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brokers
Account: 8148***
Name: makotooctopus
Currency: USD
Date: 2012 May 17, 15:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.05.13 15:16 balance
Deposit
             10,000.00
2011.05.13 15:39 sell 0.05 usdjpy 80.707 0.000 81.276 2011.05.26 15:48 81.276 0.00 0.00 -1.19 -57 -35.00
2011.05.13 15:39 buy 0.05 audcad 1.02929 0.00000 1.02815 2011.05.16 13:23 1.02815 0.00 0.00 0.45 -11 -5.85
2011.05.16 01:22 buy 0.08 audcad 1.02338 0.00000 1.02815 2011.05.16 13:23 1.02815 0.00 0.00 0.00 48 39.11
2011.05.16 13:24 buy 0.05 audcad 1.02887 0.00000 1.03137 2011.05.16 17:35 1.03137 0.00 0.00 0.00 25 12.86
2011.05.16 17:37 sell 0.05 audcad 1.03119 0.00000 1.02869 2011.05.17 05:41 1.02869 0.00 0.00 -0.59 25 12.80
2011.05.17 05:46 buy 0.05 audcad 1.02883 0.00000 1.03133 2011.05.17 07:40 1.03133 0.00 0.00 0.00 25 12.83
2011.05.17 07:41 buy 0.05 audcad 1.03177 0.00000 1.03427 2011.05.18 06:20 1.03427 0.00 0.00 0.45 25 12.87
2011.05.17 08:24 sell 0.08 usdjpy 81.337 0.000 81.276 2011.05.26 15:48 81.276 0.00 0.00 -1.63 6 6.00
2011.05.18 06:24 sell 0.05 audcad 1.03450 0.00000 1.03200 2011.05.18 11:28 1.03200 0.00 0.00 0.00 25 12.86
2011.05.18 11:29 buy 0.05 audcad 1.03218 0.00000 1.03468 2011.05.20 15:30 1.03468 0.00 0.00 1.80 25 12.87
2011.05.19 12:40 sell 0.14 usdjpy 81.927 0.000 81.276 2011.05.26 15:48 81.276 0.00 0.00 -1.82 65 112.14
2011.05.20 15:35 sell 0.05 audcad 1.03694 0.00000 1.03444 2011.05.23 03:42 1.03444 0.00 0.00 -0.59 25 12.83
2011.05.23 03:43 sell 0.05 audcad 1.03407 0.00000 1.03157 2011.05.23 08:46 1.03157 0.00 0.00 0.00 25 12.79
2011.05.23 08:47 sell 0.05 audcad 1.03108 0.00000 1.02858 2011.05.23 15:18 1.02858 0.00 0.00 0.00 25 12.77
2011.05.23 15:19 buy 0.05 audcad 1.02858 0.00000 1.03108 2011.05.24 11:01 1.03108 0.00 0.00 0.45 25 12.81
2011.05.24 11:02 buy 0.05 audcad 1.03145 0.00000 1.03029 2011.05.26 02:30 1.03029 0.00 0.00 1.80 -12 -5.92
2011.05.25 08:57 buy 0.08 audcad 1.02551 0.00000 1.03029 2011.05.26 02:30 1.03029 0.00 0.00 2.16 48 39.09
2011.05.26 02:31 buy 0.05 audcad 1.03092 0.00000 1.03342 2011.05.26 04:34 1.03342 0.00 0.00 0.00 25 12.81
2011.05.26 04:35 sell 0.05 audcad 1.03327 0.00000 1.03888 2011.05.31 10:18 1.03888 0.00 0.00 -1.77 -56 -28.90
2011.05.26 15:49 sell 0.05 usdjpy 81.227 0.000 80.977 2011.05.27 06:23 80.977 0.00 0.00 -0.09 25 15.44
2011.05.26 16:37 sell 0.08 audcad 1.03927 0.00000 1.03888 2011.05.31 10:18 1.03888 0.00 0.00 -2.83 4 3.22
2011.05.27 06:29 buy 0.05 usdjpy 80.958 0.000 81.208 2011.05.27 15:16 81.208 0.00 0.00 0.00 25 15.39
2011.05.27 06:36 sell 0.14 audcad 1.04548 0.00000 1.03888 2011.05.31 10:18 1.03888 0.00 0.00 -3.29 66 95.19
2011.05.27 15:18 sell 0.05 usdjpy 81.172 0.000 80.922 2011.05.27 17:05 80.922 0.00 0.00 0.00 25 15.45
2011.05.27 17:06 sell 0.05 usdjpy 80.901 0.000 81.014 2011.06.01 15:15 81.014 0.00 0.00 -0.27 -11 -6.97
2011.05.31 09:34 sell 0.08 usdjpy 81.491 0.000 81.014 2011.06.01 15:15 81.014 0.00 0.00 -0.15 48 47.10
2011.05.31 10:22 buy 0.05 audcad 1.03858 0.00000 1.03739 2011.06.01 04:40 1.03739 0.00 0.00 0.45 -12 -6.15
2011.05.31 16:08 buy 0.08 audcad 1.03259 0.00000 1.03739 2011.06.01 04:40 1.03739 0.00 0.00 0.71 48 39.70
2011.06.01 04:43 sell 0.05 audcad 1.03794 0.00000 1.03544 2011.06.01 22:47 1.03544 0.00 0.00 0.00 25 12.81
2011.06.01 15:22 buy 0.05 usdjpy 80.928 0.000 81.178 2011.06.02 04:10 81.178 0.00 0.00 0.00 25 15.40
2011.06.01 22:50 buy 0.05 audcad 1.03605 0.00000 1.03855 2011.06.02 01:40 1.03855 0.00 0.00 1.33 25 12.79
2011.06.02 01:43 sell 0.05 audcad 1.03831 0.00000 1.04387 2011.06.07 11:38 1.04387 0.00 0.00 -1.77 -56 -28.47
2011.06.02 04:12 sell 0.05 usdjpy 81.213 0.000 80.963 2011.06.02 07:42 80.963 0.00 0.00 0.00 25 15.44
2011.06.02 07:43 buy 0.05 usdjpy 80.974 0.000 80.791 2011.06.15 15:06 80.791 0.00 0.00 0.00 -18 -11.33
2011.06.03 08:37 sell 0.08 audcad 1.04425 0.00000 1.04387 2011.06.07 11:38 1.04387 0.00 0.00 -1.88 4 3.11
2011.06.03 15:31 buy 0.08 usdjpy 80.271 0.000 80.791 2011.06.15 15:06 80.791 0.00 0.00 0.00 52 51.49
2011.06.03 19:50 sell 0.14 audcad 1.05046 0.00000 1.04387 2011.06.07 11:38 1.04387 0.00 0.00 -3.29 66 94.50
2011.06.07 11:39 sell 0.05 audcad 1.04321 0.00000 1.04071 2011.06.08 11:22 1.04071 0.00 0.00 -0.59 25 12.75
2011.06.08 11:23 buy 0.05 audcad 1.04080 0.00000 1.04330 2011.06.09 03:15 1.04330 0.00 0.00 1.34 25 12.77
2011.06.09 03:18 sell 0.05 audcad 1.04322 0.00000 1.04072 2011.06.09 04:30 1.04072 0.00 0.00 0.00 25 12.78
2011.06.09 04:31 sell 0.05 audcad 1.03760 0.00000 1.03510 2011.06.09 16:12 1.03510 0.00 0.00 0.00 25 12.79
2011.06.09 16:14 sell 0.05 audcad 1.03447 0.00000 1.03197 2011.06.10 14:04 1.03197 0.00 0.00 -0.59 25 12.86
2011.06.10 14:06 buy 0.05 audcad 1.03205 0.00000 1.03455 2011.06.13 21:00 1.03455 0.00 0.00 0.45 25 12.79
2011.06.13 21:02 sell 0.05 audcad 1.03452 0.00000 1.03202 2011.06.16 08:35 1.03202 0.00 0.00 -2.50 25 12.74
2011.06.15 15:08 buy 0.05 usdjpy 80.818 0.000 80.704 2011.06.23 15:20 80.704 0.00 0.00 0.00 -11 -7.06
2011.06.16 08:38 buy 0.05 audcad 1.03205 0.00000 1.03455 2011.06.16 10:19 1.03455 0.00 0.00 0.00 25 12.73
2011.06.16 10:20 buy 0.05 audcad 1.03501 0.00000 1.03751 2011.06.16 13:31 1.03751 0.00 0.00 0.00 25 12.67
2011.06.16 13:34 sell 0.05 audcad 1.03733 0.00000 1.03483 2011.06.17 08:29 1.03483 0.00 0.00 -0.58 25 12.70
2011.06.17 08:31 buy 0.05 audcad 1.03509 0.00000 1.03759 2011.06.17 10:56 1.03759 0.00 0.00 0.00 25 12.67
2011.06.17 10:58 sell 0.05 audcad 1.03708 0.00000 1.03458 2011.06.20 09:21 1.03458 0.00 0.00 -0.59 25 12.72
2011.06.17 16:06 buy 0.08 usdjpy 80.226 0.000 80.704 2011.06.23 15:20 80.704 0.00 0.00 0.00 48 47.38
2011.06.20 09:23 buy 0.05 audcad 1.03478 0.00000 1.03728 2011.06.20 23:59 1.03728 0.00 0.00 0.00 25 12.75
