Alpari (UK) Ltd.
Account: XXXX |
Name: XXXX |
Currency: EUR |
2008 April 30, 10:10 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
791576 | 2008.03.31 08:41 | sell | 0.01 | gbpusd | 1.9868 | 1.9865 | 1.9828 | 2008.03.31 13:17 | 1.9865 | 0.00 | 0.00 | 0.00 | 0.19 |
792094 | 2008.03.31 09:41 | sell | 0.01 | gbpjpy | 197.35 | 197.68 | 196.80 | 2008.03.31 13:45 | 197.68 | 0.00 | 0.00 | 0.00 | -2.09 |
792717 | 2008.03.31 10:30 | sell | 0.01 | usdjpy | 99.27 | 0.00 | 98.91 | 2008.03.31 14:39 | 99.34 | 0.00 | 0.00 | 0.00 | -0.45 |
793481 | 2008.03.31 12:06 | sell | 0.02 | gbpjpy | 197.75 | 197.68 | 197.23 | 2008.03.31 13:45 | 197.68 | 0.00 | 0.00 | 0.00 | 0.89 |
793646 | 2008.03.31 12:32 | sell | 0.02 | gbpusd | 1.9896 | 0.0000 | 1.9857 | 2008.03.31 13:14 | 1.9857 | 0.00 | 0.00 | 0.00 | 4.93 |
793773 | 2008.03.31 12:57 | sell | 0.02 | usdjpy | 99.60 | 0.00 | 99.25 | 2008.03.31 14:39 | 99.33 | 0.00 | 0.00 | 0.00 | 3.44 |
793829 | 2008.03.31 13:00 | sell | 0.04 | gbpjpy | 198.17 | 0.00 | 197.63 | 2008.03.31 13:31 | 197.63 | 0.00 | 0.00 | 0.00 | 13.72 |
794066 | 2008.03.31 13:21 | sell | 0.01 | gbpusd | 1.9858 | 0.0000 | 1.9818 | 2008.03.31 13:31 | 1.9818 | 0.00 | 0.00 | 0.00 | 2.53 |
794235 | 2008.03.31 13:31 | sell | 0.01 | gbpusd | 1.9816 | 1.9872 | 1.9776 | 2008.03.31 17:11 | 1.9872 | 0.00 | 0.00 | 0.00 | -3.54 |
794490 | 2008.03.31 14:02 | sell | 0.02 | gbpusd | 1.9846 | 1.9872 | 1.9805 | 2008.03.31 17:11 | 1.9872 | 0.00 | 0.00 | 0.00 | -3.28 |
794969 | 2008.03.31 14:53 | sell | 0.04 | gbpusd | 1.9875 | 1.9872 | 1.9835 | 2008.03.31 17:11 | 1.9872 | 0.00 | 0.00 | 0.00 | 0.75 |
795198 | 2008.03.31 15:30 | sell | 0.01 | usdjpy | 99.50 | 0.00 | 99.14 | 2008.04.02 01:59 | 101.59 | 0.00 | 0.00 | -0.10 | -13.17 |
795766 | 2008.03.31 16:02 | sell | 0.08 | gbpusd | 1.9905 | 1.9902 | 1.9864 | 2008.03.31 17:06 | 1.9864 | 0.00 | 0.00 | 0.00 | 20.73 |
796207 | 2008.03.31 16:23 | sell | 0.16 | gbpusd | 1.9934 | 0.0000 | 1.9894 | 2008.03.31 16:50 | 1.9894 | 0.00 | 0.00 | 0.00 | 40.33 |
797026 | 2008.03.31 17:17 | sell | 0.01 | gbpusd | 1.9848 | 0.0000 | 1.9810 | 2008.04.01 07:33 | 1.9810 | 0.00 | 0.00 | -0.12 | 2.41 |
797217 | 2008.03.31 17:34 | sell | 0.02 | usdjpy | 99.84 | 0.00 | 99.48 | 2008.04.02 01:59 | 101.59 | 0.00 | 0.00 | -0.22 | -22.06 |
802989 | 2008.04.01 07:33 | sell | 0.01 | gbpusd | 1.9804 | 0.0000 | 1.9767 | 2008.04.01 08:54 | 1.9767 | 0.00 | 0.00 | 0.00 | 2.36 |
804641 | 2008.04.01 08:54 | sell | 0.01 | gbpusd | 1.9762 | 1.9817 | 1.9722 | 2008.04.01 14:58 | 1.9817 | 0.00 | 0.00 | 0.00 | -3.52 |
805294 | 2008.04.01 09:30 | sell | 0.04 | usdjpy | 100.18 | 0.00 | 99.82 | 2008.04.02 03:37 | 101.75 | 0.00 | 0.00 | -0.22 | -39.59 |
806884 | 2008.04.01 12:15 | sell | 0.08 | usdjpy | 100.52 | 0.00 | 100.16 | 2008.04.02 01:58 | 101.59 | 0.00 | 0.00 | -0.44 | -53.96 |
806961 | 2008.04.01 12:20 | sell | 0.02 | gbpusd | 1.9791 | 1.9817 | 1.9751 | 2008.04.01 14:58 | 1.9817 | 0.00 | 0.00 | 0.00 | -3.33 |
806985 | 2008.04.01 12:21 | buy | 0.01 | gbpjpy | 199.23 | 0.00 | 199.78 | 2008.04.01 14:08 | 199.78 | 0.00 | 0.00 | 0.00 | 3.49 |
807290 | 2008.04.01 12:56 | sell | 0.04 | gbpusd | 1.9820 | 1.9817 | 1.9780 | 2008.04.01 14:58 | 1.9817 | 0.00 | 0.00 | 0.00 | 0.77 |
807480 | 2008.04.01 13:16 | sell | 0.08 | gbpusd | 1.9849 | 0.0000 | 1.9809 | 2008.04.01 14:56 | 1.9809 | 0.00 | 0.00 | 0.00 | 20.50 |
808091 | 2008.04.01 14:09 | buy | 0.01 | gbpjpy | 199.81 | 0.00 | 200.36 | 2008.04.01 16:00 | 200.36 | 0.00 | 0.00 | 0.00 | 3.48 |
808893 | 2008.04.01 15:08 | sell | 0.01 | gbpusd | 1.9796 | 0.0000 | 1.9756 | 2008.04.01 16:19 | 1.9786 | 0.00 | 0.00 | 0.00 | 0.64 |
808944 | 2008.04.01 15:12 | sell | 0.16 | usdjpy | 100.85 | 0.00 | 100.50 | 2008.04.02 01:58 | 101.59 | 0.00 | 0.00 | -0.88 | -74.63 |
809530 | 2008.04.01 16:00 | sell | 0.33 | usdjpy | 101.23 | 0.00 | 100.83 | 2008.04.02 01:58 | 101.59 | 0.00 | 0.00 | -1.81 | -74.88 |
810510 | 2008.04.01 16:24 | sell | 0.68 | usdjpy | 101.58 | 0.00 | 101.21 | 2008.04.02 01:58 | 101.59 | 0.00 | 0.00 | -3.72 | -4.29 |
810929 | 2008.04.01 16:44 | sell | 1.39 | usdjpy | 101.92 | 0.00 | 101.56 | 2008.04.02 01:58 | 101.59 | 0.00 | 0.00 | -7.61 | 289.17 |
815342 | 2008.04.02 02:00 | sell | 2.85 | usdjpy | 101.54 | 0.00 | 100.16 | 2008.04.02 03:37 | 101.75 | 0.00 | 0.00 | 0.00 | -377.24 |
815725 | 2008.04.02 02:55 | sell | 5.84 | usdjpy | 101.85 | 0.00 | 101.52 | 2008.04.02 03:37 | 101.75 | 0.00 | 0.00 | 0.00 | 368.10 |
815841 | 2008.04.02 03:20 | sell | 0.01 | gbpusd | 1.9762 | 1.9817 | 1.9722 | 2008.04.03 09:43 | 1.9817 | 0.00 | 0.00 | -0.31 | -3.52 |
815915 | 2008.04.02 03:38 | buy | 0.01 | usdjpy | 101.76 | 0.00 | 102.12 | 2008.04.02 07:37 | 102.12 | 0.00 | 0.00 | 0.00 | 2.26 |
821727 | 2008.04.02 07:37 | buy | 0.01 | usdjpy | 102.14 | 0.00 | 102.50 | 2008.04.02 12:33 | 102.07 | 0.00 | 0.00 | 0.00 | -0.43 |
821885 | 2008.04.02 07:46 | buy | 0.01 | gbpjpy | 202.23 | 0.00 | 202.72 | 2008.04.02 14:15 | 202.72 | 0.00 | 0.00 | 0.00 | 3.07 |
821986 | 2008.04.02 07:49 | sell | 0.02 | gbpusd | 1.9791 | 1.9817 | 1.9751 | 2008.04.03 09:43 | 1.9817 | 0.00 | 0.00 | -0.62 | -3.33 |
