FXCM Liquidity Connection(UK/GMT+1:日本時差8時間)
Account: FXからはじめよう |
Name: しんたま |
Currency: JPY |
2010 October 5, 17:49 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
29501746 | 2010.07.06 18:03 | balance | Deposit | 100 000.00 |
29507784 | 2010.07.06 21:12 | buy | 0.10 | eurgbp | 0.83322 | 0.83002 | 0.83372 | 2010.07.06 22:26 | 0.83322 | 0.00 | 0.00 | -0.51 | 0.00 |
29510092 | 2010.07.06 22:40 | sell | 0.10 | eurchf | 1.33824 | 1.34144 | 1.33764 | 2010.07.06 22:40 | 1.33773 | 0.00 | 0.00 | 0.00 | 4.81 |
29565645 | 2010.07.07 22:01 | buy | 0.10 | eurgbp | 0.83203 | 0.82883 | 0.83253 | 2010.07.07 22:20 | 0.83235 | 0.00 | 0.00 | 0.00 | 4.85 |
29624067 | 2010.07.08 20:36 | sell | 0.10 | eurchf | 1.33141 | 1.33461 | 1.33081 | 2010.07.08 22:55 | 1.33219 | 0.00 | 0.00 | -0.63 | -7.43 |
29624244 | 2010.07.08 20:40 | sell | 0.10 | eurgbp | 0.83739 | 0.84059 | 0.83689 | 2010.07.08 21:32 | 0.83729 | 0.00 | 0.00 | 0.00 | 1.52 |
29628007 | 2010.07.08 21:39 | buy | 0.10 | eurgbp | 0.83724 | 0.83404 | 0.83774 | 2010.07.08 22:40 | 0.83729 | 0.00 | 0.00 | -0.51 | 0.76 |
29629676 | 2010.07.08 22:58 | buy | 0.10 | eurchf | 1.33224 | 1.32904 | 1.33284 | 2010.07.09 00:04 | 1.33232 | 0.00 | 0.00 | 0.00 | 0.76 |
29629833 | 2010.07.08 22:58 | buy | 0.10 | eurgbp | 0.83702 | 0.83382 | 0.83752 | 2010.07.08 23:11 | 0.83743 | 0.00 | 0.00 | 0.00 | 6.21 |
29724857 | 2010.07.12 20:14 | buy | 0.10 | eurgbp | 0.83792 | 0.83472 | 0.83842 | 2010.07.12 21:22 | 0.83793 | 0.00 | 0.00 | 0.00 | 0.15 |
29725612 | 2010.07.12 20:58 | sell | 0.10 | eurchf | 1.33558 | 1.33878 | 1.33498 | 2010.07.12 21:05 | 1.33507 | 0.00 | 0.00 | 0.00 | 4.82 |
29726730 | 2010.07.12 21:37 | sell | 0.10 | eurchf | 1.33543 | 1.33863 | 1.33483 | 2010.07.12 22:47 | 1.33536 | 0.00 | 0.00 | -0.63 | 0.66 |
29786192 | 2010.07.13 20:03 | sell | 0.10 | eurgbp | 0.83807 | 0.84127 | 0.83757 | 2010.07.13 21:48 | 0.83832 | 0.00 | 0.00 | 0.00 | -3.80 |
29790069 | 2010.07.13 21:49 | buy | 0.10 | eurgbp | 0.83811 | 0.83491 | 0.83861 | 2010.07.13 21:57 | 0.83851 | 0.00 | 0.00 | 0.00 | 6.07 |
29790441 | 2010.07.13 22:00 | sell | 0.10 | chfjpy | 84.113 | 85.622 | 83.610 | 2010.07.14 02:16 | 84.195 | 0.00 | 0.00 | -0.07 | -9.22 |
29790459 | 2010.07.13 22:00 | buy | 0.10 | eurcad | 1.31111 | 1.29845 | 1.31533 | 2010.07.13 23:32 | 1.31197 | 0.00 | 0.00 | -0.08 | 8.33 |
29791546 | 2010.07.13 22:46 | buy | 0.10 | eurgbp | 0.83810 | 0.83490 | 0.83860 | 2010.07.14 01:16 | 0.83490 | 0.00 | 0.00 | 0.00 | -48.73 |
29792023 | 2010.07.13 23:13 | buy | 0.10 | eurchf | 1.34166 | 1.33846 | 1.34226 | 2010.07.14 00:31 | 1.34160 | 0.00 | 0.00 | 0.00 | -0.57 |
29858784 | 2010.07.14 22:00 | sell | 0.10 | chfjpy | 83.970 | 85.095 | 83.595 | 2010.07.14 23:32 | 83.883 | 0.00 | 0.00 | -0.22 | 9.85 |
29858827 | 2010.07.14 22:00 | buy | 0.10 | eurcad | 1.31637 | 1.30962 | 1.31862 | 2010.07.14 23:33 | 1.31650 | 0.00 | 0.00 | -0.23 | 1.26 |
29858843 | 2010.07.14 22:00 | buy | 0.10 | usdchf | 1.05284 | 1.04507 | 1.05543 | 2010.07.15 00:33 | 1.05255 | 0.00 | 0.00 | 0.23 | -2.76 |
29861750 | 2010.07.14 23:32 | sell | 0.10 | eurusd | 1.27430 | 1.27763 | 1.27319 | 2010.07.15 00:03 | 1.27403 | 0.00 | 0.00 | 0.00 | 2.70 |
29862040 | 2010.07.14 23:38 | sell | 0.10 | eurchf | 1.34125 | 1.34445 | 1.34065 | 2010.07.14 23:55 | 1.34080 | 0.00 | 0.00 | 0.00 | 4.27 |
29922783 | 2010.07.15 21:15 | sell | 0.10 | eurgbp | 0.83730 | 0.84050 | 0.83680 | 2010.07.15 22:07 | 0.83720 | 0.00 | 0.00 | 0.12 | 1.54 |
29923855 | 2010.07.15 22:00 | buy | 0.10 | usdchf | 1.04102 | 1.02815 | 1.04531 | 2010.07.15 23:31 | 1.04202 | 0.00 | 0.00 | 0.08 | 9.60 |
29923912 | 2010.07.15 22:00 | sell | 0.10 | eurusd | 1.29470 | 1.31924 | 1.28652 | 2010.07.15 23:30 | 1.29262 | 0.00 | 0.00 | -0.08 | 20.80 |
29923959 | 2010.07.15 22:01 | sell | 0.10 | eurcad | 1.34451 | 1.36158 | 1.33882 | 2010.07.15 23:24 | 1.34244 | 0.00 | 0.00 | 0.00 | 19.93 |
29924170 | 2010.07.15 22:07 | buy | 0.10 | eurgbp | 0.83720 | 0.83400 | 0.83770 | 2010.07.15 22:38 | 0.83748 | 0.00 | 0.00 | 0.00 | 4.32 |
29924783 | 2010.07.15 22:36 | sell | 0.10 | eurgbp | 0.83741 | 0.84061 | 0.83691 | 2010.07.15 23:22 | 0.83722 | 0.00 | 0.00 | 0.00 | 2.94 |
30049337 | 2010.07.19 21:36 | sell | 0.10 | eurgbp | 0.85023 | 0.85343 | 0.84973 | 2010.07.19 22:29 | 0.85009 | 0.00 | 0.00 | 0.12 | 2.13 |
30049942 | 2010.07.19 22:00 | buy | 0.10 | chfjpy | 82.196 | 80.921 | 82.621 | 2010.07.19 23:27 | 82.291 | 0.00 | 0.00 | -0.13 | 10.95 |