2011.06.21 00:00 sell 0.05 audcad 1.03632 0.00000 1.03382 2011.06.21 04:41 1.03382 0.00 0.00 0.00 25 12.75
2011.06.21 04:42 sell 0.05 audcad 1.03334 0.00000 1.03084 2011.06.21 17:17 1.03084 0.00 0.00 0.00 25 12.85
2011.06.21 17:23 buy 0.05 audcad 1.03029 0.00000 1.03279 2011.06.22 17:10 1.03279 0.00 0.00 0.45 25 12.85
2011.06.22 17:12 sell 0.05 audcad 1.03313 0.00000 1.03063 2011.06.22 21:39 1.03063 0.00 0.00 0.00 25 12.86
2011.06.22 21:44 buy 0.05 audcad 1.03013 0.00000 1.02888 2011.06.23 21:58 1.02888 0.00 0.00 1.33 -13 -6.38
2011.06.23 11:38 buy 0.08 audcad 1.02403 0.00000 1.02888 2011.06.23 21:58 1.02888 0.00 0.00 0.00 49 39.58
2011.06.23 15:25 sell 0.05 usdjpy 80.747 0.000 80.497 2011.06.23 18:33 80.497 0.00 0.00 0.00 25 15.53
2011.06.23 18:39 buy 0.05 usdjpy 80.429 0.000 80.679 2011.06.27 03:18 80.679 0.00 0.00 0.00 25 15.49
2011.06.23 22:00 buy 0.05 audcad 1.02888 0.00000 1.03138 2011.06.24 03:34 1.03138 0.00 0.00 0.44 25 12.79
2011.06.24 03:34 buy 0.05 audcad 1.03194 0.00000 1.03444 2011.06.24 11:51 1.03444 0.00 0.00 0.00 25 12.78
2011.06.24 11:52 buy 0.05 audcad 1.03538 0.00000 1.03788 2011.06.24 21:18 1.03788 0.00 0.00 0.00 25 12.66
2011.06.24 21:20 sell 0.05 audcad 1.03787 0.00000 1.03537 2011.06.27 00:11 1.03537 0.00 0.00 -0.58 25 12.67
2011.06.27 00:14 buy 0.05 audcad 1.03525 0.00000 1.03775 2011.06.29 13:18 1.03775 0.00 0.00 0.89 25 12.78
2011.06.27 03:19 buy 0.05 usdjpy 80.711 0.000 80.961 2011.06.27 16:41 80.961 0.00 0.00 0.00 25 15.44
2011.06.27 16:43 sell 0.05 usdjpy 80.938 0.000 80.688 2011.06.28 17:42 80.688 0.00 0.00 -0.09 25 15.49
2011.07.04 00:00 sell 0.05 usdjpy 80.796 0.000 80.910 2011.07.08 15:30 80.910 0.00 0.00 -0.55 -11 -7.04
2011.07.04 00:05 buy 0.05 audcad 1.03475 0.00000 1.03353 2011.07.06 17:01 1.03353 0.00 0.00 0.88 -12 -6.31
2011.07.04 08:31 buy 0.08 audcad 1.02870 0.00000 1.03353 2011.07.06 17:01 1.03353 0.00 0.00 1.42 48 39.95
2011.07.06 17:03 sell 0.05 audcad 1.03312 0.00000 1.03062 2011.07.07 15:54 1.03062 0.00 0.00 -1.74 25 13.06
2011.07.07 15:27 sell 0.08 usdjpy 81.387 0.000 80.910 2011.07.08 15:30 80.910 0.00 0.00 -0.15 48 47.16
2011.07.07 15:56 buy 0.05 audcad 1.03057 0.00000 1.03307 2011.07.07 20:26 1.03307 0.00 0.00 0.00 25 13.04
2011.07.07 20:27 sell 0.05 audcad 1.03297 0.00000 1.03047 2011.07.11 00:00 1.03047 0.00 0.00 -1.16 25 13.00
2011.07.08 15:37 buy 0.05 usdjpy 80.875 0.000 77.494 2011.08.02 01:37 77.494 0.00 0.00 0.00 -338 -218.15
2011.07.11 00:01 sell 0.05 audcad 1.02930 0.00000 1.02680 2011.07.12 16:56 1.02680 0.00 0.00 -0.58 25 12.90
2011.07.11 21:05 buy 0.08 usdjpy 80.283 0.000 77.494 2011.08.02 01:37 77.494 0.00 0.00 0.00 -279 -287.92
2011.07.12 11:02 buy 0.14 usdjpy 79.593 0.000 77.494 2011.08.02 01:37 77.494 0.00 0.00 0.00 -210 -379.20
2011.07.12 16:57 buy 0.05 audcad 1.02704 0.00000 1.02954 2011.07.13 17:01 1.02954 0.00 0.00 0.44 25 12.99
2011.07.13 00:14 buy 0.23 usdjpy 78.868 0.000 77.494 2011.08.02 01:37 77.494 0.00 0.00 0.00 -137 -407.80
2011.07.13 17:06 sell 0.05 audcad 1.03183 0.00000 1.02933 2011.07.14 08:32 1.02933 0.00 0.00 -1.77 25 13.03
2011.07.14 08:34 buy 0.05 audcad 1.02936 0.00000 1.02390 2011.07.21 18:09 1.02390 0.00 0.00 5.79 -55 -28.89
2011.07.15 10:12 buy 0.08 audcad 1.02338 0.00000 1.02390 2011.07.21 18:09 1.02390 0.00 0.00 8.54 5 4.41
2011.07.15 18:02 buy 0.14 audcad 1.01743 0.00000 1.02390 2011.07.21 18:09 1.02390 0.00 0.00 14.97 65 95.88
2011.07.21 18:13 sell 0.05 audcad 1.02477 0.00000 1.02647 2011.07.25 13:08 1.02647 0.00 0.00 -1.19 -17 -8.97
2011.07.22 00:07 buy 0.39 usdjpy 78.276 0.000 77.494 2011.08.02 01:37 77.494 0.00 0.00 0.00 -78 -393.55
2011.07.22 14:02 sell 0.08 audcad 1.03160 0.00000 1.02647 2011.07.25 13:08 1.02647 0.00 0.00 -0.95 51 43.29
2011.07.25 13:09 sell 0.05 audcad 1.02577 0.00000 1.04260 2011.08.02 09:16 1.04260 0.00 0.00 -4.80 -168 -88.03
2011.07.26 13:16 sell 0.08 audcad 1.03170 0.00000 1.04260 2011.08.02 09:16 1.04260 0.00 0.00 -6.72 -109 -91.22
2011.07.27 04:31 sell 0.14 audcad 1.03961 0.00000 1.04260 2011.08.02 09:16 1.04260 0.00 0.00 -10.06 -30 -43.79
2011.07.27 09:24 buy 0.65 usdjpy 77.679 0.000 77.494 2011.08.02 01:37 77.494 0.00 0.00 0.00 -19 -155.17
2011.07.27 18:01 sell 0.23 audcad 1.04591 0.00000 1.04260 2011.08.02 09:16 1.04260 0.00 0.00 -16.52 33 79.64
2011.07.29 16:31 buy 1.08 usdjpy 77.082 0.000 77.494 2011.08.02 01:37 77.494 0.00 0.00 0.00 41 574.19
2011.08.01 04:45 sell 0.39 audcad 1.05182 0.00000 1.04260 2011.08.02 09:16 1.04260 0.00 0.00 -4.65 92 376.17
2011.08.01 17:12 buy 1.81 usdjpy 76.339 0.000 77.494 2011.08.02 01:37 77.494 0.00 0.00 0.00 116 2,697.69
2011.08.02 01:38 sell 0.05 usdjpy 77.438 0.000 77.188 2011.08.02 16:54 77.188 0.00 0.00 0.00 25 16.19
2011.08.02 09:18 buy 0.05 audcad 1.04258 0.00000 1.00962 2011.08.09 08:22 1.00962 0.00 0.00 3.19 -330 -165.71
2011.08.02 16:57 buy 0.05 usdjpy 77.132 0.000 77.382 2011.08.03 00:59 77.382 0.00 0.00 0.00 25 16.15
2011.08.02 20:43 buy 0.08 audcad 1.03667 0.00000 1.00962 2011.08.09 08:22 1.00962 0.00 0.00 5.09 -271 -217.59
2011.08.03 01:01 sell 0.05 usdjpy 77.332 0.000 77.082 2011.08.03 09:55 77.082 0.00 0.00 0.00 25 16.22
2011.08.03 04:31 buy 0.14 audcad 1.02985 0.00000 1.00962 2011.08.09 08:22 1.00962 0.00 0.00 7.65 -202 -284.77
2011.08.03 09:59 buy 0.05 usdjpy 77.143 0.000 77.393 2011.08.04 04:00 77.393 0.00 0.00 0.00 25 16.15
2011.08.04 04:03 sell 0.05 usdjpy 77.706 0.000 79.237 2011.08.04 16:36 79.237 0.00 0.00 0.00 -153 -96.61
2011.08.04 04:13 sell 0.08 usdjpy 78.342 0.000 79.237 2011.08.04 16:36 79.237 0.00 0.00 0.00 -90 -90.36
2011.08.04 06:03 sell 0.14 usdjpy 78.935 0.000 79.237 2011.08.04 16:36 79.237 0.00 0.00 0.00 -30 -53.36
2011.08.04 10:25 sell 0.23 usdjpy 79.531 0.000 79.237 2011.08.04 16:36 79.237 0.00 0.00 0.00 29 85.34
2011.08.04 13:06 sell 0.39 usdjpy 80.123 0.000 79.237 2011.08.04 16:36 79.237 0.00 0.00 0.00 89 436.08
