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

0.93051

0.93101

0.95261

2013.08.30 00:55:32

0.93101

0.00

0.00

0.12

11.82

312058510

2013.08.29 12:47:09

sell

0.16

eurusd

1.32666

1.32616

1.30456

2013.08.29 13:01:53

1.32616

0.00

0.00

0.00

8.00

311947365

2013.08.27 11:40:11

sell

0.17

eurusd

1.33384

1.33334

1.31174

2013.08.27 15:42:36

1.33334

0.00

0.00

0.00

8.50

311834093

2013.08.23 10:53:33

sell

0.19

eurusd

1.33419

1.33369

1.31209

2013.08.27 11:36:57

1.33369

0.00

0.00

0.18

9.50

311826866

2013.08.23 06:17:59

sell

0.19

eurusd

1.33479

1.33429

1.31269

2013.08.23 08:47:22

1.33429

0.00

0.00

0.00

9.50

311768130

2013.08.22 05:48:16

sell

0.18

eurusd

1.33356

1.33306

1.31146

2013.08.22 10:11:33

1.33306

0.00

0.00

0.00

9.00

311733213

2013.08.21 15:45:08

buy

0.25

usdchf

0.91942

0.91992

0.94152

2013.08.21 16:41:23

0.91992

0.00

0.00

0.00

13.59

311664782

2013.08.20 13:13:19

sell

0.25

usdchf

0.92025

0.91975

0.89815

2013.08.20 13:34:29

0.91975

0.00

0.00

0.00

13.59

311618800

2013.08.19 21:31:51

sell

0.18

eurusd

1.33429

1.33379

1.31219

2013.08.20 03:02:49

1.33379

0.00

0.00

0.07

9.00

311604123

2013.08.19 15:12:20

sell

0.25

usdchf

0.92561

0.92511

0.90351

2013.08.19 16:50:44

0.92511

0.00

0.00

0.00

13.51

311572824

2013.08.16 23:22:33

sell

0.24

usdchf

0.92618

0.92568

0.90408

2013.08.19 13:50:41

0.92568

0.00

0.00

-0.26

12.96

311576021

2013.08.19 01:45:05

sell

0.18

eurusd

1.33273

1.33223

1.31063

2013.08.19 09:59:23

1.33223

0.00

0.00

0.00

9.00

311571391

2013.08.16 21:56:37

buy

0.24

usdchf

0.92628

0.92678

0.94838

2013.08.19 03:55:25

0.92678

0.00

0.00

0.10

12.95

311533778

2013.08.16 04:47:33

sell

0.18

eurusd

1.33484

1.33434

1.31274

2013.08.16 09:07:48

1.33434

0.00

0.00

0.00

9.00

311524185

2013.08.16 00:18:55

buy

0.18

eurjpy

129.905

129.955

132.115

2013.08.16 04:57:48

129.955

0.00

0.00

0.00

9.25

311457052

2013.08.15 05:45:16

sell

0.23

usdchf

0.93206

0.92895

0.90996

2013.08.15 20:15:59

0.92895

0.00

0.00

0.00

77.00

311377480

2013.08.13 18:05:29

sell

0.18

eurusd

1.32386

1.32336

1.30176

2013.08.15 15:38:17

1.32342

0.00

0.00

0.29

7.92

311304438

2013.08.12 14:32:27

sell

0.17

eurusd

1.32961

1.32911

1.30751

2013.08.12 15:55:15

1.32911

0.00

0.00

0.00

8.50

311154691

2013.08.08 01:01:26

sell

0.16

eurusd

1.33360

1.33310

1.31150

2013.08.12 00:05:27

1.33310

0.00

0.00

0.00

8.00

311246703

2013.08.09 12:52:09

buy

0.22

usdchf

0.92007

0.92057

0.94217

2013.08.09 15:05:17

0.92057

0.00

0.00

0.00

11.95

311163726

2013.08.08 06:46:10

buy

0.17

eurjpy

129.005

129.055

131.215

2013.08.08 07:26:03

129.055

0.00

0.00

0.00

8.78

311161272

2013.08.08 06:04:36

buy

0.17

eurjpy

128.764

128.966

130.974

2013.08.08 06:44:11

128.966

0.00

0.00

0.00

35.51

311122781

2013.08.07 15:21:11

sell

0.22

usdchf

0.92591

0.92234

0.90381

2013.08.07 17:16:34

0.92234

0.00

0.00

0.00

85.15

311036523

2013.08.06 11:09:52

buy

0.24

usdchf

0.92779

0.92829

0.94989

2013.08.07 12:27:51

0.92829

0.00

0.00

0.05

12.93

311074219

2013.08.07 01:48:36

sell

0.23

usdchf

0.92575

0.92525

0.90365

