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Account: 1058***
Name: akm09web
Currency: USD
Date: 2011 May 16, 11:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.03.07 06:24 balance
Deposit
             800.00
2011.03.07 06:32 sell 0.01 eurusd 1.3975 0.0000 0.0000 2011.03.07 09:20 1.4012 0.00 0.00 0.00 -37 -3.70
2011.03.07 07:30 sell 0.01 usdjpy 82.23 0.00 81.96 2011.03.07 08:24 82.11 0.00 0.00 0.00 12 1.46
2011.03.07 08:00 buy 0.01 eurusd 1.3974 0.0000 0.0000 2011.03.07 09:20 1.4011 0.00 0.00 0.00 37 3.70
2011.03.07 08:00 buy 0.01 eurusd 1.3974 0.0000 1.4001 2011.03.07 09:19 1.4001 0.00 0.00 0.00 27 2.70
2011.03.07 09:19 buy 0.01 eurusd 1.4002 0.0000 1.4029 2011.03.07 09:20 1.4011 0.00 0.00 0.00 9 0.90
2011.03.07 09:20 buy 0.01 eurusd 1.4011 0.0000 1.4038 2011.03.07 12:30 1.4022 0.00 0.00 0.00 11 1.10
2011.03.07 10:00 buy 0.01 eurjpy 115.17 0.00 0.00 2011.03.07 20:00 114.93 0.00 0.00 0.00 -24 -2.91
2011.03.07 12:00 sell 0.01 usdjpy 82.04 0.00 0.00 2011.03.07 18:03 82.21 0.00 0.00 0.00 -17 -2.07
2011.03.07 13:30 sell 0.01 eurjpy 115.06 0.00 0.00 2011.03.07 20:00 114.97 0.00 0.00 0.00 9 1.10
2011.03.07 16:00 buy 0.01 usdjpy 82.03 0.00 0.00 2011.03.07 18:03 82.20 0.00 0.00 0.00 17 2.07
2011.03.07 16:00 buy 0.01 usdjpy 82.03 0.00 82.30 2011.03.07 18:03 82.21 0.00 0.00 0.00 18 2.19
2011.03.07 18:03 buy 0.01 usdjpy 82.21 0.00 82.48 2011.03.07 20:00 82.27 0.00 0.00 0.00 6 0.73
2011.03.08 00:00 buy 0.01 usdjpy 82.31 0.00 82.79 2011.03.08 08:20 82.53 0.00 0.00 0.00 22 2.67
2011.03.08 00:00 buy 0.01 eurusd 1.3964 0.0000 1.3991 2011.03.08 02:57 1.3977 0.00 0.00 0.00 13 1.30
2011.03.08 04:00 sell 0.01 usdjpy 82.27 0.00 0.00 2011.03.08 08:00 82.45 0.00 0.00 0.00 -18 -2.18
2011.03.08 12:00 buy 0.01 usdjpy 82.55 0.00 82.82 2011.03.08 14:04 82.67 0.00 0.00 0.00 12 1.45
2011.03.08 14:15 buy 0.01 usdjpy 82.76 0.00 83.03 2011.03.08 14:52 82.84 0.00 0.00 0.00 8 0.97
2011.03.08 14:52 buy 0.01 usdjpy 82.85 0.00 83.12 2011.03.08 20:02 82.64 0.00 0.00 0.00 -21 -2.54
2011.03.09 03:02 buy 0.01 usdjpy 82.90 0.00 0.00 2011.03.11 16:00 81.81 0.00 0.00 -0.01 -109 -13.32
2011.03.09 04:02 sell 0.01 usdjpy 82.82 0.00 0.00 2011.03.10 12:45 82.96 0.00 0.00 -0.04 -14 -1.69
2011.03.09 12:00 sell 0.01 usdjpy 82.66 0.00 82.36 2011.03.11 10:02 82.50 0.00 0.00 -0.05 16 1.94
2011.03.09 22:40 sell 0.01 eurjpy 115.10 0.00 114.74 2011.03.10 04:45 114.97 0.00 0.00 -0.06 13 1.57
2011.03.10 00:00 sell 0.01 eurusd 1.3904 0.0000 1.3789 2011.03.10 15:37 1.3806 0.00 0.00 0.00 98 9.80
2011.03.10 01:00 buy 0.01 eurusd 1.3917 0.0000 0.0000 2011.03.10 08:00 1.3829 0.00 0.00 0.00 -88 -8.80
2011.03.10 01:01 buy 0.01 eurusd 1.3917 0.0000 0.0000 2011.03.11 16:00 1.3840 0.00 0.00 -0.01 -77 -7.70
2011.03.10 07:00 sell 0.01 eurusd 1.3869 0.0000 0.0000 2011.03.11 16:00 1.3840 0.00 0.00 -0.01 29 2.90
2011.03.10 07:30 buy 0.01 usdjpy 82.87 0.00 0.00 2011.03.11 01:15 82.84 0.00 0.00 0.00 -3 -0.36
2011.03.10 08:00 sell 0.01 eurjpy 114.46 0.00 112.76 2011.03.11 16:00 113.25 0.00 0.00 -0.02 121 14.78
2011.03.10 13:00 buy 0.01 eurjpy 114.77 0.00 0.00 2011.03.10 16:00 114.60 0.00 0.00 0.00 -17 -2.05
2011.03.10 15:45 sell 0.01 eurusd 1.3802 0.0000 0.0000 2011.03.11 16:00 1.3839 0.00 0.00 -0.01 -37 -3.70
2011.03.10 17:00 buy 0.01 eurusd 1.3823 0.0000 0.0000 2011.03.10 19:00 1.3800 0.00 0.00 0.00 -23 -2.30
2011.03.10 23:01 buy 0.01 eurusd 1.3802 0.0000 0.0000 2011.03.11 16:00 1.3839 0.00 0.00 -0.01 37 3.70
2011.03.11 00:00 buy 0.01 eurjpy 114.46 0.00 0.00 2011.03.11 12:00 113.29 0.00 0.00 0.00 -117 -14.23
2011.03.11 01:15 sell 0.01 usdjpy 82.83 0.00 0.00 2011.03.11 16:00 81.82 0.00 0.00 0.00 101 12.34
2011.03.14 03:05 sell 0.01 usdjpy 82.19 0.00 81.30 2011.03.15 11:33 81.30 0.00 0.00 -0.01 89 10.95
2011.03.14 04:00 buy 0.01 usdjpy 82.12 0.00 0.00 2011.03.15 11:00 81.50 0.00 0.00 0.00 -62 -7.61
2011.03.14 04:00 sell 0.01 eurusd 1.3920 0.0000 0.0000 2011.03.15 12:36 1.3865 0.00 0.00 -0.01 55 5.50
