| Account: |
2377*** |
| Name: |
v2bot |
| Currency: |
USD |
| Date: |
2009 July 16, 17:01 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2009.07.16 09:02 |
buy |
10.00 |
gbpusdm |
1.63913 |
1.64413 |
1.65216 |
2009.07.16 10:43 |
1.64413 |
0.00 |
0.00 |
0.00 |
50 |
500.00 |
| 2009.07.16 09:02 |
buy |
1.00 |
gbpusdm |
1.63913 |
1.64413 |
1.65216 |
2009.07.16 10:40 |
1.64567 |
0.00 |
0.00 |
0.00 |
65 |
65.40 |
| 2009.07.16 09:02 |
buy |
1.00 |
gbpusdm |
1.63913 |
1.64363 |
1.65165 |
2009.07.16 10:40 |
1.64513 |
0.00 |
0.00 |
0.00 |
60 |
60.00 |
| 2009.07.16 09:02 |
buy |
1.00 |
gbpusdm |
1.63913 |
1.64163 |
1.64964 |
2009.07.16 10:32 |
1.64320 |
0.00 |
0.00 |
0.00 |
41 |
40.70 |
| 2009.07.16 09:02 |
buy |
1.00 |
gbpusdm |
1.63913 |
1.64063 |
1.64864 |
2009.07.16 10:30 |
1.64239 |
0.00 |
0.00 |
0.00 |
33 |
32.60 |
| 2009.07.16 09:02 |
buy |
1.00 |
gbpusdm |
1.63913 |
1.64013 |
1.64814 |
2009.07.16 10:29 |
1.64175 |
0.00 |
0.00 |
0.00 |
26 |
26.20 |
| 2009.07.15 22:31 |
buy |
8.00 |
usdcadm |
1.11558 |
1.11908 |
1.12712 |
2009.07.16 05:26 |
1.11908 |
0.00 |
0.00 |
0.00 |
35 |
250.24 |
| 2009.07.15 22:31 |
buy |
1.00 |
usdcadm |
1.11558 |
1.11908 |
1.12510 |
2009.07.16 04:32 |
1.12058 |
0.00 |
0.00 |
0.00 |
50 |
44.70 |
| 2009.07.15 22:31 |
buy |
1.00 |
usdcadm |
1.11558 |
1.11858 |
1.12510 |
2009.07.16 04:07 |
1.12008 |
0.00 |
0.00 |
0.00 |
45 |
40.23 |
| 2009.07.15 22:31 |
buy |
1.00 |
usdcadm |
1.11558 |
1.11808 |
1.12510 |
2009.07.16 03:20 |
1.11958 |
0.00 |
0.00 |
0.00 |
40 |
35.76 |
| 2009.07.15 22:31 |
buy |
1.00 |
usdcadm |
1.11558 |
1.11758 |
1.12510 |
2009.07.16 02:03 |
1.11913 |
0.00 |
0.00 |
0.00 |
36 |
31.74 |
| 2009.07.15 20:00 |
sell |
12.00 |
eurusdm |
1.41055 |
1.40855 |
1.40053 |
2009.07.16 01:41 |
1.40855 |
0.00 |
0.00 |
-11.16 |
20 |
240.00 |
| 2009.07.15 18:03 |
sell |
14.00 |
gbpusdm |
1.64162 |
1.64112 |
1.63312 |
2009.07.16 01:29 |
1.64112 |
0.00 |
0.00 |
-8.40 |
5 |
70.00 |
| 2009.07.15 20:00 |
sell |
1.00 |
eurusdm |
1.41055 |
1.40855 |
1.40053 |
2009.07.16 01:03 |
1.40705 |
0.00 |
0.00 |
-0.93 |
35 |
35.00 |
| 2009.07.15 18:03 |
sell |
1.00 |
gbpusdm |
1.64162 |
1.64112 |
1.63312 |
2009.07.16 01:03 |
1.63962 |
0.00 |
0.00 |
-0.60 |
20 |
20.00 |
| 2009.07.15 22:31 |
buy |
1.00 |
usdcadm |
1.11558 |
1.11708 |
1.12510 |
2009.07.16 00:54 |
1.11863 |
0.00 |
0.00 |
0.00 |
31 |
27.27 |
| 2009.07.15 20:00 |
sell |
1.00 |
eurusdm |
1.41055 |
1.40955 |
1.40154 |
2009.07.16 00:38 |
1.40803 |
0.00 |
0.00 |
-0.93 |
25 |
25.20 |
| 2009.07.15 22:31 |
buy |
1.00 |
usdcadm |
1.11558 |
1.11658 |
1.12459 |
2009.07.16 00:37 |
1.11810 |
0.00 |
0.00 |
0.00 |
25 |
22.54 |
| 2009.07.15 22:31 |
buy |
1.00 |
usdcadm |
1.11558 |
1.11608 |
1.12408 |
2009.07.16 00:36 |
1.11774 |
0.00 |
0.00 |
0.00 |
22 |
19.32 |
| 2009.07.15 20:00 |
sell |
1.00 |
eurusdm |
1.41055 |
1.41005 |
1.40205 |
2009.07.16 00:34 |
1.40854 |
0.00 |
0.00 |
-0.93 |
20 |
20.10 |
| 2009.07.15 01:12 |
sell |
15.00 |
usdjpym |
93.430 |
94.060 |
92.580 |
2009.07.15 15:22 |
94.060 |
0.00 |
0.00 |
0.00 |
-63 |
-1,004.68 |
| 2009.07.14 14:07 |
sell |
14.00 |
gbpusdm |
1.62895 |
1.62795 |
1.61994 |
2009.07.14 15:00 |
1.62795 |
0.00 |
0.00 |
0.00 |
10 |
140.00 |
| 2009.07.14 14:07 |
sell |
1.00 |
gbpusdm |
1.62895 |
1.62845 |
1.62045 |
2009.07.14 14:42 |
1.62693 |
0.00 |
0.00 |
0.00 |
20 |
20.20 |
| 2009.07.14 01:05 |
sell |
14.00 |
eurusdm |
1.39841 |
1.39791 |
1.38991 |
2009.07.14 03:31 |
1.39791 |
0.00 |
0.00 |
0.00 |
5 |
70.00 |
| 2009.07.14 01:05 |
sell |
1.00 |
eurusdm |
1.39841 |
1.39791 |
1.38991 |
2009.07.14 02:44 |
1.39639 |
0.00 |
0.00 |
0.00 |
20 |
20.20 |
| 2009.07.13 10:39 |
buy |
14.00 |
gbpusdm |
1.61000 |
1.61100 |