2011.08.04 16:40 buy 0.05 usdjpy 79.099 0.000 78.974 2011.08.05 07:40 78.974 0.00 0.00 0.00 -13 -7.91
2011.08.05 01:39 buy 0.23 audcad 1.02387 0.00000 1.00962 2011.08.09 08:22 1.00962 0.00 0.00 4.15 -143 -329.55
2011.08.05 07:25 buy 0.08 usdjpy 78.490 0.000 78.974 2011.08.05 07:40 78.974 0.00 0.00 0.00 48 49.03
2011.08.05 07:41 buy 0.05 usdjpy 79.231 0.000 77.297 2011.08.25 17:48 77.297 0.00 0.00 0.00 -193 -125.10
2011.08.05 07:57 buy 0.08 usdjpy 78.637 0.000 77.297 2011.08.25 17:48 77.297 0.00 0.00 0.00 -134 -138.69
2011.08.08 00:01 buy 0.14 usdjpy 78.144 0.000 77.297 2011.08.25 17:48 77.297 0.00 0.00 0.00 -85 -153.41
2011.08.08 06:55 buy 0.39 audcad 1.01768 0.00000 1.00962 2011.08.09 08:22 1.00962 0.00 0.00 3.47 -81 -316.06
2011.08.08 18:52 buy 0.23 usdjpy 77.551 0.000 77.297 2011.08.25 17:48 77.297 0.00 0.00 0.00 -25 -75.58
2011.08.08 23:16 buy 0.65 audcad 1.01151 0.00000 1.00962 2011.08.09 08:22 1.00962 0.00 0.00 5.79 -19 -123.53
2011.08.09 01:56 buy 1.08 audcad 1.00548 0.00000 1.00962 2011.08.09 08:22 1.00962 0.00 0.00 0.00 41 449.57
2011.08.09 04:46 buy 1.81 audcad 0.99808 0.00000 1.00962 2011.08.09 08:22 1.00962 0.00 0.00 0.00 115 2,100.20
2011.08.09 08:26 sell 0.05 audcad 1.01030 0.00000 1.01178 2011.08.09 11:33 1.01178 0.00 0.00 0.00 -15 -7.40
2011.08.09 10:11 sell 0.08 audcad 1.01676 0.00000 1.01178 2011.08.09 11:33 1.01178 0.00 0.00 0.00 50 39.83
2011.08.09 11:36 buy 0.05 audcad 1.01003 0.00000 1.01253 2011.08.09 11:51 1.01253 0.00 0.00 0.00 25 12.52
2011.08.09 11:53 buy 0.05 audcad 1.01318 0.00000 1.01202 2011.08.09 22:40 1.01202 0.00 0.00 0.00 -12 -5.90
2011.08.09 19:48 buy 0.08 audcad 1.00723 0.00000 1.01202 2011.08.09 22:40 1.01202 0.00 0.00 0.00 48 38.97
2011.08.09 21:23 buy 0.39 usdjpy 76.937 0.000 77.297 2011.08.25 17:48 77.297 0.00 0.00 0.00 36 181.64
2011.08.09 22:41 buy 0.05 audcad 1.01173 0.00000 1.01423 2011.08.09 22:57 1.01423 0.00 0.00 0.00 25 12.77
2011.08.09 22:58 buy 0.05 audcad 1.01523 0.00000 1.01773 2011.08.10 01:16 1.01773 0.00 0.00 0.45 25 12.75
2011.08.10 01:18 sell 0.05 audcad 1.01741 0.00000 1.01491 2011.08.10 02:26 1.01491 0.00 0.00 0.00 25 12.74
2011.08.10 02:27 sell 0.05 audcad 1.01425 0.00000 1.01175 2011.08.10 17:22 1.01175 0.00 0.00 0.00 25 12.63
2011.08.10 17:24 buy 0.05 audcad 1.01282 0.00000 1.01532 2011.08.10 21:09 1.01532 0.00 0.00 0.00 25 12.65
2011.08.10 21:12 sell 0.05 audcad 1.01526 0.00000 1.01276 2011.08.10 23:48 1.01276 0.00 0.00 0.00 25 12.56
2011.08.10 23:49 sell 0.05 audcad 1.01189 0.00000 1.00939 2011.08.11 01:02 1.00939 0.00 0.00 -1.75 25 12.57
2011.08.11 01:04 buy 0.05 audcad 1.01019 0.00000 1.00896 2011.08.11 04:46 1.00896 0.00 0.00 0.00 -12 -6.22
2011.08.11 04:32 buy 0.08 audcad 1.00413 0.00000 1.00896 2011.08.11 04:46 1.00896 0.00 0.00 0.00 48 39.07
2011.08.11 04:50 sell 0.05 audcad 1.01086 0.00000 1.02597 2011.08.19 01:32 1.02597 0.00 0.00 -4.78 -151 -76.20
2011.08.11 08:29 sell 0.08 audcad 1.01685 0.00000 1.02597 2011.08.19 01:32 1.02597 0.00 0.00 -7.67 -91 -73.59
2011.08.11 10:20 buy 0.65 usdjpy 76.334 0.000 77.297 2011.08.25 17:48 77.297 0.00 0.00 0.00 96 809.80
2011.08.12 17:36 sell 0.14 audcad 1.02295 0.00000 1.02597 2011.08.19 01:32 1.02597 0.00 0.00 -11.76 -30 -42.64
2011.08.15 03:05 sell 0.23 audcad 1.02892 0.00000 1.02597 2011.08.19 01:32 1.02597 0.00 0.00 -16.60 30 68.43
2011.08.17 15:09 sell 0.39 audcad 1.03482 0.00000 1.02597 2011.08.19 01:32 1.02597 0.00 0.00 -18.77 89 348.11
2011.08.19 01:33 sell 0.05 audcad 1.02558 0.00000 1.03147 2011.08.25 04:10 1.03147 0.00 0.00 -3.60 -59 -29.80
2011.08.19 15:50 sell 0.08 audcad 1.03173 0.00000 1.03147 2011.08.25 04:10 1.03147 0.00 0.00 -5.74 3 2.11
2011.08.23 18:00 sell 0.14 audcad 1.03824 0.00000 1.03147 2011.08.25 04:10 1.03147 0.00 0.00 -6.73 68 95.89
2011.08.25 04:11 sell 0.05 audcad 1.03095 0.00000 1.04088 2011.09.06 19:09 1.04088 0.00 0.00 -6.09 -99 -50.08
2011.08.25 17:50 buy 0.05 usdjpy 77.343 0.000 77.593 2011.08.25 20:47 77.593 0.00 0.00 0.00 25 16.11
2011.08.25 20:49 sell 0.05 usdjpy 77.565 0.000 77.315 2011.08.26 04:30 77.315 0.00 0.00 -0.10 25 16.17
2011.08.26 04:31 sell 0.05 usdjpy 77.281 0.000 77.031 2011.08.26 09:38 77.031 0.00 0.00 0.00 25 16.23
2011.08.26 09:40 buy 0.05 usdjpy 77.065 0.000 76.938 2011.09.01 03:51 76.938 0.00 0.00 0.00 -13 -8.25
2011.08.26 14:40 sell 0.08 audcad 1.03688 0.00000 1.04088 2011.09.06 19:09 1.04088 0.00 0.00 -8.80 -40 -32.28
2011.08.30 03:31 sell 0.14 audcad 1.04279 0.00000 1.04088 2011.09.06 19:09 1.04088 0.00 0.00 -11.98 19 26.98
2011.08.31 18:00 buy 0.08 usdjpy 76.453 0.000 76.938 2011.09.01 03:51 76.938 0.00 0.00 0.00 49 50.43
2011.09.01 03:52 buy 0.05 usdjpy 76.961 0.000 77.211 2011.09.01 04:27 77.211 0.00 0.00 0.00 25 16.19
2011.09.01 04:29 sell 0.05 usdjpy 77.180 0.000 76.930 2011.09.01 06:59 76.930 0.00 0.00 0.00 25 16.25
2011.09.01 07:01 buy 0.05 usdjpy 76.939 0.000 77.189 2011.09.06 11:13 77.189 0.00 0.00 0.00 25 16.19
2011.09.01 19:06 sell 0.23 audcad 1.04871 0.00000 1.04088 2011.09.06 19:09 1.04088 0.00 0.00 -8.40 78 181.67
2011.09.06 11:15 sell 0.05 usdjpy 77.233 0.000 77.347 2011.09.09 18:35 77.347 0.00 0.00 -0.49 -11 -7.37
2011.09.06 19:11 buy 0.05 audcad 1.04126 0.00000 1.04376 2011.09.07 04:30 1.04376 0.00 0.00 0.46 25 12.64
2011.09.07 04:33 sell 0.05 audcad 1.04483 0.00000 1.04233 2011.09.08 09:48 1.04233 0.00 0.00 -1.83 25 12.69
2011.09.08 09:49 sell 0.05 audcad 1.04187 0.00000 1.04311 2011.09.09 16:33 1.04311 0.00 0.00 -0.61 -12 -6.22
2011.09.08 16:24 sell 0.08 audcad 1.04794 0.00000 1.04311 2011.09.09 16:33 1.04311 0.00 0.00 -0.97 48 38.78
2011.09.09 14:14 sell 0.08 usdjpy 77.825 0.000 77.347 2011.09.09 18:35 77.347 0.00 0.00 0.00 48 49.44
2011.09.09 16:34 sell 0.05 audcad 1.04236 0.00000 1.03986 2011.09.09 19:11 1.03986 0.00 0.00 0.00 25 12.54
