FXCM Liquidity Connection
|
Account: 2088672687 |
Name: tweetie |
Currency: JPY |
2010 August 13, 20:59 |
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|
Closed Transactions: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
28154089 |
2010.06.10 12:08 |
balance |
Deposit |
5 000 000 |
|||||||||
|
29304989 |
2010.07.01 15:36 |
buy |
0.10 |
usdjpy |
87.080 |
86.480 |
87.380 |
2010.07.01 15:46 |
87.159 |
0 |
0 |
0 |
790 |
|
29306338 |
2010.07.01 14:12 |
sell |
0.10 |
eurusd |
1.23874 |
1.24030 |
1.23570 |
2010.07.01 14:41 |
1.24030 |
0 |
0 |
0 |
-1 369 |
|
29307706 |
2010.07.01 14:37 |
buy |
0.10 |
eurjpy |
108.829 |
108.230 |
109.130 |
2010.07.01 14:46 |
108.836 |
0 |
0 |
0 |
70 |
|
29371753 |
2010.07.02 13:30 |
sell |
0.10 |
usdjpy |
87.950 |
88.550 |
87.650 |
2010.07.02 13:31 |
87.845 |
0 |
0 |
0 |
1 050 |
|
29377326 |
2010.07.02 13:37 |
sell |
0.30 |
usdjpy |
87.352 |
87.980 |
87.080 |
2010.07.02 19:23 |
87.721 |
0 |
0 |
0 |
-11 070 |
|
29433567 |
2010.07.05 13:46 |
sell |
0.30 |
eurjpy |
109.822 |
110.410 |
109.400 |
2010.07.06 00:58 |
109.400 |
0 |
0 |
0 |
12 660 |
|
29476727 |
2010.07.06 15:45 |
sell |
0.30 |
eurusd |
1.26440 |
1.27040 |
1.26140 |
2010.07.06 23:04 |
1.26269 |
0 |
0 |
-21 |
4 493 |
|
29477450 |
2010.07.08 03:10 |
sell |
0.30 |
usdjpy |
88.280 |
88.880 |
87.980 |
2010.07.08 09:56 |
88.102 |
0 |
0 |
0 |
5 340 |
|
29518281 |
2010.07.07 09:37 |
buy |
0.30 |
usdjpy |
87.080 |
86.480 |
87.380 |
2010.07.07 10:17 |
87.139 |
0 |
0 |
0 |
1 770 |
|
29522720 |
2010.07.07 07:22 |
sell |
0.30 |
usdjpy |
87.320 |
87.980 |
87.080 |
2010.07.07 08:35 |
87.159 |
0 |
0 |
0 |
4 830 |
|
29571897 |
2010.07.08 01:33 |
sell |
0.30 |
usdjpy |
88.000 |
88.050 |
87.900 |
2010.07.08 01:54 |
88.050 |
0 |
0 |
0 |
-1 500 |
|
29680558 |
2010.07.12 01:45 |
sell |
0.30 |
eurjpy |
112.313 |
112.670 |
112.070 |
2010.07.12 03:14 |
112.253 |
0 |
0 |
0 |
1 800 |
|
29694948 |
2010.07.12 08:40 |
sell |
0.30 |
eurjpy |
111.647 |
112.400 |
111.190 |
2010.07.12 10:03 |
111.446 |
0 |
0 |
0 |
6 030 |
|
28155079 |
2010.06.10 12:23 |
sell |
1.00 |
eurusd |
1.20355 |
0.00000 |
0.00000 |
2010.06.10 12:24 |
1.20380 |
0 |
0 |
0 |
-2 282 |
|
28381001 |
2010.06.15 13:47 |
sell |
1.00 |
eurusd |
1.22621 |
0.00000 |
0.00000 |
2010.06.15 13:47 |
1.22649 |
0 |
0 |
0 |
-2 555 |
|
28566096 |
2010.06.17 16:06 |
sell |
1.00 |
eurusd |
1.23449 |
1.24000 |
1.23150 |
2010.06.17 19:10 |
1.24000 |
0 |
0 |
0 |
-50 069 |
|
28688006 |
2010.06.21 15:18 |
buy |
1.00 |
gbpjpy |
135.516 |
135.050 |
136.260 |
2010.06.21 15:57 |
135.050 |
0 |
0 |
0 |
-46 600 |
|
28740052 |
2010.06.22 10:57 |
sell |
1.00 |
eurusd |
