Account: 2117479 | Name: Intomillion | Currency: USD | 2013 February 27, 21:14 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1124467533 | 2012.09.07 18:05 | balance | INVESTMENT #262021 FROM 222996 | 1.00 | |||||||||
1124638255 | 2012.09.11 11:12 | buy | 0.01 | eurusd | 1.2794 | 1.2691 | 1.2892 | 2012.09.12 11:20 | 1.2892 | 0.00 | 0.00 | 0.00 | 0.98 |
1125160320 | 2012.09.14 16:50 | sell | 0.02 | eurusd | 1.3139 | 1.3246 | 1.3016 | 2012.09.19 12:43 | 1.3016 | 0.00 | 0.00 | -0.03 | 2.46 |
1125215304 | 2012.09.15 07:57 | balance | Rebate: InstaRebate | 0.02 | |||||||||
1125706856 | 2012.09.20 14:03 | sell | 0.04 | eurusd | 1.2956 | 1.3072 | 1.2846 | 2012.09.26 11:28 | 1.2863 | 0.00 | 0.00 | -0.04 | 3.72 |
1125776587 | 2012.09.21 06:35 | balance | Rebate: InstaRebate | 0.03 | |||||||||
1126522988 | 2012.09.27 23:53 | buy | 0.08 | eurusd | 1.2917 | 1.2809 | 1.3025 | 2012.09.28 16:34 | 1.2922 | 0.00 | 0.00 | 0.01 | 0.40 |
1126547398 | 2012.09.28 08:07 | balance | Rebate: InstaRebate | 0.06 | |||||||||
1126704701 | 2012.09.30 15:18 | balance | Rebate: InstaRebate | 0.12 | |||||||||
1126924601 | 2012.10.02 10:22 | balance | IR | 0.00 | |||||||||
1127451228 | 2012.10.05 19:21 | sell | 0.01 | euraud | 1.2782 | 0.0000 | 1.2183 | 2012.10.10 17:05 | 1.2600 | 0.00 | 0.00 | 0.03 | 1.86 |
1127893303 | 2012.10.10 17:04 | buy | 0.02 | eurusd | 1.2895 | 1.2813 | 1.3032 | 2012.10.11 00:40 | 1.2863 | 0.00 | 0.00 | 0.01 | -0.64 |
1128003441 | 2012.10.11 12:03 | sell | 0.02 | eurusd | 1.2880 | 1.2907 | 1.2738 | 2012.10.11 13:30 | 1.2907 | 0.00 | 0.00 | 0.00 | -0.54 |
1128012402 | 2012.10.11 13:31 | buy | 0.05 | eurusd | 1.2907 | 1.2884 | 1.3010 | 2012.10.11 18:05 | 1.2940 | 0.00 | 0.00 | 0.00 | 1.65 |
1128052809 | 2012.10.11 18:08 | sell | 0.02 | euraud | 1.2599 | 1.2691 | 1.2209 | 2012.10.26 07:34 | 1.2552 | 0.00 | 0.00 | 0.32 | 0.97 |
1128083805 | 2012.10.12 05:59 | balance | Rebate: InstaRebate | 0.02 | |||||||||
1128125822 | 2012.10.12 11:46 | buy | 0.05 | eurusd | 1.2971 | 1.2947 | 1.3031 | 2012.10.12 17:15 | 1.2973 | 0.00 | 0.00 | 0.00 | 0.10 |
1128199606 | 2012.10.13 05:54 | balance | Rebate: InstaRebate | 0.14 | |||||||||
1128201044 | 2012.10.14 04:14 | balance | Rebate: InstaRebate | 0.08 | |||||||||
1128204366 | 2012.10.15 00:13 | sell | 0.05 | eurusd | 1.2952 | 1.2975 | 1.2852 | 2012.10.15 09:29 | 1.2910 | 0.00 | 0.00 | 0.00 | 2.10 |
1128304850 | 2012.10.15 13:46 | buy | 0.05 | eurusd | 1.2962 | 0.0000 | 1.3030 | 2012.10.15 14:36 | 1.2970 | 0.00 | 0.00 | 0.00 | 0.40 |
1128340820 | 2012.10.15 17:56 | buy | 0.05 | eurusd | 1.2939 | 1.2914 | 1.3043 | 2012.10.15 18:32 | 1.2941 | 0.00 | 0.00 | 0.00 | 0.10 |
1128449807 | 2012.10.16 13:14 | buy | 0.05 | eurusd | 1.3007 | 0.0000 | 1.3107 | 2012.10.16 13:52 | 1.3013 | 0.00 | 0.00 | 0.00 | 0.30 |
1128526746 | 2012.10.16 18:25 | buy | 0.05 | eurusd | 1.3033 | 0.0000 | 0.0000 | 2012.10.16 19:59 | 1.3044 | 0.00 | 0.00 | 0.00 | 0.55 |
1128621730 | 2012.10.17 12:55 | buy | 0.05 | audusd | 1.0328 | 1.0312 | 1.0428 | 2012.10.17 19:30 | 1.0376 | 0.00 | 0.00 | 0.00 | 2.40 |
1128639345 | 2012.10.17 14:57 | balance | Rebate: InstaRebate | 0.23 | |||||||||
1128726666 | 2012.10.18 07:51 | buy | 0.05 | gbpusd | 1.6134 | 1.6091 | 1.6174 | 2012.10.18 11:37 | 1.6156 | 0.00 | 0.00 | 0.00 | 1.10 |
1128970747 | 2012.10.19 18:24 | balance | Rebate: InstaRebate | 0.08 | |||||||||
1129011943 | 2012.10.21 05:35 | balance | Rebate: InstaRebate | 0.15 | |||||||||
1129019766 | 2012.10.22 01:27 | sell | 0.05 | eurusd | 1.3019 | 1.3063 | 1.2986 | 2012.10.22 08:34 | 1.3063 | 0.00 | 0.00 | 0.00 | -2.20 |
1129055450 | 2012.10.22 09:30 | sell | 0.05 | eurusd | 1.3054 | 0.0000 | 1.2954 | 2012.10.22 11:24 | 1.3033 | 0.00 | 0.00 | 0.00 | 1.05 |
1129069321 | 2012.10.22 11:43 | buy | 0.05 | audusd | 1.0316 | 1.0296 | 1.0412 | 2012.10.22 12:43 | 1.0320 | 0.00 | 0.00 | 0.00 | 0.20 |
1129092210 | 2012.10.22 14:19 | buy | 0.05 | audusd | 1.0333 | 1.0250 | 1.0450 | 2012.10.23 15:34 | 1.0262 | 0.00 | 0.00 | 0.05 | -3.55 |
1129096632 | 2012.10.22 15:19 | buy | 0.05 | usdcad | 0.9946 | 0.9921 | 0.9995 | 2012.10.22 18:20 | 0.9943 | 0.00 | 0.00 | 0.00 | -0.15 |
1129125896 | 2012.10.22 18:46 | balance | Rebate: InstaRebate | 0.08 | |||||||||
1129239292 | 2012.10.23 15:45 | sell | 0.05 | euraud | 1.2636 | 1.2691 | 1.2464 | 2012.10.24 14:20 | 1.2545 | 0.00 | 0.00 | 0.06 | 4.70 |
1129307223 | 2012.10.24 03:38 | balance | Rebate: InstaRebate | 0.30 | |||||||||
1129419291 | 2012.10.24 16:58 | buy | 0.05 | eurusd | 1.2973 | 1.2932 | 1.3053 | 2012.10.24 18:50 | 1.2947 | 0.00 | 0.00 | 0.00 | -1.30 |
1129444236 | 2012.10.24 20:43 | buy | 0.05 | eurusd | 1.2959 | 1.2934 | 1.3040 | 2012.10.25 00:24 | 1.2967 | 0.00 | 0.00 | 0.03 | 0.40 |
1129531937 | 2012.10.25 12:42 | sell | 0.05 | usdcad | 0.9911 | 0.9943 | 0.9846 | 2012.10.25 16:55 | 0.9924 | 0.00 | 0.00 | 0.00 | -0.65 |
1129554600 | 2012.10.25 16:55 | sell | 0.05 | eurusd | 1.2965 | 1.3003 | 1.2886 | 2012.10.25 21:24 | 1.2951 | 0.00 | 0.00 | 0.00 | 0.70 |
1129556858 | 2012.10.25 17:16 | balance | Rebate: InstaRebate | 0.08 | |||||||||
1129592060 | 2012.10.26 00:16 | sell | 0.05 | euraud | 1.2504 | 1.2548 | 1.2407 | 2012.10.26 06:41 | 1.2548 | 0.00 | 0.00 | 0.00 | -2.27 |
1129608203 | 2012.10.26 07:34 | sell | 0.05 | euraud | 1.2545 | 0.0000 | 1.2209 | 2012.10.26 16:23 | 1.2476 | 0.00 | 0.00 | 0.00 | 3.58 |
1129659221 | 2012.10.26 14:58 | sell | 0.05 | gbpusd | 1.6113 | 1.6156 | 1.6013 | 2012.10.26 19:03 | 1.6098 | 0.00 | 0.00 | 0.00 | 0.75 |
1129712692 | 2012.10.27 08:38 | balance | Rebate: InstaRebate | 0.23 | |||||||||
1129714038 | 2012.10.28 04:29 | balance | Rebate: InstaRebate | 0.26 | |||||||||
1129720716 | 2012.10.29 01:50 | sell | 0.05 | gbpusd | 1.6089 | 0.0000 | 1.5990 | 2012.10.29 02:37 | 1.6086 | 0.00 | 0.00 | 0.00 | 0.15 |
1129756933 | 2012.10.29 11:23 | sell | 0.05 | euraud | 1.2462 | 0.0000 | 1.2207 | 2012.10.30 17:44 | 1.2507 | 0.00 | 0.00 | 0.06 | -2.34 |
1129766814 | 2012.10.29 13:25 | sell | 0.05 | gbpusd | 1.6058 | 1.6067 | 1.6006 | 2012.10.29 16:23 | 1.6041 | 0.00 | 0.00 | 0.00 | 0.85 |
1129839395 | 2012.10.30 08:51 | buy | 0.05 | usdjpy | 79.49 | 79.16 | 0.00 | 2012.10.30 10:15 | 79.47 | 0.00 | 0.00 | 0.00 | -0.13 |
1129881869 | 2012.10.30 12:33 | balance | Rebate: InstaRebate | 0.15 | |||||||||
1129988710 | 2012.10.31 12:39 | balance | Rebate: InstaRebate | 0.15 | |||||||||
1129992413 | 2012.10.31 13:12 | buy | 0.05 | usdjpy | 79.83 | 79.50 | 82.29 | 2012.10.31 13:44 | 79.83 | 0.00 | 0.00 | 0.00 | 0.00 |
1129993815 | 2012.10.31 13:31 | sell | 0.05 | eurusd | 1.2999 | 1.3032 | 1.2822 | 2012.10.31 19:27 | 1.2962 | 0.00 | 0.00 | 0.00 | 1.85 |
1130068969 | 2012.11.01 06:16 | balance | Rebate: InstaRebate | 0.18 | |||||||||
1130123808 | 2012.11.01 14:44 | buy | 0.05 | eurusd | 1.2966 | 1.2912 | 1.3323 | 2012.11.01 17:54 | 1.2966 | 0.00 | 0.00 | 0.00 | 0.00 |
1130151899 | 2012.11.01 17:58 | sell | 0.05 | euraud | 1.2465 | 1.2525 | 1.2213 | 2012.11.05 20:15 | 1.2346 | 0.00 | 0.00 | 0.12 | 6.16 |
1130195744 | 2012.11.02 05:51 | balance | Rebate: InstaRebate | 0.08 | |||||||||
1130326188 | 2012.11.03 05:49 | balance | Rebate: InstaRebate | 0.00 | |||||||||
1130331252 | 2012.11.03 13:49 | balance | IR | 0.02 | |||||||||
1130331253 | 2012.11.03 13:49 | balance | Additional IR | 0.03 | |||||||||
1130496672 | 2012.11.06 11:43 | buy | 0.05 | eurusd | 1.2794 | 1.2794 | 1.2870 | 2012.11.06 21:06 | 1.2820 | 0.00 | 0.00 | 0.00 | 1.30 |
1130619559 | 2012.11.07 08:31 | balance | Rebate: InstaRebate | 0.08 | |||||||||
1130649094 | 2012.11.07 11:41 | buy | 0.05 | eurusd | 1.2841 | 0.0000 | 1.3080 | 2012.11.08 01:06 | 1.2769 | 0.00 | 0.00 | 0.03 | -3.60 |
1130811436 | 2012.11.08 11:54 | balance | Rebate: InstaRebate | 0.08 | |||||||||
1130812974 | 2012.11.08 12:05 | sell | 0.05 | gbpusd | 1.5948 | 1.6015 | 1.5842 | 2012.11.08 19:21 | 1.5980 | 0.00 | 0.00 | 0.00 | -1.60 |
1130814349 | 2012.11.08 12:12 | sell | 0.05 | euraud | 1.2237 | 1.2278 | 1.2138 | 2012.11.08 18:32 | 1.2243 | 0.00 | 0.00 | 0.00 | -0.31 |
1130881168 | 2012.11.08 19:21 | buy | 0.10 | eurusd | 1.2745 | 1.2708 | 1.2849 | 2012.11.08 21:20 | 1.2743 | 0.00 | 0.00 | 0.00 | -0.20 |
1130898999 | 2012.11.09 01:08 | sell | 0.05 | euraud | 1.2256 | 1.2286 | 1.2125 | 2012.11.09 11:25 | 1.2247 | 0.00 | 0.00 | 0.00 | 0.47 |
1130959500 | 2012.11.09 11:25 | buy | 0.10 | eurusd | 1.2743 | 1.2696 | 1.2852 | 2012.11.09 15:03 | 1.2696 | 0.00 | 0.00 | 0.00 | -4.70 |
1130998110 | 2012.11.09 15:03 | sell | 0.01 | gold | 1728.40 | 1736.00 | 1717.40 | 2012.11.09 16:21 | 1736.00 | 0.00 | 0.00 | 0.00 | -7.60 |
1131056347 | 2012.11.11 13:03 | balance | Rebate: InstaRebate | 0.24 | |||||||||
