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brokers
Account: 886***
Name: cumulus
Currency: USD
Date: 2010 May 6, 21:45

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.03.25 19:31 balance
Deposit
             100,000.00
2010.03.25 20:56 buy 0.01 usdjpy 92.73 0.00 92.73 2010.03.26 14:10 92.73 0.00 0.00 -0.01 0 0.00
2010.03.25 20:56 sell 0.01 usdjpy 92.70 0.00 92.40 2010.03.26 12:17 92.40 0.00 0.00 -0.02 30 3.25
2010.03.26 03:02 buy 0.02 usdjpy 92.43 0.00 92.73 2010.03.26 14:10 92.73 0.00 0.00 0.00 30 6.47
2010.03.25 20:57 sell limit 0.02 usdjpy 93.00 0.00 92.70 2010.03.26 12:17 92.37      cancelled
2010.03.25 21:27 buy 0.10 usdchf 1.0735 1.0737 1.0755 2010.03.25 21:41 1.0737 0.00 0.00 0.00 2 1.86
2010.03.25 21:27 buy limit 0.20 usdchf 1.0705 0.9909 1.0725 2010.03.25 21:41 1.0741      cancelled
2010.03.25 21:41 buy 0.10 usdchf 1.0742 1.0659 1.0670 2010.03.29 04:35 1.0670 0.00 0.00 -0.30 -72 -67.48
2010.03.26 05:35 buy 0.20 usdchf 1.0711 1.0659 1.0670 2010.03.29 04:35 1.0670 0.00 0.00 -0.30 -41 -76.85
2010.03.26 03:02 buy limit 0.04 usdjpy 92.13 0.00 92.45 2010.03.26 14:10 92.75      cancelled
2010.03.26 13:09 buy 0.30 usdchf 1.0678 1.0659 1.0670 2010.03.29 04:35 1.0670 0.00 0.00 -0.45 -8 -22.49
2010.03.26 12:17 sell 0.01 usdjpy 92.38 0.00 92.36 2010.03.28 23:00 92.36 0.00 0.00 -0.02 2 0.22
2010.03.26 14:01 sell 0.02 usdjpy 92.68 0.00 92.36 2010.03.28 23:00 92.36 0.00 0.00 -0.04 32 6.93
2010.03.26 16:30 buy 0.40 usdchf 1.0643 1.0659 1.0670 2010.03.29 04:35 1.0670 0.00 0.00 -0.60 27 101.22
2010.03.26 14:02 sell limit 0.04 usdjpy 92.98 0.00 92.66 2010.03.28 23:00 92.25      cancelled
2010.03.26 14:10 buy 0.01 usdjpy 92.76 0.00 92.78 2010.03.29 07:17 92.78 0.00 0.00 -0.01 2 0.22
2010.03.26 17:19 buy 0.02 usdjpy 92.46 0.00 92.78 2010.03.29 07:17 92.78 0.00 0.00 -0.02 32 6.90
2010.03.28 23:00 buy 0.50 usdchf 1.0605 1.0659 1.0670 2010.03.29 04:35 1.0670 0.00 0.00 0.00 65 304.59
2010.03.26 17:19 buy limit 0.04 usdjpy 92.16 0.00 92.48 2010.03.29 07:17 92.80      cancelled
2010.03.28 23:00 buy limit 0.60 usdchf 1.0554 0.9758 1.0574 2010.03.29 04:35 1.0673      cancelled
2010.03.28 23:00 sell 0.01 usdjpy 92.26 0.00 92.24 2010.03.30 03:21 92.24 0.00 0.00 -0.02 2 0.22
2010.03.29 04:14 sell 0.02 usdjpy 92.56 0.00 92.24 2010.03.30 03:21 92.24 0.00 0.00 -0.04 32 6.94
2010.03.29 04:14 sell limit 0.04 usdjpy 92.86 0.00 92.54 2010.03.30 03:21 92.21      cancelled
2010.03.29 07:18 buy 0.01 usdjpy 92.79 0.00 92.51 2010.03.30 09:18 92.51 0.00 0.00 -0.01 -28 -3.03
2010.03.29 11:23 buy 0.02 usdjpy 92.49 0.00 92.51 2010.03.30 09:18 92.51 0.00 0.00 -0.02 2 0.43
2010.03.29 08:00 buy 0.10 usdchf 1.0682 1.0648 1.0658 2010.03.29 16:14 1.0658 0.00 0.00 0.00 -24 -22.52
2010.03.29 09:18 buy 0.20 usdchf 1.0651 1.0648 1.0658 2010.03.29 16:14 1.0658 0.00 0.00 0.00 7 13.14
2010.03.29 10:42 buy 0.30 usdchf 1.0618 1.0648 1.0658 2010.03.29 16:14 1.0658 0.00 0.00 0.00 40 112.59
2010.03.29 10:42 buy limit 0.40 usdchf 1.0583 0.9787 1.0603 2010.03.29 16:14 1.0662      cancelled
2010.03.30 03:29 buy 0.04 usdjpy 92.19 0.00 92.51 2010.03.30 09:18 92.51 0.00 0.00 0.00 32 13.84
2010.03.29 17:56 sell 0.10 usdchf 1.0628 1.0627 1.0608 2010.03.29 18:15 1.0627 0.00 0.00 0.00 1 0.94
2010.03.29 17:56 sell limit 0.20 usdchf 1.0658 1.1454 1.0638 2010.03.29 18:16 1.0622      cancelled
2010.03.29 18:16 sell 0.10 usdchf 1.0623 1.0641 1.0623 2010.03.29 21:58 1.0641 0.00 0.00 0.00 -18 -16.92
2010.03.29 19:39 sell 0.20 usdchf 1.0652 1.0641 1.0623 2010.03.29 21:58 1.0641 0.00 0.00 0.00 11 20.67
2010.03.29 19:39 sell limit 0.30 usdchf 1.0685 1.1481 1.0665 2010.03.29 21:58 1.0637      cancelled
2010.03.30 00:01 sell 0.10 usdchf 1.0622 1.0612 1.0602 2010.03.30 09:17 1.0602 0.00 0.00 0.00 20 18.86
2010.03.30 00:01 sell limit 0.20 usdchf 1.0652 1.1448 1.0632 2010.03.30 09:17 1.0597      cancelled
2010.03.30 03:23 sell 0.01 usdjpy 92.22 0.00 93.10 2010.03.31 15:15 93.10 0.00 0.00 -0.02 -88 -9.45
2010.03.30 09:18 sell 0.02 usdjpy 92.52 0.00 93.10 2010.03.31 15:15 93.10 0.00 0.00 -0.04 -58 -12.46
2010.03.30 03:29 buy limit 0.08 usdjpy 91.89 0.00 92.21 2010.03.30 09:18 92.54      cancelled
2010.03.30 09:17 sell 0.01 usdchf 1.0597 1.0632 1.0621 2010.03.31 12:05 1.0621 0.00 0.00 -0.01 -24 -2.26
2010.03.30 12:38 sell 0.02 usdchf 1.0628 1.0632 1.0621 2010.03.31 12:05 1.0621 0.00 0.00 -0.03 7 1.32
2010.03.30 09:18 buy 0.01 usdjpy 92.55 0.00 92.85 2010.03.30 16:33 92.85 0.00 0.00 0.00 30 3.23
2010.03.30 16:32 sell 0.04 usdjpy 92.82 0.00 93.10 2010.03.31 15:15 93.10 0.00 0.00 -0.08 -28 -12.03
2010.03.30 09:18 buy limit 0.02 usdjpy 92.25 0.00 92.57 2010.03.30 16:33 92.88      cancelled
2010.03.30 17:19 sell 0.03 usdchf 1.0660 1.0632 1.0621 2010.03.31 12:05 1.0621 0.00 0.00 -0.04 39 11.02
2010.03.31 03:59 sell 0.08 usdjpy 93.12 0.00 93.10 2010.03.31 15:15 93.10 0.00 0.00 0.00 2 1.72
2010.03.30 16:33 buy 0.01 usdjpy 92.88 0.00 93.18 2010.03.31 04:05 93.18 0.00 0.00 -0.01 30 3.22
2010.03.30 16:33 buy limit 0.02 usdjpy 92.58 0.00 92.90 2010.03.31 04:05 93.26      cancelled
2010.03.30 17:19 sell limit 0.04 usdchf 1.0694 1.1490 1.0674 2010.03.31 12:05 1.0617      cancelled
2010.03.31 06:51 sell 0.16 usdjpy 93.42 0.00 93.10 2010.03.31 15:15 93.10 0.00 0.00 0.00 32 54.99
2010.03.31 04:05 buy 0.01 usdjpy 93.26 0.00 93.56 2010.03.31 07:04 93.56 0.00 0.00 0.00 30 3.21
2010.03.31 04:05 buy limit 0.02 usdjpy 92.96 0.00 93.28 2010.03.31 07:04 93.59      cancelled
2010.03.31 06:51 sell limit 0.32 usdjpy 93.72 0.00 93.40 2010.03.31 15:16 93.08      cancelled
2010.03.31 07:04 buy 0.01 usdjpy 93.60 0.00 93.32 2010.03.31 17:59 93.32 0.00 0.00 0.00 -28 -3.00
2010.03.31 08:46 buy 0.02 usdjpy 93.30 0.00 93.32 2010.03.31 17:59 93.32 0.00 0.00 0.00 2 0.43
2010.03.31 15:23 buy 0.04 usdjpy 93.00 0.00 93.32 2010.03.31 17:59 93.32 0.00 0.00 0.00 32 13.72