2013.08.07 02:41:32

0.92525

0.00

0.00

0.00

12.43

310960835

2013.08.05 05:30:22

sell

0.18

eurusd

1.32739

1.32535

1.30529

2013.08.05 15:21:49

1.32535

0.00

0.00

0.00

36.72

310961673

2013.08.05 06:15:09

buy

0.23

usdchf

0.92966

0.93166

0.95176

2013.08.05 15:04:30

0.93166

0.00

0.00

0.00

49.37

310948572

2013.08.02 20:31:29

sell

0.24

usdchf

0.92844

0.92794

0.90634

2013.08.05 11:20:37

0.92794

0.00

0.00

-0.23

12.93

310911719

2013.08.02 11:48:06

buy

0.18

eurjpy

131.721

131.771

133.931

2013.08.02 13:05:11

131.771

0.00

0.00

0.00

9.02

310846825

2013.08.01 12:11:06

buy

0.17

eurjpy

130.586

130.791

132.796

2013.08.01 13:36:07

130.791

0.00

0.00

0.00

35.28

310847632

2013.08.01 12:28:51

sell

0.17

eurusd

1.32469

1.32419

1.30259

2013.08.01 13:30:53

1.32423

0.00

0.00

0.00

7.82

310804825

2013.07.31 21:02:48

buy

0.17

eurjpy

130.508

130.710

132.718

2013.08.01 09:09:53

130.710

0.00

0.00

-0.16

34.86

310756543

2013.07.31 13:18:20

sell

0.22

usdchf

0.92763

0.92561

0.90553

2013.07.31 21:01:37

0.92561

0.00

0.00

0.00

48.01

310733753

2013.07.31 08:31:52

sell

0.16

eurusd

1.32569

1.32519

1.30359

2013.07.31 10:00:15

1.32519

0.00

0.00

0.00

8.00

310583967

2013.07.26 23:31:13

sell

0.17

eurusd

1.32758

1.32708

1.30548

2013.07.29 10:05:38

1.32708

0.00

0.00

0.02

8.50

310326514

2013.07.23 23:42:23

sell

0.22

usdchf

0.93471

0.93421

0.91261

2013.07.25 19:02:38

0.93421

0.00

0.00

-0.75

11.77

310204273

2013.07.22 01:34:07

buy

0.18

eurjpy

132.074

132.275

134.284

2013.07.24 11:03:58

132.275

0.00

0.00

-0.10

36.20

310336006

2013.07.24 03:07:28

sell

0.17

eurusd

1.32228

1.32026

1.30018

2013.07.24 09:53:34

1.32026

0.00

0.00

0.00

34.34

308687502

2013.06.26 08:14:44

sell

0.19

usdchf

0.93824

0.93614

0.91614

2013.07.22 17:02:34

0.93614

0.00

0.00

-4.69

42.62

310163063

2013.07.19 13:27:14

buy

0.17

eurjpy

131.576

131.626

133.786

2013.07.19 14:54:34

131.626

0.00

0.00

0.00

8.47

309865018

2013.07.16 04:05:27

buy

0.22

usdjpy

99.949

99.999

102.159

2013.07.18 07:02:14

99.999

0.00

0.00

-0.11

11.00

309996229

2013.07.17 13:34:11

buy

0.17

eurjpy

131.037

131.087

133.247

2013.07.17 15:25:46

131.087

0.00

0.00

0.00

8.52

309758469

2013.07.12 13:39:54

sell

0.16

eurusd

1.30529

1.30312

1.28319

2013.07.12 14:08:56

1.30312

0.00

0.00

0.00

34.72

309659588

2013.07.11 12:43:11

sell

0.16

eurusd

1.30461

1.30111

1.28251

2013.07.11 16:02:23

1.30111

0.00

0.00

0.00

56.00

309675469

2013.07.11 14:33:20

buy

0.21

usdjpy

99.291

99.341

101.501

2013.07.11 15:29:09

99.338

0.00

0.00

0.00

9.94

309659724

2013.07.11 12:44:20

buy

0.21

usdchf

0.95059

0.95109

0.97269

2013.07.11 15:22:13

0.95109

0.00

0.00

0.00

11.04

309537400

2013.07.10 19:27:10

buy

0.14

eurjpy

128.608

128.809

130.818

2013.07.10 19:55:29

128.805

0.00

0.00

0.00

27.51

309460982

2013.07.09 20:29:47

buy

0.17

usdchf

0.97297

0.97347

0.99507

2013.07.09 20:33:45

0.97347

0.00

0.00

0.00

8.73

309460831

2013.07.09 20:23:00

sell

0.13

eurusd

1.27853

1.27634

1.25643

2013.07.09 20:33:43

1.27668

0.00

0.00

0.00

24.05

306238633