1.61894 |
2009.07.13 11:30 |
1.61100 |
0.00 |
0.00 |
0.00 |
10 |
140.00 |
| 2009.07.13 10:39 |
buy |
1.00 |
gbpusdm |
1.61000 |
1.61050 |
1.61843 |
2009.07.13 11:20 |
1.61205 |
0.00 |
0.00 |
0.00 |
21 |
20.50 |
| 2009.07.10 11:48 |
buy |
14.00 |
eurusdm |
1.39256 |
1.39306 |
1.40106 |
2009.07.10 14:41 |
1.39306 |
0.00 |
0.00 |
0.00 |
5 |
70.00 |
| 2009.07.10 11:48 |
buy |
1.00 |
eurusdm |
1.39256 |
1.39306 |
1.40106 |
2009.07.10 14:15 |
1.39456 |
0.00 |
0.00 |
0.00 |
20 |
20.00 |
| 2009.07.10 13:37 |
sell |
14.00 |
usdcadm |
1.16383 |
1.16333 |
1.15533 |
2009.07.10 13:55 |
1.16333 |
0.00 |
0.00 |
0.00 |
5 |
60.18 |
| 2009.07.10 13:37 |
sell |
1.00 |
usdcadm |
1.16383 |
1.16333 |
1.15533 |
2009.07.10 13:51 |
1.16179 |
0.00 |
0.00 |
0.00 |
20 |
17.56 |
| 2009.07.09 23:12 |
sell |
9.00 |
eurusdm |
1.40236 |
1.39986 |
1.39185 |
2009.07.10 04:01 |
1.39836 |
0.00 |
0.00 |
0.00 |
40 |
360.00 |
| 2009.07.09 23:12 |
sell |
1.00 |
eurusdm |
1.40236 |
1.39836 |
1.39034 |
2009.07.10 02:21 |
1.39786 |
0.00 |
0.00 |
0.00 |
45 |
45.00 |
| 2009.07.09 23:12 |
sell |
1.00 |
eurusdm |
1.40236 |
1.39986 |
1.39185 |
2009.07.10 01:51 |
1.39836 |
0.00 |
0.00 |
0.00 |
40 |
40.00 |
| 2009.07.09 23:12 |
sell |
1.00 |
eurusdm |
1.40236 |
1.40036 |
1.39235 |
2009.07.10 01:48 |
1.39885 |
0.00 |
0.00 |
0.00 |
35 |
35.10 |
| 2009.07.09 23:12 |
sell |
1.00 |
eurusdm |
1.40236 |
1.40086 |
1.39285 |
2009.07.10 00:49 |
1.39935 |
0.00 |
0.00 |
0.00 |
30 |
30.10 |
| 2009.07.09 23:12 |
sell |
1.00 |
eurusdm |
1.40236 |
1.40136 |
1.39335 |
2009.07.10 00:48 |
1.39984 |
0.00 |
0.00 |
0.00 |
25 |
25.20 |
| 2009.07.09 23:10 |
sell |
12.00 |
gbpusdm |
1.63358 |
1.63058 |
1.62256 |
2009.07.10 00:25 |
1.63058 |
0.00 |
0.00 |
0.00 |
30 |
362.40 |
| 2009.07.09 23:10 |
sell |
1.00 |
gbpusdm |
1.63358 |
1.63058 |
1.62256 |
2009.07.10 00:20 |
1.62905 |
0.00 |
0.00 |
0.00 |
45 |
45.50 |
| 2009.07.09 23:12 |
sell |
1.00 |
eurusdm |
1.40236 |
1.40186 |
1.39386 |
2009.07.10 00:20 |
1.40027 |
0.00 |
0.00 |
0.00 |
21 |
20.90 |
| 2009.07.09 23:10 |
sell |
1.00 |
gbpusdm |
1.63358 |
1.63158 |
1.62357 |
2009.07.10 00:16 |
1.62999 |
0.00 |
0.00 |
0.00 |
36 |
36.10 |
| 2009.07.09 23:10 |
sell |
1.00 |
gbpusdm |
1.63358 |
1.63208 |
1.62407 |
2009.07.10 00:16 |
1.63053 |
0.00 |
0.00 |
0.00 |
31 |
30.70 |
| 2009.07.09 13:46 |
sell |
15.00 |
eurusdm |
1.39603 |
1.40223 |
1.38753 |
2009.07.09 15:44 |
1.40223 |
0.00 |
0.00 |
0.00 |
-62 |
-930.00 |
| 2009.07.09 14:32 |
sell |
15.00 |
gbpusdm |
1.62050 |
1.62695 |
1.61205 |
2009.07.09 15:40 |
1.62695 |
0.00 |
0.00 |
0.00 |
-65 |
-967.50 |
| 2009.07.09 13:46 |
buy |
14.00 |
usdcadm |
1.16021 |
1.16071 |
1.16871 |
2009.07.09 14:59 |
1.16071 |
0.00 |
0.00 |
0.00 |
5 |
60.31 |
| 2009.07.09 13:46 |
buy |
1.00 |
usdcadm |
1.16021 |
1.16071 |
1.16871 |
2009.07.09 14:49 |
1.16225 |
0.00 |
0.00 |
0.00 |
20 |
17.55 |
| 2009.07.09 00:30 |
buy |
7.00 |
usdjpym |
92.893 |
93.343 |
94.147 |
2009.07.09 02:34 |
93.343 |
0.00 |
0.00 |
0.00 |
45 |
340.20 |
| 2009.07.09 00:30 |
buy |
1.00 |
usdjpym |
92.893 |
93.343 |
94.147 |
2009.07.09 02:27 |
93.494 |
0.00 |
0.00 |
0.00 |
60 |
64.67 |
| 2009.07.09 00:30 |
buy |
1.00 |
usdjpym |
92.893 |
93.293 |
94.097 |
2009.07.09 02:26 |
93.446 |
0.00 |
0.00 |
0.00 |
55 |
59.57 |
| 2009.07.09 00:30 |
buy |
1.00 |
usdjpym |
92.893 |
93.193 |
93.995 |
2009.07.09 01:44 |
93.351 |
0.00 |
0.00 |
0.00 |
46 |
49.45 |
| 2009.07.09 00:30 |
buy |
1.00 |
usdjpym |
92.893 |
93.143 |
93.945 |
2009.07.09 01:36 |
93.296 |
0.00 |
0.00 |
0.00 |
40 |
43.59 |
| 2009.07.09 00:30 |
buy |
1.00 |
usdjpym |
92.893 |
93.093 |
93.895 |
2009.07.09 01:29 |
93.247 |
0.00 |
0.00 |
0.00 |
35 |
38.35 |
| 2009.07.09 00:30 |
