| Account: |
4002*** |
| Name: |
moneystorm |
| Currency: |
EUR |
| Date: |
2012 April 16, 20:57 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2012.01.24 08:33 |
balance |
1st Deposit MB EUR 2920 |
| | | | |
| | | | |
679.70 |
| 2012.01.24 08:33 |
balance |
Rmbrsmnt MB EUR 2920 |
| | | | |
| | | | |
20.30 |
| 2012.01.24 16:30 |
buy |
0.14 |
|
78.53 |
0.00 |
0.00 |
2012.01.24 18:56 |
79.62 |
0.00 |
0.00 |
0.00 |
109 |
11.73 |
| 2012.01.24 16:32 |
buy |
0.10 |
|
116.60 |
0.00 |
0.00 |
2012.01.27 16:31 |
117.76 |
0.00 |
0.00 |
-0.17 |
116 |
8.85 |
| 2012.01.24 16:51 |
buy limit |
0.10 |
|
71.85 |
0.00 |
0.00 |
2012.02.08 20:24 |
89.98 |
| | | |
cancelled |
| 2012.01.24 18:04 |
buy |
0.10 |
|
17.68 |
0.00 |
0.00 |
2012.01.30 17:14 |
17.93 |
0.00 |
0.00 |
-0.05 |
25 |
1.91 |
| 2012.01.24 21:04 |
buy |
0.10 |
|
33.86 |
0.00 |
0.00 |
2012.01.25 22:53 |
33.95 |
0.00 |
0.00 |
-0.02 |
9 |
0.69 |
| 2012.01.24 21:05 |
buy |
0.30 |
|
17.63 |
0.00 |
0.00 |
2012.01.30 17:13 |
17.93 |
0.00 |
0.00 |
-0.15 |
30 |
6.87 |
| 2012.01.24 21:30 |
buy |
0.10 |
|
38.98 |
0.00 |
0.00 |
2012.01.25 21:31 |
39.22 |
0.00 |
0.00 |
-0.02 |
24 |
1.84 |
| 2012.01.24 22:43 |
buy |
0.10 |
|
80.50 |
0.00 |
0.00 |
2012.01.25 22:52 |
81.70 |
0.00 |
0.00 |
-0.04 |
120 |
9.15 |
| 2012.01.25 11:23 |
credit |
Double Up Bonus 2920, value date: 2012.04.30 |
| | | | |
| | | | |
500.00 |
| 2012.01.25 17:30 |
buy |
1.00 |
|
17.71 |
0.00 |
19.00 |
2012.01.30 17:13 |
17.93 |
0.00 |
0.00 |
-0.41 |
22 |
16.80 |
| 2012.01.25 21:28 |
buy |
0.10 |
|
17.45 |
0.00 |
0.00 |
2012.01.27 16:30 |
17.60 |
0.00 |
0.00 |
-0.02 |
15 |
1.14 |
| 2012.01.25 22:55 |
buy |
0.10 |
|
81.57 |
0.00 |
0.00 |
2012.02.01 19:40 |
83.93 |
0.00 |
0.00 |
-0.27 |
236 |
17.90 |
| 2012.01.26 16:56 |
buy |
0.10 |
|
17.13 |
0.00 |
20.24 |
2012.01.27 16:30 |
17.60 |
0.00 |
0.00 |
-0.01 |
47 |
3.59 |
| 2012.01.26 18:17 |
buy |
0.10 |
|
39.53 |
0.00 |
0.00 |
2012.02.02 16:39 |
39.88 |
0.00 |
0.00 |
-0.13 |
35 |
2.67 |
| 2012.01.26 20:28 |
buy |
0.10 |
|
80.72 |
0.00 |
0.00 |
2012.02.01 19:39 |
84.05 |
0.00 |
0.00 |
-0.23 |
333 |
25.24 |
| 2012.01.27 16:32 |
buy limit |
0.10 |
|
116.57 |
0.00 |
0.00 |
2012.02.02 19:19 |
119.39 |
| | | |
cancelled |
| 2012.01.27 20:37 |
buy |
0.10 |
|
17.55 |
0.00 |
0.00 |
2012.01.30 17:13 |
17.92 |
0.00 |
0.00 |
-0.02 |
37 |
2.83 |
| 2012.01.30 10:57 |
buy |
0.10 |
usdchf |
0.91717 |
0.00000 |
0.99684 |
2012.01.30 17:14 |
0.91938 |
0.00 |
0.00 |
0.00 |
22 |
18.35 |
| 2012.01.30 17:15 |
buy |
0.10 |
|
38.10 |
0.00 |
0.00 |
2012.01.30 19:20 |
38.39 |
0.00 |
0.00 |
0.00 |
29 |
2.21 |
| 2012.01.30 17:16 |
sell |
0.10 |
|
119.70 |
0.00 |
0.00 |
2012.01.30 22:24 |
119.65 |
0.00 |
0.00 |
0.00 |
5 |
0.38 |
| 2012.01.30 18:46 |
buy |
0.10 |
|
120.00 |
0.00 |
0.00 |
2012.01.30 20:12 |
120.26 |
0.00 |
0.00 |
0.00 |
26 |
1.98 |
| 2012.01.31 17:23 |
buy |
0.10 |
|
119.57 |
0.00 |
0.00 |
2012.01.31 20:42 |
120.43 |
0.00 |
0.00 |
0.00 |
86 |
6.57 |
| 2012.01.31 17:45 |
buy |
0.10 |
|
38.59 |
0.00 |
0.00 |
2012.02.01 17:20 |
39.51 |
0.00 |
0.00 |
-0.02 |
92 |
6.98 |
| 2012.01.31 20:49 |
sell |
0.10 |
|
120.47 |
0.00 |
0.00 |
2012.02.01 17:19 |
119.47 |
0.00 |
0.00 |
-0.07 |
100 |
7.59 |
| 2012.02.01 09:55 |
balance |
Intra transfer to 4002234 |
| | | | |
| | | | |
-200.00 |
| 2012.02.01 11:03 |
balance |
Rmbrsmnt MB EUR 3026 |
| | | | |
| | | | |
2.90 |
| 2012.02.01 11:03 |
balance |
Deposit MB EUR 3026 |
| | | | |
| | | | |
97.10 |
| 2012.02.01 17:20 |
buy |
0.10 |
|
17.28 |
0.00 |
0.00 |
2012.02.02 19:18 |
17.31 |
0.00 |
0.00 |
-0.01 |
3 |
0.23 |
| 2012.02.01 19:39 |
buy |
1.00 |
|
17.19 |
0.00 |
0.00 |
2012.02.01 22:22 |
17.23 |
0.00 |
0.00 |
0.00 |
4 |
3.04 |
| 2012.02.01 22:20 |
buy |
1.00 |
|
83.79 |
0.00 |
0.00 |
2012.02.02 17:18 |
84.64 |
0.00 |
0.00 |
-0.39 |
85 |
64.67 |
| 2012.02.01 22:20 |
sell |
0.70 |
|
83.74 |
0.00 |
0.00 |
2012.02.02 17:18 |
84.70 |
0.00 |
0.00 |
-0.36 |
-96 |
-51.13 |
| 2012.02.01 22:20 |
sell |
0.10 |
|
83.74 |
0.00 |
0.00 |
2012.02.01 22:30 |
83.41 |
0.00 |
0.00 |
0.00 |
33 |
2.51 |
| 2012.02.02 16:40 |
buy |
1.00 |
|
17.29 |
0.00 |
0.00 |
2012.02.02 19:18 |
17.30 |
0.00 |
0.00 |
0.00 |
1 |
0.76 |
| 2012.02.02 17:19 |
buy |
0.10 |
|
17.23 |
0.00 |
0.00 |
2012.02.02 19:13 |
17.28 |
0.00 |
0.00 |
0.00 |
5 |
0.38 |
| 2012.02.02 19:10 |
buy |
0.10 |
usdjpy |
76.152 |
0.000 |
90.221 |
2012.02.02 23:26 |
76.216 |
0.00 |
0.00 |
0.00 |
6 |
6.38 |
| 2012.02.02 20:10 |
sell |
0.05 |
usdjpy |
76.139 |
0.000 |
0.000 |
2012.02.02 23:26 |
76.235 |
0.00 |
0.00 |
0.00 |
-10 |
-4.79 |
| 2012.02.02 23:27 |
buy |
0.01 |
usdjpy |
76.232 |
0.000 |
79.000 |
2012.02.03 16:41 |
76.590 |
0.00 |
0.00 |
-0.01 |
36 |
3.57 |
| 2012.02.03 16:41 |
sell |
0.10 |
|
88.76 |
0.00 |
0.00 |
2012.02.07 16:35 |
88.59 |
0.00 |
0.00 |
-0.22 |
17 |
1.29 |
| 2012.02.03 16:42 |
buy |
0.10 |
|
116.80 |
0.00 |
0.00 |
2012.02.06 20:18 |
117.25 |
0.00 |
0.00 |
-0.17 |
45 |
3.43 |
| 2012.02.03 16:45 |
buy |
0.10 |
|
88.56 |
0.00 |
0.00 |
2012.02.03 17:15 |
89.99 |
0.00 |
0.00 |
0.00 |
143 |
10.90 |
| 2012.02.03 16:48 |
sell |
0.10 |
|
169.40 |
0.00 |
0.00 |
2012.02.03 17:14 |
169.01 |
0.00 |
0.00 |
0.00 |
39 |
2.98 |
| 2012.02.03 16:50 |
sell |
0.10 |
|
40.34 |
0.00 |
0.00 |
2012.02.06 16:33 |
39.81 |
0.00 |
0.00 |
-0.07 |
53 |
4.06 |
| 2012.02.03 21:15 |
buy |
0.15 |
|
89.90 |
0.00 |
0.00 |
2012.02.03 22:58 |
90.62 |
0.00 |
0.00 |
0.00 |
72 |
8.22 |
| 2012.02.06 10:12 |
buy |
0.03 |
usdjpy |
76.628 |
0.000 |
0.000 |
2012.02.07 12:46 |
76.727 |
0.00 |
0.00 |
-0.02 |
10 |
2.95 |
| 2012.02.06 10:15 |
buy |
0.01 |
nzdchf |
0.76679 |
0.00000 |
0.00000 |
2012.02.06 16:34 |
0.76780 |
0.00 |
0.00 |
0.00 |
10 |
0.83 |
| 2012.02.06 16:32 |
buy |
0.10 |
|
89.55 |
0.00 |
0.00 |
2012.02.07 22:45 |
89.93 |
0.00 |
0.00 |
-0.04 |
38 |
2.87 |
| 2012.02.06 16:34 |
sell |
0.10 |
|
116.55 |
0.00 |
0.00 |
2012.02.07 22:48 |
116.33 |
0.00 |
0.00 |
-0.07 |
22 |
1.66 |
| 2012.02.06 16:38 |
buy |
0.10 |
|
39.82 |
0.00 |
0.00 |
2012.02.08 17:24 |
40.34 |
0.00 |
0.00 |
-0.04 |
52 |
3.92 |
| 2012.02.07 08:08 |
balance |
Rmbrsmnt MB EUR 3081 |
| | | | |
| | | | |
17.40 |
| 2012.02.07 08:08 |
balance |
Deposit MB EUR 3081 |
| | | | |
| | | | |
582.60 |
| 2012.02.07 09:06 |
balance |
rollover |
| | | | |
| | | | |
-450.00 |
| 2012.02.07 12:47 |
buy limit |
0.03 |
usdjpy |
76.524 |
0.000 |
0.000 |
2012.02.17 10:21 |
79.136 |
| | | |
cancelled |
| 2012.02.07 12:47 |
buy limit |
0.01 |
usdjpy |
76.174 |
0.000 |
0.000 |
2012.02.17 10:21 |
79.137 |
| | | |
cancelled |
| 2012.02.07 16:33 |
buy |
0.10 |
|
116.70 |
0.00 |
0.00 |
2012.02.14 17:09 |
117.74 |
0.00 |
0.00 |
-0.39 |
104 |
7.91 |
| 2012.02.07 21:59 |
sell |
0.10 |
|
169.76 |
0.00 |
0.00 |
2012.02.08 17:25 |
169.38 |
0.00 |
0.00 |
-0.10 |
38 |
2.86 |
| 2012.02.07 22:05 |
buy |
0.01 |
usdjpy |
76.782 |
0.000 |
0.000 |
2012.02.08 09:32 |
77.092 |
0.00 |
0.00 |
-0.00 |
31 |
3.03 |
| 2012.02.07 22:06 |
buy |
0.01 |
usdchf |
0.91243 |
0.00000 |
0.00000 |
2012.02.08 09:52 |
0.91366 |
0.00 |
0.00 |
-0.00 |
12 |
1.01 |
| 2012.02.08 10:10 |
buy |
0.10 |
usdchf |
0.91267 |
0.00000 |
0.00000 |
2012.02.08 17:45 |
0.91417 |
0.00 |