823134 | 2008.04.02 09:20 | buy | 0.02 | gbpjpy | 201.81 | 0.00 | 202.35 | 2008.04.02 12:32 | 202.35 | 0.00 | 0.00 | 0.00 | 6.77 |
823257 | 2008.04.02 09:32 | buy | 0.02 | usdjpy | 101.80 | 0.00 | 102.16 | 2008.04.02 12:32 | 102.08 | 0.00 | 0.00 | 0.00 | 3.51 |
823307 | 2008.04.02 09:36 | sell | 0.04 | gbpusd | 1.9820 | 1.9817 | 1.9780 | 2008.04.03 09:43 | 1.9817 | 0.00 | 0.00 | -1.25 | 0.76 |
824955 | 2008.04.02 12:33 | buy | 0.01 | usdjpy | 102.11 | 0.00 | 102.47 | 2008.04.02 14:19 | 102.47 | 0.00 | 0.00 | 0.00 | 2.25 |
826249 | 2008.04.02 14:16 | buy | 0.01 | gbpjpy | 202.85 | 202.92 | 203.40 | 2008.04.02 16:35 | 203.40 | 0.00 | 0.00 | 0.00 | 3.43 |
826408 | 2008.04.02 14:19 | buy | 0.01 | usdjpy | 102.50 | 0.00 | 102.86 | 2008.04.02 16:24 | 102.44 | 0.00 | 0.00 | 0.00 | -0.38 |
827527 | 2008.04.02 15:33 | buy | 0.02 | usdjpy | 102.16 | 0.00 | 102.52 | 2008.04.02 16:24 | 102.44 | 0.00 | 0.00 | 0.00 | 3.50 |
827530 | 2008.04.02 15:33 | buy | 0.02 | gbpjpy | 202.41 | 0.00 | 202.97 | 2008.04.02 16:24 | 202.97 | 0.00 | 0.00 | 0.00 | 7.01 |
827923 | 2008.04.02 16:24 | buy | 0.01 | usdjpy | 102.48 | 0.00 | 102.84 | 2008.04.03 07:35 | 102.84 | 0.00 | 0.00 | 0.08 | 2.24 |
828129 | 2008.04.02 16:35 | buy | 0.01 | gbpjpy | 203.46 | 0.00 | 204.01 | 2008.04.02 20:12 | 204.01 | 0.00 | 0.00 | 0.00 | 3.42 |
828193 | 2008.04.02 16:45 | buy | 0.02 | gbpjpy | 203.03 | 0.00 | 203.58 | 2008.04.02 17:20 | 203.58 | 0.00 | 0.00 | 0.00 | 6.86 |
829243 | 2008.04.02 19:01 | sell | 0.08 | gbpusd | 1.9850 | 1.9847 | 1.9809 | 2008.04.03 09:38 | 1.9809 | 0.00 | 0.00 | -2.50 | 21.01 |
829402 | 2008.04.02 19:07 | sell | 0.16 | gbpusd | 1.9882 | 0.0000 | 1.9839 | 2008.04.03 09:32 | 1.9839 | 0.00 | 0.00 | -4.99 | 43.99 |
830117 | 2008.04.02 20:12 | buy | 0.01 | gbpjpy | 204.09 | 203.73 | 204.64 | 2008.04.03 06:13 | 203.73 | 0.00 | 0.00 | 0.40 | -2.24 |
830512 | 2008.04.02 20:46 | buy | 0.02 | gbpjpy | 203.66 | 203.73 | 204.21 | 2008.04.03 06:13 | 203.73 | 0.00 | 0.00 | 0.79 | 0.87 |
832864 | 2008.04.03 01:40 | buy | 0.04 | gbpjpy | 203.23 | 0.00 | 203.78 | 2008.04.03 06:11 | 203.78 | 0.00 | 0.00 | 0.00 | 13.72 |
834846 | 2008.04.03 07:36 | buy | 0.01 | usdjpy | 102.86 | 0.00 | 102.54 | 2008.04.03 16:00 | 102.45 | 0.00 | 0.00 | 0.00 | -2.57 |
837250 | 2008.04.03 10:30 | sell | 0.01 | gbpusd | 1.9795 | 0.0000 | 1.9755 | 2008.04.03 16:15 | 1.9881 | 0.00 | 0.00 | 0.00 | -5.52 |
839913 | 2008.04.03 12:56 | sell | 0.02 | gbpusd | 1.9825 | 0.0000 | 1.9784 | 2008.04.03 16:15 | 1.9882 | 0.00 | 0.00 | 0.00 | -7.32 |
841132 | 2008.04.03 14:32 | sell | 0.04 | gbpusd | 1.9853 | 0.0000 | 1.9814 | 2008.04.03 16:15 | 1.9883 | 0.00 | 0.00 | 0.00 | -7.71 |
841218 | 2008.04.03 14:36 | buy | 0.02 | usdjpy | 102.52 | 0.00 | 102.54 | 2008.04.03 16:00 | 102.45 | 0.00 | 0.00 | 0.00 | -0.87 |
841548 | 2008.04.03 14:54 | buy | 0.04 | usdjpy | 102.17 | 0.00 | 102.54 | 2008.04.03 16:00 | 102.44 | 0.00 | 0.00 | 0.00 | 6.75 |
841957 | 2008.04.03 15:30 | sell | 0.08 | gbpusd | 1.9883 | 0.0000 | 1.9842 | 2008.04.03 16:15 | 1.9885 | 0.00 | 0.00 | 0.00 | -1.03 |
842172 | 2008.04.03 15:46 | sell | 0.16 | gbpusd | 1.9913 | 0.0000 | 1.9872 | 2008.04.03 16:15 | 1.9886 | 0.00 | 0.00 | 0.00 | 27.74 |
842805 | 2008.04.03 16:15 | sell | 0.16 | gbpusd | 1.9879 | 0.0000 | 1.9784 | 2008.04.03 16:15 | 1.9882 | 0.00 | 0.00 | 0.00 | -3.08 |
863766 | 2008.04.07 09:07 | buy | 0.01 | usdjpy | 102.78 | 0.00 | 102.80 | 2008.04.07 18:42 | 102.73 | 0.00 | 0.00 | 0.00 | -0.31 |
867874 | 2008.04.07 15:48 | buy | 0.02 | usdjpy | 102.44 | 0.00 | 102.80 | 2008.04.07 18:42 | 102.74 | 0.00 | 0.00 | 0.00 | 3.72 |
875575 | 2008.04.08 05:00 | buy | 0.01 | gbpusd | 1.9920 | 1.9790 | 1.9960 | 2008.04.08 12:17 | 1.9790 | 0.00 | 0.00 | 0.00 | -8.25 |
875762 | 2008.04.08 05:36 | buy | 0.02 | gbpusd | 1.9892 | 1.9790 | 1.9931 | 2008.04.08 12:17 | 1.9790 | 0.00 | 0.00 | 0.00 | -12.93 |
876704 | 2008.04.08 07:46 | buy | 0.04 | gbpusd | 1.9864 | 1.9790 | 1.9903 | 2008.04.08 12:17 | 1.9790 | 0.00 | 0.00 | 0.00 | -18.78 |
876934 | 2008.04.08 08:35 | buy | 0.08 | gbpusd | 1.9837 | 1.9790 | 1.9875 | 2008.04.08 12:17 | 1.9790 | 0.00 | 0.00 | 0.00 | -23.84 |
877225 | 2008.04.08 09:00 | buy | 0.16 | gbpusd | 1.9816 | 1.9790 | 1.9848 | 2008.04.08 12:17 | 1.9790 | 0.00 | 0.00 | 0.00 | -26.38 |
877339 | 2008.04.08 09:06 | sell | 0.01 | gbpjpy | 202.34 | 0.00 | 201.83 | 2008.04.08 09:35 | 201.83 | 0.00 | 0.00 | 0.00 | 3.17 |
877410 | 2008.04.08 09:11 | buy | 0.16 | gbpusd | 1.9787 | 1.9790 | 1.9827 | 2008.04.08 12:17 | 1.9790 | 0.00 | 0.00 | 0.00 | 3.04 |
878266 | 2008.04.08 10:34 | buy | 0.32 | gbpusd | 1.9759 | 0.0000 | 1.9798 | 2008.04.08 12:07 | 1.9798 | 0.00 | 0.00 | 0.00 | 79.14 |
879671 | 2008.04.08 12:21 | sell | 0.01 | gbpjpy | 201.93 | 0.00 | 201.38 | 2008.04.08 12:59 | 201.38 | 0.00 | 0.00 | 0.00 | 3.42 |
879728 | 2008.04.08 12:36 | sell | 0.01 | gbpusd | 1.9765 | 0.0000 | 1.9725 | 2008.04.08 12:57 | 1.9725 | 0.00 | 0.00 | 0.00 | 2.54 |
879905 | 2008.04.08 12:57 | sell | 0.01 | gbpusd | 1.9716 | 0.0000 | 1.9678 | 2008.04.08 14:06 | 1.9678 | 0.00 | 0.00 | 0.00 | 2.42 |