30049961 | 2010.07.19 22:00 | buy | 0.10 | eurcad | 1.36601 | 1.36043 | 1.36787 | 2010.07.19 23:46 | 1.36562 | 0.00 | 0.00 | -0.08 | -3.69 |
30050253 | 2010.07.19 22:04 | buy | 0.10 | eurusd | 1.29423 | 1.28733 | 1.29653 | 2010.07.19 22:57 | 1.29487 | 0.00 | 0.00 | 0.00 | 6.40 |
30052691 | 2010.07.19 23:58 | buy | 0.10 | eurusd | 1.29349 | 1.28521 | 1.29625 | 2010.07.20 00:46 | 1.29426 | 0.00 | 0.00 | 0.00 | 7.70 |
30052768 | 2010.07.19 23:58 | buy | 0.10 | eurgbp | 0.84975 | 0.84655 | 0.85025 | 2010.07.20 00:40 | 0.85004 | 0.00 | 0.00 | 0.00 | 4.42 |
30052933 | 2010.07.19 23:58 | buy | 0.10 | eurcad | 1.36484 | 1.35704 | 1.36744 | 2010.07.20 03:02 | 1.36386 | 0.00 | 0.00 | 0.00 | -9.30 |
30113030 | 2010.07.20 22:00 | buy | 0.10 | eurcad | 1.34440 | 1.30912 | 1.35616 | 2010.07.20 23:45 | 1.34563 | 0.00 | 0.00 | -0.08 | 11.78 |
30113053 | 2010.07.20 22:00 | buy | 0.10 | eurusd | 1.28822 | 1.27937 | 1.29117 | 2010.07.20 23:00 | 1.28902 | 0.00 | 0.00 | -0.12 | 8.00 |
30114974 | 2010.07.20 23:23 | buy | 0.10 | eurchf | 1.35586 | 1.35266 | 1.35646 | 2010.07.21 00:26 | 1.35596 | 0.00 | 0.00 | 0.00 | 0.95 |
30115447 | 2010.07.20 23:44 | buy | 0.10 | chfjpy | 83.026 | 82.591 | 83.171 | 2010.07.21 00:34 | 83.081 | 0.00 | 0.00 | 0.00 | 6.30 |
30173863 | 2010.07.21 22:43 | sell | 0.10 | eurcad | 1.33869 | 1.35195 | 1.33427 | 2010.07.21 23:15 | 1.33811 | 0.00 | 0.00 | 0.00 | 5.53 |
30174641 | 2010.07.21 23:16 | buy | 0.10 | chfjpy | 82.724 | 82.238 | 82.886 | 2010.07.22 00:03 | 82.794 | 0.00 | 0.00 | 0.00 | 8.05 |
30174914 | 2010.07.21 23:19 | sell | 0.10 | eurgbp | 0.84108 | 0.84428 | 0.84058 | 2010.07.21 23:37 | 0.84066 | 0.00 | 0.00 | 0.00 | 6.37 |
30175236 | 2010.07.21 23:24 | buy | 0.10 | usdchf | 1.05000 | 1.04313 | 1.05229 | 2010.07.22 00:24 | 1.05066 | 0.00 | 0.00 | 0.00 | 6.28 |
30175500 | 2010.07.21 23:33 | sell | 0.10 | eurchf | 1.34098 | 1.34418 | 1.34038 | 2010.07.22 00:24 | 1.34077 | 0.00 | 0.00 | 0.00 | 2.00 |
30222023 | 2010.07.22 20:41 | buy | 0.10 | eurchf | 1.34420 | 1.34100 | 1.34480 | 2010.07.22 21:17 | 1.34463 | 0.00 | 0.00 | 0.00 | 4.12 |
30223103 | 2010.07.22 21:34 | sell | 0.10 | eurgbp | 0.84456 | 0.84776 | 0.84406 | 2010.07.22 22:56 | 0.84468 | 0.00 | 0.00 | 0.12 | -1.83 |
30223770 | 2010.07.22 22:00 | buy | 0.10 | eurcad | 1.33718 | 1.32929 | 1.33981 | 2010.07.23 00:39 | 1.33757 | 0.00 | 0.00 | -0.08 | 3.76 |
30224924 | 2010.07.22 23:02 | buy | 0.10 | eurgbp | 0.84458 | 0.84138 | 0.84508 | 2010.07.22 23:47 | 0.84477 | 0.00 | 0.00 | 0.00 | 2.90 |
30225872 | 2010.07.22 23:35 | sell | 0.10 | chfjpy | 83.455 | 83.863 | 83.319 | 2010.07.23 01:30 | 83.485 | 0.00 | 0.00 | 0.00 | -3.45 |
30226173 | 2010.07.22 23:45 | sell | 0.10 | eurusd | 1.28952 | 1.29210 | 1.28866 | 2010.07.23 01:59 | 1.28968 | 0.00 | 0.00 | 0.00 | -1.60 |
30226279 | 2010.07.22 23:52 | buy | 0.10 | usdchf | 1.04281 | 1.04140 | 1.04328 | 2010.07.23 00:28 | 1.04291 | 0.00 | 0.00 | 0.00 | 0.96 |
30342730 | 2010.07.26 21:05 | buy | 0.10 | eurgbp | 0.83896 | 0.83576 | 0.83946 | 2010.07.26 22:16 | 0.83904 | 0.00 | 0.00 | -0.51 | 1.24 |
30344800 | 2010.07.26 22:39 | buy | 0.10 | eurcad | 1.34062 | 1.33477 | 1.34257 | 2010.07.26 23:56 | 1.34097 | 0.00 | 0.00 | 0.00 | 3.39 |
30345539 | 2010.07.26 23:16 | buy | 0.10 | eurusd | 1.29873 | 1.29486 | 1.30002 | 2010.07.26 23:46 | 1.29913 | 0.00 | 0.00 | 0.00 | 4.00 |
30345699 | 2010.07.26 23:23 | sell | 0.10 | chfjpy | 82.926 | 83.271 | 82.811 | 2010.07.27 00:20 | 82.890 | 0.00 | 0.00 | 0.00 | 4.14 |
30345843 | 2010.07.26 23:30 | sell | 0.10 | usdchf | 1.04895 | 1.05189 | 1.04797 | 2010.07.27 00:05 | 1.04882 | 0.00 | 0.00 | 0.00 | 1.24 |
30408059 | 2010.07.27 20:46 | sell | 0.10 | eurgbp | 0.83412 | 0.83732 | 0.83362 | 2010.07.27 21:22 | 0.83383 | 0.00 | 0.00 | 0.00 | 4.52 |
30408092 | 2010.07.27 20:46 | sell | 0.10 | eurchf | 1.37824 | 1.38144 | 1.37764 | 2010.07.27 21:46 | 1.37813 | 0.00 | 0.00 | 0.00 | 1.03 |
30410506 | 2010.07.27 22:03 | buy | 0.10 | eurcad | 1.34578 | 1.33999 | 1.34771 | 2010.07.27 23:15 | 1.34606 | 0.00 | 0.00 | 0.00 | 2.70 |
30411220 | 2010.07.27 22:42 | sell | 0.10 | eurchf | 1.37861 | 1.38181 | 1.37801 | 2010.07.27 23:08 | 1.37812 | 0.00 | 0.00 | 0.00 | 4.62 |
30412066 | 2010.07.27 23:15 | buy | 0.10 | chfjpy | 82.840 | 82.477 | 82.961 | 2010.07.28 03:20 | 82.708 | 0.00 | 0.00 | 0.00 | -15.05 |
30412872 | 2010.07.27 23:56 | sell | 0.10 | usdchf | 1.06066 | 1.06276 | 1.05996 | 2010.07.28 02:35 | 1.06114 | 0.00 | 0.00 | 0.00 | -4.52 |