2013.05.17 19:00:41

sell

0.11

eurusd

1.28178

1.28128

1.25968

2013.07.09 17:29:01

1.28128

0.00

0.00

1.27

5.50

309406498

2013.07.09 11:26:19

buy

0.18

usdjpy

101.174

101.224

103.384

2013.07.09 12:14:07

101.224

0.00

0.00

0.00

8.89

309374877

2013.07.09 05:14:20

buy

0.18

usdjpy

101.158

101.208

103.368

2013.07.09 08:48:59

101.208

0.00

0.00

0.00

8.89

309267055

2013.07.05 18:43:14

buy

0.18

usdjpy

100.866

101.068

103.076

2013.07.05 20:28:25

101.067

0.00

0.00

0.00

35.80

309266915

2013.07.05 18:39:28

buy

0.14

eurjpy

129.517

129.567

131.727

2013.07.05 19:58:30

129.567

0.00

0.00

0.00

6.93

309117929

2013.07.04 12:26:53

buy

0.19

usdchf

0.94837

0.94887

0.97047

2013.07.04 15:06:17

0.94887

0.00

0.00

0.00

10.01

308981711

2013.07.02 12:22:40

buy

0.19

usdjpy

99.733

100.249

101.943

2013.07.02 15:37:09

100.249

0.00

0.00

0.00

97.80

308881650

2013.06.28 19:56:11

buy

0.19

usdchf

0.94597

0.94965

0.96807

2013.07.01 17:00:33

0.94963

0.00

0.00

0.02

73.23

308896796

2013.07.01 04:18:06

buy

0.14

eurjpy

129.279

129.329

131.489

2013.07.01 04:45:06

129.329

0.00

0.00

0.00

7.05

308848834

2013.06.28 11:57:00

buy

0.19

usdjpy

98.916

98.966

101.126

2013.06.28 13:10:45

98.966

0.00

0.00

0.00

9.60

308510261

2013.06.24 08:43:36

buy

0.19

usdjpy

98.461

98.511

100.671

2013.06.28 02:40:03

98.511

0.00

0.00

0.06

9.64

308726536

2013.06.26 16:47:10

buy

0.18

usdchf

0.94011

0.94061

0.96221

2013.06.26 17:32:51

0.94061

0.00

0.00

0.00

9.57

308659636

2013.06.25 19:49:33

buy

0.19

usdchf

0.93846

0.93896

0.96056

2013.06.26 03:01:37

0.93893

0.00

0.00

0.04

9.51

308482291

2013.06.21 21:41:30

buy

0.19

usdjpy

97.684

97.734

99.894

2013.06.21 22:19:35

97.734

0.00

0.00

0.00

9.72

308352515

2013.06.20 13:25:13

buy

0.14

eurjpy

129.130

129.331

131.340

2013.06.20 14:26:05

129.329

0.00

0.00

0.00

28.46

308321173

2013.06.20 08:58:04

buy

0.19

usdjpy

96.982

97.512

99.192

2013.06.20 10:09:29

97.512

0.00

0.00

0.00

103.27

308298740

2013.06.20 00:17:59

buy

0.18

usdjpy

96.382

96.584

98.592

2013.06.20 01:55:50

96.569

0.00

0.00

0.00

34.86

308298752

2013.06.20 00:18:03

buy

0.14

eurjpy

128.111

128.161

130.321

2013.06.20 00:27:15

128.161

0.00

0.00

0.00

7.26

307837792

2013.06.12 12:24:14

buy

0.17

usdjpy

96.713

96.763

98.923

2013.06.19 21:46:10

96.756

0.00

0.00

-0.06

7.56

308263763

2013.06.19 18:23:19

sell

0.17

usdchf

0.91926

0.91876

0.89716

2013.06.19 20:47:46

0.91876

0.00

0.00

0.00

9.25

308145039

2013.06.18 01:52:09

sell

0.16

usdchf

0.92248

0.92198

0.90038

2013.06.18 11:12:52

0.92198

0.00

0.00

0.00

8.68

308154142

2013.06.18 06:05:04

buy

0.12

eurjpy

126.553

126.603

128.763

2013.06.18 07:03:33

126.603

0.00

0.00

0.00

6.33

308129390

2013.06.17 19:00:41

buy

0.12

eurjpy

126.562

126.612

128.772

2013.06.17 20:25:42

126.612

0.00

0.00

0.00

6.32

307924939

2013.06.13 02:10:25

buy

0.12

eurjpy

127.821

128.034

130.031

2013.06.14 00:44:48

127.973

0.00

0.00

-0.06

19.06

307999516

2013.06.13 20:00:29

sell

0.15

usdchf

0.92308

0.92258

0.90098

2013.06.13 22:11:51

0.92258

0.00

0.00

0.00

8.13

