| Account: 810xxxxx | Name: xxxxxxxx | Currency: USD | 2012 May 17, 16:22 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 57343796 | 2011.04.12 22:00 | sell | 0.10 | chfjpy | 93.358 | 98.358 | 93.258 | 2011.04.12 23:11 | 93.258 | 0.00 | 0.00 | 0.00 | 10 | 11.95 | |
| 57483597 | 2011.04.14 01:00 | sell | 0.10 | chfjpy | 93.624 | 98.624 | 93.524 | 2011.04.14 01:19 | 93.524 | 0.00 | 0.00 | 0.00 | 10 | 11.94 | |
| 57780206 | 2011.04.18 22:00 | sell | 0.10 | chfjpy | 92.141 | 97.141 | 92.041 | 2011.04.19 00:44 | 92.103 | 0.00 | 0.00 | 0.00 | 4 | 4.61 | |
| 57783285 | 2011.04.18 23:43 | sell | 0.10 | chfjpy | 92.284 | 97.284 | 92.113 | 2011.04.19 00:44 | 92.113 | 0.00 | 0.00 | 0.00 | 17 | 20.71 | |
| 57866154 | 2011.04.20 02:15 | sell | 0.10 | chfjpy | 91.885 | 96.885 | 91.785 | 2011.04.22 03:57 | 92.290 | 0.00 | 0.00 | 0.00 | -41 | -49.54 | |
| 57866947 | 2011.04.20 02:35 | sell | 0.10 | chfjpy | 92.000 | 97.000 | 91.843 | 2011.04.22 03:57 | 92.290 | 0.00 | 0.00 | 0.00 | -29 | -35.48 | |
| 57873024 | 2011.04.20 04:10 | sell | 0.20 | chfjpy | 92.205 | 97.205 | 91.974 | 2011.04.22 03:57 | 92.290 | 0.00 | 0.00 | 0.00 | -9 | -20.79 | |
| 57880855 | 2011.04.20 06:16 | sell | 0.20 | chfjpy | 92.507 | 97.507 | 92.118 | 2011.04.22 03:57 | 92.290 | 0.00 | 0.00 | 0.00 | 22 | 53.10 | |
| 57918628 | 2011.04.20 15:51 | sell | 0.20 | chfjpy | 92.922 | 97.922 | 92.294 | 2011.04.22 03:57 | 92.294 | 0.00 | 0.00 | 0.00 | 63 | 153.64 | |
| 58060395 | 2011.04.25 00:15 | buy | 0.10 | chfjpy | 92.535 | 87.535 | 92.635 | 2011.04.25 02:18 | 92.635 | 0.00 | 0.00 | 0.00 | 10 | 12.19 | |
| 58064428 | 2011.04.25 02:15 | sell | 0.10 | chfjpy | 92.570 | 97.570 | 92.470 | 2011.04.25 07:23 | 92.645 | 0.00 | 0.00 | 0.00 | -8 | -9.13 | |
| 58065338 | 2011.04.25 02:42 | sell | 0.10 | chfjpy | 92.670 | 97.670 | 92.520 | 2011.04.25 07:23 | 92.645 | 0.00 | 0.00 | 0.00 | 3 | 3.04 | |
| 58066955 | 2011.04.25 03:03 | sell | 0.20 | chfjpy | 92.872 | 97.872 | 92.646 | 2011.04.25 07:23 | 92.646 | 0.00 | 0.00 | 0.00 | 23 | 55.04 | |
| 58113838 | 2011.04.25 22:15 | buy | 0.10 | chfjpy | 92.870 | 87.870 | 92.970 | 2011.04.26 00:04 | 92.919 | 0.00 | 0.00 | -0.18 | 5 | 5.99 | |
| 58114736 | 2011.04.25 22:59 | buy | 0.10 | chfjpy | 92.759 | 87.759 | 92.915 | 2011.04.26 00:04 | 92.915 | 0.00 | 0.00 | -0.18 | 16 | 19.06 | |
| 58202666 | 2011.04.27 01:00 | sell | 0.10 | chfjpy | 93.420 | 98.420 | 93.320 | 2011.04.27 02:48 | 93.502 | 0.00 | 0.00 | 0.00 | -8 | -10.07 | |
| 58203431 | 2011.04.27 01:17 | sell | 0.10 | chfjpy | 93.525 | 98.525 | 93.373 | 2011.04.27 02:48 | 93.502 | 0.00 | 0.00 | 0.00 | 2 | 2.82 | |
| 58205030 | 2011.04.27 01:20 | sell | 0.20 | chfjpy | 93.755 | 98.755 | 93.514 | 2011.04.27 02:48 | 93.514 | 0.00 | 0.00 | 0.00 | 24 | 59.21 | |
| 58718004 | 2011.05.04 22:45 | buy | 0.10 | chfjpy | 93.525 | 88.525 | 93.625 | 2011.05.05 00:36 | 93.625 | 0.00 | 0.00 | -0.54 | 10 | 12.40 | |
| 58726603 | 2011.05.05 01:45 | sell | 0.10 | chfjpy | 93.663 | 98.663 | 93.563 | 2011.05.05 03:08 | 93.563 | 0.00 | 0.00 | 0.00 | 10 | 12.41 | |
| 59003783 | 2011.05.09 00:45 | sell | 0.10 | chfjpy | 91.930 | 96.930 | 91.830 | 2011.05.09 02:01 | 91.876 | 0.00 | 0.00 | 0.00 | 5 | 6.69 | |
| 59004715 | 2011.05.09 01:09 | sell | 0.10 | chfjpy | 92.035 | 97.035 | 91.883 | 2011.05.09 02:01 | 91.883 | 0.00 | 0.00 | 0.00 | 15 | 18.83 | |
| 59335300 | 2011.05.12 01:25 | sell | 0.10 | chfjpy | 91.490 | 96.490 | 91.390 | 2011.05.12 02:27 | 91.390 | 0.00 | 0.00 | 0.00 | 10 | 12.35 | |
| 59447148 | 2011.05.12 22:15 | buy | 0.10 | chfjpy | 91.423 | 86.423 | 91.523 | 2011.05.12 23:28 | 91.523 | 0.00 | 0.00 | 0.00 | 10 | 12.36 | |
| 59449310 | 2011.05.12 23:45 | sell | 0.10 | chfjpy | 91.555 | 96.555 | 91.455 | 2011.05.13 03:06 | 91.510 | 0.00 | 0.00 | 0.00 | 5 | 5.56 | |
| 59452921 | 2011.05.13 01:47 | sell | 0.10 | chfjpy | 91.660 | 96.660 | 91.508 | 2011.05.13 03:06 | 91.508 | 0.00 | 0.00 | 0.00 | 15 | 18.76 | |
| 60147918 | 2011.05.24 02:30 | buy | 0.10 | chfjpy | 92.355 | 87.355 | 92.455 | 2011.05.24 03:22 | 92.405 | 0.00 | 0.00 | 0.00 | 5 | 6.11 | |
| 60148363 | 2011.05.24 02:36 | buy | 0.10 | chfjpy | 92.252 | 87.252 | 92.404 | 2011.05.24 03:22 | 92.404 | 0.00 | 0.00 | 0.00 | 15 | 18.56 | |
| 60223866 | 2011.05.25 02:57 | sell | 0.10 | chfjpy | 93.220 | 98.220 | 93.120 | 2011.05.25 04:06 | 93.120 | 0.00 | 0.00 | 0.00 | 10 | 12.19 | |
| 60613517 | 2011.05.31 22:40 | sell | 0.10 | chfjpy | 95.506 | 100.506 | 95.406 | 2011.06.01 00:44 | 95.456 | 0.00 | 0.00 | 0.00 | 5 | 6.13 | |