879936 | 2008.04.08 12:59 | sell | 0.01 | gbpjpy | 201.31 | 201.24 | 200.76 | 2008.04.09 06:29 | 201.24 | 0.00 | 0.00 | -0.19 | 0.43 |
880451 | 2008.04.08 14:00 | buy | 0.01 | usdjpy | 102.32 | 0.00 | 102.68 | 2008.04.08 16:50 | 102.68 | 0.00 | 0.00 | 0.00 | 2.24 |
880570 | 2008.04.08 14:06 | sell | 0.01 | gbpusd | 1.9673 | 1.9670 | 1.9635 | 2008.04.09 01:09 | 1.9670 | 0.00 | 0.00 | -0.11 | 0.19 |
881347 | 2008.04.08 16:00 | sell | 0.02 | gbpusd | 1.9703 | 0.0000 | 1.9662 | 2008.04.09 00:52 | 1.9662 | 0.00 | 0.00 | -0.22 | 5.23 |
881642 | 2008.04.08 16:32 | sell | 0.02 | gbpjpy | 201.75 | 0.00 | 201.19 | 2008.04.09 06:22 | 201.19 | 0.00 | 0.00 | -0.39 | 6.97 |
883496 | 2008.04.08 22:59 | sell | 0.04 | gbpjpy | 202.18 | 0.00 | 201.63 | 2008.04.09 03:48 | 201.63 | 0.00 | 0.00 | -0.78 | 13.66 |
887244 | 2008.04.09 01:09 | sell | 0.01 | gbpusd | 1.9667 | 0.0000 | 1.9627 | 2008.04.09 08:30 | 1.9688 | 0.00 | 0.00 | 0.00 | -1.33 |
890309 | 2008.04.09 09:04 | sell | 0.01 | gbpusd | 1.9679 | 1.9732 | 1.9639 | 2008.04.09 17:46 | 1.9732 | 0.00 | 0.00 | 0.00 | -3.36 |
891702 | 2008.04.09 10:30 | buy | 0.01 | usdjpy | 102.33 | 0.00 | 102.69 | 2008.04.09 13:06 | 102.69 | 0.00 | 0.00 | 0.00 | 2.23 |
891736 | 2008.04.09 10:31 | sell | 0.02 | gbpusd | 1.9708 | 1.9732 | 1.9668 | 2008.04.09 17:46 | 1.9732 | 0.00 | 0.00 | 0.00 | -3.04 |
895476 | 2008.04.09 15:54 | sell | 0.04 | gbpusd | 1.9735 | 1.9732 | 1.9697 | 2008.04.09 17:46 | 1.9732 | 0.00 | 0.00 | 0.00 | 0.76 |
895895 | 2008.04.09 16:22 | sell | 0.08 | gbpusd | 1.9763 | 0.0000 | 1.9724 | 2008.04.09 17:44 | 1.9724 | 0.00 | 0.00 | 0.00 | 19.74 |
915668 | 2008.04.10 12:55 | sell | 0.01 | usdjpy | 100.45 | 0.00 | 100.09 | 2008.04.10 13:18 | 100.09 | 0.00 | 0.00 | 0.00 | 2.26 |
915953 | 2008.04.10 13:07 | sell | 0.01 | gbpjpy | 198.53 | 0.00 | 198.27 | 2008.04.10 13:13 | 198.27 | 0.00 | 0.00 | 0.00 | 1.63 |
916124 | 2008.04.10 13:13 | sell | 0.01 | gbpjpy | 198.19 | 198.98 | 197.64 | 2008.04.10 16:12 | 198.98 | 0.00 | 0.00 | 0.00 | -4.96 |
916232 | 2008.04.10 13:18 | sell | 0.01 | usdjpy | 100.05 | 0.00 | 100.37 | 2008.04.10 15:50 | 100.47 | 0.00 | 0.00 | 0.00 | -2.64 |
916560 | 2008.04.10 13:57 | sell | 0.02 | gbpjpy | 198.62 | 198.98 | 198.07 | 2008.04.10 16:12 | 198.98 | 0.00 | 0.00 | 0.00 | -4.53 |
917166 | 2008.04.10 14:41 | sell | 0.02 | usdjpy | 100.39 | 0.00 | 100.37 | 2008.04.10 15:50 | 100.45 | 0.00 | 0.00 | 0.00 | -0.75 |
917367 | 2008.04.10 14:50 | sell | 0.04 | gbpjpy | 199.05 | 198.98 | 198.50 | 2008.04.10 16:12 | 198.98 | 0.00 | 0.00 | 0.00 | 1.76 |
917855 | 2008.04.10 15:13 | sell | 0.08 | gbpjpy | 199.49 | 0.00 | 198.93 | 2008.04.10 15:59 | 198.93 | 0.00 | 0.00 | 0.00 | 28.17 |
917957 | 2008.04.10 15:19 | sell | 0.04 | usdjpy | 100.72 | 0.00 | 100.37 | 2008.04.10 15:50 | 100.45 | 0.00 | 0.00 | 0.00 | 6.78 |
918480 | 2008.04.10 15:50 | sell | 0.01 | usdjpy | 100.44 | 0.00 | 101.79 | 2008.04.11 09:01 | 101.81 | 0.00 | 0.00 | -0.05 | -8.50 |
919218 | 2008.04.10 16:50 | sell | 0.02 | usdjpy | 100.78 | 0.00 | 101.79 | 2008.04.11 09:01 | 101.82 | 0.00 | 0.00 | -0.11 | -12.91 |
919760 | 2008.04.10 17:07 | sell | 0.04 | usdjpy | 101.12 | 0.00 | 101.79 | 2008.04.11 09:01 | 101.81 | 0.00 | 0.00 | -0.21 | -17.13 |
920247 | 2008.04.10 17:43 | sell | 0.08 | usdjpy | 101.47 | 0.00 | 101.79 | 2008.04.11 09:01 | 101.80 | 0.00 | 0.00 | -0.42 | -16.39 |
920292 | 2008.04.10 17:44 | buy | 0.01 | gbpjpy | 200.89 | 0.00 | 200.91 | 2008.04.10 20:59 | 200.91 | 0.00 | 0.00 | 0.00 | 0.12 |
920650 | 2008.04.10 18:00 | sell | 0.01 | gbpusd | 1.9735 | 0.0000 | 1.9701 | 2008.04.11 14:55 | 1.9701 | 0.00 | 0.00 | -0.11 | 2.15 |
920888 | 2008.04.10 18:36 | sell | 0.16 | usdjpy | 101.81 | 0.00 | 101.79 | 2008.04.11 09:01 | 101.80 | 0.00 | 0.00 | -0.85 | 0.99 |
921679 | 2008.04.10 20:25 | buy | 0.02 | gbpjpy | 200.44 | 0.00 | 200.91 | 2008.04.10 20:59 | 200.91 | 0.00 | 0.00 | 0.00 | 5.86 |
926097 | 2008.04.11 00:54 | buy | 0.01 | gbpjpy | 201.34 | 0.00 | 200.99 | 2008.04.11 02:30 | 200.99 | 0.00 | 0.00 | 0.00 | -2.18 |
926896 | 2008.04.11 01:10 | buy | 0.02 | gbpjpy | 200.97 | 0.00 | 200.99 | 2008.04.11 02:30 | 200.99 | 0.00 | 0.00 | 0.00 | 0.24 |
927551 | 2008.04.11 01:58 | buy | 0.04 | gbpjpy | 200.60 | 0.00 | 200.99 | 2008.04.11 02:30 | 200.99 | 0.00 | 0.00 | 0.00 | 9.72 |
928366 | 2008.04.11 03:41 | buy | 0.01 | gbpjpy | 201.53 | 0.00 | 201.12 | 2008.04.11 10:04 | 201.12 | 0.00 | 0.00 | 0.00 | -2.55 |
928437 | 2008.04.11 03:47 | sell | 0.33 | usdjpy | 102.14 | 0.00 | 101.79 | 2008.04.11 09:01 | 101.82 | 0.00 | 0.00 | 0.00 | 65.55 |
931276 | 2008.04.11 08:21 | buy | 0.02 | gbpjpy | 201.10 | 0.00 | 201.12 | 2008.04.11 10:04 | 201.12 | 0.00 | 0.00 | 0.00 | 0.25 |
932119 | 2008.04.11 09:30 | buy | 0.04 | gbpjpy | 200.67 | 0.00 | 201.12 | 2008.04.11 10:04 | 201.12 | 0.00 | 0.00 | 0.00 | 11.17 |
933449 | 2008.04.11 12:30 | buy | 0.01 | usdjpy | 102.02 | 0.00 | 101.04 | 2008.04.11 16:42 | 100.99 | 0.00 | 0.00 | 0.00 | -6.44 |