1131107018 | 2012.11.12 11:36 | sell | 0.02 | euraud | 1.2196 | 1.2236 | 1.2116 | 2012.11.13 20:28 | 1.2185 | 0.00 | 0.00 | 0.02 | 0.23 |
1131218601 | 2012.11.13 12:23 | balance | Rebate: InstaRebate | 0.38 | |||||||||
1131363197 | 2012.11.14 11:56 | buy | 0.05 | gbpusd | 1.5899 | 1.5860 | 1.5960 | 2012.11.14 12:39 | 1.5860 | 0.00 | 0.00 | 0.00 | -1.95 |
1131372611 | 2012.11.14 12:39 | buy | 0.05 | gbpusd | 1.5868 | 1.5843 | 0.0000 | 2012.11.14 13:17 | 1.5857 | 0.00 | 0.00 | 0.00 | -0.55 |
1131379144 | 2012.11.14 13:17 | buy | 0.05 | usdjpy | 80.13 | 79.90 | 81.09 | 2012.11.14 15:08 | 80.13 | 0.00 | 0.00 | 0.00 | 0.00 |
1131381002 | 2012.11.14 13:22 | sell | 0.10 | gbpusd | 1.5858 | 1.5877 | 1.5834 | 2012.11.14 14:43 | 1.5877 | 0.00 | 0.00 | 0.00 | -1.90 |
1131397045 | 2012.11.14 15:27 | sell | 0.01 | eurjpy | 102.14 | 102.39 | 101.07 | 2012.11.14 15:56 | 102.26 | 0.00 | 0.00 | 0.00 | -0.15 |
1131403026 | 2012.11.14 15:57 | buy | 0.02 | eurusd | 1.2739 | 1.2710 | 1.2790 | 2012.11.14 17:31 | 1.2735 | 0.00 | 0.00 | 0.00 | -0.08 |
1131510876 | 2012.11.15 12:39 | buy | 0.01 | gbpusd | 1.5854 | 0.0000 | 1.6061 | 2012.11.16 09:03 | 1.5855 | 0.00 | 0.00 | 0.00 | 0.01 |
1131511196 | 2012.11.15 12:42 | balance | Rebate: InstaRebate | 0.03 | |||||||||
1131603713 | 2012.11.16 08:46 | balance | Rebate: InstaRebate | 0.35 | |||||||||
1131605871 | 2012.11.16 09:03 | sell | 0.01 | euraud | 1.2370 | 1.2400 | 0.0000 | 2012.11.16 10:33 | 1.2337 | 0.00 | 0.00 | 0.00 | 0.35 |
1131625760 | 2012.11.16 10:51 | buy | 0.01 | eurusd | 1.2758 | 1.2730 | 1.2835 | 2012.11.16 11:10 | 1.2733 | 0.00 | 0.00 | 0.00 | -0.25 |
1131643950 | 2012.11.16 12:37 | buy | 0.02 | gbpusd | 1.5870 | 0.0000 | 1.6030 | 2012.11.16 14:35 | 1.5858 | 0.00 | 0.00 | 0.00 | -0.24 |
1131698964 | 2012.11.16 18:15 | sell | 0.01 | eurjpy | 103.34 | 0.00 | 102.49 | 2012.11.16 20:13 | 103.55 | 0.00 | 0.00 | 0.00 | -0.26 |
1131736872 | 2012.11.18 07:46 | balance | Rebate: InstaRebate | 0.09 | |||||||||
1131795947 | 2012.11.19 10:49 | buy | 0.01 | eurusd | 1.2781 | 1.2750 | 1.2882 | 2012.11.20 01:53 | 1.2774 | 0.00 | 0.00 | 0.00 | -0.07 |
1131889333 | 2012.11.20 01:55 | sell | 0.02 | euraud | 1.2282 | 1.2410 | 1.2181 | 2012.11.21 00:12 | 1.2351 | 0.00 | 0.00 | 0.02 | -1.43 |
1131982009 | 2012.11.20 15:37 | buy | 0.05 | eurusd | 1.2815 | 1.2778 | 1.2917 | 2012.11.20 16:05 | 1.2794 | 0.00 | 0.00 | 0.00 | -1.05 |
1131988484 | 2012.11.20 16:07 | sell | 0.05 | eurusd | 1.2796 | 1.2843 | 1.2715 | 2012.11.21 00:05 | 1.2820 | 0.00 | 0.00 | -0.02 | -1.20 |
1132024538 | 2012.11.21 00:12 | buy | 0.05 | eurusd | 1.2818 | 1.2775 | 1.2870 | 2012.11.21 05:40 | 1.2775 | 0.00 | 0.00 | 0.00 | -2.15 |
1132085906 | 2012.11.21 09:33 | buy | 0.10 | audusd | 1.0362 | 1.0339 | 1.0414 | 2012.11.21 09:59 | 1.0363 | 0.00 | 0.00 | 0.00 | 0.10 |
1132094770 | 2012.11.21 10:10 | sell | 0.02 | euraud | 1.2313 | 1.2407 | 1.2201 | 2012.11.21 16:55 | 1.2394 | 0.00 | 0.00 | 0.00 | -1.68 |
1132122432 | 2012.11.21 12:17 | buy | 0.10 | gbpusd | 1.5917 | 1.5895 | 1.5949 | 2012.11.21 14:03 | 1.5930 | 0.00 | 0.00 | 0.00 | 1.30 |
1132144017 | 2012.11.21 14:38 | buy | 0.10 | eurusd | 1.2807 | 1.2790 | 1.2870 | 2012.11.21 15:11 | 1.2801 | 0.00 | 0.00 | 0.00 | -0.60 |
1132152170 | 2012.11.21 15:34 | sell | 0.02 | eurjpy | 105.50 | 105.78 | 104.42 | 2012.11.21 15:52 | 105.78 | 0.00 | 0.00 | 0.00 | -0.68 |
1132223886 | 2012.11.22 06:49 | balance | Rebate: InstaRebate | 0.09 | |||||||||
1132330539 | 2012.11.23 06:55 | balance | Rebate: InstaRebate | 0.70 | |||||||||
1132805351 | 2012.11.28 17:10 | sell | 0.01 | eurjpy | 105.30 | 105.61 | 104.81 | 2012.11.28 17:36 | 105.61 | 0.00 | 0.00 | 0.00 | -0.38 |
1132818764 | 2012.11.28 17:38 | buy | 0.02 | usdjpy | 81.89 | 81.58 | 82.40 | 2012.11.29 00:24 | 82.06 | 0.00 | 0.00 | 0.00 | 0.41 |
1132903160 | 2012.11.29 11:26 | buy | 0.01 | gbpusd | 1.6019 | 1.5990 | 1.6116 | 2012.11.29 15:55 | 1.6034 | 0.00 | 0.00 | 0.00 | 0.15 |
1132937878 | 2012.11.29 16:01 | buy | 0.02 | gbpusd | 1.6039 | 1.6007 | 1.6137 | 2012.11.29 17:04 | 1.6042 | 0.00 | 0.00 | 0.00 | 0.06 |
1132959815 | 2012.11.29 17:42 | buy | 0.02 | eurusd | 1.2977 | 0.0000 | 0.0000 | 2012.11.29 18:05 | 1.2979 | 0.00 | 0.00 | 0.00 | 0.04 |
1132963029 | 2012.11.29 18:05 | sell | 0.02 | gbpusd | 1.6034 | 1.6074 | 1.5994 | 2012.11.30 15:06 | 1.6018 | 0.00 | 0.00 | 0.00 | 0.32 |
1133110843 | 2012.11.30 20:01 | balance | Rebate: InstaRebate | 0.02 | |||||||||
1133121081 | 2012.12.02 07:17 | balance | Rebate: InstaRebate | 0.03 | |||||||||
1133181945 | 2012.12.03 11:37 | sell | 0.01 | eurjpy | 107.13 | 107.84 | 106.31 | 2012.12.05 05:16 | 107.84 | 0.00 | 0.00 | 0.00 | -0.86 |
1133237806 | 2012.12.03 16:33 | balance | IR | 0.02 | |||||||||
1133237811 | 2012.12.03 16:33 | balance | Additional IR | 0.02 | |||||||||
1133354059 | 2012.12.04 15:47 | balance | Rebate: InstaRebate | 0.11 | |||||||||
1133499611 | 2012.12.05 18:36 | buy | 0.01 | gbpusd | 1.6105 | 1.6071 | 1.6270 | 2012.12.06 03:03 | 1.6089 | 0.00 | 0.00 | 0.00 | -0.16 |
1133679950 | 2012.12.07 00:34 | sell | 0.01 | eurjpy | 106.82 | 107.10 | 105.91 | 2012.12.07 11:15 | 106.55 | 0.00 | 0.00 | 0.00 | 0.33 |
1133696931 | 2012.12.07 09:20 | sell | 0.02 | eurusd | 1.2953 | 1.2975 | 1.2915 | 2012.12.07 11:10 | 1.2915 | 0.00 | 0.00 | 0.00 | 0.76 |
1133742353 | 2012.12.07 14:06 | balance | Rebate: InstaRebate | 0.02 | |||||||||
1133816771 | 2012.12.09 11:20 | balance | Rebate: InstaRebate | 0.05 | |||||||||
1133822574 | 2012.12.10 00:18 | sell | 0.02 | gbpusd | 1.6030 | 1.6050 | 1.5973 | 2012.12.10 01:20 | 1.6032 | 0.00 | 0.00 | 0.00 | -0.04 |
1133862925 | 2012.12.10 10:49 | buy | 0.02 | eurusd | 1.2902 | 0.0000 | 1.2997 | 2012.12.10 12:01 | 1.2893 | 0.00 | 0.00 | 0.00 | -0.18 |
1133868847 | 2012.12.10 12:04 | sell | 0.01 | eurjpy | 106.09 | 106.85 | 105.60 | 2012.12.11 11:29 | 106.85 | 0.00 | 0.00 | 0.00 | -0.92 |
1134062681 | 2012.12.12 01:37 | balance | Rebate: InstaRebate | 0.02 | |||||||||
1134190288 | 2012.12.12 22:09 | balance | Rebate: InstaRebate | 0.06 | |||||||||
1134198700 | 2012.12.13 00:39 | sell | 0.01 | eurjpy | 108.67 | 0.00 | 105.60 | 2012.12.18 19:40 | 111.27 | 0.00 | 0.00 | 0.00 | -3.10 |
1134340164 | 2012.12.14 05:18 | balance | Rebate: InstaRebate | 0.02 | |||||||||
1134770356 | 2012.12.19 15:36 | sell | 0.01 | eurjpy | 112.39 | 0.00 | 0.00 | 2012.12.19 21:11 | 111.90 | 0.00 | 0.00 | 0.00 | 0.58 |
1134805497 | 2012.12.19 21:12 | buy | 0.02 | eurjpy | 111.90 | 0.00 | 112.31 | 2012.12.19 21:57 | 111.76 | 0.00 | 0.00 | 0.00 | -0.33 |
1134809450 | 2012.12.19 21:57 | sell | 0.02 | eurjpy | 111.76 | 111.17 | 110.69 | 2012.12.20 00:16 | 111.00 | 0.00 | 0.00 | -0.01 | 1.81 |
1134810490 | 2012.12.19 22:32 | balance | Rebate: InstaRebate | 0.02 | |||||||||
1134830019 | 2012.12.20 01:04 | sell | 0.02 | eurjpy | 111.09 | 111.33 | 110.42 | 2012.12.20 01:44 | 111.33 | 0.00 | 0.00 | 0.00 | -0.57 |
1134864863 | 2012.12.20 10:49 | buy | 0.02 | eurusd | 1.3236 | 1.3206 | 1.3301 | 2012.12.20 11:01 | 1.3224 | 0.00 | 0.00 | 0.00 | -0.24 |
1134865715 | 2012.12.20 11:01 | sell | 0.02 | eurjpy | 111.04 | 111.43 | 110.07 | 2012.12.20 13:16 | 111.43 | 0.00 | 0.00 | 0.00 | -0.93 |
1134882949 | 2012.12.20 13:19 | sell | 0.01 | eurjpy | 111.38 | 0.00 | 0.00 | 2012.12.20 13:21 | 111.45 | 0.00 | 0.00 | 0.00 | -0.09 |
1134883375 | 2012.12.20 13:22 | buy | 0.02 | usdjpy | 84.04 | 0.00 | 84.51 | 2012.12.20 14:58 | 84.13 | 0.00 | 0.00 | 0.00 | 0.21 |
1134894005 | 2012.12.20 15:05 | buy | 0.02 | eurjpy | 111.51 | 111.33 | 112.15 | 2012.12.20 15:52 | 112.11 | 0.00 | 0.00 | 0.00 | 1.42 |
1134915385 | 2012.12.20 16:16 | sell | 0.02 | eurusd | 1.3280 | 1.3299 | 1.3141 | 2012.12.20 17:37 | 1.3242 | 0.00 | 0.00 | 0.00 | 0.76 |
1134929690 | 2012.12.20 17:38 | buy | 0.02 | eurjpy | 111.68 | 111.47 | 112.24 | 2012.12.20 17:39 | 111.73 | 0.00 | 0.00 | 0.00 | 0.12 |
1134934905 | 2012.12.20 18:09 | buy | 0.02 | eurjpy | 111.73 | 111.46 | 112.31 | 2012.12.20 18:29 | 111.61 | 0.00 | 0.00 | 0.00 | -0.28 |
1134938116 | 2012.12.20 18:29 | sell | 0.02 | eurjpy | 111.61 | 0.00 | 110.48 | 2012.12.20 18:45 | 111.59 | 0.00 | 0.00 | 0.00 | 0.05 |
1134950068 | 2012.12.20 21:56 | balance | Rebate: InstaRebate | 0.05 | |||||||||
1134950402 | 2012.12.20 22:07 | buy | 0.02 | eurusd | 1.3244 | 1.3219 | 1.3284 | 2012.12.20 22:27 | 1.3239 | 0.00 | 0.00 | 0.00 | -0.10 |
1134951359 | 2012.12.20 22:27 | sell | 0.02 | eurusd | 1.3238 | 1.3261 | 1.3155 | 2012.12.21 01:55 | 1.3238 | 0.00 | 0.00 | -0.01 | 0.00 |
1134997591 | 2012.12.21 10:57 | buy | 0.02 | eurusd | 1.3220 | 0.0000 | 1.3282 | 2012.12.21 11:31 | 1.3207 | 0.00 | 0.00 | 0.00 | -0.26 |
1135001549 | 2012.12.21 11:32 | sell | 0.02 | eurjpy | 111.14 | 111.57 | 0.00 | 2012.12.21 12:09 | 111.01 | 0.00 | 0.00 | 0.00 | 0.31 |