30413036 | 2010.07.27 23:59 | buy | 0.10 | eurusd | 1.29902 | 1.29461 | 1.30049 | 2010.07.28 03:30 | 1.29849 | 0.00 | 0.00 | 0.00 | -5.30 |
30477856 | 2010.07.28 21:21 | sell | 0.10 | eurchf | 1.37288 | 1.37608 | 1.37228 | 2010.07.28 22:35 | 1.37292 | 0.00 | 0.00 | -1.88 | -0.38 |
30479147 | 2010.07.28 22:00 | sell | 0.10 | eurcad | 1.34949 | 1.35918 | 1.34626 | 2010.07.28 23:47 | 1.34890 | 0.00 | 0.00 | -0.23 | 5.68 |
30479183 | 2010.07.28 22:00 | buy | 0.10 | usdchf | 1.05683 | 1.05314 | 1.05806 | 2010.07.28 22:46 | 1.05703 | 0.00 | 0.00 | 0.23 | 1.89 |
30479368 | 2010.07.28 22:01 | buy | 0.10 | eurgbp | 0.83287 | 0.82967 | 0.83337 | 2010.07.28 22:22 | 0.83330 | 0.00 | 0.00 | 0.00 | 6.70 |
30480235 | 2010.07.28 22:23 | sell | 0.10 | eurgbp | 0.83351 | 0.83671 | 0.83301 | 2010.07.28 22:26 | 0.83301 | 0.00 | 0.00 | 0.00 | 7.80 |
30481448 | 2010.07.28 23:09 | buy | 0.10 | eurgbp | 0.83295 | 0.82975 | 0.83345 | 2010.07.28 23:58 | 0.83309 | 0.00 | 0.00 | 0.00 | 2.19 |
30482333 | 2010.07.28 23:46 | sell | 0.10 | eurchf | 1.37323 | 1.37643 | 1.37263 | 2010.07.29 01:05 | 1.37330 | 0.00 | 0.00 | 0.00 | -0.66 |
30538142 | 2010.07.29 20:23 | sell | 0.10 | eurgbp | 0.83808 | 0.84128 | 0.83758 | 2010.07.29 21:00 | 0.83778 | 0.00 | 0.00 | 0.00 | 4.68 |
30538926 | 2010.07.29 20:55 | buy | 0.10 | eurchf | 1.36195 | 1.35875 | 1.36255 | 2010.07.29 22:22 | 1.36185 | 0.00 | 0.00 | -0.08 | -0.96 |
30541401 | 2010.07.29 22:00 | buy | 0.10 | chfjpy | 83.408 | 83.033 | 83.533 | 2010.07.29 22:22 | 83.533 | 0.00 | 0.00 | -0.13 | 14.37 |
30542331 | 2010.07.29 22:22 | sell | 0.10 | chfjpy | 83.536 | 83.998 | 83.382 | 2010.07.29 22:28 | 83.506 | 0.00 | 0.00 | 0.00 | 3.45 |
30542796 | 2010.07.29 22:28 | buy | 0.10 | chfjpy | 83.507 | 83.093 | 83.645 | 2010.07.29 23:17 | 83.428 | 0.00 | 0.00 | 0.00 | -9.09 |
30543902 | 2010.07.29 23:11 | buy | 0.10 | eurcad | 1.35439 | 1.34794 | 1.35654 | 2010.07.30 02:15 | 1.35353 | 0.00 | 0.00 | 0.00 | -8.30 |
30544214 | 2010.07.29 23:25 | buy | 0.10 | chfjpy | 83.403 | 83.055 | 83.519 | 2010.07.30 00:31 | 83.406 | 0.00 | 0.00 | 0.00 | 0.34 |
30545222 | 2010.07.29 23:58 | buy | 0.10 | usdchf | 1.04070 | 1.03707 | 1.04191 | 2010.07.30 01:25 | 1.04067 | 0.00 | 0.00 | 0.00 | -0.29 |
30656845 | 2010.08.02 20:00 | buy | 0.10 | eurgbp | 0.82890 | 0.82570 | 0.82940 | 2010.08.02 20:10 | 0.82940 | 0.00 | 0.00 | 0.00 | 7.94 |
30662405 | 2010.08.02 22:00 | sell | 0.10 | eurusd | 1.31776 | 1.32007 | 1.31699 | 2010.08.02 22:36 | 1.31750 | 0.00 | 0.00 | -0.08 | 2.60 |
30662917 | 2010.08.02 22:09 | buy | 0.10 | usdchf | 1.03905 | 1.03686 | 1.03978 | 2010.08.02 22:57 | 1.03921 | 0.00 | 0.00 | 0.00 | 1.54 |
30663187 | 2010.08.02 22:12 | sell | 0.10 | eurcad | 1.34865 | 1.35231 | 1.34743 | 2010.08.02 22:43 | 1.34870 | 0.00 | 0.00 | 0.00 | -0.49 |
30666398 | 2010.08.02 23:22 | buy | 0.10 | eurcad | 1.34808 | 1.34541 | 1.34897 | 2010.08.03 00:20 | 1.34799 | 0.00 | 0.00 | 0.00 | -0.88 |
30667336 | 2010.08.02 23:44 | sell | 0.10 | chfjpy | 83.266 | 83.626 | 83.146 | 2010.08.03 01:21 | 83.253 | 0.00 | 0.00 | 0.00 | 1.50 |
30667692 | 2010.08.02 23:50 | buy | 0.10 | eurchf | 1.36878 | 1.36558 | 1.36938 | 2010.08.03 00:04 | 1.36938 | 0.00 | 0.00 | 0.00 | 5.77 |
30789975 | 2010.08.03 22:00 | buy | 0.10 | chfjpy | 82.560 | 82.359 | 82.627 | 2010.08.04 00:30 | 82.546 | 0.00 | 0.00 | -0.13 | -1.63 |
30791885 | 2010.08.03 22:29 | sell | 0.10 | eurcad | 1.35435 | 1.36290 | 1.35150 | 2010.08.03 23:14 | 1.35496 | 0.00 | 0.00 | 0.00 | -5.95 |
30793882 | 2010.08.03 23:20 | buy | 0.10 | eurusd | 1.32244 | 1.31938 | 1.32346 | 2010.08.04 01:21 | 1.32256 | 0.00 | 0.00 | 0.00 | 1.20 |
30888622 | 2010.08.04 23:31 | sell | 0.10 | chfjpy | 81.972 | 82.209 | 81.893 | 2010.08.04 23:52 | 81.897 | 0.00 | 0.00 | 0.00 | 8.70 |
30890080 | 2010.08.04 23:52 | buy | 0.10 | chfjpy | 81.901 | 81.676 | 81.976 | 2010.08.05 00:45 | 81.914 | 0.00 | 0.00 | 0.00 | 1.50 |
31011941 | 2010.08.05 20:31 | buy | 0.10 | eurchf | 1.37954 | 1.37634 | 1.38014 | 2010.08.05 21:05 | 1.37995 | 0.00 | 0.00 | 0.00 | 3.92 |
31123859 | 2010.08.09 22:00 | buy | 0.10 | eurusd | 1.32242 | 1.31900 | 1.32356 | 2010.08.09 22:20 | 1.32311 | 0.00 | 0.00 | -0.12 | 6.90 |
31123905 | 2010.08.09 22:00 | buy | 0.10 | eurcad | 1.35826 | 1.35370 | 1.35978 | 2010.08.09 22:19 | 1.35935 | 0.00 | 0.00 | -0.08 | 10.61 |
31123943 | 2010.08.09 22:00 | sell | 0.10 | usdchf | 1.04890 | 1.05301 | 1.04753 | 2010.08.09 23:24 | 1.04878 | 0.00 | 0.00 | -0.32 | 1.14 |
