Alpari (UK) Ltd.

 

Account: #####

Name: #####

Currency: USD

2014 November 6, 11:27

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

324992089

2014.11.05 04:33:33

buy

0.31

usdjpy

113.647

113.852

115.857

2014.11.05 06:22:38

113.852

0.00

0.00

0.00

55.82

324986811

2014.11.04 21:17:01

buy

0.31

usdjpy

113.510

113.560

115.720

2014.11.05 00:00:18

113.560

0.00

0.00

0.00

13.65

324947954

2014.11.03 19:36:30

buy

0.30

usdjpy

113.912

113.962

116.122

2014.11.03 19:59:43

113.962

0.00

0.00

0.00

13.16

324924388

2014.11.03 04:58:53

buy

0.29

usdjpy

112.729

112.779

114.939

2014.11.03 09:37:52

112.779

0.00

0.00

0.00

12.86

324919343

2014.11.03 02:05:01

buy

0.30

usdchf

0.96405

0.96771

0.98615

2014.11.03 02:47:00

0.96771

0.00

0.00

0.00

113.46

324918567

2014.11.03 01:31:01

buy

0.30

usdjpy

112.829

112.879

115.039

2014.11.03 02:45:24

112.871

0.00

0.00

0.00

11.16

324912374

2014.10.31 19:09:39

buy

0.31

usdjpy

111.987

112.189

114.197

2014.10.31 20:57:58

112.189

0.00

0.00

0.00

55.82

324911703

2014.10.31 18:41:35

buy

0.31

usdjpy

111.957

112.007

114.167

2014.10.31 18:58:10

112.007

0.00

0.00

0.00

13.84

324162185

2014.10.03 19:57:00

sell

0.22

eurusd

1.25097

1.25047

1.22887

2014.10.31 15:30:17

1.25047

0.00

0.00

2.88

11.00

324872824

2014.10.30 22:06:02

buy

0.33

usdjpy

109.242

109.292

111.452

2014.10.31 01:50:57

109.292

0.00

0.00

0.00

15.10

324833139

2014.10.30 00:18:09

buy

0.34

usdjpy

108.788

108.838

110.998

2014.10.30 02:01:18

108.838

0.00

0.00

0.00

15.62

324705403

2014.10.23 23:53:15

buy

0.33

usdjpy

108.251

108.796

110.461

2014.10.29 20:34:09

108.796

0.00

0.00

0.00

165.31

324323785

2014.10.10 18:07:31

buy

0.32

usdjpy

107.912

107.962

110.122

2014.10.23 16:24:15

107.962

0.00

0.00

0.00

14.82

324487885

2014.10.16 15:22:21

buy

0.33

usdchf

0.94582

0.94632

0.96792

2014.10.16 16:18:34

0.94632

0.00

0.00

0.00

17.44

324300161

2014.10.09 20:56:27

buy

0.33

usdchf

0.95446

0.95496

0.97656

2014.10.09 20:59:38

0.95496

0.00

0.00

0.00

17.28

324156296

2014.10.03 16:20:40

buy

0.29

usdjpy

109.597

109.798

111.807

2014.10.03 17:31:27

109.798

0.00

0.00

0.00

53.09

324106811

2014.10.02 17:39:01

buy

0.33

usdchf

0.95554

0.95755

0.97764

2014.10.03 14:28:58

0.95755

0.00

0.00

-0.03

69.27

324137265

2014.10.03 07:19:12

buy

0.34

usdjpy

108.800

108.850

111.010

2014.10.03 09:58:18

108.850

0.00

0.00

0.00

15.62

324137787

2014.10.03 08:24:32

sell

0.27

eurusd

1.26543

1.26493

1.24333

2014.10.03 09:19:58

1.26493

0.00

0.00

0.00

13.50

324043347

2014.10.01 10:53:06

sell

0.26

eurusd

1.26144

1.25942

1.23934

2014.10.01 11:01:15

1.25942

0.00

0.00

0.00

52.52

323992897

2014.09.29 06:53:41

sell

0.27

eurusd

1.26794

1.26744

1.24584

2014.09.29 09:04:56

1.26744

0.00

0.00

0.00

13.50

323974929

2014.09.26 11:37:34

buy

0.38

usdjpy

109.007

109.057

111.217

2014.09.26 15:30:18

109.057

0.00

0.00

0.00

17.42

323942462

2014.09.24 23:04:25

sell

0.30

eurusd

1.27821

1.27612

1.25611

2014.09.25 09:33:35

1.27612

0.00

0.00

0.36

62.70

323945550

2014.09.25 04:55:02

buy

0.39

usdjpy

109.133

109.183

111.343

2014.09.25 05:34:09

109.183

0.00

0.00

0.00

17.86

323939906

2014.09.24 18:44:04

sell

0.30

eurusd

1.27895

1.27845

1.25685

2014.09.24 22:11:35

1.27845

0.00

0.00

0.00

15.00

323875766

2014.09.22 09:52:09

sell

0.33

eurusd

1.28594

1.28544

1.26384

2014.09.22 11:28:37

1.28544

0.00

0.00

0.00

16.50

323861205

2014.09.19 19:35:20

sell

0.32

eurusd

1.28371

1.28321

1.26161

2014.09.22 01:16:34

1.28321

0.00

0.00

0.06

16.00

323861315

2014.09.19 19:40:02

buy

0.41

usdjpy

108.977

109.027

111.187

2014.09.22 00:23:07

109.027

0.00

0.00

-0.04

18.80

323810148