1.22734 |
0.00000 |
0.00000 |
2010.06.22 10:59 |
1.22726 |
0 |
0 |
0 |
725 |
|
28740462 |
2010.06.22 11:01 |
buy |
1.00 |
eurusd |
1.22677 |
0.00000 |
0.00000 |
2010.06.22 11:02 |
1.22686 |
0 |
0 |
0 |
815 |
|
28741135 |
2010.06.22 11:16 |
sell |
1.00 |
eurusd |
1.22740 |
0.00000 |
0.00000 |
2010.06.22 11:20 |
1.22816 |
0 |
0 |
0 |
-6 886 |
|
28741421 |
2010.06.22 11:23 |
buy |
1.00 |
gbpjpy |
133.276 |
133.000 |
133.550 |
2010.06.22 11:40 |
133.550 |
0 |
0 |
0 |
27 400 |
|
28745689 |
2010.06.22 12:38 |
buy |
1.00 |
gbpjpy |
133.691 |
133.250 |
133.950 |
2010.06.22 12:52 |
133.250 |
0 |
0 |
0 |
-44 100 |
|
28871724 |
2010.06.23 16:13 |
sell |
1.00 |
gbpjpy |
134.075 |
135.000 |
133.140 |
2010.06.24 12:00 |
133.776 |
0 |
0 |
0 |
29 900 |
|
28939309 |
2010.06.24 14:59 |
sell |
1.00 |
gbpusd |
1.49774 |
1.50180 |
1.49220 |
2010.06.24 17:47 |
1.49677 |
0 |
0 |
0 |
8 656 |
|
28982485 |
2010.06.25 09:38 |
buy |
1.00 |
usdjpy |
89.739 |
89.350 |
90.030 |
2010.06.25 13:06 |
89.503 |
0 |
0 |
0 |
-23 600 |
|
28994138 |
2010.06.25 13:07 |
sell |
1.00 |
usdjpy |
89.497 |
89.720 |
89.030 |
2010.06.28 00:44 |
89.304 |
0 |
0 |
0 |
19 300 |
|
29048392 |
2010.06.28 12:11 |
buy |
1.00 |
usdjpy |
89.378 |
89.180 |
89.650 |
2010.06.28 14:33 |
89.180 |
0 |
0 |
0 |
-19 800 |
|
29050859 |
2010.06.28 15:53 |
buy |
1.00 |
gbpjpy |
134.800 |
134.400 |
135.300 |
2010.06.29 03:39 |
134.400 |
0 |
0 |
0 |
-40 000 |
|
29139232 |
2010.06.29 12:31 |
buy |
1.00 |
gbpjpy |
133.781 |
0.000 |
0.000 |
2010.06.29 12:36 |
133.595 |
0 |
0 |
0 |
-18 600 |
|
29139537 |
2010.06.29 12:37 |
sell |
1.00 |
gbpjpy |
133.552 |
134.100 |
132.650 |
2010.06.29 15:06 |
133.236 |
0 |
0 |
0 |
31 600 |
|
29140274 |
2010.06.29 12:53 |
sell |
1.00 |
gbpusd |
1.50551 |
1.51400 |
1.48980 |
2010.06.29 15:06 |
1.50513 |
0 |
0 |
0 |
3 363 |
|
29150816 |
2010.06.29 15:11 |
sell |
1.00 |
gbpusd |
1.50584 |
1.51130 |
1.49590 |
2010.06.29 15:29 |
1.50667 |
0 |
0 |
0 |
-7 334 |
|
29150824 |
2010.06.29 15:11 |
sell |
1.00 |
gbpjpy |
133.360 |
134.130 |
132.650 |
2010.06.29 15:31 |
133.147 |
0 |
0 |
0 |
21 300 |
|
29153185 |
2010.06.29 15:41 |
sell |
1.00 |
gbpusd |
1.50654 |
1.51280 |
1.50230 |
2010.06.29 15:55 |
1.50491 |
0 |
0 |
0 |
14 420 |
|
29153192 |
2010.06.29 15:41 |
sell |
1.00 |
gbpjpy |
133.199 |
134.000 |
132.650 |
2010.06.29 15:55 |
133.152 |
0 |
0 |
0 |
4 700 |
|
29296657 |
2010.07.01 13:26 |
sell |
1.00 |
eurusd |
1.23570 |
0.00000 |
0.00000 |
2010.07.01 13:31 |
1.23647 |
0 |
0 |
0 |
-6 740 |
|
29300234 |
2010.07.01 12:55 |
buy |
1.00 |
usdjpy |
87.680 |
87.080 |
87.980 |
2010.07.01 13:09 |
87.820 |
0 |
0 |
0 |
14 000 |
|