2011.09.09 18:37 buy 0.05 usdjpy 77.312 0.000 77.562 2011.09.12 03:42 77.562 0.00 0.00 0.00 25 16.12
2011.09.09 19:12 sell 0.05 audcad 1.03914 0.00000 1.03664 2011.09.12 05:32 1.03664 0.00 0.00 -0.60 25 12.51
2011.09.12 03:45 sell 0.05 usdjpy 77.562 0.000 77.312 2011.09.12 07:51 77.312 0.00 0.00 0.00 25 16.17
2011.09.12 05:33 sell 0.05 audcad 1.03479 0.00000 1.03229 2011.09.12 10:00 1.03229 0.00 0.00 0.00 25 12.49
2011.09.12 07:53 buy 0.05 usdjpy 77.282 0.000 77.168 2011.09.15 16:00 77.168 0.00 0.00 0.00 -11 -7.39
2011.09.12 10:04 buy 0.05 audcad 1.03148 0.00000 1.03398 2011.09.12 14:38 1.03398 0.00 0.00 0.00 25 12.51
2011.09.12 14:43 sell 0.05 audcad 1.03426 0.00000 1.03176 2011.09.12 16:00 1.03176 0.00 0.00 0.00 25 12.53
2011.09.12 16:01 sell 0.05 audcad 1.03117 0.00000 1.02867 2011.09.12 18:47 1.02867 0.00 0.00 0.00 25 12.56
2011.09.12 18:50 buy 0.05 audcad 1.02862 0.00000 1.01910 2011.09.15 18:23 1.01910 0.00 0.00 2.25 -95 -48.19
2011.09.13 18:19 buy 0.08 audcad 1.02271 0.00000 1.01910 2011.09.15 18:23 1.01910 0.00 0.00 2.88 -36 -29.23
2011.09.14 00:01 buy 0.14 audcad 1.01748 0.00000 1.01910 2011.09.15 18:23 1.01910 0.00 0.00 3.77 16 22.96
2011.09.14 08:32 buy 0.23 audcad 1.01133 0.00000 1.01910 2011.09.15 18:23 1.01910 0.00 0.00 6.20 78 180.91
2011.09.14 15:43 buy 0.08 usdjpy 76.690 0.000 77.168 2011.09.15 16:00 77.168 0.00 0.00 0.00 48 49.55
2011.09.15 16:03 sell 0.05 usdjpy 76.995 0.000 76.745 2011.09.15 16:59 76.745 0.00 0.00 0.00 25 16.29
2011.09.15 17:01 buy 0.05 usdjpy 76.774 0.000 76.642 2011.09.21 21:38 76.642 0.00 0.00 0.00 -13 -8.61
2011.09.15 18:24 sell 0.05 audcad 1.01866 0.00000 1.01616 2011.09.15 21:59 1.01616 0.00 0.00 0.00 25 12.71
2011.09.15 22:01 buy 0.05 audcad 1.01641 0.00000 1.01891 2011.09.16 11:59 1.01891 0.00 0.00 0.45 25 12.68
2011.09.16 12:01 sell 0.05 audcad 1.01887 0.00000 1.01637 2011.09.16 20:24 1.01637 0.00 0.00 0.00 25 12.75
2011.09.16 20:28 buy 0.05 audcad 1.01629 0.00000 1.01501 2011.09.20 10:37 1.01501 0.00 0.00 0.94 -13 -6.46
2011.09.19 02:31 buy 0.08 audcad 1.01015 0.00000 1.01501 2011.09.20 10:37 1.01501 0.00 0.00 0.75 49 39.24
2011.09.20 10:39 sell 0.05 audcad 1.01452 0.00000 1.01574 2011.09.21 21:36 1.01574 0.00 0.00 -0.64 -12 -6.08
2011.09.20 17:44 sell 0.08 audcad 1.02057 0.00000 1.01574 2011.09.21 21:36 1.01574 0.00 0.00 -1.02 48 38.53
2011.09.21 04:08 buy 0.08 usdjpy 76.154 0.000 76.642 2011.09.21 21:38 76.642 0.00 0.00 0.00 49 50.94
2011.09.21 21:37 sell 0.05 audcad 1.01518 0.00000 1.01268 2011.09.21 22:36 1.01268 0.00 0.00 0.00 25 12.43
2011.09.21 21:42 buy 0.05 usdjpy 76.597 0.000 76.847 2011.09.22 04:13 76.847 0.00 0.00 0.00 25 16.27
2011.09.21 22:38 buy 0.05 audcad 1.01301 0.00000 1.01551 2011.09.22 14:23 1.01551 0.00 0.00 1.41 25 12.09
2011.09.22 04:15 sell 0.05 usdjpy 76.896 0.000 76.646 2011.09.22 09:55 76.646 0.00 0.00 0.00 25 16.31
2011.09.22 09:59 buy 0.05 usdjpy 76.604 0.000 76.854 2011.09.23 22:24 76.854 0.00 0.00 0.00 25 16.26
2011.09.22 14:24 buy 0.05 audcad 1.01625 0.00000 1.01066 2011.09.27 05:40 1.01066 0.00 0.00 1.39 -56 -27.32
2011.09.22 16:35 buy 0.08 audcad 1.01008 0.00000 1.01066 2011.09.27 05:40 1.01066 0.00 0.00 2.22 6 4.54
2011.09.22 21:09 buy 0.14 audcad 1.00418 0.00000 1.01066 2011.09.27 05:40 1.01066 0.00 0.00 3.90 65 88.70
2011.09.23 22:26 sell 0.05 usdjpy 76.819 0.000 76.569 2011.09.26 00:00 76.569 0.00 0.00 -0.14 25 16.33
2011.09.26 00:03 buy 0.05 usdjpy 76.496 0.000 76.746 2011.09.26 03:12 76.746 0.00 0.00 0.00 25 16.29
2011.09.26 03:13 buy 0.05 usdjpy 76.767 0.000 77.017 2011.09.30 17:59 77.017 0.00 0.00 0.00 25 16.23
2011.09.27 05:42 sell 0.05 audcad 1.01015 0.00000 1.01132 2011.09.27 22:44 1.01132 0.00 0.00 0.00 -12 -5.73
2011.09.27 17:13 sell 0.08 audcad 1.01611 0.00000 1.01132 2011.09.27 22:44 1.01132 0.00 0.00 0.00 48 37.55
2011.09.27 22:49 buy 0.05 audcad 1.01065 0.00000 1.01315 2011.09.28 10:12 1.01315 0.00 0.00 0.46 25 12.23
2011.09.28 10:14 sell 0.05 audcad 1.01272 0.00000 1.01022 2011.09.28 20:43 1.01022 0.00 0.00 0.00 25 12.16
2011.09.28 20:45 buy 0.05 audcad 1.01061 0.00000 1.01311 2011.09.29 10:43 1.01311 0.00 0.00 1.36 25 12.14
2011.09.29 10:44 buy 0.05 audcad 1.01380 0.00000 1.01630 2011.09.30 04:29 1.01630 0.00 0.00 0.46 25 12.05
2011.09.30 04:31 buy 0.05 audcad 1.01699 0.00000 1.01568 2011.10.03 01:46 1.01568 0.00 0.00 0.45 -13 -6.23
2011.09.30 17:25 buy 0.08 audcad 1.01080 0.00000 1.01568 2011.10.03 01:46 1.01568 0.00 0.00 0.72 49 37.19
2011.09.30 18:01 sell 0.05 usdjpy 77.052 0.000 76.802 2011.10.03 10:11 76.802 0.00 0.00 -0.14 25 16.28
2011.10.03 01:49 sell 0.05 audcad 1.01573 0.00000 1.01323 2011.10.03 03:10 1.01323 0.00 0.00 0.00 25 11.93
2011.10.03 03:15 buy 0.05 audcad 1.01285 0.00000 1.00708 2011.10.04 23:00 1.00708 0.00 0.00 0.39 -58 -27.36
2011.10.03 10:12 sell 0.05 usdjpy 76.795 0.000 76.545 2011.10.03 17:27 76.545 0.00 0.00 0.00 25 16.33
2011.10.03 17:29 buy 0.05 usdjpy 76.588 0.000 76.838 2011.10.04 18:09 76.838 0.00 0.00 0.00 25 16.27
2011.10.03 18:04 buy 0.08 audcad 1.00664 0.00000 1.00708 2011.10.04 23:00 1.00708 0.00 0.00 0.62 4 3.34
2011.10.04 03:39 buy 0.14 audcad 1.00045 0.00000 1.00708 2011.10.04 23:00 1.00708 0.00 0.00 0.00 66 88.02
2011.10.04 18:10 buy 0.05 usdjpy 76.829 0.000 77.079 2011.10.12 15:46 77.079 0.00 0.00 0.00 25 16.22
2011.10.04 23:02 sell 0.05 audcad 1.00680 0.00000 1.00430 2011.10.05 03:19 1.00430 0.00 0.00 -0.60 25 11.84
2011.10.05 03:21 buy 0.05 audcad 1.00452 0.00000 1.00702 2011.10.05 06:33 1.00702 0.00 0.00 0.00 25 11.85
2011.10.05 06:34 buy 0.05 audcad 1.00771 0.00000 1.01021 2011.10.06 11:00 1.01021 0.00 0.00 1.19 25 12.01
2011.10.06 11:03 sell 0.05 audcad 1.01024 0.00000 1.01141 2011.10.07 15:34 1.01141 0.00 0.00 -0.60 -12 -5.69
2011.10.07 09:49 sell 0.08 audcad 1.01621 0.00000 1.01141 2011.10.07 15:34 1.01141 0.00 0.00 0.00 48 37.33
