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brokers
Account: 1704***
Name: cfbiivybot
Currency: USD
Date: 2012 April 13, 23:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.05.03 10:53 balance
Deposit
             1,000.00
2010.05.05 00:00 sell 0.03 eurjpy 122.794 123.398 121.994 2010.05.05 14:55 121.994 0.00 0.00 0.00 80 25.33
2010.05.05 19:00 sell 0.01 eurjpy 121.384 122.656 120.584 2010.05.05 20:15 120.584 0.00 0.00 0.00 80 8.53
2010.05.06 13:16 sell 0.01 eurjpy 119.693 121.040 118.893 2010.05.06 15:14 118.893 0.00 0.00 0.00 80 8.55
2010.05.06 15:10 buy 0.03 usdchf 1.10681 1.10014 1.11181 2010.05.06 17:49 1.11181 0.00 0.00 0.00 50 13.49
2010.05.07 07:54 sell 0.01 eurjpy 116.663 118.880 115.863 2010.05.07 16:04 115.863 0.00 0.00 0.00 80 8.74
2010.05.11 02:00 sell 0.02 eurjpy 118.473 119.413 117.673 2010.05.11 08:09 117.673 0.00 0.00 0.00 80 17.28
2010.05.11 17:04 buy 0.03 usdchf 1.10802 1.10233 1.11302 2010.05.12 02:54 1.11302 0.00 0.00 0.01 50 13.48
2010.05.11 21:23 sell 0.01 eurjpy 117.642 118.981 116.842 2010.05.12 00:28 116.842 0.00 0.00 -0.01 80 8.65
2010.05.12 13:19 buy 0.04 usdchf 1.10922 1.10447 1.11422 2010.05.13 06:33 1.10877 0.00 0.00 0.03 -5 -1.62
2010.05.12 20:00 sell 0.01 eurjpy 117.535 118.701 116.735 2010.05.13 09:03 118.701 0.00 0.00 -0.04 -117 -12.45
2010.05.13 07:58 sell 0.03 eurusd 1.26694 1.27370 1.25994 2010.05.13 10:41 1.25994 0.00 0.00 0.00 70 21.00
2010.05.13 09:33 buy 0.05 usdchf 1.10940 1.10577 1.11440 2010.05.13 10:45 1.11440 0.00 0.00 0.00 50 22.43
2010.05.13 14:13 sell 0.02 eurjpy 117.020 118.142 116.220 2010.05.13 22:02 116.220 0.00 0.00 0.00 80 17.26
2010.05.14 08:27 sell 0.03 eurjpy 116.399 117.138 115.599 2010.05.14 10:59 115.599 0.00 0.00 0.00 80 25.93
2010.05.17 11:26 sell 0.01 eurjpy 113.903 115.281 113.103 2010.05.17 18:00 113.103 0.00 0.00 0.00 80 8.69
2010.05.17 15:36 sell 0.01 eurusd 1.24050 1.25402 1.23350 2010.05.17 16:45 1.23350 0.00 0.00 0.00 70 7.00
2010.05.18 05:39 sell 0.03 eurjpy 114.030 114.742 113.230 2010.05.18 08:26 114.742 0.00 0.00 0.00 -71 -23.04
2010.05.18 10:15 buy 0.04 usdchf 1.12960 1.12394 1.13460 2010.05.18 17:18 1.13460 0.00 0.00 0.00 50 17.63
2010.05.19 00:00 sell 0.01 eurjpy 112.049 113.447 111.249 2010.05.19 10:27 111.249 0.00 0.00 0.00 80 8.74
2010.05.19 14:14 sell 0.01 eurusd 1.22661 1.23907 1.21961 2010.05.19 19:53 1.23907 0.00 0.00 0.00 -125 -12.46
2010.05.19 18:13 sell 0.01 eurjpy 112.362 114.297 111.562 2010.05.20 09:27 113.162 0.00 0.00 -0.04 -80 -8.76
2010.05.20 13:00 sell 0.01 eurjpy 112.422 113.937 111.622 2010.05.20 14:31 111.622 0.00 0.00 0.00 80 8.82
2010.05.20 15:08 buy 0.03 usdchf 1.14617 1.13954 1.15117 2010.05.20 16:00 1.15117 0.00 0.00 0.00 50 13.03
2010.05.21 13:22 sell 0.01 eurjpy 112.168 113.835 111.368 2010.05.24 12:29 111.368 0.00 0.00 -0.01 80 8.88
2010.05.24 19:06 sell 0.02 eurjpy 112.293 113.441 111.493 2010.05.24 23:08 111.493 0.00 0.00 0.00 80 17.73
2010.05.25 13:20 sell 0.02 eurjpy 109.124 110.232 108.324 2010.05.25 17:52 110.232 0.00 0.00 0.00 -111 -24.65
2010.05.25 20:25 sell 0.02 eurusd 1.23262 1.24393 1.22562 2010.05.26 14:39 1.22878 0.00 0.00 -0.01 38 7.68
2010.05.25 20:50 buy 0.03 usdchf 1.15764 1.15157 1.16264 2010.05.25 23:26 1.15157 0.00 0.00 0.00 -61 -15.81
2010.05.26 17:37 sell 0.02 eurjpy 110.288 111.412 109.488 2010.05.26 21:27 109.488 0.00 0.00 0.00 80 17.80
2010.05.27 06:24 sell 0.02 eurusd 1.22564 1.23370 1.21864 2010.05.27 09:10 1.23370 0.00 0.00 0.00 -81 -16.12
2010.06.01 00:00 buy 0.06 usdchf 1.15535 1.15144 1.16035 2010.06.01 09:17 1.16035 0.00 0.00 0.00 50 25.85
2010.06.01 11:00 sell 0.02 eurjpy 110.049 111.230 109.249 2010.06.01 15:24 111.230 0.00 0.00 0.00 -118 -25.90
2010.06.01 16:16 sell 0.01 eurusd 1.22545 1.24035 1.21845 2010.06.02 10:29 1.22245 0.00 0.00 -0.01 30 3.00
2010.06.01 20:15 buy 0.02 usdchf 1.15488 1.14578 1.15988 2010.06.02 13:28 1.15667 0.00 0.00 0.01 18 3.10
2010.06.02 18:03 buy 0.04 usdchf 1.15693 1.15097 1.16193 2010.06.03 03:30 1.15097 0.00 0.00 0.07 -60 -20.71
2010.06.03 00:10 buy 0.03 eurjpy 112.943 112.266 113.743 2010.06.03 07:56 113.743 0.00 0.00 0.00 80 25.98
2010.06.07 00:00 sell 0.02 eurjpy 109.734 110.800 108.934 2010.06.07 02:11 108.934 0.00 0.00 0.00 80 17.52
2010.06.07 13:06 buy 0.03 usdchf 1.15903 1.15280 1.16403 2010.06.07 15:30 1.16403 0.00 0.00 0.00 50 12.89
2010.06.07 18:41 sell 0.01 eurjpy 109.976 111.264 109.176 2010.06.07 21:58 109.176 0.00 0.00 0.00 80 8.74
2010.06.08 08:57 sell 0.03 eurusd 1.19802 1.20442 1.19102 2010.06.08 11:19 1.19102 0.00 0.00 0.00 70 21.00
2010.06.08 10:28 buy 0.06 usdchf 1.16031 1.15666 1.16531 2010.06.08 10:56 1.15666 0.00 0.00 0.00 -37 -18.93
2010.06.08 12:54 sell 0.02 eurjpy 109.051 109.916 108.251 2010.06.09 04:08 109.230 0.00 0.00 -0.02 -18 -3.92
2010.06.10 03:00 sell 0.03 eurjpy 108.998 109.701 108.198 2010.06.10 05:41 109.701 0.00 0.00 0.00 -70 -23.11
2010.06.14 01:26 buy 0.03 eurjpy 111.605 110.835 112.405 2010.06.14 10:43 112.405 0.00 0.00 0.00 80 26.05
2010.06.14 19:42 buy 0.03 eurjpy 112.400 111.696 113.200 2010.06.15 03:19 111.696 0.00 0.00 0.00 -70 -23.09
2010.06.15 08:19 sell 0.05 usdchf 1.14337 1.14790 1.13837 2010.06.15 09:44 1.14790 0.00 0.00 0.00 -45 -19.73
2010.06.15 18:11 buy 0.02 eurjpy 112.621 111.763 113.421 2010.06.16 09:24 112.981 0.00 0.00 0.00 36 7.86
2010.06.16 10:00 buy 0.03 eurusd 1.22752 1.22042 1.23452 2010.06.17 04:14 1.22715 0.00 0.00 -0.06 -4 -1.11
2010.06.16 12:37 buy 0.03 eurjpy 112.710 112.054 113.510 2010.06.16 13:50 112.054 0.00 0.00 0.00 -66 -21.56
2010.06.17 12:00 buy 0.02 eurjpy 113.029 112.227 113.829 2010.06.17 16:01 112.227 0.00 0.00 0.00 -80 -17.70
2010.06.18 06:38 buy 0.05 eurjpy 112.716 112.300 113.516 2010.06.18 08:48 112.300 0.00 0.00 0.00 -42 -22.92
2010.06.21 11:30 buy 0.03 eurjpy 113.257 112.593 114.057 2010.06.21 18:26 112.593 0.00 0.00 0.00 -66 -21.87
2010.06.21 20:51 sell 0.04 usdchf 1.11250 1.11778 1.10750 2010.06.22 10:30 1.10750 0.00 0.00 -0.04 50 18.06
2010.06.23 00:04 sell 0.03 eurjpy 110.998 111.644 110.198 2010.06.23 15:18 110.603 0.00 0.00 0.00 40 13.14
2010.06.23 13:42 sell 0.06 usdchf 1.10940 1.11284 1.10440 2010.06.23 16:01 1.11284 0.00 0.00 0.00 -34 -18.55
2010.06.23 18:19 sell 0.03 eurjpy 110.205 110.894 109.405 2010.06.23 20:30 110.894 0.00 0.00 0.00 -69 -22.95
2010.06.24 12:32 sell 0.04 eurjpy 110.013 110.541 109.213 2010.06.24 17:49 110.541 0.00 0.00 0.00 -53 -23.64