2011.03.14 08:00 buy 0.01 eurusd 1.3936 0.0000 0.0000 2011.03.15 12:36 1.3864 0.00 0.00 -0.01 -72 -7.20
2011.03.14 09:45 buy 0.01 eurjpy 114.36 0.00 114.72 2011.03.14 10:45 114.49 0.00 0.00 0.00 13 1.58
2011.03.14 13:30 buy 0.01 usdjpy 81.88 0.00 0.00 2011.03.15 12:22 80.81 0.00 0.00 0.00 -107 -13.24
2011.03.14 13:45 buy 0.01 eurjpy 114.29 0.00 0.00 2011.03.15 12:21 112.51 0.00 0.00 0.00 -178 -21.99
2011.03.14 16:00 sell 0.01 eurjpy 114.11 0.00 0.00 2011.03.15 12:21 112.56 0.00 0.00 -0.02 155 19.15
2011.03.14 16:00 sell 0.01 eurjpy 114.10 0.00 112.92 2011.03.15 09:27 113.16 0.00 0.00 -0.02 94 11.53
2011.03.14 19:00 buy 0.01 eurjpy 114.28 0.00 0.00 2011.03.15 08:00 113.46 0.00 0.00 0.00 -82 -10.05
2011.03.15 01:30 sell 0.01 usdjpy 81.80 0.00 0.00 2011.03.15 12:22 80.83 0.00 0.00 0.00 97 12.00
2011.03.15 09:45 sell 0.01 eurjpy 113.19 0.00 112.83 2011.03.15 10:45 113.00 0.00 0.00 0.00 19 2.33
2011.03.15 11:33 sell 0.01 usdjpy 81.29 0.00 81.02 2011.03.15 12:19 81.02 0.00 0.00 0.00 27 3.33
2011.03.15 12:00 sell 0.01 eurjpy 112.82 0.00 112.46 2011.03.15 12:21 112.60 0.00 0.00 0.00 22 2.72
2011.03.15 12:19 sell 0.01 usdjpy 81.01 0.00 80.74 2011.03.15 12:22 80.86 0.00 0.00 0.00 15 1.86
2011.03.15 12:21 sell 0.01 eurjpy 112.51 0.00 112.15 2011.03.15 12:34 112.22 0.00 0.00 0.00 29 3.59
2011.03.15 12:22 sell 0.01 usdjpy 80.80 0.00 80.53 2011.03.15 12:36 80.80 0.00 0.00 0.00 0 0.00
2011.03.15 12:34 sell 0.01 eurjpy 112.19 0.00 111.83 2011.03.15 12:36 112.04 0.00 0.00 0.00 15 1.86
2011.03.15 16:00 sell 0.01 eurusd 1.3968 0.0000 1.3915 2011.03.15 20:00 1.3998 0.00 0.00 0.00 -30 -3.00
2011.03.15 16:00 sell 0.01 usdjpy 80.81 0.00 80.45 2011.03.15 20:00 80.81 0.00 0.00 0.00 0 0.00
2011.03.16 00:00 sell 0.01 eurusd 1.3985 0.0000 0.0000 2011.03.17 15:34 1.4019 0.00 0.00 -0.04 -34 -3.40
2011.03.16 01:30 sell 0.01 usdjpy 81.00 0.00 80.73 2011.03.16 02:45 80.86 0.00 0.00 0.00 14 1.73
2011.03.16 04:15 buy 0.01 eurusd 1.3973 0.0000 0.0000 2011.03.16 20:30 1.3889 0.00 0.00 0.00 -84 -8.40
2011.03.16 04:15 buy 0.01 eurusd 1.3973 0.0000 1.4000 2011.03.16 06:43 1.3985 0.00 0.00 0.00 12 1.20
2011.03.16 12:00 buy 0.01 usdjpy 80.70 0.00 80.97 2011.03.16 13:43 80.83 0.00 0.00 0.00 13 1.61
2011.03.16 12:00 buy 0.01 eurjpy 112.60 0.00 112.96 2011.03.16 12:27 112.75 0.00 0.00 0.00 15 1.86
2011.03.16 12:27 buy 0.01 eurjpy 112.78 0.00 111.91 2011.03.17 23:59 111.59 0.00 0.00 -0.01 -119 -14.97
2011.03.16 14:00 buy 0.01 usdjpy 80.71 0.00 0.00 2011.03.17 09:56 78.78 0.00 0.00 -0.01 -193 -24.50
2011.03.16 16:00 sell 0.01 eurjpy 111.62 0.00 0.00 2011.03.17 22:03 110.91 0.00 0.00 -0.06 71 8.98
2011.03.16 18:00 sell 0.01 usdjpy 80.04 0.00 0.00 2011.03.17 09:56 78.79 0.00 0.00 -0.04 125 15.86
2011.03.16 22:40 sell 0.01 eurjpy 108.87 0.00 0.00 2011.03.18 00:01 112.30 0.00 0.00 -0.08 -343 -42.80
2011.03.16 23:02 sell 0.01 eurjpy 109.55 0.00 0.00 2011.03.18 00:02 112.32 0.00 0.00 -0.08 -277 -34.52
2011.03.17 01:00 buy 0.01 eurusd 1.3893 0.0000 0.0000 2011.03.17 15:33 1.4018 0.00 0.00 0.00 125 12.50
2011.03.17 01:00 buy 0.01 eurusd 1.3893 0.0000 1.3920 2011.03.17 02:59 1.3920 0.00 0.00 0.00 27 2.70
2011.03.17 01:07 sell 0.01 eurjpy 110.81 110.42 110.13 2011.03.17 01:37 110.42 0.00 0.00 0.00 39 4.92
2011.03.17 02:59 buy 0.01 eurusd 1.3922 0.0000 1.3949 2011.03.17 07:16 1.3949 0.00 0.00 0.00 27 2.70
2011.03.17 04:00 buy 0.02 eurjpy 110.04 0.00 0.00 2011.03.18 00:02 112.32 0.00 0.00 0.00 228 56.90
2011.03.17 06:15 sell 0.01 usdjpy 79.21 0.00 78.94 2011.03.17 06:48 78.94 0.00 0.00 0.00 27 3.42
2011.03.17 06:48 sell 0.01 usdjpy 78.93 0.00 78.66 2011.03.17 06:51 78.66 0.00 0.00 0.00 27 3.43
2011.03.17 06:51 sell 0.01 usdjpy 78.63 0.00 78.83 2011.03.17 09:44 78.83 0.00 0.00 0.00 -20 -2.54
2011.03.17 07:16 buy 0.01 eurusd 1.3950 0.0000 1.3977 2011.03.17 07:41 1.3977 0.00 0.00 0.00 27 2.70
2011.03.17 07:18 sell 0.01 usdjpy 79.18 0.00 78.83 2011.03.17 09:44 78.83 0.00 0.00 0.00 35 4.44
