012.05.10 16:00 | 103.441 | 0.00 | 0.00 | -1.15 | 70.39 |
127906502 | 2012.05.10 16:00 | buy | 0.10 | eurjpy | 103.442 | 102.142 | 0.000 | 2012.05.11 08:00 | 103.182 | 0.00 | 0.00 | 0.00 | -32.57 |
127919869 | 2012.05.11 00:28 | buy | 0.10 | eurjpy | 103.346 | 102.142 | 0.000 | 2012.05.11 08:00 | 103.183 | 0.00 | 0.00 | 0.00 | -20.42 |
127929334 | 2012.05.11 08:00 | sell | 0.10 | eurjpy | 103.182 | 104.432 | 0.000 | 2012.05.16 03:00 | 102.293 | 0.00 | 0.00 | -0.73 | 110.68 |
127936937 | 2012.05.11 11:23 | sell | 0.10 | eurjpy | 103.333 | 104.432 | 0.000 | 2012.05.16 03:00 | 102.296 | 0.00 | 0.00 | -0.73 | 129.10 |
128208556 | 2012.05.16 23:00 | buy | 0.10 | eurjpy | 102.067 | 100.767 | 0.000 | 2012.05.17 03:00 | 102.300 | 0.00 | 0.00 | 0.00 | 28.99 |
128214724 | 2012.05.17 03:00 | sell | 0.10 | eurjpy | 102.301 | 103.551 | 0.000 | 2012.05.17 10:00 | 102.278 | 0.00 | 0.00 | 0.00 | 2.86 |
128233174 | 2012.05.17 10:00 | buy | 0.10 | eurjpy | 102.275 | 100.975 | 0.000 | 2012.05.17 14:00 | 101.870 | 0.00 | 0.00 | 0.00 | -50.46 |
128234629 | 2012.05.17 10:15 | buy | 0.10 | eurjpy | 102.160 | 100.975 | 0.000 | 2012.05.17 14:00 | 101.872 | 0.00 | 0.00 | 0.00 | -35.88 |
128250037 | 2012.05.17 14:00 | sell | 0.10 | eurjpy | 101.869 | 103.119 | 0.000 | 2012.05.17 20:00 | 100.934 | 0.00 | 0.00 | 0.00 | 117.78 |
128363753 | 2012.05.21 01:00 | buy | 0.10 | eurjpy | 101.244 | 99.944 | 0.000 | 2012.05.21 23:00 | 101.608 | 0.00 | 0.00 | 0.00 | 45.91 |
128363874 | 2012.05.21 01:00 | buy | 0.10 | eurjpy | 101.147 | 99.944 | 0.000 | 2012.05.21 23:00 | 101.614 | 0.00 | 0.00 | 0.00 | 58.90 |
128430274 | 2012.05.21 23:00 | sell | 0.10 | eurjpy | 101.612 | 102.862 | 0.000 | 2012.05.24 16:00 | 100.051 | 0.00 | 0.00 | -1.13 | 196.46 |
128458049 | 2012.05.22 10:46 | sell | 0.10 | eurjpy | 101.763 | 102.862 | 0.000 | 2012.05.24 16:00 | 100.053 | 0.00 | 0.00 | -0.90 | 215.22 |
128685449 | 2012.05.25 10:00 | buy | 0.10 | eurjpy | 100.008 | 98.708 | 0.000 | 2012.05.25 22:00 | 99.669 | 0.00 | 0.00 | 0.00 | -42.58 |
128695394 | 2012.05.25 15:04 | buy | 0.10 | eurjpy | 99.894 | 98.708 | 0.000 | 2012.05.25 22:00 | 99.668 | 0.00 | 0.00 | 0.00 | -28.38 |
128708170 | 2012.05.25 22:00 | sell | 0.10 | eurjpy | 99.670 | 100.920 | 0.000 | 2012.05.28 06:00 | 100.000 | 0.00 | 0.00 | -0.23 | -41.55 |
128709805 | 2012.05.28 00:00 | sell | 0.10 | eurjpy | 100.182 | 100.920 | 0.000 | 2012.05.28 06:00 | 100.009 | 0.00 | 0.00 | 0.00 | 21.78 |
128719350 | 2012.05.28 06:00 | buy | 0.10 | eurjpy | 99.999 | 98.699 | 0.000 | 2012.05.28 19:00 | 99.605 | 0.00 | 0.00 | 0.00 | -49.60 |
128726348 | 2012.05.28 11:06 | buy | 0.10 | eurjpy | 99.885 | 98.699 | 0.000 | 2012.05.28 19:00 | 99.605 | 0.00 | 0.00 | 0.00 | -35.25 |
128741298 | 2012.05.28 19:00 | sell | 0.10 | eurjpy | 99.605 | 100.855 | 0.000 | 2012.05.30 15:00 | 98.484 | 0.00 | 0.00 | -0.66 | 141.73 |
128745644 | 2012.05.29 02:16 | sell | 0.10 | eurjpy | 99.757 | 100.855 | 0.000 | 2012.05.30 15:00 | 98.479 | 0.00 | 0.00 | -0.33 | 161.59 |
128944912 | 2012.06.04 02:00 | buy | 0.10 | eurjpy | 97.137 | 95.837 | 0.000 | 2012.06.04 12:00 | 96.912 | 0.00 | 0.00 | 0.00 | -28.84 |
128944913 | 2012.06.04 02:00 | buy | 0.10 | eurjpy | 97.137 | 95.837 | 0.000 | 2012.06.04 12:00 | 96.907 | 0.00 | 0.00 | 0.00 | -29.48 |
128971086 | 2012.06.04 17:00 | sell | 0.10 | eurjpy | 97.638 | 98.888 | 0.000 | 2012.06.06 01:00 | 98.083 | 0.00 | 0.00 | -0.53 | -56.50 |
128971138 | 2012.06.04 17:00 | sell | 0.10 | eurjpy | 97.638 | 98.888 | 0.000 | 2012.06.06 01:00 | 98.082 | 0.00 | 0.00 | -0.53 | -56.37 |
129027789 | 2012.06.06 01:00 | buy | 0.10 | eurjpy | 98.083 | 96.783 | 0.000 | 2012.06.06 11:00 | 99.046 | 0.00 | 0.00 | 0.00 | 121.68 |
129027842 | 2012.06.06 01:01 | buy | 0.10 | eurjpy | 98.102 | 96.802 | 0.000 | 2012.06.06 11:00 | 99.047 | 0.00 | 0.00 | 0.00 | 119.41 |
129150764 | 2012.06.08 11:00 | buy | 0.10 | eurjpy | 98.991 | 97.691 | 0.000 | 2012.06.08 21:00 | 99.331 | 0.00 | 0.00 | 0.00 | 42.80 |
129150770 | 2012.06.08 11:00 | buy | 0.10 | eurjpy | 98.992 | 97.692 | 0.000 | 2012.06.08 21:00 | 99.329 | 0.00 | 0.00 | 0.00 | 42.42 |
129226168 | 2012.06.11 20:00 | sell | 0.10 | eurjpy | 99.289 | 100.539 | 0.000 | 2012.06.12 21:00 | 99.293 | 0.00 | 0.00 | -0.19 | -0.51 |
129226218 | 2012.06.11 20:00 | sell | 0.10 | eurjpy | 99.289 | 100.539 | 0.000 | 2012.06.12 21:00 | 99.294 | 0.00 | 0.00 | -0.19 | -0.63 |
129277864 | 2012.06.12 21:00 | buy | 0.10 | eurjpy | 99.292 | 97.992 | 0.000 | 2012.06.13 07:00 | 99.456 | 0.00 | 0.00 | 0.00 | 20.60 |
129277917 | 2012.06.12 21:01 | buy | 0.10 | eurjpy | 99.289 | 97.989 | 0.000 | 2012.06.13 07:00 | 99.456 | 0.00 | 0.00 | 0.00 | 20.97 |
129349166 | 2012.06.14 13:00 | sell | 0.10 | eurjpy | 99.573 | 100.823 | 0.000 | 2012.06.14 23:00 | 100.159 | 0.00 | 0.00 | 0.00 | -73.82 |
129349890 | 2012.06.14 13:22 | sell | 0.10 | eurjpy | 99.726 | 100.823 | 0.000 | 2012.06.14 23:00 | 100.161 | 0.00 | 0.00 | 0.00 | -54.80 |
129368586 | 2012.06.14 23:00 | buy | 0.10 | eurjpy | 100.157 | 98.857 | 0.000 | 2012.06.15 13:00 | 99.348 | 0.00 | 0.00 | 0.00 | -102.80 |
129374873 | 2012.06.15 04:49 | buy | 0.10 | eurjpy | 100.043 | 98.857 | 0.000 | 2012.06.15 13:00 | 99.350 | 0.00 | 0.00 | 0.00 | -88.05 |
129386798 | 2012.06.15 13:00 | sell | 0.10 | eurjpy | 99.348 | 100.598 | 0.000 | 2012.06.18 00:52 | 100.598 | 0.00 | 0.00 | -0.19 | -158.27 |
129398931 | 2012.06.15 20:04 | sell | 0.10 | eurjpy | 99.504 | 100.598 | 0.000 | 2012.06.18 00:52 | 100.598 | 0.00 | 0.00 | -0.19 | -138.52 |
129445828 | 2012.06.18 19:00 | sell | 0.10 | eurjpy | 99.291 | 100.541 | 0.000 | 2012.06.20 16:01 | 100.541 | 0.00 | 0.00 | -0.63 | -157.93 |
129446884 | 2012.06.18 19:44 | sell | 0.10 | eurjpy | 99.443 | 100.541 | 0.000 | 2012.06.20 16:01 | 100.541 | 0.00 | 0.00 | -0.63 | -138.73 |
129641186 | 2012.06.22 22:00 | buy | 0.10 | eurjpy | 101.074 | 99.774 | 0.000 | 2012.06.25 09:00 | 100.382 | 0.00 | 0.00 | 0.00 | -86.33 |
129642886 | 2012.06.25 00:00 | buy | 0.10 | eurjpy | 100.959 | 99.774 | 0.000 | 2012.06.25 09:00 | 100.390 | 0.00 | 0.00 | 0.00 | -70.98 |
129653663 | 2012.06.25 09:00 | sell | 0.10 | eurjpy | 100.383 | 101.633 | 0.000 | 2012.06.25 20:00 | 99.475 | 0.00 | 0.00 | 0.00 | 114.07 |
129750416 | 2012.06.27 14:00 | buy | 0.10 | eurjpy | 99.479 | 98.179 | 0.000 | 2012.06.28 01:00 | 99.350 | 0.00 | 0.00 | 0.00 | -16.19 |
129754744 | 2012.06.27 15:46 | buy | 0.10 | eurjpy | 99.355 | 98.179 | 0.000 | 2012.06.28 01:00 | 99.350 | 0.00 | 0.00 | 0.00 | -0.63 |
129787990 | 2012.06.28 06:00 | sell | 0.10 | eurjpy | 99.177 | 100.427 | 0.000 | 2012.06.29 10:06 | 100.427 | 0.00 | 0.00 | -0.59 | -156.83 |
129788867 | 2012.06.28 06:25 | sell | 0.10 | eurjpy | 99.333 | 100.427 | 0.000 | 2012.06.29 10:06 | 100.427 | 0.00 | 0.00 | -0.59 | -137.26 |
129914619 | 2012.07.02 13:00 | sell | 0.10 | eurjpy | 100.462 | 101.712 | 0.000 | 2012.07.03 13:00 | 100.505 | 0.00 | 0.00 | -0.30 | -5.38 |
129917213 | 2012.07.02 14:13 | sell | 0.10 | eurjpy | 100.613 | 101.712 | 0.000 | 2012.07.03 13:00 | 100.503 | 0.00 | 0.00 | -0.30 | 13.78 |
129958370 | 2012.07.03 13:00 | buy | 0.10 | eurjpy | 100.505 | 99.205 | 0.000 | 2012.07.04 04:00 | 100.368 | 0.00 | 0.00 | 0.00 | -17.18 |
129960625 | 2012.07.03 14:59 | buy | 0.10 | eurjpy | 100.378 | 99.205 | 0.000 | 2012.07.04 04:00 | 100.369 | 0.00 | 0.00 | 0.00 | -1.13 |
129980894 | 2012.07.04 09:00 | sell | 0.10 | eurjpy | 100.438 | 101.688 | 0.000 | 2012.07.05 16:00 | 99.239 | 0.00 | 0.00 | -0.90 | 149.80 |
130075176 | 2012.07.06 17:00 | buy | 0.10 | eurjpy | 97.990 | 96.690 | 0.000 | 2012.07.09 04:00 | 97.639 | 0.00 | 0.00 | 0.00 | -44.16 |
130075544 | 2012.07.06 17:08 | buy | 0.10 | eurjpy | 97.863 | 96.690 | 0.000 | 2012.07.09 04:00 | 97.638 | 0.00 | 0.00 | 0.00 | -28.31 |
130113569 | 2012.07.10 00:00 | buy | 0.10 | eurjpy | 97.972 | 96.672 | 0.000 | 2012.07.10 08:00 | 97.676 | 0.00 | 0.00 | 0.00 | -37.23 |
130116303 | 2012.07.10 03:30 | buy | 0.10 | eurjpy | 97.847 | 96.672 | 0.000 | 2012.07.10 08:00 | 97.678 | 0.00 | 0.00 | 0.00 | -21.26 |
130120765 | 2012.07.10 08:00 | sell | 0.10 | eurjpy | 97.677 | 98.927 | 0.000 | 2012.07.11 21:00 | 97.667 | 0.00 | 0.00 | -0.30 | 1.25 |
130128659 | 2012.07.10 12:33 | sell | 0.10 | eurjpy | 97.831 | 98.927 | 0.000 | 2012.07.11 21:00 | 97.667 | 0.00 | 0.00 | -0.30 | 20.59 |
130181824 | 2012.07.11 21:00 | buy | 0.10 | eurjpy | 97.663 | 96.363 | 0.000 | 2012.07.12 08:00 | 97.284 | 0.00 | 0.00 | 0.00 | -47.68 |
130182143 | 2012.07.11 21:03 | buy | 0.10 | eurjpy | 97.532 | 96.363 | 0.000 | 2012.07.12 08:00 | 97.287 | 0.00 | 0.00 | 0.00 | -30.82 |
130202949 | 2012.07.12 11:00 | sell | 0.10 | eurjpy | 96.798 | 98.048 | 0.000 | 2012.07.13 19:00 | 96.895 | 0.00 | 0.00 | -0.30 | -12.25 |
130203429 | 2012.07.12 11:14 | sell | 0.10 | eurjpy | 96.951 | 98.048 | 0.000 | 2012.07.13 19:00 | 96.899 | 0.00 | 0.00 | -0.30 | 6.57 |
130261936 | 2012.07.13 19:00 | buy | 0.10 | eurjpy | 96.896 | 95.596 | 0.000 | 2012.07.16 06:00 | 96.824 | 0.00 | 0.00 | 0.00 | -9.10 |
130285732 | 2012.07.16 12:00 | sell | 0.10 | eurjpy | 96.516 | 97.766 | 0.000 | 2012.07.17 05:00 | 97.020 | 0.00 | 0.00 | 0.00 | -63.89 |
130311855 | 2012.07.16 18:34 | sell | 0.10 | eurjpy | 96.668 | 97.766 | 0.000 | 2012.07.17 05:00 | 97.023 | 0.00 | 0.00 | 0.00 | -45.00 |
130330287 | 2012.07.17 05:00 | buy | 0.10 | eurjpy | 97.020 | 95.720 | 0.000 | 2012.07.18 13:00 | 96.688 | 0.00 | 0.00 | -0.18 | -42.02 |
130345402 | 2012.07.17 17:00 | buy | 0.10 | eurjpy | 96.903 | 95.720 | 0.000 | 2012.07.18 13:00 | 96.693 | 0.00 | 0.00 | -0.18 | -26.57 |
130376162 | 2012.07.18 14:00 | sell | 0.10 | eurjpy | 96.590 | 97.840 | 0.000 | 2012.07.20 18:00 | 95.618 | 0.00 | 0.00 | 0.00 | 123.71 |
130378634 | 2012.07.18 14:53 | sell | 0.10 | eurjpy | 96.742 | 97.840 | 0.000 | 2012.07.20 18:00 | 95.615 | 0.00 | 0.00 | 0.00 | 143.44 |
130478441 | 2012.07.23 06:00 | buy | 0.10 | eurjpy | 94.714 | 93.414 | 0.000 | 2012.07.23 18:00 | 94.975 | 0.00 | 0.00 | 0.00 | 33.30 |
130480632 | 2012.07.23 08:52 | buy | 0.10 | eurjpy | 94.591 | 93.414 | 0.000 | 2012.07.23 18:00 | 94.975 | 0.00 | 0.00 | 0.00 | 48.99 |
130510538 | 2012.07.24 03:00 | buy | 0.10 | eurjpy | 94.938 | 93.638 | 0.000 | 2012.07.24 14:00 | 94.510 | 0.00 | 0.00 | 0.00 | -54.76 |
130516524 | 2012.07.24 09:23 | buy | 0.10 | eurjpy | 94.819 | 93.638 | 0.000 | 2012.07.24 14:00 | 94.510 | 0.00 | 0.00 | 0.00 | -39.54 |
130523803 | 2012.07.24 14:00 | sell | 0.10 | eurjpy | 94.510 | 95.760 | 0.000 | 2012.07.25 15:00 | 95.005 | 0.00 | 0.00 | 0.00 | -63.25 |
130527174 | 2012.07.24 15:58 | sell | 0.10 | eurjpy | 94.661 | 95.760 | 0.000 | 2012.07.25 15:00 | 95.002 | 0.00 | 0.00 | 0.00 | -43.57 |
130561987 | 2012.07.25 15:00 | buy | 0.10 | eurjpy | 95.003 | 93.703 | 0.000 | 2012.07.25 16:00 | 95.032 | 0.00 | 0.00 | 0.00 | 3.71 |
130564862 | 2012.07.25 16:00 | sell | 0.10 | eurjpy | 95.032 | 96.282 | 0.000 | 2012.07.26 16:34 | 96.282 | 0.00 | 0.00 | 0.00 | -159.85 |
130592358 | 2012.07.26 13:24 | sell | 0.10 | eurjpy | 95.182 | 96.282 | 0.000 | 2012.07.26 16:34 | 96.282 | 0.00 | 0.00 | 0.00 | -140.67 |
130707205 | 2012.07.31 14:00 | buy | 0.10 | eurjpy | 96.051 | 94.751 | 0.000 | 2012.08.01 00:00 | 96.091 | 0.00 | 0.00 | 0.00 | 5.12 |
130728802 | 2012.08.01 07:00 | sell | 0.10 | eurjpy | 95.919 | 97.169 | 0.000 | 2012.08.01 15:00 | 96.241 | 0.00 | 0.00 | 0.00 | -41.19 |
130730045 | 2012.08.01 08:33 | sell | 0.10 | eurjpy | 96.077 | 97.169 | 0.000 | 2012.08.01 15:00 | 96.239 | 0.00 | 0.00 | 0.00 | -20.73 |
130740777 | 2012.08.01 15:00 | buy | 0.10 | eurjpy | 96.241 | 94.941 | 0.000 | 2012.08.02 01:00 | 95.899 | 0.00 | 0.00 | 0.00 | -43.61 |
130741161 | 2012.08.01 15:15 | buy | 0.10 | eurjpy | 96.165 | 94.941 | 0.000 | 2012.08.02 01:00 | 95.900 | 0.00 | 0.00 | 0.00 | -33.79 |
130757527 | 2012.08.02 02:00 | sell | 0.10 | eurjpy | 95.951 | 97.201 | 0.000 | 2012.08.02 13:00 | 96.106 | 0.00 | 0.00 | 0.00 | -19.81 |
130760895 | 2012.08.02 05:11 | sell | 0.10 | eurjpy | 96.103 | 97.201 | 0.000 | 2012.08.02 13:00 | 96.103 | 0.00 | 0.00 | 0.00 | 0.00 |
130771894 | 2012.08.02 13:00 | buy | 0.10 | eurjpy | 96.106 | 94.806 | 0.000 | 2012.08.02 16:00 | 95.452 | 0.00 | 0.00 | 0.00 | -83.64 |
130772747 | 2012.08.02 13:41 | buy | 0.10 | eurjpy | 95.984 | 94.806 | 0.000 | 2012.08.02 16:00 | 95.482 | 0.00 | 0.00 | 0.00 | -64.20 |
130784539 | 2012.08.02 16:00 | sell | 0.10 | eurjpy | 95.446 | 96.696 | 0.000 | 2012.08.03 16:23 | 96.696 | 0.00 | 0.00 | -0.20 | -158.88 |
130814785 | 2012.08.03 12:20 | sell | 0.10 | eurjpy | 95.597 | 96.696 | 0.000 | 2012.08.03 16:23 | 96.696 | 0.00 | 0.00 | 0.00 | -139.69 |
130889776 | 2012.08.07 13:00 | buy | 0.10 | eurjpy | 97.100 | 95.800 | 0.000 | 2012.08.07 19:00 | 97.769 | 0.00 | 0.00 | 0.00 | 85.01 |
130911064 | 2012.08.08 09:00 | sell | 0.10 | eurjpy | 97.184 | 98.434 | 0.000 | 2012.08.09 10:00 | 97.171 | 0.00 | 0.00 | 0.00 | 1.65 |
130940435 | 2012.08.09 10:00 | buy | 0.10 | eurjpy | 97.170 | 95.870 | 0.000 | 2012.08.09 16:00 | 96.727 | 0.00 | 0.00 | 0.00 | -56.37 |
130940946 | 2012.08.09 10:15 | buy | 0.10 | eurjpy | 97.044 | 95.870 | 0.000 | 2012.08.09 16:00 | 96.729 | 0.00 | 0.00 | 0.00 | -40.08 |
130950467 | 2012.08.09 16:00 | sell | 0.10 | eurjpy | 96.728 | 97.978 | 0.000 | 2012.08.13 15:00 | 96.716 | 0.00 | 0.00 | 0.00 | 1.53 |
130953395 | 2012.08.09 17:16 | sell | 0.10 | eurjpy | 96.882 | 97.978 | 0.000 | 2012.08.13 15:00 | 96.715 | 0.00 | 0.00 | 0.00 | 21.32 |
131001361 | 2012.08.13 15:00 | buy | 0.10 | eurjpy | 96.722 | 95.422 | 0.000 | 2012.08.14 10:00 | 97.045 | 0.00 | 0.00 | -0.20 | 41.14 |
131010171 | 2012.08.13 20:09 | buy | 0.10 | eurjpy | 96.611 | 95.422 | 0.000 | 2012.08.14 10:00 | 97.048 | 0.00 | 0.00 | -0.20 | 55.66 |
131061301 | 2012.08.15 16:00 | sell | 0.10 | eurjpy | 96.589 | 97.839 | 0.000 | 2012.08.16 06:00 | 97.278 | 0.00 | 0.00 | 0.00 | -87.06 |
131062918 | 2012.08.15 16:50 | sell | 0.10 | eurjpy | 96.739 | 97.839 | 0.000 | 2012.08.16 06:00 | 97.278 | 0.00 | 0.00 | 0.00 | -68.11 |
131073232 | 2012.08.16 06:00 | buy | 0.10 | eurjpy | 97.278 | 95.978 | 0.000 | 2012.08.16 18:00 | 97.947 | 0.00 | 0.00 | 0.00 | 84.43 |
131077525 | 2012.08.16 09:50 | buy | 0.10 | eurjpy | 97.163 | 95.978 | 0.000 | 2012.08.16 18:00 | 97.959 | 0.00 | 0.00 | 0.00 | 100.46 |
131137034 | 2012.08.20 06:00 | buy | 0.10 | eurjpy | 98.169 | 96.869 | 0.000 | 2012.08.20 17:00 | 97.767 | 0.00 | 0.00 | 0.00 | -50.63 |
131140269 | 2012.08.20 07:41 | buy | 0.10 | eurjpy | 98.057 | 96.869 | 0.000 | 2012.08.20 17:00 | 97.767 | 0.00 | 0.00 | 0.00 | -36.53 |
131175721 | 2012.08.20 17:00 | sell | 0.10 | eurjpy | 97.762 | 99.012 | 0.000 | 2012.08.21 10:00 | 98.083 | 0.00 | 0.00 | 0.00 | -40.47 |
131180002 | 2012.08.20 17:57 | sell | 0.10 | eurjpy | 97.912 | 99.012 | 0.000 | 2012.08.21 10:00 | 98.084 | 0.00 | 0.00 | 0.00 | -21.69 |
131194286 | 2012.08.21 10:00 | buy | 0.10 | eurjpy | 98.084 | 96.784 | 0.000 | 2012.08.21 12:00 | 98.515 | 0.00 | 0.00 | 0.00 | 54.28 |
131275750 | 2012.08.23 19:00 | buy | 0.10 | eurjpy | 98.751 | 97.451 | 0.000 | 2012.08.24 08:00 | 98.617 | 0.00 | 0.00 | -0.23 | -17.06 |
131277131 | 2012.08.23 20:24 | buy | 0.10 | eurjpy | 98.640 | 97.451 | 0.000 | 2012.08.24 08:00 | 98.617 | 0.00 | 0.00 | -0.23 | -2.93 |
131293890 | 2012.08.24 14:00 | sell | 0.10 | eurjpy | 98.346 | 99.596 | 0.000 | 2012.08.27 16:00 | 98.608 | 0.00 | 0.00 | 0.00 | -33.28 |
131302207 | 2012.08.24 18:15 | sell | 0.10 | eurjpy | 98.514 | 99.596 | 0.000 | 2012.08.27 16:00 | 98.610 | 0.00 | 0.00 | 0.00 | -12.20 |
131331077 | 2012.08.27 16:00 | buy | 0.10 | eurjpy | 98.608 | 97.308 | 0.000 | 2012.08.27 20:00 | 98.457 | 0.00 | 0.00 | 0.00 | -19.19 |
131333620 | 2012.08.27 17:42 | buy | 0.10 | eurjpy | 98.496 | 97.308 | 0.000 | 2012.08.27 20:00 | 98.470 | 0.00 | 0.00 | 0.00 | -3.30 |
131335431 | 2012.08.27 20:00 | sell | 0.10 | eurjpy | 98.456 | 99.706 | 0.000 | 2012.08.28 19:00 | 98.661 | 0.00 | 0.00 | 0.00 | -26.11 |
131354815 | 2012.08.28 12:26 | sell | 0.10 | eurjpy | 98.612 | 99.706 | 0.000 | 2012.08.28 19:00 | 98.659 | 0.00 | 0.00 | 0.00 | -5.98 |
131365893 | 2012.08.28 19:00 | buy | 0.10 | eurjpy | 98.660 | 97.360 | 0.000 | 2012.08.29 15:00 | 98.616 | 0.00 | 0.00 | -0.22 | -5.60 |
131376195 | 2012.08.29 10:03 | buy | 0.10 | eurjpy | 98.559 | 97.360 | 0.000 | 2012.08.29 15:00 | 98.613 | 0.00 | 0.00 | 0.00 | 6.87 |
131384215 | 2012.08.29 15:00 | sell | 0.10 | eurjpy | 98.616 | 99.866 | 0.000 | 2012.08.30 12:00 | 98.715 | 0.00 | 0.00 | 0.00 | -12.59 |
131386813 | 2012.08.29 15:43 | sell | 0.10 | eurjpy | 98.767 | 99.866 | 0.000 | 2012.08.30 12:00 | 98.712 | 0.00 | 0.00 | 0.00 | 7.00 |
131405011 | 2012.08.30 12:00 | buy | 0.10 | eurjpy | 98.715 | 97.415 | 0.000 | 2012.08.30 14:00 | 98.569 | 0.00 | 0.00 | 0.00 | -18.57 |
131406612 | 2012.08.30 13:10 | buy | 0.10 | eurjpy | 98.611 | 97.415 | 0.000 | 2012.08.30 14:00 | 98.574 | 0.00 | 0.00 | 0.00 | -4.71 |
131407496 | 2012.08.30 14:00 | sell | 0.10 | eurjpy | 98.570 | 99.820 | 0.000 | 2012.08.30 18:00 | 98.205 | 0.00 | 0.00 | 0.00 | 46.46 |
131415432 | 2012.08.30 18:00 | buy | 0.10 | eurjpy | 98.196 | 96.896 | 0.000 | 2012.08.31 04:00 | 98.318 | 0.00 | 0.00 | -0.22 | 15.52 |
131451903 | 2012.08.31 17:00 | buy | 0.10 | eurjpy | 98.818 | 97.518 | 0.000 | 2012.09.03 04:00 | 98.229 | 0.00 | 0.00 | -0.22 | -75.32 |
131451968 | 2012.08.31 17:00 | buy | 0.10 | eurjpy | 98.746 | 97.518 | 0.000 | 2012.09.03 04:00 | 98.230 | 0.00 | 0.00 | -0.22 | -65.98 |
131470814 | 2012.09.03 07:00 | sell | 0.10 | eurjpy | 98.395 | 99.645 | 0.000 | 2012.09.04 00:00 | 98.568 | 0.00 | 0.00 | 0.00 | -22.11 |
131474190 | 2012.09.03 10:15 | sell | 0.10 | eurjpy | 98.545 | 99.645 | 0.000 | 2012.09.04 00:00 | 98.568 | 0.00 | 0.00 | 0.00 | -2.94 |
131486873 | 2012.09.04 00:00 | buy | 0.10 | eurjpy | 98.568 | 97.268 | 0.000 | 2012.09.04 05:00 | 98.863 | 0.00 | 0.00 | 0.00 | 37.63 |
131512541 | 2012.09.04 21:00 | sell | 0.10 | eurjpy | 98.496 | 99.746 | 0.000 | 2012.09.05 21:00 | 98.770 | 0.00 | 0.00 | 0.00 | -34.95 |
131537332 | 2012.09.05 15:03 | sell | 0.10 | eurjpy | 98.649 | 99.746 | 0.000 | 2012.09.05 21:00 | 98.770 | 0.00 | 0.00 | 0.00 | -15.43 |
131551634 | 2012.09.05 21:00 | buy | 0.10 | eurjpy | 98.770 | 97.470 | 0.000 | 2012.09.06 15:00 | 99.139 | 0.00 | 0.00 | -0.69 | 47.03 |
131582245 | 2012.09.06 18:00 | sell | 0.10 | eurjpy | 99.740 | 100.990 | 0.000 | 2012.09.11 17:00 | 99.957 | 0.00 | 0.00 | 0.00 | -27.88 |
131592820 | 2012.09.07 09:34 | sell | 0.10 | eurjpy | 99.890 | 100.990 | 0.000 | 2012.09.11 17:00 | 99.955 | 0.00 | 0.00 | 0.00 | -8.35 |
131674527 | 2012.09.11 22:00 | sell | 0.10 | eurjpy | 99.993 | 101.243 | 0.000 | 2012.09.12 02:00 | 99.977 | 0.00 | 0.00 | 0.00 | 2.05 |
131677416 | 2012.09.12 02:00 | buy | 0.10 | eurjpy | 99.974 | 98.674 | 0.000 | 2012.09.12 13:00 | 100.583 | 0.00 | 0.00 | 0.00 | 78.26 |
131685959 | 2012.09.12 11:05 | buy | 0.10 | eurjpy | 99.916 | 98.674 | 0.000 | 2012.09.12 13:00 | 100.590 | 0.00 | 0.00 | 0.00 | 86.60 |
131735955 | 2012.09.13 13:00 | sell | 0.10 | eurjpy | 100.278 | 101.528 | 0.000 | 2012.09.14 12:18 | 101.528 | 0.00 | 0.00 | 0.00 | -160.39 |
131756664 | 2012.09.13 21:01 | sell | 0.10 | eurjpy | 100.429 | 101.528 | 0.000 | 2012.09.14 12:18 | 101.528 | 0.00 | 0.00 | 0.00 | -141.02 |
131783871 | 2012.09.14 14:00 | sell | 0.10 | eurjpy | 102.102 | 103.352 | 0.000 | 2012.09.17 16:08 | 103.352 | 0.00 | 0.00 | 0.00 | -158.78 |
131785538 | 2012.09.14 14:30 | sell | 0.10 | eurjpy | 102.253 | 103.352 | 0.000 | 2012.09.17 16:08 | 103.352 | 0.00 | 0.00 | 0.00 | -139.60 |
131871458 | 2012.09.18 20:00 | buy | 0.10 | eurjpy | 102.541 | 101.241 | 0.000 | 2012.09.19 06:00 | 102.544 | 0.00 | 0.00 | 0.00 | 0.38 |
131887311 | 2012.09.19 09:00 | sell | 0.10 | eurjpy | 103.543 | 104.793 | 0.000 | 2012.09.19 17:00 | 102.279 | 0.00 | 0.00 | 0.00 | 160.96 |
131902656 | 2012.09.19 17:00 | buy | 0.10 | eurjpy | 102.274 | 100.974 | 0.000 | 2012.09.19 19:00 | 102.455 | 0.00 | 0.00 | 0.00 | 23.09 |
131906579 | 2012.09.19 19:00 | sell | 0.10 | eurjpy | 102.450 | 103.700 | 0.000 | 2012.09.20 09:00 | 101.426 | 0.00 | 0.00 | -0.73 | 131.12 |
131922080 | 2012.09.20 09:00 | buy | 0.10 | eurjpy | 101.427 | 100.127 | 0.000 | 2012.09.20 19:00 | 101.381 | 0.00 | 0.00 | 0.00 | -5.87 |
131923997 | 2012.09.20 09:59 | buy | 0.10 | eurjpy | 101.332 | 100.127 | 0.000 | 2012.09.20 19:00 | 101.384 | 0.00 | 0.00 | 0.00 | 6.64 |
131960037 | 2012.09.21 12:00 | buy | 0.10 | eurjpy | 102.079 | 100.779 | 0.000 | 2012.09.21 22:00 | 101.496 | 0.00 | 0.00 | 0.00 | -74.61 |
131960843 | 2012.09.21 12:10 | buy | 0.10 | eurjpy | 101.975 | 100.779 | 0.000 | 2012.09.21 22:00 | 101.491 | 0.00 | 0.00 | 0.00 | -61.94 |
131979832 | 2012.09.24 02:00 | sell | 0.10 | eurjpy | 101.352 | 102.602 | 0.000 | 2012.09.25 23:00 | 100.420 | 0.00 | 0.00 | 0.00 | 119.76 |
132067055 | 2012.09.25 23:00 | buy | 0.10 | eurjpy | 100.422 | 99.122 | 0.000 | 2012.09.26 05:00 | 100.387 | 0.00 | 0.00 | -0.23 | -4.50 |
132070652 | 2012.09.26 02:13 | buy | 0.10 | eurjpy | 100.319 | 99.122 | 0.000 | 2012.09.26 05:00 | 100.379 | 0.00 | 0.00 | 0.00 | 7.72 |
132074059 | 2012.09.26 05:00 | sell | 0.10 | eurjpy | 100.387 | 101.637 | 0.000 | 2012.09.27 11:00 | 100.148 | 0.00 | 0.00 | 0.00 | 30.75 |
132117802 | 2012.09.27 11:00 | buy | 0.10 | eurjpy | 100.144 | 98.844 | 0.000 | 2012.09.27 20:00 | 100.112 | 0.00 | 0.00 | 0.00 | -4.12 |
132118285 | 2012.09.27 11:14 | buy | 0.10 | eurjpy | 100.043 | 98.844 | 0.000 | 2012.09.27 20:00 | 100.111 | 0.00 | 0.00 | 0.00 | 8.76 |
132135874 | 2012.09.27 20:00 | sell | 0.10 | eurjpy | 100.108 | 101.358 | 0.000 | 2012.09.27 22:00 | 100.271 | 0.00 | 0.00 | 0.00 | -21.00 |
132136743 | 2012.09.27 20:42 | sell | 0.10 | eurjpy | 100.261 | 101.358 | 0.000 | 2012.09.27 22:00 | 100.269 | 0.00 | 0.00 | 0.00 | -1.03 |
132138152 | 2012.09.27 22:00 | buy | 0.10 | eurjpy | 100.271 | 98.971 | 0.000 | 2012.09.28 18:00 | 100.052 | 0.00 | 0.00 | -0.23 | -28.16 |
132145657 | 2012.09.28 04:25 | buy | 0.10 | eurjpy | 100.166 | 98.971 | 0.000 | 2012.09.28 18:00 | 100.052 | 0.00 | 0.00 | 0.00 | -14.66 |
132181507 | 2012.10.01 02:00 | sell | 0.10 | eurjpy | 100.041 | 101.291 | 0.000 | 2012.10.03 15:00 | 101.031 | 0.00 | 0.00 | 0.00 | -126.46 |
132197683 | 2012.10.01 10:21 | sell | 0.10 | eurjpy | 100.192 | 101.291 | 0.000 | 2012.10.03 15:00 | 101.024 | 0.00 | 0.00 | 0.00 | -106.28 |
132369212 | 2012.10.08 14:00 | buy | 0.10 | eurjpy | 101.285 | 99.985 | 0.000 | 2012.10.09 00:00 | 101.561 | 0.00 | 0.00 | 0.00 | 35.23 |
132397841 | 2012.10.09 16:00 | sell | 0.10 | eurjpy | 101.216 | 102.466 | 0.000 | 2012.10.10 21:00 | 100.820 | 0.00 | 0.00 | -0.18 | 50.66 |
132437773 | 2012.10.10 21:00 | buy | 0.10 | eurjpy | 100.824 | 99.524 | 0.000 | 2012.10.11 04:00 | 100.286 | 0.00 | 0.00 | 0.00 | -68.89 |
132439905 | 2012.10.10 23:55 | buy | 0.10 | eurjpy | 100.729 | 99.524 | 0.000 | 2012.10.11 04:00 | 100.289 | 0.00 | 0.00 | 0.00 | -56.34 |
132445042 | 2012.10.11 04:00 | sell | 0.10 | eurjpy | 100.286 | 101.536 | 0.000 | 2012.10.11 15:30 | 101.536 | 0.00 | 0.00 | 0.00 | -159.20 |
132447294 | 2012.10.11 06:07 | sell | 0.10 | eurjpy | 100.442 | 101.536 | 0.000 | 2012.10.11 15:30 | 101.536 | 0.00 | 0.00 | 0.00 | -139.34 |
132504121 | 2012.10.15 04:00 | sell | 0.10 | eurjpy | 101.082 | 102.332 | 0.000 | 2012.10.16 08:31 | 102.332 | 0.00 | 0.00 | -0.19 | -158.45 |
132505354 | 2012.10.15 04:49 | sell | 0.10 | eurjpy | 101.232 | 102.332 | 0.000 | 2012.10.16 08:31 | 102.332 | 0.00 | 0.00 | -0.19 | -139.44 |