2010.06.25 12:00 sell 0.03 eurjpy 109.925 110.579 109.125 2010.06.25 19:30 110.579 0.00 0.00 0.00 -65 -21.95
2010.06.28 10:01 buy 0.04 eurusd 1.23453 1.22934 1.24153 2010.06.28 18:15 1.22934 0.00 0.00 0.00 -52 -20.76
2010.06.29 00:01 sell 0.04 eurjpy 109.758 110.278 108.958 2010.06.29 06:32 108.958 0.00 0.00 0.00 80 36.02
2010.06.29 18:14 sell 0.02 eurjpy 107.764 108.566 106.964 2010.06.30 09:27 108.511 0.00 0.00 -0.09 -75 -16.85
2010.07.01 00:02 sell 0.03 eurjpy 108.113 108.776 107.313 2010.07.01 10:35 108.776 0.00 0.00 0.00 -66 -22.50
2010.07.05 00:00 sell 0.08 usdjpy 87.721 87.955 86.921 2010.07.05 03:25 87.955 0.00 0.00 0.00 -23 -21.28
2010.07.05 16:31 sell 0.05 usdchf 1.06702 1.07043 1.06202 2010.07.06 05:21 1.06202 0.00 0.00 -0.06 50 23.54
2010.07.05 23:14 sell 0.10 usdjpy 87.749 87.891 86.949 2010.07.06 09:44 87.891 0.00 0.00 -0.10 -14 -16.16
2010.07.06 15:40 sell 0.04 usdchf 1.06480 1.06988 1.05980 2010.07.06 16:32 1.05980 0.00 0.00 0.00 50 18.87
2010.07.07 00:06 sell 0.10 usdjpy 87.564 87.693 86.764 2010.07.07 20:20 87.430 0.00 0.00 0.00 13 15.33
2010.07.07 06:05 sell 0.05 usdchf 1.06304 1.06692 1.05804 2010.07.07 12:51 1.05804 0.00 0.00 0.00 50 23.63
2010.07.07 06:17 buy 0.04 eurusd 1.25795 1.25286 1.26495 2010.07.07 20:01 1.26495 0.00 0.00 0.00 70 28.00
2010.07.07 23:20 sell 0.10 usdjpy 87.709 87.872 86.909 2010.07.08 02:06 87.872 0.00 0.00 -0.31 -16 -18.55
2010.07.08 00:06 buy 0.02 eurjpy 110.810 110.029 111.610 2010.07.08 03:31 111.610 0.00 0.00 0.00 80 18.17
2010.07.08 18:27 buy 0.02 eurjpy 111.917 111.123 112.717 2010.07.09 09:40 112.224 0.00 0.00 0.00 31 6.95
2010.07.09 12:40 buy 0.03 eurjpy 112.147 111.523 112.947 2010.07.12 00:00 112.082 0.00 0.00 0.00 -7 -2.20
2010.07.12 02:39 buy 0.06 eurjpy 112.309 111.967 113.109 2010.07.12 07:32 111.967 0.00 0.00 0.00 -34 -23.08
2010.07.14 00:06 buy 0.03 eurjpy 112.846 112.145 113.646 2010.07.14 15:06 112.145 0.00 0.00 0.00 -70 -23.81
2010.07.14 05:30 sell 0.05 usdchf 1.05771 1.06158 1.05271 2010.07.14 08:52 1.06158 0.00 0.00 0.00 -39 -18.23
2010.07.15 13:00 buy 0.02 eurjpy 112.914 112.113 113.714 2010.07.16 04:14 112.699 0.00 0.00 0.00 -22 -4.93
2010.07.16 12:00 buy 0.02 eurjpy 113.233 112.479 114.033 2010.07.16 14:01 112.479 0.00 0.00 0.00 -75 -17.42
2010.07.19 00:00 sell 0.09 usdjpy 86.598 86.814 85.798 2010.07.19 09:53 86.814 0.00 0.00 0.00 -22 -22.39
2010.07.19 00:04 sell 0.03 usdchf 1.04821 1.05424 1.04321 2010.07.19 17:17 1.05196 0.00 0.00 0.00 -38 -10.69
2010.07.19 01:39 buy 0.02 eurusd 1.28929 1.28165 1.29629 2010.07.19 09:38 1.29629 0.00 0.00 0.00 70 14.00
2010.07.20 11:33 buy 0.02 eurusd 1.29450 1.28660 1.30150 2010.07.20 13:50 1.28660 0.00 0.00 0.00 -79 -15.80
2010.07.22 00:00 sell 0.10 usdjpy 86.963 87.134 86.163 2010.07.22 16:05 87.134 0.00 0.00 0.00 -17 -19.62
2010.07.22 00:00 sell 0.02 eurjpy 110.941 111.712 110.141 2010.07.22 08:12 110.141 0.00 0.00 0.00 80 18.52
2010.07.22 23:14 sell 0.10 usdjpy 86.920 87.098 86.120 2010.07.23 00:40 87.098 0.00 0.00 -0.11 -18 -20.44
2010.07.26 02:00 buy 0.01 eurjpy 113.302 112.235 114.102 2010.07.26 14:18 112.235 0.00 0.00 0.00 -107 -12.29
2010.07.27 09:48 buy 0.04 eurjpy 113.158 112.691 113.958 2010.07.27 13:57 113.958 0.00 0.00 0.00 80 36.63
2010.07.27 16:44 buy 0.01 eurusd 1.29691 1.28577 1.30391 2010.07.28 09:10 1.30391 0.00 0.00 0.00 70 7.00
2010.07.28 06:00 buy 0.04 eurjpy 114.112 113.638 114.912 2010.07.28 14:32 113.638 0.00 0.00 0.00 -47 -21.67
2010.08.02 03:24 sell 0.09 usdjpy 86.595 86.813 85.795 2010.08.02 09:41 86.813 0.00 0.00 0.00 -22 -22.60
2010.08.02 09:15 sell 0.04 usdchf 1.04424 1.04907 1.03924 2010.08.02 16:29 1.03924 0.00 0.00 0.00 50 19.24
2010.08.03 01:03 buy 0.05 eurjpy 114.057 113.685 114.857 2010.08.03 04:25 113.685 0.00 0.00 0.00 -37 -21.54
2010.08.04 05:34 sell 0.07 usdchf 1.04030 1.04300 1.03530 2010.08.04 06:47 1.04300 0.00 0.00 0.00 -27 -18.12
2010.08.04 10:02 buy 0.03 eurusd 1.31946 1.31380 1.32646 2010.08.04 16:38 1.31380 0.00 0.00 0.00 -57 -16.98
2010.08.09 00:00 sell 0.10 usdjpy 85.386 85.547 84.586 2010.08.09 07:38 85.547 0.00 0.00 0.00 -16 -18.82
2010.08.09 13:34 buy 0.03 eurusd 1.32477 1.31965 1.33177 2010.08.10 02:50 1.31965 0.00 0.00 0.01 -51 -15.36
2010.08.09 15:18 sell 0.06 usdchf 1.04230 1.04504 1.03730 2010.08.09 16:00 1.04504 0.00 0.00 0.00 -27 -15.73
2010.08.09 23:14 sell 0.10 usdjpy 85.916 86.061 85.116 2010.08.10 02:50 86.061 0.00 0.00 -0.08 -15 -16.85
2010.08.10 22:28 sell 0.10 usdjpy 85.426 85.589 84.626 2010.08.11 18:41 85.232 0.00 0.00 -0.11 19 22.76
2010.08.11 03:00 sell 0.02 eurjpy 111.920 112.577 111.120 2010.08.11 09:19 111.120 0.00 0.00 0.00 80 18.79
2010.08.11 21:13 sell 0.02 eurjpy 109.883 110.643 109.083 2010.08.12 09:04 110.643 0.00 0.00 -0.13 -76 -17.74
2010.08.11 21:41 sell 0.09 usdjpy 85.260 85.459 84.460 2010.08.12 07:54 85.459 0.00 0.00 -0.25 -20 -20.96
2010.08.12 15:48 sell 0.01 eurjpy 109.862 110.937 109.062 2010.08.13 07:01 110.664 0.00 0.00 -0.02 -80 -9.32
2010.08.12 20:54 sell 0.07 usdjpy 85.911 86.135 85.111 2010.08.13 01:03 86.135 0.00 0.00 -0.06 -22 -18.20
2010.08.13 12:00 sell 0.02 eurjpy 109.800 110.534 109.000 2010.08.16 00:01 110.094 0.00 0.00 -0.03 -29 -6.82
2010.08.16 02:00 sell 0.03 eurjpy 109.665 110.123 108.865 2010.08.16 08:48 110.123 0.00 0.00 0.00 -46 -15.99
2010.08.16 08:46 sell 0.02 eurusd 1.28162 1.28782 1.27462 2010.08.17 02:59 1.28200 0.00 0.00 -0.03 -4 -0.76
2010.08.16 20:15 sell 0.02 eurjpy 109.402 110.128 108.602 2010.08.17 11:13 110.128 0.00 0.00 -0.04 -73 -17.03
2010.08.19 12:03 sell 0.01 eurusd 1.28377 1.29292 1.27677 2010.08.20 06:17 1.28063 0.00 0.00 -0.02 31 3.14
2010.08.19 20:14 sell 0.02 eurjpy 109.303 109.962 108.503 2010.08.20 11:27 108.978 0.00 0.00 -0.04 33 7.61
2010.08.20 14:28 sell 0.02 eurjpy 108.553 109.260 107.753 2010.08.23 00:01 108.798 0.00 0.00 -0.04 -25 -5.72
2010.08.23 00:06 sell 0.03 eurjpy 108.755 109.209 107.955 2010.08.23 15:20 108.175 0.00 0.00 0.00 58 20.43
2010.08.23 13:02 sell 0.04 usdchf 1.03573 1.03972 1.03073 2010.08.23 16:39 1.03972 0.00 0.00 0.00 -40 -15.35
2010.08.23 18:20 sell 0.02 eurjpy 107.930 108.521 107.130 2010.08.24 09:17 107.130 0.00 0.00 -0.04 80 18.84
2010.08.24 12:33 sell 0.02 eurjpy 106.429 107.207 105.629 2010.08.24 14:21 105.629 0.00 0.00 0.00 80 19.08
2010.08.31 04:04 sell 0.08 usdjpy 84.356 84.544 83.556 2010.08.31 12:49 84.544 0.00 0.00 0.00 -19 -17.79