2014.09.18 10:30:17

buy

0.42

usdjpy

108.737

108.787

110.947

2014.09.18 15:40:55

108.787

0.00

0.00

0.00

19.30

323804986

2014.09.18 04:08:30

buy

0.40

usdjpy

108.432

108.785

110.642

2014.09.18 09:05:03

108.785

0.00

0.00

0.00

129.80

323793491

2014.09.17 20:24:42

buy

0.43

usdchf

0.93483

0.93683

0.95693

2014.09.17 21:06:27

0.93679

0.00

0.00

0.00

89.97

323764338

2014.09.16 16:22:11

sell

0.34

eurusd

1.29440

1.29236

1.27230

2014.09.17 21:06:20

1.29236

0.00

0.00

0.10

69.36

323748679

2014.09.15 21:29:06

sell

0.33

eurusd

1.29408

1.29358

1.27198

2014.09.15 22:26:24

1.29358

0.00

0.00

0.00

16.50

323712762

2014.09.12 06:20:05

sell

0.33

eurusd

1.29190

1.29140

1.26980

2014.09.12 16:31:56

1.29140

0.00

0.00

0.00

16.50

323694021

2014.09.11 10:51:52

buy

0.42

usdjpy

106.858

106.908

109.068

2014.09.11 11:46:02

106.908

0.00

0.00

0.00

19.64

323675363

2014.09.10 13:15:50

buy

0.44

usdjpy

106.627

106.677

108.837

2014.09.10 16:43:08

106.677

0.00

0.00

0.00

20.62

323646819

2014.09.09 08:45:14

sell

0.32

eurusd

1.28811

1.28761

1.26601

2014.09.09 10:28:44

1.28761

0.00

0.00

0.00

16.00

323643213

2014.09.09 01:58:21

buy

0.42

usdjpy

105.998

106.048

108.208

2014.09.09 03:16:43

106.048

0.00

0.00

0.00

19.80

323624542

2014.09.08 02:31:18

sell

0.34

eurusd

1.29513

1.29463

1.27303

2014.09.08 10:26:58

1.29463

0.00

0.00

0.00

17.00

323589538

2014.09.04 16:25:19

buy

0.47

usdjpy

104.967

105.017

107.177

2014.09.04 17:02:52

105.017

0.00

0.00

0.00

22.38

323525077

2014.09.01 17:07:15

sell

0.39

eurusd

1.31352

1.31302

1.29142

2014.09.02 10:09:23

1.31302

0.00

0.00

0.12

19.50

323498740

2014.08.29 11:24:38

sell

0.40

eurusd

1.31706

1.31506

1.29496

2014.08.29 18:36:19

1.31506

0.00

0.00

0.00

80.00

323464490

2014.08.27 22:08:25

sell

0.41

eurusd

1.31951

1.31901

1.29741

2014.08.28 13:14:59

1.31901

0.00

0.00

0.25

20.50

323457790

2014.08.27 15:51:09

sell

0.40

eurusd

1.31805

1.31755

1.29595

2014.08.27 17:00:02

1.31755

0.00

0.00

0.00

20.00

312341466

2013.09.09 02:08:12

sell

0.18

eurusd

1.31698

1.31648

1.29488

2014.08.27 05:04:42

1.31648

0.00

0.00

-16.32

9.00

323427089

2014.08.26 04:05:47

buy

0.53

usdchf

0.91561

0.91611

0.93771

2014.08.26 19:28:00

0.91611

0.00

0.00

0.00

28.93

323397284

2014.08.22 20:15:01

buy

0.53

usdjpy

103.936

104.178

106.146

2014.08.25 04:28:51

104.178

0.00

0.00

0.00

123.12

323361803

2014.08.21 01:00:02

buy

0.54

usdjpy

103.717

103.767

105.927

2014.08.21 09:27:59

103.767

0.00

0.00

0.00

26.02

323351480

2014.08.20 15:33:16

buy

0.54

usdchf

0.91097

0.91300

0.93307

2014.08.20 21:16:36

0.91300

0.00

0.00

0.00

120.07

322958914

2014.07.31 13:09:20

buy

0.57

usdjpy

102.807

102.857

105.017

2014.07.31 16:43:39

102.857

0.00

0.00

0.00

27.71

322469107

2014.07.03 18:54:15

buy

0.59

usdjpy

102.200

102.235

104.410

2014.07.30 12:50:59

102.235

0.00

0.00

0.14

20.20

322740381

2014.07.18 18:28:21

buy

0.56

usdchf

0.89917

0.90125

0.92127

2014.07.22 15:42:22

0.90125

0.00

0.00

0.00

129.24

322618242

2014.07.14 12:45:40

buy

0.42

eurusd

1.36216

1.36266

1.38426

2014.07.14 15:14:28

1.36266

0.00

0.00

0.00

21.00

322448211

2014.07.02 22:55:04

buy

0.60

usdjpy

101.785

101.835

103.995

2014.07.03 07:07:22

101.835

0.00

0.00

0.00

29.46

322402438

2014.06.30 20:23:38

sell

0.59

usdchf

0.88705

0.88655

0.86495

2014.07.01 17:03:42

0.88655

0.00

0.00

-1.06

33.28

321246912

2014.05.16 05:10:15

sell

0.56

usdchf

0.89065

0.89015

0.86855

2014.06.30 12:38:56

0.89015

0.00

0.00

-29.04

31.46

322265308

2014.06.23 18:10:24

buy

0.43

eurusd

1.35922

1.35972

1.38132

2014.06.24 04:19:40

1.35972

0.00

0.00

-0.34

21.50

322114950

2014.06.19 13:45:14

buy

0.43