2011.03.17 07:41 buy 0.01 eurusd 1.3978 0.0000 1.4005 2011.03.17 08:51 1.3990 0.00 0.00 0.00 12 1.20
2011.03.17 09:44 sell 0.01 usdjpy 78.81 0.00 78.51 2011.03.17 09:56 78.79 0.00 0.00 0.00 2 0.25
2011.03.17 10:00 sell 0.01 usdjpy 78.65 0.00 78.38 2011.03.17 10:42 78.38 0.00 0.00 0.00 27 3.44
2011.03.17 10:42 sell 0.01 usdjpy 78.36 0.00 78.09 2011.03.17 10:43 78.34 0.00 0.00 0.00 2 0.26
2011.03.17 10:43 sell 0.01 usdjpy 78.33 0.00 0.00 2011.03.18 00:02 80.24 0.00 0.00 -0.01 -191 -23.80
2011.03.17 12:46 sell 0.01 usdjpy 78.87 0.00 0.00 2011.03.18 00:02 80.14 0.00 0.00 -0.01 -127 -15.85
2011.03.17 13:00 buy 0.02 usdjpy 78.83 0.00 0.00 2011.03.18 00:01 80.11 0.00 0.00 -0.01 128 31.96
2011.03.17 15:30 buy 0.01 eurusd 1.4009 0.0000 1.4036 2011.03.17 15:33 1.4018 0.00 0.00 0.00 9 0.90
2011.03.17 15:34 buy 0.01 eurusd 1.4019 0.0000 1.4046 2011.03.17 17:07 1.4031 0.00 0.00 0.00 12 1.20
2011.03.17 19:00 buy 0.01 eurusd 1.4007 0.0000 1.4034 2011.03.17 19:39 1.4020 0.00 0.00 0.00 13 1.30
2011.03.17 19:45 buy 0.01 eurusd 1.4019 0.0000 0.0000 2011.03.18 00:01 1.4003 0.00 0.00 -0.01 -16 -1.60
2011.03.17 21:00 sell 0.01 eurusd 1.4022 0.0000 0.0000 2011.03.18 00:01 1.4005 0.00 0.00 -0.01 17 1.70
2011.03.17 22:03 buy 0.01 eurjpy 110.93 111.46 111.91 2011.03.17 23:59 111.63 0.00 0.00 0.00 70 8.80
2011.03.17 22:40 buy 0.01 usdjpy 79.15 0.00 79.42 2011.03.17 23:32 79.28 0.00 0.00 0.00 13 1.64
2011.03.18 00:00 buy 0.01 usdjpy 79.52 0.00 79.79 2011.03.18 00:01 79.79 0.00 0.00 0.00 27 3.38
2011.03.18 00:01 buy 0.01 usdjpy 79.81 0.00 80.08 2011.03.18 00:01 80.08 0.00 0.00 0.00 27 3.37
2011.03.18 00:01 buy 0.01 usdjpy 80.10 0.00 80.37 2011.03.18 00:01 80.12 0.00 0.00 0.00 2 0.25
2011.03.18 04:00 buy 0.01 eurusd 1.4077 0.0000 1.4112 2011.03.18 08:00 1.4088 0.00 0.00 0.00 11 1.10
2011.03.18 10:30 buy 0.01 usdjpy 81.45 0.00 81.72 2011.03.18 11:58 81.58 0.00 0.00 0.00 13 1.59
2011.03.18 12:15 buy 0.01 usdjpy 81.45 0.00 81.72 2011.03.18 16:00 81.12 0.00 0.00 0.00 -33 -4.07
2011.03.21 03:05 sell 0.01 usdjpy 80.89 0.00 0.00 2011.04.06 21:00 85.45 0.00 0.00 -0.18 -456 -53.36
2011.03.21 04:00 sell 0.01 eurjpy 114.71 0.00 0.00 2011.04.01 03:20 118.40 0.00 0.00 -0.26 -369 -44.14
2011.03.21 11:00 buy 0.01 usdjpy 81.27 0.00 0.00 2011.03.22 11:00 80.93 0.00 0.00 0.00 -34 -4.20
2011.03.21 13:00 buy 0.01 eurjpy 114.96 0.00 0.00 2011.03.22 20:00 114.88 0.00 0.00 0.00 -8 -0.99
2011.03.21 13:00 buy 0.01 eurjpy 114.96 0.00 115.32 2011.03.21 18:45 115.32 0.00 0.00 0.00 36 4.44
2011.03.21 19:08 buy 0.01 eurusd 1.4225 0.0000 1.4252 2011.03.22 07:09 1.4237 0.00 0.00 -0.01 12 1.20
2011.03.21 19:08 buy 0.01 eurjpy 115.33 0.00 115.69 2011.03.21 23:31 115.43 0.00 0.00 0.00 10 1.23
2011.03.21 22:40 buy 0.01 usdjpy 81.21 0.00 83.24 2011.03.30 10:10 83.11 0.00 0.00 -0.01 190 22.86
2011.03.22 03:00 sell 0.01 usdjpy 80.94 0.00 0.00 2011.03.24 05:00 81.03 0.00 0.00 -0.05 -9 -1.11
2011.03.22 07:30 buy 0.01 eurusd 1.4236 0.0000 1.4263 2011.03.22 10:35 1.4247 0.00 0.00 0.00 11 1.10
2011.03.23 00:02 buy 0.01 usdjpy 81.05 0.00 0.00 2011.03.23 06:03 80.87 0.00 0.00 0.00 -18 -2.23
2011.03.23 07:00 buy 0.01 eurjpy 114.68 0.00 0.00 2011.03.24 08:00 113.80 0.00 0.00 -0.01 -88 -10.88
2011.03.23 07:00 buy 0.01 eurjpy 114.68 0.00 116.12 2011.03.29 15:30 115.93 0.00 0.00 -0.01 125 15.19
2011.03.23 08:00 sell 0.01 eurjpy 114.36 0.00 0.00 2011.03.23 09:00 114.69 0.00 0.00 0.00 -33 -4.08
2011.03.23 12:00 sell 0.01 eurjpy 114.48 0.00 0.00 2011.03.25 01:00 114.86 0.00 0.00 -0.08 -38 -4.69
2011.03.24 02:00 buy 0.01 usdjpy 80.97 0.00 0.00 2011.03.24 12:01 80.94 0.00 0.00 0.00 -3 -0.37
2011.03.24 08:00 sell 0.01 usdjpy 80.87 0.00 0.00 2011.03.28 04:07 81.69 0.00 0.00 -0.02 -82 -10.04
2011.03.24 15:00 buy 0.01 eurusd 1.4201 0.0000 1.4228 2011.03.24 16:32 1.4215 0.00 0.00 0.00 14 1.40
2011.03.24 16:32 buy 0.01 eurusd 1.4217 0.0000 1.4130 2011.03.29 07:20 1.4130 0.00 0.00 -0.03 -87 -8.70