299824808

2013.02.14 01:49:28

sell

0.12

usdchf

0.91747

0.91512

0.89537

2013.06.13 09:48:30

0.91512

0.00

0.00

-13.15

30.82

307811784

2013.06.12 08:09:12

buy

0.13

eurjpy

128.390

128.599

130.600

2013.06.12 08:25:49

128.599

0.00

0.00

0.00

28.10

306960748

2013.05.30 06:14:21

buy

0.15

usdjpy

101.122

101.172

103.332

2013.05.30 06:39:37

101.172

0.00

0.00

0.00

7.41

306939333

2013.05.30 00:31:18

buy

0.15

usdjpy

101.129

101.179

103.339

2013.05.30 03:55:01

101.179

0.00

0.00

0.00

7.41

306852932

2013.05.29 01:25:39

buy

0.14

usdjpy

102.273

102.323

104.483

2013.05.29 02:18:00

102.323

0.00

0.00

0.00

6.84

306650603

2013.05.24 05:07:59

buy

0.14

usdchf

0.97074

0.97434

0.99284

2013.05.28 17:25:02

0.97434

0.00

0.00

0.06

51.73

306652401

2013.05.24 06:14:40

buy

0.14

usdjpy

102.234

102.284

104.444

2013.05.28 17:01:36

102.284

0.00

0.00

0.00

6.84

306807725

2013.05.28 13:17:49

buy

0.11

eurjpy

131.888

131.938

134.098

2013.05.28 14:56:05

131.938

0.00

0.00

0.00

5.39

306406131

2013.05.22 06:10:06

buy

0.11

eurjpy

132.436

132.647

134.646

2013.05.22 10:23:41

132.647

0.00

0.00

0.00

22.61

306238558

2013.05.17 18:58:53

buy

0.14

usdchf

0.97323

0.97373

0.99533

2013.05.21 17:31:00

0.97371

0.00

0.00

0.14

6.90

306351059

2013.05.21 13:45:19

buy

0.14

usdjpy

102.722

102.772

104.932

2013.05.21 14:26:14

102.772

0.00

0.00

0.00

6.81

306330456

2013.05.21 07:19:08

buy

0.14

usdjpy

102.505

102.555

104.715

2013.05.21 09:35:24

102.555

0.00

0.00

0.00

6.83

306018514

2013.05.15 12:15:00

buy

0.14

usdchf

0.96938

0.97289

0.99148

2013.05.15 14:03:58

0.97288

0.00

0.00

0.00

50.37

306017182

2013.05.15 11:53:13

sell

0.11

eurusd

1.29028

1.28826

1.26818

2013.05.15 13:14:25

1.28826

0.00

0.00

0.00

22.22

306001513

2013.05.15 09:33:13

sell

0.11

eurusd

1.29107

1.29057

1.26897

2013.05.15 09:47:36

1.29057

0.00

0.00

0.00

5.50

305990491

2013.05.15 07:02:00

buy

0.14

usdchf

0.96592

0.96794

0.98802

2013.05.15 09:43:49

0.96794

0.00

0.00

0.00

29.22

305752203

2013.05.13 00:31:53

sell

0.11

eurusd

1.29780

1.29730

1.27570

2013.05.13 03:14:50

1.29731

0.00

0.00

0.00

5.39

304713504

2013.04.24 18:09:19

sell

0.10

eurusd

1.29952

1.29902

1.27742

2013.05.10 14:04:46

1.29902

0.00

0.00

0.52

5.00

303430182

2013.04.04 16:11:29

buy

0.10

usdchf

0.95056

0.95414

0.97266

2013.05.10 10:40:41

0.95414

0.00

0.00

0.36

37.52

305670143

2013.05.10 06:44:03

buy

0.15

usdjpy

100.974

101.024

103.184

2013.05.10 09:07:54

101.024

0.00

0.00

0.00

7.42

305670091

2013.05.10 06:43:08

buy

0.12

eurjpy

131.709

131.759

133.919

2013.05.10 07:47:05

131.759

0.00

0.00

0.00

5.94

304487622

2013.04.22 03:57:49

buy

0.15

usdjpy

99.808

100.321

102.018

2013.05.09 21:00:01

100.321

0.00

0.00

0.18

76.70

304494717

2013.04.22 07:04:30

buy

0.11

eurjpy

130.519

130.723

132.729

2013.05.09 20:40:34

130.723

0.00

0.00

-0.92

22.48

304663645

2013.04.24 04:57:09

sell

0.11

eurusd

1.29961

1.29911

1.27751

2013.04.24 10:34:29

1.29911

0.00

0.00

0.00

5.50

303681573

2013.04.09 00:00:18

sell

0.11

eurusd

1.30073

1.29857

1.27863

2013.04.23 11:32:42