| 60615229 | 2011.05.31 23:32 | sell | 0.10 | chfjpy | 95.610 | 100.610 | 95.458 | 2011.06.01 00:44 | 95.458 | 0.00 | 0.00 | 0.00 | 15 | 18.64 | |
| 61436868 | 2011.06.14 23:10 | buy | 0.10 | chfjpy | 95.226 | 90.226 | 95.326 | 2011.06.15 01:25 | 95.326 | 0.00 | 0.00 | 0.00 | 10 | 12.41 | |
| 61741943 | 2011.06.20 00:00 | sell | 0.10 | chfjpy | 94.319 | 99.319 | 94.159 | 2011.07.04 12:13 | 94.866 | 0.00 | 0.00 | 0.00 | -55 | -67.87 | |
| 61741719 | 2011.06.20 00:00 | sell | 0.10 | chfjpy | 94.199 | 99.199 | 94.099 | 2011.07.04 12:13 | 94.866 | 0.00 | 0.00 | 0.00 | -67 | -82.77 | |
| 61836899 | 2011.06.20 13:43 | sell | 0.20 | chfjpy | 94.811 | 99.849 | 94.435 | 2011.07.04 12:13 | 94.866 | 0.00 | 0.00 | 0.00 | -6 | -13.65 | |
| 61869673 | 2011.06.20 17:35 | sell | 0.20 | chfjpy | 95.195 | 100.219 | 94.655 | 2011.07.04 12:13 | 94.866 | 0.00 | 0.00 | 0.00 | 33 | 81.65 | |
| 62165629 | 2011.06.22 17:12 | sell | 0.20 | chfjpy | 95.598 | 100.598 | 94.866 | 2011.07.04 12:13 | 94.866 | 0.00 | 0.00 | 0.00 | 73 | 181.66 | |
| 62704186 | 2011.06.29 23:00 | buy | 0.10 | chfjpy | 96.839 | 91.839 | 96.939 | 2011.06.30 01:48 | 96.939 | 0.00 | 0.00 | -0.59 | 10 | 12.37 | |
| 63079012 | 2011.07.05 22:05 | sell | 0.10 | chfjpy | 96.427 | 101.427 | 96.327 | 2011.07.06 03:05 | 96.327 | 0.00 | 0.00 | 0.00 | 10 | 12.34 | |
| 63318966 | 2011.07.11 00:55 | buy | 0.10 | chfjpy | 96.300 | 91.300 | 96.400 | 2011.07.11 09:35 | 96.400 | 0.00 | 0.00 | 0.00 | 10 | 12.38 | |
| 63480569 | 2011.07.12 01:40 | sell | 0.10 | chfjpy | 96.085 | 101.085 | 95.985 | 2011.07.12 03:18 | 95.985 | 0.00 | 0.00 | 0.00 | 10 | 12.47 | |
| 63616712 | 2011.07.12 23:20 | buy | 0.10 | chfjpy | 95.551 | 90.551 | 95.651 | 2011.07.13 00:45 | 95.270 | 0.00 | 0.00 | -0.20 | -28 | -35.54 | |
| 63616901 | 2011.07.12 23:24 | buy | 0.10 | chfjpy | 95.450 | 90.450 | 95.601 | 2011.07.13 00:45 | 95.327 | 0.00 | 0.00 | -0.20 | -12 | -15.56 | |
| 63619432 | 2011.07.13 00:02 | buy | 0.20 | chfjpy | 95.244 | 90.244 | 95.472 | 2011.07.13 00:45 | 95.319 | 0.00 | 0.00 | 0.00 | 8 | 18.96 | |
| 63621602 | 2011.07.13 00:14 | buy | 0.20 | chfjpy | 94.915 | 89.915 | 95.320 | 2011.07.13 00:45 | 95.320 | 0.00 | 0.00 | 0.00 | 41 | 102.39 | |
| 63625842 | 2011.07.13 00:45 | buy | 0.10 | chfjpy | 95.446 | 90.446 | 95.599 | 2011.07.13 00:45 | 95.270 | 0.00 | 0.00 | 0.00 | -18 | -22.26 | |
| 63903427 | 2011.07.18 00:15 | sell | 0.10 | chfjpy | 97.667 | 102.667 | 97.567 | 2011.07.18 01:49 | 97.567 | 0.00 | 0.00 | 0.00 | 10 | 12.64 | |
| 63987578 | 2011.07.19 02:40 | sell | 0.10 | chfjpy | 96.760 | 101.760 | 96.660 | 2011.07.19 06:53 | 96.708 | 0.00 | 0.00 | 0.00 | 5 | 6.58 | |
| 63989570 | 2011.07.19 03:38 | sell | 0.10 | chfjpy | 96.862 | 101.862 | 96.711 | 2011.07.19 06:53 | 96.711 | 0.00 | 0.00 | 0.00 | 15 | 19.09 | |
| 64056193 | 2011.07.19 22:15 | buy | 0.10 | chfjpy | 95.928 | 90.928 | 96.028 | 2011.07.19 22:34 | 95.976 | 0.00 | 0.00 | 0.00 | 5 | 6.06 | |
| 64056518 | 2011.07.19 22:18 | buy | 0.10 | chfjpy | 95.824 | 90.824 | 95.976 | 2011.07.19 22:34 | 95.976 | 0.00 | 0.00 | 0.00 | 15 | 19.19 | |
| 64123086 | 2011.07.20 23:00 | buy | 0.10 | chfjpy | 96.109 | 91.109 | 96.209 | 2011.07.21 09:07 | 96.030 | 0.00 | 0.00 | -1.79 | -8 | -10.02 | |
| 64130835 | 2011.07.21 01:39 | buy | 0.10 | chfjpy | 96.001 | 91.001 | 96.155 | 2011.07.21 09:07 | 96.029 | 0.00 | 0.00 | 0.00 | 3 | 3.55 | |
| 64132432 | 2011.07.21 01:54 | buy | 0.20 | chfjpy | 95.801 | 90.801 | 96.028 | 2011.07.21 09:07 | 96.028 | 0.00 | 0.00 | 0.00 | 23 | 57.60 | |
| 64789509 | 2011.08.01 22:45 | buy | 0.10 | chfjpy | 98.536 | 93.536 | 98.636 | 2011.08.02 00:15 | 98.636 | 0.00 | 0.00 | -0.21 | 10 | 12.94 | |
| 65357793 | 2011.08.08 00:00 | sell | 0.10 | chfjpy | 102.745 | 107.745 | 102.581 | 2011.08.08 01:00 | 102.870 | 0.00 | 0.00 | 0.00 | -13 | -16.03 | |
| 65356656 | 2011.08.08 00:00 | sell | 0.10 | chfjpy | 102.616 | 107.653 | 102.553 | 2011.08.08 01:00 | 102.870 | 0.00 | 0.00 | 0.00 | -25 | -32.57 | |
| 65359464 | 2011.08.08 00:04 | sell | 0.20 | chfjpy | 102.949 | 107.949 | 102.715 | 2011.08.08 01:00 | 102.897 | 0.00 | 0.00 | 0.00 | 5 | 13.33 | |
| 65366599 | 2011.08.08 00:54 | sell | 0.20 | chfjpy | 103.283 | 108.283 | 102.871 | 2011.08.08 01:00 | 102.871 | 0.00 | 0.00 | 0.00 | 41 | 105.61 | |
| 65751236 | 2011.08.09 22:25 | sell | 0.10 | chfjpy | 107.411 | 112.411 | 107.311 | 2011.08.09 22:35 | 107.311 | 0.00 | 0.00 | 0.00 | 10 | 13.02 | |
| 65780397 | 2011.08.10 02:40 | buy | 0.10 | chfjpy | 106.623 | 101.623 | 106.723 | 2011.08.10 03:13 | 106.723 | 0.00 | 0.00 | 0.00 | 10 | 12.97 | |