2011.03.24 21:45 buy 0.01 eurjpy 114.89 0.00 0.00 2011.04.01 03:20 118.36 0.00 0.00 -0.01 347 41.51
2011.03.24 23:19 buy 0.01 eurusd 1.4163 0.0000 1.4130 2011.03.29 07:20 1.4130 0.00 0.00 -0.03 -33 -3.30
2011.03.25 10:00 sell 0.02 eurusd 1.4158 0.0000 0.0000 2011.03.28 15:00 1.4095 0.00 0.00 -0.03 63 12.60
2011.03.25 13:00 sell 0.01 eurjpy 114.51 0.00 0.00 2011.03.28 10:00 114.87 0.00 0.00 -0.02 -36 -4.40
2011.03.25 19:09 buy 0.01 usdjpy 81.44 0.00 0.00 2011.03.29 05:32 81.71 0.00 0.00 0.00 27 3.30
2011.03.28 12:00 sell 0.01 usdjpy 81.70 0.00 0.00 2011.03.30 01:00 82.53 0.00 0.00 -0.02 -83 -10.06
2011.03.29 05:32 sell 0.01 usdjpy 81.71 0.00 0.00 2011.04.06 21:00 85.45 0.00 0.00 -0.09 -374 -43.77
2011.03.29 07:20 buy 0.01 eurusd 1.4131 0.0000 1.4108 2011.03.29 20:58 1.4108 0.00 0.00 0.00 -23 -2.30
2011.03.29 12:45 buy 0.02 usdjpy 82.13 0.00 0.00 2011.03.31 05:15 82.62 0.00 0.00 -0.03 49 11.86
2011.03.29 14:00 buy 0.01 eurusd 1.4068 1.4092 1.4108 2011.03.29 20:58 1.4108 0.00 0.00 0.00 40 4.00
2011.03.29 17:30 buy 0.01 eurjpy 116.12 0.00 116.48 2011.03.29 20:51 116.25 0.00 0.00 0.00 13 1.58
2011.03.29 20:59 buy 0.01 eurusd 1.4110 0.0000 1.4151 2011.03.30 00:48 1.4124 0.00 0.00 -0.01 14 1.40
2011.03.30 01:30 buy 0.01 eurusd 1.4120 0.0000 1.4101 2011.03.30 13:17 1.4101 0.00 0.00 0.00 -19 -1.90
2011.03.30 03:00 buy 0.01 eurjpy 116.73 0.00 117.09 2011.03.30 06:59 116.85 0.00 0.00 0.00 12 1.45
2011.03.30 04:01 sell 0.01 eurusd 1.4084 0.0000 0.0000 2011.03.30 11:00 1.4077 0.00 0.00 0.00 7 0.70
2011.03.30 08:30 buy 0.01 eurjpy 117.02 0.00 117.38 2011.03.30 12:00 117.13 0.00 0.00 0.00 11 1.33
2011.03.30 10:45 buy 0.01 usdjpy 83.18 0.00 83.65 2011.04.01 03:15 83.55 0.00 0.00 -0.01 37 4.43
2011.03.30 11:24 buy 0.01 eurusd 1.4066 0.0000 1.4101 2011.03.30 13:17 1.4101 0.00 0.00 0.00 35 3.50
2011.03.30 12:00 sell 0.01 usdjpy 83.14 0.00 0.00 2011.03.31 01:00 83.17 0.00 0.00 -0.04 -3 -0.36
2011.03.30 13:17 buy 0.01 eurusd 1.4103 0.0000 1.4130 2011.03.30 17:25 1.4116 0.00 0.00 0.00 13 1.30
2011.03.30 17:25 buy 0.01 eurusd 1.4122 0.0000 1.4149 2011.03.31 01:20 1.4135 0.00 0.00 -0.02 13 1.30
2011.03.31 02:30 buy 0.01 eurusd 1.4140 0.0000 1.4167 2011.03.31 06:23 1.4155 0.00 0.00 0.00 15 1.50
2011.03.31 03:00 sell 0.01 usdjpy 82.92 0.00 0.00 2011.03.31 20:00 83.09 0.00 0.00 0.00 -17 -2.05
2011.03.31 05:54 sell 0.01 usdjpy 82.79 0.00 0.00 2011.04.06 21:00 85.45 0.00 0.00 -0.04 -266 -31.13
2011.03.31 07:00 buy 0.01 eurusd 1.4152 0.0000 1.4179 2011.03.31 07:17 1.4161 0.00 0.00 0.00 9 0.90
2011.03.31 07:17 buy 0.01 eurusd 1.4160 0.0000 1.4187 2011.03.31 08:59 1.4187 0.00 0.00 0.00 27 2.70
2011.03.31 08:59 buy 0.01 eurusd 1.4187 0.0000 1.4214 2011.03.31 09:45 1.4196 0.00 0.00 0.00 9 0.90
2011.03.31 10:00 buy 0.01 eurusd 1.4212 0.0000 1.4239 2011.03.31 12:31 1.4223 0.00 0.00 0.00 11 1.10
2011.03.31 11:00 buy 0.01 eurjpy 117.82 0.00 118.80 2011.04.01 03:20 118.37 0.00 0.00 0.00 55 6.58
2011.03.31 14:00 sell 0.01 eurjpy 117.37 0.00 0.00 2011.04.01 00:30 117.99 0.00 0.00 -0.02 -62 -7.44
2011.03.31 17:30 buy 0.01 eurusd 1.4202 0.0000 0.0000 2011.04.06 21:00 1.4331 0.00 0.00 -0.04 129 12.90
2011.03.31 20:00 buy 0.03 usdjpy 83.09 0.00 0.00 2011.04.06 21:00 85.43 0.00 0.00 -0.04 234 82.17
2011.04.01 03:20 buy 0.01 eurjpy 118.40 0.00 118.76 2011.04.01 05:34 118.53 0.00 0.00 0.00 13 1.55
2011.04.01 04:15 buy 0.01 usdjpy 83.68 0.00 83.95 2011.04.01 13:30 83.95 0.00 0.00 0.00 27 3.22
2011.04.01 09:00 sell 0.01 eurusd 1.4154 0.0000 0.0000 2011.04.04 15:00 1.4233 0.00 0.00 -0.01 -79 -7.90
2011.04.01 13:30 buy 0.01 usdjpy 84.11 0.00 84.38 2011.04.01 13:38 84.38 0.00 0.00 0.00 27 3.20
2011.04.01 13:30 buy 0.01 eurjpy 118.89 0.00 119.25 2011.04.01 14:41 119.07 0.00 0.00 0.00 18 2.13
2011.04.01 13:39 buy 0.01 usdjpy 84.38 0.00 84.65 2011.04.01 14:45 84.65 0.00 0.00 0.00 27 3.19
2011.04.01 14:41 buy 0.01 eurjpy 119.11 0.00 119.47 2011.04.01 16:12 119.42 0.00 0.00 0.00 31 3.68