1.29857

0.00

0.00

0.48

23.76

303892527

2013.04.11 23:39:13

buy

0.15

usdjpy

99.736

99.786

101.946

2013.04.22 00:16:41

99.786

0.00

0.00

0.01

7.52

304446200

2013.04.19 16:53:10

buy

0.11

eurjpy

129.793

129.843

132.003

2013.04.19 17:01:41

129.842

0.00

0.00

0.00

5.44

304229390

2013.04.17 12:09:11

buy

0.10

eurjpy

129.505

129.555

131.715

2013.04.19 10:41:24

129.555

0.00

0.00

-0.24

5.04

304182842

2013.04.16 20:43:13

buy

0.10

eurjpy

128.770

128.820

130.980

2013.04.17 00:44:28

128.817

0.00

0.00

-0.06

4.81

304003597

2013.04.15 12:34:40

buy

0.10

eurjpy

128.162

128.365

130.372

2013.04.15 15:51:17

128.365

0.00

0.00

0.00

20.71

303822387

2013.04.11 01:18:41

buy

0.14

usdjpy

99.789

99.839

101.999

2013.04.11 21:17:10

99.839

0.00

0.00

0.00

7.01

303846194

2013.04.11 10:56:46

buy

0.11

eurjpy

130.367

130.632

132.577

2013.04.11 13:23:33

130.632

0.00

0.00

0.00

29.28

303813565

2013.04.10 21:37:16

buy

0.14

usdjpy

99.704

99.754

101.914

2013.04.10 22:42:08

99.754

0.00

0.00

0.00

7.02

303783998

2013.04.10 13:45:10

buy

0.11

eurjpy

130.243

130.293

132.453

2013.04.10 14:16:34

130.293

0.00

0.00

0.00

5.53

303761497

2013.04.10 04:04:44

buy

0.14

usdjpy

99.139

99.189

101.349

2013.04.10 10:17:55

99.189

0.00

0.00

0.00

7.06

303622537

2013.04.08 04:22:14

buy

0.14

usdjpy

98.475

98.525

100.685

2013.04.08 06:52:17

98.525

0.00

0.00

0.00

7.10

303623149

2013.04.08 04:51:12

buy

0.11

eurjpy

127.930

127.980

130.140

2013.04.08 06:50:55

127.980

0.00

0.00

0.00

5.58

303622589

2013.04.08 04:25:38

buy

0.11

eurjpy

127.932

127.982

130.142

2013.04.08 04:41:16

127.982

0.00

0.00

0.00

5.58

299369005

2013.02.07 14:43:25

buy

0.09

eurjpy

127.084

127.134

129.294

2013.04.05 21:57:44

127.101

0.00

0.00

-3.34

1.57

301497610

2013.03.12 04:11:48

buy

0.12

usdjpy

96.583

96.954

98.793

2013.04.05 03:33:37

96.954

0.00

0.00

0.05

45.92

303348888

2013.04.03 21:43:06

sell

0.06

eurusd

1.28457

1.28407

1.26247

2013.04.04 09:07:07

1.28407

0.00

0.00

0.05

3.00

303134880

2013.04.01 00:33:34

sell

0.06

eurusd

1.28092

1.27890

1.25882

2013.04.01 08:11:47

1.27890

0.00

0.00

0.00

12.12

303125731

2013.03.29 17:47:37

sell

0.06

eurusd

1.28169

1.28119

1.25959

2013.04.01 00:04:52

1.28121

0.00

0.00

0.01

2.88

303073688

2013.03.28 22:08:12

sell

0.06

eurusd

1.28204

1.28003

1.25994

2013.03.29 08:03:41

1.28003

0.00

0.00

0.03

12.06

302988252

2013.03.28 06:08:53

sell

0.06

eurusd

1.27788

1.27738

1.25578

2013.03.28 11:42:18

1.27738

0.00

0.00

0.00

3.00

302878729

2013.03.27 08:15:45

buy

0.09

usdchf

0.94869

0.94919

0.97079

2013.03.27 10:59:58

0.94919

0.00

0.00

0.00

4.74

302854795

2013.03.26 18:42:46

sell

0.07

eurusd

1.28513

1.28463

1.26303

2013.03.27 07:48:14

1.28463

0.00

0.00

0.03

3.50

302739793

2013.03.25 21:39:13

sell

0.07

eurusd

1.28533

1.28483

1.26323

2013.03.26 10:14:40

1.28483

0.00

0.00

0.02

3.50

302153571

2013.03.19 21:20:43

buy

0.10

usdchf

0.94748

0.94798

0.96958

2013.03.25 16:56:11

0.94798

0.00

0.00

0.22

5.27

302153617

2013.03.19 21:21:03

sell

0.08

eurusd

1.28847

1.28797