| 65920686 | 2011.08.10 22:00 | sell | 0.10 | chfjpy | 105.267 | 110.267 | 105.167 | 2011.08.11 01:18 | 105.487 | 0.00 | 0.00 | 0.00 | -22 | -28.72 | |
| 65921256 | 2011.08.10 22:10 | sell | 0.10 | chfjpy | 105.370 | 110.370 | 105.219 | 2011.08.11 01:18 | 105.487 | 0.00 | 0.00 | 0.00 | -12 | -15.27 | |
| 65923500 | 2011.08.10 22:50 | sell | 0.20 | chfjpy | 105.572 | 110.572 | 105.345 | 2011.08.11 01:18 | 105.487 | 0.00 | 0.00 | 0.00 | 9 | 22.19 | |
| 65928643 | 2011.08.11 00:20 | sell | 0.20 | chfjpy | 105.877 | 110.877 | 105.489 | 2011.08.11 01:18 | 105.489 | 0.00 | 0.00 | 0.00 | 39 | 101.28 | |
| 66206673 | 2011.08.15 00:15 | buy | 0.10 | chfjpy | 98.333 | 93.333 | 98.433 | 2011.08.15 03:21 | 97.954 | 0.00 | 0.00 | 0.00 | -38 | -49.18 | |
| 66207465 | 2011.08.15 00:26 | buy | 0.10 | chfjpy | 98.226 | 93.226 | 98.380 | 2011.08.15 03:21 | 97.954 | 0.00 | 0.00 | 0.00 | -27 | -35.30 | |
| 66211730 | 2011.08.15 01:18 | buy | 0.20 | chfjpy | 98.018 | 93.018 | 98.249 | 2011.08.15 03:21 | 97.954 | 0.00 | 0.00 | 0.00 | -6 | -16.61 | |
| 66218959 | 2011.08.15 02:47 | buy | 0.20 | chfjpy | 97.708 | 92.708 | 98.102 | 2011.08.15 03:21 | 97.944 | 0.00 | 0.00 | 0.00 | 24 | 61.24 | |
| 66220121 | 2011.08.15 02:55 | buy | 0.20 | chfjpy | 97.296 | 92.296 | 97.925 | 2011.08.15 03:21 | 97.925 | 0.00 | 0.00 | 0.00 | 63 | 163.22 | |
| 66349579 | 2011.08.15 22:15 | sell | 0.10 | chfjpy | 97.887 | 102.887 | 97.787 | 2011.08.15 22:58 | 97.787 | 0.00 | 0.00 | 0.00 | 10 | 13.02 | |
| 66784393 | 2011.08.18 01:30 | sell | 0.10 | chfjpy | 97.055 | 102.055 | 96.955 | 2011.08.18 02:10 | 96.955 | 0.00 | 0.00 | 0.00 | 10 | 13.07 | |
| 67124020 | 2011.08.22 02:20 | sell | 0.10 | chfjpy | 97.530 | 102.530 | 97.430 | 2011.08.22 03:58 | 97.479 | 0.00 | 0.00 | 0.00 | 5 | 6.65 | |
| 67124996 | 2011.08.22 02:34 | sell | 0.10 | chfjpy | 97.631 | 102.631 | 97.481 | 2011.08.22 03:58 | 97.481 | 0.00 | 0.00 | 0.00 | 15 | 19.56 | |
| 67246704 | 2011.08.23 01:50 | sell | 0.10 | chfjpy | 97.268 | 102.268 | 97.168 | 2011.08.23 10:52 | 97.225 | 0.00 | 0.00 | 0.00 | 4 | 5.61 | |
| 67248210 | 2011.08.23 02:13 | sell | 0.10 | chfjpy | 97.373 | 102.373 | 97.221 | 2011.08.23 10:52 | 97.221 | 0.00 | 0.00 | 0.00 | 15 | 19.82 | |
| 67370533 | 2011.08.23 23:20 | buy | 0.10 | chfjpy | 96.794 | 91.794 | 96.894 | 2011.08.24 03:29 | 96.848 | 0.00 | 0.00 | -0.20 | 5 | 7.03 | |
| 67371145 | 2011.08.23 23:33 | buy | 0.10 | chfjpy | 96.693 | 91.693 | 96.844 | 2011.08.24 03:29 | 96.844 | 0.00 | 0.00 | -0.20 | 15 | 19.65 | |
| 67931587 | 2011.08.30 23:15 | buy | 0.10 | chfjpy | 93.447 | 88.447 | 93.547 | 2011.08.30 23:42 | 93.547 | 0.00 | 0.00 | 0.00 | 10 | 13.03 | |
| 68281789 | 2011.09.06 01:55 | sell | 0.10 | chfjpy | 97.863 | 102.863 | 97.763 | 2011.09.06 05:51 | 97.810 | 0.00 | 0.00 | 0.00 | 5 | 6.90 | |
| 68284439 | 2011.09.06 02:52 | sell | 0.10 | chfjpy | 97.964 | 102.964 | 97.814 | 2011.09.06 05:51 | 97.814 | 0.00 | 0.00 | 0.00 | 15 | 19.53 | |
| 68474855 | 2011.09.07 22:25 | sell | 0.10 | chfjpy | 90.060 | 95.060 | 89.960 | 2011.09.08 01:20 | 89.960 | 0.00 | 0.00 | 0.00 | 10 | 12.94 | |
| 68686246 | 2011.09.12 00:40 | buy | 0.10 | chfjpy | 87.230 | 82.230 | 87.330 | 2011.09.12 01:17 | 87.330 | 0.00 | 0.00 | 0.00 | 10 | 12.90 | |
| 68789821 | 2011.09.12 22:50 | sell | 0.10 | chfjpy | 87.465 | 92.465 | 87.365 | 2011.09.13 01:48 | 87.537 | 0.00 | 0.00 | 0.00 | -7 | -9.33 | |
| 68790376 | 2011.09.12 22:52 | sell | 0.10 | chfjpy | 87.566 | 92.566 | 87.416 | 2011.09.13 01:48 | 87.531 | 0.00 | 0.00 | 0.00 | 4 | 4.53 | |
| 68793393 | 2011.09.12 23:12 | sell | 0.20 | chfjpy | 87.767 | 92.767 | 87.541 | 2011.09.13 01:47 | 87.541 | 0.00 | 0.00 | 0.00 | 23 | 58.57 | |
| 68906610 | 2011.09.13 23:15 | buy | 0.10 | chfjpy | 87.405 | 82.405 | 87.505 | 2011.09.14 12:48 | 87.330 | 0.00 | 0.00 | -0.18 | -8 | -9.76 | |
| 68920766 | 2011.09.14 05:27 | buy | 0.10 | chfjpy | 87.304 | 82.304 | 87.455 | 2011.09.14 12:48 | 87.331 | 0.00 | 0.00 | 0.00 | 3 | 3.51 | |
| 68927999 | 2011.09.14 07:09 | buy | 0.20 | chfjpy | 87.101 | 82.101 | 87.328 | 2011.09.14 12:48 | 87.328 | 0.00 | 0.00 | 0.00 | 23 | 59.09 | |
| 69178619 | 2011.09.19 00:15 | buy | 0.10 | chfjpy | 87.509 | 82.509 | 87.609 | 2011.09.21 00:02 | 87.195 | 0.00 | 0.00 | -0.88 | -31 | -41.08 | |
| 69178946 | 2011.09.19 00:18 | buy | 0.10 | chfjpy | 87.387 | 82.387 | 87.548 | 2011.09.21 00:02 | 87.195 | 0.00 | 0.00 | -0.88 | -19 | -25.12 | |
| 69182212 | 2011.09.19 00:55 | buy | 0.20 | chfjpy | 87.187 | 82.187 | 87.418 | 2011.09.21 00:02 | 87.195 | 0.00 | 0.00 | -1.76 | 1 | 2.09 | |