2011.04.01 14:45 buy 0.01 usdjpy 84.66 0.00 85.40 2011.04.06 02:39 85.40 0.00 0.00 0.00 74 8.67
2011.04.01 16:13 buy 0.01 eurjpy 119.43 0.00 119.79 2011.04.01 17:00 119.48 0.00 0.00 0.00 5 0.59
2011.04.01 20:07 sell 0.01 usdjpy 84.07 0.00 0.00 2011.04.05 15:00 84.54 0.00 0.00 -0.02 -47 -5.56
2011.04.04 04:05 buy 0.01 eurjpy 119.73 0.00 121.20 2011.04.05 22:52 121.04 0.00 0.00 0.00 131 15.38
2011.04.04 08:00 sell 0.01 eurjpy 119.60 0.00 0.00 2011.04.05 21:00 120.67 0.00 0.00 -0.02 -107 -12.61
2011.04.04 16:45 sell 0.01 eurusd 1.4213 0.0000 0.0000 2011.04.06 04:00 1.4260 0.00 0.00 -0.02 -47 -4.70
2011.04.04 16:45 sell 0.01 eurusd 1.4214 0.0000 1.4187 2011.04.05 00:52 1.4201 0.00 0.00 -0.01 13 1.30
2011.04.05 23:40 buy 0.01 eurjpy 121.15 0.00 121.51 2011.04.06 01:25 121.18 0.00 0.00 0.00 3 0.36
2011.04.06 02:30 buy 0.01 eurjpy 121.49 0.00 121.85 2011.04.06 02:43 121.80 0.00 0.00 0.00 31 3.63
2011.04.06 02:39 buy 0.01 usdjpy 85.42 0.00 0.00 2011.04.06 21:00 85.43 0.00 0.00 0.00 1 0.12
2011.04.06 02:43 buy 0.01 eurjpy 121.85 0.00 122.21 2011.04.06 15:03 122.01 0.00 0.00 0.00 16 1.87
2011.04.06 15:00 sell 0.01 eurusd 1.4293 0.0000 0.0000 2011.04.06 21:00 1.4333 0.00 0.00 0.00 -40 -4.00
2011.04.06 16:00 buy 0.01 eurjpy 122.60 0.00 122.96 2011.04.06 21:00 122.44 0.00 0.00 0.00 -16 -1.87
2011.04.06 19:00 sell 0.01 usdjpy 85.32 0.00 0.00 2011.04.06 21:00 85.45 0.00 0.00 0.00 -13 -1.52
2011.04.07 00:01 buy 0.01 eurjpy 122.33 0.00 0.00 2011.04.07 16:36 120.82 0.00 0.00 0.00 -151 -17.85
2011.04.07 00:01 sell 0.01 eurjpy 122.30 0.00 0.00 2011.04.07 16:35 120.85 0.00 0.00 0.00 145 17.13
2011.04.07 00:03 sell 0.01 usdjpy 85.33 0.00 80.83 2011.04.07 16:35 84.62 0.00 0.00 0.00 71 8.39
2011.04.07 00:03 buy 0.01 usdjpy 85.35 0.00 0.00 2011.04.07 16:35 84.61 0.00 0.00 0.00 -74 -8.75
2011.04.07 00:04 sell 0.01 usdjpy 85.33 0.00 0.00 2011.04.07 16:35 84.61 0.00 0.00 0.00 72 8.51
2011.04.07 08:15 sell 0.01 eurusd 1.4286 0.0000 1.4259 2011.04.07 12:47 1.4274 0.00 0.00 0.00 12 1.20
2011.04.07 14:15 sell 0.01 eurusd 1.4262 0.0000 1.4235 2011.04.07 16:35 1.4283 0.00 0.00 0.00 -21 -2.10
2011.04.08 09:47 buy 0.01 eurjpy 122.70 0.00 123.46 2011.04.08 13:33 123.07 0.00 0.00 0.00 37 4.34
2011.04.08 09:49 sell 0.01 usdjpy 85.20 0.00 81.33 2011.04.08 17:00 84.99 0.00 0.00 0.00 21 2.47
2011.04.08 09:49 buy 0.01 usdjpy 85.21 0.00 85.80 2011.04.08 17:00 84.98 0.00 0.00 0.00 -23 -2.71
2011.04.08 12:00 buy 0.01 eurusd 1.4409 0.0000 1.4436 2011.04.08 14:01 1.4422 0.00 0.00 0.00 13 1.30
2011.04.08 14:15 buy 0.01 eurusd 1.4433 0.0000 1.4460 2011.04.08 17:00 1.4436 0.00 0.00 0.00 3 0.30
2011.04.11 12:30 sell 0.01 eurusd 1.4451 0.0000 1.4424 2011.04.11 13:38 1.4424 0.00 0.00 0.00 27 2.70
2011.04.11 13:38 sell 0.01 eurusd 1.4423 0.0000 1.4396 2011.04.11 21:00 1.4428 0.00 0.00 0.00 -5 -0.50
2011.04.12 10:00 buy 0.01 eurusd 1.4449 0.0000 1.4476 2011.04.12 10:40 1.4460 0.00 0.00 0.00 11 1.10
2011.04.13 01:30 buy 0.01 eurusd 1.4491 0.0000 1.4518 2011.04.13 06:43 1.4493 0.00 0.00 0.00 2 0.20
2011.04.13 03:00 buy 0.01 eurjpy 121.32 0.00 121.68 2011.04.13 03:30 121.44 0.00 0.00 0.00 12 1.43
2011.04.13 04:45 buy 0.01 usdjpy 83.97 0.00 84.24 2011.04.13 06:43 84.19 0.00 0.00 0.00 22 2.61
2011.04.13 05:00 buy 0.01 eurjpy 121.54 0.00 121.90 2011.04.13 05:41 121.74 0.00 0.00 0.00 20 2.38
2011.04.13 05:41 buy 0.01 eurjpy 121.77 0.00 122.13 2011.04.13 06:33 121.88 0.00 0.00 0.00 11 1.31
2011.04.13 06:33 buy 0.01 eurjpy 121.91 0.00 122.27 2011.04.13 06:43 122.02 0.00 0.00 0.00 11 1.31
2011.04.13 08:00 buy 0.01 eurjpy 122.02 0.00 122.38 2011.04.13 12:27 122.14 0.00 0.00 0.00 12 1.43
2011.04.13 08:00 buy 0.01 eurusd 1.4509 0.0000 0.0000 2011.04.13 17:43 1.4448 0.00 0.00 0.00 -61 -6.10
2011.04.13 10:00 sell 0.01 eurusd 1.4497 0.0000 0.0000 2011.04.13 17:43 1.4448 0.00 0.00 0.00 49 4.90
2011.04.13 10:45 buy 0.01 usdjpy 84.03 0.00 84.30 2011.04.13 12:24 84.15 0.00 0.00 0.00 12 1.43