31124181 | 2010.08.09 22:09 | sell | 0.10 | chfjpy | 81.923 | 82.097 | 81.865 | 2010.08.09 22:59 | 81.929 | 0.00 | 0.00 | 0.00 | -0.70 |
31124574 | 2010.08.09 22:19 | sell | 0.10 | eurcad | 1.35935 | 1.36436 | 1.35768 | 2010.08.09 22:53 | 1.36006 | 0.00 | 0.00 | 0.00 | -6.91 |
31124602 | 2010.08.09 22:20 | sell | 0.10 | eurusd | 1.32297 | 1.32483 | 1.32235 | 2010.08.09 22:50 | 1.32263 | 0.00 | 0.00 | 0.00 | 3.40 |
31208336 | 2010.08.10 20:01 | buy | 0.10 | eurgbp | 0.83095 | 0.82775 | 0.83145 | 2010.08.10 20:04 | 0.83132 | 0.00 | 0.00 | 0.00 | 5.88 |
31211796 | 2010.08.10 21:08 | buy | 0.10 | eurgbp | 0.83140 | 0.82820 | 0.83190 | 2010.08.10 22:47 | 0.83116 | 0.00 | 0.00 | -0.51 | -3.80 |
31213525 | 2010.08.10 22:00 | buy | 0.10 | eurcad | 1.35881 | 1.34657 | 1.36289 | 2010.08.11 04:38 | 1.35447 | 0.00 | 0.00 | 0.00 | -42.06 |
31214412 | 2010.08.10 22:42 | sell | 0.10 | chfjpy | 81.533 | 82.409 | 81.241 | 2010.08.10 23:56 | 81.468 | 0.00 | 0.00 | 0.00 | 7.62 |
31284839 | 2010.08.11 21:55 | buy | 0.10 | eurchf | 1.36343 | 1.36023 | 1.36403 | 2010.08.11 22:33 | 1.36379 | 0.00 | 0.00 | -0.23 | 3.39 |
31284922 | 2010.08.11 22:00 | buy | 0.10 | chfjpy | 80.506 | 79.783 | 80.747 | 2010.08.12 00:38 | 80.443 | 0.00 | 0.00 | -0.39 | -7.39 |
31284930 | 2010.08.11 22:00 | buy | 0.10 | eurcad | 1.34651 | 1.34042 | 1.34854 | 2010.08.12 00:05 | 1.34609 | 0.00 | 0.00 | -0.23 | -4.01 |
31285038 | 2010.08.11 22:00 | buy | 0.10 | eurusd | 1.28657 | 1.27862 | 1.28922 | 2010.08.12 00:46 | 1.28551 | 0.00 | 0.00 | -0.37 | -10.60 |
31285081 | 2010.08.11 22:00 | sell | 0.10 | usdchf | 1.05976 | 1.06948 | 1.05652 | 2010.08.12 00:04 | 1.05962 | 0.00 | 0.00 | -0.95 | 1.32 |
31288239 | 2010.08.11 23:25 | sell | 0.10 | eurchf | 1.36284 | 1.36604 | 1.36224 | 2010.08.11 23:38 | 1.36224 | 0.00 | 0.00 | 0.00 | 5.66 |
31289214 | 2010.08.11 23:59 | sell | 0.10 | eurgbp | 0.82159 | 0.82479 | 0.82109 | 2010.08.12 01:55 | 0.82200 | 0.00 | 0.00 | 0.00 | -6.42 |
31341722 | 2010.08.12 22:02 | buy | 0.10 | eurcad | 1.33775 | 1.32995 | 1.34035 | 2010.08.13 00:08 | 1.33739 | 0.00 | 0.00 | 0.00 | -3.45 |
31341754 | 2010.08.12 22:02 | buy | 0.10 | usdchf | 1.05026 | 1.04465 | 1.05213 | 2010.08.13 00:01 | 1.04978 | 0.00 | 0.00 | 0.00 | -4.57 |
31341919 | 2010.08.12 22:04 | sell | 0.10 | eurgbp | 0.82358 | 0.82678 | 0.82308 | 2010.08.12 23:18 | 0.82359 | 0.00 | 0.00 | 0.00 | -0.15 |
31342041 | 2010.08.12 22:05 | sell | 0.10 | chfjpy | 81.834 | 82.353 | 81.661 | 2010.08.12 23:03 | 81.801 | 0.00 | 0.00 | 0.00 | 3.84 |
31343134 | 2010.08.12 23:18 | sell | 0.10 | chfjpy | 81.839 | 82.238 | 81.706 | 2010.08.13 02:10 | 81.943 | 0.00 | 0.00 | 0.00 | -12.08 |
31343531 | 2010.08.12 23:33 | sell | 0.10 | eurusd | 1.28319 | 1.28565 | 1.28237 | 2010.08.13 02:13 | 1.28342 | 0.00 | 0.00 | 0.00 | -2.30 |
31474491 | 2010.08.16 22:58 | buy | 0.10 | eurcad | 1.33785 | 1.33263 | 1.33959 | 2010.08.17 00:17 | 1.33797 | 0.00 | 0.00 | 0.00 | 1.15 |
31474855 | 2010.08.16 23:06 | sell | 0.10 | chfjpy | 82.132 | 82.411 | 82.039 | 2010.08.16 23:55 | 82.109 | 0.00 | 0.00 | 0.00 | 2.69 |
31475031 | 2010.08.16 23:12 | buy | 0.10 | usdchf | 1.03900 | 1.03549 | 1.04017 | 2010.08.16 23:44 | 1.03961 | 0.00 | 0.00 | 0.00 | 5.87 |
31558122 | 2010.08.17 22:41 | buy | 0.10 | eurusd | 1.28782 | 1.28221 | 1.28969 | 2010.08.18 00:17 | 1.28793 | 0.00 | 0.00 | 0.00 | 1.10 |
31559314 | 2010.08.17 23:10 | buy | 0.10 | eurcad | 1.33005 | 1.32687 | 1.33111 | 2010.08.18 01:55 | 1.32687 | 0.00 | 0.00 | 0.00 | -30.82 |
31559876 | 2010.08.17 23:32 | sell | 0.10 | chfjpy | 81.995 | 82.235 | 81.915 | 2010.08.18 00:54 | 81.983 | 0.00 | 0.00 | 0.00 | 1.40 |
31672144 | 2010.08.18 22:01 | buy | 0.10 | chfjpy | 81.978 | 81.615 | 82.099 | 2010.08.18 23:35 | 81.955 | 0.00 | 0.00 | -0.39 | -2.69 |
31672255 | 2010.08.18 22:04 | buy | 0.10 | eurusd | 1.28503 | 1.27420 | 1.28864 | 2010.08.19 00:00 | 1.28545 | 0.00 | 0.00 | 0.00 | 4.20 |
31672429 | 2010.08.18 22:11 | buy | 0.10 | eurcad | 1.32238 | 1.31587 | 1.32455 | 2010.08.19 01:38 | 1.31587 | 0.00 | 0.00 | 0.00 | -63.33 |
31739184 | 2010.08.19 22:00 | sell | 0.10 | chfjpy | 82.714 | 83.146 | 82.570 | 2010.08.19 22:45 | 82.668 | 0.00 | 0.00 | -0.07 | 5.39 |
31739246 | 2010.08.19 22:00 | sell | 0.10 | eurcad | 1.33413 | 1.34409 | 1.33081 | 2010.08.19 22:57 | 1.33297 | 0.00 | 0.00 | -0.08 | 11.16 |
31739373 | 2010.08.19 22:01 | buy | 0.10 | usdchf | 1.03212 | 1.02678 | 1.03390 | 2010.08.19 23:05 | 1.03225 | 0.00 | 0.00 | 0.00 | 1.26 |