eurusd

1.36279

1.36329

1.38489

2014.06.19 17:07:18

1.36325

0.00

0.00

0.00

19.78

322027855

2014.06.17 13:59:34

buy

0.42

eurusd

1.35655

1.35705

1.37865

2014.06.18 18:00:04

1.35705

0.00

0.00

-0.34

21.00

322027104

2014.06.17 13:12:41

buy

0.57

usdjpy

101.983

102.188

104.193

2014.06.17 17:32:35

102.188

0.00

0.00

0.00

114.35

321868503

2014.06.12 01:40:57

buy

0.57

usdjpy

102.000

102.050

104.210

2014.06.12 08:57:30

102.050

0.00

0.00

0.00

27.93

321821201

2014.06.10 15:25:50

buy

0.57

usdchf

0.89922

0.89972

0.92132

2014.06.10 21:39:40

0.89972

0.00

0.00

0.00

31.68

321624896

2014.06.03 17:46:49

buy

0.42

eurusd

1.36228

1.36278

1.38438

2014.06.03 20:39:22

1.36278

0.00

0.00

0.00

21.00

321602887

2014.06.02 23:55:29

buy

0.56

usdjpy

102.383

102.433

104.593

2014.06.03 17:46:45

102.433

0.00

0.00

-0.05

27.33

321516534

2014.05.28 16:57:37

buy

0.56

usdchf

0.89844

0.89894

0.92054

2014.06.02 19:59:28

0.89894

0.00

0.00

0.00

31.15

317749805

2014.01.23 04:45:45

buy

0.41

usdchf

0.91202

0.81202

0.93412

2014.05.23 21:29:08

0.89559

0.00

0.00

1.54

-752.16

321202743

2014.05.15 00:50:12

sell

0.56

usdchf

0.88977

0.88927

0.86767

2014.05.15 18:22:18

0.88927

0.00

0.00

0.00

31.49

321139630

2014.05.13 02:35:15

sell

0.55

usdchf

0.88764

0.88714

0.86554

2014.05.13 11:08:31

0.88714

0.00

0.00

0.00

31.00

321118805

2014.05.12 06:25:13

buy

0.55

usdjpy

101.976

102.026

104.186

2014.05.12 16:51:15

102.026

0.00

0.00

0.00

26.95

319600546

2014.03.17 18:32:41

sell

0.42

usdchf

0.87299

0.87147

0.85089

2014.05.08 15:34:15

0.87147

0.00

0.00

-22.30

73.26

320870350

2014.04.30 02:51:30

buy

0.50

usdjpy

102.604

102.890

104.814

2014.05.02 15:51:42

102.890

0.00

0.00

0.00

138.98

320677909

2014.04.22 04:57:09

buy

0.50

usdjpy

102.653

102.703

104.863

2014.04.29 14:12:03

102.703

0.00

0.00

-0.35

24.34

320655310

2014.04.21 07:10:58

buy

0.50

usdjpy

102.591

102.641

104.801

2014.04.22 04:07:14

102.641

0.00

0.00

-0.05

24.36

320524279

2014.04.16 13:54:39

buy

0.35

eurusd

1.38384

1.38586

1.40594

2014.04.17 12:53:15

1.38586

0.00

0.00

-0.11

70.70

320444499

2014.04.15 08:18:23

buy

0.49

usdjpy

101.902

102.107

104.112

2014.04.16 05:12:08

102.107

0.00

0.00

-0.05

98.38

320432666

2014.04.14 18:21:46

buy

0.49

usdjpy

101.822

101.872

104.032

2014.04.15 03:01:40

101.872

0.00

0.00

-0.05

24.05

320416578

2014.04.14 10:24:05

buy

0.48

usdjpy

101.600

101.828

103.810

2014.04.14 15:20:04

101.828

0.00

0.00

0.00

107.48

319811450

2014.03.24 21:56:18

buy

0.31

eurusd

1.38395

1.38488

1.40605

2014.04.09 21:30:18

1.38488

0.00

0.00

-0.92

28.83

319811448

2014.03.24 21:56:18

buy

0.31

eurusd

1.38395

1.38477

1.40605

2014.04.09 21:29:56

1.38477

0.00

0.00

-0.92

25.42

320144720

2014.04.02 09:34:28

buy

0.31

eurusd

1.38157

1.38364

1.40367

2014.04.09 21:05:55

1.38364

0.00

0.00

-0.31

64.17

320312123

2014.04.09 05:34:07

buy

0.46

usdjpy

101.913

101.963

104.123

2014.04.09 09:04:12

101.963

0.00

0.00

0.00

22.56

320174210

2014.04.03 06:25:06

buy

0.44

usdjpy

103.930

103.980

106.140

2014.04.03 06:48:24

103.980

0.00

0.00

0.00

21.16

320121956

2014.04.01 19:39:55

buy

0.31

eurusd

1.37995

1.38028

1.40205

2014.04.02 05:48:16

1.38028

0.00

0.00

-0.03

10.23

320087683

2014.04.01 04:33:49

buy

0.45

usdjpy

103.288

103.364

105.498

2014.04.01 11:03:32

103.364

0.00

0.00

0.00

33.09

319367951

2014.03.07 19:07:09

buy

0.46

usdjpy

103.338

103.411

105.548

2014.03.31 16:24:12

103.411

0.00

0.00

-0.92

32.47

319859442

2014.03.25 22:34:24

sell

0.44

usdjpy

102.254

102.052

100.044

2014.03.26 19:53:30

102.052

0.00

0.00

-0.43

87.09

319736842

2014.03.20 21:05:16

buy

0.32

eurusd

1.37777