1.26637

2013.03.19 21:29:34

1.28797

0.00

0.00

0.00

4.00

302074219

2013.03.19 09:48:49

sell

0.09

eurusd

1.29446

1.29240

1.27236

2013.03.19 10:44:44

1.29240

0.00

0.00

0.00

18.54

301994598

2013.03.18 14:31:18

sell

0.08

eurusd

1.29460

1.29251

1.27250

2013.03.18 15:48:58

1.29251

0.00

0.00

0.00

16.72

301905610

2013.03.15 20:42:23

sell

0.09

eurusd

1.30553

1.29095

1.28343

2013.03.18 00:01:26

1.29132

0.00

0.00

0.05

127.89

301703177

2013.03.14 05:31:56

sell

0.11

usdjpy

95.874

95.824

93.664

2013.03.14 18:57:55

95.824

0.00

0.00

0.00

5.74

301662580

2013.03.13 18:17:10

sell

0.08

eurusd

1.29514

1.29313

1.27304

2013.03.14 12:38:58

1.29313

0.00

0.00

0.07

16.08

295773451

2012.12.11 05:33:59

sell

0.12

eurusd

1.29360

1.29310

1.27150

2013.03.13 16:14:11

1.29310

0.00

0.00

4.88

6.00

301394157

2013.03.08 18:26:07

buy

0.11

usdjpy

96.143

96.193

98.353

2013.03.11 01:47:01

96.193

0.00

0.00

-0.01

5.72

301394528

2013.03.08 18:30:45

buy

0.11

usdchf

0.95246

0.95296

0.97456

2013.03.08 19:09:29

0.95296

0.00

0.00

0.00

5.77

301327824

2013.03.08 03:23:29

buy

0.11

usdjpy

94.929

95.131

97.139

2013.03.08 04:20:22

95.131

0.00

0.00

0.00

23.36

301011691

2013.03.01 21:31:45

buy

0.10

usdjpy

93.573

93.623

95.783

2013.03.04 02:59:32

93.623

0.00

0.00

-0.01

5.34

300932947

2013.03.01 07:19:00

buy

0.10

usdjpy

92.632

92.833

94.842

2013.03.01 12:38:59

92.833

0.00

0.00

0.00

21.65

300658854

2013.02.26 04:37:56

buy

0.10

usdjpy

92.533

92.583

94.743

2013.02.28 03:10:41

92.583

0.00

0.00

0.02

5.40

300736764

2013.02.26 21:20:49

buy

0.09

usdchf

0.93217

0.93267

0.95427

2013.02.27 03:28:26

0.93267

0.00

0.00

0.01

4.82

300438862

2013.02.21 22:05:00

buy

0.10

usdchf

0.93173

0.93223

0.95383

2013.02.25 23:19:15

0.93223

0.00

0.00

0.06

5.36

300540665

2013.02.25 02:50:07

buy

0.11

usdjpy

94.053

94.103

96.263

2013.02.25 04:21:51

94.103

0.00

0.00

0.00

5.84

299667760

2013.02.12 14:55:47

buy

0.13

usdjpy

94.234

94.284

96.444

2013.02.25 00:02:11

94.284

0.00

0.00

0.10

6.89

300282116

2013.02.20 17:12:24

buy

0.12

usdchf

0.92315

0.92365

0.94525

2013.02.20 18:07:26

0.92365

0.00

0.00

0.00

6.50

300081191

2013.02.18 17:13:28

buy

0.12

usdchf

0.92339

0.92389

0.94549

2013.02.19 12:23:35

0.92389

0.00

0.00

0.04

6.49

299892995

2013.02.14 14:15:02

buy

0.11

usdchf

0.92239

0.92289

0.94449

2013.02.14 19:01:14

0.92289

0.00

0.00

0.00

5.96

299696273

2013.02.12 20:08:05

sell

0.12

usdchf

0.91641

0.91591

0.89431

2013.02.13 14:44:05

0.91591

0.00

0.00

-0.12

6.55

299455062

2013.02.08 11:18:57

sell

0.11

usdchf

0.91663

0.91613

0.89453

2013.02.12 18:09:09

0.91613

0.00

0.00

-0.16

6.00

299368226

2013.02.07 14:35:45

buy

0.13

usdjpy

93.744

93.947

95.954

2013.02.11 23:08:12

93.947

0.00

0.00

0.04

28.09

299218201

2013.02.05 20:21:13

buy

0.09

eurjpy

126.693

126.743

128.903

2013.02.05 20:49:57

126.743

0.00

0.00

0.00

4.82

299200653

2013.02.05 17:17:09

buy

0.13

usdjpy

93.252

93.302

95.462

2013.02.05 18:25:47

93.302

0.00

0.00

0.00

6.97

299188381

2013.02.05 15:34:44

buy

0.10

eurusd

1.35308

1.35358