| 69186668 | 2011.09.19 02:10 | sell | 0.10 | chfjpy | 87.345 | 92.345 | 87.245 | 2011.09.19 04:10 | 87.245 | 0.00 | 0.00 | 0.00 | 10 | 12.99 | |
| 69217597 | 2011.09.19 12:09 | buy | 0.20 | chfjpy | 86.886 | 81.886 | 87.274 | 2011.09.21 00:02 | 87.195 | 0.00 | 0.00 | -1.76 | 31 | 80.86 | |
| 69243360 | 2011.09.19 17:22 | buy | 0.20 | chfjpy | 86.483 | 81.483 | 87.101 | 2011.09.21 00:02 | 87.101 | 0.00 | 0.00 | -1.76 | 62 | 161.73 | |
| 69453495 | 2011.09.21 23:10 | buy | 0.10 | chfjpy | 85.386 | 80.386 | 85.486 | 2011.09.22 01:38 | 85.275 | 0.00 | 0.00 | -1.31 | -11 | -14.50 | |
| 69454880 | 2011.09.21 23:18 | buy | 0.10 | chfjpy | 85.256 | 80.256 | 85.421 | 2011.09.22 01:38 | 85.258 | 0.00 | 0.00 | -1.31 | 0 | 0.27 | |
| 69457874 | 2011.09.21 23:51 | buy | 0.20 | chfjpy | 85.053 | 80.053 | 85.287 | 2011.09.22 01:38 | 85.287 | 0.00 | 0.00 | -2.61 | 23 | 61.10 | |
| 69464510 | 2011.09.22 01:50 | sell | 0.10 | chfjpy | 85.119 | 90.119 | 85.019 | 2011.09.22 06:22 | 85.197 | 0.00 | 0.00 | 0.00 | -8 | -10.15 | |
| 69470798 | 2011.09.22 04:02 | sell | 0.10 | chfjpy | 85.223 | 90.223 | 85.071 | 2011.09.22 06:22 | 85.196 | 0.00 | 0.00 | 0.00 | 3 | 3.52 | |
| 69471723 | 2011.09.22 04:14 | sell | 0.20 | chfjpy | 85.423 | 90.423 | 85.197 | 2011.09.22 06:22 | 85.197 | 0.00 | 0.00 | 0.00 | 23 | 58.85 | |
| 69799703 | 2011.09.26 23:15 | sell | 0.10 | chfjpy | 84.687 | 89.687 | 84.587 | 2011.09.27 03:02 | 84.638 | 0.00 | 0.00 | 0.00 | 5 | 6.41 | |
| 69807867 | 2011.09.27 01:45 | buy | 0.10 | chfjpy | 84.600 | 79.600 | 84.700 | 2011.09.27 02:22 | 84.700 | 0.00 | 0.00 | 0.00 | 10 | 13.07 | |
| 69809036 | 2011.09.27 02:33 | sell | 0.10 | chfjpy | 84.788 | 89.788 | 84.638 | 2011.09.27 03:02 | 84.638 | 0.00 | 0.00 | 0.00 | 15 | 19.63 | |
| 70012481 | 2011.09.29 01:15 | buy | 0.10 | chfjpy | 84.957 | 79.957 | 85.057 | 2011.09.29 04:40 | 85.008 | 0.00 | 0.00 | 0.00 | 5 | 6.67 | |
| 70017806 | 2011.09.29 03:25 | buy | 0.10 | chfjpy | 84.856 | 79.856 | 85.007 | 2011.09.29 04:40 | 85.007 | 0.00 | 0.00 | 0.00 | 15 | 19.73 | |
| 70111881 | 2011.09.29 23:45 | sell | 0.10 | chfjpy | 85.566 | 90.566 | 85.466 | 2011.09.30 03:27 | 85.466 | 0.00 | 0.00 | 0.00 | 10 | 13.04 | |
| 70191849 | 2011.10.03 00:15 | buy | 0.10 | chfjpy | 84.750 | 79.750 | 84.850 | 2011.10.03 01:15 | 84.850 | 0.00 | 0.00 | 0.00 | 10 | 12.97 | |
| 70286940 | 2011.10.03 23:45 | buy | 0.10 | chfjpy | 83.204 | 78.204 | 83.304 | 2011.10.04 03:51 | 83.304 | 0.00 | 0.00 | -0.42 | 10 | 13.04 | |
| 70395105 | 2011.10.04 23:15 | sell | 0.10 | chfjpy | 83.841 | 88.841 | 83.741 | 2011.10.05 00:56 | 83.775 | 0.00 | 0.00 | 0.00 | 7 | 8.58 | |
| 70397529 | 2011.10.04 23:36 | sell | 0.10 | chfjpy | 83.947 | 88.947 | 83.794 | 2011.10.05 00:55 | 83.794 | 0.00 | 0.00 | 0.00 | 15 | 19.91 | |
| 70403394 | 2011.10.05 01:30 | buy | 0.10 | chfjpy | 83.637 | 78.637 | 83.737 | 2011.10.05 13:19 | 83.415 | 0.00 | 0.00 | 0.00 | -22 | -28.95 | |
| 70404163 | 2011.10.05 01:50 | buy | 0.10 | chfjpy | 83.536 | 78.536 | 83.687 | 2011.10.05 13:19 | 83.415 | 0.00 | 0.00 | 0.00 | -12 | -15.78 | |
| 70410114 | 2011.10.05 03:51 | buy | 0.20 | chfjpy | 83.335 | 78.335 | 83.561 | 2011.10.05 13:19 | 83.416 | 0.00 | 0.00 | 0.00 | 8 | 21.13 | |
| 70430796 | 2011.10.05 10:48 | buy | 0.20 | chfjpy | 83.034 | 78.034 | 83.419 | 2011.10.05 13:19 | 83.419 | 0.00 | 0.00 | 0.00 | 39 | 100.43 | |
| 70871446 | 2011.10.12 23:25 | buy | 0.10 | chfjpy | 86.340 | 81.340 | 86.440 | 2011.10.13 10:35 | 86.266 | 0.00 | 0.00 | -1.15 | -7 | -9.60 | |
| 70877782 | 2011.10.13 02:23 | buy | 0.10 | chfjpy | 86.240 | 81.240 | 86.390 | 2011.10.13 10:35 | 86.266 | 0.00 | 0.00 | 0.00 | 3 | 3.37 | |
| 70879203 | 2011.10.13 02:48 | buy | 0.20 | chfjpy | 86.039 | 81.039 | 86.265 | 2011.10.13 10:35 | 86.265 | 0.00 | 0.00 | 0.00 | 23 | 58.67 | |
| 71231198 | 2011.10.18 22:15 | sell | 0.10 | chfjpy | 85.725 | 90.725 | 85.625 | 2011.10.18 22:30 | 85.625 | 0.00 | 0.00 | 0.00 | 10 | 13.02 | |
| 71547601 | 2011.10.24 00:00 | sell | 0.10 | chfjpy | 86.023 | 91.058 | 85.958 | 2011.10.24 07:46 | 86.091 | 0.00 | 0.00 | 0.00 | -7 | -8.92 | |
| 71548591 | 2011.10.24 00:02 | sell | 0.10 | chfjpy | 86.097 | 91.130 | 85.960 | 2011.10.24 07:46 | 86.091 | 0.00 | 0.00 | 0.00 | 1 | 0.79 | |
| 71550349 | 2011.10.24 00:39 | sell | 0.20 | chfjpy | 86.321 | 91.321 | 86.091 | 2011.10.24 07:46 | 86.091 | 0.00 | 0.00 | 0.00 | 23 | 60.35 | |
| 71846209 | 2011.10.26 22:45 | sell | 0.10 | chfjpy | 86.622 | 91.622 | 86.522 | 2011.10.26 23:13 | 86.522 | 0.00 | 0.00 | 0.00 | 10 | 13.11 | |
| 72050808 | 2011.10.31 00:40 | buy | 0.10 | chfjpy | 87.927 | 82.927 | 88.027 | 2011.10.31 04:25 | 88.027 | 0.00 | 0.00 | 0.00 | 10 | 13.17 | |