1135010107 | 2012.12.21 12:17 | sell | 0.02 | eurjpy | 111.06 | 111.59 | 0.00 | 2012.12.21 12:45 | 111.20 | 0.00 | 0.00 | 0.00 | -0.33 |
1135017530 | 2012.12.21 13:17 | sell | 0.02 | eurjpy | 111.09 | 111.23 | 109.93 | 2012.12.21 16:02 | 110.86 | 0.00 | 0.00 | 0.00 | 0.54 |
1135037884 | 2012.12.21 15:45 | sell | 0.05 | eurusd | 1.3201 | 1.3215 | 1.3159 | 2012.12.21 17:19 | 1.3193 | 0.00 | 0.00 | 0.00 | 0.40 |
1135057502 | 2012.12.21 17:20 | buy | 0.03 | audusd | 1.0426 | 0.0000 | 1.0473 | 2012.12.21 17:36 | 1.0416 | 0.00 | 0.00 | 0.00 | -0.30 |
1135085851 | 2012.12.21 21:25 | balance | Rebate: InstaRebate | 0.40 | |||||||||
1135092832 | 2012.12.22 22:54 | balance | Rebate: InstaRebate | 0.26 | |||||||||
1135148652 | 2012.12.24 13:19 | sell | 0.02 | eurusd | 1.3222 | 0.0000 | 0.0000 | 2012.12.24 15:33 | 1.3222 | 0.00 | 0.00 | 0.00 | 0.00 |
1135162652 | 2012.12.24 15:33 | buy | 0.02 | eurjpy | 111.71 | 0.00 | 0.00 | 2012.12.24 15:38 | 111.72 | 0.00 | 0.00 | 0.00 | 0.03 |
1135198870 | 2012.12.25 20:18 | balance | Rebate: InstaRebate | 0.05 | |||||||||
1135330266 | 2012.12.27 12:10 | buy | 0.01 | audusd | 1.0380 | 1.0338 | 1.0480 | 2012.12.27 21:17 | 1.0363 | 0.00 | 0.00 | 0.00 | -0.17 |
1135374297 | 2012.12.27 17:21 | sell | 0.02 | eurjpy | 113.82 | 0.00 | 113.10 | 2012.12.27 19:46 | 113.56 | 0.00 | 0.00 | 0.00 | 0.60 |
1135417607 | 2012.12.27 20:53 | buy | 0.02 | eurjpy | 113.82 | 113.63 | 114.29 | 2012.12.27 21:15 | 113.69 | 0.00 | 0.00 | 0.00 | -0.30 |
1135418677 | 2012.12.27 21:15 | sell | 0.05 | eurjpy | 113.68 | 113.90 | 113.07 | 2012.12.27 21:49 | 113.90 | 0.00 | 0.00 | 0.00 | -1.28 |
1135420543 | 2012.12.27 21:49 | buy | 0.05 | eurjpy | 113.95 | 113.74 | 114.47 | 2012.12.28 00:37 | 114.24 | 0.00 | 0.00 | 0.00 | 1.68 |
1135432847 | 2012.12.28 01:14 | buy | 0.01 | audusd | 1.0371 | 1.0333 | 1.0488 | 2012.12.28 11:18 | 1.0373 | 0.00 | 0.00 | 0.00 | 0.02 |
1135434511 | 2012.12.28 01:32 | sell | 0.01 | eurjpy | 114.61 | 0.00 | 0.00 | 2012.12.28 02:39 | 114.57 | 0.00 | 0.00 | 0.00 | 0.05 |
1135437435 | 2012.12.28 02:39 | buy | 0.02 | eurusd | 1.3247 | 1.3225 | 1.3297 | 2012.12.28 02:50 | 1.3243 | 0.00 | 0.00 | 0.00 | -0.08 |
1135457869 | 2012.12.28 10:37 | sell | 0.02 | eurjpy | 114.01 | 0.00 | 0.00 | 2012.12.28 11:29 | 113.56 | 0.00 | 0.00 | 0.00 | 1.05 |
1135470377 | 2012.12.28 11:33 | buy | 0.02 | eurjpy | 113.62 | 113.38 | 114.13 | 2012.12.28 11:36 | 113.38 | 0.00 | 0.00 | 0.00 | -0.55 |
1135471195 | 2012.12.28 11:37 | buy | 0.02 | eurjpy | 113.42 | 113.17 | 114.25 | 2012.12.28 12:19 | 113.59 | 0.00 | 0.00 | 0.00 | 0.39 |
1135477148 | 2012.12.28 12:24 | buy | 0.05 | eurjpy | 113.63 | 113.49 | 113.83 | 2012.12.28 12:28 | 113.49 | 0.00 | 0.00 | 0.00 | -0.82 |
1135478258 | 2012.12.28 12:28 | sell | 0.05 | eurjpy | 113.48 | 113.65 | 112.98 | 2012.12.28 12:38 | 113.65 | 0.00 | 0.00 | 0.00 | -0.99 |
1135479987 | 2012.12.28 12:38 | buy | 0.05 | eurjpy | 113.65 | 113.38 | 114.32 | 2012.12.28 15:19 | 113.46 | 0.00 | 0.00 | 0.00 | -1.10 |
1135500917 | 2012.12.28 15:19 | sell | 0.05 | eurjpy | 113.46 | 113.69 | 112.48 | 2012.12.28 15:22 | 113.55 | 0.00 | 0.00 | 0.00 | -0.52 |
1135501185 | 2012.12.28 15:22 | buy | 0.05 | eurjpy | 113.55 | 113.39 | 114.31 | 2012.12.28 16:51 | 113.83 | 0.00 | 0.00 | 0.00 | 1.63 |
1135514103 | 2012.12.28 16:53 | buy | 0.05 | audusd | 1.0389 | 1.0371 | 1.0465 | 2012.12.28 17:27 | 1.0371 | 0.00 | 0.00 | 0.00 | -0.90 |
1135531309 | 2012.12.28 21:34 | balance | Rebate: InstaRebate | 0.17 | |||||||||
1135536957 | 2012.12.29 21:05 | balance | Rebate: InstaRebate | 0.77 | |||||||||
1135791612 | 2013.01.02 17:56 | sell | 0.02 | eurjpy | 115.35 | 0.00 | 0.00 | 2013.01.02 19:32 | 114.70 | 0.00 | 0.00 | 0.00 | 1.49 |
1135895473 | 2013.01.03 10:24 | balance | IR | 0.00 | |||||||||
1135895474 | 2013.01.03 10:24 | balance | Additional IR | 0.01 | |||||||||
1135907363 | 2013.01.03 11:31 | sell | 0.02 | eurjpy | 114.59 | 114.82 | 113.64 | 2013.01.03 13:08 | 113.96 | 0.00 | 0.00 | 0.00 | 1.45 |
1135966022 | 2013.01.03 15:35 | sell | 0.02 | eurjpy | 113.90 | 114.10 | 0.00 | 2013.01.03 15:39 | 113.87 | 0.00 | 0.00 | 0.00 | 0.07 |
1135966367 | 2013.01.03 15:39 | buy | 0.02 | eurjpy | 113.87 | 113.62 | 0.00 | 2013.01.03 20:51 | 114.11 | 0.00 | 0.00 | 0.00 | 0.55 |
1136000302 | 2013.01.03 21:05 | sell | 0.02 | eurjpy | 114.12 | 114.30 | 0.00 | 2013.01.03 21:07 | 114.09 | 0.00 | 0.00 | 0.00 | 0.07 |
1136003401 | 2013.01.03 21:07 | buy | 0.02 | eurjpy | 114.07 | 113.69 | 115.12 | 2013.01.03 23:22 | 113.78 | 0.00 | 0.00 | 0.00 | -0.67 |
1136023255 | 2013.01.03 22:51 | balance | Rebate: InstaRebate | 0.03 | |||||||||
1136024863 | 2013.01.03 23:22 | sell | 0.05 | eurjpy | 113.78 | 114.11 | 113.05 | 2013.01.04 00:28 | 114.06 | 0.00 | 0.00 | -0.01 | -1.60 |
1136030909 | 2013.01.04 00:28 | buy | 0.05 | eurjpy | 114.07 | 114.07 | 115.09 | 2013.01.04 04:42 | 114.19 | 0.00 | 0.00 | 0.00 | 0.68 |
1136128368 | 2013.01.04 13:57 | buy | 0.05 | eurjpy | 114.80 | 114.67 | 116.20 | 2013.01.04 15:30 | 114.67 | 0.00 | 0.00 | 0.00 | -0.74 |
1136143560 | 2013.01.04 15:31 | buy | 0.05 | eurjpy | 114.72 | 114.52 | 0.00 | 2013.01.04 15:34 | 114.68 | 0.00 | 0.00 | 0.00 | -0.23 |
1136144989 | 2013.01.04 15:34 | sell | 0.05 | eurjpy | 114.69 | 115.05 | 0.00 | 2013.01.04 15:56 | 114.70 | 0.00 | 0.00 | 0.00 | -0.06 |
1136154297 | 2013.01.04 15:56 | buy | 0.05 | eurjpy | 114.67 | 114.46 | 116.20 | 2013.01.04 16:06 | 114.59 | 0.00 | 0.00 | 0.00 | -0.45 |
1136157000 | 2013.01.04 16:06 | sell | 0.05 | eurjpy | 114.59 | 114.74 | 0.00 | 2013.01.04 16:29 | 114.45 | 0.00 | 0.00 | 0.00 | 0.80 |
1136164247 | 2013.01.04 16:29 | buy | 0.05 | eurjpy | 114.45 | 114.31 | 116.20 | 2013.01.04 18:29 | 115.05 | 0.00 | 0.00 | 0.00 | 3.40 |
1136184110 | 2013.01.04 18:29 | buy | 0.10 | eurusd | 1.3045 | 1.3031 | 1.3075 | 2013.01.04 19:10 | 1.3043 | 0.00 | 0.00 | 0.00 | -0.20 |
1136187246 | 2013.01.04 19:10 | buy | 0.10 | eurjpy | 115.04 | 114.94 | 115.36 | 2013.01.04 19:47 | 115.27 | 0.00 | 0.00 | 0.00 | 2.60 |
1136188911 | 2013.01.04 19:56 | buy | 0.10 | eurusd | 1.3050 | 1.3032 | 1.3080 | 2013.01.04 20:38 | 1.3051 | 0.00 | 0.00 | 0.00 | 0.10 |
1136198813 | 2013.01.04 22:16 | balance | Rebate: InstaRebate | 0.17 | |||||||||
1136210173 | 2013.01.05 22:11 | balance | Rebate: InstaRebate | 1.16 | |||||||||
1136300410 | 2013.01.07 11:59 | buy | 0.05 | eurjpy | 114.47 | 114.31 | 115.47 | 2013.01.07 14:07 | 114.54 | 0.00 | 0.00 | 0.00 | 0.39 |
1136327227 | 2013.01.07 15:41 | buy | 0.05 | eurjpy | 114.59 | 114.39 | 115.88 | 2013.01.07 17:54 | 114.96 | 0.00 | 0.00 | 0.00 | 2.10 |
1136364175 | 2013.01.07 18:49 | sell | 0.05 | eurjpy | 114.87 | 115.10 | 0.00 | 2013.01.07 19:01 | 114.89 | 0.00 | 0.00 | 0.00 | -0.12 |
1136365330 | 2013.01.07 19:01 | buy | 0.05 | eurjpy | 114.89 | 0.00 | 0.00 | 2013.01.07 20:10 | 114.99 | 0.00 | 0.00 | 0.00 | 0.57 |
1136369659 | 2013.01.07 20:10 | buy | 0.10 | gbpusd | 1.6098 | 1.6083 | 1.6148 | 2013.01.07 22:20 | 1.6105 | 0.00 | 0.00 | 0.00 | 0.70 |
1136376628 | 2013.01.07 22:20 | buy | 0.10 | eurjpy | 115.17 | 115.06 | 115.32 | 2013.01.07 22:39 | 115.06 | 0.00 | 0.00 | 0.00 | -1.25 |
1136454298 | 2013.01.08 11:54 | buy | 0.05 | eurjpy | 114.71 | 114.45 | 0.00 | 2013.01.08 14:38 | 114.72 | 0.00 | 0.00 | 0.00 | 0.06 |
1136471929 | 2013.01.08 14:38 | sell | 0.05 | eurjpy | 114.72 | 114.95 | 113.92 | 2013.01.08 15:29 | 114.62 | 0.00 | 0.00 | 0.00 | 0.57 |
1136488558 | 2013.01.08 15:29 | buy | 0.05 | eurjpy | 114.61 | 114.41 | 0.00 | 2013.01.08 15:42 | 114.50 | 0.00 | 0.00 | 0.00 | -0.63 |
1136490553 | 2013.01.08 15:42 | sell | 0.10 | eurjpy | 114.51 | 114.72 | 113.92 | 2013.01.08 16:12 | 114.49 | 0.00 | 0.00 | 0.00 | 0.23 |
1136500429 | 2013.01.08 16:12 | buy | 0.10 | eurusd | 1.3090 | 1.3066 | 1.3190 | 2013.01.08 16:31 | 1.3087 | 0.00 | 0.00 | 0.00 | -0.30 |
1136503732 | 2013.01.08 16:31 | sell | 0.05 | eurjpy | 114.31 | 114.62 | 113.81 | 2013.01.08 16:46 | 114.37 | 0.00 | 0.00 | 0.00 | -0.34 |
1136537479 | 2013.01.08 21:02 | buy | 0.10 | eurjpy | 114.15 | 113.74 | 114.71 | 2013.01.08 22:32 | 114.01 | 0.00 | 0.00 | 0.00 | -1.61 |
1136540603 | 2013.01.08 22:32 | sell | 0.10 | eurjpy | 114.01 | 114.00 | 113.01 | 2013.01.09 02:13 | 114.00 | 0.00 | 0.00 | -0.02 | 0.12 |
1136541308 | 2013.01.08 22:53 | balance | Rebate: InstaRebate | 0.66 | |||||||||
1136553387 | 2013.01.09 02:15 | sell | 0.10 | eurjpy | 113.95 | 0.00 | 0.00 | 2013.01.09 02:42 | 113.94 | 0.00 | 0.00 | 0.00 | 0.12 |
1136606979 | 2013.01.09 11:58 | sell | 0.10 | eurjpy | 114.45 | 114.44 | 112.94 | 2013.01.09 15:54 | 114.39 | 0.00 | 0.00 | 0.00 | 0.69 |
1136656986 | 2013.01.09 15:54 | buy | 0.10 | eurjpy | 114.39 | 0.00 | 0.00 | 2013.01.09 16:00 | 114.36 | 0.00 | 0.00 | 0.00 | -0.34 |