1.37518

2013.02.05 17:18:41

1.35358

0.00

0.00

0.00

5.00

299194262

2013.02.05 16:30:06

buy

0.13

usdjpy

93.171

93.221

95.381

2013.02.05 17:01:42

93.221

0.00

0.00

0.00

6.97

299193563

2013.02.05 16:23:07

buy

0.10

eurjpy

125.955

126.162

128.165

2013.02.05 17:00:58

126.162

0.00

0.00

0.00

22.20

299174702

2013.02.05 13:12:20

buy

0.13

usdjpy

92.960

93.170

95.170

2013.02.05 13:41:27

93.170

0.00

0.00

0.00

29.30

299082655

2013.02.04 14:14:06

buy

0.13

usdjpy

92.875

92.925

95.085

2013.02.05 11:39:14

92.925

0.00

0.00

0.04

6.99

298846775

2013.01.30 20:06:22

buy

0.09

eurusd

1.35703

1.35753

1.37913

2013.01.30 21:17:33

1.35753

0.00

0.00

0.00

4.50

298744407

2013.01.29 19:36:07

buy

0.10

eurusd

1.34785

1.34835

1.36995

2013.01.29 21:11:38

1.34835

0.00

0.00

0.00

5.00

298554482

2013.01.25 19:45:00

buy

0.10

eurusd

1.34586

1.34636

1.36796

2013.01.25 21:59:31

1.34636

0.00

0.00

0.00

5.00

298471767

2013.01.24 20:16:06

buy

0.10

eurusd

1.33702

1.33752

1.35912

2013.01.24 23:35:56

1.33752

0.00

0.00

0.00

5.00

298182363

2013.01.21 11:59:32

buy

0.10

eurusd

1.33225

1.33427

1.35435

2013.01.22 06:18:24

1.33426

0.00

0.00

-0.12

20.10

296929734

2013.01.03 02:42:15

buy

0.11

eurusd

1.31850

1.31900

1.34060

2013.01.10 16:29:25

1.31900

0.00

0.00

-0.94

5.50

296689241

2012.12.28 04:41:34

buy

0.11

eurusd

1.32431

1.32481

1.34641

2012.12.28 09:29:49

1.32481

0.00

0.00

0.00

5.50

296592759

2012.12.26 19:26:05

buy

0.11

eurusd

1.32253

1.32303

1.34463

2012.12.27 02:54:48

1.32303

0.00

0.00

-0.43

5.50

296290513

2012.12.18 21:58:53

buy

0.11

eurusd

1.32192

1.32242

1.34402

2012.12.19 00:17:21

1.32242

0.00

0.00

-0.14

5.50

296257988

2012.12.18 14:28:06

buy

0.11

eurusd

1.31824

1.32177

1.34034

2012.12.18 21:57:53

1.32177

0.00

0.00

0.00

38.83

295924476

2012.12.13 00:09:40

buy

0.11

eurusd

1.30724

1.30808

1.32934

2012.12.13 07:02:19

1.30808

0.00

0.00

0.00

9.24

295611200

2012.12.07 01:48:48

buy

0.12

eurusd

1.29657

1.29707

1.31867

2012.12.11 12:04:31

1.29707

0.00

0.00

-0.28

6.00

295703462

2012.12.10 02:54:21

sell

0.12

eurusd

1.29078

1.29028

1.26868

2012.12.10 07:45:52

1.29028

0.00

0.00

0.00

6.00

295664466

2012.12.07 17:04:04

sell

0.12

eurusd

1.29038

1.28988

1.26828

2012.12.10 01:00:03

1.28988

0.00

0.00

0.04

6.00

295642171

2012.12.07 12:47:13

sell

0.12

eurusd

1.29328

1.29278

1.27118

2012.12.07 13:13:00

1.29278

0.00

0.00

0.00

6.00

295239098

2012.12.03 11:10:05

sell

0.12

eurusd

1.30292

1.29939

1.28082

2012.12.06 17:04:08

1.29939

0.00

0.00

0.31

42.36

295382686

2012.12.04 17:58:02

buy

0.12

eurusd

1.30836

1.30886

1.33046

2012.12.04 20:19:02

1.30886

0.00

0.00

0.00

6.00

295176198

2012.11.30 19:49:43

buy

0.12

eurusd

1.30034

1.30400

1.32244

2012.12.03 03:58:04

1.30400

0.00

0.00

-0.16

43.92

295180031

2012.11.30 20:52:09

sell

0.12

eurusd

1.29993

1.29943

1.27783

2012.11.30 23:35:57

1.29943

0.00

0.00

0.00

6.00

294959941

2012.11.28 22:25:01

buy

0.12

eurusd

1.29308

1.29509

1.31518

2012.11.29 00:45:21

1.29509

0.00

0.00

-0.47

24.12

294732167

2012.11.26 20:37:35