| 72052609 | 2011.10.31 01:21 | buy | 0.10 | chfjpy | 87.849 | 82.825 | 87.988 | 2011.10.31 04:25 | 87.988 | 0.00 | 0.00 | 0.00 | 14 | 18.34 | |
| 72175922 | 2011.10.31 22:40 | buy | 0.10 | chfjpy | 89.078 | 84.078 | 89.178 | 2011.11.01 01:10 | 89.178 | 0.00 | 0.00 | -0.69 | 10 | 12.78 | |
| 72420958 | 2011.11.03 02:30 | buy | 0.10 | chfjpy | 88.152 | 83.152 | 88.252 | 2011.11.03 11:53 | 88.208 | 0.00 | 0.00 | 0.00 | 6 | 7.17 | |
| 72425637 | 2011.11.03 03:19 | buy | 0.10 | chfjpy | 88.050 | 83.050 | 88.201 | 2011.11.03 11:53 | 88.201 | 0.00 | 0.00 | 0.00 | 15 | 19.35 | |
| 72663015 | 2011.11.07 00:40 | buy | 0.10 | chfjpy | 88.072 | 83.072 | 88.172 | 2011.12.12 20:18 | 83.072 | 0.00 | 0.00 | -9.68 | -500 | -642.08 | |
| 72664006 | 2011.11.07 01:02 | buy | 0.10 | chfjpy | 87.969 | 82.969 | 88.121 | 2011.12.12 20:18 | 82.969 | 0.00 | 0.00 | -9.68 | -500 | -642.06 | |
| 72666208 | 2011.11.07 01:47 | buy | 0.20 | chfjpy | 87.763 | 82.763 | 87.992 | 2011.12.12 20:18 | 82.977 | 0.00 | 0.00 | -19.32 | -479 | -1229.02 | |
| 72678638 | 2011.11.07 05:21 | buy | 0.20 | chfjpy | 87.461 | 82.461 | 87.848 | 2011.12.12 20:18 | 82.968 | 0.00 | 0.00 | -19.32 | -449 | -1153.80 | |
| 72696180 | 2011.11.07 09:45 | buy | 0.20 | chfjpy | 87.057 | 82.057 | 87.675 | 2011.12.12 20:18 | 82.941 | 0.00 | 0.00 | -19.32 | -412 | -1056.99 | |
| 74883551 | 2011.12.12 20:18 | buy | 0.20 | chfjpy | 83.119 | 78.119 | 86.214 | 2011.12.12 20:18 | 82.941 | 0.00 | 0.00 | 0.00 | -18 | -45.72 | |
| 74951467 | 2011.12.13 22:15 | buy | 0.10 | chfjpy | 82.378 | 77.378 | 82.478 | 2011.12.14 00:33 | 82.478 | 0.00 | 0.00 | -0.27 | 10 | 12.82 | |
| 75061403 | 2011.12.14 23:45 | buy | 0.10 | chfjpy | 81.857 | 76.857 | 81.957 | 2011.12.15 04:57 | 81.957 | 0.00 | 0.00 | 0.00 | 10 | 12.81 | |
| 75419802 | 2011.12.22 00:45 | buy | 0.10 | chfjpy | 83.423 | 78.423 | 83.523 | 2011.12.22 09:03 | 83.523 | 0.00 | 0.00 | 0.00 | 10 | 12.81 | |
| 75611293 | 2011.12.26 21:00 | buy | 0.10 | chfjpy | 83.415 | 78.415 | 83.515 | 2012.01.23 15:03 | 83.005 | 0.00 | 0.00 | -9.13 | -41 | -53.32 | |
| 75612987 | 2011.12.26 22:39 | buy | 0.10 | chfjpy | 83.314 | 78.314 | 83.465 | 2012.01.23 15:03 | 83.005 | 0.00 | 0.00 | -9.13 | -31 | -40.18 | |
| 75683885 | 2011.12.28 16:19 | buy | 0.20 | chfjpy | 83.112 | 78.112 | 83.338 | 2012.01.23 15:03 | 83.005 | 0.00 | 0.00 | -16.85 | -11 | -27.83 | |
| 75689198 | 2011.12.28 16:44 | buy | 0.20 | chfjpy | 82.806 | 77.806 | 83.194 | 2012.01.23 15:03 | 83.021 | 0.00 | 0.00 | -16.85 | 22 | 55.92 | |
| 75713410 | 2011.12.29 02:18 | buy | 0.20 | chfjpy | 82.403 | 77.403 | 83.021 | 2012.01.23 15:03 | 83.021 | 0.00 | 0.00 | -15.09 | 62 | 160.71 | |
| 76133522 | 2012.01.09 22:45 | sell | 0.10 | chfjpy | 80.886 | 85.886 | 80.786 | 2012.01.11 01:57 | 80.833 | 0.00 | 0.00 | 0.00 | 5 | 6.90 | |
| 76138654 | 2012.01.10 01:30 | sell | 0.10 | chfjpy | 80.986 | 85.986 | 80.836 | 2012.01.11 01:57 | 80.836 | 0.00 | 0.00 | 0.00 | 15 | 19.52 | |
| 76354105 | 2012.01.16 00:00 | sell | 0.10 | chfjpy | 80.620 | 85.620 | 80.520 | 2012.01.16 00:29 | 80.520 | 0.00 | 0.00 | 0.00 | 10 | 13.01 | |
| 76571357 | 2012.01.18 23:00 | sell | 0.10 | chfjpy | 81.733 | 86.733 | 81.633 | 2012.01.19 03:25 | 81.633 | 0.00 | 0.00 | 0.00 | 10 | 13.03 | |
| 76645620 | 2012.01.23 00:00 | sell | 0.10 | chfjpy | 82.035 | 87.035 | 81.935 | 2012.02.01 09:25 | 82.430 | 0.00 | 0.00 | 0.00 | -40 | -51.88 | |
| 76646819 | 2012.01.23 00:06 | sell | 0.10 | chfjpy | 82.140 | 87.140 | 81.988 | 2012.02.01 09:25 | 82.430 | 0.00 | 0.00 | 0.00 | -29 | -38.09 | |
| 76654485 | 2012.01.23 10:06 | sell | 0.20 | chfjpy | 82.343 | 87.343 | 82.115 | 2012.02.01 09:25 | 82.430 | 0.00 | 0.00 | 0.00 | -9 | -22.85 | |
| 76659783 | 2012.01.23 13:00 | sell | 0.20 | chfjpy | 82.645 | 87.645 | 82.259 | 2012.02.01 09:25 | 82.430 | 0.00 | 0.00 | 0.00 | 22 | 56.48 | |
| 76664142 | 2012.01.23 15:11 | sell | 0.20 | chfjpy | 83.046 | 88.046 | 82.430 | 2012.02.01 09:25 | 82.430 | 0.00 | 0.00 | 0.00 | 62 | 161.80 | |
| 76780098 | 2012.01.26 21:15 | buy | 0.10 | chfjpy | 84.138 | 79.138 | 84.238 | 2012.01.27 13:00 | 83.920 | 0.00 | 0.00 | -0.32 | -22 | -28.30 | |
| 76784352 | 2012.01.27 02:11 | buy | 0.10 | chfjpy | 84.037 | 79.037 | 84.188 | 2012.01.27 13:00 | 83.915 | 0.00 | 0.00 | 0.00 | -12 | -15.84 | |
| 76788399 | 2012.01.27 06:04 | buy | 0.20 | chfjpy | 83.826 | 78.826 | 84.057 | 2012.01.27 13:00 | 83.915 | 0.00 | 0.00 | 0.00 | 9 | 23.12 | |
| 76789639 | 2012.01.27 06:43 | buy | 0.20 | chfjpy | 83.525 | 78.525 | 83.913 | 2012.01.27 13:00 | 83.913 | 0.00 | 0.00 | 0.00 | 39 | 100.75 | |