2010.03.31 12:05 sell 0.01 usdchf 1.0615 1.0614 1.0595 2010.03.31 13:26 1.0614 0.00 0.00 0.00 1 0.09
2010.03.31 12:05 sell limit 0.02 usdchf 1.0644 1.1440 1.0624 2010.03.31 13:26 1.0610      cancelled
2010.03.31 13:26 sell 0.01 usdchf 1.0611 1.0601 1.0591 2010.03.31 14:28 1.0591 0.00 0.00 0.00 20 1.89
2010.03.31 13:26 sell limit 0.02 usdchf 1.0640 1.1436 1.0620 2010.03.31 14:28 1.0588      cancelled
2010.03.31 14:28 sell 0.01 usdchf 1.0587 1.0577 1.0567 2010.03.31 15:23 1.0567 0.00 0.00 0.00 20 1.89
2010.03.31 14:28 sell limit 0.02 usdchf 1.0618 1.1414 1.0598 2010.03.31 15:23 1.0564      cancelled
2010.03.31 15:16 sell 0.01 usdjpy 93.07 0.00 93.35 2010.04.01 12:26 93.35 0.00 0.00 -0.06 -28 -3.00
2010.03.31 17:59 sell 0.02 usdjpy 93.37 0.00 93.35 2010.04.01 12:26 93.35 0.00 0.00 -0.11 2 0.43
2010.03.31 15:23 buy limit 0.08 usdjpy 92.70 0.00 93.02 2010.03.31 18:00 93.46      cancelled
2010.03.31 15:23 sell 0.01 usdchf 1.0563 1.0562 1.0543 2010.03.31 17:10 1.0562 0.00 0.00 0.00 1 0.09
2010.03.31 15:23 sell limit 0.02 usdchf 1.0594 1.1390 1.0574 2010.03.31 17:10 1.0559      cancelled
2010.03.31 17:10 sell 0.01 usdchf 1.0560 1.0550 1.0540 2010.03.31 17:28 1.0540 0.00 0.00 0.00 20 1.90
2010.03.31 17:10 sell limit 0.02 usdchf 1.0589 1.1385 1.0569 2010.03.31 17:28 1.0537      cancelled
2010.03.31 17:28 sell 0.01 usdchf 1.0535 1.0534 1.0515 2010.03.31 17:42 1.0534 0.00 0.00 0.00 1 0.09
2010.03.31 17:28 sell limit 0.02 usdchf 1.0562 1.1358 1.0542 2010.03.31 17:42 1.0530      cancelled
2010.03.31 17:43 sell 0.01 usdchf 1.0531 1.0530 1.0511 2010.03.31 18:40 1.0530 0.00 0.00 0.00 1 0.09
2010.03.31 17:43 sell limit 0.02 usdchf 1.0561 1.1357 1.0541 2010.03.31 18:40 1.0525      cancelled
2010.04.01 09:53 sell 0.04 usdjpy 93.67 0.00 93.35 2010.04.01 12:26 93.35 0.00 0.00 0.00 32 13.71
2010.03.31 18:00 buy 0.01 usdjpy 93.48 0.00 93.78 2010.04.01 15:16 93.78 0.00 0.00 -0.03 30 3.20
2010.03.31 18:00 buy limit 0.02 usdjpy 93.18 0.00 93.50 2010.04.01 15:16 93.84      cancelled
2010.03.31 18:40 sell 0.01 usdchf 1.0526 1.0516 1.0506 2010.03.31 19:37 1.0506 0.00 0.00 0.00 20 1.90
2010.03.31 18:40 sell limit 0.02 usdchf 1.0556 1.1352 1.0536 2010.03.31 19:37 1.0502      cancelled
2010.03.31 19:37 sell 0.01 usdchf 1.0503 1.0500 1.0483 2010.03.31 19:41 1.0500 0.00 0.00 0.00 3 0.29
2010.03.31 19:37 sell limit 0.02 usdchf 1.0532 1.1328 1.0512 2010.03.31 19:41 1.0498      cancelled
2010.03.31 19:41 sell 0.01 usdchf 1.0497 1.0511 1.0499 2010.04.01 03:31 1.0511 0.00 0.00 -0.04 -14 -1.33
2010.03.31 21:42 sell 0.02 usdchf 1.0528 1.0511 1.0499 2010.04.01 03:31 1.0511 0.00 0.00 -0.09 17 3.23
2010.03.31 21:42 sell limit 0.03 usdchf 1.0561 1.1357 1.0541 2010.04.01 03:31 1.0506      cancelled
2010.04.01 03:32 sell 0.01 usdchf 1.0507 1.0521 1.0509 2010.04.01 10:40 1.0509 0.00 0.00 0.00 -2 -0.19
2010.04.01 05:16 sell 0.02 usdchf 1.0538 1.0521 1.0509 2010.04.01 10:40 1.0509 0.00 0.00 0.00 29 5.52
2010.04.01 05:16 sell limit 0.03 usdchf 1.0571 1.1367 1.0551 2010.04.01 10:40 1.0505      cancelled
2010.04.01 09:54 sell limit 0.08 usdjpy 93.97 0.00 93.65 2010.04.01 12:26 93.33      cancelled
2010.04.01 10:40 sell 0.01 usdchf 1.0505 1.0517 1.0507 2010.04.01 14:40 1.0507 0.00 0.00 0.00 -2 -0.19
2010.04.01 12:04 sell 0.02 usdchf 1.0536 1.0518 1.0507 2010.04.01 14:40 1.0507 0.00 0.00 0.00 29 5.52
2010.04.01 18:52 sell 0.03 usdchf 1.0568 1.1364 1.0548 2010.04.01 19:36 1.0548 0.00 0.00 0.00 20 5.69
2010.04.01 12:26 sell 0.01 usdjpy 93.32 0.00 94.20 2010.04.05 19:13 94.20 0.00 0.00 -0.04 -88 -9.34
2010.04.01 14:46 sell 0.02 usdjpy 93.62 0.00 94.20 2010.04.05 19:13 94.20 0.00 0.00 -0.08 -58 -12.31
2010.04.01 17:00 sell 0.04 usdjpy 93.92 0.00 94.20 2010.04.05 19:13 94.20 0.00 0.00 -0.16 -28 -11.89
2010.04.01 15:16 buy 0.01 usdjpy 93.83 0.00 94.13 2010.04.02 15:30 94.13 0.00 0.00 -0.01 30 3.19
2010.04.01 15:16 buy limit 0.02 usdjpy 93.53 0.00 93.85 2010.04.02 15:32 94.29      cancelled
2010.04.02 15:30 sell 0.08 usdjpy 94.22 0.00 94.20 2010.04.05 19:13 94.20 0.00 0.00 -0.15 2 1.70
2010.04.02 15:54 sell 0.16 usdjpy 94.52 0.00 94.20 2010.04.05 19:13 94.20 0.00 0.00 -0.30 32 54.35
2010.04.02 15:32 buy 0.01 usdjpy 94.30 0.00 94.60 2010.04.02 16:25 94.60 0.00 0.00 0.00 30 3.17
2010.04.02 15:32 buy limit 0.02 usdjpy 94.00 0.00 94.32 2010.04.02 16:25 94.63      cancelled
2010.04.02 15:55 sell limit 0.32 usdjpy 94.82 0.00 94.50 2010.04.05 19:13 94.18      cancelled
2010.04.02 16:25 buy 0.01 usdjpy 94.64 0.00 94.06 2010.04.07 05:06 94.06 0.00 0.00 -0.03 -58 -6.17
2010.04.05 04:05 buy 0.02 usdjpy 94.34 0.00 94.06 2010.04.07 05:06 94.06 0.00 0.00 -0.04 -28 -5.95
2010.04.06 07:02 buy 0.04 usdjpy 94.04 0.00 94.06 2010.04.07 05:06 94.06 0.00 0.00 -0.04 2 0.85
2010.04.05 19:13 sell 0.01 usdjpy 94.20 0.00 93.90 2010.04.06 09:57 93.90 0.00 0.00 -0.02 30 3.19
2010.04.05 19:14 sell limit 0.02 usdjpy 94.50 0.00 94.18 2010.04.06 09:57 93.88      cancelled
2010.04.06 21:25 buy 0.08 usdjpy 93.74 0.00 94.06 2010.04.07 05:06 94.06 0.00 0.00 -0.08 32 27.22
2010.04.06 09:57 sell 0.01 usdjpy 93.87 0.00 93.85 2010.04.07 10:28 93.85 0.00 0.00 -0.02 2 0.21
2010.04.07 05:26 sell 0.02 usdjpy 94.17 0.00 93.85 2010.04.07 10:28 93.85 0.00 0.00 0.00 32 6.82
2010.04.06 21:25 buy limit 0.16 usdjpy 93.44 0.00 93.76 2010.04.07 05:07 94.14      cancelled
2010.04.07 05:07 buy 0.01 usdjpy 94.13 0.00 93.25 2010.04.08 17:32 93.25 0.00 0.00 -0.03 -88 -9.44
2010.04.07 10:29 buy 0.02 usdjpy 93.83 0.00 93.25 2010.04.08 17:32 93.25 0.00 0.00 -0.06 -58 -12.44
2010.04.07 05:26 sell limit 0.04 usdjpy 94.47 0.00 94.15 2010.04.07 10:28 93.82      cancelled
2010.04.07 10:28 sell 0.01 usdjpy 93.83 0.00 93.53 2010.04.07 15:24 93.53 0.00 0.00 0.00 30 3.21
2010.04.07 10:29 sell limit 0.02 usdjpy 94.13 0.00 93.81 2010.04.07 15:24 93.50      cancelled