2010.08.31 22:18 sell 0.02 eurjpy 106.568 107.369 105.768 2010.09.01 05:40 107.369 0.00 0.00 -0.04 -80 -18.96
2010.09.02 03:15 sell 0.03 usdchf 1.01811 1.02310 1.01311 2010.09.02 08:19 1.01311 0.00 0.00 0.00 50 14.81
2010.09.07 06:43 buy 0.02 eurusd 1.28055 1.27399 1.28755 2010.09.07 12:08 1.27399 0.00 0.00 0.00 -66 -13.12
2010.09.07 06:43 sell 0.10 usdjpy 84.073 84.168 83.273 2010.09.08 02:56 83.817 0.00 0.00 -2.02 26 30.54
2010.09.07 11:02 sell 0.04 usdchf 1.01358 1.01748 1.00858 2010.09.07 16:32 1.00858 0.00 0.00 0.00 50 19.83
2010.09.08 00:01 sell 0.04 eurjpy 106.261 106.624 105.461 2010.09.08 12:17 106.624 0.00 0.00 0.00 -36 -17.31
2010.09.08 14:28 sell 0.05 usdchf 1.01159 1.01487 1.00659 2010.09.09 07:42 1.01030 0.00 0.00 -0.15 13 6.38
2010.09.09 07:00 sell 0.03 eurjpy 106.339 106.778 105.539 2010.09.09 14:30 106.778 0.00 0.00 0.00 -44 -15.70
2010.09.15 04:00 buy 0.02 eurjpy 109.225 108.495 110.025 2010.09.15 05:30 110.025 0.00 0.00 0.00 80 18.85
2010.09.15 10:50 sell 0.04 usdchf 1.00462 1.00850 0.99962 2010.09.16 04:03 1.00210 0.00 0.00 -0.11 25 10.06
2010.09.15 23:14 buy 0.02 eurjpy 111.500 110.868 112.300 2010.09.16 04:55 110.868 0.00 0.00 0.01 -63 -14.80
2010.09.16 17:27 buy 0.02 eurjpy 112.170 111.355 112.970 2010.09.17 08:41 112.447 0.00 0.00 0.00 28 6.46
2010.09.17 11:41 buy 0.02 eurjpy 112.755 112.128 113.555 2010.09.17 13:49 112.128 0.00 0.00 0.00 -63 -14.63
2010.09.24 07:00 buy 0.02 eurjpy 113.550 112.904 114.350 2010.09.24 08:20 112.904 0.00 0.00 0.00 -65 -15.26
2010.09.27 04:29 sell 0.09 usdjpy 84.270 84.441 83.470 2010.09.28 00:42 84.311 0.00 0.00 -0.09 -4 -4.38
2010.09.27 09:09 sell 0.04 usdchf 0.98642 0.99034 0.98142 2010.09.28 02:22 0.98568 0.00 0.00 -0.04 7 3.00
2010.09.27 22:29 buy 0.02 eurusd 1.34437 1.33636 1.35137 2010.09.28 16:23 1.35137 0.00 0.00 -0.01 70 14.00
2010.09.28 20:00 buy 0.02 eurjpy 113.735 112.962 114.535 2010.09.29 11:13 113.691 0.00 0.00 0.00 -4 -1.05
2010.09.30 07:29 buy 0.04 eurjpy 113.515 113.166 114.315 2010.09.30 07:42 113.166 0.00 0.00 0.00 -35 -16.74
2010.09.30 07:33 buy 0.03 eurusd 1.35847 1.35347 1.36547 2010.09.30 11:29 1.36547 0.00 0.00 0.00 70 21.00
2010.09.30 08:29 sell 0.07 usdchf 0.97884 0.98103 0.97384 2010.09.30 11:03 0.97384 0.00 0.00 0.00 50 35.94
2010.10.01 05:00 buy 0.05 eurjpy 114.032 113.733 114.832 2010.10.01 20:13 114.778 0.00 0.00 0.00 75 44.74
2010.10.11 05:07 sell 0.10 usdjpy 81.978 82.136 81.178 2010.10.11 10:03 82.136 0.00 0.00 0.00 -16 -19.24
2010.10.11 10:02 sell 0.04 usdchf 0.96408 0.96824 0.95908 2010.10.12 03:16 0.96464 0.00 0.00 -0.04 -6 -2.32
2010.10.13 15:44 sell 0.06 usdchf 0.96033 0.96318 0.95533 2010.10.13 15:50 0.96318 0.00 0.00 0.00 -29 -17.75
2010.10.13 15:50 buy 0.02 eurusd 1.39231 1.38483 1.39931 2010.10.14 02:00 1.39931 0.00 0.00 -0.04 70 14.00
2010.10.14 00:00 sell 0.10 usdjpy 81.801 81.913 81.001 2010.10.14 11:17 81.001 0.00 0.00 0.00 80 98.76
2010.10.14 23:14 sell 0.10 usdjpy 81.437 81.582 80.637 2010.10.15 01:21 81.582 0.00 0.00 -0.09 -15 -17.77
2010.10.18 03:45 sell 0.10 usdjpy 81.303 81.426 80.503 2010.10.18 23:58 81.266 0.00 0.00 0.00 4 4.55
2010.10.18 08:00 sell 0.03 eurjpy 112.670 113.162 111.870 2010.10.18 14:23 113.162 0.00 0.00 0.00 -49 -18.15
2010.10.19 02:58 sell 0.10 usdjpy 81.237 81.339 80.437 2010.10.19 03:19 81.339 0.00 0.00 0.00 -10 -12.54
2010.10.19 20:00 sell 0.03 eurjpy 112.278 112.774 111.478 2010.10.20 11:13 112.267 0.00 0.00 -0.05 1 0.40
2010.10.20 02:12 sell 0.10 usdjpy 81.453 81.590 80.653 2010.10.20 22:25 81.187 0.00 0.00 0.00 27 32.76
2010.10.21 01:25 sell 0.10 usdjpy 81.064 81.190 80.264 2010.10.21 03:20 81.190 0.00 0.00 0.00 -13 -15.52
2010.10.21 03:29 buy 0.02 eurusd 1.38891 1.38206 1.39591 2010.10.21 08:23 1.39591 0.00 0.00 0.00 70 14.00
2010.10.21 12:17 sell 0.04 usdchf 0.96376 0.96820 0.95876 2010.10.21 22:08 0.96820 0.00 0.00 0.00 -44 -18.34
2010.10.25 04:00 sell 0.10 usdjpy 81.090 81.204 80.290 2010.10.26 00:13 80.775 0.00 0.00 -0.09 32 39.00
2010.10.26 03:13 sell 0.10 usdjpy 80.750 80.871 79.950 2010.10.26 09:32 80.871 0.00 0.00 0.00 -12 -14.96
2010.10.26 07:40 buy 0.05 usdchf 0.97069 0.96732 0.97569 2010.10.26 14:21 0.97569 0.00 0.00 0.00 50 25.62
2010.10.28 12:44 buy 0.06 usdchf 0.98410 0.98085 0.98910 2010.10.28 19:06 0.98085 0.00 0.00 0.00 -33 -19.88
2010.11.02 09:16 buy 0.06 usdchf 0.98799 0.98515 0.99299 2010.11.02 10:05 0.98515 0.00 0.00 0.00 -28 -17.30
2010.11.03 19:17 buy 0.03 eurjpy 114.420 113.854 115.220 2010.11.04 10:22 115.220 0.00 0.00 0.07 80 29.63
2010.11.04 13:30 buy 0.03 eurjpy 115.116 114.485 115.916 2010.11.04 19:00 114.485 0.00 0.00 0.00 -63 -23.46
2010.11.08 20:20 buy 0.03 usdchf 0.96510 0.96009 0.97010 2010.11.09 11:33 0.96009 0.00 0.00 0.00 -50 -15.65
2010.11.09 04:00 sell 0.03 eurjpy 112.204 112.754 111.404 2010.11.09 19:13 112.443 0.00 0.00 0.00 -24 -8.84
2010.11.09 09:13 sell 0.10 usdjpy 80.806 80.927 80.006 2010.11.09 10:08 80.927 0.00 0.00 0.00 -12 -14.95
2010.11.09 19:13 sell 0.03 eurjpy 112.432 113.011 111.632 2010.11.09 20:37 113.011 0.00 0.00 0.00 -58 -21.26
2010.11.11 02:16 sell 0.01 eurusd 1.38026 1.38941 1.37326 2010.11.11 10:07 1.37326 0.00 0.00 0.00 70 7.00
2010.11.12 09:00 sell 0.02 eurjpy 111.265 111.999 110.465 2010.11.12 11:15 111.999 0.00 0.00 0.00 -73 -17.90
2010.11.15 08:56 sell 0.09 usdjpy 82.832 83.021 82.032 2010.11.15 13:01 83.021 0.00 0.00 0.00 -19 -20.49
2010.11.16 06:03 sell 0.02 eurusd 1.36361 1.37010 1.35661 2010.11.16 16:35 1.35661 0.00 0.00 0.00 70 14.00
2010.11.17 15:49 sell 0.01 eurusd 1.35356 1.36318 1.34656 2010.11.18 09:59 1.36318 0.00 0.00 0.00 -96 -9.62
2010.11.17 16:26 buy 0.04 usdchf 0.98863 0.98473 0.99363 2010.11.18 09:39 0.98992 0.00 0.00 0.00 13 5.21
2010.11.19 20:02 buy 0.04 eurjpy 114.132 113.739 114.932 2010.11.22 06:51 114.765 0.00 0.00 0.02 63 30.35
2010.11.22 06:51 sell 0.10 usdjpy 83.430 83.541 82.630 2010.11.22 13:02 83.541 0.00 0.00 0.00 -11 -13.29
2010.11.22 06:53 buy 0.04 eurjpy 114.746 114.341 115.546 2010.11.22 13:03 114.341 0.00 0.00 0.00 -41 -19.39
2010.11.23 16:00 sell 0.02 eurjpy 111.212 112.091 110.412 2010.11.24 07:13 111.505 0.00 0.00 -0.04 -29 -7.04
2010.11.24 15:25 buy 0.04 usdchf 0.99310 0.98918 0.99810 2010.11.25 08:31 0.99810 0.00 0.00 0.00 50 20.04
2010.11.25 04:35 sell 0.04 eurjpy 111.204 111.652 110.404 2010.11.25 16:28 111.652 0.00 0.00 0.00 -45 -21.43