1.37827

1.39987

2014.03.21 04:59:55

1.37827

0.00

0.00

-0.10

16.00

319567252

2014.03.14 19:37:37

buy

0.29

eurusd

1.39117

1.39319

1.41327

2014.03.17 15:47:36

1.39319

0.00

0.00

-0.09

58.58

319538836

2014.03.14 06:27:10

sell

0.42

usdchf

0.87530

0.87434

0.85320

2014.03.14 13:04:28

0.87434

0.00

0.00

0.00

46.11

319475237

2014.03.12 17:29:28

sell

0.45

usdchf

0.87541

0.87491

0.85331

2014.03.13 02:30:58

0.87491

0.00

0.00

-1.24

25.72

319404928

2014.03.10 19:55:36

sell

0.46

usdchf

0.87778

0.87728

0.85568

2014.03.11 20:36:33

0.87728

0.00

0.00

-0.47

26.22

319354502

2014.03.07 15:34:19

buy

0.33

eurusd

1.38860

1.38910

1.41070

2014.03.10 10:00:11

1.38910

0.00

0.00

-0.10

16.50

319334945

2014.03.07 06:41:25

sell

0.47

usdchf

0.87957

0.87907

0.85747

2014.03.07 10:15:22

0.87907

0.00

0.00

0.00

26.73

319305146

2014.03.06 16:14:11

sell

0.48

usdchf

0.88390

0.88187

0.86180

2014.03.06 17:02:32

0.88187

0.00

0.00

0.00

110.49

319259628

2014.03.05 19:46:28

sell

0.49

usdchf

0.88725

0.88675

0.86515

2014.03.06 14:45:03

0.88682

0.00

0.00

-1.49

23.76

319271179

2014.03.06 03:29:31

buy

0.49

usdjpy

102.485

102.686

104.695

2014.03.06 06:56:56

102.686

0.00

0.00

0.00

95.91

319232923

2014.03.05 11:13:11

sell

0.48

usdchf

0.88710

0.88660

0.86500

2014.03.05 17:55:29

0.88660

0.00

0.00

0.00

27.07

319040295

2014.02.26 22:30:28

buy

0.45

usdjpy

102.402

102.452

104.612

2014.03.05 16:57:41

102.452

0.00

0.00

-0.29

21.96

319197061

2014.03.04 11:55:17

buy

0.33

eurusd

1.37504

1.37704

1.39714

2014.03.04 15:48:18

1.37704

0.00

0.00

0.00

66.00

319189354

2014.03.04 08:37:04

buy

0.33

eurusd

1.37530

1.37580

1.39740

2014.03.04 09:31:09

1.37580

0.00

0.00

0.00

16.50

319185141

2014.03.04 07:04:58

sell

0.45

usdchf

0.88380

0.88330

0.86170

2014.03.04 08:31:56

0.88330

0.00

0.00

0.00

25.47

319127982

2014.02.28 19:39:39

sell

0.44

usdchf

0.88024

0.87974

0.85814

2014.02.28 23:04:57

0.87974

0.00

0.00

0.00

25.01

316905653

2013.12.30 20:37:11

buy

0.33

eurusd

1.38059

1.38109

1.40269

2014.02.28 15:18:26

1.38109

0.00

0.00

-7.95

16.50

318994363

2014.02.25 21:44:23

sell

0.45

usdchf

0.88718

0.88197

0.86508

2014.02.28 12:27:15

0.88197

0.00

0.00

-1.62

265.83

319004944

2014.02.26 07:38:36

buy

0.45

usdjpy

102.288

102.338

104.498

2014.02.26 13:22:37

102.335

0.00

0.00

0.00

20.67

318916999

2014.02.24 13:02:16

sell

0.45

usdchf

0.88660

0.88610

0.86450

2014.02.25 16:41:16

0.88610

0.00

0.00

-0.46

25.39

318909721

2014.02.24 10:38:18

sell

0.45

usdchf

0.88694

0.88644

0.86484

2014.02.24 11:25:02

0.88644

0.00

0.00

0.00

25.38

318836675

2014.02.20 17:17:58

sell

0.45

usdchf

0.88948

0.88747

0.86738

2014.02.21 17:03:04

0.88747

0.00

0.00

-0.40

101.92

318789393

2014.02.19 20:38:34

buy

0.44

usdjpy

102.302

102.352

104.512

2014.02.19 21:01:05

102.343

0.00

0.00

0.00

17.63

318770382

2014.02.19 14:06:18

sell

0.44

usdchf

0.88820

0.88660

0.86610

2014.02.19 19:05:24

0.88660

0.00

0.00

0.00

79.40

318714588

2014.02.18 13:07:03

sell

0.44

usdchf

0.89047

0.88842

0.86837

2014.02.18 16:09:41

0.88846

0.00

0.00

0.00

99.54

318648480

2014.02.17 06:16:04

sell

0.43

usdchf

0.89093

0.89043

0.86883

2014.02.18 12:57:53

0.89043

0.00

0.00

-0.43

24.15

318640347

2014.02.17 01:52:06

buy

0.43

usdjpy

101.684

101.885

103.894

2014.02.17 10:36:36

101.885

0.00

0.00

0.00

84.83

318621990

2014.02.14 14:03:36

buy

0.43

usdjpy

101.820

101.870

104.030

2014.02.14 15:53:44

101.870

0.00

0.00

0.00

21.11

318603463

2014.02.14 04:38:03

sell

0.78

usdchf

0.89307

0.89250

0.87097

2014.02.14 06:21:07

0.89250

0.00

0.00

0.00

49.82

318008650

2014.01.29 23:54:35

sell

0.42

usdchf

0.89463

0.89333