933593 | 2008.04.11 12:36 | buy | 0.02 | usdjpy | 101.70 | 0.00 | 101.04 | 2008.04.11 16:42 | 100.99 | 0.00 | 0.00 | 0.00 | -8.88 |
933771 | 2008.04.11 12:49 | buy | 0.04 | usdjpy | 101.36 | 0.00 | 101.04 | 2008.04.11 16:42 | 100.99 | 0.00 | 0.00 | 0.00 | -9.26 |
934326 | 2008.04.11 13:22 | buy | 0.08 | usdjpy | 101.02 | 0.00 | 101.04 | 2008.04.11 16:42 | 100.99 | 0.00 | 0.00 | 0.00 | -1.50 |
935932 | 2008.04.11 16:08 | buy | 0.16 | usdjpy | 100.68 | 0.00 | 101.04 | 2008.04.11 16:42 | 100.99 | 0.00 | 0.00 | 0.00 | 31.02 |
936228 | 2008.04.11 16:42 | sell | 0.01 | gbpjpy | 198.97 | 0.00 | 198.95 | 2008.04.11 17:04 | 198.95 | 0.00 | 0.00 | 0.00 | 0.12 |
936296 | 2008.04.11 16:49 | sell | 0.02 | gbpjpy | 199.39 | 0.00 | 198.95 | 2008.04.11 17:04 | 198.95 | 0.00 | 0.00 | 0.00 | 5.51 |
936430 | 2008.04.11 17:04 | sell | 0.01 | gbpjpy | 198.88 | 0.00 | 198.86 | 2008.04.11 18:11 | 198.86 | 0.00 | 0.00 | 0.00 | 0.12 |
936434 | 2008.04.11 17:05 | sell | 0.01 | usdjpy | 100.86 | 0.00 | 100.84 | 2008.04.14 06:34 | 100.94 | 0.00 | 0.00 | -0.05 | -0.50 |
936755 | 2008.04.11 17:47 | sell | 0.02 | gbpjpy | 199.31 | 0.00 | 198.86 | 2008.04.11 18:11 | 198.86 | 0.00 | 0.00 | 0.00 | 5.64 |
936930 | 2008.04.11 18:11 | sell | 0.01 | gbpjpy | 198.79 | 0.00 | 198.77 | 2008.04.11 19:36 | 198.77 | 0.00 | 0.00 | 0.00 | 0.12 |
937129 | 2008.04.11 19:17 | sell | 0.02 | gbpjpy | 199.22 | 0.00 | 198.77 | 2008.04.11 19:36 | 198.77 | 0.00 | 0.00 | 0.00 | 5.65 |
937163 | 2008.04.11 19:36 | sell | 0.01 | gbpjpy | 198.72 | 0.00 | 199.14 | 2008.04.14 03:03 | 199.14 | 0.00 | 0.00 | -0.20 | -2.64 |
938268 | 2008.04.14 00:01 | sell | 0.02 | usdjpy | 101.26 | 0.00 | 100.84 | 2008.04.14 06:34 | 100.95 | 0.00 | 0.00 | 0.00 | 3.91 |
938543 | 2008.04.14 00:03 | sell | 0.02 | gbpjpy | 199.16 | 0.00 | 199.14 | 2008.04.14 03:03 | 199.14 | 0.00 | 0.00 | 0.00 | 0.25 |
941588 | 2008.04.14 02:43 | sell | 0.04 | gbpjpy | 199.59 | 0.00 | 199.14 | 2008.04.14 03:03 | 199.14 | 0.00 | 0.00 | 0.00 | 11.32 |
945072 | 2008.04.14 08:56 | sell | 0.01 | usdjpy | 100.68 | 0.00 | 100.66 | 2008.04.14 13:10 | 100.74 | 0.00 | 0.00 | 0.00 | -0.38 |
947505 | 2008.04.14 11:22 | sell | 0.02 | usdjpy | 101.03 | 0.00 | 100.66 | 2008.04.14 13:10 | 100.73 | 0.00 | 0.00 | 0.00 | 3.77 |
949116 | 2008.04.14 13:17 | sell | 0.01 | usdjpy | 100.61 | 0.00 | 100.59 | 2008.04.14 16:24 | 100.65 | 0.00 | 0.00 | 0.00 | -0.25 |
949217 | 2008.04.14 13:30 | buy | 0.01 | gbpusd | 1.9811 | 0.0000 | 1.9845 | 2008.04.14 13:35 | 1.9845 | 0.00 | 0.00 | 0.00 | 2.14 |
949347 | 2008.04.14 13:36 | buy | 0.01 | gbpusd | 1.9851 | 0.0000 | 1.9882 | 2008.04.14 14:01 | 1.9882 | 0.00 | 0.00 | 0.00 | 1.95 |
949789 | 2008.04.14 14:01 | buy | 0.01 | gbpusd | 1.9884 | 0.0000 | 1.9789 | 2008.04.14 22:47 | 1.9789 | 0.00 | 0.00 | 0.00 | -6.00 |
950733 | 2008.04.14 14:48 | buy | 0.01 | gbpjpy | 200.37 | 0.00 | 200.39 | 2008.04.14 18:50 | 200.39 | 0.00 | 0.00 | 0.00 | 0.12 |
950987 | 2008.04.14 15:14 | sell | 0.02 | usdjpy | 100.95 | 0.00 | 100.59 | 2008.04.14 16:24 | 100.65 | 0.00 | 0.00 | 0.00 | 3.76 |
951523 | 2008.04.14 15:56 | buy | 0.02 | gbpusd | 1.9851 | 0.0000 | 1.9789 | 2008.04.14 22:47 | 1.9789 | 0.00 | 0.00 | 0.00 | -7.84 |
951832 | 2008.04.14 16:13 | buy | 0.02 | gbpjpy | 199.94 | 0.00 | 200.39 | 2008.04.14 18:50 | 200.39 | 0.00 | 0.00 | 0.00 | 5.62 |
952606 | 2008.04.14 17:51 | buy | 0.04 | gbpusd | 1.9819 | 0.0000 | 1.9789 | 2008.04.14 22:47 | 1.9789 | 0.00 | 0.00 | 0.00 | -7.58 |
953123 | 2008.04.14 19:12 | buy | 0.08 | gbpusd | 1.9787 | 0.0000 | 1.9789 | 2008.04.14 22:47 | 1.9789 | 0.00 | 0.00 | 0.00 | 1.01 |
953944 | 2008.04.14 20:46 | buy | 0.16 | gbpusd | 1.9754 | 0.0000 | 1.9789 | 2008.04.14 22:47 | 1.9789 | 0.00 | 0.00 | 0.00 | 35.39 |
954699 | 2008.04.14 23:32 | buy | 0.01 | gbpusd | 1.9792 | 0.0000 | 1.9701 | 2008.04.15 10:39 | 1.9701 | 0.00 | 0.00 | 0.07 | -5.74 |
956375 | 2008.04.15 00:27 | buy | 0.02 | gbpusd | 1.9759 | 0.0000 | 1.9701 | 2008.04.15 10:39 | 1.9701 | 0.00 | 0.00 | 0.00 | -7.31 |
958645 | 2008.04.15 01:25 | buy | 0.04 | gbpusd | 1.9732 | 0.0000 | 1.9701 | 2008.04.15 10:39 | 1.9701 | 0.00 | 0.00 | 0.00 | -7.82 |
960850 | 2008.04.15 08:20 | buy | 0.08 | gbpusd | 1.9699 | 0.0000 | 1.9701 | 2008.04.15 10:39 | 1.9701 | 0.00 | 0.00 | 0.00 | 1.01 |
962385 | 2008.04.15 10:31 | buy | 0.16 | gbpusd | 1.9668 | 0.0000 | 1.9701 | 2008.04.15 10:39 | 1.9701 | 0.00 | 0.00 | 0.00 | 33.29 |
964412 | 2008.04.15 14:40 | sell | 0.01 | gbpusd | 1.9628 | 0.0000 | 1.9691 | 2008.04.16 10:12 | 1.9691 | 0.00 | 0.00 | -0.11 | -3.98 |
966626 | 2008.04.15 19:30 | buy | 0.01 | usdjpy | 101.77 | 0.00 | 101.44 | 2008.04.16 13:25 | 101.36 | 0.00 | 0.00 | 0.02 | -2.55 |
973334 | 2008.04.16 08:06 | sell | 0.02 | gbpusd | 1.9659 | 0.0000 | 1.9691 | 2008.04.16 10:12 | 1.9691 | 0.00 | 0.00 | 0.00 | -4.04 |
973955 | 2008.04.16 08:54 | sell | 0.04 | gbpusd | 1.9693 | 0.0000 | 1.9691 | 2008.04.16 10:12 | 1.9691 | 0.00 | 0.00 | 0.00 | 0.51 |
974181 | 2008.04.16 09:12 | buy | 0.01 | gbpjpy | 200.77 | 0.00 | 200.35 | 2008.04.16 10:40 | 200.35 | 0.00 | 0.00 | 0.00 | -2.61 |