| 76800518 | 2012.01.27 13:00 | buy | 0.10 | chfjpy | 83.960 | 78.960 | 84.149 | 2012.01.27 13:00 | 83.920 | 0.00 | 0.00 | 0.00 | -4 | -5.19 | |
| 77080158 | 2012.02.01 21:20 | buy | 0.10 | chfjpy | 83.310 | 78.310 | 83.410 | 2012.02.02 17:09 | 83.093 | 0.00 | 0.00 | -0.82 | -22 | -28.50 | |
| 77086822 | 2012.02.02 06:22 | buy | 0.10 | chfjpy | 83.208 | 78.208 | 83.359 | 2012.02.02 17:09 | 83.096 | 0.00 | 0.00 | 0.00 | -11 | -14.71 | |
| 77090997 | 2012.02.02 10:15 | buy | 0.20 | chfjpy | 83.008 | 78.008 | 83.234 | 2012.02.02 17:09 | 83.096 | 0.00 | 0.00 | 0.00 | 9 | 23.12 | |
| 77099424 | 2012.02.02 15:06 | buy | 0.20 | chfjpy | 82.706 | 77.706 | 83.091 | 2012.02.02 17:09 | 83.091 | 0.00 | 0.00 | 0.00 | 39 | 101.12 | |
| 77102167 | 2012.02.02 17:09 | buy | 0.10 | chfjpy | 83.141 | 78.141 | 83.326 | 2012.02.02 17:09 | 83.093 | 0.00 | 0.00 | 0.00 | -5 | -6.30 | |
| 77208677 | 2012.02.07 21:55 | buy | 0.10 | chfjpy | 84.147 | 79.147 | 84.247 | 2012.02.07 23:10 | 84.247 | 0.00 | 0.00 | 0.00 | 10 | 13.03 | |
| 77387912 | 2012.02.13 00:15 | sell | 0.10 | chfjpy | 84.790 | 89.790 | 84.690 | 2012.02.13 17:01 | 84.862 | 0.00 | 0.00 | 0.00 | -7 | -9.28 | |
| 77388182 | 2012.02.13 00:23 | sell | 0.10 | chfjpy | 84.895 | 89.895 | 84.743 | 2012.02.13 17:01 | 84.869 | 0.00 | 0.00 | 0.00 | 3 | 3.35 | |
| 77396196 | 2012.02.13 09:13 | sell | 0.20 | chfjpy | 85.099 | 90.099 | 84.871 | 2012.02.13 17:01 | 84.871 | 0.00 | 0.00 | 0.00 | 23 | 58.77 | |
| 77416471 | 2012.02.14 01:15 | buy | 0.10 | chfjpy | 84.319 | 79.319 | 84.419 | 2012.02.14 01:32 | 84.419 | 0.00 | 0.00 | 0.00 | 10 | 12.90 | |
| 77501238 | 2012.02.16 22:10 | sell | 0.10 | chfjpy | 85.814 | 90.814 | 85.714 | 2012.02.17 01:30 | 85.764 | 0.00 | 0.00 | 0.00 | 5 | 6.34 | |
| 77501634 | 2012.02.16 22:44 | sell | 0.10 | chfjpy | 85.914 | 90.914 | 85.764 | 2012.02.17 01:30 | 85.764 | 0.00 | 0.00 | 0.00 | 15 | 19.03 | |
| 77527806 | 2012.02.20 00:15 | sell | 0.10 | chfjpy | 87.021 | 92.021 | 86.921 | 2012.02.20 00:39 | 86.972 | 0.00 | 0.00 | 0.00 | 5 | 6.15 | |
| 77528197 | 2012.02.20 00:18 | sell | 0.10 | chfjpy | 87.122 | 92.122 | 86.972 | 2012.02.20 00:39 | 86.972 | 0.00 | 0.00 | 0.00 | 15 | 18.83 | |
| 77528953 | 2012.02.20 00:40 | sell | 0.10 | chfjpy | 86.890 | 91.890 | 86.790 | 2012.02.20 02:30 | 86.979 | 0.00 | 0.00 | 0.00 | -9 | -11.18 | |
| 77529057 | 2012.02.20 00:44 | sell | 0.10 | chfjpy | 86.995 | 91.995 | 86.843 | 2012.02.20 02:30 | 86.969 | 0.00 | 0.00 | 0.00 | 3 | 3.26 | |
| 77529878 | 2012.02.20 01:09 | sell | 0.20 | chfjpy | 87.199 | 92.199 | 86.971 | 2012.02.20 02:30 | 86.971 | 0.00 | 0.00 | 0.00 | 23 | 57.26 | |
| 77608846 | 2012.02.21 01:40 | buy | 0.10 | chfjpy | 87.154 | 82.154 | 87.254 | 2012.02.21 02:44 | 87.254 | 0.00 | 0.00 | 0.00 | 10 | 12.55 | |
| 77719747 | 2012.02.27 00:15 | sell | 0.10 | chfjpy | 90.997 | 95.997 | 90.897 | 2012.02.27 02:07 | 90.964 | 0.00 | 0.00 | 0.00 | 3 | 4.06 | |
| 77720374 | 2012.02.27 00:50 | sell | 0.10 | chfjpy | 91.131 | 96.131 | 90.964 | 2012.02.27 02:07 | 90.964 | 0.00 | 0.00 | 0.00 | 17 | 20.52 | |
| 77744102 | 2012.02.27 22:50 | sell | 0.10 | chfjpy | 89.549 | 94.549 | 89.449 | 2012.02.28 00:54 | 89.449 | 0.00 | 0.00 | 0.00 | 10 | 12.42 | |
| 77837358 | 2012.03.01 01:15 | sell | 0.10 | chfjpy | 89.929 | 94.929 | 89.829 | 2012.03.01 02:11 | 89.829 | 0.00 | 0.00 | 0.00 | 10 | 12.31 | |
| 78078989 | 2012.03.06 21:15 | sell | 0.10 | chfjpy | 87.964 | 92.964 | 87.864 | 2012.03.06 21:47 | 87.864 | 0.00 | 0.00 | 0.00 | 10 | 12.38 | |
| 78083178 | 2012.03.06 23:25 | sell | 0.10 | chfjpy | 87.978 | 92.978 | 87.878 | 2012.03.07 00:58 | 87.878 | 0.00 | 0.00 | 0.00 | 10 | 12.39 | |
| 78379924 | 2012.03.14 00:55 | buy | 0.10 | chfjpy | 89.829 | 84.829 | 89.929 | 2012.03.14 03:24 | 89.929 | 0.00 | 0.00 | 0.00 | 10 | 12.03 | |
| 78517784 | 2012.03.19 00:00 | sell | 0.10 | chfjpy | 91.045 | 96.045 | 90.945 | 2012.03.19 05:43 | 91.005 | 0.00 | 0.00 | 0.00 | 4 | 4.80 | |
| 78523412 | 2012.03.19 01:37 | sell | 0.10 | chfjpy | 91.163 | 96.163 | 91.004 | 2012.03.19 05:43 | 91.004 | 0.00 | 0.00 | 0.00 | 16 | 19.06 | |
| 78781990 | 2012.03.26 01:30 | sell | 0.10 | chfjpy | 90.893 | 95.893 | 90.793 | 2012.03.26 09:28 | 90.853 | 0.00 | 0.00 | 0.00 | 4 | 4.84 | |
| 78782221 | 2012.03.26 01:37 | sell | 0.10 | chfjpy | 91.006 | 96.006 | 90.850 | 2012.03.26 09:27 | 90.850 | 0.00 | 0.00 | 0.00 | 16 | 18.89 | |
| 78956518 | 2012.03.29 23:20 | sell | 0.10 | chfjpy | 90.893 | 95.893 | 90.793 | 2012.03.30 02:17 | 90.844 | 0.00 | 0.00 | 0.00 | 5 | 5.96 | |