0.87253

2014.02.13 11:31:48

0.89333

0.00

0.00

-6.17

61.12

318424744

2014.02.10 01:31:12

buy

0.43

usdjpy

102.550

102.600

104.760

2014.02.11 19:13:37

102.600

0.00

0.00

-0.04

20.96

318420030

2014.02.07 22:57:30

buy

0.42

usdjpy

102.295

102.490

104.505

2014.02.10 00:01:16

102.490

0.00

0.00

-0.04

79.91

318306775

2014.02.05 17:48:04

buy

0.42

usdjpy

101.255

101.305

103.465

2014.02.05 18:31:34

101.305

0.00

0.00

0.00

20.73

318305475

2014.02.05 17:24:03

buy

0.42

usdjpy

101.232

101.282

103.442

2014.02.05 17:37:04

101.282

0.00

0.00

0.00

20.73

318249456

2014.02.04 13:44:22

buy

0.41

usdjpy

101.309

101.359

103.519

2014.02.04 15:13:43

101.359

0.00

0.00

0.00

20.23

317956930

2014.01.29 04:54:18

sell

0.43

usdchf

0.89919

0.89718

0.87709

2014.01.29 11:19:26

0.89718

0.00

0.00

0.00

96.34

317955717

2014.01.29 03:43:12

buy

0.43

usdjpy

103.220

103.270

105.430

2014.01.29 08:54:25

103.270

0.00

0.00

0.00

20.82

317935128

2014.01.28 16:12:23

sell

0.42

usdchf

0.89772

0.89722

0.87562

2014.01.28 16:34:34

0.89722

0.00

0.00

0.00

23.41

317896007

2014.01.27 19:13:41

sell

0.42

usdchf

0.89617

0.89567

0.87407

2014.01.27 19:37:57

0.89567

0.00

0.00

0.00

23.45

317848915

2014.01.24 18:40:31

sell

0.42

usdchf

0.89429

0.89379

0.87219

2014.01.27 02:20:54

0.89379

0.00

0.00

-0.28

23.50

316984096

2014.01.03 02:03:17

sell

0.44

usdchf

0.89930

0.89880

0.87720

2014.01.23 19:29:18

0.89880

0.00

0.00

-7.58

24.48

317709468

2014.01.22 10:25:18

buy

0.41

usdjpy

104.373

104.423

106.583

2014.01.22 16:08:53

104.423

0.00

0.00

0.00

19.63

317709434

2014.01.22 10:24:05

buy

0.41

usdchf

0.91113

0.91163

0.93323

2014.01.22 12:39:41

0.91163

0.00

0.00

0.00

22.49

317656823

2014.01.21 12:17:52

buy

0.41

usdjpy

104.625

104.675

106.835

2014.01.21 13:07:09

104.675

0.00

0.00

0.00

19.58

317435665

2014.01.15 06:41:15

buy

0.43

usdjpy

104.423

104.473

106.633

2014.01.15 17:42:43

104.473

0.00

0.00

0.00

20.58

317163577

2014.01.08 11:30:05

buy

0.41

usdjpy

105.012

105.231

107.222

2014.01.10 15:29:32

105.231

0.00

0.00

-0.16

85.33

317167757

2014.01.08 12:47:59

buy

0.41

usdchf

0.91018

0.91068

0.93228

2014.01.08 13:29:35

0.91068

0.00

0.00

0.00

22.51

316819626

2013.12.27 04:35:07

buy

0.43

usdjpy

104.856

104.906

107.066

2013.12.27 17:20:50

104.899

0.00

0.00

0.00

17.63

316586007

2013.12.17 22:56:37

sell

0.39

usdchf

0.88494

0.88113

0.86284

2013.12.27 13:41:29

0.88113

0.00

0.00

-2.70

168.64

316779517

2013.12.24 05:34:26

buy

0.43

usdjpy

104.366

104.738

106.576

2013.12.26 10:01:35

104.738

0.00

0.00

-0.16

152.72

316738193

2013.12.20 20:00:03

buy

0.31

eurusd

1.36783

1.36833

1.38993

2013.12.23 03:40:12

1.36833

0.00

0.00

-0.16

15.50

316710824

2013.12.20 10:00:07

buy

0.42

usdjpy

104.431

104.481

106.641

2013.12.20 16:02:09

104.481

0.00

0.00

0.00

20.10

316683549

2013.12.19 16:50:16

buy

0.42

usdjpy

104.180

104.210

106.390

2013.12.19 18:04:53

104.210

0.00

0.00

0.00

12.09

316684287

2013.12.19 17:05:09

buy

0.42

usdchf

0.89625

0.89675

0.91835

2013.12.19 17:43:14

0.89675

0.00

0.00

0.00

23.42

316657459

2013.12.19 03:51:23

buy

0.42

usdjpy

104.086

104.241

106.296

2013.12.19 15:04:41

104.241

0.00

0.00

0.00

62.45

316341164

2013.12.10 10:27:31

buy

0.41

usdchf

0.89005

0.89545

0.91215

2013.12.19 04:39:16

0.89589

0.00

0.00

0.09

267.26

316475676

2013.12.13 14:34:03

buy

0.42

usdchf

0.89091

0.89291

0.91301

2013.12.18 22:41:13

0.89291

0.00

0.00

0.00

94.07

316595212

2013.12.18 07:44:12

buy

0.39

usdjpy

102.946

102.965

105.156

2013.12.18 08:18:16

102.965

0.00

0.00

0.00

7.20

316497959

2013.12.16 06:15:19

sell

0.41

usdchf

0.88824

0.88761

0.86614

2013.12.16 12:10:51