2010.11.25 16:30 sell 0.02 eurusd 1.33634 1.34501 1.32934 2010.11.26 07:39 1.32934 0.00 0.00 -0.04 70 14.00
2010.11.26 10:16 sell 0.04 eurjpy 111.242 111.610 110.442 2010.11.29 00:00 111.610 0.00 0.00 -0.09 -37 -17.51
2010.11.29 01:25 sell 0.10 usdjpy 84.140 84.252 83.340 2010.11.29 13:22 84.252 0.00 0.00 0.00 -11 -13.29
2010.11.29 08:16 sell 0.01 eurusd 1.32734 1.33778 1.32034 2010.11.29 11:10 1.32034 0.00 0.00 0.00 70 7.00
2010.11.29 08:17 buy 0.05 usdchf 0.99973 0.99631 1.00473 2010.11.30 01:30 1.00020 0.00 0.00 -0.01 5 2.35
2010.11.29 12:45 sell 0.03 eurjpy 110.843 111.379 110.043 2010.11.30 03:59 110.523 0.00 0.00 -0.07 32 11.41
2010.11.30 06:59 sell 0.03 eurjpy 110.213 110.659 109.413 2010.11.30 10:19 109.413 0.00 0.00 0.00 80 28.54
2010.12.01 01:50 sell 0.03 eurjpy 108.586 109.049 107.786 2010.12.01 08:55 109.049 0.00 0.00 0.00 -46 -16.63
2010.12.01 09:12 sell 0.02 eurusd 1.30568 1.31265 1.29868 2010.12.01 14:40 1.31265 0.00 0.00 0.00 -70 -13.94
2010.12.01 17:55 buy 0.03 usdchf 1.00163 0.99706 1.00663 2010.12.02 11:08 1.00061 0.00 0.00 0.00 -10 -3.06
2010.12.02 14:09 buy 0.04 usdchf 1.00020 0.99649 1.00520 2010.12.02 16:08 0.99649 0.00 0.00 0.00 -37 -14.89
2010.12.06 00:00 sell 0.08 usdjpy 82.698 82.897 81.898 2010.12.06 03:49 82.897 0.00 0.00 0.00 -20 -19.20
2010.12.08 15:45 sell 0.01 eurusd 1.32686 1.33784 1.31986 2010.12.09 09:59 1.32702 0.00 0.00 -0.08 -2 -0.16
2010.12.13 02:46 sell 0.10 usdjpy 83.958 84.078 83.158 2010.12.13 04:44 84.078 0.00 0.00 0.00 -12 -14.27
2010.12.13 03:40 sell 0.04 usdchf 0.98315 0.98655 0.97815 2010.12.13 12:56 0.97815 0.00 0.00 0.00 50 20.45
2010.12.14 09:00 buy 0.05 eurjpy 112.145 111.833 112.945 2010.12.14 10:23 111.833 0.00 0.00 0.00 -31 -18.73
2010.12.15 00:12 buy 0.01 eurusd 1.33712 1.32857 1.34412 2010.12.15 11:11 1.32857 0.00 0.00 0.00 -86 -8.55
2010.12.15 19:24 sell 0.03 usdchf 0.96601 0.97144 0.96101 2010.12.16 09:27 0.97144 0.00 0.00 -0.08 -54 -16.77
2010.12.20 02:34 sell 0.10 usdjpy 83.944 84.092 83.144 2010.12.20 22:47 83.781 0.00 0.00 0.00 16 19.46
2010.12.20 16:08 sell 0.03 eurjpy 110.033 110.525 109.233 2010.12.21 07:22 110.222 0.00 0.00 -0.06 -19 -6.78
2010.12.21 02:15 sell 0.03 eurusd 1.31644 1.32109 1.30944 2010.12.21 19:19 1.30944 0.00 0.00 0.00 70 21.00
2010.12.21 19:51 sell 0.04 eurjpy 109.767 110.123 108.967 2010.12.22 07:22 110.123 0.00 0.00 -0.08 -36 -17.00
2010.12.22 05:32 sell 0.03 eurusd 1.31393 1.31884 1.30693 2010.12.22 23:46 1.31001 0.00 0.00 0.00 39 11.76
2010.12.22 15:00 sell 0.03 eurjpy 109.642 110.116 108.842 2010.12.23 06:13 109.132 0.00 0.00 -0.17 51 18.40
2010.12.23 10:06 sell 0.03 eurjpy 108.684 109.130 107.884 2010.12.23 14:07 109.130 0.00 0.00 0.00 -45 -16.05
2010.12.23 12:15 sell 0.06 usdchf 0.95579 0.95845 0.95079 2010.12.23 13:22 0.95845 0.00 0.00 0.00 -27 -16.65
2010.12.24 14:18 sell 0.05 eurjpy 108.691 108.993 107.891 2010.12.27 00:00 108.729 0.00 0.00 -0.08 -4 -2.29
2010.12.27 00:20 sell 0.05 eurjpy 108.626 108.899 107.826 2010.12.27 07:48 108.899 0.00 0.00 0.00 -27 -16.49
2010.12.28 16:00 sell 0.02 eurjpy 107.825 108.366 107.025 2010.12.29 07:17 107.998 0.00 0.00 -0.04 -17 -4.20
2010.12.29 08:12 sell 0.03 eurusd 1.31489 1.31992 1.30789 2010.12.29 17:50 1.31992 0.00 0.00 0.00 -50 -15.09
2010.12.29 10:14 sell 0.06 eurjpy 107.907 108.160 107.107 2010.12.30 01:27 107.855 0.00 0.00 -0.31 5 3.83
2010.12.30 04:27 sell 0.04 eurjpy 107.764 108.085 106.964 2010.12.30 12:58 108.085 0.00 0.00 0.00 -32 -15.73
2011.01.03 07:11 sell 0.10 usdjpy 81.249 81.355 80.449 2011.01.03 09:08 81.355 0.00 0.00 0.00 -11 -13.03
2011.01.03 07:11 buy 0.01 eurusd 1.32965 1.32183 1.33665 2011.01.03 17:05 1.33665 0.00 0.00 0.00 70 7.00
2011.01.04 06:35 sell 0.04 usdchf 0.93680 0.94002 0.93180 2011.01.04 09:00 0.94002 0.00 0.00 0.00 -32 -13.70
2011.01.04 16:12 buy 0.01 eurusd 1.33510 1.32361 1.34210 2011.01.05 09:45 1.32361 0.00 0.00 -0.01 -115 -11.49
2011.01.07 17:25 sell 0.02 eurjpy 107.635 108.233 106.835 2011.01.10 21:53 107.193 0.00 0.00 -0.04 44 10.68
2011.01.10 21:53 sell 0.01 eurusd 1.29527 1.30494 1.28827 2011.01.11 16:07 1.29220 0.00 0.00 -0.02 31 3.07
2011.01.12 12:08 buy 0.04 usdchf 0.97013 0.96677 0.97513 2011.01.12 19:54 0.96677 0.00 0.00 0.00 -34 -13.90
2011.01.14 09:00 buy 0.04 eurjpy 110.509 110.154 111.309 2011.01.17 00:00 110.826 0.00 0.00 0.00 32 15.30
2011.01.17 01:00 buy 0.04 eurjpy 110.887 110.514 111.687 2011.01.17 03:44 110.514 0.00 0.00 0.00 -37 -18.01
2011.01.17 07:41 buy 0.03 eurusd 1.33158 1.32672 1.33858 2011.01.17 10:10 1.32672 0.00 0.00 0.00 -49 -14.58
2011.01.24 01:24 buy 0.04 eurjpy 112.408 112.105 113.208 2011.01.24 16:38 112.773 0.00 0.00 0.00 37 17.68
2011.01.24 12:32 buy 0.02 eurusd 1.35513 1.34891 1.36213 2011.01.24 15:43 1.36213 0.00 0.00 0.00 70 14.00
2011.01.25 03:01 buy 0.05 eurjpy 112.680 112.401 113.480 2011.01.25 09:50 112.401 0.00 0.00 0.00 -28 -16.92
2011.01.25 10:30 buy 0.01 eurusd 1.36142 1.35267 1.36842 2011.01.25 21:22 1.36842 0.00 0.00 0.00 70 7.00
2011.01.26 15:42 buy 0.01 eurusd 1.36609 1.35723 1.37309 2011.01.27 09:55 1.36605 0.00 0.00 0.02 0 -0.04
2011.01.26 20:03 buy 0.02 eurjpy 112.752 112.219 113.552 2011.01.27 09:13 113.552 0.00 0.00 0.09 80 19.24
2011.01.27 08:53 sell 0.03 usdchf 0.94617 0.94995 0.94117 2011.01.27 11:58 0.94117 0.00 0.00 0.00 50 15.94
2011.01.27 14:17 buy 0.02 eurjpy 113.891 113.122 114.691 2011.01.28 05:30 113.313 0.00 0.00 0.04 -58 -13.97
2011.01.27 17:42 buy 0.01 eurusd 1.36931 1.35630 1.37631 2011.01.28 11:56 1.37226 0.00 0.00 0.01 30 2.95
2011.02.08 22:50 buy 0.01 eurusd 1.36212 1.35269 1.36912 2011.02.09 15:33 1.36912 0.00 0.00 -0.01 70 7.00
2011.02.10 00:00 buy 0.03 usdchf 0.95804 0.95405 0.96304 2011.02.10 09:15 0.96304 0.00 0.00 0.00 50 15.58
2011.02.10 00:13 buy 0.03 eurjpy 113.027 112.590 113.827 2011.02.10 15:27 112.998 0.00 0.00 0.00 -3 -1.05
2011.02.10 19:00 buy 0.03 eurjpy 113.363 112.896 114.163 2011.02.11 10:14 112.972 0.00 0.00 0.00 -39 -14.06
2011.02.14 20:11 buy 0.04 usdchf 0.96950 0.96608 0.97450 2011.02.15 13:24 0.96992 0.00 0.00 0.00 4 1.73
2011.02.15 02:16 sell 0.02 eurusd 1.35130 1.35662 1.34430 2011.02.15 20:29 1.34841 0.00 0.00 0.00 29 5.78
2011.02.24 08:41 buy 0.02 eurusd 1.37256 1.36694 1.37956 2011.02.24 10:36 1.37956 0.00 0.00 0.00 70 14.00
2011.03.01 08:32 buy 0.03 eurusd 1.37967 1.37475 1.38667 2011.03.02 02:45 1.37777 0.00 0.00 -0.01 -19 -5.70