2010.04.07 15:24 buy 0.04 usdjpy 93.53 0.00 93.25 2010.04.08 17:32 93.25 0.00 0.00 -0.12 -28 -12.01
2010.04.07 21:43 buy 0.08 usdjpy 93.23 0.00 93.25 2010.04.08 17:32 93.25 0.00 0.00 -0.23 2 1.72
2010.04.07 15:24 sell 0.01 usdjpy 93.50 0.00 93.48 2010.04.07 19:38 93.48 0.00 0.00 0.00 2 0.21
2010.04.07 16:46 sell 0.02 usdjpy 93.80 0.00 93.48 2010.04.07 19:38 93.48 0.00 0.00 0.00 32 6.85
2010.04.07 16:46 sell limit 0.04 usdjpy 94.10 0.00 93.78 2010.04.07 19:38 93.46      cancelled
2010.04.07 19:38 sell 0.01 usdjpy 93.47 0.00 93.17 2010.04.07 22:05 93.17 0.00 0.00 0.00 30 3.22
2010.04.07 19:38 sell limit 0.02 usdjpy 93.77 0.00 93.45 2010.04.07 22:06 93.16      cancelled
2010.04.08 12:30 buy 0.16 usdjpy 92.93 0.00 93.25 2010.04.08 17:32 93.25 0.00 0.00 0.00 32 54.91
2010.04.07 22:06 sell 0.01 usdjpy 93.15 0.00 92.85 2010.04.08 13:37 92.85 0.00 0.00 -0.06 30 3.23
2010.04.07 22:07 sell limit 0.02 usdjpy 93.45 0.00 93.13 2010.04.08 13:37 92.83      cancelled
2010.04.08 12:30 buy limit 0.32 usdjpy 92.63 0.00 92.95 2010.04.08 17:32 93.29      cancelled
2010.04.08 13:37 sell 0.01 usdjpy 92.84 0.00 93.42 2010.04.09 17:09 93.42 0.00 0.00 -0.02 -58 -6.21
2010.04.08 17:18 sell 0.02 usdjpy 93.14 0.00 93.42 2010.04.09 17:09 93.42 0.00 0.00 -0.04 -28 -5.99
2010.04.08 21:39 sell 0.04 usdjpy 93.44 0.00 93.42 2010.04.09 17:09 93.42 0.00 0.00 -0.07 2 0.86
2010.04.08 17:32 buy 0.01 usdjpy 93.30 0.00 93.60 2010.04.09 03:54 93.60 0.00 0.00 -0.01 30 3.21
2010.04.08 17:32 buy limit 0.02 usdjpy 93.00 0.00 93.32 2010.04.09 03:54 93.62      cancelled
2010.04.09 11:48 sell 0.08 usdjpy 93.74 0.00 93.42 2010.04.09 17:09 93.42 0.00 0.00 0.00 32 27.40
2010.04.09 03:54 buy 0.01 usdjpy 93.61 0.00 93.63 2010.04.14 15:30 93.63 0.00 0.00 -0.03 2 0.21
2010.04.09 18:21 buy 0.02 usdjpy 93.31 0.00 93.63 2010.04.14 15:30 93.63 0.00 0.00 -0.06 32 6.84
2010.04.09 11:48 sell limit 0.16 usdjpy 94.04 0.00 93.72 2010.04.09 17:10 93.38      cancelled
2010.04.09 17:10 sell 0.01 usdjpy 93.39 0.00 93.09 2010.04.12 00:00 93.09 0.00 0.00 -0.02 30 3.22
2010.04.14 15:32 sell 0.02 usdjpy 93.69 0.00 93.37 2010.04.14 16:11 93.37 0.00 0.00 0.00 32 6.85
2010.04.12 00:00 buy 0.04 usdjpy 93.01 0.00 93.33 2010.04.12 09:43 93.33 0.00 0.00 0.00 32 13.71
2010.04.14 17:44 sell 0.01 usdchf 1.0533 1.0523 1.0513 2010.04.14 18:09 1.0523 0.00 0.00 0.00 10 0.95
2010.04.14 17:44 buy 0.01 usdjpy 93.49 0.00 93.21 2010.04.14 22:17 93.21 0.00 0.00 0.00 -28 -3.00
2010.04.14 17:44 sell 0.01 usdjpy 93.46 0.00 93.16 2010.04.14 18:30 93.16 0.00 0.00 0.00 30 3.22
2010.04.14 17:44 sell limit 0.02 usdchf 1.0569 1.1365 1.0549 2010.04.14 18:10 1.0518      cancelled
2010.04.14 18:30 buy 0.02 usdjpy 93.19 0.00 93.21 2010.04.14 22:17 93.21 0.00 0.00 0.00 2 0.43
2010.04.14 17:44 sell limit 0.02 usdjpy 93.76 0.00 93.44 2010.04.14 18:30 93.15      cancelled
2010.04.14 18:10 sell 0.01 usdchf 1.0518 1.0514 1.0498 2010.04.14 18:31 1.0514 0.00 0.00 0.00 4 0.38
2010.04.14 18:10 sell limit 0.02 usdchf 1.0549 1.1345 1.0529 2010.04.14 18:31 1.0506      cancelled
2010.04.14 18:34 buy 0.04 usdjpy 92.89 0.00 93.21 2010.04.14 22:17 93.21 0.00 0.00 0.00 32 13.73
2010.04.14 18:30 sell 0.01 usdjpy 93.14 0.00 93.12 2010.04.15 10:34 93.12 0.00 0.00 -0.05 2 0.21
2010.04.15 05:07 sell 0.02 usdjpy 93.44 0.00 93.12 2010.04.15 10:34 93.12 0.00 0.00 0.00 32 6.87
2010.04.14 18:31 sell 0.01 usdchf 1.0506 1.0568 1.0551 2010.04.15 18:14 1.0568 0.00 0.00 -0.04 -62 -5.87
2010.04.15 10:02 sell 0.02 usdchf 1.0535 1.0568 1.0551 2010.04.15 18:14 1.0568 0.00 0.00 0.00 -33 -6.25
2010.04.14 18:34 buy limit 0.08 usdjpy 92.59 0.00 92.91 2010.04.14 22:17 93.24      cancelled
2010.04.14 22:18 buy 0.01 usdjpy 93.23 0.00 93.25 2010.04.15 15:46 93.25 0.00 0.00 -0.03 2 0.21
2010.04.15 12:08 buy 0.02 usdjpy 92.93 0.00 93.25 2010.04.15 15:46 93.25 0.00 0.00 0.00 32 6.86
2010.04.15 05:07 sell limit 0.04 usdjpy 93.74 0.00 93.42 2010.04.15 10:34 93.09      cancelled
2010.04.15 11:16 sell 0.03 usdchf 1.0568 1.0568 1.0551 2010.04.15 18:14 1.0568 0.00 0.00 0.00 0 0.00
2010.04.15 10:34 sell 0.01 usdjpy 93.08 0.00 93.06 2010.04.15 18:01 93.06 0.00 0.00 0.00 2 0.21
2010.04.15 16:34 sell 0.02 usdjpy 93.38 0.00 93.06 2010.04.15 18:01 93.06 0.00 0.00 0.00 32 6.88
2010.04.15 12:46 sell 0.04 usdchf 1.0602 1.0568 1.0551 2010.04.15 18:14 1.0568 0.00 0.00 0.00 34 12.87
2010.04.15 12:08 buy limit 0.04 usdjpy 92.63 0.00 92.95 2010.04.15 15:46 93.28      cancelled
2010.04.15 12:46 sell limit 0.05 usdchf 1.0640 1.1436 1.0620 2010.04.15 18:14 1.0564      cancelled
2010.04.15 15:46 buy 0.01 usdjpy 93.28 0.00 93.00 2010.04.16 13:06 93.00 0.00 0.00 -0.01 -28 -3.01
2010.04.15 18:27 buy 0.02 usdjpy 92.98 0.00 93.00 2010.04.16 13:06 93.00 0.00 0.00 -0.02 2 0.43
2010.04.15 16:35 sell limit 0.04 usdjpy 93.68 0.00 93.36 2010.04.15 18:01 93.03      cancelled
2010.04.15 18:01 sell 0.01 usdjpy 93.04 0.00 92.74 2010.04.16 04:14 92.74 0.00 0.00 -0.02 30 3.23
2010.04.15 18:02 sell limit 0.02 usdjpy 93.34 0.00 93.02 2010.04.16 04:14 92.72      cancelled
2010.04.16 04:45 buy 0.04 usdjpy 92.68 0.00 93.00 2010.04.16 13:06 93.00 0.00 0.00 0.00 32 13.76
2010.04.16 04:14 sell 0.01 usdjpy 92.73 0.00 92.71 2010.04.16 14:35 92.71 0.00 0.00 0.00 2 0.22
2010.04.16 13:06 sell 0.02 usdjpy 93.03 0.00 92.71 2010.04.16 14:35 92.71 0.00 0.00 0.00 32 6.90
2010.04.16 04:45 buy limit 0.08 usdjpy 92.38 0.00 92.70 2010.04.16 13:07 93.11      cancelled
2010.04.16 13:07 sell limit 0.04 usdjpy 93.33 0.00 93.01 2010.04.16 14:35 92.69      cancelled
2010.04.16 13:07 buy 0.01 usdjpy 93.01 0.00 92.13 2010.04.19 15:48 92.13 0.00 0.00 0.00 -88 -9.55
2010.04.16 14:35 buy 0.02 usdjpy 92.71 0.00 92.13 2010.04.19 15:48 92.13 0.00 0.00 0.00 -58 -12.59
2010.04.16 17:15 buy 0.04 usdjpy 92.41 0.00 92.13 2010.04.19 15:48 92.13 0.00 0.00 0.00 -28 -12.16