0.88761

0.00

0.00

0.00

29.10

316489285

2013.12.13 22:34:08

buy

0.42

usdjpy

103.192

103.202

105.402

2013.12.16 00:13:50

103.202

0.00

0.00

-0.04

4.07

316416123

2013.12.12 06:56:36

sell

0.40

usdchf

0.88671

0.88621

0.86461

2013.12.12 14:50:49

0.88621

0.00

0.00

0.00

22.57

316414906

2013.12.12 05:46:08

buy

0.40

usdjpy

102.534

102.584

104.744

2013.12.12 07:30:32

102.584

0.00

0.00

0.00

19.50

316374508

2013.12.11 09:02:33

sell

0.41

usdchf

0.88755

0.88705

0.86545

2013.12.11 09:56:55

0.88705

0.00

0.00

0.00

23.11

316335454

2013.12.10 07:00:04

sell

0.41

usdchf

0.88915

0.88836

0.86705

2013.12.10 15:11:46

0.88836

0.00

0.00

0.00

36.46

316320672

2013.12.09 22:46:37

sell

0.41

usdchf

0.89020

0.88950

0.86810

2013.12.10 05:11:05

0.88950

0.00

0.00

-0.46

32.27

316304109

2013.12.09 13:59:04

buy

0.30

eurusd

1.37175

1.37254

1.39385

2013.12.09 17:12:23

1.37254

0.00

0.00

0.00

23.70

316273499

2013.12.06 18:35:44

buy

0.41

usdjpy

102.700

102.894

104.910

2013.12.06 20:51:51

102.894

0.00

0.00

0.00

77.30

316190460

2013.12.05 10:54:11

buy

0.31

eurusd

1.36074

1.36124

1.38284

2013.12.05 15:59:22

1.36124

0.00

0.00

0.00

15.50

316141050

2013.12.04 11:07:14

buy

0.42

usdchf

0.90480

0.90530

0.92690

2013.12.04 15:53:59

0.90530

0.00

0.00

0.00

23.20

316043288

2013.12.02 06:35:43

sell

0.40

usdchf

0.90493

0.90274

0.88283

2013.12.03 18:56:37

0.90274

0.00

0.00

-0.26

97.04

316111087

2013.12.03 17:21:14

buy

0.30

eurusd

1.35804

1.35854

1.38014

2013.12.03 18:00:07

1.35854

0.00

0.00

0.00

15.00

315945023

2013.11.27 20:37:09

buy

0.41

usdchf

0.90838

0.90888

0.93048

2013.12.02 12:26:09

0.90888

0.00

0.00

0.55

22.56

315978713

2013.11.28 16:33:45

buy

0.40

usdjpy

102.273

102.323

104.483

2013.11.29 02:57:21

102.323

0.00

0.00

-0.08

19.55

315910689

2013.11.27 08:12:30

sell

0.41

usdchf

0.90623

0.90573

0.88413

2013.11.27 16:17:57

0.90573

0.00

0.00

0.00

22.63

315879787

2013.11.26 13:18:10

buy

0.30

eurusd

1.35456

1.35506

1.37666

2013.11.26 18:16:00

1.35506

0.00

0.00

0.00

15.00

315866212

2013.11.26 05:32:33

buy

0.30

eurusd

1.35315

1.35670

1.37525

2013.11.26 10:25:24

1.35670

0.00

0.00

0.00

106.50

315858811

2013.11.26 00:07:36

sell

0.41

usdchf

0.91182

0.91132

0.88972

2013.11.26 04:51:05

0.91132

0.00

0.00

0.00

22.49

315841146

2013.11.25 14:55:11

buy

0.41

usdchf

0.91034

0.91084

0.93244

2013.11.25 16:00:21

0.91084

0.00

0.00

0.00

22.51

315612571

2013.11.20 01:41:36

sell

0.38

usdchf

0.90909

0.90859

0.88699

2013.11.22 17:08:03

0.90859

0.00

0.00

-1.20

20.91

315803177

2013.11.22 14:01:07

buy

0.30

eurusd

1.35154

1.35204

1.37364

2013.11.22 15:14:15

1.35204

0.00

0.00

0.00

15.00

315762041

2013.11.21 18:11:42

buy

0.29

eurusd

1.34586

1.34636

1.36796

2013.11.21 19:43:13

1.34631

0.00

0.00

0.00

13.05

315743808

2013.11.21 14:42:05

buy

0.39

usdjpy

100.802

101.003

103.012

2013.11.21 16:12:53

101.003

0.00

0.00

0.00

77.61

315496313

2013.11.15 14:13:56

buy

0.39

usdchf

0.91780

0.91830

0.93990

2013.11.21 10:19:48

0.91830

0.00

0.00

0.17

21.23

315639461

2013.11.20 10:46:13

buy

0.38

usdjpy

100.071

100.121

102.281

2013.11.20 20:40:09

100.121

0.00

0.00

0.00

18.98

315578639

2013.11.19 11:55:07

buy

0.29

eurusd

1.35115

1.35165

1.37325

2013.11.19 16:55:11

1.35165

0.00

0.00

0.00

14.50

315560202

2013.11.19 03:05:52

sell

0.39

usdchf

0.91228

0.91178

0.89018

2013.11.19 04:05:22

0.91178

0.00

0.00

0.00

21.39

315144734

2013.11.06 19:12:10

buy

0.28

eurusd

1.35255

1.35305

1.37465

2013.11.18 17:11:26

1.35305

0.00

0.00

-2.42

14.00

315526458

2013.11.18 10:17:46

sell

0.38

usdchf

0.91419

0.91217

0.89209

2013.11.18 15:47:56

0.91217

0.00

0.00