974195 | 2008.04.16 09:12 | sell | 0.16 | gbpusd | 1.9723 | 0.0000 | 1.9691 | 2008.04.16 10:12 | 1.9691 | 0.00 | 0.00 | 0.00 | 32.32 |
974335 | 2008.04.16 09:20 | buy | 0.02 | gbpjpy | 200.33 | 0.00 | 200.35 | 2008.04.16 10:40 | 200.35 | 0.00 | 0.00 | 0.00 | 0.25 |
974732 | 2008.04.16 10:12 | buy | 0.04 | gbpjpy | 199.90 | 0.00 | 200.35 | 2008.04.16 10:40 | 200.35 | 0.00 | 0.00 | 0.00 | 11.18 |
975506 | 2008.04.16 11:02 | buy | 0.02 | usdjpy | 101.42 | 0.00 | 101.44 | 2008.04.16 13:25 | 101.37 | 0.00 | 0.00 | 0.00 | -0.62 |
976825 | 2008.04.16 11:39 | buy | 0.04 | usdjpy | 101.07 | 0.00 | 101.44 | 2008.04.16 13:25 | 101.35 | 0.00 | 0.00 | 0.00 | 6.94 |
978133 | 2008.04.16 12:30 | buy | 0.01 | gbpusd | 1.9747 | 0.0000 | 1.9781 | 2008.04.16 14:30 | 1.9781 | 0.00 | 0.00 | 0.00 | 2.14 |
982591 | 2008.04.16 19:30 | buy | 0.01 | usdjpy | 101.57 | 0.00 | 101.93 | 2008.04.17 02:09 | 101.93 | 0.00 | 0.00 | 0.06 | 2.21 |
983335 | 2008.04.16 21:30 | sell | 0.01 | gbpusd | 1.9704 | 0.0000 | 1.9702 | 2008.04.17 09:11 | 1.9702 | 0.00 | 0.00 | -0.33 | 0.13 |
990207 | 2008.04.17 07:15 | sell | 0.02 | gbpusd | 1.9737 | 0.0000 | 1.9702 | 2008.04.17 09:11 | 1.9702 | 0.00 | 0.00 | 0.00 | 4.39 |
994711 | 2008.04.17 11:52 | buy | 0.01 | gbpjpy | 202.09 | 0.00 | 202.54 | 2008.04.17 12:23 | 202.54 | 0.00 | 0.00 | 0.00 | 2.76 |
994793 | 2008.04.17 12:00 | buy | 0.01 | gbpusd | 1.9787 | 0.0000 | 1.9821 | 2008.04.17 12:22 | 1.9821 | 0.00 | 0.00 | 0.00 | 2.13 |
995167 | 2008.04.17 12:22 | buy | 0.01 | gbpusd | 1.9825 | 0.0000 | 1.9827 | 2008.04.17 16:00 | 1.9827 | 0.00 | 0.00 | 0.00 | 0.12 |
995184 | 2008.04.17 12:23 | buy | 0.01 | gbpjpy | 202.59 | 0.00 | 203.04 | 2008.04.17 13:47 | 203.04 | 0.00 | 0.00 | 0.00 | 2.76 |
995712 | 2008.04.17 12:40 | buy | 0.01 | usdjpy | 102.50 | 0.00 | 102.52 | 2008.04.17 16:37 | 102.47 | 0.00 | 0.00 | 0.00 | -0.18 |
995724 | 2008.04.17 12:40 | buy | 0.02 | gbpusd | 1.9792 | 0.0000 | 1.9827 | 2008.04.17 16:00 | 1.9827 | 0.00 | 0.00 | 0.00 | 4.40 |
996868 | 2008.04.17 13:47 | buy | 0.01 | gbpjpy | 203.11 | 0.00 | 202.69 | 2008.04.17 15:44 | 202.69 | 0.00 | 0.00 | 0.00 | -2.57 |
997810 | 2008.04.17 14:27 | buy | 0.02 | gbpjpy | 202.67 | 0.00 | 202.69 | 2008.04.17 15:44 | 202.69 | 0.00 | 0.00 | 0.00 | 0.25 |
998182 | 2008.04.17 14:54 | buy | 0.02 | usdjpy | 102.16 | 0.00 | 102.52 | 2008.04.17 16:37 | 102.47 | 0.00 | 0.00 | 0.00 | 3.81 |
998403 | 2008.04.17 15:02 | buy | 0.04 | gbpjpy | 202.23 | 0.00 | 202.69 | 2008.04.17 15:44 | 202.69 | 0.00 | 0.00 | 0.00 | 11.30 |
998904 | 2008.04.17 15:44 | buy | 0.01 | gbpjpy | 202.76 | 0.00 | 202.78 | 2008.04.17 16:13 | 202.78 | 0.00 | 0.00 | 0.00 | 0.13 |
999206 | 2008.04.17 16:01 | buy | 0.02 | gbpjpy | 202.31 | 0.00 | 202.78 | 2008.04.17 16:13 | 202.78 | 0.00 | 0.00 | 0.00 | 5.77 |
999270 | 2008.04.17 16:02 | buy | 0.01 | gbpusd | 1.9849 | 0.0000 | 1.9882 | 2008.04.17 17:19 | 1.9882 | 0.00 | 0.00 | 0.00 | 2.07 |
999530 | 2008.04.17 16:14 | buy | 0.01 | gbpjpy | 202.85 | 0.00 | 203.30 | 2008.04.17 16:58 | 203.30 | 0.00 | 0.00 | 0.00 | 2.76 |
1000094 | 2008.04.17 16:40 | buy | 0.01 | usdjpy | 102.54 | 0.00 | 102.56 | 2008.04.17 19:07 | 102.50 | 0.00 | 0.00 | 0.00 | -0.25 |
1000249 | 2008.04.17 16:58 | buy | 0.01 | gbpjpy | 203.36 | 0.00 | 203.81 | 2008.04.17 19:01 | 203.81 | 0.00 | 0.00 | 0.00 | 2.76 |
1000499 | 2008.04.17 17:19 | buy | 0.01 | gbpusd | 1.9885 | 0.0000 | 1.9919 | 2008.04.17 17:44 | 1.9919 | 0.00 | 0.00 | 0.00 | 2.13 |
1000877 | 2008.04.17 17:44 | buy | 0.01 | gbpusd | 1.9925 | 0.0000 | 1.9927 | 2008.04.18 08:01 | 1.9927 | 0.00 | 0.00 | 0.07 | 0.12 |
1001223 | 2008.04.17 18:20 | buy | 0.02 | usdjpy | 102.20 | 0.00 | 102.56 | 2008.04.17 19:06 | 102.51 | 0.00 | 0.00 | 0.00 | 3.80 |
1001521 | 2008.04.17 19:01 | buy | 0.01 | gbpjpy | 203.88 | 0.00 | 204.33 | 2008.04.17 20:40 | 204.33 | 0.00 | 0.00 | 0.00 | 2.77 |
1001779 | 2008.04.17 19:09 | buy | 0.01 | usdjpy | 102.58 | 0.00 | 102.94 | 2008.04.18 12:31 | 102.94 | 0.00 | 0.00 | 0.02 | 2.21 |
1001972 | 2008.04.17 19:21 | buy | 0.02 | gbpusd | 1.9893 | 0.0000 | 1.9927 | 2008.04.18 08:01 | 1.9927 | 0.00 | 0.00 | 0.14 | 4.27 |
1002772 | 2008.04.17 20:40 | buy | 0.01 | gbpjpy | 204.39 | 0.00 | 204.41 | 2008.04.18 08:57 | 204.41 | 0.00 | 0.00 | 0.13 | 0.13 |
1003811 | 2008.04.18 00:01 | buy | 0.02 | gbpjpy | 203.95 | 0.00 | 204.41 | 2008.04.18 08:57 | 204.41 | 0.00 | 0.00 | 0.00 | 5.64 |
1007263 | 2008.04.18 08:01 | buy | 0.01 | gbpusd | 1.9930 | 0.0000 | 1.9964 | 2008.04.18 08:18 | 1.9964 | 0.00 | 0.00 | 0.00 | 2.14 |
1007475 | 2008.04.18 08:18 | buy | 0.01 | gbpusd | 1.9969 | 0.0000 | 1.9971 | 2008.04.18 08:57 | 1.9971 | 0.00 | 0.00 | 0.00 | 0.12 |
1007723 | 2008.04.18 08:45 | buy | 0.02 | gbpusd | 1.9937 | 0.0000 | 1.9971 | 2008.04.18 08:57 | 1.9971 | 0.00 | 0.00 | 0.00 | 4.27 |
1007870 | 2008.04.18 08:57 | buy | 0.01 | gbpusd | 1.9977 | 0.0000 | 1.9979 | 2008.04.18 13:00 | 1.9979 | 0.00 | 0.00 | 0.00 | 0.12 |
1009323 | 2008.04.18 10:32 | buy | 0.02 | gbpusd | 1.9945 | 0.0000 | 1.9979 | 2008.04.18 13:00 | 1.9979 | 0.00 | 0.00 | 0.00 | 4.29 |
1011818 | 2008.04.18 12:00 | buy | 0.01 | gbpjpy | 205.28 | 0.00 | 205.73 | 2008.04.18 12:32 | 205.73 | 0.00 | 0.00 | 0.00 | 2.76 |