29301551 |
2010.07.01 13:29 |
sell |
1.00 |
usdjpy |
87.610 |
0.000 |
0.000 |
2010.07.01 13:31 |
87.489 |
0 |
0 |
0 |
12 100 |
|
29714491 |
2010.07.12 15:09 |
sell |
1.00 |
usdjpy |
88.653 |
89.200 |
88.360 |
2010.07.12 15:18 |
88.602 |
0 |
0 |
0 |
5 100 |
|
29737804 |
2010.07.13 08:53 |
buy |
1.00 |
eurjpy |
110.990 |
110.390 |
111.290 |
2010.07.13 09:37 |
110.953 |
0 |
0 |
0 |
-3 700 |
|
29753900 |
2010.07.13 10:03 |
sell |
1.00 |
usdjpy |
88.349 |
88.900 |
88.050 |
2010.07.13 15:49 |
88.095 |
0 |
0 |
0 |
25 400 |
|
29754186 |
2010.07.13 10:08 |
buy limit |
1.00 |
usdjpy |
88.000 |
87.400 |
88.300 |
2010.07.13 16:47 |
88.245 |
cancelled |
|||
|
29767152 |
2010.07.13 14:36 |
sell |
1.00 |
eurusd |
1.26415 |
1.27336 |
1.26115 |
2010.07.13 15:26 |
1.26645 |
0 |
0 |
0 |
-20 327 |
|
29767272 |
2010.07.13 15:21 |
sell |
1.00 |
eurusd |
1.26715 |
1.27015 |
1.26415 |
2010.07.13 15:33 |
1.26627 |
0 |
0 |
0 |
7 772 |
|
29767339 |
2010.07.13 15:21 |
sell |
1.00 |
eurusd |
1.26715 |
1.27015 |
1.26415 |
2010.07.13 15:32 |
1.26618 |
0 |
0 |
0 |
8 568 |
|
29880337 |
2010.07.15 15:08 |
buy |
1.00 |
usdjpy |
87.400 |
86.800 |
87.700 |
2010.07.15 16:17 |
87.484 |
0 |
0 |
0 |
8 400 |
|
29880406 |
2010.07.15 13:54 |
buy |
1.00 |
usdjpy |
87.700 |
87.100 |
88.000 |
2010.07.15 16:17 |
87.493 |
0 |
0 |
0 |
-20 700 |
|
29880426 |
2010.07.15 15:08 |
buy |
1.00 |
usdjpy |
87.400 |
86.800 |
87.700 |
2010.07.15 16:18 |
87.500 |
0 |
0 |
0 |
10 000 |
|
29885799 |
2010.07.15 11:30 |
sell |
1.00 |
eurusd |
1.28215 |
1.28815 |
1.27915 |
2010.07.15 13:38 |
1.28418 |
0 |
0 |
0 |
-17 852 |
|
29890799 |
2010.07.15 13:36 |
sell |
1.00 |
eurusd |
1.28515 |
1.29115 |
1.28215 |
2010.07.15 13:39 |
1.28415 |
0 |
0 |
0 |
8 793 |
|
29890833 |
2010.07.15 13:36 |
sell |
1.00 |
eurusd |
1.28515 |
1.29115 |
1.28215 |
2010.07.15 15:09 |
1.28709 |
0 |
0 |
0 |
-16 955 |
|
29891019 |
2010.07.15 14:51 |
sell |
1.00 |
eurusd |
1.28815 |
1.29415 |
1.28515 |
2010.07.15 15:09 |
1.28647 |
0 |
0 |
0 |
14 682 |
|
29891059 |
2010.07.15 14:51 |
sell |
1.00 |
eurusd |
1.28815 |
1.29415 |
1.28515 |
2010.07.15 15:09 |
1.28659 |
0 |
0 |
0 |
13 635 |
|
29892072 |
2010.07.15 13:24 |
sell |
1.00 |
eurjpy |
113.292 |
113.892 |
112.992 |
2010.07.15 13:31 |
113.103 |
0 |
0 |
0 |
18 900 |
|
29935844 |
2010.07.16 04:44 |
buy |
1.00 |
usdjpy |
87.112 |
86.512 |
87.412 |
2010.07.16 07:19 |
87.165 |
0 |
0 |
0 |
5 300 |
|
29946598 |
2010.07.16 07:11 |
sell |
1.00 |
eurjpy |
112.363 |
113.120 |
111.920 |
2010.07.16 09:09 |
112.815 |
0 |
0 |
0 |
-45 200 |
|
29966162 |
2010.07.16 13:02 |
buy |
1.00 |
usdjpy |
86.558 |
0.000 |
0.000 |
2010.07.16 13:19 |