0.00

84.15

315508108

2013.11.15 18:51:30

sell

0.38

usdchf

0.91522

0.91472

0.89312

2013.11.18 08:54:04

0.91478

0.00

0.00

-0.42

18.28

315508873

2013.11.15 19:55:26

buy

0.28

eurjpy

135.119

135.169

137.329

2013.11.15 20:17:44

135.169

0.00

0.00

0.00

13.96

315482860

2013.11.15 07:00:44

buy

0.39

usdjpy

100.191

100.241

102.401

2013.11.15 10:41:02

100.241

0.00

0.00

0.00

19.45

315456239

2013.11.14 15:35:05

buy

0.38

usdjpy

99.894

99.944

102.104

2013.11.14 16:52:59

99.944

0.00

0.00

0.00

19.01

315379243

2013.11.13 03:47:18

sell

0.38

usdchf

0.91716

0.91666

0.89506

2013.11.13 16:18:56

0.91666

0.00

0.00

0.00

20.73

315317736

2013.11.11 21:27:13

sell

0.37

usdchf

0.91933

0.91731

0.89723

2013.11.12 16:16:46

0.91731

0.00

0.00

-0.24

81.48

315352429

2013.11.12 14:45:06

buy

0.28

eurjpy

133.574

133.779

135.784

2013.11.12 15:08:40

133.779

0.00

0.00

0.00

57.60

315338880

2013.11.12 11:30:12

buy

0.37

usdjpy

99.695

99.745

101.905

2013.11.12 12:38:29

99.745

0.00

0.00

0.00

18.55

315327690

2013.11.12 07:09:57

buy

0.27

eurjpy

133.295

133.345

135.505

2013.11.12 09:00:49

133.345

0.00

0.00

0.00

13.55

315203173

2013.11.07 18:03:36

buy

0.37

usdchf

0.91892

0.91942

0.94102

2013.11.08 15:59:25

0.91942

0.00

0.00

0.00

20.12

315131785

2013.11.06 13:36:46

sell

0.37

usdchf

0.91131

0.91081

0.88921

2013.11.06 17:46:49

0.91081

0.00

0.00

0.00

20.31

315134927

2013.11.06 15:20:52

buy

0.28

eurusd

1.35186

1.35389

1.37396

2013.11.06 17:05:14

1.35389

0.00

0.00

0.00

56.84

315133651

2013.11.06 14:38:08

buy

0.27

eurjpy

133.272

133.322

135.482

2013.11.06 14:57:33

133.322

0.00

0.00

0.00

13.69

315110690

2013.11.06 02:43:44

sell

0.37

usdchf

0.91347

0.91146

0.89137

2013.11.06 11:53:19

0.91146

0.00

0.00

0.00

81.59

315122079

2013.11.06 09:23:58

buy

0.27

eurjpy

133.105

133.155

135.315

2013.11.06 11:45:02

133.155

0.00

0.00

0.00

13.70

315120619

2013.11.06 08:34:56

buy

0.27

eurusd

1.35066

1.35116

1.37276

2013.11.06 11:44:57

1.35116

0.00

0.00

0.00

13.50

315100491

2013.11.05 19:10:40

buy

0.37

usdchf

0.91238

0.91288

0.93448

2013.11.06 00:07:04

0.91288

0.00

0.00

0.12

20.27

315086955

2013.11.05 16:16:25

buy

0.37

usdchf

0.91267

0.91317

0.93477

2013.11.05 17:47:07

0.91317

0.00

0.00

0.00

20.26

315003580

2013.11.04 03:00:07

sell

0.36

usdchf

0.91186

0.91136

0.88976

2013.11.04 17:26:47

0.91136

0.00

0.00

0.00

19.75

315026623

2013.11.04 13:03:55

buy

0.27

eurusd

1.35063

1.35113

1.37273

2013.11.04 17:04:29

1.35113

0.00

0.00

0.00

13.50

314993825

2013.11.01 19:38:20

buy

0.37

usdchf

0.91277

0.91327

0.93487

2013.11.04 05:25:23

0.91327

0.00

0.00

0.00

20.26

314979666

2013.11.01 14:49:54

buy

0.26

eurjpy

132.943

133.297

135.153

2013.11.01 17:09:21

133.297

0.00

0.00

0.00

93.21

314975533

2013.11.01 13:07:55

buy

0.35

usdchf

0.90897

0.91251

0.93107

2013.11.01 16:26:05

0.91251

0.00

0.00

0.00

135.78

314971202

2013.11.01 11:18:13

buy

0.26

eurjpy

132.918

132.968

135.128

2013.11.01 13:05:19

132.968

0.00

0.00

0.00

13.23

314842698

2013.10.30 16:22:28

sell

0.33

usdchf

0.89682

0.89632

0.87472

2013.10.30 19:59:59

0.89632

0.00

0.00

0.00

18.41

314811376

2013.10.29 22:56:11

sell

0.33

usdchf

0.89894

0.89844

0.87684

2013.10.30 11:35:23

0.89844

0.00

0.00

-0.22

18.37

314803597

2013.10.29 18:43:29

buy

0.24

eurjpy

134.982

135.032

137.192

2013.10.30 09:47:57

135.032

0.00

0.00

-0.12

12.21

314807543

2013.10.29 20:32:54

buy

0.33

usdchf

0.89922

0.89972

0.92132

2013.10.30 08:04:55

0.89972

0.00

0.00

0.07

18.34

314789819

2013.10.29 15:51:19

sell

0.32

usdchf

0.89733

0.89533

0.87523

2013.10.29 16:37:55

0.89533

0.00

0.00

0.00

71.48

314740069