31741141 | 2010.08.19 23:38 | buy | 0.10 | eurusd | 1.28131 | 1.27684 | 1.28280 | 2010.08.20 01:32 | 1.28137 | 0.00 | 0.00 | 0.00 | 0.60 |
31741526 | 2010.08.19 23:44 | buy | 0.10 | eurcad | 1.33223 | 1.32671 | 1.33407 | 2010.08.20 00:47 | 1.33230 | 0.00 | 0.00 | 0.00 | 0.67 |
31868109 | 2010.08.23 22:00 | buy | 0.10 | chfjpy | 81.848 | 80.960 | 82.144 | 2010.08.24 01:45 | 81.745 | 0.00 | 0.00 | -0.13 | -12.10 |
31868154 | 2010.08.23 22:00 | buy | 0.10 | eurusd | 1.26574 | 1.25716 | 1.26860 | 2010.08.24 02:02 | 1.26428 | 0.00 | 0.00 | -0.12 | -14.60 |
31868158 | 2010.08.23 22:00 | buy | 0.10 | eurcad | 1.33232 | 1.32803 | 1.33375 | 2010.08.24 00:57 | 1.33115 | 0.00 | 0.00 | -0.08 | -11.10 |
31868264 | 2010.08.23 22:02 | sell | 0.10 | usdchf | 1.04093 | 1.04612 | 1.03920 | 2010.08.24 02:01 | 1.04148 | 0.00 | 0.00 | 0.00 | -5.28 |
31935652 | 2010.08.24 22:00 | sell | 0.10 | usdchf | 1.03259 | 1.04414 | 1.02874 | 2010.08.25 00:30 | 1.03166 | 0.00 | 0.00 | -0.32 | 9.01 |
31935727 | 2010.08.24 22:00 | buy | 0.10 | chfjpy | 81.247 | 78.481 | 82.169 | 2010.08.24 23:15 | 81.576 | 0.00 | 0.00 | -0.13 | 39.07 |
31935873 | 2010.08.24 22:00 | buy | 0.10 | eurusd | 1.26288 | 1.23363 | 1.27263 | 2010.08.25 01:15 | 1.26396 | 0.00 | 0.00 | -0.12 | 10.80 |
31935952 | 2010.08.24 22:00 | buy | 0.10 | eurcad | 1.34087 | 1.32377 | 1.34657 | 2010.08.25 01:36 | 1.34009 | 0.00 | 0.00 | -0.08 | -7.36 |
32001340 | 2010.08.25 22:00 | buy | 0.10 | chfjpy | 82.080 | 80.574 | 82.582 | 2010.08.25 23:46 | 82.184 | 0.00 | 0.00 | -0.39 | 12.28 |
32001440 | 2010.08.25 22:00 | buy | 0.10 | eurcad | 1.34139 | 1.32945 | 1.34537 | 2010.08.25 23:23 | 1.34186 | 0.00 | 0.00 | 0.00 | 4.43 |
32002342 | 2010.08.25 22:37 | sell | 0.10 | eurusd | 1.26625 | 1.27057 | 1.26481 | 2010.08.26 01:16 | 1.26621 | 0.00 | 0.00 | 0.00 | 0.40 |
32068481 | 2010.08.26 23:26 | buy | 0.10 | chfjpy | 82.374 | 81.783 | 82.571 | 2010.08.27 01:37 | 82.393 | 0.00 | 0.00 | 0.00 | 2.25 |
32068925 | 2010.08.26 23:45 | sell | 0.10 | eurcad | 1.34520 | 1.35018 | 1.34354 | 2010.08.27 00:07 | 1.34413 | 0.00 | 0.00 | 0.00 | 10.11 |
32212221 | 2010.08.30 22:01 | buy | 0.10 | eurgbp | 0.81898 | 0.81578 | 0.81948 | 2010.08.30 23:04 | 0.81904 | 0.00 | 0.00 | 0.00 | 0.93 |
32212666 | 2010.08.30 22:09 | sell | 0.10 | eurchf | 1.29984 | 1.30304 | 1.29924 | 2010.08.30 22:48 | 1.29954 | 0.00 | 0.00 | 0.00 | 2.93 |
32215306 | 2010.08.30 23:15 | sell | 0.10 | eurusd | 1.26665 | 1.26779 | 1.26627 | 2010.08.30 23:51 | 1.26664 | 0.00 | 0.00 | 0.00 | 0.10 |
32215510 | 2010.08.30 23:25 | buy | 0.10 | usdchf | 1.02579 | 1.02378 | 1.02646 | 2010.08.31 01:01 | 1.02568 | 0.00 | 0.00 | 0.00 | -1.07 |
32289924 | 2010.08.31 22:00 | sell | 0.10 | chfjpy | 82.921 | 84.031 | 82.551 | 2010.09.01 00:10 | 82.875 | 0.00 | 0.00 | -0.07 | 5.47 |
32289956 | 2010.08.31 22:00 | buy | 0.10 | eurcad | 1.35161 | 1.34756 | 1.35296 | 2010.08.31 22:14 | 1.34756 | 0.00 | 0.00 | -0.08 | -38.17 |
32365371 | 2010.09.01 20:43 | sell | 0.10 | eurchf | 1.30074 | 1.30394 | 1.30014 | 2010.09.01 20:52 | 1.30023 | 0.00 | 0.00 | 0.00 | 5.02 |
32366343 | 2010.09.01 21:07 | sell | 0.10 | eurgbp | 0.82879 | 0.83199 | 0.82829 | 2010.09.01 22:21 | 0.82880 | 0.00 | 0.00 | 0.37 | -0.16 |
32368176 | 2010.09.01 22:00 | buy | 0.10 | eurcad | 1.34524 | 1.33759 | 1.34779 | 2010.09.01 23:48 | 1.34559 | 0.00 | 0.00 | -0.23 | 3.33 |
32368245 | 2010.09.01 22:00 | sell | 0.10 | eurusd | 1.28080 | 1.28506 | 1.27938 | 2010.09.01 22:35 | 1.28043 | 0.00 | 0.00 | 0.00 | 3.70 |
32368739 | 2010.09.01 22:11 | buy | 0.10 | usdchf | 1.01557 | 1.01305 | 1.01641 | 2010.09.01 22:46 | 1.01556 | 0.00 | 0.00 | 0.00 | -0.10 |
32369379 | 2010.09.01 22:33 | buy | 0.10 | chfjpy | 83.127 | 83.007 | 83.167 | 2010.09.01 23:58 | 83.120 | 0.00 | 0.00 | 0.00 | -0.83 |
32370111 | 2010.09.01 23:03 | buy | 0.10 | eurchf | 1.30026 | 1.29706 | 1.30086 | 2010.09.02 00:16 | 1.30021 | 0.00 | 0.00 | 0.00 | -0.49 |
32419911 | 2010.09.02 20:52 | buy | 0.10 | eurchf | 1.29880 | 1.29560 | 1.29940 | 2010.09.02 21:10 | 1.29940 | 0.00 | 0.00 | 0.00 | 5.92 |
32422140 | 2010.09.02 22:00 | buy | 0.10 | eurcad | 1.35003 | 1.34493 | 1.35173 | 2010.09.02 22:31 | 1.35075 | 0.00 | 0.00 | 0.00 | 6.84 |
32422291 | 2010.09.02 22:06 | sell | 0.10 | eurusd | 1.28250 | 1.28850 | 1.28050 | 2010.09.03 00:19 | 1.28242 | 0.00 | 0.00 | 0.00 | 0.80 |
32422298 | 2010.09.02 22:07 | sell | 0.10 | chfjpy | 83.236 | 83.941 | 83.001 | 2010.09.02 23:25 | 83.180 | 0.00 | 0.00 | 0.00 | 6.64 |