2011.03.03 09:59 sell 0.07 usdchf 0.92645 0.92860 0.92145 2011.03.03 14:20 0.92860 0.00 0.00 0.00 -22 -16.21
2011.03.03 10:32 buy 0.03 eurusd 1.38351 1.37890 1.39051 2011.03.03 14:32 1.39051 0.00 0.00 0.00 70 21.00
2011.03.03 15:00 buy 0.02 eurjpy 114.705 113.946 115.505 2011.03.04 06:14 114.904 0.00 0.00 0.00 20 4.83
2011.03.04 09:15 buy 0.07 eurjpy 115.037 114.831 115.837 2011.03.04 14:30 115.837 0.00 0.00 0.00 80 67.46
2011.03.07 01:00 buy 0.04 eurjpy 115.206 114.790 116.006 2011.03.07 09:04 114.790 0.00 0.00 0.00 -42 -20.24
2011.03.07 09:05 buy 0.03 eurusd 1.39568 1.39098 1.40268 2011.03.07 10:46 1.40268 0.00 0.00 0.00 70 21.00
2011.03.07 15:17 sell 0.06 usdchf 0.92705 0.92984 0.92205 2011.03.08 07:36 0.92984 0.00 0.00 -0.05 -28 -18.00
2011.03.10 19:25 sell 0.04 usdchf 0.93162 0.93555 0.92662 2011.03.11 11:57 0.93555 0.00 0.00 -0.03 -39 -16.80
2011.03.21 00:00 buy 0.01 eurjpy 114.619 113.759 115.419 2011.03.21 15:14 115.129 0.00 0.00 0.00 51 6.28
2011.03.21 05:37 sell 0.03 usdchf 0.90537 0.90987 0.90037 2011.03.21 22:51 0.90515 0.00 0.00 0.00 2 0.73
2011.03.21 18:14 buy 0.03 eurjpy 115.021 114.531 115.821 2011.03.22 09:27 115.407 0.00 0.00 -0.04 39 14.29
2011.03.22 12:45 buy 0.04 eurjpy 115.334 114.970 116.134 2011.03.22 14:45 114.970 0.00 0.00 0.00 -36 -17.99
2011.03.22 14:49 buy 0.02 eurusd 1.41907 1.41345 1.42607 2011.03.23 09:02 1.41722 0.00 0.00 0.01 -19 -3.70
2011.03.23 14:24 sell 0.05 usdchf 0.90340 0.90630 0.89840 2011.03.23 15:04 0.90630 0.00 0.00 0.00 -29 -16.00
2011.03.25 08:01 buy 0.06 eurjpy 114.869 114.632 115.669 2011.03.25 13:11 114.632 0.00 0.00 0.00 -24 -17.56
2011.03.28 00:29 buy 0.01 eurusd 1.40456 0.00000 0.00000 2011.03.28 18:43 1.40979 0.00 0.00 0.00 52 5.23
2011.03.29 10:11 buy 0.04 eurjpy 115.500 115.133 116.300 2011.03.29 22:03 116.300 0.00 0.00 0.00 80 38.82
2011.03.30 07:18 buy 0.03 eurjpy 116.712 116.198 117.512 2011.03.30 22:32 117.086 0.00 0.00 0.00 37 13.54
2011.03.31 02:01 buy 0.04 eurjpy 117.452 117.102 118.252 2011.03.31 04:34 117.102 0.00 0.00 0.00 -35 -16.91
2011.03.31 21:01 buy 0.02 eurjpy 117.962 117.309 118.762 2011.04.01 12:14 118.421 0.00 0.00 0.02 46 10.97
2011.04.01 15:57 buy 0.03 eurjpy 118.979 118.465 119.779 2011.04.01 20:29 119.779 0.00 0.00 0.00 80 28.54
2011.04.11 00:29 buy 0.09 usdjpy 85.009 84.825 85.809 2011.04.11 03:04 84.825 0.00 0.00 0.00 -18 -19.52
2011.04.11 01:01 buy 0.03 eurjpy 122.967 122.436 123.767 2011.04.11 03:22 122.436 0.00 0.00 0.00 -53 -18.80
2011.04.11 22:03 buy 0.02 eurusd 1.44231 1.43556 1.44931 2011.04.12 14:22 1.44931 0.00 0.00 0.02 70 14.00
2011.04.11 23:43 buy 0.10 usdjpy 84.650 84.493 85.450 2011.04.12 01:37 84.493 0.00 0.00 -0.01 -16 -18.58
2011.04.13 16:03 buy 0.02 eurusd 1.44706 1.43945 1.45406 2011.04.14 10:17 1.44839 0.00 0.00 0.08 13 2.66
2011.04.25 03:54 sell 0.06 usdchf 0.88704 0.88945 0.88204 2011.04.25 11:05 0.88204 0.00 0.00 0.00 50 34.01
2011.04.26 02:48 sell 0.05 usdchf 0.88441 0.88748 0.87941 2011.04.26 09:30 0.87941 0.00 0.00 0.00 50 28.43
2011.04.27 16:49 buy 0.02 eurusd 1.46410 1.45731 1.47110 2011.04.27 19:20 1.47110 0.00 0.00 0.00 70 14.00
2011.04.27 18:33 buy 0.02 eurjpy 121.094 120.478 121.894 2011.04.28 09:46 121.177 0.00 0.00 0.13 8 2.04
2011.04.28 12:47 buy 0.03 eurjpy 121.072 120.521 121.872 2011.04.28 15:22 120.521 0.00 0.00 0.00 -55 -20.28
2011.05.02 00:47 buy 0.02 eurusd 1.48183 1.47472 1.48883 2011.05.02 16:34 1.48883 0.00 0.00 0.00 70 14.00
2011.05.05 12:04 sell 0.02 eurjpy 118.539 119.228 117.739 2011.05.05 14:31 117.739 0.00 0.00 0.00 80 20.08
2011.05.05 14:31 sell 0.05 usdchf 0.86218 0.86552 0.85718 2011.05.05 15:03 0.86552 0.00 0.00 0.00 -33 -19.29
2011.05.06 06:21 sell 0.02 eurjpy 116.935 117.674 116.135 2011.05.06 18:11 116.135 0.00 0.00 0.00 80 19.87
2011.05.09 19:33 sell 0.02 eurjpy 115.242 116.018 114.442 2011.05.10 09:47 116.018 0.00 0.00 -0.11 -78 -19.22
2011.05.10 13:55 sell 0.01 eurusd 1.43791 1.45007 1.43091 2011.05.11 08:08 1.43971 0.00 0.00 -0.06 -18 -1.80
2011.05.12 12:14 sell 0.02 eurjpy 114.332 115.053 113.532 2011.05.12 17:38 115.053 0.00 0.00 0.00 -72 -17.86
2011.05.12 17:38 sell 0.01 eurusd 1.42498 1.43894 1.41798 2011.05.13 11:51 1.42953 0.00 0.00 -0.05 -46 -4.55
2011.05.13 07:00 sell 0.03 eurjpy 114.526 115.053 113.726 2011.05.13 08:16 115.053 0.00 0.00 0.00 -53 -19.59
2011.05.16 00:28 sell 0.02 eurjpy 113.892 114.697 113.092 2011.05.16 15:41 114.632 0.00 0.00 0.00 -74 -18.32
2011.05.16 14:09 buy 0.05 usdchf 0.88754 0.88464 0.89254 2011.05.16 15:23 0.88464 0.00 0.00 0.00 -29 -16.39
2011.05.19 12:44 buy 0.03 eurjpy 116.951 116.425 117.751 2011.05.19 17:09 116.425 0.00 0.00 0.00 -53 -19.32
2011.05.20 08:00 buy 0.04 eurjpy 117.121 116.761 117.921 2011.05.20 10:52 116.761 0.00 0.00 0.00 -36 -17.66
2011.05.23 09:00 sell 0.02 eurjpy 114.511 115.141 113.711 2011.05.23 20:36 115.141 0.00 0.00 0.00 -63 -15.39
2011.05.24 08:44 sell 0.02 eurusd 1.40854 1.41579 1.40154 2011.05.25 02:58 1.40731 0.00 0.00 -0.12 12 2.46
2011.06.13 01:55 sell 0.02 eurjpy 115.238 115.807 114.438 2011.06.13 17:08 115.241 0.00 0.00 0.00 0 -0.07
2011.06.13 08:44 sell 0.06 usdchf 0.84483 0.84733 0.83983 2011.06.13 11:25 0.83983 0.00 0.00 0.00 50 35.72
2011.06.14 10:35 sell 0.06 usdchf 0.83893 0.84158 0.83393 2011.06.14 14:40 0.84158 0.00 0.00 0.00 -27 -18.89
2011.06.16 00:00 sell 0.02 eurjpy 114.686 115.275 113.886 2011.06.16 09:05 113.886 0.00 0.00 0.00 80 19.84
2011.06.16 18:14 sell 0.01 eurjpy 114.242 115.247 113.442 2011.06.17 09:28 113.982 0.00 0.00 -0.06 26 3.23
2011.06.16 22:38 sell 0.01 eurusd 1.42075 1.43433 1.41375 2011.06.17 07:10 1.41375 0.00 0.00 -0.06 70 7.00
2011.06.20 08:00 sell 0.03 eurjpy 114.146 114.594 113.346 2011.06.20 15:03 114.594 0.00 0.00 0.00 -45 -16.75
2011.06.27 20:40 sell 0.01 eurusd 1.42733 1.43924 1.42033 2011.06.28 14:54 1.43137 0.00 0.00 -0.05 -40 -4.04
2011.06.28 19:17 buy 0.02 eurjpy 116.323 115.716 117.123 2011.06.29 10:31 116.750 0.00 0.00 0.02 43 10.53
2011.06.29 12:58 sell 0.08 usdchf 0.83368 0.83572 0.82868 2011.06.29 14:46 0.83572 0.00 0.00 0.00 -20 -19.53
2011.06.29 13:31 buy 0.03 eurjpy 117.007 116.562 117.807 2011.06.29 14:45 116.562 0.00 0.00 0.00 -45 -16.48
2011.06.30 07:50 buy 0.03 eurjpy 116.560 116.126 117.360 2011.06.30 14:30 116.126 0.00 0.00 0.00 -43 -16.22
2011.07.01 03:00 buy 0.03 eurjpy 117.069 116.617 117.869 2011.07.01 18:13 117.265 0.00 0.00 0.00 20 7.27