2013.10.28 17:39:01

buy

0.32

usdchf

0.89545

0.89595

0.91755

2013.10.29 02:57:31

0.89595

0.00

0.00

-0.04

17.86

314614127

2013.10.24 17:34:11

buy

0.23

eurjpy

134.351

134.401

136.561

2013.10.24 18:13:48

134.401

0.00

0.00

0.00

11.80

313453308

2013.10.03 00:44:51

sell

0.27

usdchf

0.90245

0.89209

0.88035

2013.10.23 21:41:03

0.89209

0.00

0.00

-3.40

313.56

313432720

2013.10.02 20:10:03

buy

0.20

eurusd

1.35804

1.37856

1.38014

2013.10.23 20:51:52

1.37856

0.00

0.00

-2.96

410.40

313445718

2013.10.02 23:04:00

buy

0.27

usdchf

0.90211

0.91007

0.92421

2013.10.11 09:35:39

0.91007

0.00

0.00

-0.06

236.16

313338702

2013.10.01 19:38:20

buy

0.29

usdjpy

98.096

98.443

100.306

2013.10.11 07:03:39

98.443

0.00

0.00

-0.63

102.22

299363173

2013.02.07 13:22:38

buy

0.10

eurusd

1.35707

1.35909

1.37917

2013.10.02 16:35:08

1.35909

0.00

0.00

-22.02

20.20

313343049

2013.10.01 21:29:10

buy

0.28

usdchf

0.90616

0.90666

0.92826

2013.10.02 02:56:42

0.90666

0.00

0.00

0.00

15.44

313204662

2013.09.30 02:04:03

sell

0.29

usdchf

0.90574

0.90524

0.88364

2013.09.30 07:41:03

0.90524

0.00

0.00

0.00

16.02

313105573

2013.09.26 08:01:46

buy

0.21

eurjpy

133.620

133.821

135.830

2013.09.26 09:10:57

133.821

0.00

0.00

0.00

42.64

313027626

2013.09.24 22:35:04

buy

0.28

usdjpy

98.817

98.867

101.027

2013.09.26 05:27:32

98.867

0.00

0.00

-0.20

14.16

312988034

2013.09.24 08:20:12

sell

0.28

usdchf

0.91059

0.91009

0.88849

2013.09.26 02:10:14

0.91009

0.00

0.00

-0.64

15.38

312902076

2013.09.20 16:55:06

buy

0.28

usdchf

0.91061

0.91111

0.93271

2013.09.20 18:01:34

0.91111

0.00

0.00

0.00

15.37

312858594

2013.09.19 19:38:43

buy

0.21

eurjpy

134.478

134.528

136.688

2013.09.19 23:52:11

134.528

0.00

0.00

0.00

10.56

312857742

2013.09.19 19:11:34

buy

0.28

usdchf

0.91119

0.91169

0.93329

2013.09.19 19:55:51

0.91169

0.00

0.00

0.00

15.36

312816133

2013.09.19 03:40:11

sell

0.27

usdchf

0.91190

0.90986

0.88980

2013.09.19 11:53:58

0.90986

0.00

0.00

0.00

60.54

312817418

2013.09.19 04:41:08

buy

0.27

usdjpy

98.178

98.390

100.388

2013.09.19 06:43:16

98.390

0.00

0.00

0.00

58.18

311695739

2013.08.21 01:04:23

sell

0.25

usdchf

0.91713

0.91663

0.89503

2013.09.18 21:10:38

0.91663

0.00

0.00

-5.54

13.64

312501659

2013.09.13 05:10:21

buy

0.20

eurjpy

132.486

132.536

134.696

2013.09.13 08:34:43

132.536

0.00

0.00

0.00

10.01

310204276

2013.07.22 01:34:11

buy

0.23

usdjpy

100.512

100.562

102.722

2013.09.11 07:06:34

100.562

0.00

0.00

0.95

11.44

312410831

2013.09.10 19:18:01

buy

0.19

eurjpy

132.870

133.070

135.080

2013.09.10 21:05:54

133.070

0.00

0.00

0.00

37.90

311874273

2013.08.26 05:00:10

buy

0.19

eurjpy

132.108

132.158

134.318

2013.09.09 19:13:50

132.158

0.00

0.00

-1.33

9.55

312289450

2013.09.05 20:36:25

sell

0.18

eurusd

1.31219

1.31169

1.29009

2013.09.06 13:03:28

1.31169

0.00

0.00

-0.02

9.00

312263591

2013.09.05 12:23:20

buy

0.24

usdchf

0.93936

0.94141

0.96146

2013.09.05 16:12:03

0.94141

0.00

0.00

0.00

52.26

312195187

2013.09.03 19:43:22

sell

0.17

eurusd

1.31622

1.31572

1.29412

2013.09.05 15:51:59

1.31572

0.00

0.00

0.22

8.50

312195182

2013.09.03 19:43:02

buy

0.23

usdchf

0.93705

0.93755

0.95915

2013.09.04 09:30:30

0.93755

0.00

0.00

0.12

12.27

312163342

2013.09.03 02:26:05

sell

0.18

eurusd

1.31885

1.31685

1.29675

2013.09.03 09:33:23

1.31685

0.00

0.00

0.00

36.00

312132301

2013.09.02 03:57:07

sell

0.16

eurusd

1.31954

1.31904

1.29744

2013.09.02 18:02:47

1.31904

0.00

0.00

0.00

8.00

312080246

2013.08.29 20:00:17

sell

0.16

eurusd

1.32350

1.32300

1.30140

2013.08.30 10:12:37

1.32300

0.00

0.00

-0.08

8.00

312081620

2013.08.29 20:31:23

buy

0.22

usdchf