1012631 | 2008.04.18 12:31 | buy | 0.01 | usdjpy | 103.01 | 0.00 | 103.34 | 2008.04.18 12:37 | 103.34 | 0.00 | 0.00 | 0.00 | 2.02 |
1012644 | 2008.04.18 12:32 | buy | 0.01 | gbpjpy | 205.83 | 0.00 | 206.23 | 2008.04.18 12:37 | 206.23 | 0.00 | 0.00 | 0.00 | 2.45 |
1013265 | 2008.04.18 12:37 | buy | 0.01 | usdjpy | 103.37 | 0.00 | 103.73 | 2008.04.18 13:53 | 103.73 | 0.00 | 0.00 | 0.00 | 2.20 |
1013289 | 2008.04.18 12:37 | buy | 0.01 | gbpjpy | 206.31 | 0.00 | 206.76 | 2008.04.18 13:38 | 206.76 | 0.00 | 0.00 | 0.00 | 2.75 |
1014004 | 2008.04.18 13:00 | buy | 0.01 | gbpusd | 1.9980 | 0.0000 | 1.9950 | 2008.04.18 16:07 | 1.9932 | 0.00 | 0.00 | 0.00 | -3.05 |
1014468 | 2008.04.18 13:38 | buy | 0.01 | gbpjpy | 206.86 | 0.00 | 207.27 | 2008.04.18 13:53 | 207.27 | 0.00 | 0.00 | 0.00 | 2.50 |
1014833 | 2008.04.18 13:53 | buy | 0.01 | gbpjpy | 207.35 | 0.00 | 207.80 | 2008.04.18 13:56 | 207.80 | 0.00 | 0.00 | 0.00 | 2.74 |
1014850 | 2008.04.18 13:53 | buy | 0.01 | usdjpy | 103.78 | 0.00 | 104.12 | 2008.04.18 13:58 | 104.12 | 0.00 | 0.00 | 0.00 | 2.07 |
1015126 | 2008.04.18 13:56 | buy | 0.01 | gbpjpy | 207.89 | 0.00 | 207.91 | 2008.04.18 14:42 | 207.91 | 0.00 | 0.00 | 0.00 | 0.13 |
1015311 | 2008.04.18 13:58 | buy | 0.01 | usdjpy | 104.18 | 0.00 | 104.51 | 2008.04.18 16:07 | 104.32 | 0.00 | 0.00 | 0.00 | 0.85 |
1015694 | 2008.04.18 14:06 | buy | 0.02 | gbpjpy | 207.45 | 0.00 | 207.91 | 2008.04.18 14:42 | 207.91 | 0.00 | 0.00 | 0.00 | 5.60 |
1015698 | 2008.04.18 14:06 | buy | 0.02 | gbpusd | 1.9948 | 0.0000 | 1.9950 | 2008.04.18 16:07 | 1.9931 | 0.00 | 0.00 | 0.00 | -2.16 |
1016392 | 2008.04.18 14:42 | buy | 0.01 | gbpjpy | 207.99 | 0.00 | 208.01 | 2008.04.18 15:59 | 208.01 | 0.00 | 0.00 | 0.00 | 0.12 |
1016412 | 2008.04.18 14:42 | buy | 0.04 | gbpusd | 1.9916 | 0.0000 | 1.9950 | 2008.04.18 16:06 | 1.9932 | 0.00 | 0.00 | 0.00 | 4.07 |
1016647 | 2008.04.18 14:51 | buy | 0.02 | gbpjpy | 207.56 | 0.00 | 208.01 | 2008.04.18 15:59 | 208.01 | 0.00 | 0.00 | 0.00 | 5.48 |
1017217 | 2008.04.18 15:59 | buy | 0.01 | gbpjpy | 208.15 | 0.00 | 208.53 | 2008.04.18 16:07 | 207.93 | 0.00 | 0.00 | 0.00 | -1.35 |
1020320 | 2008.04.21 00:00 | buy | 0.01 | usdjpy | 103.84 | 0.00 | 103.53 | 2008.04.21 13:43 | 103.44 | 0.00 | 0.00 | 0.00 | -2.43 |
1020336 | 2008.04.21 00:00 | buy | 0.01 | gbpusd | 1.9982 | 0.0000 | 2.0016 | 2008.04.21 03:40 | 2.0016 | 0.00 | 0.00 | 0.00 | 2.14 |
1021948 | 2008.04.21 00:39 | buy | 0.01 | gbpjpy | 207.77 | 0.00 | 206.08 | 2008.04.21 10:44 | 206.08 | 0.00 | 0.00 | 0.00 | -10.28 |
1025179 | 2008.04.21 03:40 | buy | 0.01 | gbpusd | 2.0023 | 0.0000 | 1.9863 | 2008.04.21 13:26 | 1.9863 | 0.00 | 0.00 | 0.00 | -10.05 |
1026484 | 2008.04.21 08:04 | buy | 0.02 | gbpusd | 1.9990 | 0.0000 | 1.9863 | 2008.04.21 13:26 | 1.9863 | 0.00 | 0.00 | 0.00 | -15.97 |
1026738 | 2008.04.21 08:15 | buy | 0.04 | gbpusd | 1.9958 | 0.0000 | 1.9863 | 2008.04.21 13:26 | 1.9863 | 0.00 | 0.00 | 0.00 | -23.89 |
1027142 | 2008.04.21 08:54 | buy | 0.02 | gbpjpy | 207.34 | 0.00 | 206.08 | 2008.04.21 10:44 | 206.08 | 0.00 | 0.00 | 0.00 | -15.33 |
1027674 | 2008.04.21 09:39 | buy | 0.04 | gbpjpy | 206.91 | 0.00 | 206.08 | 2008.04.21 10:44 | 206.08 | 0.00 | 0.00 | 0.00 | -20.21 |
1027686 | 2008.04.21 09:40 | buy | 0.08 | gbpusd | 1.9926 | 0.0000 | 1.9863 | 2008.04.21 13:26 | 1.9863 | 0.00 | 0.00 | 0.00 | -31.68 |
1027846 | 2008.04.21 09:50 | buy | 0.08 | gbpjpy | 206.50 | 0.00 | 206.08 | 2008.04.21 10:44 | 206.08 | 0.00 | 0.00 | 0.00 | -20.44 |
1028263 | 2008.04.21 09:56 | buy | 0.02 | usdjpy | 103.51 | 0.00 | 103.53 | 2008.04.21 13:43 | 103.46 | 0.00 | 0.00 | 0.00 | -0.61 |
1028309 | 2008.04.21 09:59 | buy | 0.16 | gbpjpy | 206.06 | 0.00 | 206.08 | 2008.04.21 10:44 | 206.08 | 0.00 | 0.00 | 0.00 | 1.95 |
1028554 | 2008.04.21 10:09 | buy | 0.16 | gbpusd | 1.9893 | 0.0000 | 1.9863 | 2008.04.21 13:26 | 1.9863 | 0.00 | 0.00 | 0.00 | -30.18 |
1028759 | 2008.04.21 10:22 | buy | 0.32 | gbpjpy | 205.63 | 0.00 | 206.08 | 2008.04.21 10:44 | 206.08 | 0.00 | 0.00 | 0.00 | 87.63 |
1028991 | 2008.04.21 10:44 | sell | 0.01 | gbpjpy | 206.08 | 0.00 | 205.63 | 2008.04.21 11:31 | 205.63 | 0.00 | 0.00 | 0.00 | 2.74 |
1029331 | 2008.04.21 11:25 | buy | 0.32 | gbpusd | 1.9861 | 0.0000 | 1.9863 | 2008.04.21 13:26 | 1.9863 | 0.00 | 0.00 | 0.00 | 4.03 |
1029429 | 2008.04.21 11:31 | sell | 0.01 | gbpjpy | 205.55 | 0.00 | 205.10 | 2008.04.21 12:35 | 205.10 | 0.00 | 0.00 | 0.00 | 2.74 |
1029906 | 2008.04.21 12:07 | buy | 0.64 | gbpusd | 1.9828 | 0.0000 | 1.9863 | 2008.04.21 13:26 | 1.9863 | 0.00 | 0.00 | 0.00 | 140.81 |
1030052 | 2008.04.21 12:35 | sell | 0.01 | gbpjpy | 205.03 | 0.00 | 204.58 | 2008.04.21 13:03 | 204.58 | 0.00 | 0.00 | 0.00 | 2.75 |
1030459 | 2008.04.21 13:01 | buy | 0.04 | usdjpy | 103.17 | 0.00 | 103.53 | 2008.04.21 13:43 | 103.46 | 0.00 | 0.00 | 0.00 | 7.05 |
1030488 | 2008.04.21 13:03 | sell | 0.01 | gbpjpy | 204.50 | 0.00 | 204.91 | 2008.04.21 16:17 | 204.91 | 0.00 | 0.00 | 0.00 | -2.49 |