32424393 | 2010.09.02 23:00 | sell | 0.10 | eurchf | 1.29931 | 1.30251 | 1.29871 | 2010.09.03 00:00 | 1.29920 | 0.00 | 0.00 | 0.00 | 1.08 |
32540899 | 2010.09.06 21:40 | sell | 0.10 | eurgbp | 0.83634 | 0.83954 | 0.83584 | 2010.09.06 23:08 | 0.83644 | 0.00 | 0.00 | 0.12 | -1.54 |
32541477 | 2010.09.06 22:08 | buy | 0.10 | eurusd | 1.28729 | 1.28564 | 1.28784 | 2010.09.06 22:51 | 1.28735 | 0.00 | 0.00 | 0.00 | 0.60 |
32541873 | 2010.09.06 22:30 | buy | 0.10 | usdchf | 1.01223 | 1.01046 | 1.01282 | 2010.09.06 22:59 | 1.01046 | 0.00 | 0.00 | 0.00 | -17.52 |
32542109 | 2010.09.06 22:41 | sell | 0.10 | chfjpy | 83.179 | 83.479 | 83.079 | 2010.09.07 02:45 | 83.292 | 0.00 | 0.00 | 0.00 | -13.41 |
32542604 | 2010.09.06 22:59 | buy | 0.10 | usdchf | 1.01153 | 1.00265 | 1.01449 | 2010.09.07 01:47 | 1.01064 | 0.00 | 0.00 | 0.00 | -8.81 |
32543854 | 2010.09.06 23:40 | buy | 0.10 | eurcad | 1.33244 | 1.33052 | 1.33308 | 2010.09.07 00:11 | 1.33249 | 0.00 | 0.00 | 0.00 | 0.48 |
32543922 | 2010.09.06 23:41 | buy | 0.10 | eurusd | 1.28719 | 1.28554 | 1.28774 | 2010.09.07 00:18 | 1.28554 | 0.00 | 0.00 | 0.00 | -16.50 |
32625450 | 2010.09.07 22:00 | sell | 0.10 | usdchf | 1.01121 | 1.01658 | 1.00942 | 2010.09.07 23:45 | 1.01078 | 0.00 | 0.00 | -0.32 | 4.25 |
32625531 | 2010.09.07 22:02 | buy | 0.10 | eurusd | 1.26805 | 1.25182 | 1.27346 | 2010.09.08 00:33 | 1.26844 | 0.00 | 0.00 | 0.00 | 3.90 |
32626362 | 2010.09.07 22:27 | buy | 0.10 | eurcad | 1.32895 | 1.32508 | 1.33024 | 2010.09.07 23:19 | 1.32885 | 0.00 | 0.00 | 0.00 | -0.95 |
32627379 | 2010.09.07 23:07 | buy | 0.10 | chfjpy | 82.816 | 82.153 | 83.037 | 2010.09.08 01:05 | 82.857 | 0.00 | 0.00 | 0.00 | 4.89 |
32694443 | 2010.09.08 20:00 | buy | 0.10 | eurgbp | 0.82197 | 0.81877 | 0.82247 | 2010.09.08 21:02 | 0.82203 | 0.00 | 0.00 | 0.00 | 0.93 |
32697855 | 2010.09.08 22:02 | buy | 0.10 | chfjpy | 82.942 | 82.702 | 83.022 | 2010.09.08 23:17 | 82.933 | 0.00 | 0.00 | 0.00 | -1.08 |
32699289 | 2010.09.08 23:36 | buy | 0.10 | usdchf | 1.01128 | 1.00927 | 1.01195 | 2010.09.09 00:49 | 1.01137 | 0.00 | 0.00 | 0.00 | 0.89 |
32699452 | 2010.09.08 23:46 | sell | 0.10 | eurcad | 1.31989 | 1.32361 | 1.31865 | 2010.09.09 01:03 | 1.31979 | 0.00 | 0.00 | 0.00 | 0.97 |
32699776 | 2010.09.08 23:48 | sell | 0.10 | eurchf | 1.28705 | 1.29025 | 1.28645 | 2010.09.09 00:50 | 1.28686 | 0.00 | 0.00 | 0.00 | 1.87 |
32699791 | 2010.09.08 23:48 | sell | 0.10 | chfjpy | 82.983 | 83.190 | 82.914 | 2010.09.09 00:49 | 82.962 | 0.00 | 0.00 | 0.00 | 2.50 |
32772430 | 2010.09.09 20:47 | buy | 0.10 | eurgbp | 0.82264 | 0.81944 | 0.82314 | 2010.09.09 21:00 | 0.82305 | 0.00 | 0.00 | 0.00 | 6.33 |
32773286 | 2010.09.09 21:24 | buy | 0.10 | eurchf | 1.28942 | 1.28622 | 1.29002 | 2010.09.09 23:13 | 1.28916 | 0.00 | 0.00 | -0.08 | -2.56 |
32774356 | 2010.09.09 22:03 | buy | 0.10 | usdchf | 1.01547 | 1.01337 | 1.01617 | 2010.09.09 22:51 | 1.01521 | 0.00 | 0.00 | 0.00 | -2.56 |
32774640 | 2010.09.09 22:17 | buy | 0.10 | eurcad | 1.31296 | 1.30942 | 1.31414 | 2010.09.10 01:23 | 1.30942 | 0.00 | 0.00 | 0.00 | -34.30 |
32774877 | 2010.09.09 22:25 | buy | 0.10 | eurusd | 1.26945 | 1.26459 | 1.27107 | 2010.09.09 23:03 | 1.26984 | 0.00 | 0.00 | 0.00 | 3.90 |
32775450 | 2010.09.09 23:03 | buy | 0.10 | usdchf | 1.01510 | 1.01321 | 1.01573 | 2010.09.09 23:38 | 1.01508 | 0.00 | 0.00 | 0.00 | -0.20 |
32775618 | 2010.09.09 23:09 | sell | 0.10 | chfjpy | 82.593 | 82.923 | 82.483 | 2010.09.10 02:37 | 82.702 | 0.00 | 0.00 | 0.00 | -12.95 |
32775889 | 2010.09.09 23:25 | buy | 0.10 | eurusd | 1.26928 | 1.26499 | 1.27071 | 2010.09.10 03:04 | 1.26499 | 0.00 | 0.00 | 0.00 | -42.90 |
32899564 | 2010.09.13 21:38 | sell | 0.10 | eurchf | 1.29743 | 1.30063 | 1.29683 | 2010.09.13 22:50 | 1.29744 | 0.00 | 0.00 | -0.63 | -0.10 |
32900195 | 2010.09.13 22:00 | sell | 0.10 | eurusd | 1.28807 | 1.29509 | 1.28573 | 2010.09.13 23:09 | 1.28758 | 0.00 | 0.00 | -0.08 | 4.90 |
32903187 | 2010.09.13 23:54 | buy | 0.10 | eurchf | 1.29726 | 1.29406 | 1.29786 | 2010.09.14 01:02 | 1.29724 | 0.00 | 0.00 | 0.00 | -0.20 |
32903510 | 2010.09.13 23:59 | buy | 0.10 | eurgbp | 0.83445 | 0.83125 | 0.83495 | 2010.09.14 00:01 | 0.83495 | 0.00 | 0.00 | 0.00 | 7.71 |
32969759 | 2010.09.14 20:44 | buy | 0.10 | eurchf | 1.29503 | 1.29183 | 1.29563 | 2010.09.15 00:12 | 1.29385 | 0.00 | 0.00 | -0.08 | -11.85 |
32969783 | 2010.09.14 20:44 | buy | 0.10 | eurgbp | 0.83615 | 0.83295 | 0.83665 | 2010.09.14 21:46 | 0.83622 | 0.00 | 0.00 | 0.00 | 1.09 |