2011.10.07 15:39 buy 0.05 audcad 1.01111 0.00000 1.01361 2011.10.07 16:24 1.01361 0.00 0.00 0.00 25 12.14
2011.10.07 16:25 buy 0.05 audcad 1.01428 0.00000 1.01678 2011.10.10 04:28 1.01678 0.00 0.00 0.39 25 12.09
2011.10.10 04:30 sell 0.05 audcad 1.01682 0.00000 1.04845 2011.10.26 16:06 1.04845 0.00 0.00 -10.02 -316 -156.66
2011.10.10 13:51 sell 0.08 audcad 1.02274 0.00000 1.04845 2011.10.26 16:06 1.04845 0.00 0.00 -16.01 -257 -203.75
2011.10.12 11:17 sell 0.14 audcad 1.02880 0.00000 1.04845 2011.10.26 16:06 1.04845 0.00 0.00 -24.66 -197 -272.52
2011.10.12 15:48 sell 0.05 usdjpy 77.091 0.000 76.841 2011.10.13 11:55 76.841 0.00 0.00 -0.35 25 16.27
2011.10.12 20:46 sell 0.23 audcad 1.03470 0.00000 1.04845 2011.10.26 16:06 1.04845 0.00 0.00 -40.50 -138 -313.28
2011.10.13 03:31 sell 0.39 audcad 1.04129 0.00000 1.04845 2011.10.26 16:06 1.04845 0.00 0.00 -54.33 -72 -276.62
2011.10.13 11:58 sell 0.05 usdjpy 76.803 0.000 76.938 2011.10.17 17:01 76.938 0.00 0.00 -0.24 -14 -8.77
2011.10.14 17:38 sell 0.08 usdjpy 77.429 0.000 76.938 2011.10.17 17:01 76.938 0.00 0.00 -0.19 49 51.05
2011.10.17 17:03 buy 0.05 usdjpy 76.883 0.000 76.351 2011.10.31 04:25 76.351 0.00 0.00 0.00 -53 -34.84
2011.10.21 15:58 buy 0.08 usdjpy 76.284 0.000 76.351 2011.10.31 04:25 76.351 0.00 0.00 0.00 7 7.02
2011.10.24 08:58 sell 0.65 audcad 1.04720 0.00000 1.04845 2011.10.26 16:06 1.04845 0.00 0.00 -16.83 -13 -80.49
2011.10.24 21:19 sell 1.08 audcad 1.05312 0.00000 1.04845 2011.10.26 16:06 1.04845 0.00 0.00 -27.97 47 499.63
2011.10.25 16:51 sell 1.81 audcad 1.05906 0.00000 1.04845 2011.10.26 16:06 1.04845 0.00 0.00 -23.28 106 1,902.40
2011.10.26 16:09 buy 0.05 audcad 1.04853 0.00000 1.05103 2011.10.27 08:56 1.05103 0.00 0.00 1.28 25 12.52
2011.10.27 08:59 buy 0.05 audcad 1.05166 0.00000 1.05416 2011.10.27 11:12 1.05416 0.00 0.00 0.00 25 12.54
2011.10.27 11:14 sell 0.05 audcad 1.05390 0.00000 1.05945 2011.10.31 04:27 1.05945 0.00 0.00 -1.31 -56 -27.91
2011.10.27 14:11 sell 0.08 audcad 1.05997 0.00000 1.05945 2011.10.31 04:27 1.05945 0.00 0.00 -2.10 5 4.19
2011.10.27 15:51 buy 0.14 usdjpy 75.718 0.000 76.351 2011.10.31 04:25 76.351 0.00 0.00 0.00 63 116.07
2011.10.28 19:01 sell 0.14 audcad 1.06596 0.00000 1.05945 2011.10.31 04:27 1.05945 0.00 0.00 -1.81 65 91.67
2011.10.31 04:28 sell 0.05 audcad 1.05847 0.00000 1.05597 2011.10.31 04:43 1.05597 0.00 0.00 0.00 25 12.56
2011.10.31 04:28 sell 0.05 usdjpy 77.192 0.000 77.780 2011.10.31 05:05 77.780 0.00 0.00 0.00 -59 -37.80
2011.10.31 04:30 sell 0.08 usdjpy 77.841 0.000 77.780 2011.10.31 05:05 77.780 0.00 0.00 0.00 6 6.27
2011.10.31 04:40 sell 0.14 usdjpy 78.438 0.000 77.780 2011.10.31 05:05 77.780 0.00 0.00 0.00 66 118.44
2011.10.31 04:44 sell 0.05 audcad 1.05554 0.00000 1.05304 2011.10.31 07:03 1.05304 0.00 0.00 0.00 25 12.50
2011.10.31 05:06 sell 0.05 usdjpy 77.687 0.000 78.350 2011.10.31 11:33 78.350 0.00 0.00 0.00 -66 -42.31
2011.10.31 05:13 sell 0.08 usdjpy 78.352 0.000 78.350 2011.10.31 11:33 78.350 0.00 0.00 0.00 0 0.20
2011.10.31 05:32 sell 0.14 usdjpy 79.067 0.000 78.350 2011.10.31 11:33 78.350 0.00 0.00 0.00 72 128.12
2011.10.31 07:05 buy 0.05 audcad 1.05337 0.00000 1.05587 2011.10.31 17:00 1.05587 0.00 0.00 0.00 25 12.52
2011.10.31 11:35 buy 0.05 usdjpy 78.315 0.000 78.565 2011.11.01 03:14 78.565 0.00 0.00 0.00 25 15.91
2011.10.31 17:03 sell 0.05 audcad 1.05585 0.00000 1.05335 2011.10.31 19:00 1.05335 0.00 0.00 0.00 25 12.60
2011.10.31 19:02 buy 0.05 audcad 1.05408 0.00000 1.05289 2011.11.01 20:32 1.05289 0.00 0.00 0.33 -12 -5.85
2011.11.01 03:15 buy 0.05 usdjpy 78.671 0.000 77.629 2011.11.25 15:27 77.629 0.00 0.00 0.00 -104 -67.11
2011.11.01 06:36 buy 0.08 audcad 1.04809 0.00000 1.05289 2011.11.01 20:32 1.05289 0.00 0.00 0.00 48 37.77
2011.11.01 08:08 buy 0.08 usdjpy 78.061 0.000 77.629 2011.11.25 15:27 77.629 0.00 0.00 0.00 -43 -44.52
2011.11.01 20:34 sell 0.05 audcad 1.05256 0.00000 1.05006 2011.11.02 03:37 1.05006 0.00 0.00 -0.72 25 12.25
2011.11.02 03:38 buy 0.05 audcad 1.05071 0.00000 1.05321 2011.11.02 04:19 1.05321 0.00 0.00 0.00 25 12.28
2011.11.02 04:21 sell 0.05 audcad 1.05288 0.00000 1.05038 2011.11.02 16:03 1.05038 0.00 0.00 0.00 25 12.35
2011.11.02 16:04 buy 0.05 audcad 1.05056 0.00000 1.04926 2011.11.03 15:51 1.04926 0.00 0.00 1.00 -13 -6.45
2011.11.03 02:35 buy 0.08 audcad 1.04439 0.00000 1.04926 2011.11.03 15:51 1.04926 0.00 0.00 0.00 49 38.68
2011.11.03 15:52 buy 0.05 audcad 1.05004 0.00000 1.05254 2011.11.04 12:41 1.05254 0.00 0.00 0.34 25 12.34
2011.11.04 12:42 buy 0.05 audcad 1.05315 0.00000 1.05565 2011.11.04 14:00 1.05565 0.00 0.00 0.00 25 12.31
2011.11.04 14:01 buy 0.05 audcad 1.05735 0.00000 1.04226 2011.11.11 19:29 1.04226 0.00 0.00 2.70 -151 -74.53
2011.11.07 09:48 buy 0.08 audcad 1.05135 0.00000 1.04226 2011.11.11 19:29 1.04226 0.00 0.00 3.79 -91 -71.83
2011.11.09 09:36 buy 0.14 audcad 1.04537 0.00000 1.04226 2011.11.11 19:29 1.04226 0.00 0.00 4.38 -31 -43.01
2011.11.09 17:32 buy 0.23 audcad 1.03931 0.00000 1.04226 2011.11.11 19:29 1.04226 0.00 0.00 7.20 30 67.02
2011.11.10 09:58 buy 0.39 audcad 1.03339 0.00000 1.04226 2011.11.11 19:29 1.04226 0.00 0.00 3.10 89 341.70
2011.11.11 08:51 buy 0.14 usdjpy 77.427 0.000 77.629 2011.11.25 15:27 77.629 0.00 0.00 0.00 20 36.43
2011.11.11 19:31 sell 0.05 audcad 1.04225 0.00000 1.03975 2011.11.14 16:53 1.03975 0.00 0.00 -0.61 25 12.27
2011.11.14 11:26 buy 0.23 usdjpy 76.832 0.000 77.629 2011.11.25 15:27 77.629 0.00 0.00 0.00 80 236.14
2011.11.14 16:55 buy 0.05 audcad 1.03994 0.00000 1.02443 2011.11.28 01:09 1.02443 0.00 0.00 5.34 -155 -74.41
2011.11.16 22:19 buy 0.08 audcad 1.03361 0.00000 1.02443 2011.11.28 01:09 1.02443 0.00 0.00 7.25 -92 -70.46
2011.11.17 19:35 buy 0.14 audcad 1.02744 0.00000 1.02443 2011.11.28 01:09 1.02443 0.00 0.00 9.29 -30 -40.43