2011.04.13 12:30 buy 0.01 eurjpy 122.12 0.00 122.48 2011.04.13 21:00 121.03 0.00 0.00 0.00 -109 -13.01
2011.04.13 13:45 buy 0.01 usdjpy 84.18 0.00 83.99 2011.04.13 21:00 83.79 0.00 0.00 0.00 -39 -4.65
2011.04.13 17:15 sell 0.01 eurusd 1.4480 0.0000 1.4453 2011.04.13 17:43 1.4453 0.00 0.00 0.00 27 2.70
2011.04.13 17:30 buy 0.01 usdjpy 83.64 0.00 83.99 2011.04.13 21:00 83.78 0.00 0.00 0.00 14 1.67
2011.04.13 17:43 sell 0.01 eurusd 1.4452 0.0000 1.4425 2011.04.13 17:43 1.4447 0.00 0.00 0.00 5 0.50
2011.04.13 17:43 sell 0.01 eurusd 1.4448 0.0000 1.4421 2011.04.13 19:05 1.4435 0.00 0.00 0.00 13 1.30
2011.04.14 00:00 buy 0.01 eurjpy 121.06 0.00 122.64 2011.04.14 22:28 121.00 0.00 0.00 0.00 -6 -0.71
2011.04.14 01:00 buy 0.01 eurusd 1.4452 0.0000 1.4504 2011.04.14 06:26 1.4500 0.00 0.00 0.00 48 4.80
2011.04.14 01:30 sell 0.01 eurjpy 120.95 0.00 0.00 2011.04.14 22:03 120.99 0.00 0.00 0.00 -4 -0.48
2011.04.14 02:00 sell 0.01 eurusd 1.4424 0.0000 0.0000 2011.04.14 04:00 1.4449 0.00 0.00 0.00 -25 -2.50
2011.04.14 06:26 buy 0.01 eurusd 1.4503 0.0000 1.4528 2011.04.14 22:28 1.4491 0.00 0.00 0.00 -12 -1.20
2011.04.14 08:00 sell 0.01 eurusd 1.4492 0.0000 0.0000 2011.04.14 20:00 1.4490 0.00 0.00 0.00 2 0.20
2011.04.15 00:00 buy 0.01 eurusd 1.4485 0.0000 1.4408 2011.04.20 02:52 1.4408 0.00 0.00 -0.03 -77 -7.70
2011.04.15 00:00 buy 0.01 eurjpy 121.10 0.00 121.46 2011.04.15 00:29 121.46 0.00 0.00 0.00 36 4.30
2011.04.15 00:01 buy 0.01 usdjpy 83.61 0.00 83.88 2011.04.15 02:06 83.72 0.00 0.00 0.00 11 1.31
2011.04.15 00:30 buy 0.01 eurjpy 121.50 0.00 0.00 2011.04.20 17:36 119.51 0.00 0.00 0.00 -199 -24.14
2011.04.15 02:15 buy 0.01 usdjpy 83.76 0.00 0.00 2011.04.20 17:36 82.43 0.00 0.00 0.00 -133 -16.13
2011.04.15 06:30 buy 0.01 eurjpy 120.80 0.00 119.49 2011.04.20 04:04 119.49 0.00 0.00 0.00 -131 -15.79
2011.04.15 06:58 buy 0.01 usdjpy 83.22 0.00 82.94 2011.04.20 03:14 82.94 0.00 0.00 0.00 -28 -3.38
2011.04.15 08:00 sell 0.01 eurusd 1.4472 0.0000 0.0000 2011.04.19 16:30 1.4315 0.00 0.00 -0.02 157 15.70
2011.04.15 08:00 sell 0.01 eurusd 1.4471 0.0000 1.4444 2011.04.15 09:21 1.4459 0.00 0.00 0.00 12 1.20
2011.04.15 15:00 sell 0.02 eurjpy 119.82 0.00 0.00 2011.04.19 16:00 118.05 0.00 0.00 -0.08 177 42.93
2011.04.15 16:00 sell 0.01 eurusd 1.4417 0.0000 1.4251 2011.04.18 15:00 1.4266 0.00 0.00 -0.01 151 15.10
2011.04.15 20:07 sell 0.02 usdjpy 83.11 0.00 0.00 2011.04.18 04:05 82.96 0.00 0.00 -0.02 15 3.62
2011.04.15 20:07 buy 0.01 eurusd 1.4435 0.0000 0.0000 2011.04.18 12:00 1.4296 0.00 0.00 -0.01 -139 -13.90
2011.04.18 10:00 sell 0.02 usdjpy 82.66 0.00 0.00 2011.04.19 04:00 82.60 0.00 0.00 -0.03 6 1.45
2011.04.18 12:00 sell 0.01 eurjpy 118.36 0.00 118.00 2011.04.18 14:22 118.24 0.00 0.00 0.00 12 1.45
2011.04.18 15:00 sell 0.01 eurjpy 117.83 0.00 117.47 2011.04.18 15:45 117.47 0.00 0.00 0.00 36 4.37
2011.04.18 15:45 sell 0.01 eurjpy 117.44 0.00 117.08 2011.04.18 15:47 117.08 0.00 0.00 0.00 36 4.37
2011.04.18 15:47 sell 0.01 eurjpy 117.06 0.00 116.70 2011.04.18 16:04 116.70 0.00 0.00 0.00 36 4.38
2011.04.18 16:04 sell 0.01 eurjpy 116.66 0.00 0.00 2011.04.20 17:36 119.54 0.00 0.00 -0.04 -288 -34.93
2011.04.18 17:00 sell 0.01 eurusd 1.4210 0.0000 0.0000 2011.04.20 17:35 1.4499 0.00 0.00 -0.02 -289 -28.90
2011.04.18 17:08 sell 0.01 eurjpy 117.29 0.00 0.00 2011.04.20 17:36 119.54 0.00 0.00 -0.04 -225 -27.29
2011.04.18 21:00 buy 0.02 eurjpy 117.74 0.00 0.00 2011.04.20 17:36 119.51 0.00 0.00 0.00 177 42.94
2011.04.18 22:03 buy 0.01 eurusd 1.4232 0.0000 0.0000 2011.04.20 17:35 1.4498 0.00 0.00 -0.02 266 26.60
2011.04.19 16:00 buy 0.01 eurjpy 118.05 0.00 119.49 2011.04.20 04:04 119.49 0.00 0.00 0.00 144 17.36
2011.04.19 16:30 buy 0.01 eurusd 1.4315 0.0000 1.4408 2011.04.20 02:52 1.4408 0.00 0.00 -0.01 93 9.30
2011.04.20 20:00 buy 0.01 usdjpy 82.40 0.00 84.04 2011.04.20 21:00 82.37 0.00 0.00 0.00 -3 -0.36