2011.07.01 22:38 buy 0.03 eurjpy 117.400 116.996 118.200 2011.07.05 09:19 117.354 0.00 0.00 0.07 -5 -1.70
2011.07.12 12:27 sell 0.01 eurjpy 111.209 112.523 110.409 2011.07.12 23:13 110.409 0.00 0.00 0.00 80 10.13
2011.07.12 20:11 sell 0.01 eurusd 1.40388 1.41876 1.39688 2011.07.12 21:48 1.39688 0.00 0.00 0.00 70 7.00
2011.07.13 06:41 sell 0.01 eurjpy 111.212 112.158 110.412 2011.07.13 21:54 111.730 0.00 0.00 0.00 -52 -6.56
2011.07.18 01:49 buy 0.03 usdchf 0.81060 0.80647 0.81560 2011.07.18 09:36 0.81560 0.00 0.00 0.00 50 18.39
2011.07.18 03:00 sell 0.03 eurjpy 111.157 111.660 110.357 2011.07.18 18:13 111.196 0.00 0.00 0.00 -4 -1.48
2011.07.18 21:03 sell 0.01 eurusd 1.40919 1.41859 1.40219 2011.07.19 10:31 1.41859 0.00 0.00 -0.07 -94 -9.40
2011.07.19 08:05 sell 0.04 eurjpy 111.210 111.604 110.410 2011.07.19 08:51 111.604 0.00 0.00 0.00 -39 -19.94
2011.07.25 07:01 buy 0.02 eurusd 1.43549 1.42844 1.44249 2011.07.26 01:20 1.43704 0.00 0.00 0.02 16 3.10
2011.07.27 09:52 buy 0.02 eurusd 1.44709 1.44037 1.45409 2011.07.27 16:45 1.44037 0.00 0.00 0.00 -67 -13.44
2011.07.27 18:26 sell 0.05 usdchf 0.80432 0.80696 0.79932 2011.07.28 11:40 0.80146 0.00 0.00 -0.11 29 17.84
2011.07.28 12:00 sell 0.02 eurjpy 111.118 111.651 110.318 2011.07.29 03:14 111.354 0.00 0.00 -0.10 -24 -6.07
2011.07.28 15:23 sell 0.06 usdchf 0.80297 0.80540 0.79797 2011.07.29 08:36 0.80071 0.00 0.00 -0.04 23 16.93
2011.07.29 06:14 sell 0.03 eurjpy 111.170 111.651 110.370 2011.07.29 21:27 110.772 0.00 0.00 0.00 40 15.50
2011.08.08 00:00 buy 0.01 eurjpy 112.255 111.122 113.055 2011.08.08 11:25 111.122 0.00 0.00 0.00 -113 -14.58
2011.08.09 00:00 sell 0.01 eurjpy 110.263 111.181 109.463 2011.08.09 03:40 109.463 0.00 0.00 0.00 80 10.35
2011.08.09 04:49 sell 0.01 eurusd 1.42190 1.43190 1.41490 2011.08.09 20:20 1.43190 0.00 0.00 0.00 -100 -10.00
2011.08.09 18:13 sell 0.01 eurjpy 109.899 110.709 109.099 2011.08.09 22:38 110.709 0.00 0.00 0.00 -81 -10.51
2011.08.10 15:24 sell 0.01 eurjpy 108.933 109.843 108.133 2011.08.11 06:38 108.874 0.00 0.00 -0.16 6 0.77
2011.08.11 07:28 sell 0.01 eurusd 1.42409 1.43408 1.41709 2011.08.11 12:00 1.41709 0.00 0.00 0.00 70 7.00
2011.08.11 09:41 sell 0.03 usdchf 0.73410 0.73915 0.72910 2011.08.11 10:36 0.73915 0.00 0.00 0.00 -51 -20.50
2011.08.12 09:45 sell 0.02 eurjpy 108.815 109.330 108.015 2011.08.12 11:08 109.330 0.00 0.00 0.00 -52 -13.42
2011.08.16 12:48 buy 0.02 eurusd 1.43682 1.42934 1.44382 2011.08.16 18:09 1.44382 0.00 0.00 0.00 70 14.00
2011.08.18 02:02 buy 0.02 eurusd 1.44162 1.43611 1.44862 2011.08.18 12:46 1.43611 0.00 0.00 0.00 -55 -11.02
2011.08.22 08:00 buy 0.02 eurusd 1.43672 1.43091 1.44372 2011.08.23 02:13 1.43572 0.00 0.00 0.01 -10 -2.00
2011.08.24 03:01 buy 0.02 eurusd 1.44103 1.43580 1.44803 2011.08.24 16:02 1.44803 0.00 0.00 0.00 70 14.00
2011.08.24 11:03 buy 0.04 usdchf 0.79014 0.78689 0.79514 2011.08.24 17:19 0.79514 0.00 0.00 0.00 50 25.15
2011.08.25 09:44 buy 0.05 usdchf 0.79226 0.78956 0.79726 2011.08.25 14:42 0.79726 0.00 0.00 0.00 50 31.36
2011.08.30 08:33 buy 0.04 eurusd 1.44961 1.44592 1.45661 2011.08.30 10:23 1.44592 0.00 0.00 0.00 -37 -14.76
2011.08.31 08:00 buy 0.04 usdchf 0.81418 0.81032 0.81918 2011.08.31 12:05 0.81032 0.00 0.00 0.00 -39 -19.05
2011.09.02 18:14 sell 0.03 eurjpy 109.094 109.607 108.294 2011.09.05 06:27 108.744 0.00 0.00 -0.13 35 13.68
2011.09.05 06:30 sell 0.04 eurjpy 108.736 109.087 107.936 2011.09.05 21:43 108.388 0.00 0.00 0.00 35 18.10
2011.09.07 06:59 sell 0.04 eurjpy 108.505 108.893 107.705 2011.09.07 10:08 108.893 0.00 0.00 0.00 -39 -20.10
2011.09.07 08:22 sell 0.02 eurusd 1.40691 1.41306 1.39991 2011.09.07 10:10 1.41306 0.00 0.00 0.00 -62 -12.30
2011.09.09 09:53 sell 0.04 eurjpy 107.635 107.967 106.835 2011.09.09 15:33 106.835 0.00 0.00 0.00 80 41.13
2011.09.12 00:00 sell 0.01 eurjpy 105.259 106.237 104.459 2011.09.12 06:54 104.459 0.00 0.00 0.00 80 10.35
2011.09.12 18:25 sell 0.01 eurjpy 105.191 106.360 104.391 2011.09.13 09:38 104.800 0.00 0.00 -0.04 39 5.08
2011.09.13 04:37 sell 0.01 eurusd 1.36786 1.38112 1.36086 2011.09.13 09:13 1.36086 0.00 0.00 0.00 70 7.00
2011.09.13 12:39 sell 0.02 eurjpy 105.057 105.696 104.257 2011.09.14 03:52 105.220 0.00 0.00 -0.09 -16 -4.24
2011.09.13 13:34 buy 0.02 usdchf 0.87893 0.87317 0.88393 2011.09.14 06:19 0.88393 0.00 0.00 0.00 50 11.31
2011.09.14 06:52 sell 0.03 eurjpy 104.979 105.421 104.179 2011.09.14 12:35 105.421 0.00 0.00 0.00 -44 -17.26
2011.09.19 02:58 sell 0.03 eurjpy 105.338 105.831 104.538 2011.09.19 15:25 104.538 0.00 0.00 0.00 80 31.26
2011.09.19 21:12 sell 0.03 eurjpy 104.657 105.206 103.857 2011.09.20 12:25 104.750 0.00 0.00 -0.13 -9 -3.65
2011.09.19 21:31 sell 0.01 eurusd 1.37082 1.38092 1.36382 2011.09.20 00:22 1.36382 0.00 0.00 -0.04 70 7.00
2011.09.20 22:00 sell 0.03 eurjpy 104.413 104.952 103.613 2011.09.20 23:01 104.952 0.00 0.00 0.00 -54 -21.14
2011.09.22 00:00 sell 0.01 eurjpy 103.841 104.708 103.041 2011.09.22 11:10 103.041 0.00 0.00 0.00 80 10.48
2011.09.22 18:13 sell 0.01 eurjpy 102.622 103.641 101.822 2011.09.23 09:27 103.001 0.00 0.00 -0.04 -38 -4.97
2011.09.23 13:00 sell 0.02 eurjpy 102.563 103.301 101.763 2011.09.23 16:50 103.301 0.00 0.00 0.00 -74 -19.35
2011.10.03 18:22 sell 0.02 eurjpy 101.736 102.581 100.936 2011.10.03 23:10 100.936 0.00 0.00 0.00 80 20.89
2011.10.04 12:37 sell 0.03 eurjpy 101.191 101.754 100.391 2011.10.04 16:38 101.754 0.00 0.00 0.00 -56 -22.01
2011.10.04 16:39 sell 0.01 eurusd 1.32669 1.33820 1.31969 2011.10.05 10:53 1.33225 0.00 0.00 -0.04 -56 -5.56
2011.10.05 12:45 buy 0.02 usdchf 0.91692 0.91132 0.92192 2011.10.05 14:56 0.92192 0.00 0.00 0.00 50 10.85
2011.10.06 16:21 buy 0.02 usdchf 0.92141 0.91496 0.92641 2011.10.07 09:34 0.91966 0.00 0.00 0.00 -18 -3.81
2011.10.10 17:48 buy 0.02 eurjpy 104.843 104.169 105.643 2011.10.11 09:01 104.592 0.00 0.00 0.03 -25 -6.55
2011.10.11 18:37 buy 0.02 eurjpy 104.741 104.078 105.541 2011.10.12 09:50 104.752 0.00 0.00 0.02 1 0.29
2011.10.12 02:52 buy 0.02 eurusd 1.36067 1.35260 1.36767 2011.10.12 09:57 1.36767 0.00 0.00 0.00 70 14.00
2011.10.12 12:50 buy 0.03 eurjpy 105.626 105.085 106.426 2011.10.12 14:50 106.426 0.00 0.00 0.00 80 31.09
2011.10.13 07:23 buy 0.04 eurjpy 106.392 105.961 107.192 2011.10.13 10:36 105.961 0.00 0.00 0.00 -43 -22.35