2011.11.21 16:52 buy 0.23 audcad 1.02145 0.00000 1.02443 2011.11.28 01:09 1.02443 0.00 0.00 11.50 30 65.76
2011.11.23 12:13 buy 0.39 audcad 1.01552 0.00000 1.02443 2011.11.28 01:09 1.02443 0.00 0.00 13.95 89 333.43
2011.11.25 15:30 sell 0.05 usdjpy 77.665 0.000 77.791 2011.11.29 10:53 77.791 0.00 0.00 -0.26 -13 -8.10
2011.11.28 01:12 sell 0.05 audcad 1.02444 0.00000 1.03007 2011.11.30 09:25 1.03007 0.00 0.00 -1.21 -56 -27.19
2011.11.29 03:14 sell 0.08 usdjpy 78.276 0.000 77.791 2011.11.29 10:53 77.791 0.00 0.00 0.00 49 49.88
2011.11.29 08:18 sell 0.08 audcad 1.03059 0.00000 1.03007 2011.11.30 09:25 1.03007 0.00 0.00 -0.97 5 4.02
2011.11.29 10:55 buy 0.05 usdjpy 77.809 0.000 78.059 2011.11.30 02:16 78.059 0.00 0.00 0.00 25 16.01
2011.11.30 02:18 sell 0.05 usdjpy 78.054 0.000 77.804 2011.11.30 15:00 77.804 0.00 0.00 0.00 25 16.07
2011.11.30 02:53 sell 0.14 audcad 1.03660 0.00000 1.03007 2011.11.30 09:25 1.03007 0.00 0.00 0.00 65 88.28
2011.11.30 09:28 buy 0.05 audcad 1.03022 0.00000 1.03272 2011.11.30 13:15 1.03272 0.00 0.00 0.00 25 12.18
2011.11.30 13:16 buy 0.05 audcad 1.03315 0.00000 1.03565 2011.11.30 15:00 1.03565 0.00 0.00 0.00 25 12.20
2011.11.30 15:03 sell 0.05 audcad 1.04074 0.00000 1.04063 2011.11.30 15:18 1.04063 0.00 0.00 0.00 1 0.54
2011.11.30 15:03 buy 0.05 usdjpy 77.724 0.000 77.974 2011.12.02 13:27 77.974 0.00 0.00 0.00 25 16.03
2011.11.30 15:08 sell 0.08 audcad 1.04462 0.00000 1.04063 2011.11.30 15:18 1.04063 0.00 0.00 0.00 40 31.31
2011.11.30 15:19 sell 0.05 audcad 1.03958 0.00000 1.04073 2011.12.01 02:52 1.04073 0.00 0.00 -1.85 -12 -5.64
2011.11.30 17:24 sell 0.08 audcad 1.04551 0.00000 1.04073 2011.12.01 02:52 1.04073 0.00 0.00 -2.96 48 37.55
2011.12.01 02:54 buy 0.05 audcad 1.04081 0.00000 1.04331 2011.12.01 06:53 1.04331 0.00 0.00 0.00 25 12.30
2011.12.01 06:55 sell 0.05 audcad 1.04318 0.00000 1.04068 2011.12.01 08:53 1.04068 0.00 0.00 0.00 25 12.27
2011.12.01 08:54 sell 0.05 audcad 1.03963 0.00000 1.03713 2011.12.01 19:45 1.03713 0.00 0.00 0.00 25 12.31
2011.12.01 19:48 buy 0.05 audcad 1.03745 0.00000 1.03995 2011.12.02 14:44 1.03995 0.00 0.00 0.40 25 12.37
2011.12.02 13:30 sell 0.05 usdjpy 77.965 0.000 77.715 2011.12.05 22:19 77.715 0.00 0.00 -0.13 25 16.08
2011.12.02 14:45 buy 0.05 audcad 1.04064 0.00000 1.04314 2011.12.02 16:07 1.04314 0.00 0.00 0.00 25 12.32
2011.12.02 16:08 sell 0.05 audcad 1.04281 0.00000 1.04031 2011.12.02 18:10 1.04031 0.00 0.00 0.00 25 12.29
2011.12.02 18:15 buy 0.05 audcad 1.03961 0.00000 1.04211 2011.12.05 00:00 1.04211 0.00 0.00 0.39 25 12.27
2011.12.05 00:01 buy 0.05 audcad 1.04263 0.00000 1.04513 2011.12.05 20:33 1.04513 0.00 0.00 0.00 25 12.32
2011.12.05 20:37 sell 0.05 audcad 1.04526 0.00000 1.04276 2011.12.06 05:30 1.04276 0.00 0.00 -0.62 25 12.26
2011.12.05 22:20 sell 0.05 usdjpy 77.693 0.000 77.443 2011.12.08 11:45 77.443 0.00 0.00 -0.64 25 16.14
2011.12.06 05:31 sell 0.05 audcad 1.04029 0.00000 1.03779 2011.12.06 06:52 1.03779 0.00 0.00 0.00 25 12.26
2011.12.06 06:53 sell 0.05 audcad 1.03674 0.00000 1.03424 2011.12.06 18:54 1.03424 0.00 0.00 0.00 25 12.35
2011.12.06 18:56 buy 0.05 audcad 1.03477 0.00000 1.03727 2011.12.07 08:55 1.03727 0.00 0.00 0.40 25 12.40
2011.12.07 08:57 sell 0.05 audcad 1.03691 0.00000 1.03441 2011.12.09 08:28 1.03441 0.00 0.00 -2.46 25 12.20
2011.12.08 11:47 buy 0.05 usdjpy 77.420 0.000 77.670 2011.12.08 18:25 77.670 0.00 0.00 0.00 25 16.09
2011.12.08 18:27 sell 0.05 usdjpy 77.670 0.000 77.420 2011.12.30 12:39 77.420 0.00 0.00 -2.86 25 16.15
2011.12.09 08:29 sell 0.05 audcad 1.03357 0.00000 1.03478 2011.12.12 16:00 1.03478 0.00 0.00 -0.62 -12 -5.90
2011.12.09 17:31 sell 0.08 audcad 1.03960 0.00000 1.03478 2011.12.12 16:00 1.03478 0.00 0.00 -0.99 48 37.55
2011.12.12 16:06 buy 0.05 audcad 1.03544 0.00000 1.03794 2011.12.13 12:46 1.03794 0.00 0.00 0.40 25 12.17
2011.12.13 12:47 buy 0.05 audcad 1.03858 0.00000 1.03279 2011.12.16 14:55 1.03279 0.00 0.00 2.02 -58 -28.10
2011.12.14 17:52 buy 0.08 audcad 1.03243 0.00000 1.03279 2011.12.16 14:55 1.03279 0.00 0.00 2.58 4 2.80
2011.12.15 07:43 buy 0.14 audcad 1.02610 0.00000 1.03279 2011.12.16 14:55 1.03279 0.00 0.00 1.14 67 90.91
2011.12.16 14:59 sell 0.05 audcad 1.03289 0.00000 1.03039 2011.12.19 13:23 1.03039 0.00 0.00 -0.53 25 12.06
2011.12.19 13:24 sell 0.05 audcad 1.02975 0.00000 1.02725 2011.12.19 22:08 1.02725 0.00 0.00 0.00 25 12.05
2011.12.19 22:09 sell 0.05 audcad 1.02677 0.00000 1.03238 2011.12.28 17:16 1.03238 0.00 0.00 -5.30 -56 -27.54
2011.12.20 15:19 sell 0.08 audcad 1.03274 0.00000 1.03238 2011.12.28 17:16 1.03238 0.00 0.00 -7.52 4 2.83
2011.12.21 02:34 sell 0.14 audcad 1.03899 0.00000 1.03238 2011.12.28 17:16 1.03238 0.00 0.00 -11.49 66 90.83
2011.12.28 17:20 buy 0.05 audcad 1.03257 0.00000 1.03507 2011.12.28 20:32 1.03507 0.00 0.00 0.00 25 12.20
2011.12.28 20:34 sell 0.05 audcad 1.03483 0.00000 1.03233 2011.12.29 02:15 1.03233 0.00 0.00 -1.75 25 12.18
2011.12.29 02:16 sell 0.05 audcad 1.03127 0.00000 1.06293 2012.02.21 11:55 1.06293 0.00 0.00 -34.39 -317 -159.03
2011.12.30 08:10 sell 0.08 audcad 1.03731 0.00000 1.06293 2012.02.21 11:55 1.06293 0.00 0.00 -54.19 -256 -205.91
2011.12.30 12:40 sell 0.05 usdjpy 77.397 0.000 77.147 2011.12.30 17:35 77.147 0.00 0.00 0.00 25 16.20
2011.12.30 17:37 buy 0.05 usdjpy 77.173 0.000 77.423 2012.01.24 14:52 77.423 0.00 0.00 0.00 25 16.15
2011.12.30 18:00 sell 0.14 audcad 1.04341 0.00000 1.06293 2012.02.21 11:55 1.06293 0.00 0.00 -94.79 -195 -274.54
2012.01.04 09:13 sell 0.23 audcad 1.04935 0.00000 1.06293 2012.02.21 11:55 1.06293 0.00 0.00 -147.56 -136 -313.79
2012.01.17 09:47 sell 0.39 audcad 1.05544 0.00000 1.06293 2012.02.21 11:55 1.06293 0.00 0.00 -190.32 -75 -293.46
2012.01.20 17:16 sell 0.65 audcad 1.06139 0.00000 1.06293 2012.02.21 11:55 1.06293 0.00 0.00 -278.61 -15 -100.56