32972232 | 2010.09.14 21:46 | sell | 0.10 | eurgbp | 0.83622 | 0.83942 | 0.83572 | 2010.09.14 22:58 | 0.83618 | 0.00 | 0.00 | 0.12 | 0.62 |
32972779 | 2010.09.14 22:00 | buy | 0.10 | eurusd | 1.29994 | 1.28980 | 1.30332 | 2010.09.15 00:57 | 1.29948 | 0.00 | 0.00 | -0.12 | -4.60 |
32972791 | 2010.09.14 22:00 | sell | 0.10 | usdchf | 0.99594 | 0.99951 | 0.99475 | 2010.09.14 23:52 | 0.99579 | 0.00 | 0.00 | -0.32 | 1.51 |
32972806 | 2010.09.14 22:00 | buy | 0.10 | chfjpy | 83.384 | 82.832 | 83.568 | 2010.09.14 23:30 | 83.435 | 0.00 | 0.00 | -0.13 | 6.14 |
32973918 | 2010.09.14 22:58 | buy | 0.10 | eurgbp | 0.83615 | 0.83295 | 0.83665 | 2010.09.14 23:49 | 0.83632 | 0.00 | 0.00 | 0.00 | 2.64 |
33049786 | 2010.09.15 21:57 | buy | 0.10 | eurchf | 1.30515 | 1.30195 | 1.30575 | 2010.09.15 22:42 | 1.30541 | 0.00 | 0.00 | -0.23 | 2.60 |
33049864 | 2010.09.15 22:00 | sell | 0.10 | chfjpy | 85.436 | 85.883 | 85.287 | 2010.09.15 23:21 | 85.397 | 0.00 | 0.00 | -0.22 | 4.55 |
33049876 | 2010.09.15 22:00 | buy | 0.10 | eurcad | 1.33583 | 1.33208 | 1.33708 | 2010.09.16 00:49 | 1.33467 | 0.00 | 0.00 | -0.23 | -11.31 |
33051078 | 2010.09.15 22:19 | buy | 0.10 | eurgbp | 0.83254 | 0.82934 | 0.83304 | 2010.09.15 23:34 | 0.83250 | 0.00 | 0.00 | 0.00 | -0.62 |
33053429 | 2010.09.15 23:41 | sell | 0.10 | eurusd | 1.30156 | 1.30504 | 1.30040 | 2010.09.16 00:08 | 1.30053 | 0.00 | 0.00 | 0.00 | 10.30 |
33053496 | 2010.09.15 23:41 | buy | 0.10 | usdchf | 1.00307 | 1.00145 | 1.00361 | 2010.09.16 00:14 | 1.00316 | 0.00 | 0.00 | 0.00 | 0.90 |
33053657 | 2010.09.15 23:48 | sell | 0.10 | chfjpy | 85.498 | 86.203 | 85.263 | 2010.09.16 00:33 | 85.424 | 0.00 | 0.00 | 0.00 | 8.64 |
33117887 | 2010.09.16 22:00 | buy | 0.10 | chfjpy | 84.454 | 83.827 | 84.663 | 2010.09.16 23:39 | 84.515 | 0.00 | 0.00 | -0.13 | 7.10 |
33117909 | 2010.09.16 22:00 | sell | 0.10 | usdchf | 1.01573 | 1.02179 | 1.01371 | 2010.09.17 03:35 | 1.01632 | 0.00 | 0.00 | -0.32 | -5.81 |
33117969 | 2010.09.16 22:01 | buy | 0.10 | eurcad | 1.34293 | 1.33735 | 1.34479 | 2010.09.17 00:53 | 1.34193 | 0.00 | 0.00 | 0.00 | -9.74 |
33119021 | 2010.09.16 22:59 | buy | 0.10 | eurusd | 1.30752 | 1.30368 | 1.30880 | 2010.09.16 23:56 | 1.30786 | 0.00 | 0.00 | 0.00 | 3.40 |
33243856 | 2010.09.20 20:57 | buy | 0.10 | eurchf | 1.31308 | 1.30988 | 1.31368 | 2010.09.20 22:37 | 1.31297 | 0.00 | 0.00 | -0.08 | -1.09 |
33245797 | 2010.09.20 22:08 | buy | 0.10 | usdchf | 1.00505 | 1.00181 | 1.00613 | 2010.09.21 00:33 | 1.00494 | 0.00 | 0.00 | 0.00 | -1.09 |
33246141 | 2010.09.20 22:28 | sell | 0.10 | eurcad | 1.34475 | 1.34931 | 1.34323 | 2010.09.21 01:53 | 1.34539 | 0.00 | 0.00 | 0.00 | -6.21 |
33246316 | 2010.09.20 22:37 | sell | 0.10 | eurchf | 1.31303 | 1.31623 | 1.31243 | 2010.09.20 23:32 | 1.31308 | 0.00 | 0.00 | 0.00 | -0.49 |
33310784 | 2010.09.21 20:38 | buy | 0.10 | eurchf | 1.31977 | 1.31657 | 1.32037 | 2010.09.21 21:22 | 1.32003 | 0.00 | 0.00 | 0.00 | 2.60 |
33314778 | 2010.09.21 21:27 | sell | 0.10 | eurchf | 1.32064 | 1.32384 | 1.32004 | 2010.09.21 23:55 | 1.32136 | 0.00 | 0.00 | -0.63 | -7.22 |
33317738 | 2010.09.21 22:00 | sell | 0.10 | eurcad | 1.36127 | 1.39127 | 1.35127 | 2010.09.22 00:06 | 1.36002 | 0.00 | 0.00 | -0.08 | 12.18 |
33395650 | 2010.09.22 22:00 | sell | 0.10 | eurusd | 1.34034 | 1.35345 | 1.33597 | 2010.09.22 23:42 | 1.33944 | 0.00 | 0.00 | -0.24 | 9.00 |
33395792 | 2010.09.22 22:01 | buy | 0.10 | usdchf | 0.98630 | 0.98024 | 0.98832 | 2010.09.22 22:41 | 0.98686 | 0.00 | 0.00 | 0.00 | 5.67 |
33398778 | 2010.09.22 23:30 | buy | 0.10 | eurchf | 1.32214 | 1.31894 | 1.32274 | 2010.09.23 01:23 | 1.32167 | 0.00 | 0.00 | 0.00 | -4.76 |
33399874 | 2010.09.22 23:52 | sell | 0.10 | eurcad | 1.38070 | 1.38346 | 1.37978 | 2010.09.23 00:23 | 1.38021 | 0.00 | 0.00 | 0.00 | 4.75 |
33454731 | 2010.09.23 20:28 | buy | 0.10 | eurgbp | 0.84945 | 0.84625 | 0.84995 | 2010.09.23 22:15 | 0.84939 | 0.00 | 0.00 | -0.51 | -0.94 |
33458849 | 2010.09.23 22:15 | buy | 0.10 | eurcad | 1.37622 | 1.37322 | 1.37722 | 2010.09.23 22:43 | 1.37686 | 0.00 | 0.00 | 0.00 | 6.18 |
33458854 | 2010.09.23 22:15 | sell | 0.10 | eurgbp | 0.84939 | 0.85259 | 0.84889 | 2010.09.23 22:19 | 0.84896 | 0.00 | 0.00 | 0.00 | 6.75 |
33460464 | 2010.09.23 22:43 | sell | 0.10 | eurcad | 1.37686 | 1.38058 | 1.37562 | 2010.09.23 23:18 | 1.37756 | 0.00 | 0.00 | 0.00 | -6.77 |
33461590 | 2010.09.23 23:13 | sell | 0.10 | eurgbp | 0.84929 | 0.85249 | 0.84879 | 2010.09.24 00:49 | 0.84948 | 0.00 | 0.00 | 0.00 | -2.97 |