| 78959129 | 2012.03.30 01:53 | sell | 0.10 | chfjpy | 90.995 | 95.995 | 90.844 | 2012.03.30 02:17 | 90.844 | 0.00 | 0.00 | 0.00 | 15 | 18.34 | |
| 78997323 | 2012.04.02 00:16 | sell | 0.10 | chfjpy | 92.132 | 97.132 | 92.032 | 2012.04.02 01:14 | 92.032 | 0.00 | 0.00 | 0.00 | 10 | 12.06 | |
| 78998856 | 2012.04.02 01:14 | sell | 0.10 | chfjpy | 91.955 | 96.955 | 91.855 | 2012.04.02 03:03 | 91.855 | 0.00 | 0.00 | 0.00 | 10 | 12.07 | |
| 79036960 | 2012.04.02 22:45 | buy | 0.10 | chfjpy | 90.856 | 85.856 | 90.956 | 2012.04.03 02:10 | 90.956 | 0.00 | 0.00 | -0.30 | 10 | 12.17 | |
| 79112343 | 2012.04.04 01:50 | buy | 0.10 | chfjpy | 90.888 | 85.888 | 90.988 | 2012.04.04 03:15 | 90.988 | 0.00 | 0.00 | 0.00 | 10 | 12.06 | |
| 79152758 | 2012.04.04 23:15 | buy | 0.10 | chfjpy | 89.998 | 84.998 | 90.098 | 2012.04.06 11:40 | 89.607 | 0.00 | 0.00 | -1.06 | -39 | -47.42 | |
| 79157586 | 2012.04.05 04:28 | buy | 0.10 | chfjpy | 89.893 | 84.893 | 90.046 | 2012.04.06 11:40 | 89.607 | 0.00 | 0.00 | -0.30 | -29 | -34.69 | |
| 79168528 | 2012.04.05 11:35 | buy | 0.20 | chfjpy | 89.692 | 84.692 | 89.919 | 2012.04.06 11:40 | 89.607 | 0.00 | 0.00 | -0.61 | -9 | -20.62 | |
| 79171838 | 2012.04.05 12:36 | buy | 0.20 | chfjpy | 89.391 | 84.391 | 89.776 | 2012.04.06 11:40 | 89.607 | 0.00 | 0.00 | -0.61 | 22 | 52.41 | |
| 79175252 | 2012.04.05 13:18 | buy | 0.20 | chfjpy | 88.990 | 83.990 | 89.605 | 2012.04.06 11:40 | 89.605 | 0.00 | 0.00 | -0.61 | 62 | 149.20 | |
| 79223241 | 2012.04.09 01:15 | buy | 0.10 | chfjpy | 88.783 | 83.783 | 88.883 | 2012.04.09 19:11 | 88.701 | 0.00 | 0.00 | 0.00 | -8 | -10.08 | |
| 79223857 | 2012.04.09 01:41 | buy | 0.10 | chfjpy | 88.682 | 83.682 | 88.833 | 2012.04.09 19:11 | 88.707 | 0.00 | 0.00 | 0.00 | 3 | 3.07 | |
| 79224426 | 2012.04.09 01:55 | buy | 0.20 | chfjpy | 88.480 | 83.480 | 88.706 | 2012.04.09 19:10 | 88.706 | 0.00 | 0.00 | 0.00 | 23 | 55.58 | |
| 79261778 | 2012.04.09 23:15 | buy | 0.10 | chfjpy | 88.985 | 83.985 | 89.085 | 2012.04.10 03:01 | 89.035 | 0.00 | 0.00 | -0.30 | 5 | 6.13 | |
| 79262392 | 2012.04.09 23:51 | buy | 0.10 | chfjpy | 88.884 | 83.884 | 89.035 | 2012.04.10 03:01 | 89.035 | 0.00 | 0.00 | -0.30 | 15 | 18.49 | |
| 79337477 | 2012.04.10 22:15 | buy | 0.10 | chfjpy | 87.843 | 82.843 | 87.943 | 2012.04.11 02:31 | 87.943 | 0.00 | 0.00 | -0.31 | 10 | 12.37 | |
| 79398792 | 2012.04.12 01:45 | sell | 0.10 | chfjpy | 88.224 | 93.224 | 88.124 | 2012.04.12 10:56 | 88.283 | 0.00 | 0.00 | 0.00 | -6 | -7.29 | |
| 79402718 | 2012.04.12 04:55 | sell | 0.10 | chfjpy | 88.326 | 93.326 | 88.175 | 2012.04.12 10:56 | 88.301 | 0.00 | 0.00 | 0.00 | 3 | 3.08 | |
| 79408791 | 2012.04.12 09:28 | sell | 0.20 | chfjpy | 88.528 | 93.528 | 88.302 | 2012.04.12 10:56 | 88.302 | 0.00 | 0.00 | 0.00 | 23 | 55.80 | |
| 79484956 | 2012.04.16 00:26 | buy | 0.10 | chfjpy | 87.975 | 82.975 | 88.075 | 2012.04.16 20:37 | 87.757 | 0.00 | 0.00 | 0.00 | -22 | -27.10 | |
| 79486941 | 2012.04.16 02:01 | buy | 0.10 | chfjpy | 87.874 | 82.874 | 88.025 | 2012.04.16 20:37 | 87.757 | 0.00 | 0.00 | 0.00 | -12 | -14.55 | |
| 79489999 | 2012.04.16 03:35 | buy | 0.20 | chfjpy | 87.672 | 82.672 | 87.898 | 2012.04.16 20:37 | 87.757 | 0.00 | 0.00 | 0.00 | 9 | 21.14 | |
| 79496809 | 2012.04.16 08:03 | buy | 0.20 | chfjpy | 87.371 | 82.371 | 87.756 | 2012.04.16 20:37 | 87.756 | 0.00 | 0.00 | 0.00 | 39 | 95.72 | |
| 79535942 | 2012.04.16 22:00 | sell | 0.10 | chfjpy | 87.954 | 92.954 | 87.854 | 2012.04.17 02:02 | 87.854 | 0.00 | 0.00 | 0.00 | 10 | 12.44 | |
| 79595508 | 2012.04.18 01:30 | sell | 0.10 | chfjpy | 88.419 | 93.419 | 88.319 | 2012.04.18 10:17 | 88.497 | 0.00 | 0.00 | 0.00 | -8 | -9.59 | |
| 79599762 | 2012.04.18 02:26 | sell | 0.10 | chfjpy | 88.520 | 93.520 | 88.370 | 2012.04.18 10:17 | 88.497 | 0.00 | 0.00 | 0.00 | 2 | 2.83 | |
| 79607668 | 2012.04.18 03:59 | sell | 0.20 | chfjpy | 88.724 | 93.724 | 88.497 | 2012.04.18 10:17 | 88.497 | 0.00 | 0.00 | 0.00 | 23 | 55.87 | |
| 79856712 | 2012.04.19 23:55 | sell | 0.10 | chfjpy | 89.148 | 94.148 | 89.048 | 2012.04.23 04:22 | 89.372 | 0.00 | 0.00 | 0.00 | -22 | -27.52 | |
| 79858394 | 2012.04.20 01:37 | sell | 0.10 | chfjpy | 89.248 | 94.248 | 89.098 | 2012.04.23 04:22 | 89.372 | 0.00 | 0.00 | 0.00 | -12 | -15.23 | |
| 79877894 | 2012.04.20 11:01 | sell | 0.20 | chfjpy | 89.450 | 94.450 | 89.224 | 2012.04.23 04:22 | 89.364 | 0.00 | 0.00 | 0.00 | 9 | 21.13 | |
| 79891010 | 2012.04.20 13:38 | sell | 0.20 | chfjpy | 89.751 | 94.751 | 89.366 | 2012.04.23 04:22 | 89.366 | 0.00 | 0.00 | 0.00 | 39 | 94.59 | |