2012.01.24 14:53 buy 0.05 usdjpy 77.489 0.000 77.739 2012.01.24 15:45 77.739 0.00 0.00 0.00 25 16.08
2012.01.24 15:46 sell 0.05 usdjpy 77.709 0.000 77.459 2012.01.26 11:58 77.459 0.00 0.00 -0.44 25 16.14
2012.01.26 11:52 sell 1.08 audcad 1.06729 0.00000 1.06293 2012.02.21 11:55 1.06293 0.00 0.00 -332.89 44 473.06
2012.01.26 11:59 sell 0.05 usdjpy 77.445 0.000 77.195 2012.01.27 06:04 77.195 0.00 0.00 -0.11 25 16.19
2012.01.27 06:05 sell 0.05 usdjpy 77.164 0.000 76.914 2012.01.27 06:44 76.914 0.00 0.00 0.00 25 16.25
2012.01.27 06:51 sell 0.05 usdjpy 76.966 0.000 76.716 2012.01.27 18:17 76.716 0.00 0.00 0.00 25 16.29
2012.01.27 18:19 buy 0.05 usdjpy 76.711 0.000 76.592 2012.02.03 15:47 76.592 0.00 0.00 0.00 -12 -7.77
2012.02.01 11:10 buy 0.08 usdjpy 76.111 0.000 76.592 2012.02.03 15:47 76.592 0.00 0.00 0.00 48 50.24
2012.02.03 15:48 buy 0.05 usdjpy 76.624 0.000 76.874 2012.02.07 17:38 76.874 0.00 0.00 0.00 25 16.26
2012.02.07 05:33 sell 1.81 audcad 1.07386 0.00000 1.06293 2012.02.21 11:55 1.06293 0.00 0.00 -305.35 109 1,987.47
2012.02.07 17:39 buy 0.05 usdjpy 76.891 0.000 77.141 2012.02.08 08:14 77.141 0.00 0.00 0.00 25 16.20
2012.02.08 08:16 sell 0.05 usdjpy 77.135 0.000 76.885 2012.02.08 14:19 76.885 0.00 0.00 0.00 25 16.26
2012.02.08 14:21 buy 0.05 usdjpy 76.862 0.000 77.112 2012.02.09 03:01 77.112 0.00 0.00 0.00 25 16.21
2012.02.09 03:06 sell 0.05 usdjpy 77.127 0.000 80.339 2012.02.27 11:40 80.339 0.00 0.00 -1.58 -321 -199.90
2012.02.10 02:12 sell 0.08 usdjpy 77.719 0.000 80.339 2012.02.27 11:40 80.339 0.00 0.00 -2.38 -262 -260.89
2012.02.14 17:12 sell 0.14 usdjpy 78.319 0.000 80.339 2012.02.27 11:40 80.339 0.00 0.00 -3.53 -202 -352.01
2012.02.16 15:33 sell 0.23 usdjpy 78.910 0.000 80.339 2012.02.27 11:40 80.339 0.00 0.00 -4.05 -143 -409.10
2012.02.20 00:01 sell 0.39 usdjpy 79.602 0.000 80.339 2012.02.27 11:40 80.339 0.00 0.00 -5.33 -74 -357.77
2012.02.21 11:58 buy 0.05 audcad 1.06304 0.00000 1.06554 2012.02.23 10:34 1.06554 0.00 0.00 1.56 25 12.54
2012.02.22 10:39 sell 0.65 usdjpy 80.196 0.000 80.339 2012.02.27 11:40 80.339 0.00 0.00 -6.36 -14 -115.70
2012.02.23 10:37 sell 0.05 audcad 1.06564 0.00000 1.06685 2012.02.29 17:48 1.06685 0.00 0.00 -2.42 -12 -6.11
2012.02.24 03:20 sell 0.08 audcad 1.07167 0.00000 1.06685 2012.02.29 17:48 1.06685 0.00 0.00 -2.89 48 38.97
2012.02.24 18:43 sell 1.08 usdjpy 80.792 0.000 80.339 2012.02.27 11:40 80.339 0.00 0.00 -2.12 45 608.97
2012.02.27 00:09 sell 1.81 usdjpy 81.434 0.000 80.339 2012.02.27 11:40 80.339 0.00 0.00 0.00 110 2,466.98
2012.02.27 11:42 buy 0.05 usdjpy 80.396 0.000 80.646 2012.02.27 12:02 80.646 0.00 0.00 0.00 25 15.50
2012.02.27 12:03 sell 0.05 usdjpy 80.642 0.000 80.392 2012.02.27 16:06 80.392 0.00 0.00 0.00 25 15.55
2012.02.27 16:07 buy 0.05 usdjpy 80.424 0.000 80.674 2012.02.28 09:39 80.674 0.00 0.00 0.00 25 15.49
2012.02.28 09:41 sell 0.05 usdjpy 80.664 0.000 80.414 2012.02.28 12:42 80.414 0.00 0.00 0.00 25 15.54
2012.02.28 12:43 sell 0.05 usdjpy 80.404 0.000 80.966 2012.03.06 11:40 80.966 0.00 0.00 -0.69 -56 -34.71
2012.02.29 17:49 sell 0.05 audcad 1.06645 0.00000 1.06395 2012.02.29 18:18 1.06395 0.00 0.00 0.00 25 12.69
2012.02.29 18:04 sell 0.08 usdjpy 81.022 0.000 80.966 2012.03.06 11:40 80.966 0.00 0.00 -0.95 6 5.53
2012.02.29 18:22 buy 0.05 audcad 1.06375 0.00000 1.04819 2012.03.16 15:32 1.04819 0.00 0.00 7.04 -156 -78.51
2012.03.02 09:53 sell 0.14 usdjpy 81.617 0.000 80.966 2012.03.06 11:40 80.966 0.00 0.00 -0.54 65 112.57
2012.03.06 05:46 buy 0.08 audcad 1.05761 0.00000 1.04819 2012.03.16 15:32 1.04819 0.00 0.00 7.53 -94 -76.05
2012.03.06 11:42 buy 0.05 usdjpy 80.994 0.000 81.244 2012.03.08 01:50 81.244 0.00 0.00 0.00 25 15.39
2012.03.08 01:51 buy 0.05 usdjpy 81.295 0.000 81.545 2012.03.08 10:50 81.545 0.00 0.00 0.00 25 15.33
2012.03.08 10:51 sell 0.05 usdjpy 81.522 0.000 83.082 2012.03.19 10:55 83.082 0.00 0.00 -0.83 -156 -93.88
2012.03.09 15:32 sell 0.08 usdjpy 82.183 0.000 83.082 2012.03.19 10:55 83.082 0.00 0.00 -1.20 -90 -86.57
2012.03.09 15:37 buy 0.14 audcad 1.05116 0.00000 1.04819 2012.03.16 15:32 1.04819 0.00 0.00 7.69 -30 -41.96
2012.03.12 03:23 buy 0.23 audcad 1.04524 0.00000 1.04819 2012.03.16 15:32 1.04819 0.00 0.00 10.84 30 68.48
2012.03.13 11:58 sell 0.14 usdjpy 82.779 0.000 83.082 2012.03.19 10:55 83.082 0.00 0.00 -1.51 -30 -51.06
2012.03.14 11:20 sell 0.23 usdjpy 83.374 0.000 83.082 2012.03.19 10:55 83.082 0.00 0.00 -2.10 29 80.84
2012.03.14 13:50 buy 0.39 audcad 1.03922 0.00000 1.04819 2012.03.16 15:32 1.04819 0.00 0.00 12.25 90 353.04
2012.03.15 03:27 sell 0.39 usdjpy 83.973 0.000 83.082 2012.03.19 10:55 83.082 0.00 0.00 -1.42 89 418.25
2012.03.16 15:35 buy 0.05 audcad 1.04828 0.00000 1.05078 2012.03.19 01:17 1.05078 0.00 0.00 0.40 25 12.61
2012.03.19 01:18 buy 0.05 audcad 1.05180 0.00000 1.04174 2012.03.23 11:32 1.04174 0.00 0.00 2.35 -101 -50.38
2012.03.19 10:57 buy 0.05 usdjpy 83.136 0.000 83.386 2012.03.19 16:07 83.386 0.00 0.00 0.00 25 14.99
2012.03.19 16:09 sell 0.05 usdjpy 83.370 0.000 83.489 2012.03.21 20:47 83.489 0.00 0.00 -0.18 -12 -7.13
2012.03.20 05:12 buy 0.08 audcad 1.04581 0.00000 1.04174 2012.03.23 11:32 1.04174 0.00 0.00 3.14 -41 -32.61
2012.03.20 20:51 buy 0.14 audcad 1.03991 0.00000 1.04174 2012.03.23 11:32 1.04174 0.00 0.00 5.49 18 25.67
2012.03.21 13:59 sell 0.08 usdjpy 83.969 0.000 83.489 2012.03.21 20:47 83.489 0.00 0.00 0.00 48 45.99
2012.03.21 20:52 buy 0.05 usdjpy 83.475 0.000 82.924 2012.03.26 14:10 82.924 0.00 0.00 0.00 -55 -33.22
2012.03.22 05:50 buy 0.23 audcad 1.03382 0.00000 1.04174 2012.03.23 11:32 1.04174 0.00 0.00 1.81 79 182.48
2012.03.22 11:47 buy 0.08 usdjpy 82.875 0.000 82.924 2012.03.26 14:10 82.924 0.00 0.00 0.00 5 4.73
2012.03.23 11:35 sell 0.05 audcad 1.04179 0.00000 1.04293 2012.03.26 18:51 1.04293 0.00 0.00 -0.61 -11 -5.75