33461723 | 2010.09.23 23:15 | sell | 0.10 | chfjpy | 85.635 | 85.809 | 85.577 | 2010.09.23 23:41 | 85.809 | 0.00 | 0.00 | 0.00 | -20.58 |
33461911 | 2010.09.23 23:20 | sell | 0.10 | eurcad | 1.37709 | 1.38015 | 1.37607 | 2010.09.24 00:58 | 1.37717 | 0.00 | 0.00 | 0.00 | -0.77 |
33462108 | 2010.09.23 23:22 | buy | 0.10 | usdchf | 0.98543 | 0.98420 | 0.98584 | 2010.09.23 23:52 | 0.98568 | 0.00 | 0.00 | 0.00 | 2.54 |
33463062 | 2010.09.23 23:41 | sell | 0.10 | chfjpy | 85.766 | 86.726 | 85.446 | 2010.09.24 01:10 | 85.671 | 0.00 | 0.00 | 0.00 | 11.24 |
33578383 | 2010.09.27 20:46 | buy | 0.10 | eurchf | 1.32622 | 1.32302 | 1.32682 | 2010.09.27 22:18 | 1.32580 | 0.00 | 0.00 | -0.08 | -4.26 |
33583794 | 2010.09.27 21:59 | sell | 0.10 | eurgbp | 0.85002 | 0.85322 | 0.84952 | 2010.09.27 23:20 | 0.85010 | 0.00 | 0.00 | 0.12 | -1.26 |
33583865 | 2010.09.27 22:00 | buy | 0.10 | eurusd | 1.34563 | 1.33390 | 1.34954 | 2010.09.28 01:17 | 1.34431 | 0.00 | 0.00 | -0.12 | -13.20 |
33583970 | 2010.09.27 22:00 | sell | 0.10 | usdchf | 0.98527 | 0.99220 | 0.98296 | 2010.09.28 01:08 | 0.98582 | 0.00 | 0.00 | 0.00 | -5.58 |
33584153 | 2010.09.27 22:09 | buy | 0.10 | chfjpy | 85.542 | 85.275 | 85.631 | 2010.09.27 23:18 | 85.537 | 0.00 | 0.00 | 0.00 | -0.59 |
33585465 | 2010.09.27 22:44 | sell | 0.10 | eurcad | 1.38529 | 1.39390 | 1.38242 | 2010.09.28 00:02 | 1.38467 | 0.00 | 0.00 | 0.00 | 6.02 |
33660722 | 2010.09.28 21:55 | buy | 0.10 | eurchf | 1.32575 | 1.32255 | 1.32635 | 2010.09.28 22:51 | 1.32596 | 0.00 | 0.00 | -0.08 | 2.15 |
33661282 | 2010.09.28 22:12 | buy | 0.10 | eurgbp | 0.85977 | 0.85657 | 0.86027 | 2010.09.29 01:31 | 0.85872 | 0.00 | 0.00 | 0.00 | -16.60 |
33661790 | 2010.09.28 22:37 | sell | 0.10 | eurcad | 1.39914 | 1.40670 | 1.39662 | 2010.09.28 23:07 | 1.39952 | 0.00 | 0.00 | 0.00 | -3.69 |
33663452 | 2010.09.28 23:57 | buy | 0.10 | eurcad | 1.39892 | 1.39631 | 1.39979 | 2010.09.29 00:27 | 1.39882 | 0.00 | 0.00 | 0.00 | -0.97 |
33723136 | 2010.09.29 20:10 | buy | 0.10 | eurgbp | 0.86335 | 0.86015 | 0.86385 | 2010.09.29 20:56 | 0.86361 | 0.00 | 0.00 | 0.00 | 4.11 |
33723498 | 2010.09.29 20:20 | buy | 0.10 | eurchf | 1.33083 | 1.32763 | 1.33143 | 2010.09.29 20:51 | 1.33122 | 0.00 | 0.00 | 0.00 | 3.99 |
33726622 | 2010.09.29 22:24 | buy | 0.10 | eurusd | 1.36249 | 1.35688 | 1.36436 | 2010.09.29 23:37 | 1.36297 | 0.00 | 0.00 | 0.00 | 4.80 |
33727458 | 2010.09.29 23:01 | sell | 0.10 | chfjpy | 85.684 | 85.861 | 85.625 | 2010.09.30 01:16 | 85.722 | 0.00 | 0.00 | 0.00 | -4.54 |
33810423 | 2010.09.30 22:07 | sell | 0.10 | eurcad | 1.40349 | 1.40865 | 1.40177 | 2010.09.30 22:27 | 1.40177 | 0.00 | 0.00 | 0.00 | 16.74 |
33810867 | 2010.09.30 22:27 | buy | 0.10 | eurcad | 1.40157 | 1.39428 | 1.40400 | 2010.09.30 22:57 | 1.40299 | 0.00 | 0.00 | 0.00 | 13.79 |
33811537 | 2010.09.30 22:45 | sell | 0.10 | usdchf | 0.98312 | 0.98972 | 0.98092 | 2010.10.01 00:39 | 0.98267 | 0.00 | 0.00 | 0.00 | 4.58 |
33811713 | 2010.09.30 22:51 | buy | 0.10 | chfjpy | 84.923 | 84.527 | 85.055 | 2010.09.30 23:41 | 84.939 | 0.00 | 0.00 | 0.00 | 1.91 |
33814040 | 2010.09.30 23:45 | buy | 0.10 | eurusd | 1.36250 | 1.35752 | 1.36416 | 2010.10.01 00:52 | 1.36299 | 0.00 | 0.00 | 0.00 | 4.90 |
33814264 | 2010.09.30 23:48 | sell | 0.10 | chfjpy | 85.005 | 85.308 | 84.904 | 2010.10.01 00:06 | 84.930 | 0.00 | 0.00 | 0.00 | 8.97 |
33814577 | 2010.09.30 23:52 | sell | 0.10 | eurcad | 1.40339 | 1.40828 | 1.40176 | 2010.10.01 04:40 | 1.40546 | 0.00 | 0.00 | 0.00 | -20.12 |
33950234 | 2010.10.04 22:00 | buy | 0.10 | usdchf | 0.97172 | 0.96701 | 0.97329 | 2010.10.04 22:13 | 0.97329 | 0.00 | 0.00 | 0.08 | 16.13 |
33952149 | 2010.10.04 22:39 | buy | 0.10 | eurusd | 1.36807 | 1.36483 | 1.36915 | 2010.10.04 23:20 | 1.36837 | 0.00 | 0.00 | 0.00 | 3.00 |
33952570 | 2010.10.04 22:48 | sell | 0.10 | chfjpy | 85.824 | 86.247 | 85.683 | 2010.10.05 01:49 | 85.918 | 0.00 | 0.00 | 0.00 | -11.26 |
33953903 | 2010.10.04 23:20 | buy | 0.10 | eurusd | 1.36779 | 1.36377 | 1.36913 | 2010.10.05 00:03 | 1.36837 | 0.00 | 0.00 | 0.00 | 5.80 |
33955099 | 2010.10.04 23:52 | buy | 0.10 | eurcad | 1.39932 | 1.39644 | 1.40028 | 2010.10.05 00:48 | 1.39644 | 0.00 | 0.00 | 0.00 | -28.14 |
|
0.00 |
0.00 |
-14.98 |
-9.86 |
Closed P/L: |
-24.84 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-24.84 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
99 927.98 |
Equity: |
99 927.98 |
Free Margin: |
99 927.98 |