sell

0.12

eurusd

1.29634

1.29584

1.27424

2012.11.27 12:19:48

1.29584

0.00

0.00

0.04

6.00

294614734

2012.11.23 21:59:40

buy

0.24

eurusd

1.29707

1.29757

1.31917

2012.11.26 09:32:38

1.29757

0.00

0.00

-0.29

12.00

294619514

2012.11.23 23:35:22

sell

0.24

eurusd

1.29736

1.29686

1.27526

2012.11.26 01:59:47

1.29686

0.00

0.00

0.10

12.00

294491853

2012.11.22 17:25:21

buy

0.24

eurusd

1.28792

1.28842

1.31002

2012.11.22 17:59:23

1.28842

0.00

0.00

0.00

12.00

294397143

2012.11.21 18:37:32

buy

0.24

eurusd

1.28192

1.28242

1.30402

2012.11.21 21:00:44

1.28242

0.00

0.00

0.00

12.00

294255391

2012.11.20 20:20:41

sell

0.23

eurusd

1.28026

1.27671

1.25816

2012.11.21 05:59:06

1.27671

0.00

0.00

0.07

81.65

294211579

2012.11.20 14:21:25

buy

0.23

eurusd

1.28127

1.28177

1.30337

2012.11.20 15:17:21

1.28177

0.00

0.00

0.00

11.50

294117200

2012.11.19 20:42:12

buy

0.23

eurusd

1.28041

1.28091

1.30251

2012.11.20 00:09:16

1.28091

0.00

0.00

-0.28

11.50

293685261

2012.11.13 21:59:05

sell

0.25

eurusd

1.27077

1.28077

1.24867

2012.11.19 17:45:18

1.28077

0.00

0.00

0.57

-250.00

293580136

2012.11.12 16:54:21

buy

0.24

eurusd

1.27183

1.27233

1.29393

2012.11.14 04:38:42

1.27230

0.00

0.00

-0.60

11.28

293558326

2012.11.12 11:13:43

sell

0.24

eurusd

1.27089

1.26876

1.24879

2012.11.13 04:57:14

1.26876

0.00

0.00

0.12

51.12

293572502

2012.11.12 15:11:56

buy

0.24

eurusd

1.27180

1.27230

1.29390

2012.11.12 15:29:15

1.27230

0.00

0.00

0.00

12.00

293524240

2012.11.09 21:47:38

buy

0.24

eurusd

1.27141

1.27191

1.29351

2012.11.12 01:54:04

1.27191

0.00

0.00

-0.29

12.00

293347642

2012.11.08 04:12:54

sell

0.24

eurusd

1.27591

1.27541

1.25381

2012.11.08 07:19:37

1.27541

0.00

0.00

0.00

12.00

293153378

2012.11.06 02:55:34

buy

0.24

eurusd

1.27924

1.27974

1.30134

2012.11.06 12:32:08

1.27974

0.00

0.00

0.00

12.00

293027382

2012.11.02 13:29:04

sell

0.24

eurusd

1.28791

1.28639

1.26581

2012.11.02 14:50:25

1.28639

0.00

0.00

0.00

36.48

292989105

2012.11.02 05:26:38

sell

0.23

eurusd

1.29313

1.28960

1.27103

2012.11.02 08:00:53

1.28960

0.00

0.00

0.00

81.19

292971142

2012.11.01 21:38:31

sell

0.23

eurusd

1.29369

1.29319

1.27159

2012.11.02 03:25:42

1.29319

0.00

0.00

0.09

11.50

292965094

2012.11.01 19:29:30

balance

Deposit

3 000.00

 

0.00

0.00

-157.63

12 167.14

Closed P/L:

12 009.51

Details:

Description: Graph

Gross Profit:

13 020.47

Gross Loss:

1 010.96

Total Net Profit:

12 009.51

Profit Factor:

12.88

Expected Payoff:

28.39

 

Absolute Drawdown:

10.54

Maximal Drawdown:

750.62 (5.62%)

Relative Drawdown:

7.70% (249.43)

 

Total Trades:

423

Short Positions (won %):

148 (98.65%)

Long Positions (won %):

275 (98.91%)

Profit Trades (% of total):

418 (98.82%)

Loss trades (% of total):

5 (1.18%)

Largest

profit trade:

407.44

loss trade:

-750.62

Average

profit trade:

31.15

loss trade:

-202.19

Maximum

consecutive wins ($):

143 (6 833.48)

consecutive losses ($):

1 (-750.62)

Maximal

consecutive profit (count):

6 833.48 (143)

consecutive loss (count):

-750.62 (1)

Average

consecutive wins:

70

consecutive losses:

1