1136657661 | 2013.01.09 16:00 | sell | 0.10 | eurjpy | 114.35 | 0.00 | 112.75 | 2013.01.09 17:35 | 114.56 | 0.00 | 0.00 | 0.00 | -2.39 |
1136679339 | 2013.01.09 17:56 | buy | 0.10 | eurusd | 1.3050 | 1.3033 | 0.0000 | 2013.01.09 19:01 | 1.3076 | 0.00 | 0.00 | 0.00 | 2.60 |
1136697877 | 2013.01.09 20:04 | buy | 0.10 | eurusd | 1.3071 | 0.0000 | 0.0000 | 2013.01.09 20:08 | 1.3064 | 0.00 | 0.00 | 0.00 | -0.70 |
1136698143 | 2013.01.09 20:08 | sell | 0.10 | eurjpy | 114.85 | 0.00 | 0.00 | 2013.01.09 21:12 | 114.63 | 0.00 | 0.00 | 0.00 | 2.51 |
1136703268 | 2013.01.09 21:12 | buy | 0.10 | eurusd | 1.3061 | 0.0000 | 0.0000 | 2013.01.09 22:29 | 1.3061 | 0.00 | 0.00 | 0.00 | 0.00 |
1136704246 | 2013.01.09 21:38 | balance | Rebate: InstaRebate | 0.84 | |||||||||
1136705854 | 2013.01.09 22:16 | buy | 0.10 | eurjpy | 114.65 | 114.49 | 114.85 | 2013.01.09 22:29 | 114.72 | 0.00 | 0.00 | 0.00 | 0.80 |
1136706688 | 2013.01.09 22:39 | sell | 0.10 | eurjpy | 114.65 | 0.00 | 0.00 | 2013.01.09 23:04 | 114.66 | 0.00 | 0.00 | 0.00 | -0.11 |
1136708114 | 2013.01.09 23:15 | buy | 0.10 | eurjpy | 114.68 | 114.51 | 115.15 | 2013.01.10 00:01 | 114.80 | 0.00 | 0.00 | 0.03 | 1.37 |
1136772076 | 2013.01.10 13:01 | sell | 0.10 | eurjpy | 115.35 | 0.00 | 111.90 | 2013.01.10 17:10 | 116.34 | 0.00 | 0.00 | 0.00 | -11.23 |
1136835677 | 2013.01.10 17:11 | buy | 0.10 | eurjpy | 116.35 | 116.22 | 0.00 | 2013.01.10 17:12 | 116.35 | 0.00 | 0.00 | 0.00 | 0.00 |
1136850283 | 2013.01.10 18:04 | buy | 0.10 | eurusd | 1.3219 | 1.3201 | 1.3249 | 2013.01.10 18:20 | 1.3210 | 0.00 | 0.00 | 0.00 | -0.90 |
1136859990 | 2013.01.10 19:23 | buy | 0.10 | eurjpy | 116.67 | 116.79 | 118.67 | 2013.01.10 23:13 | 117.56 | 0.00 | 0.00 | 0.00 | 10.03 |
1136883634 | 2013.01.10 22:31 | balance | Rebate: InstaRebate | 1.68 | |||||||||
1136887366 | 2013.01.10 23:14 | buy | 0.10 | eurusd | 1.3257 | 1.3247 | 0.0000 | 2013.01.11 00:04 | 1.3266 | 0.00 | 0.00 | 0.01 | 0.90 |
1136890083 | 2013.01.10 23:57 | buy | 0.10 | eurjpy | 117.70 | 117.57 | 0.00 | 2013.01.10 23:59 | 117.80 | 0.00 | 0.00 | 0.01 | 1.13 |
1136892501 | 2013.01.11 00:04 | buy | 0.10 | eurjpy | 117.70 | 117.57 | 118.41 | 2013.01.11 00:10 | 117.70 | 0.00 | 0.00 | 0.00 | 0.00 |
1136898151 | 2013.01.11 00:48 | buy | 0.10 | eurjpy | 118.00 | 117.86 | 118.21 | 2013.01.11 01:20 | 118.04 | 0.00 | 0.00 | 0.00 | 0.45 |
1136900926 | 2013.01.11 01:30 | sell | 0.10 | eurjpy | 117.94 | 118.10 | 117.44 | 2013.01.11 01:50 | 118.10 | 0.00 | 0.00 | 0.00 | -1.80 |
1136901861 | 2013.01.11 01:52 | buy | 0.10 | eurjpy | 118.32 | 118.19 | 0.00 | 2013.01.11 01:54 | 118.48 | 0.00 | 0.00 | 0.00 | 1.79 |
1136902506 | 2013.01.11 01:55 | buy | 0.10 | eurusd | 1.3276 | 1.3258 | 1.3328 | 2013.01.11 03:09 | 1.3258 | 0.00 | 0.00 | 0.00 | -1.80 |
1136905694 | 2013.01.11 02:52 | buy | 0.10 | eurjpy | 118.31 | 118.18 | 118.51 | 2013.01.11 03:03 | 118.18 | 0.00 | 0.00 | 0.00 | -1.45 |
1136932999 | 2013.01.11 11:07 | buy | 0.10 | eurjpy | 118.05 | 117.86 | 118.42 | 2013.01.11 13:13 | 117.86 | 0.00 | 0.00 | 0.00 | -2.14 |
1136954002 | 2013.01.11 13:18 | sell | 0.10 | eurjpy | 117.87 | 118.03 | 116.86 | 2013.01.11 13:42 | 117.89 | 0.00 | 0.00 | 0.00 | -0.23 |
1136955511 | 2013.01.11 13:42 | buy | 0.10 | eurjpy | 117.89 | 117.62 | 119.05 | 2013.01.11 13:49 | 117.71 | 0.00 | 0.00 | 0.00 | -2.03 |
1136956011 | 2013.01.11 13:49 | sell | 0.10 | eurjpy | 117.69 | 118.13 | 116.68 | 2013.01.11 14:24 | 117.89 | 0.00 | 0.00 | 0.00 | -2.25 |
1136958847 | 2013.01.11 14:24 | buy | 0.10 | eurjpy | 117.88 | 117.65 | 119.10 | 2013.01.11 14:45 | 118.10 | 0.00 | 0.00 | 0.00 | 2.47 |
1136961698 | 2013.01.11 14:48 | buy | 0.10 | gbpusd | 1.6119 | 1.6096 | 1.6219 | 2013.01.11 15:34 | 1.6159 | 0.00 | 0.00 | 0.00 | 4.00 |
1136963022 | 2013.01.11 15:04 | buy | 0.10 | eurusd | 1.3277 | 1.3249 | 1.3375 | 2013.01.11 15:23 | 1.3317 | 0.00 | 0.00 | 0.00 | 4.00 |
1136976238 | 2013.01.11 15:31 | buy | 0.10 | usdjpy | 88.98 | 88.81 | 89.95 | 2013.01.11 16:06 | 89.02 | 0.00 | 0.00 | 0.00 | 0.45 |
1136983628 | 2013.01.11 15:45 | buy | 0.10 | eurjpy | 118.78 | 118.65 | 119.08 | 2013.01.11 16:02 | 118.72 | 0.00 | 0.00 | 0.00 | -0.68 |
1136987245 | 2013.01.11 16:05 | buy | 0.10 | eurjpy | 118.80 | 118.68 | 119.15 | 2013.01.11 16:17 | 119.08 | 0.00 | 0.00 | 0.00 | 3.15 |
1136989301 | 2013.01.11 16:15 | buy | 0.10 | gbpusd | 1.6148 | 1.6136 | 1.6214 | 2013.01.11 16:42 | 1.6136 | 0.00 | 0.00 | 0.00 | -1.20 |
1136993820 | 2013.01.11 16:35 | buy | 0.10 | eurjpy | 119.16 | 119.04 | 119.47 | 2013.01.11 16:42 | 119.17 | 0.00 | 0.00 | 0.00 | 0.11 |
1136997489 | 2013.01.11 16:43 | sell | 0.10 | eurjpy | 119.16 | 0.00 | 0.00 | 2013.01.11 16:50 | 119.11 | 0.00 | 0.00 | 0.00 | 0.56 |
1136999539 | 2013.01.11 16:46 | buy | 0.10 | gbpusd | 1.6130 | 0.0000 | 0.0000 | 2013.01.11 17:31 | 1.6115 | 0.00 | 0.00 | 0.00 | -1.50 |
1137015825 | 2013.01.11 17:30 | buy | 0.10 | eurjpy | 118.66 | 118.57 | 119.11 | 2013.01.11 17:53 | 118.80 | 0.00 | 0.00 | 0.00 | 1.57 |
1137018064 | 2013.01.11 17:53 | buy | 0.10 | eurusd | 1.3349 | 1.3342 | 1.3379 | 2013.01.11 20:08 | 1.3353 | 0.00 | 0.00 | 0.00 | 0.40 |
1137033551 | 2013.01.11 22:22 | balance | Rebate: InstaRebate | 0.83 | |||||||||
1137038361 | 2013.01.12 22:53 | balance | Rebate: InstaRebate | 3.58 | |||||||||
1137042111 | 2013.01.14 00:08 | buy | 0.10 | eurusd | 1.3356 | 1.3335 | 1.3490 | 2013.01.14 00:46 | 1.3359 | 0.00 | 0.00 | 0.00 | 0.30 |
1137043069 | 2013.01.14 00:19 | buy | 0.10 | eurjpy | 119.37 | 119.21 | 120.30 | 2013.01.14 00:38 | 119.80 | 0.00 | 0.00 | 0.00 | 4.80 |
1137047033 | 2013.01.14 00:43 | buy | 0.10 | gbpusd | 1.6135 | 1.6065 | 1.6235 | 2013.01.14 14:37 | 1.6065 | 0.00 | 0.00 | 0.00 | -7.00 |
1137047265 | 2013.01.14 00:46 | buy | 0.10 | eurjpy | 119.76 | 119.61 | 120.17 | 2013.01.14 01:00 | 119.61 | 0.00 | 0.00 | 0.00 | -1.67 |
1137049005 | 2013.01.14 01:04 | sell | 0.10 | eurjpy | 119.56 | 0.00 | 0.00 | 2013.01.14 03:28 | 119.70 | 0.00 | 0.00 | 0.00 | -1.56 |
1137058804 | 2013.01.14 03:28 | buy | 0.10 | eurjpy | 119.70 | 119.49 | 120.60 | 2013.01.14 03:46 | 119.59 | 0.00 | 0.00 | 0.00 | -1.23 |
1137059644 | 2013.01.14 03:46 | sell | 0.10 | eurjpy | 119.59 | 0.00 | 118.25 | 2013.01.14 11:08 | 119.41 | 0.00 | 0.00 | 0.00 | 2.02 |
1137104921 | 2013.01.14 11:37 | buy | 0.10 | eurjpy | 119.61 | 0.00 | 120.60 | 2013.01.14 12:44 | 119.43 | 0.00 | 0.00 | 0.00 | -2.02 |
1137114440 | 2013.01.14 12:44 | sell | 0.10 | eurjpy | 119.43 | 119.63 | 118.43 | 2013.01.14 13:42 | 119.36 | 0.00 | 0.00 | 0.00 | 0.78 |
1137164231 | 2013.01.14 16:47 | buy | 0.10 | gbpusd | 1.6048 | 0.0000 | 0.0000 | 2013.01.14 17:11 | 1.6055 | 0.00 | 0.00 | 0.00 | 0.70 |
1137167687 | 2013.01.14 17:05 | buy | 0.10 | eurjpy | 119.17 | 118.98 | 120.19 | 2013.01.14 17:09 | 118.98 | 0.00 | 0.00 | 0.00 | -2.14 |
1137168131 | 2013.01.14 17:11 | sell | 0.10 | eurjpy | 119.00 | 119.23 | 118.47 | 2013.01.14 17:55 | 119.23 | 0.00 | 0.00 | 0.00 | -2.58 |
1137204166 | 2013.01.15 00:02 | buy | 0.10 | eurjpy | 119.73 | 119.74 | 120.67 | 2013.01.15 04:01 | 119.92 | 0.00 | 0.00 | 0.00 | 2.12 |
1137265284 | 2013.01.15 11:50 | buy | 0.10 | eurjpy | 118.74 | 118.43 | 119.74 | 2013.01.15 12:49 | 118.43 | 0.00 | 0.00 | 0.00 | -3.50 |
1137276351 | 2013.01.15 12:49 | sell | 0.10 | eurjpy | 118.39 | 0.00 | 116.85 | 2013.01.15 13:00 | 118.58 | 0.00 | 0.00 | 0.00 | -2.14 |
1137280646 | 2013.01.15 13:00 | buy | 0.10 | eurjpy | 118.58 | 118.30 | 119.70 | 2013.01.15 13:08 | 118.44 | 0.00 | 0.00 | 0.00 | -1.58 |
1137281834 | 2013.01.15 13:08 | sell | 0.10 | eurjpy | 118.44 | 118.61 | 116.88 | 2013.01.15 13:55 | 117.86 | 0.00 | 0.00 | 0.00 | 6.57 |
1137294071 | 2013.01.15 14:00 | buy | 0.10 | eurjpy | 118.00 | 117.90 | 0.00 | 2013.01.15 14:04 | 117.90 | 0.00 | 0.00 | 0.00 | -1.13 |
1137297097 | 2013.01.15 14:05 | sell | 0.20 | eurusd | 1.3328 | 1.3332 | 1.3298 | 2013.01.15 14:22 | 1.3331 | 0.00 | 0.00 | 0.00 | -0.60 |
1137303454 | 2013.01.15 14:34 | sell | 0.10 | eurusd | 1.3318 | 1.3334 | 1.3288 | 2013.01.15 14:42 | 1.3321 | 0.00 | 0.00 | 0.00 | -0.30 |
1137305369 | 2013.01.15 14:41 | buy | 0.10 | eurjpy | 117.83 | 0.00 | 119.03 | 2013.01.15 15:47 | 118.07 | 0.00 | 0.00 | 0.00 | 2.71 |
1137319685 | 2013.01.15 15:47 | sell | 0.20 | eurusd | 1.3324 | 1.3337 | 1.3273 | 2013.01.15 15:56 | 1.3337 | 0.00 | 0.00 | 0.00 | -2.60 |
1137320834 | 2013.01.15 15:56 | buy | 0.20 | eurjpy | 118.35 | 0.00 | 0.00 | 2013.01.15 16:00 | 118.37 | 0.00 | 0.00 | 0.00 | 0.45 |
1137323142 | 2013.01.15 16:03 | buy | 0.20 | eurjpy | 118.47 | 118.32 | 0.00 | 2013.01.15 16:05 | 118.32 | 0.00 | 0.00 | 0.00 | -3.38 |
1137324181 | 2013.01.15 16:07 | buy | 0.10 | eurjpy | 118.31 | 118.17 | 118.81 | 2013.01.15 18:09 | 118.17 | 0.00 | 0.00 | 0.00 | -1.58 |