2011.10.13 10:40 buy 0.02 eurusd 1.37378 1.36604 1.38078 2011.10.14 04:53 1.37573 0.00 0.00 0.00 20 3.90
2011.10.14 08:22 buy 0.04 eurjpy 106.125 105.695 106.925 2011.10.14 15:34 106.925 0.00 0.00 0.00 80 41.55
2011.10.17 01:09 buy 0.03 eurjpy 107.203 106.675 108.003 2011.10.17 12:35 106.675 0.00 0.00 0.00 -53 -20.51
2011.10.17 12:02 buy 0.01 eurusd 1.38272 1.37305 1.38972 2011.10.17 20:44 1.37305 0.00 0.00 0.00 -97 -9.67
2011.10.19 16:02 buy 0.01 eurusd 1.37812 1.36484 1.38512 2011.10.20 10:15 1.37280 0.00 0.00 -0.01 -53 -5.32
2011.10.24 12:38 buy 0.01 eurusd 1.38366 1.37302 1.39066 2011.10.24 17:06 1.39066 0.00 0.00 0.00 70 7.00
2011.10.25 14:51 buy 0.01 eurusd 1.38933 1.37758 1.39633 2011.10.26 09:04 1.39269 0.00 0.00 -0.01 34 3.36
2011.10.27 16:00 buy 0.02 eurjpy 107.037 106.329 107.837 2011.10.27 19:37 107.837 0.00 0.00 0.00 80 21.07
2011.10.28 10:41 buy 0.04 eurjpy 107.582 107.139 108.382 2011.10.28 13:30 107.119 0.00 0.00 0.00 -46 -24.44
2011.11.14 18:46 sell 0.03 eurjpy 104.892 105.451 104.092 2011.11.15 03:44 105.451 0.00 0.00 -0.09 -56 -21.66
2011.11.15 12:59 sell 0.02 eurjpy 104.147 104.763 103.347 2011.11.16 04:13 103.745 0.00 0.00 -0.06 40 10.43
2011.11.16 07:13 sell 0.03 eurjpy 103.488 103.923 102.688 2011.11.16 09:34 103.923 0.00 0.00 0.00 -44 -16.96
2011.11.16 10:11 sell 0.01 eurusd 1.35444 1.36607 1.34744 2011.11.16 12:03 1.34744 0.00 0.00 0.00 70 7.00
2011.11.17 02:00 sell 0.03 eurjpy 103.534 104.001 102.734 2011.11.17 06:39 104.001 0.00 0.00 0.00 -47 -18.19
2011.11.17 07:30 sell 0.02 eurusd 1.35047 1.35884 1.34347 2011.11.18 01:43 1.34584 0.00 0.00 -0.04 46 9.26
2011.11.17 20:13 sell 0.03 eurjpy 103.681 104.245 102.881 2011.11.18 11:27 103.806 0.00 0.00 -0.09 -13 -4.89
2011.11.28 00:19 sell 0.02 eurusd 1.33217 1.33966 1.32517 2011.11.28 11:21 1.33966 0.00 0.00 0.00 -75 -14.98
2011.11.28 10:01 buy 0.03 usdchf 0.92407 0.91935 0.92907 2011.11.28 10:55 0.91935 0.00 0.00 0.00 -47 -15.40
2011.12.02 13:00 buy 0.05 eurjpy 105.256 104.943 106.056 2011.12.02 15:37 104.943 0.00 0.00 0.00 -31 -20.11
2011.12.05 15:26 buy 0.05 usdchf 0.91843 0.91544 0.92343 2011.12.06 06:06 0.92343 0.00 0.00 -0.01 50 27.07
2011.12.07 18:28 buy 0.04 usdchf 0.92388 0.92044 0.92888 2011.12.08 11:42 0.92378 0.00 0.00 0.03 -1 -0.43
2011.12.13 00:00 sell 0.04 eurjpy 102.643 103.007 101.843 2011.12.13 15:13 102.593 0.00 0.00 0.00 5 2.57
2011.12.13 18:13 sell 0.02 eurjpy 101.943 102.504 101.143 2011.12.14 09:26 101.599 0.00 0.00 -0.04 34 8.82
2011.12.14 12:46 sell 0.05 eurjpy 101.520 101.833 100.720 2011.12.15 03:59 101.408 0.00 0.00 -0.33 11 7.17
2011.12.15 08:57 buy 0.05 usdchf 0.94517 0.94208 0.95017 2011.12.15 09:30 0.94117 0.00 0.00 0.00 -40 -21.25
2011.12.15 09:32 sell 0.03 eurusd 1.30312 1.30778 1.29612 2011.12.15 10:45 1.29604 0.00 0.00 0.00 71 21.24
2012.01.02 01:50 buy 0.03 usdchf 0.93926 0.93459 0.94426 2012.01.02 19:03 0.93986 0.00 0.00 0.00 6 1.92
2012.01.02 01:51 sell 0.04 eurjpy 99.783 100.158 98.983 2012.01.02 17:05 99.423 0.00 0.00 0.00 36 18.72
2012.01.02 20:07 sell 0.08 eurjpy 99.412 99.615 98.612 2012.01.03 01:14 99.615 0.00 0.00 -0.16 -20 -21.10
2012.01.05 11:20 sell 0.04 eurjpy 98.734 99.123 97.934 2012.01.06 02:34 98.767 0.00 0.00 -0.07 -3 -1.71
2012.01.06 06:10 sell 0.08 eurjpy 98.633 98.842 97.833 2012.01.06 09:44 98.842 0.00 0.00 0.00 -21 -21.67
2012.01.09 05:00 sell 0.05 eurjpy 97.623 97.928 96.823 2012.01.09 08:32 97.928 0.00 0.00 0.00 -31 -19.83
2012.01.09 11:15 buy 0.05 usdchf 0.95103 0.94797 0.95603 2012.01.10 00:44 0.94797 0.00 0.00 0.00 -31 -16.14
2012.01.11 13:09 sell 0.03 eurjpy 97.689 98.081 96.889 2012.01.12 04:23 97.740 0.00 0.00 -0.15 -5 -1.99
2012.01.16 10:29 sell 0.04 eurjpy 97.329 97.646 96.529 2012.01.17 01:43 97.408 0.00 0.00 -0.07 -8 -4.12
2012.01.17 02:50 sell 0.03 eurusd 1.26869 1.27270 1.26169 2012.01.17 03:41 1.27270 0.00 0.00 0.00 -40 -12.03
2012.01.17 02:59 buy 0.05 usdchf 0.95226 0.94930 0.95726 2012.01.17 08:09 0.94930 0.00 0.00 0.00 -30 -15.59
2012.01.19 18:00 buy 0.02 eurjpy 99.906 99.325 100.706 2012.01.20 09:13 100.000 0.00 0.00 -0.01 9 2.44
2012.01.23 02:47 buy 0.10 usdjpy 77.024 76.934 77.824 2012.01.23 11:42 76.934 0.00 0.00 0.00 -9 -11.70
2012.01.23 02:47 buy 0.03 usdchf 0.93659 0.93253 0.94159 2012.01.23 11:38 0.93253 0.00 0.00 0.00 -41 -13.06
2012.01.23 14:07 buy 0.03 eurjpy 100.128 99.668 100.928 2012.01.24 05:20 100.056 0.00 0.00 -0.01 -7 -2.80
2012.01.23 23:00 buy 0.03 usdchf 0.92793 0.92395 0.93293 2012.01.24 10:11 0.92395 0.00 0.00 -0.01 -40 -12.92
2012.01.24 02:00 buy 0.20 usdjpy 76.985 76.917 77.785 2012.01.24 15:10 77.785 0.00 0.00 0.00 80 205.70
2012.01.24 08:33 buy 0.05 eurjpy 100.223 99.969 101.023 2012.01.24 17:25 101.023 0.00 0.00 0.00 80 51.48
2012.01.24 14:32 buy 0.01 eurusd 1.29861 1.28785 1.30561 2012.01.25 08:45 1.30338 0.00 0.00 -0.01 48 4.77
2012.01.25 02:47 buy 0.07 eurjpy 101.343 101.075 102.143 2012.01.25 13:22 101.075 0.00 0.00 0.00 -27 -24.01
2012.01.25 18:29 buy 0.10 usdjpy 77.964 77.841 78.764 2012.01.25 18:34 77.841 0.00 0.00 0.00 -12 -15.80
2012.01.25 21:02 buy 0.03 eurjpy 101.806 101.272 102.606 2012.01.26 12:15 102.095 0.00 0.00 -0.05 29 11.18
2012.01.26 15:15 buy 0.03 eurjpy 102.102 101.607 102.902 2012.01.26 19:41 101.607 0.00 0.00 0.00 -50 -19.16
2012.01.26 17:42 buy 0.10 usdjpy 77.472 77.329 78.272 2012.01.27 01:18 77.329 0.00 0.00 -0.03 -14 -18.49
2012.02.02 09:11 sell 0.06 usdchf 0.91683 0.91973 0.91183 2012.02.02 13:04 0.91973 0.00 0.00 0.00 -29 -18.92
2012.02.02 09:12 buy 0.03 eurusd 1.31511 1.30926 1.32211 2012.02.02 13:11 1.30926 0.00 0.00 0.00 -59 -17.55
2012.02.08 00:21 buy 0.03 eurjpy 101.781 101.312 102.581 2012.02.08 15:34 101.818 0.00 0.00 0.00 4 1.44
2012.02.08 19:00 buy 0.02 eurjpy 102.217 101.636 103.017 2012.02.09 10:13 102.589 0.00 0.00 -0.03 37 9.64
2012.02.09 00:08 buy 0.02 eurusd 1.32308 1.31633 1.33008 2012.02.09 07:06 1.33008 0.00 0.00 0.00 70 14.00
2012.02.09 00:15 sell 0.05 usdchf 0.91496 0.91838 0.90996 2012.02.09 07:12 0.90996 0.00 0.00 0.00 50 27.47
2012.02.09 15:00 buy 0.03 eurjpy 102.693 102.154 103.493 2012.02.10 06:13 102.947 0.00 0.00 -0.02 25 9.82
2012.02.10 10:27 buy 0.06 eurjpy 103.062 102.778 103.862 2012.02.10 13:12 102.756 0.00 0.00 0.00 -31 -23.61
2012.02.13 00:03 buy 0.05 eurjpy 102.837 102.493 103.637 2012.02.13 15:16 102.743 0.00 0.00 0.00 -9 -6.06
2012.02.15 00:26 buy 0.03 eurjpy 102.983 102.518 103.783 2012.02.15 14:39 102.518 0.00 0.00 0.00 -47 -17.80