| 79918372 | 2012.04.23 00:40 | buy | 0.10 | chfjpy | 89.599 | 84.599 | 89.699 | 2012.04.24 17:06 | 89.231 | 0.00 | 0.00 | -0.28 | -37 | -45.36 | |
| 79922810 | 2012.04.23 03:58 | buy | 0.10 | chfjpy | 89.497 | 84.497 | 89.648 | 2012.04.24 17:06 | 89.231 | 0.00 | 0.00 | -0.28 | -27 | -32.79 | |
| 79923999 | 2012.04.23 04:33 | buy | 0.20 | chfjpy | 89.295 | 84.295 | 89.522 | 2012.04.24 17:06 | 89.229 | 0.00 | 0.00 | -0.57 | -7 | -16.27 | |
| 79935370 | 2012.04.23 10:00 | buy | 0.20 | chfjpy | 88.991 | 83.991 | 89.378 | 2012.04.24 17:06 | 89.217 | 0.00 | 0.00 | -0.57 | 23 | 55.71 | |
| 79939056 | 2012.04.23 10:47 | buy | 0.20 | chfjpy | 88.591 | 83.591 | 89.206 | 2012.04.24 17:05 | 89.206 | 0.00 | 0.00 | -0.57 | 62 | 151.63 | |
| 79978101 | 2012.04.23 22:45 | sell | 0.10 | chfjpy | 88.770 | 93.770 | 88.670 | 2012.04.24 05:59 | 88.670 | 0.00 | 0.00 | 0.00 | 10 | 12.35 | |
| 80035475 | 2012.04.24 17:06 | buy | 0.20 | chfjpy | 89.284 | 84.284 | 89.516 | 2012.04.24 17:06 | 89.231 | 0.00 | 0.00 | 0.00 | -5 | -13.06 | |
| 80257091 | 2012.04.30 00:15 | buy | 0.10 | chfjpy | 88.494 | 83.494 | 88.594 | 2012.05.01 17:00 | 88.244 | 0.00 | 0.00 | -0.29 | -25 | -31.30 | |
| 80263309 | 2012.04.30 05:10 | buy | 0.10 | chfjpy | 88.393 | 83.393 | 88.544 | 2012.05.01 17:00 | 88.244 | 0.00 | 0.00 | -0.29 | -15 | -18.65 | |
| 80283262 | 2012.04.30 13:15 | buy | 0.20 | chfjpy | 88.192 | 83.192 | 88.418 | 2012.05.01 17:00 | 88.244 | 0.00 | 0.00 | -0.57 | 5 | 13.02 | |
| 80305772 | 2012.04.30 18:34 | buy | 0.20 | chfjpy | 87.891 | 82.891 | 88.276 | 2012.05.01 17:00 | 88.276 | 0.00 | 0.00 | -0.57 | 39 | 96.37 | |
| 80365620 | 2012.05.02 02:45 | sell | 0.10 | chfjpy | 88.338 | 93.338 | 88.238 | 2012.05.02 03:57 | 88.238 | 0.00 | 0.00 | 0.00 | 10 | 12.46 | |
| 80419710 | 2012.05.03 00:53 | buy | 0.10 | chfjpy | 87.755 | 82.755 | 87.855 | 2012.05.03 10:09 | 87.855 | 0.00 | 0.00 | 0.00 | 10 | 12.46 | |
| 80483065 | 2012.05.03 23:15 | buy | 0.10 | chfjpy | 87.773 | 82.773 | 87.873 | 2012.05.04 15:32 | 87.698 | 0.00 | 0.00 | -0.29 | -8 | -9.35 | |
| 80499769 | 2012.05.04 10:43 | buy | 0.10 | chfjpy | 87.672 | 82.672 | 87.823 | 2012.05.04 15:32 | 87.689 | 0.00 | 0.00 | 0.00 | 2 | 2.12 | |
| 80535410 | 2012.05.04 15:30 | buy | 0.20 | chfjpy | 87.465 | 82.465 | 87.694 | 2012.05.04 15:32 | 87.694 | 0.00 | 0.00 | 0.00 | 23 | 57.04 | |
| 80647016 | 2012.05.07 00:15 | buy | 0.10 | chfjpy | 86.618 | 81.618 | 86.718 | 2012.05.07 03:37 | 86.410 | 0.00 | 0.00 | 0.00 | -21 | -26.03 | |
| 80648945 | 2012.05.07 01:00 | buy | 0.10 | chfjpy | 86.530 | 81.505 | 86.674 | 2012.05.07 03:37 | 86.410 | 0.00 | 0.00 | 0.00 | -12 | -15.02 | |
| 80650052 | 2012.05.07 01:11 | buy | 0.20 | chfjpy | 86.329 | 81.329 | 86.552 | 2012.05.07 03:37 | 86.410 | 0.00 | 0.00 | 0.00 | 8 | 20.27 | |
| 80652085 | 2012.05.07 01:36 | buy | 0.20 | chfjpy | 86.025 | 81.025 | 86.409 | 2012.05.07 03:37 | 86.409 | 0.00 | 0.00 | 0.00 | 38 | 96.09 | |
| 80742528 | 2012.05.08 23:45 | buy | 0.10 | chfjpy | 86.474 | 81.474 | 86.574 | 2012.05.10 16:11 | 86.250 | 0.00 | 0.00 | -1.00 | -22 | -28.02 | |
| 80748688 | 2012.05.09 04:10 | buy | 0.10 | chfjpy | 86.374 | 81.374 | 86.524 | 2012.05.10 16:11 | 86.250 | 0.00 | 0.00 | -0.71 | -12 | -15.51 | |
| 80754741 | 2012.05.09 06:30 | buy | 0.20 | chfjpy | 86.173 | 81.173 | 86.399 | 2012.05.10 16:11 | 86.253 | 0.00 | 0.00 | -1.42 | 8 | 20.01 | |
| 80777378 | 2012.05.09 14:13 | buy | 0.20 | chfjpy | 85.872 | 80.872 | 86.256 | 2012.05.10 16:11 | 86.256 | 0.00 | 0.00 | -1.42 | 38 | 96.09 | |
| 80930284 | 2012.05.14 01:15 | buy | 0.10 | chfjpy | 85.779 | 80.779 | 85.879 | 2012.05.14 02:57 | 85.879 | 0.00 | 0.00 | 0.00 | 10 | 12.50 | |
| 81025447 | 2012.05.14 23:45 | buy | 0.10 | chfjpy | 85.282 | 80.282 | 85.382 | 2012.05.15 03:51 | 85.382 | 0.00 | 0.00 | -0.25 | 10 | 12.51 | |
| 81107267 | 2012.05.15 22:15 | buy | 0.10 | chfjpy | 85.062 | 80.062 | 85.162 | 2012.05.16 03:24 | 85.162 | 0.00 | 0.00 | -0.25 | 10 | 12.44 | |
| 81205443 | 2012.05.17 01:15 | sell | 0.10 | chfjpy | 85.060 | 90.060 | 84.960 | 2012.05.17 12:22 | 85.012 | 0.00 | 0.00 | 0.00 | 5 | 5.97 | |
| 81209119 | 2012.05.17 02:59 | sell | 0.10 | chfjpy | 85.162 | 90.162 | 85.011 | 2012.05.17 12:22 | 85.011 | 0.00 | 0.00 | 0.00 | 15 | 18.79 | |
| 0.00 | 0.00 | -178.51 | -844 | -965.71 | |||||||||||
| Closed P/L: | -1144.22 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | -1 144.22 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||||
| Balance: | 8 855.78 | Equity: | 8 855.78 | Free Margin: | 8 855.78 | ||||||||||
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