1031086 | 2008.04.21 13:24 | sell | 0.02 | gbpjpy | 204.93 | 0.00 | 204.91 | 2008.04.21 16:17 | 204.91 | 0.00 | 0.00 | 0.00 | 0.24 |
1031553 | 2008.04.21 13:40 | sell | 0.04 | gbpjpy | 205.37 | 0.00 | 204.91 | 2008.04.21 16:17 | 204.91 | 0.00 | 0.00 | 0.00 | 11.19 |
1032851 | 2008.04.21 15:45 | buy | 0.01 | usdjpy | 103.61 | 0.00 | 103.29 | 2008.04.22 07:31 | 103.21 | 0.00 | 0.00 | 0.02 | -2.44 |
1033233 | 2008.04.21 16:17 | sell | 0.01 | gbpjpy | 204.81 | 0.00 | 204.40 | 2008.04.21 16:59 | 204.40 | 0.00 | 0.00 | 0.00 | 2.49 |
1033257 | 2008.04.21 16:20 | buy | 0.02 | usdjpy | 103.27 | 0.00 | 103.29 | 2008.04.22 07:31 | 103.20 | 0.00 | 0.00 | 0.04 | -0.86 |
1033729 | 2008.04.21 16:59 | sell | 0.01 | gbpjpy | 204.29 | 0.00 | 204.27 | 2008.04.21 19:46 | 204.27 | 0.00 | 0.00 | 0.00 | 0.13 |
1033777 | 2008.04.21 17:00 | sell | 0.01 | gbpusd | 1.9807 | 0.0000 | 1.9773 | 2008.04.22 08:40 | 1.9773 | 0.00 | 0.00 | -0.11 | 2.14 |
1033932 | 2008.04.21 17:13 | sell | 0.02 | gbpjpy | 204.72 | 0.00 | 204.27 | 2008.04.21 19:46 | 204.27 | 0.00 | 0.00 | 0.00 | 5.48 |
1035007 | 2008.04.21 19:46 | sell | 0.01 | gbpjpy | 204.22 | 0.00 | 204.20 | 2008.04.22 03:31 | 204.20 | 0.00 | 0.00 | -0.18 | 0.12 |
1037318 | 2008.04.22 00:32 | sell | 0.02 | gbpjpy | 204.65 | 0.00 | 204.20 | 2008.04.22 03:31 | 204.20 | 0.00 | 0.00 | 0.00 | 5.49 |
1039180 | 2008.04.22 03:54 | sell | 0.01 | gbpjpy | 203.70 | 0.00 | 203.68 | 2008.04.22 08:32 | 203.68 | 0.00 | 0.00 | 0.00 | 0.13 |
1039213 | 2008.04.22 03:54 | buy | 0.04 | usdjpy | 102.92 | 0.00 | 103.29 | 2008.04.22 07:31 | 103.21 | 0.00 | 0.00 | 0.00 | 7.08 |
1039654 | 2008.04.22 04:31 | sell | 0.02 | gbpjpy | 204.13 | 0.00 | 203.68 | 2008.04.22 08:32 | 203.68 | 0.00 | 0.00 | 0.00 | 5.51 |
1046115 | 2008.04.22 13:30 | buy | 0.01 | gbpusd | 1.9900 | 0.0000 | 1.9931 | 2008.04.22 14:16 | 1.9931 | 0.00 | 0.00 | 0.00 | 1.94 |
1046219 | 2008.04.22 13:36 | buy | 0.01 | gbpjpy | 205.63 | 0.00 | 205.65 | 2008.04.22 14:15 | 205.65 | 0.00 | 0.00 | 0.00 | 0.12 |
1046335 | 2008.04.22 13:49 | buy | 0.02 | gbpjpy | 205.22 | 0.00 | 205.65 | 2008.04.22 14:15 | 205.65 | 0.00 | 0.00 | 0.00 | 5.23 |
1046570 | 2008.04.22 14:15 | buy | 0.01 | gbpjpy | 205.72 | 0.00 | 205.74 | 2008.04.22 16:52 | 205.74 | 0.00 | 0.00 | 0.00 | 0.12 |
1048886 | 2008.04.22 16:29 | buy | 0.02 | gbpjpy | 205.34 | 0.00 | 205.74 | 2008.04.22 16:52 | 205.74 | 0.00 | 0.00 | 0.00 | 4.86 |
1049531 | 2008.04.22 16:52 | buy | 0.01 | gbpjpy | 205.88 | 0.00 | 205.44 | 2008.04.23 10:30 | 205.44 | 0.00 | 0.00 | 0.13 | -2.67 |
1049840 | 2008.04.22 17:20 | buy | 0.01 | gbpusd | 1.9965 | 0.0000 | 1.9935 | 2008.04.23 10:30 | 1.9935 | 0.00 | 0.00 | 0.07 | -1.88 |
1050364 | 2008.04.22 17:56 | buy | 0.02 | gbpjpy | 205.42 | 0.00 | 205.44 | 2008.04.23 10:30 | 205.44 | 0.00 | 0.00 | 0.25 | 0.25 |
1055388 | 2008.04.23 03:00 | buy | 0.01 | usdjpy | 103.04 | 0.00 | 103.40 | 2008.04.23 16:08 | 103.40 | 0.00 | 0.00 | 0.00 | 2.19 |
1056597 | 2008.04.23 08:06 | buy | 0.02 | gbpusd | 1.9933 | 0.0000 | 1.9935 | 2008.04.23 10:30 | 1.9935 | 0.00 | 0.00 | 0.00 | 0.25 |
1056910 | 2008.04.23 08:27 | buy | 0.04 | gbpusd | 1.9901 | 0.0000 | 1.9935 | 2008.04.23 10:30 | 1.9935 | 0.00 | 0.00 | 0.00 | 8.52 |
1056940 | 2008.04.23 08:30 | buy | 0.04 | gbpjpy | 205.00 | 0.00 | 205.44 | 2008.04.23 10:30 | 205.44 | 0.00 | 0.00 | 0.00 | 10.69 |
1059183 | 2008.04.23 11:00 | buy | 0.01 | gbpusd | 1.9944 | 0.0000 | 1.9821 | 2008.04.23 16:20 | 1.9821 | 0.00 | 0.00 | 0.00 | -7.74 |
1060138 | 2008.04.23 12:27 | buy | 0.02 | gbpusd | 1.9910 | 0.0000 | 1.9821 | 2008.04.23 16:20 | 1.9821 | 0.00 | 0.00 | 0.00 | -11.21 |
1060833 | 2008.04.23 13:18 | buy | 0.04 | gbpusd | 1.9880 | 0.0000 | 1.9821 | 2008.04.23 16:20 | 1.9821 | 0.00 | 0.00 | 0.00 | -14.86 |
1061508 | 2008.04.23 14:00 | buy | 0.08 | gbpusd | 1.9849 | 0.0000 | 1.9821 | 2008.04.23 16:20 | 1.9821 | 0.00 | 0.00 | 0.00 | -14.11 |
1062581 | 2008.04.23 15:02 | buy | 0.16 | gbpusd | 1.9819 | 0.0000 | 1.9821 | 2008.04.23 16:20 | 1.9821 | 0.00 | 0.00 | 0.00 | 2.01 |
1063100 | 2008.04.23 15:26 | buy | 0.32 | gbpusd | 1.9787 | 0.0000 | 1.9821 | 2008.04.23 16:20 | 1.9821 | 0.00 | 0.00 | 0.00 | 68.51 |
1064434 | 2008.04.23 16:22 | buy | 0.01 | usdjpy | 103.39 | 0.00 | 103.75 | 2008.04.23 17:12 | 103.75 | 0.00 | 0.00 | 0.00 | 2.19 |
1074819 | 2008.04.24 10:12 | sell | 0.01 | gbpusd | 1.9724 | 0.0000 | 1.9722 | 2008.04.24 14:38 | 1.9722 | 0.00 | 0.00 | 0.00 | 0.13 |
1075637 | 2008.04.24 10:30 | sell | 0.02 | gbpusd | 1.9756 | 0.0000 | 1.9722 | 2008.04.24 14:38 | 1.9722 | 0.00 | 0.00 | 0.00 | 4.33 |
1079527 | 2008.04.24 14:38 | sell | 0.01 | gbpusd | 1.9719 | 0.0000 | 1.9717 | 2008.04.24 16:17 | 1.9717 | 0.00 | 0.00 | 0.00 | 0.13 |
1080188 | 2008.04.24 15:03 | buy | 0.01 | usdjpy | 104.10 | 0.00 | 104.46 | 2008.04.24 18:41 | 104.46 | 0.00 | 0.00 | 0.00 | 2.21 |
1081771 | 2008.04.24 16:01 | sell | 0.02 | gbpusd | 1.9751 | 0.0000 | 1.9717 | 2008.04.24 16:17 | 1.9717 | 0.00 | 0.00 | 0.00 | 4.33 |
1082470 | 2008.04.24 16:17 | sell | 0.01 | gbpusd | 1.9713 | 0.0000 | 1.9711 | 2008.04.25 08:38 | 1.9711 | 0.00 | 0.00 | -0.11 | 0.12 |