1137350615 | 2013.01.15 18:10 | buy | 0.10 | eurjpy | 118.15 | 0.00 | 119.47 | 2013.01.15 19:04 | 118.33 | 0.00 | 0.00 | 0.00 | 2.03 |
1137360133 | 2013.01.15 19:32 | sell | 0.10 | eurusd | 1.3334 | 1.3357 | 1.3250 | 2013.01.15 19:49 | 1.3338 | 0.00 | 0.00 | 0.00 | -0.40 |
1137360525 | 2013.01.15 19:40 | buy | 0.10 | eurjpy | 118.30 | 0.00 | 119.30 | 2013.01.15 20:11 | 118.07 | 0.00 | 0.00 | 0.00 | -2.60 |
1137362202 | 2013.01.15 20:11 | sell | 0.10 | eurjpy | 118.09 | 118.27 | 117.09 | 2013.01.15 21:58 | 118.08 | 0.00 | 0.00 | 0.00 | 0.11 |
1137378895 | 2013.01.15 21:47 | balance | Rebate: InstaRebate | 1.96 | |||||||||
1137379786 | 2013.01.15 21:59 | buy | 0.10 | eurjpy | 118.10 | 117.80 | 119.50 | 2013.01.15 22:30 | 118.22 | 0.00 | 0.00 | 0.00 | 1.36 |
1137383698 | 2013.01.15 22:30 | sell | 0.10 | eurjpy | 118.22 | 0.00 | 117.18 | 2013.01.15 22:34 | 118.28 | 0.00 | 0.00 | 0.00 | -0.67 |
1137383924 | 2013.01.15 22:34 | buy | 0.10 | eurjpy | 118.30 | 117.92 | 119.50 | 2013.01.15 23:10 | 118.13 | 0.00 | 0.00 | 0.00 | -1.92 |
1137385313 | 2013.01.15 23:10 | sell | 0.10 | eurjpy | 118.13 | 118.36 | 116.86 | 2013.01.16 02:52 | 117.75 | 0.00 | 0.00 | -0.02 | 4.29 |
1137399696 | 2013.01.16 03:00 | sell | 0.10 | eurjpy | 117.69 | 117.79 | 117.28 | 2013.01.16 03:02 | 117.79 | 0.00 | 0.00 | 0.00 | -1.13 |
1137399992 | 2013.01.16 03:03 | sell | 0.10 | eurusd | 1.3305 | 1.3338 | 1.3250 | 2013.01.16 03:22 | 1.3285 | 0.00 | 0.00 | 0.00 | 2.00 |
1137404944 | 2013.01.16 03:30 | buy | 0.10 | eurjpy | 117.26 | 0.00 | 0.00 | 2013.01.16 04:15 | 117.28 | 0.00 | 0.00 | 0.00 | 0.22 |
1137529947 | 2013.01.16 16:22 | buy | 0.10 | eurjpy | 117.03 | 0.00 | 119.04 | 2013.01.16 17:22 | 117.50 | 0.00 | 0.00 | 0.00 | 5.32 |
1137545249 | 2013.01.16 17:44 | buy | 0.10 | gbpusd | 1.5998 | 0.0000 | 0.0000 | 2013.01.16 18:29 | 1.6003 | 0.00 | 0.00 | 0.00 | 0.50 |
1137554204 | 2013.01.16 18:29 | sell | 0.10 | eurjpy | 117.89 | 118.04 | 0.00 | 2013.01.16 18:37 | 118.04 | 0.00 | 0.00 | 0.00 | -1.69 |
1137555278 | 2013.01.16 18:42 | sell | 0.10 | eurjpy | 117.90 | 0.00 | 117.39 | 2013.01.16 19:32 | 117.68 | 0.00 | 0.00 | 0.00 | 2.48 |
1137571119 | 2013.01.16 22:17 | balance | Rebate: InstaRebate | 3.94 | |||||||||
1137574739 | 2013.01.16 23:53 | sell | 0.10 | eurjpy | 117.39 | 117.56 | 116.39 | 2013.01.17 00:27 | 117.56 | 0.00 | 0.00 | -0.07 | -1.92 |
1137666694 | 2013.01.17 11:40 | buy | 0.10 | gbpusd | 1.6019 | 0.0000 | 1.6159 | 2013.01.17 20:51 | 1.6000 | 0.00 | 0.00 | 0.00 | -1.90 |
1137666940 | 2013.01.17 11:42 | buy | 0.10 | eurjpy | 118.71 | 0.00 | 119.20 | 2013.01.17 12:04 | 119.20 | 0.00 | 0.00 | 0.00 | 5.49 |
1137738738 | 2013.01.17 16:56 | buy | 0.10 | eurjpy | 119.27 | 0.00 | 119.67 | 2013.01.17 17:00 | 119.14 | 0.00 | 0.00 | 0.00 | -1.45 |
1137739650 | 2013.01.17 17:01 | sell | 0.10 | eurjpy | 119.18 | 0.00 | 117.68 | 2013.01.18 05:07 | 120.17 | 0.00 | 0.00 | -0.02 | -11.01 |
1137765228 | 2013.01.17 20:21 | buy | 0.20 | eurjpy | 120.08 | 119.88 | 121.14 | 2013.01.17 20:36 | 119.89 | 0.00 | 0.00 | 0.00 | -4.24 |
1137777597 | 2013.01.17 22:25 | balance | Rebate: InstaRebate | 1.31 | |||||||||
1137808283 | 2013.01.18 05:07 | buy | 0.20 | eurjpy | 120.17 | 119.94 | 121.30 | 2013.01.18 06:05 | 120.36 | 0.00 | 0.00 | 0.00 | 4.22 |
1137814044 | 2013.01.18 06:07 | sell | 0.10 | eurjpy | 120.34 | 0.00 | 119.04 | 2013.01.18 09:42 | 120.55 | 0.00 | 0.00 | 0.00 | -2.33 |
1137829805 | 2013.01.18 09:42 | buy | 0.20 | eurusd | 1.3391 | 1.3348 | 1.3496 | 2013.01.18 11:17 | 1.3348 | 0.00 | 0.00 | 0.00 | -8.60 |
1137868952 | 2013.01.18 12:01 | buy | 0.10 | eurjpy | 120.10 | 119.96 | 120.60 | 2013.01.18 12:04 | 119.96 | 0.00 | 0.00 | 0.00 | -1.56 |
1137964556 | 2013.01.18 23:05 | balance | Rebate: InstaRebate | 0.99 | |||||||||
1137970045 | 2013.01.19 22:13 | balance | Rebate: InstaRebate | 1.13 | |||||||||
1137981846 | 2013.01.21 01:02 | buy | 0.03 | eurjpy | 120.05 | 119.82 | 121.92 | 2013.01.21 02:05 | 119.89 | 0.00 | 0.00 | 0.00 | -0.53 |
1137983086 | 2013.01.21 01:17 | buy | 0.07 | eurjpy | 120.10 | 119.93 | 121.30 | 2013.01.21 02:03 | 119.93 | 0.00 | 0.00 | 0.00 | -1.33 |
1137986127 | 2013.01.21 02:07 | sell | 0.05 | eurchf | 1.2437 | 1.2463 | 1.2338 | 2013.01.21 03:33 | 1.2431 | 0.00 | 0.00 | 0.00 | 0.33 |
1137986492 | 2013.01.21 02:11 | sell | 0.10 | gbpusd | 1.5849 | 1.5876 | 1.5776 | 2013.01.21 08:34 | 1.5876 | 0.00 | 0.00 | 0.00 | -2.70 |
1137998995 | 2013.01.21 03:33 | buy | 0.05 | eurjpy | 119.32 | 119.17 | 120.32 | 2013.01.21 03:38 | 119.26 | 0.00 | 0.00 | 0.00 | -0.33 |
1138032301 | 2013.01.21 09:34 | sell | 0.05 | eurusd | 1.3322 | 1.3336 | 1.3170 | 2013.01.21 12:04 | 1.3319 | 0.00 | 0.00 | 0.00 | 0.15 |
1138034404 | 2013.01.21 09:49 | sell | 0.01 | eurchf | 1.2428 | 1.2459 | 1.2328 | 2013.01.22 06:02 | 1.2459 | 0.00 | 0.00 | 0.00 | -0.33 |
1138325646 | 2013.01.22 21:30 | balance | Rebate: InstaRebate | 0.56 | |||||||||
1138504604 | 2013.01.23 22:59 | balance | Rebate: InstaRebate | 0.02 | |||||||||
1138608568 | 2013.01.24 14:04 | buy | 0.02 | eurusd | 1.3330 | 1.3261 | 1.3493 | 2013.01.25 11:07 | 1.3421 | 0.00 | 0.00 | 0.00 | 1.82 |
1138773835 | 2013.01.25 12:03 | buy | 0.10 | eurusd | 1.3446 | 1.3426 | 1.3523 | 2013.01.25 16:23 | 1.3463 | 0.00 | 0.00 | 0.00 | 1.70 |
1138830042 | 2013.01.25 16:48 | buy | 0.10 | eurusd | 1.3471 | 1.3444 | 1.3525 | 2013.01.25 23:59 | 1.3456 | 0.00 | 0.00 | 0.00 | -1.50 |
1138926810 | 2013.01.28 11:03 | buy | 0.02 | eurusd | 1.3437 | 1.3417 | 0.0000 | 2013.01.28 16:23 | 1.3467 | 0.00 | 0.00 | 0.00 | 0.60 |
1138974245 | 2013.01.28 16:38 | sell | 0.02 | eurjpy | 122.23 | 0.00 | 0.00 | 2013.01.28 17:15 | 121.94 | 0.00 | 0.00 | 0.00 | 0.64 |
1138992522 | 2013.01.28 18:18 | sell | 0.02 | eurusd | 1.3443 | 0.0000 | 0.0000 | 2013.01.28 18:32 | 1.3468 | 0.00 | 0.00 | 0.00 | -0.50 |
1138996045 | 2013.01.28 18:32 | buy | 0.05 | eurjpy | 122.17 | 121.76 | 123.40 | 2013.01.29 00:01 | 122.23 | 0.00 | 0.00 | 0.00 | 0.33 |
1139062389 | 2013.01.29 11:21 | buy | 0.05 | eurjpy | 121.71 | 121.50 | 123.40 | 2013.01.29 12:46 | 121.50 | 0.00 | 0.00 | 0.00 | -1.16 |
1139072857 | 2013.01.29 12:46 | sell | 0.10 | eurjpy | 121.51 | 121.51 | 121.18 | 2013.01.29 13:06 | 121.51 | 0.00 | 0.00 | 0.00 | 0.00 |
1139078804 | 2013.01.29 13:08 | sell | 0.10 | eurjpy | 121.43 | 121.53 | 121.13 | 2013.01.29 13:20 | 121.40 | 0.00 | 0.00 | 0.00 | 0.34 |
1139085261 | 2013.01.29 13:35 | buy | 0.10 | eurjpy | 121.50 | 121.37 | 121.80 | 2013.01.29 13:48 | 121.37 | 0.00 | 0.00 | 0.00 | -1.44 |
1139089427 | 2013.01.29 14:00 | buy | 0.10 | eurjpy | 121.52 | 121.39 | 121.82 | 2013.01.29 14:14 | 121.62 | 0.00 | 0.00 | 0.00 | 1.10 |
1139094466 | 2013.01.29 14:35 | sell | 0.05 | eurjpy | 121.53 | 121.66 | 121.23 | 2013.01.29 15:00 | 121.52 | 0.00 | 0.00 | 0.00 | 0.05 |
1139127620 | 2013.01.29 17:01 | buy | 0.10 | eurjpy | 122.27 | 122.05 | 123.40 | 2013.01.29 17:08 | 122.05 | 0.00 | 0.00 | 0.00 | -2.43 |
1139129801 | 2013.01.29 17:09 | buy | 0.10 | eurjpy | 122.13 | 0.00 | 123.40 | 2013.01.29 17:28 | 122.20 | 0.00 | 0.00 | 0.00 | 0.78 |
1139134660 | 2013.01.29 17:30 | buy | 0.10 | eurjpy | 122.28 | 122.13 | 123.40 | 2013.01.29 17:35 | 122.13 | 0.00 | 0.00 | 0.00 | -1.66 |
1139136145 | 2013.01.29 17:43 | buy | 0.05 | eurjpy | 122.23 | 122.11 | 123.40 | 2013.01.29 18:37 | 122.13 | 0.00 | 0.00 | 0.00 | -0.55 |
1139144291 | 2013.01.29 18:37 | sell | 0.02 | eurjpy | 122.13 | 122.37 | 120.05 | 2013.01.29 20:37 | 122.31 | 0.00 | 0.00 | 0.00 | -0.39 |
1139151955 | 2013.01.29 20:18 | balance | Rebate: InstaRebate | 0.09 | |||||||||
1139152548 | 2013.01.29 20:37 | buy | 0.05 | eurjpy | 122.31 | 122.22 | 123.40 | 2013.01.30 08:49 | 122.55 | 0.00 | 0.00 | 0.00 | 1.32 |
1139201897 | 2013.01.30 10:33 | balance | Rebate: InstaRebate | 0.03 | |||||||||
1139220475 | 2013.01.30 11:48 | buy | 0.10 | eurjpy | 123.64 | 123.51 | 123.84 | 2013.01.30 12:07 | 123.51 | 0.00 | 0.00 | 0.00 | -1.43 |
1139224100 | 2013.01.30 12:15 | buy | 0.10 | eurjpy | 123.51 | 123.46 | 123.81 | 2013.01.30 12:51 | 123.70 | 0.00 | 0.00 | 0.00 | 2.08 |
1139291058 | 2013.01.30 18:47 | buy | 0.10 | eurjpy | 123.60 | 123.51 | 124.40 | 2013.01.30 18:57 | 123.51 | 0.00 | 0.00 | 0.00 | -0.99 |
1139292293 | 2013.01.30 18:58 | sell | 0.10 | eurjpy | 123.51 | 123.60 | 123.31 | 2013.01.30 19:17 | 123.60 | 0.00 | 0.00 | 0.00 | -0.99 |
1139294147 | 2013.01.30 19:30 | buy | 0.10 | eurusd | 1.3571 | 1.3560 | 1.3594 | 2013.01.30 21:18 | 1.3568 | 0.00 | 0.00 | 0.00 | -0.30 |
1139294988 | 2013.01.30 19:45 | balance | Rebate: InstaRebate | 0.30 | |||||||||
1139304488 | 2013.01.30 21:19 | buy | 0.10 | eurusd | 1.3574 | 1.3564 | 1.3631 | 2013.01.30 21:49 | 1.3564 | 0.00 | 0.00 | 0.00 | -1.00 |