132638764 | 2012.10.19 02:00 | sell | 0.10 | eurjpy | 103.699 | 104.949 | 0.000 | 2012.10.22 11:00 | 103.947 | 0.00 | 0.00 | -0.19 | -31.12 |
132669559 | 2012.10.22 08:08 | sell | 0.10 | eurjpy | 103.850 | 104.949 | 0.000 | 2012.10.22 11:00 | 103.947 | 0.00 | 0.00 | 0.00 | -12.17 |
132672912 | 2012.10.22 11:00 | buy | 0.10 | eurjpy | 103.946 | 102.646 | 0.000 | 2012.10.22 13:00 | 104.174 | 0.00 | 0.00 | 0.00 | 28.58 |
132673034 | 2012.10.22 11:02 | buy | 0.10 | eurjpy | 103.831 | 102.646 | 0.000 | 2012.10.22 13:00 | 104.166 | 0.00 | 0.00 | 0.00 | 41.98 |
132703976 | 2012.10.23 13:00 | sell | 0.10 | eurjpy | 104.125 | 105.375 | 0.000 | 2012.10.25 06:00 | 103.818 | 0.00 | 0.00 | 0.00 | 38.40 |
132752449 | 2012.10.25 06:00 | buy | 0.10 | eurjpy | 103.815 | 102.515 | 0.000 | 2012.10.25 10:00 | 104.173 | 0.00 | 0.00 | 0.00 | 44.66 |
132790911 | 2012.10.26 03:00 | sell | 0.10 | eurjpy | 103.775 | 105.025 | 0.000 | 2012.10.30 04:00 | 103.146 | 0.00 | 0.00 | 0.00 | 78.75 |
132847012 | 2012.10.30 04:00 | buy | 0.10 | eurjpy | 103.144 | 101.844 | 0.000 | 2012.10.30 15:00 | 102.757 | 0.00 | 0.00 | 0.00 | -48.75 |
132848669 | 2012.10.30 06:36 | buy | 0.10 | eurjpy | 103.037 | 101.844 | 0.000 | 2012.10.30 15:00 | 102.760 | 0.00 | 0.00 | 0.00 | -34.89 |
132860513 | 2012.10.30 15:00 | sell | 0.10 | eurjpy | 102.757 | 104.007 | 0.000 | 2012.10.30 20:00 | 103.285 | 0.00 | 0.00 | 0.00 | -66.31 |
132861673 | 2012.10.30 15:59 | sell | 0.10 | eurjpy | 102.939 | 104.007 | 0.000 | 2012.10.30 20:00 | 103.285 | 0.00 | 0.00 | 0.00 | -43.46 |
132867294 | 2012.10.30 20:00 | buy | 0.10 | eurjpy | 103.285 | 101.985 | 0.000 | 2012.10.31 12:00 | 103.720 | 0.00 | 0.00 | -0.19 | 54.51 |
132870276 | 2012.10.30 23:55 | buy | 0.10 | eurjpy | 103.191 | 101.985 | 0.000 | 2012.10.31 12:00 | 103.719 | 0.00 | 0.00 | -0.19 | 66.17 |
132934470 | 2012.11.02 13:00 | sell | 0.10 | eurjpy | 103.370 | 104.620 | 0.000 | 2012.11.06 19:00 | 102.930 | 0.00 | 0.00 | 0.00 | 54.80 |
132937297 | 2012.11.02 15:30 | sell | 0.10 | eurjpy | 103.572 | 104.620 | 0.000 | 2012.11.06 19:00 | 102.929 | 0.00 | 0.00 | 0.00 | 80.08 |
132993733 | 2012.11.06 19:00 | buy | 0.10 | eurjpy | 102.930 | 101.630 | 0.000 | 2012.11.07 14:00 | 102.645 | 0.00 | 0.00 | -0.17 | -35.57 |
132998669 | 2012.11.07 02:00 | buy | 0.10 | eurjpy | 102.828 | 101.630 | 0.000 | 2012.11.07 14:00 | 102.645 | 0.00 | 0.00 | 0.00 | -22.84 |
133024917 | 2012.11.07 17:00 | buy | 0.10 | eurjpy | 102.039 | 100.739 | 0.000 | 2012.11.07 18:00 | 101.848 | 0.00 | 0.00 | 0.00 | -23.92 |
133025087 | 2012.11.07 17:02 | buy | 0.10 | eurjpy | 101.934 | 100.739 | 0.000 | 2012.11.07 18:00 | 101.849 | 0.00 | 0.00 | 0.00 | -10.65 |
|
0.00 |
0.00 |
-33.97 |
-1 823.26 |
Closed P/L: |
-1 857.23 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
133026599 | 2012.11.07 18:00 | sell | 0.10 | eurjpy | 101.849 | 103.099 | 0.000 | | 101.041 | 0.00 | 0.00 | 0.00 | 101.65 |
133027110 | 2012.11.07 18:06 | sell | 0.10 | eurjpy | 102.000 | 103.099 | 0.000 | | 101.041 | 0.00 | 0.00 | 0.00 | 120.64 |
|
0.00 |
0.00 |
0.00 |
222.29 |
| Floating P/L: |
222.29 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-1 857.23 |
Floating P/L: |
222.29 |
Margin: |
127.60 |
Balance: |
8 142.77 |
Equity: |
8 365.06 |
Free Margin: |
8 237.47 |