0.00 |
0.00 |
15 |
12.39 |
| 2012.02.08 10:11 |
sell |
0.05 |
usdchf |
0.91234 |
0.00000 |
0.00000 |
2012.02.08 17:45 |
0.91433 |
0.00 |
0.00 |
0.00 |
-20 |
-8.22 |
| 2012.02.08 14:22 |
buy |
0.01 |
usdjpy |
76.790 |
0.000 |
0.000 |
2012.02.08 16:48 |
76.883 |
0.00 |
0.00 |
0.00 |
9 |
0.91 |
| 2012.02.08 14:26 |
buy |
0.01 |
usdjpy |
76.772 |
0.000 |
0.000 |
2012.02.08 16:48 |
76.880 |
0.00 |
0.00 |
0.00 |
11 |
1.06 |
| 2012.02.08 16:54 |
buy |
0.10 |
|
16.62 |
0.00 |
0.00 |
2012.03.06 21:13 |
16.66 |
0.00 |
0.00 |
-0.21 |
4 |
0.30 |
| 2012.02.08 17:25 |
buy limit |
0.10 |
|
39.78 |
0.00 |
0.00 |
2012.02.08 21:13 |
40.33 |
| | | |
cancelled |
| 2012.02.08 18:25 |
buy |
0.10 |
|
34.51 |
0.00 |
0.00 |
2012.02.09 19:18 |
34.83 |
0.00 |
0.00 |
-0.02 |
32 |
2.41 |
| 2012.02.08 18:27 |
buy |
0.10 |
|
40.17 |
0.00 |
0.00 |
2012.02.24 18:16 |
40.29 |
0.00 |
0.00 |
-0.30 |
12 |
0.89 |
| 2012.02.08 18:27 |
sell |
0.10 |
|
116.65 |
0.00 |
0.00 |
2012.02.08 20:22 |
116.42 |
0.00 |
0.00 |
0.00 |
23 |
1.73 |
| 2012.02.08 18:31 |
buy |
0.01 |
nzdchf |
0.76160 |
0.00000 |
0.00000 |
2012.02.13 18:22 |
0.76260 |
0.00 |
0.00 |
0.11 |
10 |
0.83 |
| 2012.02.08 18:32 |
buy |
0.01 |
usdjpy |
76.905 |
0.000 |
0.000 |
2012.02.08 20:22 |
77.074 |
0.00 |
0.00 |
0.00 |
17 |
1.65 |
| 2012.02.08 20:23 |
buy |
0.01 |
usdchf |
0.91273 |
0.00000 |
0.00000 |
2012.02.10 10:19 |
0.91311 |
0.00 |
0.00 |
-0.00 |
4 |
0.32 |
| 2012.02.08 21:13 |
sell |
0.10 |
|
40.30 |
0.00 |
0.00 |
2012.02.09 17:24 |
39.91 |
0.00 |
0.00 |
-0.02 |
39 |
2.93 |
| 2012.02.09 10:27 |
buy |
0.01 |
usdchf |
0.91084 |
0.00000 |
0.00000 |
2012.02.09 17:27 |
0.91155 |
0.00 |
0.00 |
0.00 |
7 |
0.59 |
| 2012.02.09 16:54 |
buy |
0.05 |
usdjpy |
77.305 |
0.000 |
0.000 |
2012.02.09 17:26 |
77.380 |
0.00 |
0.00 |
0.00 |
8 |
3.64 |
| 2012.02.10 16:44 |
buy |
0.10 |
|
38.99 |
0.00 |
0.00 |
2012.02.13 22:38 |
39.44 |
0.00 |
0.00 |
-0.06 |
45 |
3.41 |
| 2012.02.10 16:44 |
sell |
0.10 |
|
116.72 |
0.00 |
0.00 |
2012.02.16 20:38 |
116.50 |
0.00 |
0.00 |
-0.43 |
22 |
1.68 |
| 2012.02.10 16:58 |
buy |
0.10 |
|
87.42 |
0.00 |
0.00 |
2012.02.10 20:01 |
88.48 |
0.00 |
0.00 |
0.00 |
106 |
8.04 |
| 2012.02.10 21:13 |
buy |
0.10 |
|
87.64 |
0.00 |
0.00 |
2012.02.13 17:19 |
89.97 |
0.00 |
0.00 |
-0.13 |
233 |
17.63 |
| 2012.02.13 08:15 |
buy |
0.03 |
usdchf |
0.91313 |
0.00000 |
0.00000 |
2012.02.13 18:22 |
0.91431 |
0.00 |
0.00 |
0.00 |
12 |
2.93 |
| 2012.02.13 11:32 |
buy |
0.01 |
usdchf |
0.91185 |
0.00000 |
0.00000 |
2012.02.13 18:22 |
0.91429 |
0.00 |
0.00 |
0.00 |
24 |
2.02 |
| 2012.02.13 13:25 |
balance |
Rmbrsmnt MB EUR 3143 |
| | | | |
| | | | |
11.60 |
| 2012.02.13 13:25 |
balance |
Deposit MB EUR 3143 |
| | | | |
| | | | |
388.40 |
| 2012.02.13 14:21 |
buy |
0.02 |
usdcad |
0.99861 |
0.00000 |
0.00000 |
2012.02.14 21:31 |
1.00161 |
0.00 |
0.00 |
-0.07 |
30 |
4.57 |
| 2012.02.13 22:43 |
buy |
0.10 |
|
16.58 |
0.00 |
19.64 |
2012.03.06 21:12 |
16.65 |
0.00 |
0.00 |
-0.17 |
7 |
0.53 |
| 2012.02.14 16:34 |
buy |
0.10 |
|
88.81 |
0.00 |
0.00 |
2012.02.15 16:38 |
89.36 |
0.00 |
0.00 |
-0.04 |
55 |
4.20 |
| 2012.02.14 16:56 |
buy |
0.10 |
|
87.99 |
0.00 |
0.00 |
2012.02.14 22:57 |
88.05 |
0.00 |
0.00 |
0.00 |
6 |
0.46 |
| 2012.02.14 17:13 |
sell |
0.10 |
|
117.66 |
0.00 |
0.00 |
2012.02.16 16:30 |
117.29 |
0.00 |
0.00 |
-0.14 |
37 |
2.84 |
| 2012.02.14 21:31 |
buy limit |
0.04 |
usdcad |
0.99424 |
0.00000 |
0.00000 |
2012.02.14 22:57 |
0.99991 |
| | | |
cancelled |
| 2012.02.14 21:33 |
sell |
0.10 |
|
118.07 |
0.00 |
0.00 |
2012.02.14 22:47 |
117.97 |
0.00 |
0.00 |
0.00 |
10 |
0.76 |
| 2012.02.14 22:08 |
sell |
0.10 |
|
166.77 |
0.00 |
0.00 |
2012.02.14 22:21 |
166.70 |
0.00 |
0.00 |
0.00 |
7 |
0.53 |
| 2012.02.14 22:14 |
buy |
0.01 |
usdjpy |
78.447 |
0.000 |
0.000 |
2012.02.14 22:30 |
78.474 |
0.00 |
0.00 |
0.00 |
3 |
0.26 |
| 2012.02.14 22:16 |
buy |
0.01 |
usdcad |
1.00161 |
0.00000 |
0.00000 |
2012.02.14 22:23 |
1.00175 |
0.00 |
0.00 |
0.00 |
1 |
0.11 |
| 2012.02.14 22:55 |
buy |
0.03 |
usdcad |
0.99989 |
0.00000 |
0.00000 |
2012.02.16 09:26 |
1.00172 |
0.00 |
0.00 |
-0.44 |
18 |
4.22 |
| 2012.02.14 22:57 |
buy limit |
0.02 |
usdcad |
0.99433 |
0.00000 |
0.00000 |
2012.02.15 10:29 |
0.99592 |
| | | |
cancelled |
| 2012.02.15 10:28 |
buy |
0.01 |
usdcad |
0.99581 |
0.00000 |
0.00000 |
2012.02.15 15:21 |
0.99695 |
0.00 |
0.00 |
0.00 |
11 |
0.88 |
| 2012.02.15 12:57 |
buy |
0.01 |
usdcad |
0.99514 |
0.00000 |
0.00000 |
2012.02.15 15:21 |
0.99705 |
0.00 |
0.00 |
0.00 |
19 |
1.46 |
| 2012.02.15 15:30 |
buy |
0.01 |
usdcad |
0.99614 |
0.00000 |
0.00000 |
2012.02.15 16:43 |
0.99657 |
0.00 |
0.00 |
0.00 |
4 |
0.33 |
| 2012.02.15 15:32 |
buy |
0.01 |
usdjpy |
78.497 |
0.000 |
0.000 |
2012.02.16 09:59 |
78.593 |
0.00 |
0.00 |
-0.03 |
10 |
0.94 |
| 2012.02.15 16:37 |
buy |
1.00 |
|
16.54 |
0.00 |
0.00 |
2012.02.15 21:10 |
16.67 |
0.00 |
0.00 |
0.00 |
13 |
9.96 |
| 2012.02.15 16:44 |
sell |
1.00 |
|
16.53 |
0.00 |
0.00 |
2012.02.15 17:48 |
16.49 |
0.00 |
0.00 |
0.00 |
4 |
3.06 |
| 2012.02.15 17:57 |
sell |
1.00 |
|
16.51 |
0.00 |
0.00 |
2012.02.16 19:01 |
16.49 |
0.00 |
0.00 |
-0.10 |
2 |
1.52 |
| 2012.02.15 18:50 |
buy |
0.10 |
|
16.47 |
0.00 |
19.64 |
2012.03.06 16:51 |
16.56 |
0.00 |
0.00 |
-0.15 |
9 |
0.69 |
| 2012.02.15 20:19 |
buy |
0.10 |
|
87.95 |
0.00 |
0.00 |
2012.02.16 18:49 |
89.25 |
0.00 |
0.00 |
-0.04 |
130 |
9.94 |
| 2012.02.15 20:21 |
sell |
0.10 |
|
16.63 |
0.00 |
0.00 |
2012.02.15 21:00 |
16.62 |
0.00 |
0.00 |
0.00 |
1 |
0.08 |
| 2012.02.15 20:44 |
sell |
0.01 |
usdcad |
0.99835 |
0.00000 |
0.00000 |
2012.02.16 19:02 |
0.99647 |
0.00 |
0.00 |
-0.00 |
19 |
1.44 |
| 2012.02.15 22:21 |
buy |
0.10 |
|
39.77 |
0.00 |
0.00 |
2012.02.16 19:02 |
40.13 |
0.00 |
0.00 |
-0.02 |
36 |
2.75 |
| 2012.02.15 22:21 |
sell |
0.10 |
|
39.74 |
0.00 |
0.00 |
2012.02.27 16:30 |
39.46 |
0.00 |
0.00 |
-0.29 |
28 |
2.09 |
| 2012.02.15 22:34 |
buy |
0.10 |
|
34.47 |
0.00 |
0.00 |
2012.02.16 17:02 |
34.69 |
0.00 |
0.00 |
-0.02 |
22 |
1.69 |
| 2012.02.15 22:55 |
buy |
0.10 |
|
117.57 |
0.00 |
0.00 |
2012.02.27 16:30 |
118.51 |
0.00 |
0.00 |
-0.66 |
94 |
7.03 |
| 2012.02.16 09:38 |
sell |
0.01 |
usdcad |
1.00187 |
0.00000 |
0.00000 |
2012.02.16 09:58 |
1.00166 |
0.00 |
0.00 |
0.00 |
2 |
0.16 |
| 2012.02.16 09:38 |
buy |
0.01 |
usdjpy |
78.483 |
0.000 |
0.000 |
2012.02.16 09:58 |
78.595 |
0.00 |
0.00 |
0.00 |
11 |
1.09 |
| 2012.02.16 09:58 |
buy |
0.01 |
usdcad |
1.00167 |
0.00000 |
0.00000 |
2012.02.16 10:34 |
1.00408 |
0.00 |
0.00 |
0.00 |
24 |
1.85 |
| 2012.02.16 10:01 |
buy |
0.01 |
usdcad |
1.00213 |
0.00000 |
0.00000 |
2012.02.16 10:35 |
1.00486 |
0.00 |
0.00 |
0.00 |
27 |
2.09 |
| 2012.02.16 10:35 |
buy |
0.04 |
usdjpy |
78.773 |
0.000 |
0.000 |
2012.02.16 15:26 |
78.846 |
0.00 |
0.00 |
0.00 |
7 |
2.85 |
| 2012.02.16 10:40 |
buy |
0.02 |
usdcad |
1.00403 |
0.00000 |
0.00000 |
2012.02.27 12:34 |
1.00473 |
0.00 |
0.00 |
-0.62 |
7 |
1.04 |
| 2012.02.16 10:49 |
sell |
0.01 |
usdjpy |
78.752 |
0.000 |
0.000 |
2012.02.16 14:06 |
78.728 |
0.00 |
0.00 |
0.00 |
2 |
0.23 |
| 2012.02.16 12:53 |
buy |
0.01 |
usdcad |
1.00407 |
0.00000 |
0.00000 |
2012.02.27 12:33 |
1.00458 |
0.00 |
0.00 |
-0.31 |
5 |
0.37 |
| 2012.02.16 13:46 |
buy |
0.01 |
usdcad |
1.00334 |
0.00000 |
0.00000 |
2012.02.27 12:21 |
1.00378 |
0.00 |
0.00 |
-0.31 |
4 |
0.33 |
| 2012.02.16 16:11 |
buy |
0.01 |
usdcad |
1.00130 |
0.00000 |
0.00000 |
2012.02.27 10:51 |
1.00263 |
0.00 |
0.00 |
-0.31 |
13 |
0.99 |
| 2012.02.16 16:37 |
sell |
0.10 |
|
53.08 |
0.00 |
0.00 |
2012.03.06 21:36 |
52.96 |
0.00 |
0.00 |
-0.63 |
12 |
0.91 |
| 2012.02.16 17:21 |
sell |
0.40 |
|
16.64 |
0.00 |
0.00 |
2012.02.16 18:57 |
16.51 |
0.00 |
0.00 |
0.00 |
13 |
3.97 |
| 2012.02.16 17:21 |
sell |
0.10 |
|
53.39 |
0.00 |
0.00 |
2012.03.06 18:49 |
53.26 |
0.00 |
0.00 |
-0.63 |
13 |
0.99 |
| 2012.02.16 18:51 |
buy |
0.25 |
|
53.77 |
0.00 |
0.00 |
2012.02.16 19:36 |
54.00 |
0.00 |
0.00 |
0.00 |
23 |
4.39 |
| 2012.02.16 18:55 |
buy |
0.10 |
|
490.60 |
0.00 |
0.00 |
2012.02.16 18:56 |
490.76 |
0.00 |
0.00 |
0.00 |
16 |
1.22 |
| 2012.02.16 19:34 |
sell |
2.00 |
|
16.45 |
0.00 |
0.00 |
2012.02.16 21:00 |
16.42 |
0.00 |
0.00 |
0.00 |
3 |
4.58 |
| 2012.02.16 19:39 |
buy |
0.01 |
usdcad |
0.99676 |
0.00000 |
0.99891 |
2012.02.17 18:08 |
0.99755 |
0.00 |
0.00 |
-0.03 |
8 |
0.61 |
| 2012.02.16 21:26 |
buy |
0.14 |
|
54.22 |
0.00 |
0.00 |
2012.02.16 21:33 |
54.29 |
0.00 |
0.00 |
0.00 |
7 |
0.75 |
| 2012.02.16 21:26 |
buy |
0.26 |
|
54.22 |
0.00 |
0.00 |
2012.02.17 16:46 |
54.65 |
0.00 |
0.00 |
-0.07 |
43 |
8.48 |
| 2012.02.16 21:50 |
sell |
0.11 |
|
116.35 |
0.00 |
0.00 |
2012.02.21 18:11 |
115.65 |
0.00 |
0.00 |
-0.39 |
70 |
5.80 |
| 2012.02.17 10:15 |
sell |
0.02 |
usdcad |
0.99593 |
0.00000 |
0.00000 |
2012.02.17 16:31 |
0.99455 |
0.00 |
0.00 |
0.00 |
14 |
2.11 |
| 2012.02.17 16:35 |
buy |
0.10 |
|
16.30 |
0.00 |
19.64 |
2012.03.06 16:42 |
16.54 |
0.00 |
0.00 |
-0.14 |
24 |
1.83 |
| 2012.02.17 16:36 |
sell |
0.02 |
usdcad |
0.99521 |
0.00000 |
0.00000 |
2012.02.29 10:23 |
0.99309 |
0.00 |
0.00 |
-0.02 |
21 |
3.17 |
| 2012.02.17 16:52 |
sell |
1.00 |
|
16.28 |
0.00 |
0.00 |
2012.02.21 18:29 |
16.18 |
0.00 |
0.00 |
-0.40 |
10 |
7.54 |
| 2012.02.17 16:58 |
buy |
0.10 |
|
54.59 |
0.00 |
0.00 |
2012.02.23 22:58 |
54.73 |
0.00 |
0.00 |
-0.15 |
14 |
1.05 |
| 2012.02.17 17:03 |
buy |
0.10 |
|
54.42 |
0.00 |
0.00 |
2012.02.17 22:43 |
54.59 |
0.00 |
0.00 |
0.00 |
17 |
1.29 |
| 2012.02.17 17:04 |
sell |
0.14 |
|
16.33 |
0.00 |
0.00 |
2012.02.17 22:43 |
16.29 |
0.00 |
0.00 |
0.00 |
4 |
0.43 |
| 2012.02.17 18:03 |
sell |
0.10 |
|
116.31 |
0.00 |
0.00 |
2012.02.21 18:29 |
115.50 |
0.00 |
0.00 |
-0.29 |
81 |
6.11 |
| 2012.02.17 18:03 |
buy |
1.00 |
|
35.12 |
0.00 |
0.00 |
2012.03.14 16:30 |
35.18 |
0.00 |
0.00 |
-4.23 |
6 |
4.60 |
| 2012.02.17 18:04 |
sell |
0.50 |
|
35.10 |
0.00 |
0.00 |
2012.02.21 21:23 |
34.77 |
0.00 |
0.00 |
-0.43 |
33 |
12.45 |
| 2012.02.17 18:10 |
sell |
0.01 |
usdcad |
0.99762 |
0.00000 |
0.00000 |
2012.02.17 22:37 |
0.99621 |
0.00 |
0.00 |
0.00 |
14 |
1.07 |
| 2012.02.20 09:49 |
buy |
0.02 |
usdjpy |
79.477 |
0.000 |
0.000 |
2012.02.20 11:53 |
79.524 |
0.00 |
0.00 |
0.00 |
5 |
0.90 |
| 2012.02.20 09:49 |
buy |
0.01 |
usdjpy |
79.477 |
0.000 |
0.000 |
2012.02.20 12:25 |
79.553 |
0.00 |
0.00 |
0.00 |
8 |
0.73 |
| 2012.02.20 09:49 |
buy |
0.07 |
usdjpy |
79.477 |
0.000 |
79.600 |
2012.02.20 12:29 |
79.571 |
0.00 |
0.00 |
0.00 |
9 |
6.25 |
| 2012.02.20 09:49 |
sell |
0.05 |
usdjpy |
79.457 |
0.000 |
0.000 |
2012.02.20 12:29 |
79.593 |
0.00 |
0.00 |
0.00 |
-14 |
-6.47 |
| 2012.02.20 09:50 |
buy |
0.01 |
eurusd |
1.32029 |
0.00000 |
0.00000 |
2012.02.20 11:54 |
1.32252 |
0.00 |
0.00 |
0.00 |
22 |
1.69 |
| 2012.02.20 16:52 |
buy |
0.02 |
eurusd |
1.32453 |
0.00000 |
0.00000 |
2012.02.20 17:35 |
1.32501 |
0.00 |
0.00 |
0.00 |
5 |
0.72 |
| 2012.02.20 17:04 |
buy |
0.01 |
usdjpy |
79.460 |
0.000 |
0.000 |
2012.02.20 19:35 |
79.529 |
0.00 |
0.00 |
0.00 |
7 |
0.65 |
| 2012.02.20 19:49 |
buy |
0.01 |
eurusd |
1.32457 |
0.00000 |
0.00000 |
2012.02.20 20:32 |
1.32496 |
0.00 |
0.00 |
0.00 |
4 |
0.29 |
| 2012.02.20 23:35 |
sell |
0.01 |
usdjpy |
79.626 |
0.000 |
0.000 |
2012.02.22 14:58 |
80.235 |
0.00 |
0.00 |
-0.02 |
-61 |
-5.73 |
| 2012.02.21 09:56 |
buy |
0.02 |
usdjpy |
79.811 |
0.000 |
0.000 |
2012.02.22 14:56 |
80.216 |
0.00 |
0.00 |
-0.01 |
41 |
7.63 |
| 2012.02.21 10:23 |
buy |
0.01 |
eurusd |
1.32469 |
0.00000 |
0.00000 |
2012.02.21 18:07 |
1.32704 |
0.00 |
0.00 |
0.00 |
24 |
1.77 |
| 2012.02.21 16:44 |
buy |
0.10 |
|
16.20 |
0.00 |
19.64 |
2012.02.21 21:46 |
16.30 |
0.00 |
0.00 |
0.00 |
10 |
0.75 |
| 2012.02.21 18:28 |
buy |
0.10 |
|
92.64 |
0.00 |
0.00 |
2012.02.29 16:43 |
94.23 |
0.00 |
0.00 |
-0.34 |
159 |
11.82 |
| 2012.02.21 21:23 |
sell |
0.10 |
|
115.38 |
0.00 |
0.00 |
2012.03.13 21:04 |
114.40 |
0.00 |
0.00 |
-1.49 |
98 |
7.50 |
| 2012.02.22 16:32 |
sell |
0.10 |
|
115.96 |
0.00 |
0.00 |
2012.03.01 18:11 |
115.72 |
0.00 |
0.00 |
-0.57 |
24 |
1.80 |
| 2012.02.22 16:34 |
buy |
0.08 |
usdcad |
1.00118 |
0.00000 |
0.00000 |
2012.04.10 17:26 |
1.00369 |
0.00 |
0.00 |
-11.94 |
25 |
15.29 |
| 2012.02.22 16:34 |
buy |
0.02 |
usdcad |
1.00118 |
0.00000 |
0.00000 |
2012.02.27 12:31 |
1.00427 |
0.00 |
0.00 |
-0.35 |
31 |
4.59 |
| 2012.02.22 16:56 |
sell |
0.30 |
|
34.68 |
0.00 |
0.00 |
2012.02.22 18:22 |
34.55 |
0.00 |
0.00 |
0.00 |
13 |
2.94 |
| 2012.02.22 17:36 |
buy |
0.02 |
nzdchf |
0.75530 |
0.00000 |
0.00000 |
2012.02.27 20:16 |
0.75614 |
0.00 |
0.00 |
0.23 |
8 |
1.39 |
| 2012.02.22 17:41 |
sell |
0.05 |
usdcad |
1.00054 |
0.00000 |
0.00000 |
2012.02.22 18:06 |
0.99934 |
0.00 |
0.00 |
0.00 |
12 |
4.53 |
| 2012.02.22 18:10 |
sell |
0.05 |
usdcad |
0.99920 |
0.00000 |
0.00000 |
2012.02.29 16:42 |
0.98864 |
0.00 |
0.00 |
-0.03 |
106 |
39.71 |
| 2012.02.22 18:14 |
sell |
0.02 |
usdcad |
0.99941 |
0.00000 |
0.00000 |
2012.02.23 10:34 |
0.99742 |
0.00 |
0.00 |
-0.00 |
20 |
3.00 |
| 2012.02.22 18:21 |
sell |
0.02 |
usdcad |
0.99970 |
0.00000 |
0.00000 |
2012.02.23 10:04 |
0.99862 |
0.00 |
0.00 |
-0.00 |
11 |
1.63 |
| 2012.02.22 21:13 |
sell |
0.10 |
|
34.57 |
0.00 |
0.00 |
2012.02.22 21:50 |
34.54 |
0.00 |
0.00 |
0.00 |
3 |
0.23 |
| 2012.02.22 21:18 |
sell |
0.10 |
|
34.59 |
0.00 |
0.00 |
2012.02.22 21:48 |
34.55 |
0.00 |
0.00 |
0.00 |
4 |
0.30 |
| 2012.02.22 21:19 |
sell |
0.01 |
nzdchf |
0.75548 |
0.00000 |
0.00000 |
2012.02.23 09:42 |
0.75475 |
0.00 |
0.00 |
-0.23 |
7 |
0.61 |
| 2012.02.23 16:45 |
sell |
0.01 |
usdcad |
0.99949 |
0.00000 |
0.00000 |
2012.02.23 17:04 |
0.99850 |
0.00 |
0.00 |
0.00 |
10 |
0.74 |
| 2012.02.23 16:51 |
sell |
0.01 |
usdcad |
0.99889 |
0.00000 |
0.00000 |
2012.02.23 17:55 |
0.99752 |
0.00 |
0.00 |
0.00 |
14 |
1.03 |
| 2012.02.23 17:07 |
sell |
1.00 |
|
34.32 |
0.00 |
0.00 |
2012.02.23 17:47 |
34.33 |
0.00 |
0.00 |
0.00 |
-1 |
-0.75 |
| 2012.02.23 17:58 |
sell |
0.10 |
|
34.40 |
0.00 |
0.00 |
2012.02.23 19:23 |
34.41 |
0.00 |
0.00 |
0.00 |
-1 |
-0.08 |
| 2012.02.23 19:21 |
sell |
0.01 |
usdcad |
0.99816 |
0.00000 |
0.00000 |
2012.02.24 11:12 |
0.99742 |
0.00 |
0.00 |
-0.00 |
7 |
0.55 |
| 2012.02.23 20:37 |
sell |
0.01 |
usdcad |
0.99947 |
0.00000 |
0.00000 |
2012.02.23 22:46 |
0.99777 |
0.00 |
0.00 |
0.00 |
17 |
1.28 |
| 2012.02.23 20:44 |
buy |
0.10 |
|
34.31 |
0.00 |