1085509 | 2008.04.24 18:41 | buy | 0.01 | usdjpy | 104.49 | 0.00 | 104.51 | 2008.04.25 09:19 | 104.47 | 0.00 | 0.00 | 0.02 | -0.13 |
1086470 | 2008.04.24 20:56 | sell | 0.02 | gbpusd | 1.9746 | 0.0000 | 1.9711 | 2008.04.25 08:38 | 1.9711 | 0.00 | 0.00 | -0.22 | 4.48 |
1090885 | 2008.04.25 05:22 | buy | 0.02 | usdjpy | 104.14 | 0.00 | 104.51 | 2008.04.25 09:19 | 104.46 | 0.00 | 0.00 | 0.00 | 3.92 |
1092874 | 2008.04.25 08:54 | sell | 0.01 | gbpusd | 1.9682 | 0.0000 | 1.9680 | 2008.04.25 09:16 | 1.9680 | 0.00 | 0.00 | 0.00 | 0.12 |
1092969 | 2008.04.25 08:59 | sell | 0.02 | gbpusd | 1.9714 | 0.0000 | 1.9680 | 2008.04.25 09:16 | 1.9680 | 0.00 | 0.00 | 0.00 | 4.35 |
1093224 | 2008.04.25 09:16 | sell | 0.01 | gbpusd | 1.9676 | 0.0000 | 1.9830 | 2008.04.25 13:15 | 1.9830 | 0.00 | 0.00 | 0.00 | -9.87 |
1093449 | 2008.04.25 09:19 | buy | 0.01 | usdjpy | 104.55 | 0.00 | 104.57 | 2008.04.25 20:45 | 104.53 | 0.00 | 0.00 | 0.00 | -0.12 |
1093745 | 2008.04.25 09:28 | sell | 0.02 | gbpusd | 1.9708 | 0.0000 | 1.9830 | 2008.04.25 13:15 | 1.9830 | 0.00 | 0.00 | 0.00 | -15.65 |
1095718 | 2008.04.25 10:40 | sell | 0.04 | gbpusd | 1.9737 | 0.0000 | 1.9830 | 2008.04.25 13:15 | 1.9830 | 0.00 | 0.00 | 0.00 | -23.85 |
1096021 | 2008.04.25 10:58 | sell | 0.08 | gbpusd | 1.9770 | 0.0000 | 1.9830 | 2008.04.25 13:15 | 1.9830 | 0.00 | 0.00 | 0.00 | -30.78 |
1096886 | 2008.04.25 11:38 | sell | 0.16 | gbpusd | 1.9802 | 0.0000 | 1.9830 | 2008.04.25 13:15 | 1.9830 | 0.00 | 0.00 | 0.00 | -28.73 |
1097024 | 2008.04.25 11:43 | buy | 0.01 | gbpjpy | 207.07 | 0.00 | 207.52 | 2008.04.25 11:51 | 207.52 | 0.00 | 0.00 | 0.00 | 2.75 |
1097137 | 2008.04.25 11:45 | sell | 0.32 | gbpusd | 1.9832 | 0.0000 | 1.9830 | 2008.04.25 13:15 | 1.9830 | 0.00 | 0.00 | 0.00 | 4.11 |
1097527 | 2008.04.25 12:01 | sell | 0.64 | gbpusd | 1.9865 | 0.0000 | 1.9830 | 2008.04.25 13:15 | 1.9830 | 0.00 | 0.00 | 0.00 | 143.64 |
1098676 | 2008.04.25 13:16 | buy | 0.01 | gbpusd | 1.9830 | 0.0000 | 1.9864 | 2008.04.25 16:41 | 1.9864 | 0.00 | 0.00 | 0.00 | 2.17 |
1101053 | 2008.04.25 15:50 | buy | 0.02 | usdjpy | 104.21 | 0.00 | 104.57 | 2008.04.25 20:45 | 104.53 | 0.00 | 0.00 | 0.00 | 3.93 |
1107672 | 2008.04.28 01:58 | buy | 0.01 | usdjpy | 104.68 | 0.00 | 103.68 | 2008.04.29 16:23 | 103.33 | 0.00 | 0.00 | 0.02 | -8.38 |
1112021 | 2008.04.28 06:10 | buy | 0.01 | gbpusd | 1.9837 | 1.9827 | 1.9877 | 2008.04.28 07:05 | 1.9827 | 0.00 | 0.00 | 0.00 | -0.64 |
1117977 | 2008.04.28 12:00 | buy | 0.01 | gbpusd | 1.9900 | 0.0000 | 1.9934 | 2008.04.28 14:09 | 1.9934 | 0.00 | 0.00 | 0.00 | 2.17 |
1119464 | 2008.04.28 14:11 | buy | 0.01 | gbpjpy | 208.64 | 0.00 | 208.23 | 2008.04.28 16:53 | 208.23 | 0.00 | 0.00 | 0.00 | -2.51 |
1119472 | 2008.04.28 14:11 | buy | 0.01 | gbpusd | 1.9941 | 0.0000 | 1.9943 | 2008.04.28 16:47 | 1.9943 | 0.00 | 0.00 | 0.00 | 0.13 |
1119553 | 2008.04.28 14:17 | buy | 0.02 | gbpusd | 1.9909 | 0.0000 | 1.9943 | 2008.04.28 16:47 | 1.9943 | 0.00 | 0.00 | 0.00 | 4.35 |
1119675 | 2008.04.28 14:23 | buy | 0.02 | gbpjpy | 208.21 | 0.00 | 208.23 | 2008.04.28 16:53 | 208.23 | 0.00 | 0.00 | 0.00 | 0.25 |
1120329 | 2008.04.28 15:06 | buy | 0.04 | gbpjpy | 207.80 | 0.00 | 208.23 | 2008.04.28 16:53 | 208.23 | 0.00 | 0.00 | 0.00 | 10.53 |
1121147 | 2008.04.28 16:48 | buy | 0.01 | gbpusd | 1.9950 | 0.0000 | 1.9887 | 2008.04.29 09:18 | 1.9887 | 0.00 | 0.00 | 0.07 | -4.04 |
1121635 | 2008.04.28 17:19 | buy | 0.02 | usdjpy | 104.34 | 0.00 | 103.68 | 2008.04.29 16:23 | 103.32 | 0.00 | 0.00 | 0.04 | -12.65 |
1121905 | 2008.04.28 17:44 | buy | 0.02 | gbpusd | 1.9918 | 0.0000 | 1.9887 | 2008.04.29 09:18 | 1.9887 | 0.00 | 0.00 | 0.14 | -3.98 |
1126185 | 2008.04.29 08:00 | buy | 0.04 | gbpusd | 1.9885 | 0.0000 | 1.9887 | 2008.04.29 09:18 | 1.9887 | 0.00 | 0.00 | 0.00 | 0.51 |
1127233 | 2008.04.29 09:05 | buy | 0.08 | gbpusd | 1.9855 | 0.0000 | 1.9887 | 2008.04.29 09:18 | 1.9887 | 0.00 | 0.00 | 0.00 | 16.43 |
1129253 | 2008.04.29 11:30 | sell | 0.01 | gbpusd | 1.9808 | 0.0000 | 1.9774 | 2008.04.29 12:00 | 1.9774 | 0.00 | 0.00 | 0.00 | 2.19 |
1129461 | 2008.04.29 12:00 | sell | 0.01 | gbpjpy | 205.97 | 0.00 | 205.52 | 2008.04.29 12:33 | 205.52 | 0.00 | 0.00 | 0.00 | 2.78 |
1129875 | 2008.04.29 12:33 | sell | 0.01 | gbpjpy | 205.45 | 0.00 | 205.00 | 2008.04.29 13:52 | 205.00 | 0.00 | 0.00 | 0.00 | 2.78 |
1131003 | 2008.04.29 13:49 | buy | 0.04 | usdjpy | 104.00 | 0.00 | 103.68 | 2008.04.29 16:23 | 103.32 | 0.00 | 0.00 | 0.00 | -16.88 |
1132538 | 2008.04.29 16:11 | buy | 0.08 | usdjpy | 103.66 | 0.00 | 103.68 | 2008.04.29 16:23 | 103.32 | 0.00 | 0.00 | 0.00 | -16.88 |
1133045 | 2008.04.29 16:22 | buy | 0.16 | usdjpy | 103.32 | 0.00 | 103.68 | 2008.04.29 16:22 | 103.32 | 0.00 | 0.00 | 0.00 | 0.00 |
1133060 | 2008.04.29 16:22 | buy | 0.16 | usdjpy | 103.32 | 0.00 | 103.68 | 2008.04.29 16:22 | 103.33 | 0.00 | 0.00 | 0.00 | 0.99 |
|
0.00 |
0.00 |
-26.96 |
771.54 |
Closed P/L: |
744.58 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
744.58 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3 744.58 |
Equity: |
3 744.58 |
Free Margin: |
3 744.58 |