2012.03.23 17:08 buy 0.14 usdjpy 82.274 0.000 82.924 2012.03.26 14:10 82.924 0.00 0.00 0.00 65 109.74
2012.03.26 14:12 sell 0.05 usdjpy 82.926 0.000 82.676 2012.03.26 15:15 82.676 0.00 0.00 0.00 25 15.12
2012.03.26 15:16 sell 0.05 usdjpy 82.683 0.000 82.841 2012.03.28 09:26 82.841 0.00 0.00 -0.18 -16 -9.54
2012.03.26 15:22 sell 0.08 audcad 1.04770 0.00000 1.04293 2012.03.26 18:51 1.04293 0.00 0.00 0.00 48 38.47
2012.03.26 18:53 buy 0.05 audcad 1.04309 0.00000 1.03261 2012.04.11 13:05 1.03261 0.00 0.00 6.27 -105 -52.35
2012.03.27 16:45 sell 0.08 usdjpy 83.346 0.000 82.841 2012.03.28 09:26 82.841 0.00 0.00 -0.15 51 48.77
2012.03.28 09:27 sell 0.05 usdjpy 82.801 0.000 82.551 2012.03.29 09:20 82.551 0.00 0.00 -0.27 25 15.14
2012.03.28 13:08 buy 0.08 audcad 1.03701 0.00000 1.03261 2012.04.11 13:05 1.03261 0.00 0.00 8.79 -44 -35.17
2012.03.29 09:21 sell 0.05 usdjpy 82.490 0.000 82.240 2012.03.29 13:51 82.240 0.00 0.00 0.00 25 15.20
2012.03.29 13:53 buy 0.05 usdjpy 82.201 0.000 82.451 2012.03.29 22:38 82.451 0.00 0.00 0.00 25 15.16
2012.03.29 22:40 sell 0.05 usdjpy 82.445 0.000 82.195 2012.03.30 03:10 82.195 0.00 0.00 -0.09 25 15.21
2012.03.30 03:12 buy 0.05 usdjpy 82.188 0.000 82.438 2012.03.30 19:42 82.438 0.00 0.00 0.00 25 15.16
2012.03.30 19:46 sell 0.05 usdjpy 82.444 0.000 82.564 2012.04.02 14:43 82.564 0.00 0.00 -0.09 -12 -7.27
2012.04.02 00:10 sell 0.08 usdjpy 83.045 0.000 82.564 2012.04.02 14:43 82.564 0.00 0.00 0.00 48 46.61
2012.04.02 14:44 sell 0.05 usdjpy 82.546 0.000 82.296 2012.04.02 16:02 82.296 0.00 0.00 0.00 25 15.19
2012.04.02 16:04 buy 0.05 usdjpy 82.315 0.000 82.185 2012.04.03 15:59 82.185 0.00 0.00 0.00 -13 -7.91
2012.04.03 02:56 buy 0.08 usdjpy 81.697 0.000 82.185 2012.04.03 15:59 82.185 0.00 0.00 0.00 49 47.50
2012.04.03 07:39 buy 0.14 audcad 1.03072 0.00000 1.03261 2012.04.11 13:05 1.03261 0.00 0.00 8.78 19 26.43
2012.04.03 16:01 sell 0.05 usdjpy 82.176 0.000 82.295 2012.04.04 12:26 82.295 0.00 0.00 -0.09 -12 -7.23
2012.04.03 21:12 sell 0.08 usdjpy 82.775 0.000 82.295 2012.04.04 12:26 82.295 0.00 0.00 -0.15 48 46.66
2012.04.03 21:12 buy 0.23 audcad 1.02452 0.00000 1.03261 2012.04.11 13:05 1.03261 0.00 0.00 14.43 81 185.88
2012.04.04 12:27 sell 0.05 usdjpy 82.269 0.000 82.019 2012.04.05 12:45 82.019 0.00 0.00 -0.27 25 15.24
2012.04.05 12:46 buy 0.05 usdjpy 82.063 0.000 82.313 2012.04.05 16:54 82.313 0.00 0.00 0.00 25 15.19
2012.04.05 16:57 sell 0.05 usdjpy 82.298 0.000 82.048 2012.04.06 15:30 82.048 0.00 0.00 -0.09 25 15.23
2012.04.06 15:33 buy 0.05 usdjpy 81.720 0.000 81.165 2012.04.18 03:59 81.165 0.00 0.00 0.00 -56 -34.19
2012.04.10 10:32 buy 0.08 usdjpy 81.110 0.000 81.165 2012.04.18 03:59 81.165 0.00 0.00 0.00 6 5.42
2012.04.11 13:06 buy 0.05 audcad 1.03315 0.00000 1.03565 2012.04.12 02:15 1.03565 0.00 0.00 1.18 25 12.47
2012.04.12 02:16 buy 0.05 audcad 1.03577 0.00000 1.03827 2012.04.12 04:30 1.03827 0.00 0.00 0.00 25 12.47
2012.04.12 04:31 buy 0.05 audcad 1.03884 0.00000 1.02790 2012.04.30 16:44 1.02790 0.00 0.00 6.38 -109 -55.42
2012.04.16 03:34 buy 0.08 audcad 1.03279 0.00000 1.02790 2012.04.30 16:44 1.02790 0.00 0.00 8.96 -49 -39.64
2012.04.16 09:37 buy 0.14 usdjpy 80.516 0.000 81.165 2012.04.18 03:59 81.165 0.00 0.00 0.00 65 111.94
2012.04.17 16:26 buy 0.14 audcad 1.02671 0.00000 1.02790 2012.04.30 16:44 1.02790 0.00 0.00 14.60 12 16.88
2012.04.18 04:01 sell 0.05 usdjpy 81.147 0.000 81.261 2012.04.23 09:34 81.261 0.00 0.00 -0.50 -11 -7.01
2012.04.20 12:12 sell 0.08 usdjpy 81.739 0.000 81.261 2012.04.23 09:34 81.261 0.00 0.00 -0.16 48 47.06
2012.04.23 09:35 sell 0.05 usdjpy 81.240 0.000 80.990 2012.04.23 11:02 80.990 0.00 0.00 0.00 25 15.43
2012.04.23 11:04 buy 0.05 usdjpy 81.009 0.000 81.259 2012.04.24 22:02 81.259 0.00 0.00 0.00 25 15.38
2012.04.24 04:31 buy 0.23 audcad 1.01910 0.00000 1.02790 2012.04.30 16:44 1.02790 0.00 0.00 11.08 88 205.08
2012.04.24 22:06 sell 0.05 usdjpy 81.277 0.000 81.027 2012.04.26 12:29 81.027 0.00 0.00 -0.40 25 15.43
2012.04.26 12:32 sell 0.05 usdjpy 80.964 0.000 80.714 2012.04.26 15:45 80.714 0.00 0.00 0.00 25 15.49
2012.04.26 15:49 buy 0.05 usdjpy 80.733 0.000 80.983 2012.04.26 21:07 80.983 0.00 0.00 0.00 25 15.44
2012.04.26 21:08 sell 0.05 usdjpy 80.966 0.000 80.716 2012.04.27 06:46 80.716 0.00 0.00 -0.10 25 15.49
2012.04.27 06:49 buy 0.05 usdjpy 81.102 0.000 81.352 2012.04.27 06:54 81.352 0.00 0.00 0.00 25 15.37
2012.04.27 06:55 buy 0.05 usdjpy 81.394 0.000 80.381 2012.05.16 03:48 80.381 0.00 0.00 0.00 -101 -63.01
2012.04.27 08:11 buy 0.08 usdjpy 80.799 0.000 80.381 2012.05.16 03:48 80.381 0.00 0.00 0.00 -42 -41.60
2012.04.30 05:06 buy 0.14 usdjpy 80.208 0.000 80.381 2012.05.16 03:48 80.381 0.00 0.00 0.00 17 30.13
2012.04.30 16:48 sell 0.05 audcad 1.02761 0.00000 1.02511 2012.05.01 07:30 1.02511 0.00 0.00 -0.56 25 12.64
2012.05.09 14:05 buy 0.23 usdjpy 79.578 0.000 80.381 2012.05.16 03:48 80.381 0.00 0.00 0.00 80 229.77
  0 0 -1,615.12 242 14,541.53
  Closed P/L: 12,926.41

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2012.05.01 07:34 buy 0.05 audcad 1.02315 0.00000 1.00817 1.00581 0.00 0.00 6.28 -173 -85.63
2012.05.03 02:57 buy 0.08 audcad 1.01722 0.00000 1.00817 1.00581 0.00 0.00 7.51 -114 -90.15
2012.05.04 15:35 buy 0.14 audcad 1.01148 0.00000 1.00817 1.00581 0.00 0.00 12.02 -57 -78.40
2012.05.11 15:31 buy 0.23 audcad 1.00528 0.00000 1.00817 1.00581 0.00 0.00 8.95 5 12.04
2012.05.15 01:00 buy 0.39 audcad 0.99920 0.00000 1.00817 1.00581 0.00 0.00 10.12 66 254.61
2012.05.16 03:49 sell 0.05 usdjpy 80.365 0.000 80.115 80.195 0.00 0.00 -0.26 17 10.60
  0 0 44.62 -256 23.07
  Floating P/L: 67.69

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: 12,926.41
Balance: 22,926.41
Credit Facility: 0.00
Floating P/L: 67.69
Equity: 22,994.10
Margin: 473.57
Free Margin: 22,520.53
  
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