buy |
1.00 |
usdjpym |
92.893 |
93.043 |
93.845 |
2009.07.09 01:29 |
93.200 |
0.00 |
0.00 |
0.00 |
31 |
33.33 |
| 2009.07.09 00:30 |
buy |
1.00 |
usdjpym |
92.893 |
92.993 |
93.794 |
2009.07.09 01:14 |
93.143 |
0.00 |
0.00 |
0.00 |
25 |
27.23 |
| 2009.07.09 00:30 |
buy |
1.00 |
usdjpym |
92.893 |
92.943 |
93.743 |
2009.07.09 01:14 |
93.094 |
0.00 |
0.00 |
0.00 |
20 |
21.98 |
| 2009.07.08 04:50 |
buy |
13.00 |
gbpusdm |
1.60986 |
1.61086 |
1.61887 |
2009.07.08 07:08 |
1.61086 |
0.00 |
0.00 |
0.00 |
10 |
130.00 |
| 2009.07.08 04:50 |
buy |
1.00 |
gbpusdm |
1.60986 |
1.61086 |
1.61887 |
2009.07.08 07:02 |
1.61242 |
0.00 |
0.00 |
0.00 |
26 |
25.60 |
| 2009.07.08 04:50 |
buy |
1.00 |
gbpusdm |
1.60986 |
1.61036 |
1.61836 |
2009.07.08 07:02 |
1.61244 |
0.00 |
0.00 |
0.00 |
26 |
25.80 |
| 2009.07.08 03:00 |
buy |
13.00 |
eurusdm |
1.39096 |
1.39196 |
1.39997 |
2009.07.08 10:16 |
1.39196 |
0.00 |
0.00 |
0.00 |
10 |
130.00 |
| 2009.07.08 03:00 |
buy |
1.00 |
eurusdm |
1.39096 |
1.39196 |
1.39997 |
2009.07.08 10:02 |
1.39366 |
0.00 |
0.00 |
0.00 |
27 |
27.00 |
| 2009.07.08 03:00 |
buy |
1.00 |
eurusdm |
1.39096 |
1.39146 |
1.39946 |
2009.07.08 09:47 |
1.39300 |
0.00 |
0.00 |
0.00 |
20 |
20.40 |
| 2009.07.08 00:59 |
sell |
12.00 |
usdcadm |
1.16533 |
1.16383 |
1.15581 |
2009.07.08 05:23 |
1.16383 |
0.00 |
0.00 |
0.00 |
15 |
154.66 |
| 2009.07.08 00:59 |
sell |
1.00 |
usdcadm |
1.16533 |
1.16383 |
1.15581 |
2009.07.08 04:50 |
1.16222 |
0.00 |
0.00 |
0.00 |
31 |
26.76 |
| 2009.07.08 00:59 |
sell |
1.00 |
usdcadm |
1.16533 |
1.16433 |
1.15632 |
2009.07.08 04:50 |
1.16256 |
0.00 |
0.00 |
0.00 |
28 |
23.83 |
| 2009.07.08 00:59 |
sell |
1.00 |
usdcadm |
1.16533 |
1.16483 |
1.15683 |
2009.07.08 03:09 |
1.16323 |
0.00 |
0.00 |
0.00 |
21 |
18.05 |
| 2009.07.06 23:30 |
sell |
13.00 |
eurusdm |
1.39677 |
1.39377 |
1.38577 |
2009.07.07 06:49 |
1.39377 |
0.00 |
0.00 |
0.00 |
30 |
390.00 |
| 2009.07.07 00:56 |
buy |
13.00 |
usdcadm |
1.16079 |
1.16179 |
1.16980 |
2009.07.07 06:25 |
1.16179 |
0.00 |
0.00 |
0.00 |
10 |
111.93 |
| 2009.07.07 00:56 |
buy |
1.00 |
usdcadm |
1.16079 |
1.16179 |
1.16980 |
2009.07.07 06:22 |
1.16330 |
0.00 |
0.00 |
0.00 |
25 |
21.58 |
| 2009.07.06 23:30 |
sell |
1.00 |
eurusdm |
1.39677 |
1.39527 |
1.38727 |
2009.07.07 06:21 |
1.39377 |
0.00 |
0.00 |
0.00 |
30 |
30.00 |
| 2009.07.07 00:56 |
buy |
1.00 |
usdcadm |
1.16079 |
1.16129 |
1.16929 |
2009.07.07 06:20 |
1.16293 |
0.00 |
0.00 |
0.00 |
21 |
18.40 |
| 2009.07.06 23:30 |
sell |
1.00 |
eurusdm |
1.39677 |
1.39627 |
1.38827 |
2009.07.07 06:19 |
1.39474 |
0.00 |
0.00 |
0.00 |
20 |
20.30 |
| 2009.07.06 23:24 |
sell |
11.00 |
gbpusdm |
1.62592 |
1.62342 |
1.61541 |
2009.07.07 06:03 |
1.62342 |
0.00 |
0.00 |
0.00 |
25 |
275.00 |
| 2009.07.06 23:24 |
sell |
1.00 |
gbpusdm |
1.62592 |
1.62342 |
1.61541 |
2009.07.07 05:58 |
1.62190 |
0.00 |
0.00 |
0.00 |
40 |
40.20 |
| 2009.07.06 23:24 |
sell |
1.00 |
gbpusdm |
1.62592 |
1.62392 |
1.61591 |
2009.07.07 05:57 |
1.62236 |
0.00 |
0.00 |
0.00 |
36 |
35.60 |
| 2009.07.06 23:24 |
sell |
1.00 |
gbpusdm |
1.62592 |
1.62442 |
1.61641 |
2009.07.07 05:55 |
1.62292 |
0.00 |
0.00 |
0.00 |
30 |
30.00 |
| 2009.07.06 23:24 |
sell |
1.00 |
gbpusdm |
1.62592 |
1.62492 |
1.61691 |
2009.07.07 05:55 |
1.62339 |
0.00 |
0.00 |
0.00 |
25 |
25.30 |
| 2009.07.06 12:30 |
sell |
13.00 |
usdcadm |
1.16428 |
1.16278 |
1.15476 |
2009.07.06 14:14 |
1.16278 |
0.00 |
0.00 |
0.00 |
15 |
167.70 |
| 2009.07.06 12:30 |
sell |
1.00 |
usdcadm |
1.16428 |
1.16278 |
1.15476 |
2009.07.06 13:49 |
1.16122 |
0.00 |
0.00 |
0.00 |
31 |
26.35 |
| 2009.07.06 12:30 |
sell |
1.00 |
usdcadm |
1.16428 |
1.16328 |
1.15527 |
2009.07.06 13:42 |
1.16171 |