2011.04.21 00:00 buy 0.01 usdjpy 82.46 0.00 0.00 2011.04.21 21:00 81.80 0.00 0.00 0.00 -66 -8.07
2011.04.21 00:15 sell 0.01 usdjpy 82.49 0.00 0.00 2011.04.21 21:00 81.81 0.00 0.00 0.00 68 8.31
2011.04.21 20:00 sell 0.01 eurjpy 118.98 0.00 118.62 2011.04.21 21:00 119.12 0.00 0.00 0.00 -14 -1.71
2011.04.22 00:00 sell 0.01 eurjpy 119.18 0.00 0.00 2011.04.22 17:00 119.17 0.00 0.00 0.00 1 0.12
2011.04.22 02:00 buy 0.01 eurusd 1.4567 0.0000 1.4594 2011.04.22 06:48 1.4580 0.00 0.00 0.00 13 1.30
2011.04.22 07:30 buy 0.01 usdjpy 81.90 0.00 82.17 2011.04.22 09:53 82.01 0.00 0.00 0.00 11 1.34
2011.04.22 09:30 sell 0.01 eurusd 1.4565 0.0000 1.4538 2011.04.22 12:42 1.4553 0.00 0.00 0.00 12 1.20
2011.04.22 10:45 buy 0.01 usdjpy 82.05 0.00 82.32 2011.04.22 17:00 81.92 0.00 0.00 0.00 -13 -1.59
2011.04.22 16:15 buy 0.01 eurjpy 119.15 0.00 0.00 2011.04.22 17:00 119.14 0.00 0.00 0.00 -1 -0.12
2011.04.22 16:15 buy 0.01 eurjpy 119.15 0.00 119.51 2011.04.22 17:00 119.13 0.00 0.00 0.00 -2 -0.25
2011.04.25 07:00 buy 0.01 usdjpy 82.22 0.00 82.70 2011.04.27 15:50 82.66 0.00 0.00 0.00 44 5.32
2011.04.25 08:00 buy 0.01 eurjpy 119.75 0.00 120.63 2011.04.27 11:07 120.59 0.00 0.00 0.00 84 10.22
2011.04.25 12:00 buy 0.01 eurusd 1.4600 0.0000 1.4627 2011.04.25 12:13 1.4611 0.00 0.00 0.00 11 1.10
2011.04.25 12:13 buy 0.01 eurusd 1.4616 0.0000 1.4597 2011.04.26 08:36 1.4597 0.00 0.00 -0.01 -19 -1.90
2011.04.25 20:00 sell 0.01 usdjpy 81.77 0.00 0.00 2011.04.26 17:00 81.93 0.00 0.00 -0.01 -16 -1.95
2011.04.25 20:30 sell 0.01 eurjpy 119.19 0.00 0.00 2011.04.27 00:02 119.71 0.00 0.00 -0.04 -52 -6.38
2011.04.26 01:00 sell 0.01 eurusd 1.4550 0.0000 0.0000 2011.04.26 08:00 1.4564 0.00 0.00 0.00 -14 -1.40
2011.04.26 01:00 sell 0.01 eurusd 1.4549 0.0000 1.4522 2011.04.26 01:16 1.4522 0.00 0.00 0.00 27 2.70
2011.04.26 01:00 sell 0.01 eurjpy 118.77 0.00 118.41 2011.04.26 07:06 118.63 0.00 0.00 0.00 14 1.71
2011.04.26 01:16 sell 0.01 eurusd 1.4519 0.0000 0.0000 2011.04.26 10:16 1.4651 0.00 0.00 0.00 -132 -13.20
2011.04.26 08:00 buy 0.01 eurusd 1.4564 0.0000 0.0000 2011.04.26 10:16 1.4651 0.00 0.00 0.00 87 8.70
2011.04.26 08:01 buy 0.01 eurusd 1.4562 0.0000 1.4597 2011.04.26 08:36 1.4597 0.00 0.00 0.00 35 3.50
2011.04.26 08:36 buy 0.01 eurusd 1.4597 0.0000 1.4640 2011.04.26 10:12 1.4640 0.00 0.00 0.00 43 4.30
2011.04.26 10:12 buy 0.01 eurusd 1.4641 0.0000 1.4668 2011.04.26 10:16 1.4652 0.00 0.00 0.00 11 1.10
2011.04.26 10:16 buy 0.01 eurusd 1.4651 0.0000 0.0000 2011.04.27 15:50 1.4636 0.00 0.00 -0.01 -15 -1.50
2011.04.26 12:00 sell 0.01 eurusd 1.4616 0.0000 0.0000 2011.04.27 00:02 1.4689 0.00 0.00 -0.01 -73 -7.30
2011.04.26 19:16 buy 0.01 usdjpy 81.68 0.00 82.00 2011.04.27 10:29 82.00 0.00 0.00 0.00 32 3.90
2011.04.27 00:00 sell 0.02 usdjpy 81.52 0.00 0.00 2011.04.27 04:00 81.66 0.00 0.00 0.00 -14 -3.43
2011.04.27 12:00 sell 0.01 eurusd 1.4672 0.0000 0.0000 2011.04.27 15:50 1.4639 0.00 0.00 0.00 33 3.30
2011.04.27 16:00 buy 0.01 eurusd 1.4643 0.0000 1.4518 2011.05.10 19:59 1.4394 0.00 0.00 -0.11 -249 -24.90
2011.04.27 16:00 sell 0.01 eurusd 1.4643 0.0000 0.0000 2011.04.28 04:15 1.4882 0.00 0.00 -0.04 -239 -23.90
2011.04.27 20:00 sell 0.01 eurusd 1.4737 0.0000 1.4779 2011.05.03 09:07 1.4779 0.00 0.00 -0.07 -42 -4.20
2011.04.28 04:15 buy 0.02 eurusd 1.4876 0.0000 0.0000 2011.04.29 01:15 1.4837 0.00 0.00 -0.01 -39 -7.80
2011.04.28 08:15 sell 0.02 usdjpy 81.63 0.00 0.00 2011.05.02 13:45 81.45 0.00 0.00 -0.06 18 4.42
2011.04.28 12:00 sell 0.01 eurusd 1.4817 0.0000 0.0000 2011.04.29 00:00 1.4843 0.00 0.00 -0.01 -26 -2.60
2011.04.29 01:15 sell 0.01 eurusd 1.4837 0.0000 0.0000 2011.05.02 10:00 1.4817 0.00 0.00 -0.01 20 2.00
2011.04.29 01:20 sell 0.01 eurusd 1.4845 1.4821 1.4784 2011.04.29 02:16 1.4821 0.00 0.00 0.00 24 2.40
2011.04.29 06:36 sell 0.01 eurusd 1.4845 1.4787 1.4758 2011.05.03 08:57 1.4787 0.00 0.00 -0.02 58 5.80
2011.04.29 08:00 buy 0.02 eurusd 1.4841 0.0000 0.0000 2011.05.03 08:15 1.4820 0.00 0.00 -0.03 -21 -4.20