1139309975 | 2013.01.30 22:09 | buy | 0.05 | eurjpy | 123.74 | 123.48 | 0.00 | 2013.01.30 23:18 | 123.48 | 0.00 | 0.00 | 0.00 | -1.43 |
1139387649 | 2013.01.31 14:42 | balance | Rebate: InstaRebate | 0.08 | |||||||||
1139429908 | 2013.01.31 18:52 | buy | 0.02 | eurjpy | 124.14 | 124.28 | 125.20 | 2013.02.01 01:15 | 124.70 | 0.00 | 0.00 | 0.00 | 1.22 |
1139447577 | 2013.01.31 23:16 | balance | Rebate: InstaRebate | 1.27 | |||||||||
1139447876 | 2013.01.31 23:22 | buy | 0.05 | eurusd | 1.3582 | 1.3568 | 1.3690 | 2013.02.01 13:08 | 1.3646 | 0.00 | 0.00 | 0.01 | 3.20 |
1139537654 | 2013.02.01 13:08 | sell | 0.05 | eurjpy | 125.69 | 125.82 | 124.97 | 2013.02.01 13:33 | 125.82 | 0.00 | 0.00 | 0.00 | -0.70 |
1139545533 | 2013.02.01 14:15 | sell | 0.10 | eurjpy | 125.62 | 125.79 | 125.27 | 2013.02.01 14:31 | 125.75 | 0.00 | 0.00 | 0.00 | -1.41 |
1139547182 | 2013.02.01 14:31 | buy | 0.10 | eurjpy | 125.73 | 125.70 | 126.40 | 2013.02.01 15:23 | 125.77 | 0.00 | 0.00 | 0.00 | 0.44 |
1139555725 | 2013.02.01 15:31 | buy | 0.10 | eurusd | 1.3650 | 1.3637 | 1.3701 | 2013.02.01 15:50 | 1.3663 | 0.00 | 0.00 | 0.00 | 1.30 |
1139563958 | 2013.02.01 15:51 | sell | 0.10 | eurjpy | 125.74 | 125.80 | 124.55 | 2013.02.01 16:15 | 125.33 | 0.00 | 0.00 | 0.00 | 4.46 |
1139570854 | 2013.02.01 16:16 | buy | 0.10 | eurjpy | 125.34 | 125.23 | 0.00 | 2013.02.01 16:16 | 125.23 | 0.00 | 0.00 | 0.00 | -1.20 |
1139572523 | 2013.02.01 16:17 | buy | 0.10 | eurjpy | 125.18 | 0.00 | 0.00 | 2013.02.01 16:21 | 125.24 | 0.00 | 0.00 | 0.00 | 0.65 |
1139596538 | 2013.02.01 17:16 | sell | 0.10 | eurjpy | 125.75 | 125.97 | 0.00 | 2013.02.01 17:20 | 125.97 | 0.00 | 0.00 | 0.00 | -2.38 |
1139599467 | 2013.02.01 17:22 | sell | 0.10 | eurjpy | 126.03 | 0.00 | 0.00 | 2013.02.01 17:45 | 126.30 | 0.00 | 0.00 | 0.00 | -2.92 |
1139608991 | 2013.02.01 17:46 | buy | 0.10 | eurjpy | 126.32 | 126.23 | 126.89 | 2013.02.01 17:46 | 126.34 | 0.00 | 0.00 | 0.00 | 0.21 |
1139609224 | 2013.02.01 17:46 | balance | Rebate: InstaRebate | 1.12 | |||||||||
1139614847 | 2013.02.01 17:59 | buy | 0.10 | eurjpy | 126.75 | 126.63 | 127.07 | 2013.02.01 18:00 | 126.84 | 0.00 | 0.00 | 0.00 | 0.97 |
1139617391 | 2013.02.01 18:06 | buy | 0.10 | eurusd | 1.3696 | 1.3694 | 1.3726 | 2013.02.01 18:24 | 1.3701 | 0.00 | 0.00 | 0.00 | 0.50 |
1139621085 | 2013.02.01 18:20 | buy | 0.10 | eurjpy | 126.92 | 126.77 | 127.22 | 2013.02.01 18:25 | 126.77 | 0.00 | 0.00 | 0.00 | -1.62 |
1139622163 | 2013.02.01 18:27 | buy | 0.10 | gbpusd | 1.5742 | 1.5730 | 1.5782 | 2013.02.01 18:32 | 1.5743 | 0.00 | 0.00 | 0.00 | 0.10 |
1139622990 | 2013.02.01 18:32 | buy | 0.10 | eurjpy | 126.73 | 126.64 | 127.06 | 2013.02.01 18:38 | 126.74 | 0.00 | 0.00 | 0.00 | 0.10 |
1139623773 | 2013.02.01 18:40 | buy | 0.10 | eurjpy | 126.78 | 126.67 | 127.08 | 2013.02.01 18:46 | 126.68 | 0.00 | 0.00 | 0.00 | -1.08 |
1139624803 | 2013.02.01 18:54 | buy | 0.10 | eurjpy | 126.67 | 126.60 | 126.97 | 2013.02.01 19:01 | 126.72 | 0.00 | 0.00 | 0.00 | 0.54 |
1139660945 | 2013.02.03 16:43 | balance | IR | 0.01 | |||||||||
1139660946 | 2013.02.03 16:43 | balance | Additional IR | 0.02 | |||||||||
1139695016 | 2013.02.04 09:12 | balance | Rebate: RebateWeekly | 2.74 | |||||||||
1139708668 | 2013.02.04 10:53 | buy | 0.10 | eurjpy | 126.37 | 126.22 | 127.96 | 2013.02.04 12:45 | 126.22 | 0.00 | 0.00 | 0.00 | -1.61 |
1139728423 | 2013.02.04 12:46 | sell | 0.10 | eurjpy | 126.18 | 0.00 | 0.00 | 2013.02.04 12:55 | 125.95 | 0.00 | 0.00 | 0.00 | 2.47 |
1139732834 | 2013.02.04 13:00 | sell | 0.10 | eurjpy | 125.92 | 126.03 | 0.00 | 2013.02.04 13:01 | 125.95 | 0.00 | 0.00 | 0.00 | -0.32 |
1139733635 | 2013.02.04 13:02 | buy | 0.10 | eurjpy | 125.97 | 125.76 | 0.00 | 2013.02.04 13:07 | 125.99 | 0.00 | 0.00 | 0.00 | 0.21 |
1139734697 | 2013.02.04 13:08 | sell | 0.10 | eurjpy | 125.93 | 126.07 | 125.54 | 2013.02.04 13:13 | 126.06 | 0.00 | 0.00 | 0.00 | -1.39 |
1139735227 | 2013.02.04 13:13 | buy | 0.10 | eurjpy | 126.06 | 125.93 | 126.56 | 2013.02.04 13:18 | 126.06 | 0.00 | 0.00 | 0.00 | 0.00 |
1139736422 | 2013.02.04 13:22 | sell | 0.10 | eurjpy | 126.07 | 126.17 | 125.57 | 2013.02.04 13:28 | 125.97 | 0.00 | 0.00 | 0.00 | 1.08 |
1139737331 | 2013.02.04 13:29 | buy | 0.10 | eurjpy | 125.98 | 125.81 | 0.00 | 2013.02.04 13:34 | 125.90 | 0.00 | 0.00 | 0.00 | -0.86 |
1139737891 | 2013.02.04 13:34 | sell | 0.10 | eurjpy | 125.90 | 126.09 | 125.34 | 2013.02.04 13:43 | 126.06 | 0.00 | 0.00 | 0.00 | -1.72 |
1139738583 | 2013.02.04 13:43 | buy | 0.10 | eurjpy | 126.06 | 125.81 | 126.53 | 2013.02.04 14:26 | 125.96 | 0.00 | 0.00 | 0.00 | -1.08 |
1139740963 | 2013.02.04 14:26 | sell | 0.10 | eurjpy | 125.95 | 126.07 | 125.33 | 2013.02.04 14:43 | 126.01 | 0.00 | 0.00 | 0.00 | -0.64 |
1139744083 | 2013.02.04 14:43 | buy | 0.10 | eurjpy | 126.03 | 0.00 | 126.54 | 2013.02.04 14:56 | 125.85 | 0.00 | 0.00 | 0.00 | -1.94 |
1139745715 | 2013.02.04 14:57 | sell | 0.05 | eurjpy | 125.87 | 126.00 | 125.31 | 2013.02.04 15:07 | 125.73 | 0.00 | 0.00 | 0.00 | 0.76 |
1139750834 | 2013.02.04 15:14 | sell | 0.10 | eurjpy | 125.59 | 125.63 | 125.39 | 2013.02.04 15:17 | 125.54 | 0.00 | 0.00 | 0.00 | 0.54 |
1139752943 | 2013.02.04 15:24 | buy | 0.10 | eurjpy | 125.59 | 125.51 | 126.59 | 2013.02.04 16:01 | 125.86 | 0.00 | 0.00 | 0.00 | 2.91 |
1139761013 | 2013.02.04 16:08 | buy | 0.10 | eurjpy | 125.85 | 0.00 | 126.84 | 2013.02.04 16:25 | 125.66 | 0.00 | 0.00 | 0.00 | -2.05 |
1139764434 | 2013.02.04 16:34 | buy | 0.10 | eurjpy | 125.70 | 125.51 | 126.69 | 2013.02.04 17:00 | 125.84 | 0.00 | 0.00 | 0.00 | 1.51 |
1139770898 | 2013.02.04 17:13 | buy | 0.10 | eurjpy | 125.69 | 125.46 | 126.70 | 2013.02.04 18:09 | 125.47 | 0.00 | 0.00 | 0.00 | -2.37 |
1139778914 | 2013.02.04 18:09 | sell | 0.10 | eurjpy | 125.46 | 125.64 | 124.46 | 2013.02.04 18:24 | 125.40 | 0.00 | 0.00 | 0.00 | 0.65 |
1139782102 | 2013.02.04 18:25 | buy | 0.10 | eurjpy | 125.44 | 125.29 | 0.00 | 2013.02.04 18:43 | 125.29 | 0.00 | 0.00 | 0.00 | -1.62 |
1139785466 | 2013.02.04 18:47 | sell | 0.10 | eurjpy | 125.30 | 125.38 | 125.13 | 2013.02.04 18:50 | 125.38 | 0.00 | 0.00 | 0.00 | -0.87 |
1139788522 | 2013.02.04 19:00 | sell | 0.02 | eurjpy | 125.19 | 0.00 | 124.62 | 2013.02.04 20:55 | 124.75 | 0.00 | 0.00 | 0.00 | 0.95 |
1139805736 | 2013.02.04 20:58 | buy | 0.02 | eurusd | 1.3513 | 0.0000 | 1.3613 | 2013.02.04 21:12 | 1.3513 | 0.00 | 0.00 | 0.00 | 0.00 |
1139808170 | 2013.02.04 21:12 | buy | 0.10 | usdjpy | 92.37 | 92.28 | 92.52 | 2013.02.04 22:00 | 92.37 | 0.00 | 0.00 | 0.00 | 0.00 |
1139811648 | 2013.02.04 22:03 | sell | 0.02 | eurjpy | 124.89 | 124.98 | 124.55 | 2013.02.04 23:11 | 124.82 | 0.00 | 0.00 | 0.00 | 0.15 |
1139815063 | 2013.02.04 23:11 | buy | 0.05 | eurjpy | 124.83 | 0.00 | 125.83 | 2013.02.04 23:23 | 124.77 | 0.00 | 0.00 | 0.00 | -0.33 |
1139815325 | 2013.02.04 23:23 | sell | 0.05 | eurjpy | 124.77 | 124.77 | 123.05 | 2013.02.05 02:03 | 124.61 | 0.00 | 0.00 | -0.01 | 0.87 |
1139828107 | 2013.02.05 02:03 | buy | 0.05 | eurusd | 1.3514 | 1.3500 | 1.3614 | 2013.02.05 02:29 | 1.3509 | 0.00 | 0.00 | 0.00 | -0.25 |
1139877467 | 2013.02.05 10:16 | buy | 0.05 | eurjpy | 124.63 | 0.00 | 125.35 | 2013.02.05 10:27 | 124.64 | 0.00 | 0.00 | 0.00 | 0.05 |
1139883888 | 2013.02.05 10:32 | sell | 0.05 | eurjpy | 124.82 | 124.95 | 0.00 | 2013.02.05 10:34 | 124.91 | 0.00 | 0.00 | 0.00 | -0.49 |
1139884199 | 2013.02.05 10:34 | buy | 0.10 | eurjpy | 124.93 | 124.86 | 125.13 | 2013.02.05 10:36 | 124.86 | 0.00 | 0.00 | 0.00 | -0.76 |
1139885273 | 2013.02.05 10:37 | buy | 0.10 | eurjpy | 124.89 | 124.81 | 125.09 | 2013.02.05 10:43 | 124.81 | 0.00 | 0.00 | 0.00 | -0.86 |
1139887853 | 2013.02.05 10:49 | buy | 0.01 | eurjpy | 125.12 | 0.00 | 125.53 | 2013.02.05 11:13 | 125.53 | 0.00 | 0.00 | 0.00 | 0.45 |
1139915621 | 2013.02.05 12:14 | buy | 0.01 | eurchf | 1.2298 | 1.2284 | 0.0000 | 2013.02.05 12:57 | 1.2313 | 0.00 | 0.00 | 0.00 | 0.17 |
1139916485 | 2013.02.05 12:22 | buy | 0.01 | eurjpy | 125.62 | 125.42 | 0.00 | 2013.02.05 12:40 | 125.86 | 0.00 | 0.00 | 0.00 | 0.26 |
1139921948 | 2013.02.05 12:56 | buy | 0.01 | eurjpy | 125.97 | 0.00 | 126.48 | 2013.02.05 13:06 | 125.90 | 0.00 | 0.00 | 0.00 | -0.07 |
1139937800 | 2013.02.05 14:08 | buy | 0.02 | eurjpy | 126.42 | 126.27 | 126.92 | 2013.02.05 15:08 | 126.27 | 0.00 | 0.00 | 0.00 | -0.32 |
1139950895 | 2013.02.05 15:09 | sell | 0.02 | eurjpy | 126.27 | 0.00 | 0.00 | 2013.02.05 15:22 | 126.54 | 0.00 | 0.00 | 0.00 | -0.58 |
1139953729 | 2013.02.05 15:22 | buy | 0.02 | eurjpy | 126.49 | 126.15 | 127.95 | 2013.02.05 15:32 | 126.23 | 0.00 | 0.00 | 0.00 | -0.56 |
1139955538 | 2013.02.05 15:33 | sell | 0.01 | eurjpy | 126.15 | 0.00 | 0.00 | 2013.02.05 15:48 | 125.82 | 0.00 | 0.00 | 0.00 | 0.36 |