86.638 |
0 |
0 |
0 |
8 000 |
|
29970628 |
2010.07.16 14:56 |
buy |
1.00 |
eurjpy |
112.092 |
111.492 |
112.392 |
2010.07.16 15:46 |
111.918 |
0 |
0 |
0 |
-17 400 |
|
29975088 |
2010.07.16 15:05 |
buy |
1.00 |
eurjpy |
111.792 |
111.192 |
112.092 |
2010.07.16 15:46 |
111.913 |
0 |
0 |
0 |
12 100 |
|
29975209 |
2010.07.16 15:05 |
buy |
1.00 |
eurjpy |
111.792 |
111.192 |
112.092 |
2010.07.16 15:46 |
111.916 |
0 |
0 |
0 |
12 400 |
|
30006150 |
2010.07.19 06:02 |
sell |
1.00 |
usdjpy |
86.682 |
0.000 |
0.000 |
2010.07.19 06:03 |
86.710 |
0 |
0 |
0 |
-2 800 |
|
30015552 |
2010.07.19 10:17 |
sell |
1.00 |
usdjpy |
87.112 |
87.712 |
86.812 |
2010.07.19 11:02 |
86.968 |
0 |
0 |
0 |
14 400 |
|
30083373 |
2010.07.20 13:11 |
buy |
1.00 |
eurjpy |
111.531 |
110.931 |
111.831 |
2010.07.20 13:13 |
111.580 |
0 |
0 |
0 |
4 900 |
|
30083742 |
2010.07.20 12:52 |
buy |
1.00 |
eurusd |
1.28642 |
1.28651 |
1.28919 |
2010.07.20 13:05 |
1.28651 |
0 |
0 |
0 |
782 |
|
30091034 |
2010.07.20 14:17 |
sell |
1.00 |
eurjpy |
111.723 |
112.180 |
111.231 |
2010.07.20 15:33 |
112.180 |
0 |
0 |
0 |
-45 700 |
|
30147048 |
2010.07.21 13:21 |
sell |
1.00 |
eurjpy |
111.424 |
111.942 |
110.957 |
2010.07.21 16:48 |
111.942 |
0 |
0 |
0 |
-51 800 |
|
30151294 |
2010.07.21 14:24 |
sell |
1.00 |
eurusd |
1.28119 |
1.28750 |
1.27419 |
2010.07.21 19:32 |
1.27419 |
0 |
0 |
0 |
60 923 |
|
30190478 |
2010.07.22 15:05 |
sell |
1.00 |
usdjpy |
87.085 |
87.685 |
86.785 |
2010.07.22 15:36 |
87.085 |
0 |
0 |
0 |
0 |
|
30193449 |
2010.07.22 11:41 |
sell |
1.00 |
eurusd |
1.28661 |
1.29261 |
1.28361 |
2010.07.22 13:06 |
1.28596 |
0 |
0 |
0 |
5 646 |
|
30194798 |
2010.07.22 14:59 |
sell |
1.00 |
eurusd |
1.28961 |
1.29561 |
1.28661 |
2010.07.22 15:36 |
1.29157 |
0 |
0 |
0 |
-17 067 |
|
30195281 |
2010.07.22 11:40 |
buy |
1.00 |
eurusd |
1.28558 |
1.28061 |
1.28661 |
2010.07.22 11:41 |
1.28661 |
0 |
0 |
0 |
8 925 |
|
30195866 |
2010.07.22 14:59 |
sell |
1.00 |
eurusd |
1.28961 |
1.29561 |
1.28661 |
2010.07.22 15:36 |
1.29148 |
0 |
0 |
0 |
-16 283 |
|
30199765 |
2010.07.22 12:47 |
buy |
1.00 |
eurusd |
1.28801 |
1.28061 |
1.28961 |
2010.07.22 14:59 |
1.28961 |
0 |
0 |
0 |
13 882 |
|
30200162 |
2010.07.22 15:15 |
sell |
1.00 |
eurusd |
1.29261 |
1.29861 |
1.28961 |
2010.07.22 15:36 |
1.29153 |
0 |
0 |
0 |
9 405 |
|
30200441 |
2010.07.22 15:15 |
sell |
1.00 |
eurusd |
1.29261 |
1.29861 |
1.28961 |
2010.07.22 15:36 |
1.29168 |
0 |
0 |
0 |
8 098 |
|
30200570 |
2010.07.22 15:15 |
sell |
1.00 |
eurusd |
1.29261 |
1.29861 |
1.28961 |
2010.07.22 15:36 |
1.29161 |
0 |
0 |
0 |
8 707 |
|
30200703 |
2010.07.22 15:15 |
sell |
1.00 |
eurusd |
1.29261 |
1.29861 |
1.28961 |
2010.07.22 15:36 |
1.29173 |
0 |
0 |
0 |
7 663 |
|
30204581 |
2010.07.22 14:07 |
sell |
1.00 |
usdjpy |
86.673 |
87.000 |
86.400 |
2010.07.22 15:02 |
87.000 |
0 |
0 |
0 |
-32 700 |
|
30250434 |
2010.07.23 11:11 |
sell |
1.00 |
eurjpy |
112.692 |
112.600 |
112.400 |
2010.07.23 12:29 |
112.600 |
0 |
0 |
0 |
9 200 |
|
30255954 |
2010.07.23 13:25 |
sell |
1.00 |
usdjpy |
87.395 |
0.000 |
0.000 |
2010.07.23 14:19 |
87.338 |
0 |
0 |
0 |
5 700 |
|
30313574 |
2010.07.26 13:13 |
buy |
1.00 |
usdjpy |
86.846 |
85.946 |
87.146 |
2010.07.26 14:06 |
87.095 |
0 |
0 |
0 |
24 900 |
|
30314960 |
2010.07.26 11:02 |
buy limit |
1.00 |
eurjpy |
112.145 |
111.545 |
112.445 |
2010.07.26 16:33 |
113.302 |
cancelled |
|||
|
30315295 |
2010.07.26 11:08 |
sell |
1.00 |
eurusd |
1.29004 |
1.29261 |
1.28660 |
2010.07.26 12:13 |
1.29261 |
0 |
0 |
0 |
-22 385 |
|
30316194 |
2010.07.26 16:18 |
sell |
1.00 |
eurusd |
1.29695 |
1.30295 |
1.29395 |
2010.07.26 18:22 |
1.30027 |
0 |
0 |
0 |
-28 856 |
|
30331029 |
2010.07.26 18:13 |
sell |
1.00 |
eurusd |
1.29995 |
1.30595 |
1.29695 |
2010.07.26 18:22 |
1.30027 |
0 |
0 |
0 |
-2 782 |
|
30331310 |
2010.07.26 18:13 |
sell |
1.00 |
eurusd |
1.29995 |
1.30595 |
1.29695 |
2010.07.26 18:22 |
1.30027 |
0 |
0 |
0 |
-2 782 |
|
30331407 |
2010.07.26 18:13 |
sell |
1.00 |
eurusd |
1.29995 |
1.30595 |
1.29695 |
2010.07.26 18:22 |
1.30027 |
0 |
0 |
0 |
-2 782 |
|
30348967 |
2010.07.27 09:02 |
sell |
1.00 |
eurjpy |
113.345 |
113.945 |
113.045 |
2010.07.27 10:10 |
113.498 |
0 |
0 |
0 |
-15 300 |
|
30366402 |
2010.07.27 09:24 |
sell |
1.00 |
eurjpy |
113.645 |
114.245 |
113.345 |
2010.07.27 10:10 |
113.478 |
0 |
0 |
0 |
16 700 |
|
30366452 |
2010.07.27 09:24 |
sell |
1.00 |
eurjpy |
113.645 |
114.245 |
113.345 |
2010.07.27 10:10 |
113.478 |
0 |
0 |
0 |
16 700 |
|
30366512 |
2010.07.27 09:24 |
sell |
1.00 |
eurjpy |
113.645 |
114.245 |
113.345 |
2010.07.27 10:10 |
113.478 |
0 |
0 |
0 |
16 700 |
|
30370303 |
2010.07.27 12:52 |
sell |
1.00 |
eurusd |
1.30390 |
1.30992 |
1.30092 |
2010.07.27 13:56 |
1.30092 |
0 |
0 |
0 |
26 077 |
|
30378301 |
2010.07.27 12:57 |
sell |
1.00 |
eurjpy |
113.945 |
114.545 |
113.645 |
2010.07.27 13:09 |
113.810 |
0 |
0 |
0 |
13 500 |
|
4663 |
2010.07.27 14:01 |
sell |
1.00 |
usdjpy |
87.633 |
88.233 |
87.333 |
2010.07.27 14:34 |
87.582 |
0 |
0 |
0 |
5 100 |
|
30431496 |
2010.07.28 08:10 |
sell |
1.00 |
eurusd |
1.30392 |
1.30992 |
1.30092 |
2010.07.28 08:20 |
1.30302 |
0 |
0 |
0 |
7 915 |
|
30489839 |
2010.07.29 11:52 |
buy |
1.00 |
usdjpy |
86.821 |
86.221 |
87.121 |
2010.07.29 12:26 |
86.875 |
0 |
0 |
0 |
5 400 |
|
30489916 |
2010.07.29 07:33 |
sell |
1.00 |
eurusd |
1.30392 |
1.30992 |
1.30092 |
2010.07.29 14:35 |
1.30992 |
0 |
0 |
0 |
-52 265 |
|
30495271 |
2010.07.29 09:24 |
sell |
1.00 |
eurusd |
1.30692 |
1.31292 |
1.30392 |
2010.07.29 14:51 |
1.30860 |
0 |
0 |
0 |
-14 635 |
|
30495315 |
2010.07.29 09:24 |
sell |
1.00 |
eurusd |
1.30692 |
1.31292 |
1.30392 |
2010.07.29 14:51 |
1.30859 |
0 |
0 |
0 |
-14 548 |
|
30495367 |
2010.07.29 09:24 |
sell |
1.00 |
eurusd |
1.30692 |
1.31292 |
1.30392 |
2010.07.29 14:51 |
1.30857 |
0 |
0 |
0 |
-14 373 |
|
30495445 |
2010.07.29 09:13 |
sell |
1.00 |
eurjpy |
114.168 |
114.768 |
113.868 |
2010.07.29 09:21 |
114.044 |
0 |
0 |
0 |
12 400 |
|
30502178 |
2010.07.29 14:36 |
sell |
1.00 |
eurusd |
1.30992 |
1.31592 |
1.30692 |
2010.07.29 14:51 |
1.30858 |
0 |
0 |
0 |
11 672 |
|
30502213 |
2010.07.29 14:36 |
sell |
1.00 |
eurusd |
1.30992 |
1.31592 |
1.30692 |
2010.07.29 14:51 |
1.30856 |
0 |
0 |
0 |
11 847 |
|
30502251 |
2010.07.29 14:36 |
sell |
1.00 |
eurusd |
1.30992 |
1.31592 |
1.30692 |
2010.07.29 14:51 |
1.30856 |
0 |
0 |
0 |
11 847 |
|
30502270 |
2010.07.29 14:36 |
sell |
1.00 |
eurusd |
1.30992 |
1.31592 |
1.30692 |
2010.07.29 14:51 |
1.30856 |
0 |
0 |
0 |
11 847 |
|
30502287 |
2010.07.29 14:36 |
sell |
1.00 |
eurusd |
1.30992 |
1.31592 |
1.30692 |
2010.07.29 14:51 |
1.30856 |
0 |
0 |
0 |
11 846 |
|
30502310 |
2010.07.29 14:36 |
sell |
1.00 |
eurusd |
1.30992 |
1.31592 |
1.30692 |
2010.07.29 14:51 |
1.30856 |
0 |
0 |
0 |
11 846 |
|
30509322 |
2010.07.29 14:36 |
sell |
1.00 |
eurusd |
1.30992 |
1.31592 |
1.30692 |
2010.07.29 14:52 |
1.30856 |
0 |
0 |
0 |
11 846 |
|
30509409 |
2010.07.29 14:36 |
sell |
1.00 |
eurusd |
1.30992 |
1.31592 |
1.30692 |
2010.07.29 14:52 |
1.30851 |
0 |
0 |
0 |
12 282 |
|
30509467 |
2010.07.29 14:36 |
sell |
1.00 |
eurusd |
1.30992 |
1.31592 |
1.30692 |
2010.07.29 14:52 |
1.30856 |
0 |
0 |
0 |
11 847 |
|
30567755 |
2010.07.30 08:51 |
buy limit |
1.00 |
usdjpy |
85.921 |
85.321 |
86.221 |
2010.07.30 15:05 |
86.678 |
cancelled |
|||
|
30567932 |
2010.07.30 10:38 |
buy |
1.00 |
eurjpy |
112.138 |
111.538 |
112.438 |
2010.07.30 11:26 |
112.238 |
0 |
0 |
0 |
10 000 |
|
30568426 |
2010.07.30 10:37 |
buy |
1.00 |
eurusd |
1.30097 |
1.29496 |
1.30396 |
2010.07.30 12:21 |
1.30158 |
0 |
0 |
0 |
5 267 |
|
30739478 |
2010.08.03 15:12 |
buy |
1.00 |
eurjpy |
113.156 |
112.256 |
113.456 |
2010.08.03 15:16 |
113.240 |
0 |
0 |
0 |
8 400 |
|
30757673 |
2010.08.03 15:07 |
buy |
1.00 |
eurjpy |
113.215 |
0.000 |
0.000 |
2010.08.03 15:16 |
113.239 |
0 |
0 |
0 |
2 400 |
|
30836871 |
2010.08.04 15:12 |
buy |
1.00 |
eurusd |
1.31697 |
1.31097 |
1.31997 |
2010.08.04 15:40 |
1.31488 |
0 |
0 |
0 |
-18 018 |
|
30846976 |
2010.08.04 15:38 |
buy |
1.00 |
eurusd |
1.31397 |
1.30790 |
1.31697 |
2010.08.04 15:40 |
1.31488 |
0 |
0 |
0 |
7 845 |
|
30847655 |
2010.08.04 15:38 |
buy |
1.00 |
eurusd |
1.31397 |
1.30797 |
1.31697 |
2010.08.04 15:40 |
1.31485 |
0 |
0 |
0 |
7 586 |
|
30847864 |
2010.08.04 15:23 |
buy |
1.00 |
eurusd |
1.31697 |
1.30797 |
1.31997 |
2010.08.04 15:40 |
1.31485 |
0 |
0 |
0 |
-18 277 |
|
30849480 |
2010.08.04 15:38 |
buy |
1.00 |
eurusd |
1.31397 |
1.30790 |
1.31697 |
2010.08.04 15:40 |
1.31485 |
0 |
0 |
0 |
7 586 |
|
30849536 |
2010.08.04 15:38 |
buy |
1.00 |
eurusd |
1.31397 |
0.00000 |
0.00000 |
2010.08.04 15:40 |
1.31485 |
0 |
0 |
0 |
7 586 |
|
30849734 |
2010.08.04 15:38 |
buy |
1.00 |
eurusd |
1.31397 |
0.00000 |
0.00000 |
2010.08.04 15:40 |
1.31485 |
0 |
0 |
0 |
7 586 |
|
30849811 |
2010.08.04 15:38 |
buy |
1.00 |
eurusd |
1.31397 |
0.00000 |
0.00000 |
2010.08.04 15:40 |
1.31485 |
0 |
0 |
0 |
7 586 |
|
30967330 |
2010.08.06 13:39 |
buy |
1.00 |
usdjpy |
85.246 |
84.793 |
85.546 |
2010.08.06 13:45 |
85.281 |
0 |
0 |
0 |
3 500 |
|
30991306 |
2010.08.05 16:07 |
buy |
1.00 |
eurjpy |
112.827 |
0.000 |
0.000 |
2010.08.05 16:21 |
112.877 |
0 |
0 |
0 |
5 000 |
|
31038772 |
2010.08.06 13:44 |
sell |
1.00 |
eurusd |
1.32494 |
1.33094 |
1.32194 |
2010.08.06 13:45 |
1.32434 |
0 |
0 |
0 |
5 118 |
|
31051123 |
2010.08.06 14:58 |
sell |
1.00 |
eurusd |
1.33094 |
1.33694 |
1.32794 |
2010.08.06 15:44 |
1.33045 |
0 |
0 |
0 |
4 171 |
|
31098324 |
2010.08.09 12:36 |
buy |
1.00 |
eurusd |
1.32430 |
1.31830 |
1.32730 |
2010.08.09 13:15 |
1.32536 |
0 |
0 |
0 |
9 075 |
|
31164900 |
2010.08.10 13:14 |
sell |
1.00 |
usdjpy |
86.170 |
86.770 |
85.870 |
2010.08.10 13:26 |
86.108 |
0 |
0 |
0 |
6 200 |
|
31166095 |
2010.08.10 15:58 |
buy |
1.00 |
eurjpy |
112.337 |
111.737 |
112.637 |
2010.08.10 16:03 |
112.385 |
0 |
0 |
0 |
4 800 |
|
31166393 |
2010.08.10 14:52 |
buy |
1.00 |
eurusd |
1.31046 |
1.30446 |
1.31346 |
2010.08.10 17:22 |
1.30997 |
0 |
0 |
0 |
-4 205 |
|
31185014 |
2010.08.10 14:36 |
buy |
1.00 |
gbpusd |
1.57442 |
0.00000 |
0.00000 |
2010.08.10 14:36 |
1.57378 |
0 |
0 |
0 |
-5 509 |
|
31185018 |
2010.08.10 14:36 |
buy |
1.00 |
gbpusd |
1.57443 |
0.00000 |
0.00000 |
2010.08.10 14:36 |
1.57380 |
0 |
0 |
0 |
-5 423 |
|
31258030 |
2010.08.11 15:16 |
buy |
1.00 |
eurusd |
1.29407 |
1.28807 |
1.29707 |
2010.08.11 16:10 |
1.28807 |
0 |
0 |
0 |
-51 171 |
|
31259247 |
2010.08.11 14:17 |
buy |
1.00 |
eurjpy |
109.937 |
109.337 |
110.237 |
2010.08.11 14:19 |
110.025 |
0 |
0 |
0 |
8 800 |
|
31269384 |
2010.08.11 15:32 |
buy |
1.00 |
eurusd |
1.29107 |
1.28507 |
1.29407 |
2010.08.11 16:27 |
1.28905 |
0 |
0 |
0 |
-17 242 |
|
31269568 |
2010.08.11 15:32 |
buy |
1.00 |
eurusd |
1.29107 |
1.28507 |
1.29407 |
2010.08.11 16:27 |
1.28905 |
0 |
0 |
0 |
-17 242 |
|
31269582 |
2010.08.11 15:32 |
buy |
1.00 |
eurusd |
1.29107 |
1.28507 |
1.29407 |
2010.08.11 16:27 |
1.28905 |
0 |
0 |
0 |
-17 242 |
|
31271107 |
2010.08.11
16:11 |
buy |
1.00 |
eurusd |
1.28800 |
1.28200 |
1.29100 |
2010.08.11
16:27 |
1.28905 |
0 |
0 |
0 |
8 962 |
|
31271218 |
2010.08.11 16:11 |
buy |
1.00 |
eurusd |
1.28800 |
1.28200 |
1.29100 |
2010.08.11 16:27 |
1.28905 |
0 |
0 |
0 |
8 962 |
|
31271228 |
2010.08.11
16:11 |
buy |
1.00 |
eurusd |
1.28800 |
1.28200 |
1.29100 |
2010.08.11
16:27 |
1.28905 |
0 |
0 |
0 |
8 962 |
|
31271271 |
2010.08.11 16:11 |
buy |
1.00 |
eurusd |
1.28800 |
1.28200 |
1.29100 |
2010.08.11 16:27 |
1.28905 |
0 |
0 |
0 |
8 962 |
|
31271382 |
2010.08.11
16:11 |
buy |
1.00 |
eurusd |
1.28800 |
1.28200 |
1.29100 |
2010.08.11
16:27 |
1.28905 |
0 |
0 |
0 |
8 962 |
|
31271427 |
2010.08.11 16:11 |
buy |
1.00 |
eurusd |
1.28800 |
1.28200 |
1.29100 |
2010.08.11 16:27 |
1.28909 |
0 |
0 |
0 |
9 304 |
|
31271442 |
2010.08.11
16:11 |
buy |
1.00 |
eurusd |
1.28800 |
1.28200 |
1.29100 |
2010.08.11
16:27 |
1.28909 |
0 |
0 |
0 |
9 304 |
|
31271496 |
2010.08.11 16:11 |
buy |
1.00 |
eurusd |
1.28800 |
1.28200 |
1.29100 |
2010.08.11 16:27 |
1.28909 |
0 |
0 |
0 |
9 304 |
|
31271531 |
2010.08.11
16:11 |
buy |
1.00 |
eurusd |
1.28800 |
1.28200 |
1.29100 |
2010.08.11
16:27 |
1.28909 |
0 |
0 |
0 |
9 304 |
|
31306120 |
2010.08.12
15:23 |
sell |
1.00 |
usdjpy |
85.863 |
86.463 |
85.563 |
2010.08.13
01:19 |
86.074 |
0 |
0 |
-152 |
-21 100 |
|
31339482 |
2010.08.13 00:45 |
sell |
1.00 |
usdjpy |
86.163 |
86.763 |
85.863 |
2010.08.13 01:19 |
86.071 |
0 |
0 |
0 |
9 200 |
|
31339491 |
2010.08.13
00:45 |
sell |
1.00 |
usdjpy |
86.163 |
86.763 |
85.863 |
2010.08.13
01:19 |
86.075 |
0 |
0 |
0 |
8 800 |
|
31339494 |
2010.08.13 00:45 |
sell |
1.00 |
usdjpy |
86.163 |
86.763 |
85.863 |
2010.08.13 01:19 |
86.074 |
0 |
0 |
0 |
8 900 |
|
31364617 |
2010.08.13
10:00 |
buy
limit |
1.00 |
eurjpy |
109.138 |
108.538 |
109.438 |
2010.08.13
17:59 |
110.248 |
expiration [2010.08.13 17:59] |
|||
|
31368384 |
2010.08.13 15:25 |
buy |
1.00 |
eurusd |
1.27666 |
1.26866 |
1.28066 |
2010.08.13 15:30 |
1.27725 |
0 |
0 |
0 |
5 066 |
|
29494403 |
2010.07.06 16:07 |
sell limit |
1.20 |
eurusd |
1.27040 |
1.27640 |
1.26740 |
2010.07.07 00:04 |
1.26134 |
expiration [2010.07.07 00:04] |
|||
|
|
0 |
0 |
-173 |
92 037 |
|||||||||
|
Closed
P/L: |
91 864 |
||||||||||||