2010.04.16 14:35 sell 0.01 usdjpy 92.69 0.00 92.39 2010.04.16 17:15 92.39 0.00 0.00 0.00 30 3.25
2010.04.16 14:35 sell limit 0.02 usdjpy 92.99 0.00 92.67 2010.04.16 17:15 92.31      cancelled
2010.04.16 16:00 buy 0.01 usdchf 1.0614 1.0617 1.0634 2010.04.16 16:20 1.0617 0.00 0.00 0.00 3 0.28
2010.04.16 16:00 buy limit 0.02 usdchf 1.0583 0.9787 1.0603 2010.04.16 16:20 1.0621      cancelled
2010.04.16 16:20 buy 0.01 usdchf 1.0620 1.0603 1.0619 2010.04.16 17:55 1.0603 0.00 0.00 0.00 -17 -1.60
2010.04.16 17:15 buy 0.02 usdchf 1.0590 1.0603 1.0619 2010.04.16 17:55 1.0603 0.00 0.00 0.00 13 2.45
2010.04.16 18:17 buy 0.08 usdjpy 92.11 0.00 92.13 2010.04.19 15:48 92.13 0.00 0.00 0.00 2 1.74
2010.04.16 17:15 sell 0.01 usdjpy 92.32 0.00 92.02 2010.04.16 18:18 92.02 0.00 0.00 0.00 30 3.26
2010.04.16 17:15 sell limit 0.02 usdjpy 92.62 0.00 92.30 2010.04.16 18:18 91.98      cancelled
2010.04.16 17:16 buy limit 0.03 usdchf 1.0559 0.9763 1.0579 2010.04.16 17:55 1.0607      cancelled
2010.04.16 17:56 buy 0.01 usdchf 1.0613 1.0614 1.0633 2010.04.16 18:18 1.0614 0.00 0.00 0.00 1 0.09
2010.04.16 17:57 buy limit 0.02 usdchf 1.0586 0.9790 1.0606 2010.04.16 18:19 1.0619      cancelled
2010.04.19 09:41 buy 0.16 usdjpy 91.81 0.00 92.13 2010.04.19 15:48 92.13 0.00 0.00 0.00 32 55.57
2010.04.16 18:19 buy 0.01 usdchf 1.0617 1.0622 1.0637 2010.04.16 18:54 1.0622 0.00 0.00 0.00 5 0.47
2010.04.16 18:19 sell 0.01 usdjpy 91.92 0.00 91.90 2010.04.19 00:00 91.90 0.00 0.00 0.00 2 0.22
2010.04.16 21:17 sell 0.02 usdjpy 92.22 0.00 91.90 2010.04.19 00:00 91.90 0.00 0.00 0.00 32 6.96
2010.04.16 18:19 buy limit 0.02 usdchf 1.0593 0.9797 1.0613 2010.04.16 18:55 1.0628      cancelled
2010.04.16 18:55 buy 0.01 usdchf 1.0630 1.0631 1.0650 2010.04.19 03:47 1.0631 0.00 0.00 0.00 1 0.09
2010.04.16 18:55 buy limit 0.02 usdchf 1.0600 0.9804 1.0620 2010.04.19 03:47 1.0636      cancelled
2010.04.16 21:17 sell limit 0.04 usdjpy 92.52 0.00 92.20 2010.04.19 00:00 91.85      cancelled
2010.04.19 00:00 sell 0.01 usdjpy 91.86 0.00 91.84 2010.04.19 09:41 91.84 0.00 0.00 0.00 2 0.22
2010.04.19 03:20 sell 0.02 usdjpy 92.16 0.00 91.84 2010.04.19 09:41 91.84 0.00 0.00 0.00 32 6.97
2010.04.19 03:20 sell limit 0.04 usdjpy 92.46 0.00 92.14 2010.04.19 09:41 91.80      cancelled
2010.04.19 03:47 buy 0.01 usdchf 1.0637 1.0644 1.0657 2010.04.19 05:40 1.0644 0.00 0.00 0.00 7 0.66
2010.04.19 03:47 buy limit 0.02 usdchf 1.0608 0.9812 1.0628 2010.04.19 05:41 1.0647      cancelled
2010.04.19 05:43 buy 0.01 usdchf 1.0647 1.0654 1.0667 2010.04.19 10:06 1.0654 0.00 0.00 0.00 7 0.66
2010.04.19 05:43 buy limit 0.02 usdchf 1.0617 0.9821 1.0637 2010.04.19 10:06 1.0655      cancelled
2010.04.19 09:41 sell 0.01 usdjpy 91.79 0.00 92.97 2010.04.21 14:13 92.97 0.00 0.00 -0.04 -118 -12.69
2010.04.19 09:41 buy limit 0.32 usdjpy 91.51 0.00 91.83 2010.04.19 15:48 92.15      cancelled
2010.04.19 15:39 sell 0.02 usdjpy 92.09 0.00 92.97 2010.04.21 14:13 92.97 0.00 0.00 -0.08 -88 -18.93
2010.04.19 10:06 buy 0.01 usdchf 1.0654 1.0663 1.0674 2010.04.19 12:05 1.0674 0.00 0.00 0.00 20 1.87
2010.04.19 10:06 buy limit 0.02 usdchf 1.0623 0.9827 1.0643 2010.04.19 12:05 1.0679      cancelled
2010.04.19 12:05 buy 0.01 usdchf 1.0678 1.0679 1.0698 2010.04.19 15:32 1.0679 0.00 0.00 0.00 1 0.09
2010.04.19 12:05 buy limit 0.02 usdchf 1.0649 0.9853 1.0669 2010.04.19 15:32 1.0684      cancelled
2010.04.19 15:32 buy 0.01 usdchf 1.0683 1.0651 1.0662 2010.04.20 16:56 1.0651 0.00 0.00 -0.01 -32 -3.00
2010.04.19 17:15 buy 0.02 usdchf 1.0654 1.0651 1.0662 2010.04.20 16:56 1.0651 0.00 0.00 -0.03 -3 -0.56
2010.04.19 21:26 sell 0.04 usdjpy 92.39 0.00 92.97 2010.04.21 14:13 92.97 0.00 0.00 -0.14 -58 -24.95
2010.04.19 15:48 buy 0.01 usdjpy 92.14 0.00 92.44 2010.04.19 22:33 92.44 0.00 0.00 0.00 30 3.25
2010.04.19 15:48 buy limit 0.02 usdjpy 91.84 0.00 92.16 2010.04.19 22:33 92.48      cancelled
2010.04.20 11:58 buy 0.03 usdchf 1.0622 1.0651 1.0662 2010.04.20 16:56 1.0651 0.00 0.00 0.00 29 8.17
2010.04.20 04:12 sell 0.08 usdjpy 92.69 0.00 92.97 2010.04.21 14:13 92.97 0.00 0.00 -0.14 -28 -24.09
2010.04.19 22:33 buy 0.01 usdjpy 92.47 0.00 92.77 2010.04.20 10:31 92.77 0.00 0.00 -0.01 30 3.23
2010.04.19 22:33 buy limit 0.02 usdjpy 92.17 0.00 92.49 2010.04.20 10:31 92.79      cancelled
2010.04.20 16:03 sell 0.16 usdjpy 92.99 0.00 92.97 2010.04.21 14:13 92.97 0.00 0.00 -0.29 2 3.44
2010.04.20 10:31 buy 0.01 usdjpy 92.80 0.00 93.10 2010.04.20 16:24 93.10 0.00 0.00 0.00 30 3.22
2010.04.20 10:31 buy limit 0.02 usdjpy 92.50 0.00 92.82 2010.04.20 16:24 93.13      cancelled
2010.04.20 11:58 buy limit 0.04 usdchf 1.0588 0.9792 1.0608 2010.04.20 16:56 1.0654      cancelled
2010.04.20 18:02 sell 0.32 usdjpy 93.29 0.00 92.97 2010.04.21 14:13 92.97 0.00 0.00 -0.58 32 110.14
2010.04.20 16:24 buy 0.01 usdjpy 93.14 0.00 93.16 2010.04.22 11:13 93.16 0.00 0.00 -0.04 2 0.21
2010.04.22 03:15 buy 0.02 usdjpy 92.84 0.00 93.16 2010.04.22 11:13 93.16 0.00 0.00 0.00 32 6.87
2010.04.20 16:56 buy 0.01 usdchf 1.0655 1.0656 1.0675 2010.04.20 17:41 1.0656 0.00 0.00 0.00 1 0.09
2010.04.20 16:57 buy limit 0.02 usdchf 1.0626 0.9830 1.0646 2010.04.20 17:41 1.0661      cancelled
2010.04.20 17:41 buy 0.01 usdchf 1.0660 1.0668 1.0680 2010.04.20 18:24 1.0668 0.00 0.00 0.00 8 0.75
2010.04.20 17:42 buy limit 0.02 usdchf 1.0631 0.9835 1.0651 2010.04.20 18:25 1.0673      cancelled
2010.04.20 18:02 sell limit 0.64 usdjpy 93.59 0.00 93.27 2010.04.21 14:13 92.94      cancelled
2010.04.20 18:25 buy 0.01 usdchf 1.0672 1.0676 1.0692 2010.04.20 18:48 1.0676 0.00 0.00 0.00 4 0.37
2010.04.20 18:25 buy limit 0.02 usdchf 1.0641 0.9845 1.0661 2010.04.20 18:49 1.0680      cancelled
2010.04.20 18:49 buy 0.01 usdchf 1.0679 1.0680 1.0699 2010.04.21 00:10 1.0680 0.00 0.00 -0.01 1 0.09