0.00 |
2012.02.23 21:39 |
34.42 |
0.00 |
0.00 |
0.00 |
11 |
0.82 |
| 2012.02.24 10:03 |
buy |
0.01 |
eurusd |
1.33814 |
0.00000 |
0.00000 |
2012.02.24 10:42 |
1.33846 |
0.00 |
0.00 |
0.00 |
3 |
0.24 |
| 2012.02.24 10:20 |
sell |
0.01 |
eurusd |
1.33715 |
0.00000 |
0.00000 |
2012.02.24 10:21 |
1.33699 |
0.00 |
0.00 |
0.00 |
2 |
0.12 |
| 2012.02.24 10:26 |
sell |
0.01 |
eurusd |
1.33736 |
0.00000 |
0.00000 |
2012.02.24 10:31 |
1.33711 |
0.00 |
0.00 |
0.00 |
3 |
0.19 |
| 2012.02.24 10:36 |
sell |
0.01 |
eurusd |
1.33669 |
0.00000 |
0.00000 |
2012.02.29 20:21 |
1.33483 |
0.00 |
0.00 |
-0.05 |
19 |
1.39 |
| 2012.02.24 10:39 |
sell |
0.01 |
eurusd |
1.33749 |
0.00000 |
1.33381 |
2012.02.29 20:22 |
1.33474 |
0.00 |
0.00 |
-0.05 |
28 |
2.06 |
| 2012.02.24 10:47 |
buy |
0.01 |
eurusd |
1.33853 |
0.00000 |
0.00000 |
2012.02.24 10:53 |
1.33912 |
0.00 |
0.00 |
0.00 |
6 |
0.44 |
| 2012.02.24 11:08 |
sell |
0.01 |
eurusd |
1.34013 |
0.00000 |
0.00000 |
2012.02.24 11:09 |
1.33990 |
0.00 |
0.00 |
0.00 |
2 |
0.17 |
| 2012.02.24 11:21 |
buy |
0.02 |
eurusd |
1.33920 |
0.00000 |
0.00000 |
2012.02.24 11:21 |
1.33938 |
0.00 |
0.00 |
0.00 |
2 |
0.27 |
| 2012.02.24 11:21 |
sell |
0.01 |
eurusd |
1.33933 |
0.00000 |
1.23398 |
2012.02.27 16:14 |
1.33768 |
0.00 |
0.00 |
-0.02 |
17 |
1.23 |
| 2012.02.24 11:23 |
buy |
0.02 |
eurusd |
1.33940 |
0.00000 |
0.00000 |
2012.02.24 14:19 |
1.34239 |
0.00 |
0.00 |
0.00 |
30 |
4.45 |
| 2012.02.24 14:27 |
buy |
0.01 |
eurusd |
1.34199 |
0.00000 |
0.00000 |
2012.02.24 16:34 |
1.34281 |
0.00 |
0.00 |
0.00 |
8 |
0.61 |
| 2012.02.24 14:51 |
buy |
0.01 |
eurusd |
1.34137 |
0.00000 |
0.00000 |
2012.02.24 16:25 |
1.34208 |
0.00 |
0.00 |
0.00 |
7 |
0.53 |
| 2012.02.24 15:26 |
buy |
0.01 |
eurusd |
1.34059 |
0.00000 |
0.00000 |
2012.02.24 15:49 |
1.34139 |
0.00 |
0.00 |
0.00 |
8 |
0.60 |
| 2012.02.24 15:28 |
sell |
0.01 |
usdcad |
0.99933 |
0.00000 |
0.00000 |
2012.02.24 15:47 |
0.99893 |
0.00 |
0.00 |
0.00 |
4 |
0.30 |
| 2012.02.24 15:31 |
sell |
0.01 |
eurusd |
1.34049 |
0.00000 |
1.33390 |
2012.02.27 12:40 |
1.34000 |
0.00 |
0.00 |
-0.02 |
5 |
0.37 |
| 2012.02.24 16:07 |
sell |
0.01 |
usdcad |
0.99903 |
0.00000 |
0.00000 |
2012.02.24 17:13 |
0.99809 |
0.00 |
0.00 |
0.00 |
9 |
0.70 |
| 2012.02.24 16:30 |
buy |
0.10 |
|
16.18 |
0.00 |
19.64 |
2012.02.27 16:54 |
16.36 |
0.00 |
0.00 |
-0.02 |
18 |
1.35 |
| 2012.02.24 16:30 |
buy |
0.10 |
|
29.97 |
0.00 |
0.00 |
2012.03.05 17:09 |
30.77 |
0.00 |
0.00 |
-0.14 |
80 |
6.06 |
| 2012.02.24 16:38 |
buy |
0.01 |
eurusd |
1.34230 |
0.00000 |
0.00000 |
2012.02.24 16:47 |
1.34384 |
0.00 |
0.00 |
0.00 |
15 |
1.15 |
| 2012.02.24 16:39 |
sell |
0.50 |
|
34.51 |
0.00 |
0.00 |
2012.02.24 17:24 |
34.51 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2012.02.24 16:56 |
buy |
0.14 |
|
55.01 |
0.00 |
0.00 |
2012.02.24 17:06 |
55.06 |
0.00 |
0.00 |
0.00 |
5 |
0.52 |
| 2012.02.24 16:59 |
sell |
0.10 |
|
29.30 |
0.00 |
0.00 |
2012.02.24 17:13 |
29.28 |
0.00 |
0.00 |
0.00 |
2 |
0.15 |
| 2012.02.24 17:00 |
sell |
0.10 |
|
91.22 |
0.00 |
0.00 |
2012.02.24 17:04 |
91.04 |
0.00 |
0.00 |
0.00 |
18 |
1.34 |
| 2012.02.24 17:09 |
sell |
0.10 |
|
34.63 |
0.00 |
0.00 |
2012.02.24 17:21 |
34.60 |
0.00 |
0.00 |
0.00 |
3 |
0.22 |
| 2012.02.24 17:18 |
sell |
0.10 |
eurusd |
1.34729 |
0.00000 |
0.00000 |
2012.02.24 17:20 |
1.34700 |
0.00 |
0.00 |
0.00 |
3 |
2.15 |
| 2012.02.24 17:25 |
buy |
0.01 |
eurusd |
1.34600 |
0.00000 |
0.00000 |
2012.02.24 18:15 |
1.34677 |
0.00 |
0.00 |
0.00 |
8 |
0.57 |
| 2012.02.24 18:18 |
sell |
0.01 |
usdcad |
0.99901 |
0.00000 |
0.00000 |
2012.02.24 20:04 |
0.99845 |
0.00 |
0.00 |
0.00 |
6 |
0.41 |
| 2012.02.24 18:19 |
buy |
0.10 |
|
55.07 |
0.00 |
0.00 |
2012.02.24 20:04 |
55.18 |
0.00 |
0.00 |
0.00 |
11 |
0.82 |
| 2012.02.24 20:14 |
sell |
0.01 |
|
109.27 |
0.00 |
0.00 |
2012.02.24 20:18 |
109.22 |
0.00 |
0.00 |
0.00 |
5 |
0.37 |
| 2012.02.24 20:38 |
sell |
0.10 |
|
90.71 |
0.00 |
0.00 |
2012.02.24 20:40 |
90.60 |
0.00 |
0.00 |
0.00 |
11 |
0.82 |
| 2012.02.24 20:39 |
buy |
0.10 |
|
40.21 |
0.00 |
0.00 |
2012.02.29 16:46 |
40.52 |
0.00 |
0.00 |
-0.09 |
31 |
2.30 |
| 2012.02.24 21:19 |
sell |
0.01 |
usdcad |
0.99881 |
0.00000 |
0.00000 |
2012.02.28 09:06 |
0.99582 |
0.00 |
0.00 |
-0.00 |
30 |
2.23 |
| 2012.02.24 21:21 |
buy |
0.10 |
|
55.01 |
0.00 |
0.00 |
2012.02.27 18:40 |
55.08 |
0.00 |
0.00 |
-0.08 |
7 |
0.52 |
| 2012.02.24 21:32 |
buy |
0.01 |
eurusd |
1.34494 |
0.00000 |
0.00000 |
2012.02.24 21:51 |
1.34548 |
0.00 |
0.00 |
0.00 |
5 |
0.40 |
| 2012.02.24 21:36 |
sell |
0.01 |
usdcad |
0.99975 |
0.00000 |
0.00000 |
2012.02.27 18:39 |
0.99855 |
0.00 |
0.00 |
-0.00 |
12 |
0.90 |
| 2012.02.24 21:37 |
buy |
0.10 |
|
28.18 |
0.00 |
0.00 |
2012.02.24 21:49 |
28.44 |
0.00 |
0.00 |
0.00 |
26 |
1.93 |
| 2012.02.27 10:22 |
buy |
0.01 |
eurusd |
1.34318 |
0.00000 |
0.00000 |
2012.02.27 11:02 |
1.34319 |
0.00 |
0.00 |
0.00 |
0 |
0.01 |
| 2012.02.27 10:42 |
sell |
0.01 |
eurusd |
1.34264 |
0.00000 |
0.00000 |
2012.02.27 10:47 |
1.34214 |
0.00 |
0.00 |
0.00 |
5 |
0.37 |
| 2012.02.27 10:51 |
buy |
0.10 |
eurusd |
1.34221 |
0.00000 |
0.00000 |
2012.02.27 10:51 |
1.34235 |
0.00 |
0.00 |
0.00 |
1 |
1.04 |
| 2012.02.27 10:53 |
buy |
0.01 |
eurusd |
1.34250 |
0.00000 |
0.00000 |
2012.02.27 11:02 |
1.34292 |
0.00 |
0.00 |
0.00 |
4 |
0.31 |
| 2012.02.27 11:07 |
sell |
0.01 |
usdcad |
1.00316 |
0.00000 |
0.00000 |
2012.02.27 16:18 |
1.00311 |
0.00 |
0.00 |
0.00 |
1 |
0.03 |
| 2012.02.27 12:18 |
buy |
0.01 |
eurusd |
1.34165 |
0.00000 |
0.00000 |
2012.02.27 12:23 |
1.34180 |
0.00 |
0.00 |
0.00 |
2 |
0.11 |
| 2012.02.27 12:24 |
buy |
0.01 |
eurusd |
1.34129 |
0.00000 |
0.00000 |
2012.02.28 09:06 |
1.34428 |
0.00 |
0.00 |
-0.01 |
30 |
2.22 |
| 2012.02.27 13:09 |
buy |
0.01 |
eurusd |
1.34038 |
0.00000 |
0.00000 |
2012.02.27 13:19 |
1.34091 |
0.00 |
0.00 |
0.00 |
5 |
0.40 |
| 2012.02.27 14:20 |
buy |
0.01 |
eurusd |
1.33991 |
0.00000 |
0.00000 |
2012.02.27 18:41 |
1.34099 |
0.00 |
0.00 |
0.00 |
11 |
0.81 |
| 2012.02.27 16:23 |
buy |
0.01 |
usdjpy |
80.196 |
0.000 |
0.000 |
2012.02.27 16:52 |
80.332 |
0.00 |
0.00 |
0.00 |
14 |
1.27 |
| 2012.02.27 16:53 |
sell |
0.10 |
|
118.34 |
0.00 |
0.00 |
2012.02.29 17:06 |
117.31 |
0.00 |
0.00 |
-0.14 |
103 |
7.68 |
| 2012.02.27 17:11 |
buy |
0.01 |
usdjpy |
80.296 |
0.000 |
0.000 |
2012.02.27 20:57 |
80.376 |
0.00 |
0.00 |
0.00 |
8 |
0.74 |
| 2012.02.27 17:22 |
buy |
0.14 |
|
16.30 |
0.00 |
0.00 |
2012.03.06 16:41 |
16.54 |
0.00 |
0.00 |
-0.08 |
24 |
2.56 |
| 2012.02.27 17:46 |
buy |
0.10 |
|
16.20 |
0.00 |
19.51 |
2012.03.05 17:26 |
16.23 |
0.00 |
0.00 |
-0.05 |
3 |
0.23 |
| 2012.02.27 19:51 |
buy |
0.10 |
|
16.09 |
0.00 |
19.51 |
2012.03.05 17:24 |
16.21 |
0.00 |
0.00 |
-0.05 |
12 |
0.91 |
| 2012.02.27 20:22 |
sell |
0.10 |
|
91.86 |
0.00 |
0.00 |
2012.02.27 20:57 |
91.64 |
0.00 |
0.00 |
0.00 |
22 |
1.64 |
| 2012.02.28 11:18 |
buy |
0.01 |
eurusd |
1.34344 |
0.00000 |
0.00000 |
2012.02.28 11:44 |
1.34437 |
0.00 |
0.00 |
0.00 |
9 |
0.69 |
| 2012.02.28 11:29 |
sell |
0.01 |
usdcad |
0.99614 |
0.00000 |
0.00000 |
2012.02.28 11:43 |
0.99578 |
0.00 |
0.00 |
0.00 |
4 |
0.27 |
| 2012.02.28 11:59 |
buy |
0.01 |
eurusd |
1.34393 |
0.00000 |
0.00000 |
2012.02.28 15:42 |
1.34450 |
0.00 |
0.00 |
0.00 |
6 |
0.42 |
| 2012.02.28 12:41 |
buy |
0.01 |
usdjpy |
80.478 |
0.000 |
0.000 |
2012.02.28 15:28 |
80.554 |
0.00 |
0.00 |
0.00 |
8 |
0.70 |
| 2012.02.28 15:39 |
buy |
0.01 |
usdjpy |
80.462 |
0.000 |
0.000 |
2012.02.28 17:05 |
80.609 |
0.00 |
0.00 |
0.00 |
15 |
1.36 |
| 2012.02.28 15:46 |
buy |
0.01 |
eurusd |
1.34393 |
0.00000 |
0.00000 |
2012.02.28 20:36 |
1.34563 |
0.00 |
0.00 |
0.00 |
17 |
1.26 |
| 2012.02.28 15:47 |
sell |
0.01 |
usdcad |
0.99702 |
0.00000 |
0.00000 |
2012.02.28 17:47 |
0.99580 |
0.00 |
0.00 |
0.00 |
12 |
0.91 |
| 2012.02.28 17:06 |
sell |
0.50 |
|
34.92 |
0.00 |
0.00 |
2012.02.28 20:56 |
34.90 |
0.00 |
0.00 |
0.00 |
2 |
0.74 |
| 2012.02.28 17:09 |
buy |
0.01 |
eurusd |
1.33949 |
0.00000 |
0.00000 |
2012.02.28 17:47 |
1.34133 |
0.00 |
0.00 |
0.00 |
18 |
1.37 |
| 2012.02.28 20:38 |
buy |
0.01 |
usdjpy |
80.448 |
0.000 |
0.000 |
2012.02.29 10:21 |
80.472 |
0.00 |
0.00 |
-0.01 |
2 |
0.22 |
| 2012.02.28 20:39 |
buy |
0.01 |
nzdchf |
0.74950 |
0.00000 |
0.00000 |
2012.02.29 10:22 |
0.75390 |
0.00 |
0.00 |
0.02 |
44 |
3.65 |
| 2012.02.28 21:31 |
sell |
1.00 |
|
16.09 |
0.00 |
0.00 |
2012.02.29 16:40 |
15.94 |
0.00 |
0.00 |
-0.10 |
15 |
11.15 |
| 2012.02.29 10:08 |
buy |
0.01 |
eurusd |
1.34591 |
0.00000 |
0.00000 |
2012.02.29 10:22 |
1.34626 |
0.00 |
0.00 |
0.00 |
4 |
0.26 |
| 2012.02.29 16:30 |
buy |
0.10 |
|
15.97 |
0.00 |
19.51 |
2012.02.29 22:38 |
16.18 |
0.00 |
0.00 |
0.00 |
21 |
1.58 |
| 2012.02.29 16:41 |
buy |
0.01 |
eurusd |
1.34482 |
0.00000 |
0.00000 |
2012.02.29 16:58 |
1.34605 |
0.00 |
0.00 |
0.00 |
12 |
0.91 |
| 2012.02.29 16:41 |
buy |
0.01 |
usdjpy |
80.386 |
0.000 |
0.000 |
2012.02.29 16:58 |
80.438 |
0.00 |
0.00 |
0.00 |
5 |
0.48 |
| 2012.02.29 20:22 |
sell |
0.03 |
usdcad |
0.98696 |
0.00000 |
0.00000 |
2012.03.01 13:50 |
0.98619 |
0.00 |
0.00 |
-0.01 |
8 |
1.75 |
| 2012.02.29 20:24 |
buy |
0.10 |
|
92.75 |
0.00 |
0.00 |
2012.02.29 20:58 |
93.38 |
0.00 |
0.00 |
0.00 |
63 |
4.72 |
| 2012.02.29 20:24 |
buy |
0.10 |
|
117.39 |
0.00 |
0.00 |
2012.02.29 22:39 |
117.85 |
0.00 |
0.00 |
0.00 |
46 |
3.45 |
| 2012.02.29 20:24 |
sell |
1.00 |
|
16.04 |
0.00 |
0.00 |
2012.02.29 20:58 |
16.02 |
0.00 |
0.00 |
0.00 |
2 |
1.50 |
| 2012.02.29 20:29 |
buy |
0.10 |
|
34.65 |
0.00 |
0.00 |
2012.03.13 21:48 |
34.82 |
0.00 |
0.00 |
-0.21 |
17 |
1.30 |
| 2012.02.29 20:37 |
buy |
0.01 |
eurusd |
1.33411 |
0.00000 |
0.00000 |
2012.02.29 21:25 |
1.33452 |
0.00 |
0.00 |
0.00 |
4 |
0.31 |
| 2012.02.29 21:26 |
buy |
0.10 |
|
37.42 |
0.00 |
0.00 |
2012.03.13 21:01 |
37.47 |
0.00 |
0.00 |
-0.23 |
5 |
0.38 |
| 2012.02.29 21:28 |
buy |
0.10 |
|
166.78 |
0.00 |
0.00 |
2012.03.01 21:19 |
167.25 |
0.00 |
0.00 |
-0.08 |
47 |
3.53 |
| 2012.02.29 21:31 |
sell |
0.10 |
|
166.68 |
0.00 |
0.00 |
2012.02.29 21:48 |
166.33 |
0.00 |
0.00 |
0.00 |
35 |
2.62 |
| 2012.02.29 21:46 |
buy |
0.10 |
|
92.69 |
0.00 |
0.00 |
2012.02.29 21:49 |
92.83 |
0.00 |
0.00 |
0.00 |
14 |
1.05 |
| 2012.02.29 22:02 |
buy |
0.01 |
eurusd |
1.33353 |
0.00000 |
0.00000 |
2012.03.01 10:53 |
1.33368 |
0.00 |
0.00 |
-0.05 |
2 |
0.11 |
| 2012.02.29 22:15 |
buy |
0.10 |
|
55.25 |
0.00 |
0.00 |
2012.03.01 17:15 |
55.44 |
0.00 |
0.00 |
-0.03 |
19 |
1.43 |
| 2012.02.29 22:33 |
sell |
1.00 |
|
16.12 |
0.00 |
0.00 |
2012.03.01 16:37 |
16.02 |
0.00 |
0.00 |
-0.10 |
10 |
7.51 |
| 2012.02.29 22:34 |
buy |
0.10 |
|
91.69 |
0.00 |
0.00 |
2012.02.29 22:48 |
91.85 |
0.00 |
0.00 |
0.00 |
16 |
1.20 |
| 2012.02.29 22:39 |
sell |
0.01 |
usdcad |
0.99072 |
0.00000 |
0.00000 |
2012.02.29 22:51 |
0.98941 |
0.00 |
0.00 |
0.00 |
13 |
0.99 |
| 2012.02.29 22:59 |
buy |
0.10 |
|
117.54 |
0.00 |
0.00 |
2012.03.06 16:53 |
117.60 |
0.00 |
0.00 |
-0.33 |
6 |
0.46 |
| 2012.03.01 07:00 |
balance |
#TLT Dividend Adjustment |
| | | | |
| | | | |
0.00 |
| 2012.03.01 10:34 |
sell |
0.01 |
eurusd |
1.33264 |
0.00000 |
0.00000 |
2012.03.01 12:38 |
1.33259 |
0.00 |
0.00 |
0.00 |
1 |
0.04 |
| 2012.03.01 10:52 |
sell |
0.01 |
eurusd |
1.33331 |
0.00000 |
0.00000 |
2012.03.01 11:08 |
1.33297 |
0.00 |
0.00 |
0.00 |
3 |
0.26 |
| 2012.03.01 12:34 |
buy |
0.01 |
eurusd |
1.33388 |
0.00000 |
0.00000 |
2012.03.26 22:26 |
1.33455 |
0.00 |
0.00 |
-0.32 |
7 |
0.50 |
| 2012.03.01 13:00 |
sell |
0.01 |
eurusd |
1.33248 |
0.00000 |
0.00000 |
2012.03.01 14:35 |
1.33176 |
0.00 |
0.00 |
0.00 |
7 |
0.54 |
| 2012.03.01 16:48 |
sell |
0.01 |
eurusd |
1.33114 |
0.00000 |
0.00000 |
2012.03.01 20:05 |
1.33044 |
0.00 |
0.00 |
0.00 |
7 |
0.53 |
| 2012.03.01 16:55 |
buy |
0.10 |
|
15.97 |
0.00 |
19.51 |
2012.03.05 17:24 |
16.20 |
0.00 |
0.00 |
-0.03 |
23 |
1.74 |
| 2012.03.01 16:57 |
sell |
0.10 |
|
165.82 |
0.00 |
0.00 |
2012.03.05 17:10 |
165.55 |
0.00 |
0.00 |
-0.41 |
27 |
2.04 |
| 2012.03.01 16:59 |
sell |
1.00 |
|
15.94 |
0.00 |
0.00 |
2012.03.13 16:40 |
15.79 |
0.00 |
0.00 |
-1.18 |
15 |
11.47 |
| 2012.03.01 16:59 |
sell |
2.00 |
|
15.94 |
0.00 |
0.00 |
2012.03.01 21:00 |
15.93 |
0.00 |
0.00 |
0.00 |
1 |
1.50 |
| 2012.03.01 17:10 |
sell |
0.01 |
usdcad |
0.98618 |
0.00000 |
0.00000 |
2012.03.01 17:16 |
0.98578 |
0.00 |
0.00 |
0.00 |
4 |
0.30 |
| 2012.03.01 21:22 |
sell |
0.01 |
eurusd |
1.33124 |
0.00000 |
0.00000 |
2012.03.02 10:34 |
1.32738 |
0.00 |
0.00 |
-0.02 |
39 |
2.91 |
| 2012.03.01 22:06 |
sell |
0.10 |
|
116.14 |
0.00 |
0.00 |
2012.03.09 17:05 |
115.35 |
0.00 |
0.00 |
-0.57 |
79 |
6.02 |
| 2012.03.02 10:39 |
sell |
0.01 |
usdcad |
0.98732 |
0.00000 |
0.00000 |
2012.03.02 16:34 |
0.98674 |
0.00 |
0.00 |
0.00 |
6 |
0.45 |
| 2012.03.05 16:39 |
buy |
0.01 |
nzdchf |
0.75083 |
0.00000 |
0.00000 |
2012.03.09 17:05 |
0.75283 |
0.00 |
0.00 |
0.12 |
20 |
1.66 |
| 2012.03.05 16:40 |
sell |
0.01 |
usdcad |
0.99375 |
0.00000 |
0.00000 |
2012.03.08 16:39 |
0.99318 |
0.00 |
0.00 |
-0.00 |
6 |
0.43 |
| 2012.03.05 17:13 |
sell |
0.01 |
eurusd |
1.32089 |
0.00000 |
0.00000 |
2012.03.06 11:18 |
1.31849 |
0.00 |
0.00 |
-0.01 |
24 |
1.82 |
| 2012.03.05 17:29 |
buy |
0.10 |
|
91.53 |
0.00 |
0.00 |
2012.03.09 17:05 |
92.94 |
0.00 |
0.00 |
-0.17 |
141 |
10.74 |
| 2012.03.05 21:57 |
buy |
0.10 |
|
16.20 |
0.00 |
19.64 |
2012.03.06 16:41 |
16.54 |
0.00 |
0.00 |
-0.01 |
34 |
2.59 |
| 2012.03.05 22:40 |
buy |
0.10 |
|
116.64 |
0.00 |
0.00 |
2012.03.06 16:30 |
117.45 |
0.00 |
0.00 |
-0.05 |
81 |
6.17 |
| 2012.03.06 16:08 |
buy |
0.01 |
eurusd |
1.31242 |
0.00000 |
0.00000 |
2012.03.06 16:10 |
1.31257 |
0.00 |
0.00 |
0.00 |
2 |
0.11 |
| 2012.03.06 16:44 |
buy |
0.10 |
|
88.24 |
0.00 |
0.00 |
2012.03.07 21:39 |
89.03 |
0.00 |
0.00 |
-0.04 |
79 |
6.01 |
| 2012.03.07 21:40 |
buy |
0.10 |
|
37.98 |
0.00 |
0.00 |
2012.03.08 16:54 |
38.55 |
0.00 |
0.00 |
-0.02 |
57 |
4.31 |
| 2012.03.08 16:42 |
sell |
0.01 |
eurusd |
1.32427 |
0.00000 |
0.00000 |
2012.03.09 13:54 |
1.32218 |
0.00 |
0.00 |
-0.02 |
21 |
1.58 |
| 2012.03.09 16:46 |
buy |
0.10 |
|
16.01 |
0.00 |
16.85 |
2012.04.10 22:07 |
16.13 |
0.00 |
0.00 |
-0.23 |
12 |
0.92 |
| 2012.03.09 17:42 |
buy |
0.10 |
|
15.91 |
0.00 |
16.85 |
2012.04.10 22:07 |
16.12 |
0.00 |
0.00 |
-0.23 |
21 |
1.61 |
| 2012.03.09 18:49 |
sell |
0.10 |
|
165.86 |
0.00 |
0.00 |
2012.03.12 17:16 |
165.15 |
0.00 |
0.00 |
-0.31 |
71 |
5.41 |
| 2012.03.12 11:55 |
sell |
0.01 |
|
988.0 |
|
|
2012.03.12 17:16 |
987.0 |
0.00 |
0.00 |
0.00 |
100 |
0.38 |
| 2012.03.12 17:16 |
sell |
0.10 |
|
116.35 |
0.00 |
0.00 |
2012.03.13 16:56 |
115.12 |
0.00 |
0.00 |
-0.07 |
123 |
9.40 |
| 2012.03.12 17:17 |
buy |
0.10 |
|
92.42 |
0.00 |
0.00 |
2012.03.12 19:44 |
93.45 |
0.00 |
0.00 |
0.00 |
103 |
7.83 |
| 2012.03.12 19:46 |
sell |
0.01 |
eurusd |
1.31530 |
0.00000 |
0.00000 |
2012.03.13 16:41 |
1.30766 |
0.00 |
0.00 |
-0.01 |
76 |
5.84 |
| 2012.03.12 19:56 |
buy |
0.01 |
nzdchf |
0.74971 |
0.00000 |
0.00000 |
2012.03.13 16:40 |
0.75745 |
0.00 |
0.00 |
0.02 |
77 |
6.41 |
| 2012.03.13 15:42 |
buy |
0.10 |
|
15.80 |
0.00 |
16.85 |
2012.04.10 22:07 |
16.13 |
0.00 |
0.00 |
-0.20 |
33 |
2.52 |
| 2012.03.13 17:43 |
buy |
0.10 |
|
15.69 |
0.00 |
16.17 |
2012.04.10 17:31 |
15.72 |
0.00 |
0.00 |
-0.20 |
3 |
0.23 |
| 2012.03.13 20:59 |
sell |
0.10 |
|
114.40 |
0.00 |
0.00 |
2012.03.13 21:04 |
114.37 |
0.00 |
0.00 |
0.00 |
3 |
0.23 |
| 2012.03.13 21:12 |
buy |
0.10 |
|
15.57 |
0.00 |
16.17 |
2012.04.10 17:29 |
15.71 |
0.00 |
0.00 |
-0.20 |
14 |
1.07 |
| 2012.03.13 21:43 |
buy |
0.10 |
|
15.46 |
0.00 |
19.16 |
2012.03.14 20:15 |
15.48 |
0.00 |
0.00 |
-0.01 |
2 |
0.15 |
| 2012.03.14 14:27 |
sell |
0.01 |
eurusd |
1.30591 |
0.00000 |
0.00000 |
2012.03.14 17:18 |
1.30231 |
0.00 |
0.00 |
0.00 |
36 |
2.76 |
| 2012.03.14 14:27 |
buy |
0.01 |
nzdchf |
0.75333 |
0.00000 |
0.00000 |
2012.03.15 15:42 |
0.75516 |
0.00 |
0.00 |
0.06 |
18 |
1.52 |
| 2012.03.14 14:35 |
sell |
0.01 |
usdcad |
0.99118 |
0.00000 |
0.00000 |
2012.03.14 16:25 |
0.98914 |
0.00 |
0.00 |
0.00 |
20 |
1.58 |
| 2012.03.14 16:27 |
sell |
0.10 |
|
112.18 |
0.00 |
0.00 |
2012.03.14 18:22 |
111.97 |
0.00 |
0.00 |
0.00 |
21 |
1.61 |
| 2012.03.14 16:28 |
buy |
0.10 |
|
112.27 |
0.00 |
113.87 |
2012.03.23 16:05 |
112.95 |
0.00 |
0.00 |
-0.48 |
68 |
5.13 |
| 2012.03.14 16:29 |
sell |
1.00 |
|
15.31 |
0.00 |
0.00 |
2012.03.15 21:22 |
15.28 |
0.00 |
0.00 |
-0.10 |
3 |
2.29 |
| 2012.03.14 17:18 |
sell |
0.01 |
usdcad |
0.99135 |
0.00000 |
0.00000 |
2012.03.19 17:20 |
0.98967 |
0.00 |
0.00 |
-0.00 |
17 |
1.29 |
| 2012.03.14 17:22 |
sell |
1.00 |
|
15.42 |
0.00 |
0.00 |
2012.03.14 18:54 |
15.41 |
0.00 |
0.00 |
0.00 |
1 |
0.77 |
| 2012.03.14 17:38 |
buy |
0.10 |
|
101.62 |
0.00 |
0.00 |
2012.03.14 17:45 |
101.76 |
0.00 |
0.00 |
0.00 |
14 |
1.08 |
| 2012.03.14 17:52 |
buy |
0.10 |
|
34.97 |
0.00 |
0.00 |
2012.03.15 16:23 |
35.24 |
0.00 |
0.00 |
-0.02 |
27 |
2.07 |
| 2012.03.14 18:51 |
buy |
0.10 |
|
39.06 |
0.00 |
0.00 |
2012.03.14 19:29 |
39.17 |
0.00 |
0.00 |
0.00 |
11 |
0.84 |
| 2012.03.14 19:12 |
sell |
0.14 |
|
111.31 |
0.00 |
0.00 |
2012.03.14 19:53 |
111.17 |
0.00 |
0.00 |
0.00 |
14 |
1.51 |
| 2012.03.14 19:23 |
buy |
0.10 |
|
15.36 |
0.00 |
19.16 |
2012.03.14 20:14 |
15.47 |
0.00 |
0.00 |
0.00 |
11 |
0.84 |
| 2012.03.14 20:15 |
sell limit |
0.10 |
|
113.83 |
0.00 |
0.00 |
2012.03.23 20:08 |
113.05 |
| | | |
cancelled |
| 2012.03.14 20:18 |
sell |
0.10 |
|
111.42 |
0.00 |
0.00 |
2012.03.14 20:28 |
111.40 |
0.00 |
0.00 |
0.00 |
2 |
0.15 |
| 2012.03.14 21:44 |
buy |
0.10 |
|
111.09 |
0.00 |
0.00 |
2012.03.15 16:23 |
111.49 |
0.00 |
0.00 |
-0.05 |
40 |
3.06 |
| 2012.03.14 21:50 |
buy |
0.10 |
|
15.46 |
0.00 |
16.17 |
2012.04.10 17:29 |
15.70 |
0.00 |
0.00 |
-0.19 |
24 |
1.83 |
| 2012.03.15 08:40 |
balance |
Deposit MB EUR 3519 |
| | | | |
| | | | |
485.50 |
| 2012.03.15 08:40 |
balance |
Rmbrsmnt MB EUR 3519 |
| | | | |
| | | | |
14.50 |
| 2012.03.15 15:41 |
sell |
0.10 |
|
111.10 |
0.00 |
0.00 |
2012.03.16 15:34 |
110.42 |
0.00 |
0.00 |
-0.07 |
68 |
5.18 |
| 2012.03.15 15:45 |
sell |
0.01 |
usdcad |
0.99430 |
0.00000 |
0.00000 |
2012.03.15 16:24 |
0.99328 |
0.00 |
0.00 |
0.00 |
10 |
0.79 |
| 2012.03.15 15:46 |
buy |
0.10 |
|
102.51 |
0.00 |
0.00 |
2012.03.15 15:52 |
103.07 |
0.00 |
0.00 |
0.00 |
56 |
4.29 |
| 2012.03.15 15:46 |
sell |
0.10 |
|
15.43 |
0.00 |
0.00 |
2012.03.15 16:24 |
15.37 |
0.00 |
0.00 |
0.00 |
6 |
0.46 |
| 2012.03.15 16:20 |
buy |
0.10 |
|
15.35 |
0.00 |
16.17 |
2012.04.10 17:28 |
15.73 |
0.00 |
0.00 |
-0.19 |
38 |
2.90 |
| 2012.03.15 16:36 |
sell |
0.10 |
|
111.42 |
0.00 |
0.00 |
2012.03.15 21:08 |
111.15 |
0.00 |
0.00 |
0.00 |
27 |
2.06 |
| 2012.03.15 16:44 |
sell |
0.10 |
|
160.31 |
0.00 |
156.03 |
2012.03.16 15:33 |
160.11 |
0.00 |
0.00 |
-0.10 |
20 |
1.52 |
| 2012.03.15 18:58 |
sell |
0.10 |
|
107.08 |
0.00 |
0.00 |
2012.03.15 21:48 |
107.00 |
0.00 |
0.00 |
0.00 |
8 |
0.61 |
| 2012.03.15 19:03 |
buy |
0.10 |
|
107.05 |
0.00 |
0.00 |
2012.03.15 21:10 |
107.44 |
0.00 |
0.00 |
0.00 |
39 |
2.98 |
| 2012.03.15 19:05 |
sell |
0.01 |
eurusd |
1.31049 |
0.00000 |
0.00000 |
2012.03.15 21:47 |
1.30874 |
0.00 |
0.00 |
0.00 |
18 |
1.34 |
| 2012.03.15 19:35 |
buy limit |
0.10 |
|
36.37 |
0.00 |
0.00 |
2012.03.15 19:48 |
38.09 |
| | | |
cancelled |
| 2012.03.15 19:35 |
sell limit |
0.10 |
|
39.74 |
0.00 |
0.00 |
2012.03.15 19:49 |
38.06 |
| | | |
cancelled |
| 2012.03.15 19:45 |
buy limit |
0.01 |
audcad |
1.04325 |
0.00000 |
0.00000 |
2012.03.19 17:24 |
1.04905 |
| | | |
cancelled |
| 2012.03.15 19:49 |
buy limit |
0.10 |
|
36.38 |
0.00 |
0.00 |
2012.03.15 19:50 |
38.09 |
| | | |
cancelled |
| 2012.03.15 19:49 |
sell limit |
0.10 |
|
39.75 |
0.00 |
0.00 |
2012.03.15 19:50 |
38.06 |
| | | |
cancelled |
| 2012.03.15 19:50 |
sell limit |
0.10 |
|
38.22 |
0.00 |
0.00 |
2012.03.19 17:49 |
38.01 |
| | | |
cancelled |
| 2012.03.15 21:17 |
buy |
0.10 |
|
107.27 |
0.00 |
0.00 |
2012.03.16 15:33 |
108.86 |
0.00 |
0.00 |
-0.05 |
159 |
12.11 |
| 2012.03.15 21:21 |
sell |
0.10 |
|
111.17 |
0.00 |
0.00 |
2012.03.16 15:33 |
110.43 |
0.00 |
0.00 |
-0.07 |
74 |
5.64 |
| 2012.03.16 08:48 |
sell |
0.01 |
audcad |
1.04585 |
0.00000 |
0.00000 |
2012.03.20 15:48 |
1.04303 |
0.00 |
0.00 |
-0.27 |
28 |
2.15 |
| 2012.03.16 14:32 |
sell |
0.01 |
audcad |
1.04755 |
0.00000 |
0.00000 |
2012.03.20 15:48 |
1.04344 |
0.00 |
0.00 |
-0.27 |
41 |
3.12 |
| 2012.03.16 15:22 |
sell |
0.01 |
eurusd |
1.31229 |
0.00000 |
0.00000 |
2012.04.05 13:55 |
1.30741 |
0.00 |
0.00 |
-0.27 |
49 |
3.73 |
| 2012.03.16 15:30 |
buy |
0.10 |
|
15.20 |
0.00 |
17.09 |
2012.03.20 15:50 |
15.26 |
0.00 |
0.00 |
-0.03 |
6 |
0.45 |
| 2012.03.16 15:34 |
sell |
2.00 |
|
15.17 |
0.00 |
0.00 |
2012.03.19 20:07 |
15.03 |
0.00 |
0.00 |
-0.56 |
14 |
21.14 |
| 2012.03.16 15:39 |
buy |
0.10 |
|
110.31 |
0.00 |
0.00 |
2012.03.16 21:33 |
111.26 |
0.00 |
0.00 |
0.00 |
95 |
7.21 |
| 2012.03.16 15:41 |
sell |
0.10 |
|
108.35 |
0.00 |
0.00 |
2012.03.16 15:53 |
107.39 |
0.00 |
0.00 |
0.00 |
96 |
7.30 |
| 2012.03.16 15:58 |
sell |
0.01 |
eurusd |
1.31649 |
0.00000 |
0.00000 |
2012.04.04 16:20 |
1.31162 |
0.00 |
0.00 |
-0.24 |
49 |
3.71 |
| 2012.03.16 16:04 |
sell |
0.01 |
audcad |
1.04925 |
0.00000 |
0.00000 |
2012.03.19 16:18 |
1.04846 |
0.00 |
0.00 |
-0.13 |
8 |
0.61 |
| 2012.03.16 16:10 |
sell |
0.10 |
|
107.88 |
0.00 |
0.00 |
2012.03.16 16:11 |
107.74 |
0.00 |
0.00 |
0.00 |
14 |
1.06 |
| 2012.03.16 16:17 |
buy |
0.10 |
|
37.91 |
0.00 |
0.00 |
2012.03.19 17:49 |
38.01 |
0.00 |
0.00 |
-0.05 |
10 |
0.75 |
| 2012.03.16 16:22 |
sell |
0.10 |
|
110.92 |
0.00 |
0.00 |
2012.03.19 20:06 |
110.16 |
0.00 |
0.00 |
-0.20 |
76 |
5.74 |
| 2012.03.16 16:35 |
buy limit |
0.10 |
|
37.44 |
0.00 |
0.00 |
2012.03.19 17:50 |
38.05 |
| | | |
cancelled |
| 2012.03.16 20:13 |
buy |
0.15 |
|
107.81 |
0.00 |
0.00 |
2012.03.19 16:13 |
109.43 |
0.00 |
0.00 |
-0.23 |
162 |
18.47 |
| 2012.03.16 20:13 |
sell |
0.10 |
|
107.73 |
0.00 |
0.00 |
2012.03.22 15:32 |
105.92 |
0.00 |
0.00 |
-0.40 |
181 |
13.76 |
| 2012.03.19 00:20 |
sell |
0.01 |
audcad |
1.05095 |
0.00000 |
0.00000 |
2012.03.19 16:18 |
1.04831 |
0.00 |
0.00 |
0.00 |
26 |
2.02 |
| 2012.03.19 00:31 |
sell limit |
0.01 |
audcad |
1.05265 |
0.00000 |
0.00000 |
2012.03.19 17:24 |
1.04851 |
| | | |
cancelled |
| 2012.03.19 17:08 |
buy |
0.01 |
nzdchf |
0.75415 |
0.00000 |
0.00000 |
2012.04.12 17:45 |
0.75431 |
0.00 |
0.00 |
0.63 |
2 |
0.13 |
| 2012.03.19 17:30 |
sell |
0.01 |
eurusd |
1.32339 |
0.00000 |
0.00000 |
2012.03.20 21:28 |
1.32210 |
0.00 |
0.00 |
-0.02 |
13 |
0.98 |
| 2012.03.19 17:45 |
buy |
0.10 |
|
110.97 |
0.00 |
0.00 |
2012.03.19 17:51 |
111.33 |
0.00 |
0.00 |
0.00 |
36 |
2.72 |
| 2012.03.19 21:04 |
sell |
1.00 |
|
15.01 |
0.00 |
0.00 |
2012.03.27 22:09 |
14.90 |
0.00 |
0.00 |
-0.74 |
11 |
8.25 |
| 2012.03.20 00:20 |
buy |
0.01 |
audcad |
1.04782 |
0.00000 |
0.00000 |
2012.03.20 15:48 |
1.04275 |
0.00 |
0.00 |
0.00 |
-51 |
-3.86 |
| 2012.03.20 15:46 |
sell |
1.00 |
|
15.31 |
0.00 |
0.00 |
2012.03.20 19:17 |
15.21 |
0.00 |
0.00 |
0.00 |
10 |
7.56 |
| 2012.03.20 15:47 |
buy |
0.14 |
|
37.43 |
0.00 |
0.00 |
2012.03.26 16:57 |
37.55 |
0.00 |
0.00 |
-0.15 |
12 |
1.26 |
| 2012.03.20 15:47 |
buy |
0.01 |
nzdchf |
0.74479 |
0.00000 |
0.00000 |
2012.04.04 17:02 |
0.74652 |
0.00 |
0.00 |
0.35 |
17 |
1.44 |
| 2012.03.20 15:48 |
sell |
0.01 |
usdcad |
0.99644 |
0.00000 |
0.00000 |
2012.03.20 16:56 |
0.99324 |
0.00 |
0.00 |
0.00 |
32 |
2.43 |
| 2012.03.20 19:15 |
buy |
0.10 |
|
37.28 |
0.00 |
0.00 |
2012.04.12 22:36 |
37.46 |
0.00 |
0.00 |
-0.40 |
18 |
1.37 |
| 2012.03.21 16:11 |
sell |
0.01 |
usdcad |
0.99254 |
0.00000 |
0.00000 |
2012.04.02 20:32 |
0.99177 |
0.00 |
0.00 |
0.04 |
8 |
0.58 |
| 2012.03.21 20:34 |
sell |
0.10 |
|
111.70 |
0.00 |
0.00 |
2012.04.03 21:53 |
111.23 |
0.00 |
0.00 |
-0.89 |
47 |
3.55 |
| 2012.03.22 15:07 |
sell |
0.01 |
usdcad |
0.99885 |
0.00000 |
0.00000 |
2012.03.26 16:39 |
0.99356 |
0.00 |
0.00 |
-0.00 |
53 |
3.99 |
| 2012.03.22 15:30 |
sell |
1.00 |
|
15.43 |
0.00 |
0.00 |
2012.03.23 20:02 |
15.37 |
0.00 |
0.00 |
-0.09 |
6 |
4.52 |
| 2012.03.22 22:16 |
sell |
0.01 |
eurusd |
1.31859 |
0.00000 |
0.00000 |
2012.04.04 15:57 |
1.31255 |
0.00 |
0.00 |
-0.14 |
60 |
4.60 |
| 2012.03.23 20:00 |
sell |
0.10 |
|
113.16 |
0.00 |
0.00 |
2012.03.23 20:44 |
112.95 |
0.00 |
0.00 |
0.00 |
21 |
1.58 |
| 2012.03.23 20:44 |
sell limit |
0.10 |
|
116.69 |
0.00 |
0.00 |
2012.04.10 17:24 |
116.32 |
| | | |
cancelled |
| 2012.03.26 16:39 |
sell |
0.10 |
|
110.81 |
0.00 |
0.00 |
2012.03.26 16:41 |
110.40 |
0.00 |
0.00 |
0.00 |
41 |
3.08 |
| 2012.03.26 16:54 |
sell limit |
0.10 |
|
114.23 |
0.00 |
0.00 |
2012.03.27 22:05 |
113.31 |
| | | |
cancelled |
| 2012.03.26 22:23 |
sell |
0.10 |
|
164.10 |
0.00 |
0.00 |
2012.03.27 20:11 |
163.75 |
0.00 |
0.00 |
-0.10 |
35 |
2.62 |
| 2012.03.27 20:12 |
sell |
0.10 |
|
113.11 |
0.00 |
0.00 |
2012.03.30 21:18 |
112.75 |
0.00 |
0.00 |
-0.21 |
36 |
2.70 |
| 2012.03.27 21:32 |
sell |
0.05 |
usdcad |
0.99352 |
0.00000 |
0.00000 |
2012.04.02 18:16 |
0.99282 |
0.00 |
0.00 |
0.18 |
7 |
2.64 |
| 2012.03.27 22:04 |
sell |
1.00 |
|
14.89 |
0.00 |
0.00 |
2012.04.02 20:32 |
14.82 |
0.00 |
0.00 |
-0.55 |
7 |
5.25 |
| 2012.03.28 17:40 |
sell |
0.10 |
|
15.06 |
0.00 |
0.00 |
2012.04.02 17:30 |
15.02 |
0.00 |
0.00 |
-0.05 |
4 |
0.30 |
| 2012.03.28 18:55 |
sell |
0.10 |
|
15.29 |
0.00 |
0.00 |
2012.03.28 20:03 |
15.23 |
0.00 |
0.00 |
0.00 |
6 |
0.45 |
| 2012.03.28 19:01 |
sell |
1.00 |
|
15.23 |
0.00 |
0.00 |
2012.03.28 22:04 |
15.21 |
0.00 |
0.00 |
0.00 |
2 |
1.50 |
| 2012.03.29 17:44 |
sell |
0.10 |
|
15.36 |
0.00 |
0.00 |
2012.03.30 16:30 |
15.06 |
0.00 |
0.00 |
-0.01 |
30 |
2.25 |
| 2012.03.30 16:32 |
sell |
0.10 |
|
109.36 |
0.00 |
0.00 |
2012.03.30 16:32 |
109.20 |
0.00 |
0.00 |
0.00 |
16 |
1.20 |
| 2012.03.30 17:48 |
sell |
0.10 |
|
114.11 |
0.00 |
112.89 |
2012.03.30 18:02 |
114.00 |
0.00 |
0.00 |
0.00 |
11 |
0.83 |
| 2012.03.30 21:19 |
buy |
0.10 |
|
112.74 |
0.00 |
0.00 |
2012.04.02 16:55 |
112.99 |
0.00 |
0.00 |
-0.16 |
25 |
1.88 |
| 2012.03.30 21:26 |
sell |
0.10 |
|
109.22 |
0.00 |
0.00 |
2012.04.03 21:45 |
108.27 |
0.00 |
0.00 |
-0.27 |
95 |
7.18 |
| 2012.03.30 22:42 |
buy |
0.12 |
|
109.18 |
0.00 |
0.00 |
2012.04.02 18:15 |
111.10 |
0.00 |
0.00 |
-0.18 |
192 |
17.30 |
| 2012.04.02 07:00 |
balance |
#TLT Dividend Adjustment |
| | | | |
| | | | |
2.17 |
| 2012.04.03 16:56 |
buy |
0.10 |
|
14.91 |
0.00 |
16.17 |
2012.04.10 17:28 |
15.72 |
0.00 |
0.00 |
-0.05 |
81 |
6.19 |
| 2012.04.03 22:39 |
sell |
0.10 |
|
109.45 |
0.00 |
0.00 |
2012.04.04 16:32 |
106.30 |
0.00 |
0.00 |
-0.07 |
315 |
24.01 |
| 2012.04.04 15:58 |
sell |
0.01 |
usdcad |
0.99572 |
0.00000 |
0.00000 |
2012.04.05 15:49 |
0.99302 |
0.00 |
0.00 |
0.01 |
27 |
2.08 |
| 2012.04.04 16:44 |
buy |
0.01 |
usdjpy |
82.388 |
0.000 |
0.000 |
2012.04.04 19:48 |
82.566 |
0.00 |
0.00 |
0.00 |
18 |
1.64 |
| 2012.04.05 14:00 |
buy |
0.01 |
eurusd |
1.30713 |
0.00000 |
0.00000 |
2012.04.06 15:38 |
1.30824 |
0.00 |
0.00 |
-0.01 |
11 |
0.85 |
| 2012.04.05 22:05 |
sell |
0.01 |
usdcad |
0.99358 |
0.00000 |
0.00000 |
2012.04.13 14:08 |
0.99345 |
0.00 |
0.00 |
0.05 |
1 |
0.10 |
| 2012.04.06 15:37 |
sell |
0.01 |
usdcad |
0.99800 |
0.00000 |
0.00000 |
2012.04.06 15:42 |
0.99697 |
0.00 |
0.00 |
0.00 |
10 |
0.79 |
| 2012.04.09 10:29 |
sell |
0.04 |
eurusd |
1.30681 |
0.00000 |
1.26703 |
2012.04.16 08:23 |
1.30301 |
0.00 |
0.00 |
-0.34 |
38 |
11.67 |
| 2012.04.09 20:13 |
sell |
0.01 |
eurusd |
1.31298 |
0.00000 |
0.00000 |
2012.04.10 11:16 |
1.30788 |
0.00 |
0.00 |
-0.01 |
51 |
3.90 |
| 2012.04.09 20:14 |
sell |
0.10 |
|
115.52 |
0.00 |
0.00 |
2012.04.12 22:38 |
115.08 |
0.00 |
0.00 |
-0.21 |
44 |
3.34 |
| 2012.04.09 21:29 |
sell |
2.00 |
|
15.53 |
0.00 |
15.33 |
2012.04.12 21:58 |
15.49 |
0.00 |
0.00 |
-0.59 |
4 |
6.06 |
| 2012.04.10 17:30 |
buy |
0.05 |
usdcad |
1.00301 |
0.00000 |
0.00000 |
2012.04.10 22:02 |
1.00383 |
0.00 |
0.00 |
0.00 |
8 |
3.12 |
| 2012.04.10 17:35 |
buy |
0.10 |
|
15.73 |
0.00 |
16.85 |
2012.04.10 22:07 |
16.13 |
0.00 |
0.00 |
0.00 |
40 |
3.06 |
| 2012.04.10 20:39 |
buy |
0.01 |
usdjpy |
80.766 |
0.000 |
0.000 |
2012.04.10 22:02 |
80.794 |
0.00 |
0.00 |
0.00 |
3 |
0.27 |
| 2012.04.10 20:41 |
buy |
0.10 |
|
95.07 |
0.00 |
0.00 |
2012.04.11 16:31 |
97.68 |
0.00 |
0.00 |
-0.04 |
261 |
19.86 |
| 2012.04.10 21:51 |
sell |
0.10 |
|
94.99 |
0.00 |
0.00 |
2012.04.10 22:03 |
94.57 |
0.00 |
0.00 |
0.00 |
42 |
3.21 |
| 2012.04.10 22:42 |
buy |
0.10 |
|
35.71 |
0.00 |
0.00 |
2012.04.11 20:06 |
36.12 |
0.00 |
0.00 |
-0.02 |
41 |
3.13 |
| 2012.04.11 09:31 |
buy |
0.04 |
usdcad |
1.00193 |
0.00000 |
0.00000 |
2012.04.11 10:59 |
1.00383 |
0.00 |
0.00 |
0.00 |
19 |
5.78 |
| 2012.04.11 14:01 |
buy |
0.01 |
usdcad |
1.00152 |
0.00000 |
0.00000 |
2012.04.11 20:33 |
1.00336 |
0.00 |
0.00 |
0.00 |
18 |
1.40 |
| 2012.04.11 17:34 |
buy |
0.13 |
|
98.43 |
0.00 |
0.00 |
2012.04.12 17:17 |
99.87 |
0.00 |
0.00 |
-0.06 |
144 |
14.20 |
| 2012.04.11 17:34 |
sell |
0.10 |
|
98.46 |
0.00 |
0.00 |
2012.04.11 17:58 |
98.30 |
0.00 |
0.00 |
0.00 |
16 |
1.22 |
| 2012.04.11 20:38 |
sell |
0.10 |
|
98.36 |
0.00 |
0.00 |
2012.04.11 22:37 |
97.88 |
0.00 |
0.00 |
0.00 |
48 |
3.66 |
| 2012.04.11 22:39 |
buy |
0.01 |
eurusd |
1.31024 |
0.00000 |
0.00000 |
2012.04.12 14:07 |
1.31373 |
0.00 |
0.00 |
-0.02 |
35 |
2.66 |
| 2012.04.12 17:19 |
buy |
0.10 |
|
99.56 |
0.00 |
0.00 |
2012.04.12 17:37 |
100.60 |
0.00 |
0.00 |
0.00 |
104 |
7.89 |
| 2012.04.12 18:25 |
buy |
0.01 |
usdcad |
0.99582 |
0.00000 |
0.00000 |
2012.04.13 17:03 |
0.99597 |
0.00 |
0.00 |
-0.02 |
2 |
0.12 |
| 2012.04.12 22:02 |
sell |
0.10 |
|
102.83 |
0.00 |
0.00 |
2012.04.12 22:32 |
102.77 |
0.00 |
0.00 |
0.00 |
6 |
0.45 |
| 2012.04.13 17:01 |
buy |
0.10 |
|
99.32 |
0.00 |
0.00 |
2012.04.13 17:05 |
99.74 |
0.00 |
0.00 |
0.00 |
42 |
3.21 |
| 2012.04.13 20:21 |
buy |
0.01 |
eurusd |
1.30791 |
0.00000 |
0.00000 |
2012.04.13 20:26 |
1.30808 |
0.00 |
0.00 |
0.00 |
2 |
0.13 |
| 2012.04.13 20:23 |
buy |
0.10 |
|
99.14 |
0.00 |
0.00 |
2012.04.13 20:37 |
99.21 |
0.00 |
0.00 |
0.00 |
7 |
0.54 |
| 2012.04.16 16:34 |
sell |
0.01 |
eurusd |
1.30614 |
0.00000 |
0.00000 |
2012.04.16 17:08 |
1.30395 |
0.00 |
0.00 |
0.00 |
22 |
1.68 |
| |
0 |
0 |
-44.61 |
11130 |
1,158.89 |
| |
Closed P/L: |
1,114.28 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2012.03.19 20:07 |
buy |
0.14 |
|
112.22 |
0.00 |
0.00 |
100.53 |
0.00 |
0.00 |
-1.96 |
-1169 |
-124.58 |
| 2012.04.10 22:22 |
sell |
0.10 |
|
94.39 |
0.00 |
86.96 |
100.59 |
0.00 |
0.00 |
-0.36 |
-620 |
-47.20 |
| 2012.04.12 22:01 |
buy |
0.10 |
|
102.94 |
0.00 |
0.00 |
100.53 |
0.00 |
0.00 |
-0.19 |
-241 |
-18.35 |
| 2012.02.03 21:15 |
buy |
0.15 |
|
40.53 |
0.00 |
0.00 |
37.20 |
0.00 |
0.00 |
-2.00 |
-333 |
-38.02 |
| 2012.03.14 19:48 |
buy |
0.10 |
|
38.90 |
0.00 |
0.00 |
37.20 |
0.00 |
0.00 |
-0.58 |
-170 |
-12.94 |
| 2012.04.16 17:17 |
buy |
0.10 |
|
36.95 |
0.00 |
0.00 |
37.20 |
0.00 |
0.00 |
0.00 |
25 |
1.90 |
| 2012.03.02 16:30 |
buy |
0.10 |
|
166.22 |
0.00 |
0.00 |
160.37 |
0.00 |
0.00 |
-3.46 |
-585 |
-44.53 |
| 2012.01.25 21:55 |
buy |
0.10 |
|
17.34 |
0.00 |
17.85 |
15.71 |
0.00 |
0.00 |
-0.62 |
-163 |
-12.41 |
| 2012.01.30 19:19 |
buy |
0.14 |
|
17.76 |
0.00 |
0.00 |
15.71 |
0.00 |
0.00 |
-0.81 |
-205 |
-21.85 |
| 2012.01.30 19:27 |
buy |
1.00 |
|
17.75 |
0.00 |
18.76 |
15.71 |
0.00 |
0.00 |
-5.81 |
-204 |
-155.29 |
| 2012.01.30 22:16 |
buy |
0.10 |
|
17.64 |
0.00 |
0.00 |
15.71 |
0.00 |
0.00 |
-0.58 |
-193 |
-14.69 |
| 2012.02.03 16:30 |
buy |
0.10 |
|
16.91 |
0.00 |
17.85 |
15.71 |
0.00 |
0.00 |
-0.55 |
-120 |
-9.13 |
| 2012.02.03 16:40 |
buy |
1.00 |
|
16.96 |
0.00 |
0.00 |
15.71 |
0.00 |
0.00 |
-5.48 |
-125 |
-95.15 |
| 2012.02.07 18:30 |
buy |
0.10 |
|
16.70 |
0.00 |
17.85 |
15.71 |
0.00 |
0.00 |
-0.52 |
-99 |
-7.54 |
| 2012.03.07 16:30 |
buy |
0.10 |
|
16.59 |
0.00 |
17.85 |
15.71 |
0.00 |
0.00 |
-0.29 |
-88 |
-6.70 |
| 2012.03.07 18:11 |
buy |
0.10 |
|
16.49 |
0.00 |
17.85 |
15.71 |
0.00 |
0.00 |
-0.29 |
-78 |
-5.94 |
| 2012.03.08 16:30 |
buy |
0.10 |
|
16.24 |
0.00 |
17.85 |
15.71 |
0.00 |
0.00 |
-0.28 |
-53 |
-4.03 |
| 2012.03.08 16:40 |
buy |
0.10 |
|
16.20 |
0.00 |
0.00 |
15.71 |
0.00 |
0.00 |
-0.28 |
-49 |
-3.73 |
| 2012.03.08 19:50 |
buy |
0.10 |
|
16.13 |
0.00 |
16.85 |
15.71 |
0.00 |
0.00 |
-0.28 |
-42 |
-3.20 |
| 2012.03.27 22:04 |
sell |
2.00 |
|
14.89 |
0.00 |
0.00 |
15.74 |
0.00 |
0.00 |
-3.76 |
-85 |
-129.41 |
| 2012.04.10 22:45 |
buy |
1.00 |
|
16.14 |
0.00 |
0.00 |
15.71 |
0.00 |
0.00 |
-0.45 |
-43 |
-32.73 |
| 2012.04.12 22:41 |
sell |
1.00 |
|
15.46 |
0.00 |
0.00 |
15.74 |
0.00 |
0.00 |
-0.39 |
-28 |
-21.31 |
| 2012.04.13 17:16 |
sell |
0.50 |
|
15.64 |
0.00 |
0.00 |
15.74 |
0.00 |
0.00 |
-0.15 |
-10 |
-3.81 |
| 2012.02.01 17:19 |
buy |
0.10 |
|
119.44 |
0.00 |
0.00 |
117.22 |
0.00 |
0.00 |
-4.09 |
-222 |
-16.90 |
| 2012.03.07 21:47 |
buy |
0.10 |
|
117.19 |
0.00 |
0.00 |
117.22 |
0.00 |
0.00 |
-2.15 |
3 |
0.23 |
| 2012.03.21 15:49 |
sell |
0.10 |
|
110.90 |
0.00 |
0.00 |
117.32 |
0.00 |
0.00 |
-1.80 |
-642 |
-48.87 |
| 2012.04.05 16:33 |
sell |
0.10 |
|
112.93 |
0.00 |
0.00 |
117.32 |
0.00 |
0.00 |
-0.78 |
-439 |
-33.42 |
| 2012.04.13 16:33 |
sell |
0.10 |
|
116.11 |
0.00 |
0.00 |
117.32 |
0.00 |
0.00 |
-0.22 |
-121 |
-9.21 |
| 2012.03.28 16:54 |
buy |
0.10 |
|
37.43 |
0.00 |
0.00 |
36.66 |
0.00 |
0.00 |
-0.33 |
-77 |
-5.86 |
| 2012.04.13 16:41 |
buy |
0.10 |
|
36.53 |
0.00 |
0.00 |
36.66 |
0.00 |
0.00 |
-0.05 |
13 |
0.99 |
| 2012.02.24 21:04 |
buy |
0.01 |
eurusd |
1.34661 |
0.00000 |
0.00000 |
1.31367 |
0.00 |
0.00 |
-0.56 |
-329 |
-25.07 |
| 2012.02.29 17:05 |
buy |
0.01 |
eurusd |
1.34394 |
0.00000 |
0.00000 |
1.31367 |
0.00 |
0.00 |
-0.54 |
-303 |
-23.04 |
| 2012.02.16 10:38 |
buy |
0.01 |
usdcad |
1.00439 |
0.00000 |
0.00000 |
1.00008 |
0.00 |
0.00 |
-1.78 |
-43 |
-3.28 |
| 2012.02.27 12:41 |
buy |
0.03 |
usdcad |
1.00448 |
0.00000 |
0.00000 |
1.00008 |
0.00 |
0.00 |
-4.41 |
-44 |
-10.05 |
| 2012.02.27 12:43 |
buy |
0.02 |
usdcad |
1.00433 |
0.00000 |
0.00000 |
1.00008 |
0.00 |
0.00 |
-2.94 |
-43 |
-6.47 |
| 2012.02.27 13:40 |
buy |
0.01 |
usdcad |
1.00380 |
0.00000 |
0.00000 |
1.00008 |
0.00 |
0.00 |
-1.47 |
-37 |
-2.83 |
| 2012.02.27 14:18 |
buy |
0.01 |
usdcad |
1.00330 |
0.00000 |
0.00000 |
1.00008 |
0.00 |
0.00 |
-1.47 |
-32 |
-2.45 |
| 2012.03.01 21:31 |
sell |
0.05 |
usdcad |
0.98484 |
0.00000 |
0.00000 |
1.00028 |
0.00 |
0.00 |
0.51 |
-154 |
-58.74 |
| 2012.04.03 22:33 |
sell |
0.01 |
usdcad |
0.99131 |
0.00000 |
0.00000 |
1.00028 |
0.00 |
0.00 |
0.07 |
-90 |
-6.82 |
| 2012.04.11 11:24 |
buy |
0.02 |
usdcad |
1.00339 |
0.00000 |
0.00000 |
1.00008 |
0.00 |
0.00 |
-0.25 |
-33 |
-5.04 |
| 2012.04.12 14:02 |
buy |
0.03 |
usdcad |
1.00015 |
0.00000 |
0.00000 |
1.00008 |
0.00 |
0.00 |
-0.15 |
-1 |
-0.16 |
| 2012.04.04 19:53 |
buy |
0.01 |
usdjpy |
82.623 |
0.000 |
82.544 |
80.410 |
0.00 |
0.00 |
-0.03 |
-221 |
-20.95 |
| 2012.04.06 15:40 |
buy |
0.01 |
usdjpy |
81.657 |
0.000 |
0.000 |
80.410 |
0.00 |
0.00 |
-0.02 |
-125 |
-11.81 |
| 2012.04.06 15:41 |
buy |
0.01 |
usdjpy |
81.654 |
0.000 |
82.544 |
80.410 |
0.00 |
0.00 |
-0.02 |
-124 |
-11.78 |
| 2012.04.16 08:32 |
buy |
0.01 |
usdjpy |
80.567 |
0.000 |
82.544 |
80.410 |
0.00 |
0.00 |
0.00 |
-16 |
-1.49 |
| |
0 |
0 |
-51.57 |
-7758 |
-1,113.66 |
| |
Floating P/L: |
-1,165.23 |
Working Orders
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Market Price |
| 2012.01.30 17:18 |
buy limit |
0.10 |
|
33.07 |
0.00 |
0.00 |
37.23 |
Summary
| Deposit/Withdrawal: |
1,652.17 |
| Closed Trade P/L: |
1,114.28 |
| Balance: |
2,766.45 |
| Credit Facility: |
500.00 |
| Floating P/L: |
-1,165.23 |
| Equity: |
1,601.22 |
| Margin: |
1,262.50 |
| Free Margin: |
338.72 |
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