2011.05.02 12:00 sell 0.01 eurusd 1.4846 0.0000 0.0000 2011.05.02 22:47 1.4822 0.00 0.00 0.00 24 2.40
2011.05.03 00:15 sell 0.02 usdjpy 81.22 0.00 0.00 2011.05.10 16:00 80.67 0.00 0.00 -0.20 55 13.64
2011.05.03 01:00 sell 0.01 eurjpy 120.17 0.00 119.81 2011.05.03 01:03 119.86 0.00 0.00 0.00 31 3.83
2011.05.03 01:03 sell 0.01 eurjpy 119.85 0.00 119.49 2011.05.03 08:41 119.75 0.00 0.00 0.00 10 1.24
2011.05.03 03:30 sell 0.01 eurusd 1.4789 0.0000 0.0000 2011.05.09 16:30 1.4281 0.00 0.00 -0.07 508 50.80
2011.05.03 06:00 sell 0.01 usdjpy 80.99 0.00 80.72 2011.05.03 11:43 80.86 0.00 0.00 0.00 13 1.61
2011.04.29 08:00 buy 0.01 eurusd 1.4841 0.0000 0.0000 2011.05.03 09:07 1.4777 0.00 0.00 -0.01 -64 -6.40
2011.05.03 09:30 sell 0.01 eurjpy 119.78 0.00 119.42 2011.05.03 11:30 119.67 0.00 0.00 0.00 11 1.36
2011.05.03 12:00 sell 0.01 eurjpy 119.38 0.00 119.02 2011.05.03 12:52 119.29 0.00 0.00 0.00 9 1.11
2011.05.03 16:00 buy 0.01 eurjpy 119.98 0.00 0.00 2011.05.09 20:30 115.10 0.00 0.00 -0.01 -488 -60.82
2011.05.05 03:00 buy 0.02 eurusd 1.4850 0.0000 0.0000 2011.05.12 03:00 1.4211 0.00 0.00 -0.08 -639 -127.80
2011.05.09 16:30 buy 0.01 eurusd 1.4282 1.4303 1.4471 2011.05.09 18:12 1.4303 0.00 0.00 0.00 21 2.10
2011.05.09 18:13 buy 0.01 eurusd 1.4305 1.4329 1.4482 2011.05.09 19:22 1.4329 0.00 0.00 0.00 24 2.40
2011.05.09 19:22 buy 0.01 eurusd 1.4330 1.4351 1.4495 2011.05.09 22:31 1.4351 0.00 0.00 0.00 21 2.10
2011.05.09 22:03 buy 0.01 eurjpy 115.44 0.00 0.00 2011.05.10 03:00 115.14 0.00 0.00 0.00 -30 -3.74
2011.05.09 22:31 buy 0.01 eurusd 1.4354 1.4378 1.4506 2011.05.10 13:47 1.4378 0.00 0.00 -0.01 24 2.40
2011.05.10 04:45 sell 0.01 usdjpy 80.35 0.00 80.55 2011.05.13 05:58 80.55 0.00 0.00 -0.06 -20 -2.48
2011.05.10 08:30 buy 0.01 usdjpy 80.68 0.00 0.00 2011.05.12 20:32 80.87 0.00 0.00 -0.01 19 2.35
2011.05.10 09:00 buy 0.01 eurjpy 116.09 0.00 0.00 2011.05.11 19:00 114.80 0.00 0.00 0.00 -129 -15.95
2011.05.10 13:47 buy 0.01 eurusd 1.4377 0.0000 1.4518 2011.05.10 19:59 1.4394 0.00 0.00 0.00 17 1.70
2011.05.10 16:00 buy 0.01 usdjpy 80.67 80.94 81.51 2011.05.11 01:00 80.94 0.00 0.00 0.00 27 3.34
2011.05.11 05:00 sell 0.02 usdjpy 80.87 0.00 0.00 2011.05.12 05:00 81.18 0.00 0.00 -0.07 -31 -7.64
2011.05.12 21:01 sell 0.01 usdjpy 80.89 0.00 80.55 2011.05.13 05:58 80.55 0.00 0.00 -0.01 34 4.22
2011.05.13 03:45 buy 0.01 eurusd 1.4208 0.0000 1.4235 2011.05.13 06:24 1.4220 0.00 0.00 0.00 12 1.20
  0 0 -3.15 -1579 -100.15
  Closed P/L: -103.3

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2011.05.03 12:52 sell 0.01 eurjpy 119.26 0.00 0.00 114.01 0.00 0.00 -0.26 525 64.97
2011.05.12 15:00 buy 0.01 eurjpy 114.78 0.00 0.00 113.98 0.00 0.00 0.00 -80 -9.90
2011.04.27 16:00 sell 0.01 eurusd 1.4642 0.0000 0.0000 1.4107 0.00 0.00 -0.22 535 53.50
2011.05.03 09:07 sell 0.01 eurusd 1.4777 0.0000 0.0000 1.4107 0.00 0.00 -0.15 670 67.00
2011.05.12 04:01 buy 0.02 eurusd 1.4232 0.0000 0.0000 1.4106 0.00 0.00 -0.02 -126 -25.20
2011.04.27 16:00 buy 0.01 usdjpy 82.73 0.00 0.00 80.80 0.00 0.00 -0.03 -193 -23.89
2011.04.27 19:27 buy 0.01 usdjpy 82.19 0.00 0.00 80.80 0.00 0.00 -0.03 -139 -17.20
2011.05.11 02:15 buy 0.01 usdjpy 80.94 0.00 0.00 80.80 0.00 0.00 -0.01 -14 -1.73
2011.05.11 05:00 sell 0.01 usdjpy 80.87 0.00 0.00 80.81 0.00 0.00 -0.06 6 0.74
2011.05.12 07:00 sell 0.02 usdjpy 81.10 0.00 0.00 80.81 0.00 0.00 -0.06 29 7.18
2011.05.13 08:30 sell 0.01 usdjpy 80.54 0.00 0.00 80.81 0.00 0.00 -0.01 -27 -3.34
2011.05.13 16:30 buy 0.01 usdjpy 80.69 0.00 0.00 80.80 0.00 0.00 0.00 11 1.36
  0 0 -0.85 1197 113.49
  Floating P/L: 112.64

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
No Transactions

Summary

Deposit/Withdrawal: 800.00
Closed Trade P/L: -103.30
Balance: 696.70
Credit Facility: 0.00
Floating P/L: 112.64
Equity: 809.34
Margin: 41.71
Free Margin: 767.63
  
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