2012.02.17 00:14 buy 0.03 eurjpy 103.564 103.077 104.364 2012.02.17 14:06 104.364 0.00 0.00 0.00 80 30.28
2012.02.17 18:27 buy 0.03 eurjpy 104.359 103.766 105.159 2012.02.20 00:00 105.292 0.00 0.00 -0.02 93 35.10
2012.02.20 00:59 buy 0.04 eurjpy 105.512 105.124 106.312 2012.02.20 02:08 105.124 0.00 0.00 0.00 -39 -19.51
2012.02.20 19:34 buy 0.04 eurjpy 105.359 104.943 106.159 2012.02.21 10:47 105.900 0.00 0.00 -0.02 54 27.10
2012.02.21 12:58 sell 0.04 usdchf 0.91442 0.91838 0.90942 2012.02.22 06:11 0.91320 0.00 0.00 -0.03 12 5.34
2012.02.21 17:00 buy 0.02 eurjpy 105.780 105.117 106.580 2012.02.22 08:13 106.010 0.00 0.00 -0.01 23 5.75
2012.02.22 11:13 buy 0.04 eurjpy 106.057 105.642 106.857 2012.02.23 02:27 106.332 0.00 0.00 -0.05 28 13.71
2012.02.23 07:42 buy 0.06 eurjpy 106.363 106.083 107.163 2012.02.23 22:56 106.920 0.00 0.00 0.00 56 41.79
2012.02.24 02:01 buy 0.06 eurjpy 106.981 106.644 107.781 2012.02.24 08:08 107.792 0.00 0.00 0.00 81 60.42
2012.02.24 20:15 buy 0.03 eurjpy 108.868 108.304 109.668 2012.02.27 00:00 109.799 0.00 0.00 -0.01 93 34.23
2012.02.27 06:01 buy 0.03 eurjpy 109.086 108.387 109.886 2012.02.27 10:19 108.387 0.00 0.00 0.00 -70 -25.98
2012.02.27 09:14 buy 0.10 usdjpy 80.962 80.803 81.762 2012.02.27 09:28 80.803 0.00 0.00 0.00 -16 -19.68
2012.02.27 15:11 sell 0.08 usdchf 0.90069 0.90321 0.89569 2012.02.28 08:25 0.89751 0.00 0.00 -0.07 32 28.35
2012.02.28 08:00 buy 0.03 eurjpy 108.241 107.652 109.041 2012.02.28 23:13 108.280 0.00 0.00 0.00 4 1.45
2012.02.28 11:36 buy 0.10 usdjpy 80.524 80.333 81.324 2012.02.29 05:56 80.333 0.00 0.00 -0.01 -19 -23.78
2012.02.29 02:13 buy 0.06 eurjpy 108.607 108.259 109.407 2012.02.29 06:41 108.259 0.00 0.00 0.00 -35 -25.98
2012.02.29 11:43 sell 0.09 usdchf 0.89720 0.89936 0.89220 2012.02.29 16:07 0.89936 0.00 0.00 0.00 -22 -21.62
2012.03.01 12:11 buy 0.10 usdjpy 80.996 80.829 81.796 2012.03.02 08:24 81.558 0.00 0.00 -0.04 56 68.91
2012.03.02 08:00 buy 0.06 eurjpy 108.444 108.115 109.244 2012.03.02 09:47 108.115 0.00 0.00 0.00 -33 -24.20
2012.03.05 00:51 buy 0.10 usdjpy 81.559 81.424 82.359 2012.03.05 06:09 81.424 0.00 0.00 0.00 -14 -16.58
2012.03.06 02:02 buy 0.10 usdjpy 81.452 81.312 82.252 2012.03.06 08:07 81.312 0.00 0.00 0.00 -14 -17.22
2012.03.07 11:22 sell 0.04 eurusd 1.31567 1.32048 1.30867 2012.03.08 05:36 1.31683 0.00 0.00 -0.18 -12 -4.64
2012.03.08 04:22 buy 0.08 usdchf 0.91589 0.91358 0.92089 2012.03.08 10:23 0.91358 0.00 0.00 0.00 -23 -20.23
2012.03.08 16:27 buy 0.10 usdjpy 81.347 81.200 82.147 2012.03.09 12:41 81.805 0.00 0.00 -0.04 46 55.99
2012.03.09 00:13 buy 0.04 eurjpy 108.255 107.790 109.055 2012.03.09 07:24 107.790 0.00 0.00 0.00 -47 -22.83
2012.03.12 03:11 buy 0.10 usdjpy 82.172 82.023 82.972 2012.03.12 23:24 82.284 0.00 0.00 0.00 11 13.61
2012.03.12 16:51 sell 0.03 eurusd 1.31426 1.32040 1.30726 2012.03.13 11:04 1.31406 0.00 0.00 -0.04 2 0.60
2012.03.12 21:03 buy 0.08 usdchf 0.91652 0.91409 0.92152 2012.03.13 03:24 0.91409 0.00 0.00 0.00 -24 -21.27
2012.03.13 02:58 buy 0.10 usdjpy 82.267 82.150 83.067 2012.03.13 06:07 82.150 0.00 0.00 0.00 -12 -14.24
2012.03.14 02:02 buy 0.04 eurjpy 108.694 108.251 109.494 2012.03.14 17:16 109.117 0.00 0.00 0.00 42 20.19
2012.03.14 20:17 buy 0.04 eurjpy 109.017 108.556 109.817 2012.03.15 11:31 109.104 0.00 0.00 -0.03 9 4.16
2012.03.15 07:31 sell 0.04 eurusd 1.30547 1.30996 1.29847 2012.03.15 18:02 1.30996 0.00 0.00 0.00 -45 -17.96
2012.03.15 07:35 buy 0.10 usdjpy 83.777 83.636 84.577 2012.03.15 08:21 83.636 0.00 0.00 0.00 -14 -16.86
2012.03.15 12:36 buy 0.06 usdchf 0.92561 0.92251 0.93061 2012.03.15 16:45 0.92251 0.00 0.00 0.00 -31 -20.16
2012.03.15 23:33 buy 0.05 eurjpy 109.319 108.933 110.119 2012.03.16 14:46 109.748 0.00 0.00 -0.02 43 25.69
2012.03.16 18:01 buy 0.04 eurjpy 109.839 109.355 110.639 2012.03.19 03:20 109.888 0.00 0.00 -0.01 5 2.35
2012.03.19 03:20 buy 0.05 eurjpy 109.889 109.522 110.689 2012.03.19 08:43 109.522 0.00 0.00 0.00 -37 -22.07
2012.03.19 21:54 buy 0.03 eurjpy 110.341 109.792 111.141 2012.03.20 13:07 110.399 0.00 0.00 -0.01 6 2.08
2012.03.20 04:26 buy 0.10 usdjpy 83.375 83.245 84.175 2012.03.21 00:40 83.679 0.00 0.00 -0.04 30 36.33
2012.03.20 16:11 buy 0.03 eurjpy 110.545 109.990 111.345 2012.03.21 07:24 111.105 0.00 0.00 -0.01 56 20.07
2012.03.21 03:44 buy 0.10 usdjpy 83.606 83.494 84.406 2012.03.21 18:46 83.494 0.00 0.00 0.00 -11 -13.41
2012.03.21 10:26 buy 0.05 eurjpy 111.271 110.859 112.071 2012.03.21 15:05 110.859 0.00 0.00 0.00 -41 -24.57
2012.03.22 02:57 buy 0.10 usdjpy 83.318 83.176 84.118 2012.03.22 04:51 83.176 0.00 0.00 0.00 -14 -17.07
2012.03.27 00:13 buy 0.05 eurjpy 110.683 110.346 111.483 2012.03.27 15:26 110.919 0.00 0.00 0.00 24 14.19
2012.03.27 18:27 buy 0.03 eurjpy 110.869 110.216 111.669 2012.03.28 08:37 110.216 0.00 0.00 -0.01 -65 -23.67
2012.03.27 21:56 buy 0.03 eurusd 1.33201 1.32608 1.33901 2012.03.28 16:10 1.33051 0.00 0.00 -0.02 -15 -4.50
2012.03.28 14:43 sell 0.09 usdchf 0.90538 0.90755 0.90038 2012.03.28 16:33 0.90755 0.00 0.00 0.00 -22 -21.52
2012.04.02 00:40 buy 0.03 eurjpy 110.923 110.327 111.723 2012.04.02 12:09 110.327 0.00 0.00 0.00 -60 -21.61
2012.04.02 14:50 sell 0.08 usdchf 0.90344 0.90576 0.89844 2012.04.02 16:01 0.90576 0.00 0.00 0.00 -23 -20.49
2012.04.05 10:14 sell 0.04 eurjpy 108.249 108.653 107.449 2012.04.05 12:38 107.449 0.00 0.00 0.00 80 38.97
2012.04.06 04:28 sell 0.06 eurjpy 107.527 107.837 106.727 2012.04.06 15:28 107.837 0.00 0.00 0.00 -31 -22.54
2012.04.06 22:41 sell 0.03 eurjpy 106.830 107.426 106.030 2012.04.09 05:22 106.387 0.00 0.00 -0.06 44 16.30
2012.04.09 05:22 sell 0.04 eurjpy 106.376 106.852 105.576 2012.04.09 19:58 106.852 0.00 0.00 0.00 -48 -23.40
2012.04.10 11:00 sell 0.02 eurjpy 106.212 106.907 105.412 2012.04.11 07:37 105.687 0.00 0.00 -0.04 53 13.01
2012.04.11 07:44 sell 0.05 eurjpy 105.697 106.058 104.897 2012.04.11 08:20 106.058 0.00 0.00 0.00 -36 -22.31
  0 0 -8.66 1010 -65.78
  Closed P/L: -74.44

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
No Transactions

Working Orders

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

Summary

Deposit/Withdrawal: 1,000.00
Closed Trade P/L: -74.44
Balance: 925.56
Credit Facility: 0.00
Floating P/L: 0
Equity: 925.56
Margin: 0.00
Free Margin: 925.56
  
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