1139967329 | 2013.02.05 16:07 | buy | 0.02 | eurjpy | 126.16 | 125.85 | 127.95 | 2013.02.05 16:20 | 125.93 | 0.00 | 0.00 | 0.00 | -0.50 |
1139968913 | 2013.02.05 16:20 | sell | 0.02 | eurjpy | 125.93 | 0.00 | 125.23 | 2013.02.05 16:36 | 125.92 | 0.00 | 0.00 | 0.00 | 0.02 |
1139973713 | 2013.02.05 16:39 | sell | 0.02 | eurusd | 1.3505 | 1.3518 | 1.3464 | 2013.02.05 16:50 | 1.3515 | 0.00 | 0.00 | 0.00 | -0.20 |
1139976265 | 2013.02.05 16:50 | buy | 0.02 | eurjpy | 126.05 | 0.00 | 127.09 | 2013.02.05 17:10 | 126.41 | 0.00 | 0.00 | 0.00 | 0.77 |
1139997696 | 2013.02.05 17:58 | buy | 0.02 | eurjpy | 126.46 | 0.00 | 126.84 | 2013.02.05 18:09 | 126.23 | 0.00 | 0.00 | 0.00 | -0.50 |
1139999792 | 2013.02.05 18:09 | sell | 0.02 | eurjpy | 126.24 | 0.00 | 0.00 | 2013.02.05 18:10 | 126.49 | 0.00 | 0.00 | 0.00 | -0.53 |
1140000963 | 2013.02.05 18:11 | buy | 0.02 | eurjpy | 126.54 | 126.51 | 0.00 | 2013.02.05 18:12 | 126.63 | 0.00 | 0.00 | 0.00 | 0.20 |
1140003691 | 2013.02.05 18:13 | buy | 0.02 | eurjpy | 126.69 | 126.60 | 127.70 | 2013.02.05 18:14 | 126.60 | 0.00 | 0.00 | 0.00 | -0.19 |
1140004810 | 2013.02.05 18:18 | buy | 0.02 | eurjpy | 126.64 | 0.00 | 0.00 | 2013.02.05 18:20 | 126.52 | 0.00 | 0.00 | 0.00 | -0.26 |
1140036448 | 2013.02.05 23:45 | balance | Rebate: InstaRebate | 3.29 | |||||||||
1140163258 | 2013.02.06 16:55 | buy | 0.01 | eurjpy | 126.30 | 126.12 | 127.38 | 2013.02.06 17:03 | 126.31 | 0.00 | 0.00 | 0.00 | 0.01 |
1140164770 | 2013.02.06 17:05 | buy | 0.01 | eurusd | 1.3528 | 0.0000 | 1.3690 | 2013.02.06 18:06 | 1.3533 | 0.00 | 0.00 | 0.00 | 0.05 |
1140165689 | 2013.02.06 17:09 | buy | 0.01 | eurjpy | 126.43 | 126.30 | 127.44 | 2013.02.06 18:06 | 126.57 | 0.00 | 0.00 | 0.00 | 0.15 |
1140174370 | 2013.02.06 18:09 | sell | 0.01 | eurjpy | 126.54 | 126.74 | 125.54 | 2013.02.06 18:14 | 126.65 | 0.00 | 0.00 | 0.00 | -0.12 |
1140175429 | 2013.02.06 18:14 | buy | 0.02 | eurjpy | 126.66 | 126.02 | 127.66 | 2013.02.06 20:24 | 126.16 | 0.00 | 0.00 | 0.00 | -1.07 |
1140183937 | 2013.02.06 20:25 | sell | 0.02 | eurusd | 1.3512 | 0.0000 | 1.3452 | 2013.02.06 20:39 | 1.3518 | 0.00 | 0.00 | 0.00 | -0.12 |
1140184771 | 2013.02.06 20:39 | buy | 0.02 | eurjpy | 126.15 | 126.02 | 126.66 | 2013.02.06 20:51 | 126.21 | 0.00 | 0.00 | 0.00 | 0.12 |
1140185424 | 2013.02.06 20:54 | buy | 0.01 | eurjpy | 126.19 | 126.06 | 126.69 | 2013.02.06 21:03 | 126.11 | 0.00 | 0.00 | 0.00 | -0.09 |
1140185816 | 2013.02.06 21:03 | sell | 0.02 | eurjpy | 126.11 | 126.28 | 125.61 | 2013.02.06 21:12 | 126.22 | 0.00 | 0.00 | 0.00 | -0.24 |
1140190246 | 2013.02.06 23:00 | balance | Rebate: InstaRebate | 1.10 | |||||||||
1140308163 | 2013.02.07 15:44 | buy | 0.01 | eurjpy | 126.52 | 126.38 | 0.00 | 2013.02.07 15:45 | 126.38 | 0.00 | 0.00 | 0.00 | -0.15 |
1140315416 | 2013.02.07 15:51 | buy | 0.01 | eurjpy | 126.20 | 0.00 | 0.00 | 2013.02.07 16:01 | 125.74 | 0.00 | 0.00 | 0.00 | -0.49 |
1140321709 | 2013.02.07 16:01 | sell | 0.02 | eurjpy | 125.74 | 125.93 | 124.82 | 2013.02.07 16:08 | 125.93 | 0.00 | 0.00 | 0.00 | -0.40 |
1140326661 | 2013.02.07 16:17 | sell | 0.02 | eurusd | 1.3469 | 1.3468 | 0.0000 | 2013.02.07 16:23 | 1.3440 | 0.00 | 0.00 | 0.00 | 0.58 |
1140327034 | 2013.02.07 16:19 | sell | 0.02 | eurjpy | 126.00 | 126.01 | 125.05 | 2013.02.07 16:23 | 125.67 | 0.00 | 0.00 | 0.00 | 0.70 |
1140336955 | 2013.02.07 16:41 | sell | 0.02 | eurusd | 1.3440 | 1.3455 | 1.3411 | 2013.02.07 17:09 | 1.3414 | 0.00 | 0.00 | 0.00 | 0.52 |
1140344194 | 2013.02.07 17:07 | sell | 0.02 | eurjpy | 125.58 | 125.68 | 124.71 | 2013.02.07 17:09 | 125.47 | 0.00 | 0.00 | 0.00 | 0.24 |
1140355464 | 2013.02.07 17:40 | buy | 0.01 | eurjpy | 124.93 | 0.00 | 0.00 | 2013.02.07 18:02 | 124.85 | 0.00 | 0.00 | 0.00 | -0.09 |
1140363539 | 2013.02.07 18:03 | sell | 0.02 | eurjpy | 124.84 | 125.10 | 124.28 | 2013.02.07 18:07 | 125.10 | 0.00 | 0.00 | 0.00 | -0.55 |
1140364900 | 2013.02.07 18:08 | buy | 0.05 | eurjpy | 125.13 | 125.02 | 125.38 | 2013.02.07 18:11 | 125.02 | 0.00 | 0.00 | 0.00 | -0.59 |
1140365382 | 2013.02.07 18:11 | sell | 0.05 | eurjpy | 124.99 | 125.10 | 124.64 | 2013.02.07 18:12 | 125.10 | 0.00 | 0.00 | 0.00 | -0.59 |
1140365684 | 2013.02.07 18:13 | buy | 0.02 | eurjpy | 125.15 | 125.03 | 125.45 | 2013.02.07 18:14 | 125.06 | 0.00 | 0.00 | 0.00 | -0.19 |
1140365838 | 2013.02.07 18:14 | sell | 0.05 | eurjpy | 125.05 | 125.19 | 124.45 | 2013.02.07 18:22 | 125.01 | 0.00 | 0.00 | 0.00 | 0.22 |
1140367606 | 2013.02.07 18:23 | sell | 0.02 | eurjpy | 124.98 | 125.10 | 124.30 | 2013.02.07 19:22 | 125.10 | 0.00 | 0.00 | 0.00 | -0.26 |
1140378516 | 2013.02.07 19:43 | sell | 0.02 | eurjpy | 125.29 | 125.37 | 124.34 | 2013.02.07 20:26 | 125.19 | 0.00 | 0.00 | 0.00 | 0.22 |
1140384966 | 2013.02.07 21:41 | sell | 0.02 | eurjpy | 125.17 | 0.00 | 0.00 | 2013.02.07 21:53 | 125.32 | 0.00 | 0.00 | 0.00 | -0.32 |
1140385500 | 2013.02.07 21:53 | buy | 0.02 | eurjpy | 125.32 | 125.12 | 126.32 | 2013.02.07 22:32 | 125.41 | 0.00 | 0.00 | 0.00 | 0.19 |
1140385538 | 2013.02.07 21:54 | balance | Rebate: InstaRebate | 0.20 | |||||||||
1140451224 | 2013.02.08 10:56 | buy | 0.02 | eurjpy | 124.42 | 124.27 | 125.12 | 2013.02.08 11:00 | 124.46 | 0.00 | 0.00 | 0.00 | 0.08 |
1140457168 | 2013.02.08 11:20 | buy | 0.02 | eurusd | 1.3424 | 1.3410 | 1.3494 | 2013.02.08 11:54 | 1.3410 | 0.00 | 0.00 | 0.00 | -0.28 |
1140463566 | 2013.02.08 11:54 | sell | 0.02 | eurjpy | 124.25 | 124.43 | 0.00 | 2013.02.08 12:03 | 124.26 | 0.00 | 0.00 | 0.00 | -0.02 |
1140465128 | 2013.02.08 12:03 | buy | 0.02 | eurjpy | 124.28 | 0.00 | 0.00 | 2013.02.08 12:08 | 124.19 | 0.00 | 0.00 | 0.00 | -0.20 |
1140465759 | 2013.02.08 12:08 | sell | 0.02 | eurjpy | 124.19 | 124.19 | 122.50 | 2013.02.08 12:29 | 123.89 | 0.00 | 0.00 | 0.00 | 0.65 |
1140470247 | 2013.02.08 12:30 | buy | 0.02 | eurjpy | 123.95 | 0.00 | 124.98 | 2013.02.08 13:14 | 123.99 | 0.00 | 0.00 | 0.00 | 0.09 |
1140478447 | 2013.02.08 13:14 | sell | 0.02 | eurjpy | 123.99 | 0.00 | 122.50 | 2013.02.08 13:23 | 123.99 | 0.00 | 0.00 | 0.00 | 0.00 |
1140483336 | 2013.02.08 13:38 | buy | 0.02 | eurjpy | 123.97 | 0.00 | 125.10 | 2013.02.08 14:56 | 123.54 | 0.00 | 0.00 | 0.00 | -0.93 |
1140545870 | 2013.02.08 17:39 | buy | 0.02 | eurjpy | 124.27 | 124.09 | 0.00 | 2013.02.08 17:54 | 124.14 | 0.00 | 0.00 | 0.00 | -0.28 |
1140549141 | 2013.02.08 17:56 | sell | 0.02 | eurjpy | 124.09 | 124.26 | 123.09 | 2013.02.08 18:05 | 124.10 | 0.00 | 0.00 | 0.00 | -0.02 |
1140552093 | 2013.02.08 18:07 | buy | 0.02 | eurjpy | 124.13 | 124.00 | 0.00 | 2013.02.08 18:12 | 124.02 | 0.00 | 0.00 | 0.00 | -0.24 |
1140552712 | 2013.02.08 18:13 | sell | 0.02 | eurjpy | 124.03 | 124.20 | 123.03 | 2013.02.08 19:09 | 123.96 | 0.00 | 0.00 | 0.00 | 0.15 |
1140561873 | 2013.02.08 19:37 | sell | 0.02 | eurjpy | 123.72 | 123.91 | 122.72 | 2013.02.08 19:53 | 123.85 | 0.00 | 0.00 | 0.00 | -0.28 |
1140568336 | 2013.02.08 21:55 | balance | Rebate: InstaRebate | 0.64 | |||||||||
1140572906 | 2013.02.09 22:03 | balance | Rebate: InstaRebate | 0.38 | |||||||||
1140582103 | 2013.02.11 00:24 | sell | 0.01 | eurjpy | 123.61 | 124.03 | 122.50 | 2013.02.11 02:01 | 123.89 | 0.00 | 0.00 | 0.00 | -0.31 |
1140588639 | 2013.02.11 02:01 | buy | 0.02 | eurjpy | 123.86 | 0.00 | 125.36 | 2013.02.11 02:35 | 123.96 | 0.00 | 0.00 | 0.00 | 0.21 |
1140655026 | 2013.02.11 11:47 | buy | 0.02 | eurjpy | 124.69 | 124.46 | 125.71 | 2013.02.11 12:12 | 124.87 | 0.00 | 0.00 | 0.00 | 0.38 |
1140661406 | 2013.02.11 12:13 | sell | 0.02 | eurjpy | 124.87 | 125.00 | 0.00 | 2013.02.11 12:23 | 124.83 | 0.00 | 0.00 | 0.00 | 0.08 |
1140662891 | 2013.02.11 12:23 | buy | 0.02 | eurjpy | 124.83 | 124.68 | 125.83 | 2013.02.11 12:35 | 124.82 | 0.00 | 0.00 | 0.00 | -0.02 |
1140664470 | 2013.02.11 12:35 | sell | 0.02 | eurjpy | 124.82 | 125.00 | 123.82 | 2013.02.11 12:39 | 124.93 | 0.00 | 0.00 | 0.00 | -0.23 |
1140664745 | 2013.02.11 12:39 | buy | 0.02 | eurjpy | 124.93 | 124.79 | 125.93 | 2013.02.11 13:25 | 124.79 | 0.00 | 0.00 | 0.00 | -0.30 |
1140728058 | 2013.02.11 18:37 | buy | 0.02 | eurjpy | 125.36 | 0.00 | 126.38 | 2013.02.11 20:09 | 125.35 | 0.00 | 0.00 | 0.00 | -0.02 |
1140752280 | 2013.02.12 00:01 | buy | 0.02 | eurjpy | 126.50 | 125.71 | 127.51 | 2013.02.12 10:21 | 125.80 | 0.00 | 0.00 | 0.00 | -1.49 |
1140962056 | 2013.02.12 22:23 | balance | Rebate: InstaRebate | 0.23 | |||||||||
1141058413 | 2013.02.13 13:15 | sell | 0.01 | eurjpy | 126.24 | 0.00 | 125.20 | 2013.02.13 14:34 | 126.47 | 0.00 | 0.00 | 0.00 | -0.24 |
1141075412 | 2013.02.13 14:35 | buy | 0.02 | eurjpy | 126.55 | 126.33 | 126.85 | 2013.02.13 14:45 | 126.40 | 0.00 | 0.00 | 0.00 | -0.32 |
1141127216 | 2013.02.13 18:51 | buy | 0.01 | eurusd | 1.3447 | 0.0000 | 0.0000 | 2013.02.13 19:02 | 1.3450 | 0.00 | 0.00 | 0.00 | 0.03 |