0.00 |
0.00 |
0.00 |
26 |
22.12 |
| 2009.07.03 00:30 |
sell |
10.00 |
usdcadm |
1.16240 |
1.15890 |
1.15090 |
2009.07.03 07:09 |
1.15890 |
0.00 |
0.00 |
0.00 |
35 |
302.01 |
| 2009.07.03 00:30 |
sell |
1.00 |
usdcadm |
1.16240 |
1.15940 |
1.15140 |
2009.07.03 06:21 |
1.15788 |
0.00 |
0.00 |
0.00 |
45 |
39.04 |
| 2009.07.03 00:30 |
sell |
1.00 |
usdcadm |
1.16240 |
1.15990 |
1.15190 |
2009.07.03 06:07 |
1.15840 |
0.00 |
0.00 |
0.00 |
40 |
34.53 |
| 2009.07.03 00:30 |
sell |
1.00 |
usdcadm |
1.16240 |
1.16090 |
1.15290 |
2009.07.03 05:40 |
1.15935 |
0.00 |
0.00 |
0.00 |
31 |
26.31 |
| 2009.07.03 00:30 |
sell |
1.00 |
usdcadm |
1.16240 |
1.16140 |
1.15340 |
2009.07.03 01:59 |
1.15988 |
0.00 |
0.00 |
0.00 |
25 |
21.73 |
| 2009.07.03 00:30 |
sell |
1.00 |
usdcadm |
1.16240 |
1.16190 |
1.15390 |
2009.07.03 01:57 |
1.16036 |
0.00 |
0.00 |
0.00 |
20 |
17.58 |
| 2009.07.02 12:05 |
sell |
6.00 |
usdjpym |
96.703 |
96.153 |
95.351 |
2009.07.02 13:26 |
96.153 |
0.00 |
0.00 |
0.00 |
55 |
343.20 |
| 2009.07.02 12:05 |
sell |
1.00 |
usdjpym |
96.703 |
96.153 |
95.351 |
2009.07.02 13:13 |
96.001 |
0.00 |
0.00 |
0.00 |
70 |
73.12 |
| 2009.07.02 12:05 |
sell |
1.00 |
usdjpym |
96.703 |
96.203 |
95.401 |
2009.07.02 13:11 |
96.011 |
0.00 |
0.00 |
0.00 |
69 |
72.08 |
| 2009.07.02 12:05 |
sell |
1.00 |
usdjpym |
96.703 |
96.253 |
95.451 |
2009.07.02 13:10 |
96.101 |
0.00 |
0.00 |
0.00 |
60 |
62.64 |
| 2009.07.02 12:05 |
sell |
1.00 |
usdjpym |
96.703 |
96.303 |
95.501 |
2009.07.02 13:08 |
96.145 |
0.00 |
0.00 |
0.00 |
56 |
58.04 |
| 2009.07.02 12:05 |
sell |
1.00 |
usdjpym |
96.703 |
96.353 |
95.551 |
2009.07.02 13:02 |
96.197 |
0.00 |
0.00 |
0.00 |
51 |
52.60 |
| 2009.07.02 12:05 |
sell |
1.00 |
usdjpym |
96.703 |
96.403 |
95.602 |
2009.07.02 12:54 |
96.253 |
0.00 |
0.00 |
0.00 |
45 |
46.75 |
| 2009.07.02 12:05 |
sell |
1.00 |
usdjpym |
96.703 |
96.453 |
95.652 |
2009.07.02 12:52 |
96.303 |
0.00 |
0.00 |
0.00 |
40 |
41.54 |
| 2009.07.02 12:05 |
sell |
1.00 |
usdjpym |
96.703 |
96.503 |
95.702 |
2009.07.02 12:52 |
96.352 |
0.00 |
0.00 |
0.00 |
35 |
36.43 |
| 2009.07.02 12:05 |
sell |
1.00 |
usdjpym |
96.703 |
96.653 |
95.853 |
2009.07.02 12:32 |
96.497 |
0.00 |
0.00 |
0.00 |
21 |
21.35 |
| 2009.07.02 02:12 |
buy |
13.00 |
usdjpym |
96.577 |
96.627 |
97.427 |
2009.07.02 08:56 |
96.627 |
0.00 |
0.00 |
0.00 |
5 |
67.27 |
| 2009.07.02 02:12 |
buy |
1.00 |
usdjpym |
96.577 |
96.627 |
97.427 |
2009.07.02 06:58 |
96.779 |
0.00 |
0.00 |
0.00 |
20 |
20.87 |
| 2009.07.01 18:03 |
sell |
9.00 |
gbpusdm |
1.64940 |
1.64840 |
1.64045 |
2009.07.01 20:40 |
1.64840 |
0.00 |
0.00 |
0.00 |
10 |
90.00 |
| 2009.07.01 18:03 |
sell |
1.00 |
gbpusdm |
1.64940 |
1.64890 |
1.64096 |
2009.07.01 18:58 |
1.64739 |
0.00 |
0.00 |
0.00 |
20 |
20.10 |
| 2009.07.01 06:30 |
sell |
9.00 |
usdjpym |
96.691 |
96.591 |
95.790 |
2009.07.01 14:15 |
96.591 |
0.00 |
0.00 |
0.00 |
10 |
93.18 |
| 2009.07.01 06:30 |
sell |
1.00 |
usdjpym |
96.691 |
96.591 |
95.790 |
2009.07.01 13:25 |
96.441 |
0.00 |
0.00 |
0.00 |
25 |
25.92 |
| 2009.06.30 22:18 |
sell |
5.00 |
usdcadm |
1.16163 |
1.15913 |
1.15110 |
2009.07.01 08:18 |
1.15913 |
0.00 |
0.00 |
0.00 |
25 |
107.84 |
| 2009.06.30 22:18 |
sell |
1.00 |
usdcadm |
1.16163 |
1.15913 |
1.15110 |
2009.07.01 08:01 |
1.15760 |
0.00 |
0.00 |
0.00 |
40 |
34.81 |
| 2009.06.30 22:18 |
sell |
1.00 |
usdcadm |
1.16163 |
1.15963 |
1.15160 |
2009.07.01 07:58 |
1.15810 |
0.00 |
0.00 |
0.00 |
35 |
30.48 |
| 2009.06.30 22:18 |
sell |
1.00 |
usdcadm |
1.16163 |
1.16013 |
1.15211 |
2009.07.01 07:54 |
1.15855 |
0.00 |
0.00 |
0.00 |
31 |
26.58 |
| 2009.06.30 22:18 |
sell |
1.00 |
usdcadm |
1.16163 |
1.16063 |
1.15262 |
2009.07.01 07:35 |
1.15910 |
0.00 |
0.00 |
0.00 |
25 |
21.83 |
| 2009.06.30 22:18 |
sell |
1.00 |
usdcadm |
1.16163 |
1.16113 |
1.15313 |
2009.07.01 07:19 |
1.15956 |
0.00 |
0.00 |
0.00 |
21 |
17.85 |
| 2009.06.30 21:08 |
buy |
6.00 |
eurusdm |
1.40392 |
1.40592 |
1.41395 |
2009.07.01 07:09 |
1.40592 |
0.00 |
0.00 |
0.00 |
20 |
120.00 |
| 2009.06.30 21:08 |
buy |
1.00 |
eurusdm |
1.40392 |
1.40592 |
1.41395 |
2009.07.01 07:04 |
1.40745 |
0.00 |
0.00 |
0.00 |
35 |
35.30 |
| 2009.06.30 21:08 |
buy |
1.00 |
eurusdm |
1.40392 |
1.40542 |
1.41344 |
2009.07.01 07:00 |
1.40700 |
0.00 |
0.00 |
0.00 |
31 |
30.80 |
| 2009.06.30 21:08 |
buy |
1.00 |
eurusdm |
1.40392 |
1.40492 |
1.41293 |
2009.07.01 07:00 |
1.40650 |
0.00 |
0.00 |
0.00 |
26 |
25.80 |
| 2009.06.30 21:08 |
buy |
1.00 |
eurusdm |
1.40392 |
1.40442 |
1.41242 |
2009.07.01 06:59 |
1.40594 |
0.00 |
0.00 |
0.00 |
20 |
20.20 |
| 2009.06.30 21:01 |
buy |
9.00 |
gbpusdm |
1.64663 |
1.64713 |
1.65513 |
2009.06.30 23:50 |
1.64713 |
0.00 |
0.00 |
0.00 |
5 |
45.00 |
| 2009.06.30 21:01 |
buy |
1.00 |
gbpusdm |
1.64663 |
1.64713 |
1.65513 |
2009.06.30 23:30 |
1.64864 |
0.00 |
0.00 |
0.00 |
20 |
20.10 |
| 2009.06.30 12:27 |
buy |
7.00 |
usdcadm |
1.15405 |
1.15605 |
1.16406 |
2009.06.30 13:33 |
1.15605 |
0.00 |
0.00 |
0.00 |
20 |
121.10 |
| 2009.06.30 12:27 |
buy |
1.00 |
usdcadm |
1.15405 |
1.15605 |
1.16406 |
2009.06.30 13:19 |
1.15760 |
0.00 |
0.00 |
0.00 |
36 |
30.67 |
| 2009.06.30 12:27 |
buy |
1.00 |
usdcadm |
1.15405 |
1.15555 |
1.16356 |
2009.06.30 13:12 |
1.15741 |
0.00 |
0.00 |
0.00 |
34 |
29.03 |
| 2009.06.30 12:27 |
buy |
1.00 |
usdcadm |
1.15405 |
1.15455 |
1.16255 |
2009.06.30 13:06 |
1.15610 |
0.00 |
0.00 |
0.00 |
21 |
17.73 |
| 2009.06.30 06:01 |
sell |
2.00 |
gbpusdm |
1.66906 |
1.66256 |
1.65450 |
2009.06.30 08:34 |
1.66256 |
0.00 |
0.00 |
0.00 |
65 |
130.00 |
| 2009.06.30 06:01 |
sell |
1.00 |
gbpusdm |
1.66906 |
1.66356 |
1.65550 |
2009.06.30 08:31 |
1.66203 |
0.00 |
0.00 |
0.00 |
70 |
70.30 |
| 2009.06.30 06:01 |
sell |
1.00 |
gbpusdm |
1.66906 |
1.66406 |
1.65601 |
2009.06.30 08:31 |
1.66252 |
0.00 |
0.00 |
0.00 |
65 |
65.40 |
| 2009.06.30 06:01 |
sell |
1.00 |
gbpusdm |
1.66906 |
1.66456 |
1.65652 |
2009.06.30 08:30 |
1.66305 |
0.00 |
0.00 |
0.00 |
60 |
60.10 |
| 2009.06.30 06:01 |
sell |
1.00 |
gbpusdm |
1.66906 |
1.66506 |
1.65702 |
2009.06.30 08:30 |
1.66343 |
0.00 |
0.00 |
0.00 |
56 |
56.30 |
| 2009.06.30 06:01 |
sell |
1.00 |
gbpusdm |
1.66906 |
1.66556 |
1.65752 |
2009.06.30 08:30 |
1.66392 |
0.00 |
0.00 |
0.00 |
51 |
51.40 |
| 2009.06.30 06:01 |
sell |
1.00 |
gbpusdm |
1.66906 |
1.66606 |
1.65803 |
2009.06.30 08:25 |
1.66453 |
0.00 |
0.00 |
0.00 |
45 |
45.30 |
| 2009.06.30 06:01 |
sell |
1.00 |
gbpusdm |
1.66906 |
1.66756 |
1.65954 |
2009.06.30 08:24 |
1.66604 |
0.00 |
0.00 |
0.00 |
30 |
30.20 |
| 2009.06.30 06:01 |
sell |
1.00 |
gbpusdm |
1.66906 |
1.66806 |
1.66005 |
2009.06.30 08:24 |
1.66653 |
0.00 |
0.00 |
0.00 |
25 |
25.30 |
| 2009.06.30 00:45 |
sell |
6.00 |
usdjpym |
96.033 |
95.833 |
95.031 |
2009.06.30 05:39 |
95.833 |
0.00 |
0.00 |
0.00 |
20 |
125.22 |
| 2009.06.30 00:45 |
sell |
1.00 |
usdjpym |
96.033 |
95.833 |
95.031 |
2009.06.30 04:47 |
95.681 |
0.00 |
0.00 |
0.00 |
35 |
36.79 |
| 2009.06.30 00:45 |
sell |
1.00 |
usdjpym |
96.033 |
95.883 |
95.081 |
2009.06.30 04:32 |
95.728 |
0.00 |
0.00 |
0.00 |
31 |
31.86 |
| 2009.06.30 00:45 |
sell |
1.00 |
usdjpym |
96.033 |
95.933 |
95.132 |
2009.06.30 04:28 |
95.782 |
0.00 |
0.00 |
0.00 |
25 |
26.21 |
| 2009.06.30 00:45 |
sell |
1.00 |
usdjpym |
96.033 |
95.983 |
95.183 |
2009.06.30 04:06 |
95.830 |
0.00 |
0.00 |
0.00 |
20 |
21.18 |
| 2009.06.29 04:07 |
sell |
10.00 |
usdcadm |
1.15412 |
1.15362 |
1.14562 |
2009.06.29 12:01 |
1.15362 |
0.00 |
0.00 |
0.00 |
5 |
43.34 |
| 2009.06.29 06:12 |
buy |
7.00 |
eurusdm |
1.39887 |
1.40087 |
1.40890 |
2009.06.29 08:29 |
1.40087 |
0.00 |
0.00 |
0.00 |
20 |
140.00 |
| 2009.06.29 06:12 |
buy |
1.00 |
eurusdm |
1.39887 |
1.40087 |
1.40890 |
2009.06.29 07:32 |
1.40287 |
0.00 |
0.00 |
0.00 |
40 |
40.00 |
| 2009.06.29 06:12 |
buy |
1.00 |
eurusdm |
1.39887 |
1.40037 |
1.40839 |
2009.06.29 07:16 |
1.40239 |
0.00 |
0.00 |
0.00 |
35 |
35.20 |
| 2009.06.29 06:12 |
buy |
1.00 |
eurusdm |
1.39887 |
1.39937 |
1.40737 |
2009.06.29 07:12 |
1.40140 |
0.00 |
0.00 |
0.00 |
25 |
25.30 |
| 2009.06.26 19:56 |
buy |
8.00 |
usdjpym |
95.245 |
95.345 |
96.146 |
2009.06.29 05:31 |
95.345 |
0.00 |
0.00 |
-1.04 |
10 |
83.91 |
| 2009.06.28 22:00 |
sell |
7.00 |
gbpusdm |
1.64980 |
1.64780 |
1.63977 |
2009.06.29 03:22 |
1.64780 |
0.00 |
0.00 |
0.00 |
20 |
140.00 |
| 2009.06.26 19:56 |
buy |
1.00 |
usdjpym |
95.245 |
95.345 |
96.146 |
2009.06.29 02:51 |
95.547 |
0.00 |
0.00 |
-0.13 |
30 |
31.61 |
| 2009.06.26 19:56 |
buy |
1.00 |
usdjpym |
95.245 |
95.295 |
96.095 |
2009.06.29 02:43 |
95.496 |
0.00 |
0.00 |
-0.13 |
25 |
26.28 |
| 2009.06.28 22:00 |
sell |
1.00 |
gbpusdm |
1.64980 |
1.64780 |
1.63977 |
2009.06.29 02:06 |
1.64563 |
0.00 |
0.00 |
0.00 |
42 |
41.70 |
| 2009.06.28 22:00 |
sell |
1.00 |
gbpusdm |
1.64980 |
1.64830 |
1.64028 |
2009.06.29 02:06 |
1.64628 |
0.00 |
0.00 |
0.00 |
35 |
35.20 |
| 2009.06.28 22:00 |
sell |
1.00 |
gbpusdm |
1.64980 |
1.64880 |
1.64079 |
2009.06.29 01:51 |
1.64676 |
0.00 |
0.00 |
0.00 |
30 |
30.40 |
| 2009.06.26 14:10 |
sell |
10.00 |
eurusdm |
1.40683 |
1.40633 |
1.39833 |
2009.06.26 16:02 |
1.40633 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2009.06.25 23:40 |
sell |
8.00 |
gbpusdm |
1.64076 |
1.63976 |
1.63175 |
2009.06.26 05:55 |
1.63976 |
0.00 |
0.00 |
0.00 |
10 |
80.00 |
| 2009.06.25 23:40 |
sell |
1.00 |
gbpusdm |
1.64076 |
1.63976 |
1.63175 |
2009.06.26 05:33 |
1.63775 |
0.00 |
0.00 |
0.00 |
30 |
30.10 |
| 2009.06.25 23:40 |
sell |
1.00 |
gbpusdm |
1.64076 |
1.64026 |
1.63226 |
2009.06.26 05:33 |
1.63825 |
0.00 |
0.00 |
0.00 |
25 |
25.10 |
| 2009.06.25 14:10 |
buy |
3.00 |
gbpusdm |
1.62980 |
1.63680 |
1.64480 |
2009.06.25 17:51 |
1.63680 |
0.00 |
0.00 |
0.00 |
70 |
210.00 |
| 2009.06.25 14:10 |
buy |
1.00 |
gbpusdm |
1.62980 |
1.63680 |
1.64480 |
2009.06.25 17:27 |
1.63880 |
0.00 |
0.00 |
0.00 |
90 |
90.00 |
| 2009.06.25 14:10 |
buy |
1.00 |
gbpusdm |
1.62980 |
1.63630 |
1.64430 |
2009.06.25 17:27 |
1.63838 |
0.00 |
0.00 |
0.00 |
86 |
85.80 |
| 2009.06.25 14:10 |
buy |
1.00 |
gbpusdm |
1.62980 |
1.63530 |
1.64330 |
2009.06.25 17:17 |
1.63740 |
0.00 |
0.00 |
0.00 |
76 |
76.00 |
| 2009.06.25 14:10 |
buy |
1.00 |
gbpusdm |
1.62980 |
1.63380 |
1.64180 |
2009.06.25 17:14 |
1.63584 |
0.00 |
0.00 |
0.00 |
60 |
60.40 |
| 2009.06.25 14:10 |
buy |
1.00 |
gbpusdm |
1.62980 |
1.63330 |
1.64130 |
2009.06.25 16:30 |
1.63530 |
0.00 |
0.00 |
0.00 |
55 |
55.00 |
| 2009.06.25 14:10 |
buy |
1.00 |
gbpusdm |
1.62980 |
1.63280 |
1.64080 |
2009.06.25 16:24 |
1.63485 |
0.00 |
0.00 |
0.00 |
51 |
50.50 |
| 2009.06.25 14:10 |
buy |
1.00 |
gbpusdm |
1.62980 |
1.63030 |
1.63830 |
2009.06.25 15:42 |
1.63271 |
0.00 |
0.00 |
0.00 |
29 |
29.10 |
| 2009.06.25 11:39 |
sell |
9.00 |
usdjpym |
96.331 |
96.281 |
95.481 |
2009.06.25 14:38 |
96.281 |
0.00 |
0.00 |
0.00 |
5 |
46.74 |
| 2009.06.25 11:39 |
sell |
1.00 |
usdjpym |
96.331 |
96.281 |
95.481 |
2009.06.25 12:47 |
96.079 |
0.00 |
0.00 |
0.00 |
25 |
26.23 |
| 2009.06.23 07:04 |
buy |
7.00 |
usdjpym |
95.354 |
95.654 |
96.456 |
2009.06.23 13:18 |
95.654 |
0.00 |
0.00 |
0.00 |
30 |
219.54 |
| 2009.06.23 07:04 |
buy |
1.00 |
usdjpym |
95.354 |
95.604 |
96.406 |
2009.06.23 12:38 |
95.808 |
0.00 |
0.00 |
0.00 |
45 |
47.39 |
| 2009.06.23 07:04 |
buy |
1.00 |
usdjpym |
95.354 |
95.504 |
96.306 |
2009.06.23 12:31 |
95.708 |
0.00 |
0.00 |
0.00 |
35 |
36.99 |
| 2009.06.23 07:04 |
buy |
1.00 |
usdjpym |
95.354 |
95.454 |
96.255 |
2009.06.23 12:31 |
95.660 |
0.00 |
0.00 |
0.00 |
31 |
31.99 |
| 2009.06.22 00:30 |
buy |
10.00 |
usdjpym |
96.199 |
95.569 |
97.049 |
2009.06.22 23:40 |
95.569 |
0.00 |
0.00 |
-1.30 |
-63 |
-659.21 |
| 2009.06.22 04:55 |
sell |
10.00 |
usdcadm |
1.13608 |
1.14258 |
1.12758 |
2009.06.22 09:30 |
1.14258 |
0.00 |
0.00 |
0.00 |
-65 |
-568.89 |
| 2009.06.21 22:20 |
sell |
9.00 |
gbpusdm |
1.64778 |
1.64728 |
1.63928 |
2009.06.22 01:35 |
1.64728 |
0.00 |
0.00 |
0.00 |
5 |
45.00 |
| 2009.06.21 22:20 |
sell |
1.00 |
gbpusdm |
1.64778 |
1.64728 |
1.63928 |
2009.06.22 01:26 |
1.64524 |
0.00 |
0.00 |
0.00 |
25 |
25.40 |
| 2009.06.18 22:35 |
sell |
10.00 |
usdjpym |
96.512 |
97.142 |
95.662 |
2009.06.19 08:47 |
97.142 |
0.00 |
0.00 |
0.00 |
-63 |
-648.54 |
| 2009.06.17 14:09 |
buy |
10.00 |
usdjpym |
95.971 |
96.020 |
96.821 |
2009.06.18 12:48 |
96.020 |
0.00 |
0.00 |
-3.90 |
5 |
51.03 |
| 2009.06.17 23:00 |
sell |
9.00 |
eurusdm |
1.39335 |
1.39285 |
1.38485 |
2009.06.18 09:12 |
1.39285 |
0.00 |
0.00 |
0.00 |
5 |
45.00 |
| 2009.06.17 23:00 |
sell |
1.00 |
eurusdm |
1.39335 |
1.39285 |
1.38485 |
2009.06.18 08:57 |
1.39082 |
0.00 |
0.00 |
0.00 |
25 |
25.30 |
| 2009.06.18 01:00 |
buy |
10.00 |
usdcadm |
1.13206 |
1.13256 |
1.14056 |
2009.06.18 06:04 |
1.13256 |
0.00 |
0.00 |
0.00 |
5 |
44.15 |
| 2009.06.18 01:00 |
sell |
7.00 |
gbpusdm |
1.63918 |
1.63718 |
1.62918 |
2009.06.18 05:41 |
1.63718 |
0.00 |
0.00 |
0.00 |
20 |
140.00 |
| 2009.06.18 01:00 |
sell |
1.00 |
gbpusdm |
1.63918 |
1.63718 |
1.62918 |
2009.06.18 04:59 |
1.63516 |
0.00 |
0.00 |
0.00 |
40 |
40.20 |
| 2009.06.18 01:00 |
sell |
1.00 |
gbpusdm |
1.63918 |
1.63818 |
1.63018 |
2009.06.18 04:54 |
1.63616 |
0.00 |
0.00 |
0.00 |
30 |
30.20 |
| 2009.06.18 01:00 |
sell |
1.00 |
gbpusdm |
1.63918 |
1.63868 |
1.63068 |
2009.06.18 04:54 |
1.63664 |
0.00 |
0.00 |
0.00 |
25 |
25.40 |
| 2009.06.16 22:35 |
buy |
9.00 |
usdjpym |
96.457 |
96.557 |
97.357 |
2009.06.17 07:17 |
96.557 |
0.00 |
0.00 |
0.00 |
10 |
93.21 |
| 2009.06.17 00:09 |
sell |
7.00 |
usdcadm |
1.13429 |
1.13029 |
1.12227 |
2009.06.17 07:13 |
1.13029 |
0.00 |
0.00 |
0.00 |
40 |
247.72 |
| 2009.06.17 00:09 |
sell |
1.00 |
usdcadm |
1.13429 |
1.13029 |
1.12227 |
2009.06.17 06:36 |
1.12829 |
0.00 |
0.00 |
0.00 |
60 |
53.18 |
| 2009.06.17 00:09 |
sell |
1.00 |
usdcadm |
1.13429 |
1.13129 |
1.12327 |
2009.06.17 06:22 |
1.12929 |
0.00 |
0.00 |
0.00 |
50 |
44.28 |
| 2009.06.16 22:35 |
buy |
1.00 |
usdjpym |
96.457 |
96.557 |
97.357 |
2009.06.17 06:22 |
96.758 |
0.00 |
0.00 |
0.00 |
30 |
31.11 |
| 2009.06.17 00:09 |
sell |
1.00 |
usdcadm |
1.13429 |
1.13179 |
1.12378 |
2009.06.17 06:18 |
1.12974 |
0.00 |
0.00 |
0.00 |
46 |
40.27 |
| 2009.06.16 13:23 |
sell |
5.00 |
eurusdm |
1.38760 |
1.38510 |
1.37707 |
2009.06.16 19:17 |
1.38510 |
0.00 |
0.00 |
0.00 |
25 |
125.00 |
| 2009.06.16 13:23 |
sell |
1.00 |
eurusdm |
1.38760 |
1.38510 |
1.37707 |
2009.06.16 18:06 |
1.38309 |
0.00 |
0.00 |
0.00 |
45 |
45.10 |
| 2009.06.16 13:23 |
sell |
1.00 |
eurusdm |
1.38760 |
1.38560 |
1.37757 |
2009.06.16 17:03 |
1.38355 |
0.00 |
0.00 |
0.00 |
41 |
40.50 |
| 2009.06.16 13:23 |
sell |
1.00 |
eurusdm |
1.38760 |
1.38610 |
1.37808 |
2009.06.16 16:48 |
1.38402 |
0.00 |
0.00 |
0.00 |
36 |
35.80 |
| 2009.06.16 13:23 |
sell |
1.00 |
eurusdm |
1.38760 |
1.38660 |
1.37859 |
2009.06.16 16:48 |
1.38426 |
0.00 |
0.00 |
0.00 |
33 |
33.40 |
| 2009.06.16 13:23 |
sell |
1.00 |
eurusdm |
1.38760 |
1.38710 |
1.37910 |
2009.06.16 16:48 |
1.38508 |
0.00 |
0.00 |
0.00 |
25 |
25.20 |
| 2009.06.16 13:44 |
sell |
10.00 |
gbpusdm |
1.63947 |
1.64587 |
1.63097 |
2009.06.16 15:02 |
1.64587 |
0.00 |
0.00 |
0.00 |
-64 |
-640.00 |
| 2009.06.16 13:33 |
sell |
7.00 |
gbpusdm |
1.64193 |
1.63993 |
1.63190 |
2009.06.16 13:44 |
1.63993 |
0.00 |
0.00 |
0.00 |
20 |
140.00 |
| 2009.06.16 13:33 |
sell |
1.00 |
gbpusdm |
1.64193 |
1.64043 |
1.63241 |
2009.06.16 13:42 |
1.63836 |
0.00 |
0.00 |
0.00 |
36 |
35.70 |
| 2009.06.16 13:33 |
sell |
1.00 |
gbpusdm |
1.64193 |
1.64093 |
1.63292 |
2009.06.16 13:42 |
1.63887 |
0.00 |
0.00 |
0.00 |
31 |
30.60 |
| 2009.06.16 13:33 |
sell |
1.00 |
gbpusdm |
1.64193 |
1.64143 |
1.63343 |
2009.06.16 13:39 |
1.63910 |
0.00 |
0.00 |
0.00 |
28 |
28.30 |
| 2009.06.16 08:00 |
buy |
4.00 |
usdjpym |
96.639 |
97.039 |
97.841 |
2009.06.16 12:43 |
97.039 |
0.00 |
0.00 |
0.00 |
40 |
164.88 |
| 2009.06.16 08:00 |
buy |
1.00 |
usdjpym |
96.639 |
97.039 |
97.841 |
2009.06.16 12:37 |
97.239 |
0.00 |
0.00 |
0.00 |
60 |
61.70 |
| 2009.06.16 08:00 |
buy |
1.00 |
usdjpym |
96.639 |
96.989 |
97.791 |
2009.06.16 12:34 |
97.198 |
0.00 |
0.00 |
0.00 |
56 |
57.51 |
| 2009.06.16 08:00 |
buy |
1.00 |
usdjpym |
96.639 |
96.939 |
97.740 |
2009.06.16 12:31 |
97.156 |
0.00 |
0.00 |
0.00 |
52 |
53.21 |
| 2009.06.16 08:00 |
buy |
1.00 |
usdjpym |
96.639 |
96.889 |
97.690 |
2009.06.16 12:30 |
97.093 |
0.00 |
0.00 |
0.00 |
45 |
46.76 |
| 2009.06.16 08:00 |
buy |
1.00 |
usdjpym |
96.639 |
96.839 |
97.640 |
2009.06.16 11:46 |
97.041 |
0.00 |
0.00 |
0.00 |
40 |
41.43 |
| 2009.06.16 08:00 |
buy |
1.00 |
usdjpym |
96.639 |
96.789 |
97.590 |
2009.06.16 11:43 |
96.993 |
0.00 |
0.00 |
0.00 |
35 |
36.50 |
| 2009.06.16 04:02 |
sell |
7.00 |
usdcadm |
1.13321 |
1.13071 |
1.12280 |
2009.06.16 08:03 |
1.13071 |
0.00 |
0.00 |
0.00 |
25 |
154.77 |
| 2009.06.16 04:02 |
sell |
1.00 |
usdcadm |
1.13321 |
1.13071 |
1.12280 |
2009.06.16 07:48 |
1.12867 |
0.00 |
0.00 |
0.00 |
45 |
40.22 |
| 2009.06.16 04:02 |
sell |
1.00 |
usdcadm |
1.13321 |
1.13121 |
1.12330 |
2009.06.16 07:45 |
1.12921 |
0.00 |
0.00 |
0.00 |
40 |
35.42 |
| 2009.06.16 04:02 |
sell |
1.00 |
usdcadm |
1.13321 |
1.13221 |
1.12430 |
2009.06.16 06:49 |
1.13013 |
0.00 |
0.00 |
0.00 |
31 |
27.25 |
| 2009.06.16 04:02 |
buy |
6.00 |
gbpusdm |
1.62717 |
1.62967 |
1.63769 |
2009.06.16 05:31 |
1.62967 |
0.00 |
0.00 |
0.00 |
25 |
150.00 |
| 2009.06.16 04:02 |
buy |
1.00 |
gbpusdm |
1.62717 |
1.62967 |
1.63769 |
2009.06.16 05:29 |
1.63170 |
0.00 |
0.00 |
0.00 |
45 |
45.30 |
| 2009.06.16 04:02 |
buy |
1.00 |
gbpusdm |
1.62717 |
1.62917 |
1.63719 |
2009.06.16 05:29 |
1.63130 |
0.00 |
0.00 |
0.00 |
41 |
41.30 |
| 2009.06.16 04:02 |
buy |
1.00 |
gbpusdm |
1.62717 |
1.62867 |
1.63669 |
2009.06.16 05:27 |
1.63068 |
0.00 |
0.00 |
0.00 |
35 |
35.10 |
| 2009.06.16 04:02 |
buy |
1.00 |
gbpusdm |
1.62717 |
1.62767 |
1.63567 |
2009.06.16 05:22 |
1.62991 |
0.00 |
0.00 |
0.00 |
27 |
27.40 |
| 2009.06.15 23:25 |
balance |
Deposit |
| | | | |
| | | | |
10,000.00 |
| |
0 |
0 |
-29.45 |
6002 |
7,891.22 |
| |
Closed P/L: |
7,861.77 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
|
|
|
|
|
|
|
|
| |
0 |
0 |
0 |
0 |
0 |
| |
Floating P/L: |
0 |
Working Orders
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Market Price |
No Transactions
Summary
| Deposit/Withdrawal: |
10,000.00 |
| Closed Trade P/L: |
7,861.77 |
| Balance: |
17,861.77 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
17,861.77 |
| Margin: |
0.00 |
| Free Margin: |
17,861.77 |
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