2010.04.20 18:49 buy limit 0.02 usdchf 1.0651 0.9855 1.0671 2010.04.21 00:10 1.0682      cancelled
2010.04.21 00:10 buy 0.01 usdchf 1.0681 1.0685 1.0701 2010.04.21 02:36 1.0685 0.00 0.00 0.00 4 0.37
2010.04.21 00:10 buy limit 0.02 usdchf 1.0650 0.9854 1.0670 2010.04.21 02:37 1.0689      cancelled
2010.04.21 02:38 buy 0.01 usdchf 1.0690 1.0691 1.0710 2010.04.21 04:42 1.0691 0.00 0.00 0.00 1 0.09
2010.04.21 02:38 buy limit 0.02 usdchf 1.0659 0.9863 1.0679 2010.04.21 04:42 1.0695      cancelled
2010.04.21 04:42 buy 0.01 usdchf 1.0694 1.0699 1.0714 2010.04.21 08:16 1.0699 0.00 0.00 0.00 5 0.47
2010.04.21 04:42 buy limit 0.02 usdchf 1.0665 0.9869 1.0685 2010.04.21 08:17 1.0701      cancelled
2010.04.21 08:17 buy 0.01 usdchf 1.0701 1.0687 1.0701 2010.04.21 13:53 1.0687 0.00 0.00 0.00 -14 -1.31
2010.04.21 09:43 buy 0.02 usdchf 1.0672 1.0687 1.0701 2010.04.21 13:53 1.0687 0.00 0.00 0.00 15 2.81
2010.04.21 09:43 buy limit 0.03 usdchf 1.0639 0.9843 1.0659 2010.04.21 13:53 1.0691      cancelled
2010.04.21 13:53 buy 0.01 usdchf 1.0692 1.0693 1.0712 2010.04.21 14:02 1.0693 0.00 0.00 0.00 1 0.09
2010.04.21 13:53 buy limit 0.02 usdchf 1.0661 0.9865 1.0681 2010.04.21 14:02 1.0698      cancelled
2010.04.21 14:02 buy 0.01 usdchf 1.0697 1.0707 1.0717 2010.04.21 14:31 1.0717 0.00 0.00 0.00 20 1.87
2010.04.21 14:02 buy limit 0.02 usdchf 1.0668 0.9872 1.0688 2010.04.21 14:31 1.0721      cancelled
2010.04.21 14:13 sell 0.01 usdjpy 92.95 0.00 92.93 2010.04.22 03:06 92.93 0.00 0.00 -0.05 2 0.22
2010.04.21 16:33 sell 0.02 usdjpy 93.25 0.00 92.93 2010.04.22 03:06 92.93 0.00 0.00 -0.11 32 6.89
2010.04.21 14:32 buy 0.01 usdchf 1.0721 1.0707 1.0719 2010.04.21 18:44 1.0707 0.00 0.00 0.00 -14 -1.31
2010.04.21 16:36 buy 0.02 usdchf 1.0690 1.0707 1.0719 2010.04.21 18:44 1.0707 0.00 0.00 0.00 17 3.18
2010.04.21 16:33 sell limit 0.04 usdjpy 93.55 0.00 93.23 2010.04.22 03:06 92.88      cancelled
2010.04.21 16:36 buy limit 0.03 usdchf 1.0658 0.9862 1.0678 2010.04.21 18:44 1.0710      cancelled
2010.04.21 18:44 buy 0.01 usdchf 1.0711 1.0698 1.0709 2010.04.22 12:13 1.0709 0.00 0.00 -0.04 -2 -0.19
2010.04.22 10:01 buy 0.02 usdchf 1.0680 1.0698 1.0709 2010.04.22 12:13 1.0709 0.00 0.00 0.00 29 5.42
2010.04.22 03:06 sell 0.01 usdjpy 92.87 0.00 92.85 2010.04.22 16:51 92.85 0.00 0.00 0.00 2 0.22
2010.04.22 11:51 sell 0.02 usdjpy 93.17 0.00 92.85 2010.04.22 16:51 92.85 0.00 0.00 0.00 32 6.89
2010.04.22 03:15 buy limit 0.04 usdjpy 92.54 0.00 92.86 2010.04.22 11:13 93.18      cancelled
2010.04.22 10:01 buy limit 0.03 usdchf 1.0647 0.9851 1.0667 2010.04.22 12:13 1.0713      cancelled
2010.04.22 11:13 buy 0.01 usdjpy 93.19 0.00 93.21 2010.04.22 19:38 93.21 0.00 0.00 0.00 2 0.21
2010.04.22 14:31 buy 0.02 usdjpy 92.89 0.00 93.21 2010.04.22 19:38 93.21 0.00 0.00 0.00 32 6.87
2010.04.22 11:51 sell limit 0.04 usdjpy 93.47 0.00 93.15 2010.04.22 16:51 92.82      cancelled
2010.04.22 12:13 buy 0.01 usdchf 1.0712 1.0722 1.0732 2010.04.22 12:50 1.0732 0.00 0.00 0.00 20 1.86
2010.04.22 12:13 buy limit 0.02 usdchf 1.0683 0.9887 1.0703 2010.04.22 12:50 1.0736      cancelled
2010.04.22 12:50 buy 0.01 usdchf 1.0737 1.0746 1.0757 2010.04.22 16:04 1.0757 0.00 0.00 0.00 20 1.86
2010.04.22 12:51 buy limit 0.02 usdchf 1.0706 0.9910 1.0726 2010.04.22 16:04 1.0762      cancelled
2010.04.22 14:31 buy limit 0.04 usdjpy 92.59 0.00 92.91 2010.04.22 19:38 93.23      cancelled
2010.04.22 16:04 buy 0.01 usdchf 1.0763 1.0768 1.0783 2010.04.22 16:42 1.0768 0.00 0.00 0.00 5 0.46
2010.04.22 16:05 buy limit 0.02 usdchf 1.0732 0.9936 1.0752 2010.04.22 16:42 1.0773      cancelled
2010.04.22 16:42 buy 0.01 usdchf 1.0772 1.0778 1.0792 2010.04.22 16:53 1.0778 0.00 0.00 0.00 6 0.56
2010.04.22 16:42 buy limit 0.02 usdchf 1.0741 0.9945 1.0761 2010.04.22 16:53 1.0782      cancelled
2010.04.22 16:52 sell 0.01 usdjpy 92.83 0.00 93.71 2010.04.27 10:11 93.71 0.00 0.00 -0.06 -88 -9.39
2010.04.22 19:08 sell 0.02 usdjpy 93.13 0.00 93.71 2010.04.27 10:11 93.71 0.00 0.00 -0.12 -58 -12.38
2010.04.22 16:54 buy 0.01 usdchf 1.0781 0.9957 1.0801 2010.04.22 17:33 1.0801 0.00 0.00 0.00 20 1.85
2010.04.22 16:54 buy limit 0.02 usdchf 1.0752 0.9956 1.0772 2010.04.22 17:33 1.0806      cancelled
2010.04.22 17:33 buy 0.01 usdchf 1.0803 1.0783 1.0799 2010.04.23 00:52 1.0783 0.00 0.00 -0.01 -20 -1.85
2010.04.22 18:03 buy 0.02 usdchf 1.0769 1.0783 1.0799 2010.04.23 00:52 1.0783 0.00 0.00 -0.03 14 2.60
2010.04.22 18:03 buy limit 0.03 usdchf 1.0736 0.9940 1.0756 2010.04.23 00:52 1.0787      cancelled
2010.04.22 22:25 sell 0.04 usdjpy 93.43 0.00 93.71 2010.04.27 10:11 93.71 0.00 0.00 -0.21 -28 -11.95
2010.04.22 19:38 buy 0.01 usdjpy 93.24 0.00 93.54 2010.04.22 22:53 93.54 0.00 0.00 0.00 30 3.21
2010.04.22 19:38 buy limit 0.02 usdjpy 92.94 0.00 93.26 2010.04.22 22:53 93.57      cancelled
2010.04.23 14:39 sell 0.08 usdjpy 93.73 0.00 93.71 2010.04.27 10:11 93.71 0.00 0.00 -0.28 2 1.71
2010.04.22 22:53 buy 0.01 usdjpy 93.58 0.00 93.88 2010.04.23 14:46 93.88 0.00 0.00 -0.01 30 3.20
2010.04.22 22:53 buy limit 0.02 usdjpy 93.28 0.00 93.60 2010.04.26 17:11 94.14      cancelled
2010.04.23 00:52 buy 0.01 usdchf 1.0788 1.0796 1.0808 2010.04.23 02:07 1.0808 0.00 0.00 0.00 20 1.85
2010.04.23 00:52 buy limit 0.02 usdchf 1.0757 0.9961 1.0777 2010.04.23 02:07 1.0834      cancelled
2010.04.23 02:07 buy 0.01 usdchf 1.0833 1.0834 1.0853 2010.04.23 02:11 1.0834 0.00 0.00 0.00 1 0.09
2010.04.23 02:07 buy limit 0.02 usdchf 1.0804 1.0008 1.0824 2010.04.23 02:11 1.0834      cancelled
2010.04.23 02:11 buy 0.01 usdchf 1.0833 1.0838 1.0853 2010.04.23 02:22 1.0838 0.00 0.00 0.00 5 0.46
2010.04.23 02:11 buy limit 0.02 usdchf 1.0802 1.0006 1.0822 2010.04.23 02:22 1.0841      cancelled
2010.04.23 02:22 buy 0.01 usdchf 1.0842 1.0779 1.0795 2010.04.27 13:08 1.0779 0.00 0.00 -0.02 -63 -5.84
2010.04.23 10:22 buy 0.02 usdchf 1.0811 1.0779 1.0795 2010.04.27 13:08 1.0779 0.00 0.00 -0.06 -32 -5.94
2010.04.26 17:11 sell limit 0.32 usdjpy 94.33 0.00 94.01 2010.04.27 10:11 93.67      cancelled
2010.04.26 17:34 sell 0.16 usdjpy 94.03 0.00 93.71 2010.04.27 10:11 93.71 0.00 0.00 -0.29 32 54.64
2010.04.26 17:11 buy 0.01 usdjpy 94.14 0.00 93.26 2010.04.27 20:19 93.26 0.00 0.00 -0.01 -88 -9.44
2010.04.27 02:27 buy 0.02 usdjpy 93.84 0.00 93.26 2010.04.27 20:19 93.26 0.00 0.00 0.00 -58 -12.44
2010.04.26 23:29 buy 0.03 usdchf 1.0735 1.0779 1.0795 2010.04.27 13:08 1.0779 0.00 0.00 -0.04 44 12.25
2010.04.26 23:29 buy limit 0.04 usdchf 1.0701 0.9905 1.0721 2010.04.27 13:08 1.0783      cancelled
2010.04.27 15:56 buy 0.04 usdjpy 93.54 0.00 93.26 2010.04.27 20:19 93.26 0.00 0.00 0.00 -28 -12.01
2010.04.27 10:11 sell 0.01 usdjpy 93.69 0.00 93.39 2010.04.27 18:10 93.39 0.00 0.00 0.00 30 3.21
2010.04.27 10:11 sell limit 0.02 usdjpy 93.99 0.00 93.67 2010.04.27 18:10 93.35      cancelled
2010.04.27 13:10 buy 0.01 usdchf 1.0782 1.0783 1.0802 2010.04.27 13:50 1.0783 0.00 0.00 0.00 1 0.09
2010.04.27 13:11 buy limit 0.02 usdchf 1.0751 0.9955 1.0771 2010.04.27 13:50 1.0788      cancelled
2010.04.27 13:50 buy 0.01 usdchf 1.0789 1.0793 1.0809 2010.04.27 15:06 1.0793 0.00 0.00 0.00 4 0.37
2010.04.27 13:50 buy limit 0.02 usdchf 1.0758 0.9962 1.0778 2010.04.27 15:06 1.0798      cancelled
2010.04.27 15:06 buy 0.01 usdchf 1.0797 1.0777 1.0795 2010.04.27 17:52 1.0777 0.00 0.00 0.00 -20 -1.86
2010.04.27 17:45 buy 0.02 usdchf 1.0766 1.0777 1.0795 2010.04.27 17:52 1.0777 0.00 0.00 0.00 11 2.04
2010.04.27 18:25 buy 0.08 usdjpy 93.24 0.00 93.26 2010.04.27 20:19 93.26 0.00 0.00 0.00 2 1.72
2010.04.27 17:45 buy limit 0.03 usdchf 1.0734 0.9938 1.0754 2010.04.27 17:52 1.0781      cancelled
2010.04.27 17:55 buy 0.01 usdchf 1.0788 1.0791 1.0808 2010.04.27 18:26 1.0791 0.00 0.00 0.00 3 0.28
2010.04.27 17:55 buy limit 0.02 usdchf 1.0759 0.9963 1.0779 2010.04.27 18:26 1.0797      cancelled
2010.04.27 18:10 sell 0.01 usdjpy 93.34 0.00 93.04 2010.04.27 18:39 93.04 0.00 0.00 0.00 30 3.22
2010.04.27 18:10 sell limit 0.02 usdjpy 93.64 0.00 93.32 2010.04.27 18:40 93.01      cancelled
2010.04.27 19:14 buy 0.16 usdjpy 92.94 0.00 93.26 2010.04.27 20:19 93.26 0.00 0.00 0.00 32 54.90
2010.04.27 18:26 buy 0.01 usdchf 1.0798 1.0803 1.0818 2010.04.27 18:34 1.0803 0.00 0.00 0.00 5 0.46
2010.04.27 18:26 buy limit 0.02 usdchf 1.0769 0.9973 1.0789 2010.04.27 18:34 1.0806      cancelled
2010.04.27 18:34 buy 0.01 usdchf 1.0806 1.0811 1.0826 2010.04.27 18:46 1.0811 0.00 0.00 0.00 5 0.46
2010.04.27 18:34 buy limit 0.02 usdchf 1.0777 0.9981 1.0797 2010.04.27 18:46 1.0814      cancelled
2010.04.27 18:40 sell 0.01 usdjpy 93.00 0.00 93.88 2010.04.29 04:28 93.88 0.00 0.00 -0.07 -88 -9.37
2010.04.27 20:21 sell 0.02 usdjpy 93.30 0.00 93.88 2010.04.29 04:28 93.88 0.00 0.00 -0.15 -58 -12.36
2010.04.27 18:46 buy 0.01 usdchf 1.0813 1.0815 1.0833 2010.04.27 18:51 1.0815 0.00 0.00 0.00 2 0.18
2010.04.27 18:46 buy limit 0.02 usdchf 1.0784 0.9988 1.0804 2010.04.27 18:51 1.0819      cancelled
2010.04.27 18:51 buy 0.01 usdchf 1.0820 1.0830 1.0840 2010.04.27 19:00 1.0840 0.00 0.00 0.00 20 1.85
2010.04.27 18:51 buy limit 0.02 usdchf 1.0791 0.9995 1.0811 2010.04.27 19:01 1.0843      cancelled
2010.04.27 19:01 buy 0.01 usdchf 1.0844 1.0845 1.0864 2010.04.27 21:54 1.0845 0.00 0.00 0.00 1 0.09
2010.04.27 19:01 buy limit 0.02 usdchf 1.0813 1.0017 1.0833 2010.04.27 21:54 1.0849      cancelled
2010.04.27 19:14 buy limit 0.32 usdjpy 92.64 0.00 92.96 2010.04.27 20:19 93.27      cancelled
2010.04.27 20:19 buy 0.01 usdjpy 93.28 0.00 93.58 2010.04.28 11:27 93.58 0.00 0.00 -0.01 30 3.21
2010.04.27 20:19 buy limit 0.02 usdjpy 92.98 0.00 93.30 2010.04.28 11:27 93.61      cancelled
2010.04.28 11:27 sell 0.04 usdjpy 93.60 0.00 93.88 2010.04.29 04:28 93.88 0.00 0.00 -0.22 -28 -11.93
2010.04.27 21:54 buy 0.01 usdchf 1.0848 1.0858 1.0868 2010.04.27 22:34 1.0868 0.00 0.00 0.00 20 1.84
2010.04.27 21:54 buy limit 0.02 usdchf 1.0819 1.0023 1.0839 2010.04.27 22:34 1.0873      cancelled
2010.04.27 22:34 buy 0.01 usdchf 1.0872 1.0873 1.0892 2010.04.27 23:06 1.0873 0.00 0.00 0.00 1 0.09
2010.04.27 22:34 buy limit 0.02 usdchf 1.0843 1.0047 1.0863 2010.04.27 23:06 1.0877      cancelled
2010.04.27 23:06 buy 0.01 usdchf 1.0873 1.0882 1.0893 2010.04.28 00:30 1.0893 0.00 0.00 -0.01 20 1.84
2010.04.27 23:06 buy limit 0.02 usdchf 1.0842 1.0046 1.0862 2010.04.28 00:30 1.0897      cancelled
2010.04.28 00:30 buy 0.01 usdchf 1.0900 1.0888 1.0900 2010.04.28 11:52 1.0888 0.00 0.00 0.00 -12 -1.10
2010.04.28 02:55 buy 0.02 usdchf 1.0871 1.0888 1.0900 2010.04.28 11:52 1.0888 0.00 0.00 0.00 17 3.12
2010.04.28 02:56 buy limit 0.03 usdchf 1.0839 1.0043 1.0859 2010.04.28 11:52 1.0891      cancelled
2010.04.28 11:27 buy 0.01 usdjpy 93.62 0.00 93.92 2010.04.28 15:08 93.92 0.00 0.00 0.00 30 3.19
2010.04.28 11:27 buy limit 0.02 usdjpy 93.32 0.00 93.64 2010.04.28 15:08 93.96      cancelled
2010.04.28 13:17 sell 0.08 usdjpy 93.90 0.00 93.88 2010.04.29 04:28 93.88 0.00 0.00 -0.43 2 1.70
2010.04.28 11:52 buy 0.01 usdchf 1.0892 1.0859 1.0869 2010.04.28 17:10 1.0869 0.00 0.00 0.00 -23 -2.12
2010.04.28 12:54 buy 0.02 usdchf 1.0861 1.0859 1.0869 2010.04.28 17:10 1.0869 0.00 0.00 0.00 8 1.47
2010.04.28 15:15 buy 0.03 usdchf 1.0830 1.0859 1.0869 2010.04.28 17:10 1.0869 0.00 0.00 0.00 39 10.76
2010.04.28 21:21 sell 0.16 usdjpy 94.20 0.00 93.88 2010.04.29 04:28 93.88 0.00 0.00 -0.86 32 54.54
2010.04.28 15:08 buy 0.01 usdjpy 93.97 0.00 94.27 2010.04.28 21:21 94.27 0.00 0.00 0.00 30 3.18
2010.04.28 15:08 buy limit 0.02 usdjpy 93.67 0.00 93.99 2010.04.28 21:22 94.29      cancelled
2010.04.28 15:15 buy limit 0.04 usdchf 1.0795 0.9999 1.0815 2010.04.28 17:10 1.0873      cancelled
2010.04.28 17:10 buy 0.01 usdchf 1.0872 1.0880 1.0892 2010.04.28 18:28 1.0892 0.00 0.00 0.00 20 1.84
2010.04.28 17:10 buy limit 0.02 usdchf 1.0844 1.0048 1.0864 2010.04.28 18:28 1.0897      cancelled
2010.04.28 18:28 buy 0.01 usdchf 1.0899 1.0903 1.0919 2010.04.28 18:30 1.0903 0.00 0.00 0.00 4 0.37
2010.04.28 18:28 buy limit 0.02 usdchf 1.0870 1.0074 1.0890 2010.04.28 18:30 1.0907      cancelled
2010.04.28 18:30 buy 0.01 usdchf 1.0908 1.0913 1.0928 2010.04.28 19:11 1.0913 0.00 0.00 0.00 5 0.46
2010.04.28 18:30 buy limit 0.02 usdchf 1.0877 1.0081 1.0897 2010.04.28 19:11 1.0917      cancelled
2010.04.28 19:11 buy 0.01 usdchf 1.0916 1.0811 1.0821 2010.05.03 04:25 1.0821 0.00 0.00 -0.06 -95 -8.78
2010.04.28 19:58 buy 0.02 usdchf 1.0885 1.0811 1.0821 2010.05.03 04:25 1.0821 0.00 0.00 -0.14 -64 -11.83
2010.04.28 23:08 buy 0.03 usdchf 1.0853 1.0811 1.0821 2010.05.03 04:25 1.0821 0.00 0.00 -0.21 -32 -8.87
2010.04.28 21:21 sell limit 0.32 usdjpy 94.50 0.00 94.18 2010.04.29 04:29 93.86      cancelled
2010.04.28 21:22 buy 0.01 usdjpy 94.28 0.00 94.30 2010.04.30 11:56 94.30 0.00 0.00 -0.04 2 0.21
2010.04.29 01:27 buy 0.02 usdjpy 93.98 0.00 94.30 2010.04.30 11:56 94.30 0.00 0.00 -0.02 32 6.79
2010.04.29 13:04 buy 0.04 usdchf 1.0819 1.0811 1.0821 2010.05.03 04:25 1.0821 0.00 0.00 -0.12 2 0.74
2010.04.29 01:27 buy limit 0.04 usdjpy 93.68 0.00 94.00 2010.04.30 11:56 94.33      cancelled
2010.04.29 04:29 sell 0.01 usdjpy 93.85 0.00 94.13 2010.04.30 17:01 94.13 0.00 0.00 -0.02 -28 -2.97
2010.04.29 16:52 sell 0.02 usdjpy 94.15 0.00 94.13 2010.04.30 17:01 94.13 0.00 0.00 -0.04 2 0.42
2010.04.30 11:42 buy 0.05 usdchf 1.0780 1.0811 1.0821 2010.05.03 04:25 1.0821 0.00 0.00 -0.07 41 18.94
2010.04.30 12:02 sell 0.04 usdjpy 94.45 0.00 94.13 2010.04.30 17:01 94.13 0.00 0.00 0.00 32 13.60
2010.05.03 00:00 buy 0.06 usdchf 1.0741 1.0811 1.0821 2010.05.03 04:25 1.0821 0.00 0.00 0.00 80 44.36
2010.04.30 11:56 buy 0.01 usdjpy 94.35 0.00 94.37 2010.05.03 15:10 94.37 0.00 0.00 -0.01 2 0.21
2010.04.30 17:13 buy 0.02 usdjpy 94.05 0.00 94.37 2010.05.03 15:10 94.37 0.00 0.00 -0.02 32 6.78
2010.04.30 12:02 sell limit 0.08 usdjpy 94.75 0.00 94.43 2010.04.30 17:01 94.10      cancelled
2010.04.30 17:01 sell 0.01 usdjpy 94.09 0.00 94.37 2010.05.04 16:40 94.37 0.00 0.00 -0.04 -28 -2.97
2010.05.03 15:19 sell 0.02 usdjpy 94.39 0.00 94.37 2010.05.04 16:40 94.37 0.00 0.00 -0.04 2 0.42
2010.04.30 17:13 buy limit 0.04 usdjpy 93.75 0.00 94.07 2010.05.03 15:10 94.40      cancelled
2010.05.03 00:00 buy limit 0.07 usdchf 1.0695 0.9899 1.0715 2010.05.06 01:59 1.1183      cancelled
2010.05.03 15:10 buy 0.01 usdjpy 94.39 0.00 94.69 2010.05.03 17:23 94.69 0.00 0.00 0.00 30 3.17
2010.05.03 15:11 buy limit 0.02 usdjpy 94.09 0.00 94.41 2010.05.03 17:23 94.71      cancelled
2010.05.03 17:23 sell 0.04 usdjpy 94.69 0.00 94.37 2010.05.04 16:40 94.37 0.00 0.00 -0.07 32 13.56
2010.05.03 17:23 sell limit 0.08 usdjpy 94.99 0.00 94.67 2010.05.04 16:40 94.35      cancelled
2010.05.03 17:23 buy 0.01 usdjpy 94.71 0.00 94.73 2010.05.05 00:30 94.73 0.00 0.00 -0.02 2 0.21
2010.05.04 16:38 buy 0.02 usdjpy 94.41 0.00 94.73 2010.05.05 00:30 94.73 0.00 0.00 -0.02 32 6.76
2010.05.04 16:39 buy limit 0.04 usdjpy 94.11 0.00 94.43 2010.05.05 00:30 94.75      cancelled
2010.05.04 16:40 sell 0.01 usdjpy 94.34 0.00 94.62 2010.05.05 10:39 94.62 0.00 0.00 -0.02 -28 -2.96
2010.05.05 00:13 sell 0.02 usdjpy 94.64 0.00 94.62 2010.05.05 10:39 94.62 0.00 0.00 0.00 2 0.42
2010.05.05 09:42 sell 0.04 usdjpy 94.94 0.00 94.62 2010.05.05 10:39 94.62 0.00 0.00 0.00 32 13.53
2010.05.05 00:30 buy 0.01 usdjpy 94.74 0.00 93.86 2010.05.06 11:56 93.86 0.00 0.00 -0.03 -88 -9.38
2010.05.05 16:39 buy 0.02 usdjpy 94.44 0.00 93.86 2010.05.06 11:56 93.86 0.00 0.00 -0.06 -58 -12.36
2010.05.05 09:42 sell limit 0.08 usdjpy 95.24 0.00 94.92 2010.05.05 10:40 94.60      cancelled
2010.05.05 10:40 sell 0.01 usdjpy 94.59 0.00 94.29 2010.05.05 16:45 94.29 0.00 0.00 0.00 30 3.18
2010.05.05 15:08 sell 0.02 usdjpy 94.89 0.00 94.57 2010.05.05 16:37 94.57 0.00 0.00 0.00 32 6.77
2010.05.06 01:58 sell 0.01 usdjpy 93.79 0.00 93.49 2010.05.06 09:44 93.49 0.00 0.00 0.00 30 3.21
2010.05.06 09:43 buy 0.16 usdjpy 93.54 0.00 93.86 2010.05.06 11:56 93.86 0.00 0.00 0.00 32 54.55
2010.05.06 01:59 buy 0.01 usdchf 1.1182 1.1192 1.1202 2010.05.06 09:15 1.1202 0.00 0.00 0.00 20 1.79
2010.05.06 01:59 buy limit 0.02 usdchf 1.1153 1.0357 1.1173 2010.05.06 09:15 1.1209      cancelled
2010.05.06 01:59 sell limit 0.02 usdjpy 94.09 0.00 93.77 2010.05.06 09:44 93.45      cancelled
2010.05.06 02:02 buy 0.08 usdjpy 93.84 0.00 93.86 2010.05.06 11:56 93.86 0.00 0.00 0.00 2 1.70
2010.05.06 09:15 buy 0.01 usdchf 1.1208 1.1216 1.1228 2010.05.06 09:30 1.1216 0.00 0.00 0.00 8 0.71
2010.05.06 09:15 buy limit 0.02 usdchf 1.1177 1.0381 1.1197 2010.05.06 09:30 1.1221      cancelled
2010.05.06 09:30 buy 0.01 usdchf 1.1220 1.1223 1.1240 2010.05.06 09:42 1.1223 0.00 0.00 0.00 3 0.27
2010.05.06 09:30 buy limit 0.02 usdchf 1.1190 1.0394 1.1210 2010.05.06 09:42 1.1225      cancelled
2010.05.06 09:43 buy 0.01 usdchf 1.1224 1.1234 1.1244 2010.05.06 10:00 1.1244 0.00 0.00 0.00 20 1.78
2010.05.06 09:43 buy limit 0.02 usdchf 1.1194 1.0398 1.1214 2010.05.06 10:00 1.1248      cancelled
2010.05.06 09:44 buy limit 0.32 usdjpy 93.24 0.00 93.56 2010.05.06 11:56 93.90      cancelled
2010.05.06 09:44 sell 0.01 usdjpy 93.47 0.00 93.45 2010.05.06 16:19 93.45 0.00 0.00 0.00 2 0.21
2010.05.06 11:49 sell 0.02 usdjpy 93.77 0.00 93.45 2010.05.06 16:19 93.45 0.00 0.00 0.00 32 6.85
2010.05.06 10:00 buy 0.01 usdchf 1.1247 1.1204 1.1222 2010.05.06 12:31 1.1204 0.00 0.00 0.00 -43 -3.84
2010.05.06 10:28 buy 0.02 usdchf 1.1215 1.1204 1.1222 2010.05.06 12:31 1.1204 0.00 0.00 0.00 -11 -1.96
2010.05.06 11:36 buy 0.03 usdchf 1.1181 1.1204 1.1222 2010.05.06 12:31 1.1204 0.00 0.00 0.00 23 6.16
2010.05.06 11:36 buy limit 0.04 usdchf 1.1146 1.0350 1.1166 2010.05.06 12:31 1.1208      cancelled
2010.05.06 11:49 sell limit 0.04 usdjpy 94.07 0.00 93.75 2010.05.06 16:19 93.41      cancelled
2010.05.06 12:31 buy 0.01 usdchf 1.1209 1.1094 1.1104 2010.05.06 18:48 1.1104 0.00 0.00 0.00 -105 -9.46
2010.05.06 12:32 buy 0.02 usdchf 1.1178 1.1092 1.1104 2010.05.06 18:48 1.1104 0.00 0.00 0.00 -74 -13.33
2010.05.06 12:36 buy 0.03 usdchf 1.1142 1.1092 1.1104 2010.05.06 18:48 1.1104 0.00 0.00 0.00 -38 -10.27
2010.05.06 14:22 buy 0.04 usdchf 1.1100 1.1092 1.1104 2010.05.06 18:48 1.1104 0.00 0.00 0.00 4 1.44
2010.05.06 16:14 buy 0.05 usdchf 1.1061 1.1092 1.1104 2010.05.06 18:48 1.1104 0.00 0.00 0.00 43 19.36
2010.05.06 16:59 buy 0.06 usdchf 1.1021 1.1092 1.1104 2010.05.06 18:48 1.1104 0.00 0.00 0.00 83 44.85
2010.05.06 16:19 sell 0.01 usdjpy 93.40 0.00 93.38 2010.05.06 17:46 93.38 0.00 0.00 0.00 2 0.21
2010.05.06 16:43 sell 0.02 usdjpy 93.70 0.00 93.38 2010.05.06 17:46 93.38 0.00 0.00 0.00 32 6.85
2010.05.06 16:43 sell limit 0.04 usdjpy 94.00 0.00 93.68 2010.05.06 17:46 93.36      cancelled
2010.05.06 17:46 sell 0.01 usdjpy 93.35 0.00 93.05 2010.05.06 18:16 93.05 0.00 0.00 0.00 30 3.22
2010.05.06 17:47 sell limit 0.02 usdjpy 93.65 0.00 93.33 2010.05.06 18:16 93.02      cancelled
2010.05.06 18:16 sell 0.01 usdjpy 93.02 0.00 92.72 2010.05.06 18:43 92.72 0.00 0.00 0.00 30 3.24
2010.05.06 18:16 sell limit 0.02 usdjpy 93.32 0.00 93.00 2010.05.06 18:44 92.63      cancelled
2010.05.06 18:44 sell 0.01 usdjpy 92.70 0.00 92.40 2010.05.06 18:49 92.40 0.00 0.00 0.00 30 3.25
2010.05.06 18:44 sell limit 0.02 usdjpy 93.00 0.00 92.68 2010.05.06 18:49 92.35      cancelled
2010.05.06 18:49 sell 0.01 usdjpy 92.28 0.00 92.26 2010.05.06 19:49 92.26 0.00 0.00 0.00 2 0.22
2010.05.06 19:13 sell 0.02 usdjpy 92.58 0.00 92.26 2010.05.06 19:49 92.26 0.00 0.00 0.00 32 6.94
2010.05.06 19:13 sell limit 0.04 usdjpy 92.88 0.00 92.56 2010.05.06 19:50 92.22      cancelled
2010.05.06 19:50 sell 0.01 usdjpy 92.21 0.00 91.91 2010.05.06 20:15 91.91 0.00 0.00 0.00 30 3.26
2010.05.06 19:50 sell limit 0.02 usdjpy 92.51 0.00 92.19 2010.05.06 20:15 91.85      cancelled
2010.05.06 20:15 sell 0.01 usdjpy 91.85 0.00 91.55 2010.05.06 21:06 91.55 0.00 0.00 0.00 30 3.28
2010.05.06 20:15 sell limit 0.02 usdjpy 92.15 0.00 91.83 2010.05.06 20:17 91.78      cancelled
2010.05.06 20:17 sell 1.92 usdjpy 91.78 91.80 0.00 2010.05.06 20:26 91.80 0.00 0.00 0.00 -2 -41.83
2010.05.06 20:17 sell limit 0.02 usdjpy 92.15 0.00 91.83 2010.05.06 21:06 91.43      cancelled
2010.05.06 20:26 sell 1.92 usdjpy 91.77 91.79 0.00 2010.05.06 21:00 91.79 0.00 0.00 0.00 -2 -41.83
2010.05.06 21:01 sell 1.92 usdjpy 91.76 90.70 0.00 2010.05.06 21:11 90.70 0.00 0.00 0.00 106 2,243.88
2010.05.06 21:07 sell 0.01 usdjpy 91.44 0.00 91.14 2010.05.06 21:08 91.14 0.00 0.00 0.00 30 3.29
2010.05.06 21:07 sell limit 0.02 usdjpy 91.74 0.00 91.42 2010.05.06 21:09 91.11      cancelled
2010.05.06 21:09 sell 0.01 usdjpy 90.91 0.00 90.61 2010.05.06 21:10 90.61 0.00 0.00 0.00 30 3.31
2010.05.06 21:09 sell limit 0.02 usdjpy 91.21 0.00 90.89 2010.05.06 21:11 90.61      cancelled
2010.05.06 21:11 sell 0.01 usdjpy 90.61 0.00 90.31 2010.05.06 21:12 90.31 0.00 0.00 0.00 30 3.32
2010.05.06 21:12 sell 1.92 usdjpy 90.59 90.33 0.00 2010.05.06 21:15 90.33 0.00 0.00 0.00 26 552.64
2010.05.06 21:12 sell limit 0.02 usdjpy 90.91 0.00 90.59 2010.05.06 21:12 90.20      cancelled
2010.05.06 21:13 sell 0.01 usdjpy 89.93 0.00 89.91 2010.05.06 21:21 89.91 0.00 0.00 0.00 2 0.22
2010.05.06 21:15 sell 0.02 usdjpy 90.23 0.00 89.91 2010.05.06 21:21 89.91 0.00 0.00 0.00 32 7.12
2010.05.06 21:15 sell limit 0.04 usdjpy 90.53 0.00 90.21 2010.05.06 21:22 89.73      cancelled
2010.05.06 21:16 sell 1.92 usdjpy 90.35 90.11 0.00 2010.05.06 21:17 90.11 0.00 0.00 0.00 24 511.37
2010.05.06 21:17 sell 1.92 usdjpy 90.08 89.87 0.00 2010.05.06 21:23 89.87 0.00 0.00 0.00 21 448.65
2010.05.06 21:22 sell 0.01 usdjpy 89.78 0.00 89.76 2010.05.06 21:44 89.76 0.00 0.00 0.00 2 0.22
2010.05.06 21:25 sell 0.02 usdjpy 90.08 0.00 89.76 2010.05.06 21:44 89.76 0.00 0.00 0.00 32 7.13
2010.05.06 21:24 sell 1.92 usdjpy 89.95 90.17 0.00 2010.05.06 21:26 90.17 0.00 0.00 0.00 -22 -468.45
2010.05.06 21:34 sell 1.92 usdjpy 90.31 90.32 0.00 2010.05.06 21:38 90.32 0.00 0.00 0.00 -1 -21.26
2010.05.06 21:34 sell limit 0.04 usdjpy 90.38 0.00 90.06 2010.05.06 21:44 89.69      cancelled
2010.05.06 21:38 sell 1.92 usdjpy 90.31 90.28 0.00 2010.05.06 21:41 90.28 0.00 0.00 0.00 3 63.80
  0 0 -9.82 1125 4,454.78
  Closed P/L: 4,444.96

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.05.06 11:56 buy 0.01 usdjpy 93.91 0.00 92.43 89.60 0.00 0.00 0.00 -431 -48.10
2010.05.06 16:11 buy 0.02 usdjpy 93.61 0.00 92.43 89.60 0.00 0.00 0.00 -401 -89.51
2010.05.06 18:05 buy 0.04 usdjpy 93.31 0.00 92.43 89.60 0.00 0.00 0.00 -371 -165.63
2010.05.06 18:41 buy 0.08 usdjpy 93.01 0.00 92.43 89.60 0.00 0.00 0.00 -341 -304.46
2010.05.06 18:43 buy 0.16 usdjpy 92.71 0.00 92.43 89.60 0.00 0.00 0.00 -311 -555.36
2010.05.06 18:49 buy 0.32 usdjpy 92.41 0.00 92.43 89.60 0.00 0.00 0.00 -281 -1,003.57
2010.05.06 20:13 buy 0.64 usdjpy 92.11 0.00 92.43 89.60 0.00 0.00 0.00 -251 -1,792.86
2010.05.06 20:17 buy 1.28 usdjpy 91.81 0.00 92.13 89.60 0.00 0.00 0.00 -221 -3,157.14
2010.05.06 21:42 sell 1.92 usdjpy 90.29 90.03 0.00 89.63 0.00 0.00 0.00 66 1,413.81
  0 0 0 -2542 -5,702.82
  Floating P/L: -5,702.82

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
2010.05.06 16:59 buy limit 0.07 usdchf 1.0979 1.0183 1.0999 1.1134

Summary

Deposit/Withdrawal: 100,000.00
Closed Trade P/L: 4,444.96
Balance: 104,444.96
Credit Facility: 0.00
Floating P/L: -5,702.82
Equity: 98,742.14
Margin: 210.00
Free Margin: 98,532.14
  
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