1141143174 | 2013.02.13 22:56 | balance | Rebate: InstaRebate | 0.03 | |||||||||
1141239697 | 2013.02.14 13:10 | sell | 0.01 | eurjpy | 124.41 | 124.33 | 123.70 | 2013.02.14 13:24 | 124.12 | 0.00 | 0.00 | 0.00 | 0.31 |
1141243935 | 2013.02.14 13:30 | buy | 0.01 | eurjpy | 124.18 | 123.97 | 0.00 | 2013.02.14 13:31 | 124.20 | 0.00 | 0.00 | 0.00 | 0.03 |
1141248745 | 2013.02.14 14:01 | sell | 0.01 | eurjpy | 124.18 | 124.30 | 0.00 | 2013.02.14 14:02 | 124.19 | 0.00 | 0.00 | 0.00 | -0.01 |
1141252230 | 2013.02.14 14:26 | buy | 0.01 | eurusd | 1.3336 | 1.3313 | 0.0000 | 2013.02.14 14:59 | 1.3340 | 0.00 | 0.00 | 0.00 | 0.04 |
1141257137 | 2013.02.14 15:00 | sell | 0.01 | eurjpy | 124.59 | 124.71 | 124.21 | 2013.02.14 15:04 | 124.60 | 0.00 | 0.00 | 0.00 | -0.01 |
1141257890 | 2013.02.14 15:08 | sell | 0.01 | eurjpy | 124.58 | 124.71 | 124.18 | 2013.02.14 15:27 | 124.47 | 0.00 | 0.00 | 0.00 | 0.12 |
1141261164 | 2013.02.14 15:33 | buy | 0.01 | eurusd | 1.3342 | 0.0000 | 0.0000 | 2013.02.14 15:46 | 1.3341 | 0.00 | 0.00 | 0.00 | -0.01 |
1141262688 | 2013.02.14 15:46 | buy | 0.01 | eurjpy | 124.62 | 124.39 | 0.00 | 2013.02.14 15:47 | 124.55 | 0.00 | 0.00 | 0.00 | -0.07 |
1141262806 | 2013.02.14 15:47 | sell | 0.01 | eurjpy | 124.55 | 124.57 | 123.70 | 2013.02.14 16:01 | 124.21 | 0.00 | 0.00 | 0.00 | 0.37 |
1141268316 | 2013.02.14 16:24 | buy | 0.01 | eurjpy | 124.21 | 124.08 | 0.00 | 2013.02.14 16:45 | 124.21 | 0.00 | 0.00 | 0.00 | 0.00 |
1141273971 | 2013.02.14 16:48 | buy | 0.01 | eurjpy | 124.28 | 0.00 | 0.00 | 2013.02.14 16:58 | 124.27 | 0.00 | 0.00 | 0.00 | -0.01 |
1141277869 | 2013.02.14 17:07 | sell | 0.01 | eurusd | 1.3328 | 1.3359 | 1.3306 | 2013.02.14 18:15 | 1.3333 | 0.00 | 0.00 | 0.00 | -0.05 |
1141297176 | 2013.02.14 18:52 | buy | 0.01 | eurjpy | 124.10 | 0.00 | 0.00 | 2013.02.14 19:04 | 124.13 | 0.00 | 0.00 | 0.00 | 0.03 |
1141315948 | 2013.02.14 22:47 | balance | Rebate: InstaRebate | 0.06 | |||||||||
1141402994 | 2013.02.15 12:05 | buy | 0.01 | eurjpy | 123.37 | 0.00 | 0.00 | 2013.02.15 12:24 | 123.57 | 0.00 | 0.00 | 0.00 | 0.21 |
1141406670 | 2013.02.15 12:26 | sell | 0.01 | eurjpy | 123.50 | 123.70 | 122.50 | 2013.02.15 12:31 | 123.47 | 0.00 | 0.00 | 0.00 | 0.03 |
1141407400 | 2013.02.15 12:31 | buy | 0.01 | eurjpy | 123.47 | 123.36 | 0.00 | 2013.02.15 12:33 | 123.46 | 0.00 | 0.00 | 0.00 | -0.01 |
1141407859 | 2013.02.15 12:36 | sell | 0.01 | eurjpy | 123.47 | 123.78 | 122.47 | 2013.02.15 12:48 | 123.42 | 0.00 | 0.00 | 0.00 | 0.06 |
1141410566 | 2013.02.15 12:48 | buy | 0.01 | eurjpy | 123.48 | 123.35 | 0.00 | 2013.02.15 12:54 | 123.47 | 0.00 | 0.00 | 0.00 | -0.01 |
1141411145 | 2013.02.15 12:54 | sell | 0.01 | eurjpy | 123.47 | 0.00 | 122.47 | 2013.02.15 13:29 | 123.59 | 0.00 | 0.00 | 0.00 | -0.13 |
1141414458 | 2013.02.15 13:29 | buy | 0.01 | eurjpy | 123.59 | 123.36 | 0.00 | 2013.02.15 13:48 | 123.46 | 0.00 | 0.00 | 0.00 | -0.14 |
1141416226 | 2013.02.15 13:48 | sell | 0.01 | eurjpy | 123.45 | 0.00 | 122.44 | 2013.02.15 14:33 | 123.38 | 0.00 | 0.00 | 0.00 | 0.08 |
1141422379 | 2013.02.15 14:33 | buy | 0.01 | eurjpy | 123.38 | 0.00 | 0.00 | 2013.02.15 14:40 | 123.38 | 0.00 | 0.00 | 0.00 | 0.00 |
1141423143 | 2013.02.15 14:42 | buy | 0.01 | eurjpy | 123.43 | 0.00 | 0.00 | 2013.02.15 15:04 | 123.42 | 0.00 | 0.00 | 0.00 | -0.01 |
1141425339 | 2013.02.15 15:04 | sell | 0.01 | eurjpy | 123.42 | 0.00 | 122.40 | 2013.02.15 15:08 | 124.19 | 0.00 | 0.00 | 0.00 | -0.82 |
1141429228 | 2013.02.15 15:09 | buy | 0.01 | eurusd | 1.3348 | 0.0000 | 1.3436 | 2013.02.15 15:48 | 1.3359 | 0.00 | 0.00 | 0.00 | 0.11 |
1141443048 | 2013.02.15 15:50 | sell | 0.01 | eurjpy | 124.86 | 124.86 | 0.00 | 2013.02.15 16:03 | 124.78 | 0.00 | 0.00 | 0.00 | 0.08 |
1141446497 | 2013.02.15 16:04 | sell | 0.01 | eurjpy | 124.81 | 124.98 | 0.00 | 2013.02.15 16:08 | 124.80 | 0.00 | 0.00 | 0.00 | 0.02 |
1141447132 | 2013.02.15 16:08 | buy | 0.01 | eurusd | 1.3355 | 0.0000 | 0.0000 | 2013.02.15 16:15 | 1.3347 | 0.00 | 0.00 | 0.00 | -0.08 |
1141448350 | 2013.02.15 16:15 | sell | 0.01 | eurjpy | 124.71 | 124.97 | 0.00 | 2013.02.15 16:38 | 124.76 | 0.00 | 0.00 | 0.00 | -0.06 |
1141451311 | 2013.02.15 16:39 | buy | 0.01 | eurusd | 1.3362 | 0.0000 | 1.3461 | 2013.02.15 20:40 | 1.3353 | 0.00 | 0.00 | 0.00 | -0.09 |
1141486072 | 2013.02.15 23:05 | balance | Rebate: InstaRebate | 0.19 | |||||||||
1141491044 | 2013.02.16 22:07 | balance | Rebate: InstaRebate | 0.27 | |||||||||
1141497783 | 2013.02.18 00:00 | buy | 0.01 | eurusd | 1.3352 | 1.3319 | 1.3552 | 2013.02.18 01:44 | 1.3347 | 0.00 | 0.00 | 0.00 | -0.05 |
1141500648 | 2013.02.18 00:25 | buy | 0.01 | eurjpy | 125.38 | 125.33 | 125.95 | 2013.02.18 00:31 | 125.33 | 0.00 | 0.00 | 0.00 | -0.05 |
1141502111 | 2013.02.18 00:45 | buy | 0.01 | eurjpy | 125.42 | 125.11 | 125.90 | 2013.02.18 01:40 | 125.11 | 0.00 | 0.00 | 0.00 | -0.33 |
1141509317 | 2013.02.18 01:44 | sell | 0.01 | eurjpy | 125.07 | 125.15 | 124.07 | 2013.02.18 01:45 | 125.15 | 0.00 | 0.00 | 0.00 | -0.08 |
1141511983 | 2013.02.18 01:54 | buy | 0.01 | eurjpy | 125.10 | 125.02 | 125.30 | 2013.02.18 01:57 | 125.04 | 0.00 | 0.00 | 0.00 | -0.06 |
1141572074 | 2013.02.18 10:56 | buy | 0.01 | eurusd | 1.3341 | 0.0000 | 0.0000 | 2013.02.18 16:33 | 1.3357 | 0.00 | 0.00 | 0.00 | 0.16 |
1141633140 | 2013.02.18 16:37 | sell | 0.01 | eurusd | 1.3358 | 1.3367 | 1.3265 | 2013.02.18 16:42 | 1.3342 | 0.00 | 0.00 | 0.00 | 0.16 |
1141636661 | 2013.02.18 16:46 | sell | 0.01 | eurjpy | 125.26 | 125.41 | 0.00 | 2013.02.18 16:55 | 125.41 | 0.00 | 0.00 | 0.00 | -0.16 |
1141639093 | 2013.02.18 16:56 | buy | 0.01 | eurusd | 1.3345 | 0.0000 | 1.3547 | 2013.02.20 16:39 | 1.3379 | 0.00 | 0.00 | 0.00 | 0.34 |
1141842223 | 2013.02.19 22:31 | balance | Rebate: InstaRebate | 0.12 | |||||||||
1141993737 | 2013.02.20 16:39 | buy | 0.02 | usdcad | 1.0164 | 1.0153 | 1.0264 | 2013.02.20 17:14 | 1.0165 | 0.00 | 0.00 | 0.00 | 0.02 |
1141998115 | 2013.02.20 16:56 | sell | 0.01 | eurjpy | 125.25 | 125.42 | 0.00 | 2013.02.20 17:14 | 125.39 | 0.00 | 0.00 | 0.00 | -0.14 |
1142000904 | 2013.02.20 17:14 | buy | 0.02 | eurusd | 1.3385 | 1.3366 | 1.3486 | 2013.02.20 18:03 | 1.3366 | 0.00 | 0.00 | 0.00 | -0.38 |
1142008751 | 2013.02.20 18:03 | sell | 0.02 | eurusd | 1.3365 | 1.3375 | 1.3280 | 2013.02.20 18:24 | 1.3352 | 0.00 | 0.00 | 0.00 | 0.26 |
1142019896 | 2013.02.20 18:40 | sell | 0.02 | eurusd | 1.3344 | 1.3358 | 1.3270 | 2013.02.20 20:58 | 1.3341 | 0.00 | 0.00 | 0.00 | 0.06 |
1142036525 | 2013.02.20 21:00 | buy | 0.02 | eurusd | 1.3342 | 1.3325 | 0.0000 | 2013.02.20 21:00 | 1.3325 | 0.00 | 0.00 | 0.00 | -0.34 |
1142047467 | 2013.02.20 21:04 | buy | 0.01 | gbpusd | 1.5227 | 1.5214 | 0.0000 | 2013.02.20 21:05 | 1.5214 | 0.00 | 0.00 | 0.00 | -0.13 |
1142049917 | 2013.02.20 21:06 | sell | 0.01 | eurusd | 1.3286 | 0.0000 | 0.0000 | 2013.02.20 21:07 | 1.3299 | 0.00 | 0.00 | 0.00 | -0.13 |
1142287780 | 2013.02.21 23:32 | balance | Rebate: InstaRebate | 0.21 | |||||||||
1142402789 | 2013.02.22 13:58 | buy | 0.01 | eurjpy | 122.85 | 0.00 | 123.13 | 2013.02.22 14:08 | 122.86 | 0.00 | 0.00 | 0.00 | 0.01 |
1142404821 | 2013.02.22 14:09 | buy | 0.01 | eurjpy | 122.93 | 122.78 | 123.63 | 2013.02.22 14:33 | 122.89 | 0.00 | 0.00 | 0.00 | -0.04 |
1142408602 | 2013.02.22 14:36 | buy | 0.01 | eurusd | 1.3179 | 0.0000 | 0.0000 | 2013.02.22 14:37 | 1.3174 | 0.00 | 0.00 | 0.00 | -0.05 |
1142408751 | 2013.02.22 14:37 | sell | 0.01 | eurjpy | 122.86 | 0.00 | 121.70 | 2013.02.22 14:50 | 122.98 | 0.00 | 0.00 | 0.00 | -0.13 |
1142478597 | 2013.02.23 22:54 | balance | Rebate: InstaRebate | 0.06 | |||||||||
0.00 | 0.00 | 0.56 | -39.42 | ||||||||||
Closed P/L: | -38.86 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 38.89 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -38.86 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 0.07 | Equity: | 0.07 | Free Margin: | 0.07 | ||||||||
Details: | |||||||||||||
Gross Profit: | 207.48 | Gross Loss: | 246.34 | Total Net Profit: | -38.86 | ||||||||
Profit Factor: | 0.84 | Expected Payoff: | -0.09 | ||||||||||
Absolute Drawdown: | 1.03 | Maximal Drawdown: | 20.63 (61.51%) | Relative Drawdown: | 116.39% (0.22) | ||||||||
Total Trades: | 445 | Short Positions (won %): | 182 (48.35%) | Long Positions (won %): | 263 (47.53%) | ||||||||
Profit Trades (% of total): | 213 (47.87%) | Loss trades (% of total): | 232 (52.13%) | ||||||||||
Largest | profit trade: | 10.03 | loss trade: | -11.23 | |||||||||
Average | profit trade: | 0.97 | loss trade: | -1.06 | |||||||||
Maximum | consecutive wins ($): | 9 (8.70) | consecutive losses ($): | 8 (-6.65) | |||||||||
Maximal | consecutive profit (count): | 12.53 (5) | consecutive loss (count): | -18.62 (4) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |