MFX Broker Inc.
| Account: 5377668 | Name: ilyail | Currency: USD | 2013 January 12, 00:14 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 42446560 | 2012.12.13 17:28 | balance | Deposit | 204 896.00 | |||||||||
| 42448094 | 2012.12.13 19:14 | buy | 0.40 | eurusd | 1.3069 | 0.0000 | 0.0000 | 2012.12.20 00:15 | 1.3215 | 0.00 | 0.00 | -0.28 | 584.00 |
| 200011 | JB4 Buy Order | ||||||||||||
| 42448145 | 2012.12.13 19:18 | buy | 0.40 | gbpusd | 1.6110 | 0.0000 | 0.0000 | 2012.12.21 16:38 | 1.6205 | 0.00 | 0.00 | -1.92 | 380.00 |
| 200014 | JB4 Buy Order | ||||||||||||
| 42448177 | 2012.12.13 19:18 | buy | 0.40 | eurjpy | 109.08 | 0.00 | 0.00 | 2012.12.20 00:16 | 110.86 | 0.00 | 0.00 | 0.34 | 848.22 |
| 200010 | JB4 Buy Order | ||||||||||||
| 42448194 | 2012.12.13 19:18 | buy | 0.40 | gbpjpy | 134.44 | 0.00 | 0.00 | 2012.12.17 12:22 | 135.43 | 0.00 | 0.00 | 0.20 | 473.45 |
| 200013 | JB4 Buy Order | ||||||||||||
| 42448901 | 2012.12.13 21:11 | sell | 0.40 | usdcad | 0.9854 | 0.0000 | 0.0000 | 2013.01.11 04:06 | 0.9840 | 0.00 | 0.00 | 7.34 | 56.91 |
| 200019 | so: 19.7%/12673.2/64483.9 | ||||||||||||
| 42449099 | 2012.12.13 22:41 | sell | 0.40 | eurjpy | 109.35 | 0.00 | 0.00 | 2012.12.20 00:16 | 110.93 | 0.00 | 0.00 | -10.99 | -752.29 |
| 200010 | JB4 Sell Order | ||||||||||||
| 42449100 | 2012.12.13 22:41 | sell | 0.40 | gbpjpy | 134.71 | 0.00 | 0.00 | 2012.12.17 12:22 | 135.51 | 0.00 | 0.00 | -2.87 | -382.50 |
| 200013 | JB4 Sell Order | ||||||||||||
| 42450557 | 2012.12.14 04:23 | sell | 0.40 | eurusd | 1.3089 | 0.0000 | 0.0000 | 2012.12.20 00:15 | 1.3217 | 0.00 | 0.00 | -10.56 | -512.00 |
| 200011 | JB4 Sell Order | ||||||||||||
| 42450868 | 2012.12.14 05:01 | sell | 0.40 | usdjpy | 83.79 | 0.00 | 0.00 | 2012.12.21 04:48 | 83.95 | 0.00 | 0.00 | -2.33 | -76.24 |
| 200018 | JB4 Sell Order | ||||||||||||
| 42452713 | 2012.12.14 08:12 | sell | 0.40 | gbpusd | 1.6132 | 0.0000 | 0.0000 | 2012.12.21 16:38 | 1.6208 | 0.00 | 0.00 | -9.24 | -304.00 |
| 200014 | JB4 Sell Order | ||||||||||||
| 42453018 | 2012.12.14 08:21 | buy | 0.40 | usdchf | 0.9212 | 0.0000 | 0.0000 | 2013.01.10 15:57 | 0.9184 | 0.00 | 0.00 | -27.92 | -121.95 |
| 200017 | JB4 Buy Order | ||||||||||||
| 42454862 | 2012.12.14 10:32 | sell | 0.40 | usdchf | 0.9233 | 0.0000 | 0.0000 | 2013.01.10 15:57 | 0.9192 | 0.00 | 0.00 | -9.82 | 178.42 |
| 200017 | JB4 Sell Order | ||||||||||||
| 42458154 | 2012.12.14 15:30 | buy | 0.40 | usdjpy | 83.57 | 0.00 | 0.00 | 2012.12.21 04:48 | 83.94 | 0.00 | 0.00 | -0.34 | 176.32 |
| 200018 | JB4 Buy Order | ||||||||||||
| 42474197 | 2012.12.17 14:07 | sell | 0.40 | gbpjpy | 135.77 | 0.00 | 0.00 | 2012.12.20 00:09 | 137.03 | 0.00 | 0.00 | -7.13 | -597.87 |
| 200013 | JB4 Sell Order | ||||||||||||
| 42475820 | 2012.12.17 15:33 | buy | 0.40 | usdcad | 0.9859 | 0.0000 | 0.0000 | 2013.01.11 04:05 | 0.9836 | 0.00 | 0.00 | -37.86 | -93.53 |
| 200019 | so: 19.9%/12938.4/65134.6 | ||||||||||||
| 42504659 | 2012.12.19 17:05 | buy | 0.40 | gbpjpy | 137.42 | 0.00 | 0.00 | 2012.12.20 00:09 | 136.95 | 0.00 | 0.00 | 0.28 | -223.04 |
| 200013 | JB4 Buy Order | ||||||||||||
| 42508602 | 2012.12.20 00:15 | buy | 0.40 | gbpjpy | 136.72 | 0.00 | 0.00 | 2013.01.11 12:05 | 143.24 | 0.00 | 0.00 | 1.83 | 2 932.98 |
| 200013 | so: 19.9%/8315.6/41746.5 | ||||||||||||
| 42508606 | 2012.12.20 00:15 | buy | 0.40 | eurusd | 1.3215 | 0.0000 | 0.0000 | 2012.12.27 17:28 | 1.3224 | 0.00 | 0.00 | -0.28 | 36.00 |
| 200011 | JB4 Buy Order | ||||||||||||
| 42509012 | 2012.12.20 00:45 | buy | 0.40 | eurjpy | 110.95 | 0.00 | 0.00 | 2012.12.21 16:00 | 110.85 | 0.00 | 0.00 | 0.05 | -47.64 |
| 200010 | JB4 Buy Order | ||||||||||||
| 42509303 | 2012.12.20 01:00 | sell | 0.40 | eurusd | 1.3211 | 0.0000 | 0.0000 | 2012.12.27 17:28 | 1.3229 | 0.00 | 0.00 | -12.32 | -72.00 |
| 200011 | JB4 Sell Order | ||||||||||||
| 42509767 | 2012.12.20 01:44 | sell | 0.40 | eurjpy | 111.30 | 0.00 | 0.00 | 2012.12.21 16:00 | 110.88 | 0.00 | 0.00 | -1.56 | 200.05 |
| 200010 | JB4 Sell Order | ||||||||||||
| 42510053 | 2012.12.20 02:27 | sell | 0.40 | gbpjpy | 137.08 | 0.00 | 0.00 | 2013.01.11 04:05 | 143.49 | 0.00 | 0.00 | -28.19 | -2 886.42 |
| 200013 | so: 19.9%/12951.8/65154.4 | ||||||||||||
| 42533779 | 2012.12.21 11:09 | sell | 0.40 | usdjpy | 84.22 | 0.00 | 0.00 | 2013.01.11 04:05 | 88.83 | 0.00 | 0.00 | -10.97 | -2 075.88 |
| 200018 | so: 19.9%/12951.9/65151.6 | ||||||||||||
| 42537951 | 2012.12.21 15:15 | buy | 0.40 | usdjpy | 84.03 | 0.00 | 0.00 | 2013.01.11 12:00 | 88.92 | 0.00 | 0.00 | -2.11 | 2 199.73 |
| 200018 | so: 19.7%/8588.7/43507.1 | ||||||||||||
| 42543261 | 2012.12.24 01:33 | sell | 0.40 | eurjpy | 111.30 | 0.00 | 0.00 | 2012.12.28 11:22 | 113.53 | 0.00 | 0.00 | -9.28 | -1 036.25 |
| 200010 | JB4 Sell Order | ||||||||||||
| 42545423 | 2012.12.24 06:39 | sell | 0.40 | gbpusd | 1.6173 | 0.0000 | 0.0000 | 2013.01.03 12:59 | 1.6178 | 0.00 | 0.00 | -15.84 | -20.00 |
| 200014 | JB4 Sell Order | ||||||||||||
| 42572338 | 2012.12.27 17:21 | buy | 0.40 | eurjpy | 113.78 | 0.00 | 0.00 | 2012.12.28 11:21 | 113.44 | 0.00 | 0.00 | 0.05 | -158.07 |
| 200010 | JB4 Buy Order | ||||||||||||
| 42575069 | 2012.12.27 19:28 | buy | 0.40 | eurusd | 1.3207 | 0.0000 | 0.0000 | 2013.01.11 04:08 | 1.3254 | 0.00 | 0.00 | -6.36 | 188.00 |
| 200011 | so: 19.8%/12538.8/63244.7 | ||||||||||||
| 42576048 | 2012.12.27 21:48 | sell | 0.40 | eurusd | 1.3232 | 0.0000 | 0.0000 | 2013.01.11 04:05 | 1.3255 | 0.00 | 0.00 | -19.20 | -92.00 |
| 200011 | so: 19.9%/12956.4/65134.6 | ||||||||||||
| 42589469 | 2012.12.31 00:01 | buy | 0.40 | eurjpy | 113.27 | 0.00 | 0.00 | 2013.01.11 11:59 | 117.99 | 0.00 | 0.00 | -2.29 | 2 123.98 |
| 200010 | so: 19.9%/9395.5/47125.0 | ||||||||||||
| 42589927 | 2012.12.31 01:49 | sell | 0.40 | eurjpy | 113.76 | 0.00 | 0.00 | 2013.01.11 04:05 | 117.74 | 0.00 | 0.00 | -14.22 | -1 792.18 |
| 200010 | so: 19.9%/12938.4/65148.7 | ||||||||||||
| 42609849 | 2013.01.03 14:20 | buy | 0.40 | gbpusd | 1.6163 | 0.0000 | 0.0000 | 2013.01.11 04:05 | 1.6150 | 0.00 | 0.00 | -1.60 | -52.00 |
| 200014 | so: 19.9%/12956.4/65130.4 | ||||||||||||
| 42651949 | 2013.01.08 01:59 | sell | 0.40 | gbpusd | 1.6120 | 0.0000 | 0.0000 | 2013.01.11 04:05 | 1.6153 | 0.00 | 0.00 | -4.36 | -132.00 |
| 200014 | so: 19.9%/12938.4/65143.3 | ||||||||||||
| 42450569 | 2012.12.14 04:24 | sell | 0.52 | eurjpy | 109.62 | 0.00 | 0.00 | 2012.12.20 00:16 | 110.93 | 0.00 | 0.00 | -12.25 | -811.05 |
| 200010 | JB4 Sell Order | ||||||||||||
| 42450803 | 2012.12.14 04:57 | sell | 0.52 | gbpjpy | 134.97 | 0.00 | 0.00 | 2012.12.17 12:22 | 135.51 | 0.00 | 0.00 | -1.87 | -335.65 |
| 200013 | JB4 Sell Order | ||||||||||||
| 42453500 | 2012.12.14 08:56 | sell | 0.52 | eurusd | 1.3114 | 0.0000 | 0.0000 | 2012.12.20 00:15 | 1.3218 | 0.00 | 0.00 | -13.73 | -540.80 |
| 200011 | JB4 Sell Order | ||||||||||||
| 42453802 | 2012.12.14 09:09 | buy | 0.52 | gbpjpy | 135.01 | 0.00 | 0.00 | 2012.12.17 12:22 | 135.43 | 0.00 | 0.00 | 0.12 | 261.12 |
| 200013 | JB4 Buy Order | ||||||||||||
| 42454368 | 2012.12.14 10:03 | buy | 0.52 | eurjpy | 109.63 | 0.00 | 0.00 | 2012.12.20 00:16 | 110.86 | 0.00 | 0.00 | 0.36 | 762.07 |
| 200010 | JB4 Buy Order | ||||||||||||
| 42454901 | 2012.12.14 10:33 | buy | 0.52 | eurusd | 1.3087 | 0.0000 | 0.0000 | 2012.12.20 00:15 | 1.3214 | 0.00 | 0.00 | -0.31 | 660.40 |
| 200011 | JB4 Buy Order | ||||||||||||
| 42460764 | 2012.12.14 18:06 | buy | 0.52 | usdchf | 0.9205 | 0.0000 | 0.0000 | 2013.01.10 15:57 | 0.9184 | 0.00 | 0.00 | -36.26 | -118.90 |
| 200017 | JB4 Buy Order | ||||||||||||
| 42461833 | 2012.12.14 19:05 | sell | 0.52 | gbpusd | 1.6158 | 0.0000 | 0.0000 | 2012.12.21 16:38 | 1.6208 | 0.00 | 0.00 | -12.03 | -260.00 |
| 200014 | JB4 Sell Order | ||||||||||||
| 42463780 | 2012.12.17 00:01 | sell | 0.52 | usdjpy | 84.29 | 0.00 | 0.00 | 2012.12.21 04:48 | 83.95 | 0.00 | 0.00 | -2.58 | 210.60 |
| 200018 | JB4 Sell Order | ||||||||||||
| 42464168 | 2012.12.17 00:18 | buy | 0.52 | usdjpy | 84.04 | 0.00 | 0.00 | 2012.12.21 04:48 | 83.93 | 0.00 | 0.00 | -0.36 | -68.15 |
| 200018 | JB4 Buy Order | ||||||||||||
| 42465683 | 2012.12.17 02:06 | buy | 0.52 | gbpusd | 1.6165 | 0.0000 | 0.0000 | 2012.12.21 16:38 | 1.6204 | 0.00 | 0.00 | -1.87 | 202.80 |
| 200014 | JB4 Buy Order | ||||||||||||
| 42472488 | 2012.12.17 12:30 | sell | 0.52 | usdcad | 0.9879 | 0.0000 | 0.0000 | 2013.01.11 04:08 | 0.9840 | 0.00 | 0.00 | 8.91 | 206.10 |
| 200019 | so: 20.0%/12538.8/62716.5 | ||||||||||||
| 42480816 | 2012.12.18 04:02 | sell | 0.52 | gbpjpy | 136.05 | 0.00 | 0.00 | 2012.12.20 00:09 | 137.00 | 0.00 | 0.00 | -7.40 | -586.08 |
| 200013 | JB4 Sell Order | ||||||||||||
| 42505263 | 2012.12.19 17:25 | buy | 0.52 | gbpjpy | 137.10 | 0.00 | 0.00 | 2012.12.20 00:09 | 136.92 | 0.00 | 0.00 | 0.37 | -111.05 |
| 200013 | JB4 Buy Order | ||||||||||||
| 42508254 | 2012.12.19 23:58 | sell | 0.52 | usdchf | 0.9134 | 0.0000 | 0.0000 | 2013.01.10 15:57 | 0.9191 | 0.00 | 0.00 | -11.56 | -322.49 |
| 200017 | JB4 Sell Order | ||||||||||||
| 42509067 | 2012.12.20 00:47 | buy | 0.52 | eurusd | 1.3190 | 0.0000 | 0.0000 | 2012.12.27 17:28 | 1.3225 | 0.00 | 0.00 | -0.36 | 182.00 |
| 200011 | JB4 Buy Order | ||||||||||||
| 42511664 | 2012.12.20 06:03 | buy | 0.52 | gbpjpy | 136.68 | 0.00 | 0.00 | 2013.01.11 12:15 | 143.18 | 0.00 | 0.00 | 2.40 | 3 802.88 |
| 200013 | so: 19.8%/7086.3/35736.7 | ||||||||||||
| 42512585 | 2012.12.20 07:30 | buy | 0.52 | eurjpy | 110.96 | 0.00 | 0.00 | 2012.12.21 16:00 | 110.85 | 0.00 | 0.00 | 0.06 | -68.13 |
| 200010 | JB4 Buy Order | ||||||||||||
| 42516217 | 2012.12.20 12:09 | sell | 0.52 | eurusd | 1.3237 | 0.0000 | 0.0000 | 2012.12.27 17:28 | 1.3228 | 0.00 | 0.00 | -16.02 | 46.80 |
| 200011 | JB4 Sell Order | ||||||||||||
| 42517087 | 2012.12.20 12:40 | sell | 0.52 | eurjpy | 111.31 | 0.00 | 0.00 | 2012.12.21 16:00 | 110.88 | 0.00 | 0.00 | -2.03 | 266.25 |
| 200010 | JB4 Sell Order | ||||||||||||
| 42517088 | 2012.12.20 12:40 | sell | 0.52 | gbpjpy | 136.68 | 0.00 | 0.00 | 2013.01.11 04:05 | 143.50 | 0.00 | 0.00 | -36.63 | -3 991.90 |
| 200013 | so: 19.9%/13187.4/66314.7 | ||||||||||||
| 42539486 | 2012.12.21 16:39 | buy | 0.52 | gbpusd | 1.6208 | 0.0000 | 0.0000 | 2013.01.03 12:59 | 1.6177 | 0.00 | 0.00 | -4.05 | -161.20 |
| 200014 | JB4 Buy Order | ||||||||||||
| 42541200 | 2012.12.21 17:58 | buy | 0.52 | gbpusd | 1.6183 | 0.0000 | 0.0000 | 2013.01.03 12:59 | 1.6178 | 0.00 | 0.00 | -4.05 | -26.00 |
| 200014 | JB4 Buy Order | ||||||||||||
| 42542836 | 2012.12.24 00:00 | sell | 0.52 | usdjpy | 84.36 | 0.00 | 0.00 | 2013.01.11 04:05 | 88.83 | 0.00 | 0.00 | -13.83 | -2 616.68 |
| 200018 | so: 19.9%/12951.9/65151.6 | ||||||||||||
| 42547400 | 2012.12.24 10:31 | sell | 0.52 | gbpusd | 1.6198 | 0.0000 | 0.0000 | 2013.01.03 12:59 | 1.6178 | 0.00 | 0.00 | -20.62 | 104.00 |
| 200014 | JB4 Sell Order | ||||||||||||
| 42549244 | 2012.12.24 13:08 | sell | 0.52 | eurjpy | 111.69 | 0.00 | 0.00 | 2012.12.28 11:21 | 113.52 | 0.00 | 0.00 | -12.04 | -1 105.49 |
| 200010 | JB4 Sell Order | ||||||||||||
| 42580740 | 2012.12.28 10:29 | buy | 0.52 | usdjpy | 86.15 | 0.00 | 0.00 | 2013.01.11 11:57 | 88.90 | 0.00 | 0.00 | -2.25 | 1 608.55 |
| 200018 | so: 19.6%/9787.9/50018.2 | ||||||||||||
| 42581321 | 2012.12.28 11:00 | buy | 0.52 | eurusd | 1.3207 | 0.0000 | 0.0000 | 2013.01.11 04:08 | 1.3254 | 0.00 | 0.00 | -8.20 | 244.40 |
| 200011 | so: 19.7%/12249.5/62196.5 | ||||||||||||
| 42581548 | 2012.12.28 11:12 | buy | 0.52 | eurjpy | 113.77 | 0.00 | 0.00 | 2012.12.28 11:21 | 113.43 | 0.00 | 0.00 | 0.00 | -205.48 |
| 200010 | JB4 Buy Order | ||||||||||||
| 42585170 | 2012.12.28 15:34 | sell | 0.52 | eurusd | 1.3206 | 0.0000 | 0.0000 | 2013.01.11 04:05 | 1.3255 | 0.00 | 0.00 | -22.68 | -254.80 |
| 200011 | so: 19.9%/12938.4/65146.3 | ||||||||||||
| 42598554 | 2012.12.31 16:40 | sell | 0.52 | eurjpy | 114.25 | 0.00 | 0.00 | 2013.01.11 04:05 | 117.75 | 0.00 | 0.00 | -18.46 | -2 048.86 |
| 200010 | so: 19.9%/12951.9/65151.6 | ||||||||||||
| 42608430 | 2013.01.03 12:58 | buy | 0.52 | usdcad | 0.9860 | 0.0000 | 0.0000 | 2013.01.11 04:05 | 0.9836 | 0.00 | 0.00 | -14.34 | -126.88 |
| 200019 | so: 19.9%/12938.4/65141.1 | ||||||||||||
| 42609779 | 2013.01.03 14:19 | buy | 0.52 | eurjpy | 113.69 | 0.00 | 0.00 | 2013.01.11 12:05 | 117.95 | 0.00 | 0.00 | -3.30 | 2 491.23 |
| 200010 | so: 19.6%/8315.4/42427.1 | ||||||||||||
| 42614339 | 2013.01.03 21:01 | buy | 0.52 | gbpusd | 1.6138 | 0.0000 | 0.0000 | 2013.01.11 04:06 | 1.6150 | 0.00 | 0.00 | -2.07 | 62.40 |
| 200014 | so: 19.8%/12673.2/64083.9 | ||||||||||||
| 42452133 | 2012.12.14 07:38 | sell | 0.68 | gbpjpy | 135.27 | 0.00 | 0.00 | 2012.12.17 12:22 | 135.51 | 0.00 | 0.00 | -2.44 | -195.07 |
| 200013 | JB4 Sell Order | ||||||||||||
| 42452201 | 2012.12.14 07:44 | sell | 0.68 | eurjpy | 109.92 | 0.00 | 0.00 | 2012.12.20 00:16 | 110.91 | 0.00 | 0.00 | -16.02 | -801.53 |
| 200010 | JB4 Sell Order | ||||||||||||
| 42458206 | 2012.12.14 15:31 | buy | 0.68 | eurjpy | 109.32 | 0.00 | 0.00 | 2012.12.20 00:17 | 111.00 | 0.00 | 0.00 | 0.48 | 1 359.84 |
| 200010 | JB4 Buy Order | ||||||||||||
| 42458223 | 2012.12.14 15:32 | buy | 0.68 | gbpjpy | 134.67 | 0.00 | 0.00 | 2012.12.17 12:22 | 135.43 | 0.00 | 0.00 | 0.16 | 617.96 |
| 200013 | JB4 Buy Order | ||||||||||||
| 42460745 | 2012.12.14 18:06 | sell | 0.68 | eurusd | 1.3120 | 0.0000 | 0.0000 | 2012.12.20 00:15 | 1.3218 | 0.00 | 0.00 | -17.95 | -666.40 |
| 200011 | JB4 Sell Order | ||||||||||||
| 42462114 | 2012.12.14 19:15 | buy | 0.68 | usdchf | 0.9175 | 0.0000 | 0.0000 | 2013.01.10 15:57 | 0.9183 | 0.00 | 0.00 | -47.42 | 59.24 |
| 200017 | JB4 Buy Order | ||||||||||||
| 42464319 | 2012.12.17 00:30 | sell | 0.68 | gbpusd | 1.6190 | 0.0000 | 0.0000 | 2012.12.21 16:38 | 1.6208 | 0.00 | 0.00 | -13.45 | -122.40 |
| 200014 | JB4 Sell Order | ||||||||||||
| 42471097 | 2012.12.17 11:25 | buy | 0.68 | usdjpy | 83.74 | 0.00 | 0.00 | 2012.12.21 04:48 | 83.93 | 0.00 | 0.00 | -0.48 | 153.94 |
| 200018 | JB4 Buy Order | ||||||||||||
| 42481431 | 2012.12.18 05:45 | sell | 0.68 | usdjpy | 84.04 | 0.00 | 0.00 | 2012.12.21 04:48 | 83.95 | 0.00 | 0.00 | -2.82 | 72.90 |
| 200018 | JB4 Sell Order | ||||||||||||
| 42488276 | 2012.12.18 17:33 | sell | 0.68 | gbpjpy | 136.36 | 0.00 | 0.00 | 2012.12.20 00:09 | 137.02 | 0.00 | 0.00 | -9.67 | -532.39 |
| 200013 | JB4 Sell Order | ||||||||||||
| 42504707 | 2012.12.19 17:07 | buy | 0.68 | eurusd | 1.3276 | 0.0000 | 0.0000 | 2012.12.20 00:15 | 1.3213 | 0.00 | 0.00 | -0.20 | -428.40 |
| 200011 | JB4 Buy Order | ||||||||||||
| 42508674 | 2012.12.20 00:16 | sell | 0.68 | usdcad | 0.9888 | 0.0000 | 0.0000 | 2013.01.11 04:08 | 0.9840 | 0.00 | 0.00 | 9.18 | 331.71 |
| 200019 | so: 19.8%/11983.3/60414.3 | ||||||||||||
| 42512691 | 2012.12.20 07:36 | buy | 0.68 | gbpjpy | 136.31 | 0.00 | 0.00 | 2013.01.11 12:17 | 143.17 | 0.00 | 0.00 | 3.16 | 5 247.83 |
| 200013 | so: 19.6%/6829.3/34891.1 | ||||||||||||
| 42518181 | 2012.12.20 13:42 | sell | 0.68 | eurusd | 1.3267 | 0.0000 | 0.0000 | 2012.12.27 17:28 | 1.3227 | 0.00 | 0.00 | -20.94 | 272.00 |
| 200011 | JB4 Sell Order | ||||||||||||
| 42519636 | 2012.12.20 15:30 | sell | 0.68 | eurjpy | 111.65 | 0.00 | 0.00 | 2012.12.21 16:00 | 110.88 | 0.00 | 0.00 | -2.66 | 623.48 |
| 200010 | JB4 Sell Order | ||||||||||||
| 42519642 | 2012.12.20 15:30 | sell | 0.68 | gbpjpy | 137.05 | 0.00 | 0.00 | 2013.01.11 04:05 | 143.52 | 0.00 | 0.00 | -47.92 | -4 951.72 |
| 200013 | so: 19.8%/13674.4/68953.1 | ||||||||||||
| 42522224 | 2012.12.20 17:13 | buy | 0.68 | eurjpy | 111.68 | 0.00 | 0.00 | 2012.12.21 16:00 | 110.85 | 0.00 | 0.00 | 0.08 | -672.22 |
| 200010 | JB4 Buy Order | ||||||||||||
| 42522763 | 2012.12.20 17:36 | buy | 0.68 | eurusd | 1.3236 | 0.0000 | 0.0000 | 2012.12.27 17:28 | 1.3225 | 0.00 | 0.00 | -0.48 | -74.80 |
| 200011 | JB4 Buy Order | ||||||||||||
| 42523469 | 2012.12.20 18:21 | sell | 0.68 | usdchf | 0.9130 | 0.0000 | 0.0000 | 2013.01.10 15:57 | 0.9190 | 0.00 | 0.00 | -13.53 | -443.96 |
| 200017 | JB4 Sell Order | ||||||||||||
| 42536733 | 2012.12.21 14:01 | buy | 0.68 | gbpusd | 1.6237 | 0.0000 | 0.0000 | 2012.12.21 16:39 | 1.6205 | 0.00 | 0.00 | 0.00 | -217.60 |
| 200014 | JB4 Buy Order | ||||||||||||
| 42543559 | 2012.12.24 02:00 | buy | 0.68 | gbpusd | 1.6153 | 0.0000 | 0.0000 | 2013.01.03 12:59 | 1.6178 | 0.00 | 0.00 | -4.90 | 170.00 |
| 200014 | JB4 Buy Order | ||||||||||||
| 42551481 | 2012.12.24 16:27 | sell | 0.68 | usdjpy | 84.66 | 0.00 | 0.00 | 2013.01.11 04:05 | 88.83 | 0.00 | 0.00 | -18.08 | -3 192.16 |
| 200018 | so: 19.9%/12951.8/65154.4 | ||||||||||||
| 42554356 | 2012.12.26 09:00 | sell | 0.68 | eurjpy | 112.47 | 0.00 | 0.00 | 2012.12.28 11:21 | 113.49 | 0.00 | 0.00 | -10.47 | -805.76 |
| 200010 | JB4 Sell Order | ||||||||||||
| 42559113 | 2012.12.26 16:49 | sell | 0.68 | gbpusd | 1.6162 | 0.0000 | 0.0000 | 2013.01.03 12:59 | 1.6178 | 0.00 | 0.00 | -22.42 | -108.80 |
| 200014 | JB4 Sell Order | ||||||||||||
| 42582692 | 2012.12.28 12:27 | buy | 0.68 | eurusd | 1.3176 | 0.0000 | 0.0000 | 2013.01.11 04:08 | 1.3254 | 0.00 | 0.00 | -10.76 | 530.40 |
| 200011 | so: 20.0%/11712.0/58572.1 | ||||||||||||
| 42586422 | 2012.12.28 16:38 | sell | 0.68 | eurusd | 1.3237 | 0.0000 | 0.0000 | 2013.01.11 04:05 | 1.3255 | 0.00 | 0.00 | -29.64 | -122.40 |
| 200011 | so: 19.9%/12938.4/65141.1 | ||||||||||||
| 42589467 | 2012.12.31 00:01 | buy | 0.68 | usdjpy | 85.70 | 0.00 | 0.00 | 2013.01.11 12:00 | 88.92 | 0.00 | 0.00 | -2.89 | 2 462.44 |
| 200018 | so: 19.9%/8588.7/43107.1 | ||||||||||||
| 42614503 | 2013.01.03 21:05 | sell | 0.68 | eurjpy | 114.20 | 0.00 | 0.00 | 2013.01.11 04:05 | 117.75 | 0.00 | 0.00 | -11.19 | -2 717.55 |
| 200010 | so: 19.9%/12951.9/65149.3 | ||||||||||||
| 42615182 | 2013.01.03 22:00 | buy | 0.68 | gbpusd | 1.6108 | 0.0000 | 0.0000 | 2013.01.11 04:08 | 1.6151 | 0.00 | 0.00 | -2.73 | 292.40 |
| 200014 | so: 19.9%/12222.4/61509.7 | ||||||||||||
| 42665578 | 2013.01.09 00:44 | buy | 0.68 | eurjpy | 113.63 | 0.00 | 0.00 | 2013.01.11 12:07 | 117.94 | 0.00 | 0.00 | -4.63 | 3 296.37 |
| 200010 | so: 20.0%/7828.9/39150.6 | ||||||||||||
| 42459590 | 2012.12.14 17:01 | buy | 0.88 | gbpjpy | 134.37 | 0.00 | 0.00 | 2012.12.17 12:22 | 135.44 | 0.00 | 0.00 | 0.21 | 1 125.91 |
| 200013 | JB4 Buy Order | ||||||||||||
| 42460487 | 2012.12.14 17:48 | sell | 0.88 | gbpjpy | 134.68 | 0.00 | 0.00 | 2012.12.17 12:22 | 135.51 | 0.00 | 0.00 | -3.16 | -873.05 |
| 200013 | JB4 Sell Order | ||||||||||||
| 42460827 | 2012.12.14 18:07 | sell | 0.88 | eurjpy | 109.63 | 0.00 | 0.00 | 2012.12.20 00:16 | 110.92 | 0.00 | 0.00 | -20.71 | -1 351.59 |
| 200010 | JB4 Sell Order | ||||||||||||
| 42461830 | 2012.12.14 19:05 | sell | 0.88 | eurusd | 1.3153 | 0.0000 | 0.0000 | 2012.12.20 00:15 | 1.3218 | 0.00 | 0.00 | -23.23 | -572.00 |
| 200011 | JB4 Sell Order | ||||||||||||
| 42464162 | 2012.12.17 00:17 | buy | 0.88 | eurjpy | 110.73 | 0.00 | 0.00 | 2012.12.20 00:16 | 110.89 | 0.00 | 0.00 | 0.51 | 167.72 |
| 200010 | JB4 Buy Order | ||||||||||||
| 42470152 | 2012.12.17 10:09 | sell | 0.88 | gbpusd | 1.6195 | 0.0000 | 0.0000 | 2012.12.21 16:38 | 1.6208 | 0.00 | 0.00 | -17.41 | -114.40 |
| 200014 | JB4 Sell Order | ||||||||||||
| 42488558 | 2012.12.18 17:42 | buy | 0.88 | usdchf | 0.9145 | 0.0000 | 0.0000 | 2013.01.10 15:57 | 0.9185 | 0.00 | 0.00 | -56.38 | 383.23 |
| 200017 | JB4 Buy Order | ||||||||||||
| 42489810 | 2012.12.18 18:25 | sell | 0.88 | gbpjpy | 136.70 | 0.00 | 0.00 | 2012.12.20 00:09 | 137.02 | 0.00 | 0.00 | -12.52 | -334.00 |
| 200013 | JB4 Sell Order | ||||||||||||
| 42492109 | 2012.12.19 01:43 | sell | 0.88 | usdjpy | 84.34 | 0.00 | 0.00 | 2012.12.21 04:48 | 83.95 | 0.00 | 0.00 | -2.92 | 408.81 |
| 200018 | JB4 Sell Order | ||||||||||||
| 42506604 | 2012.12.19 19:03 | buy | 0.88 | eurusd | 1.3245 | 0.0000 | 0.0000 | 2012.12.20 00:15 | 1.3213 | 0.00 | 0.00 | -0.26 | -281.60 |
| 200011 | JB4 Buy Order | ||||||||||||
| 42508651 | 2012.12.20 00:16 | buy | 0.88 | usdjpy | 84.03 | 0.00 | 0.00 | 2012.12.21 04:48 | 83.93 | 0.00 | 0.00 | -0.10 | -104.85 |
| 200018 | JB4 Buy Order | ||||||||||||
| 42520038 | 2012.12.20 15:44 | sell | 0.88 | eurjpy | 112.00 | 0.00 | 0.00 | 2012.12.21 16:00 | 110.88 | 0.00 | 0.00 | -3.44 | 1 173.62 |
| 200010 | JB4 Sell Order | ||||||||||||
| 42520328 | 2012.12.20 15:47 | sell | 0.88 | gbpjpy | 137.42 | 0.00 | 0.00 | 2013.01.11 04:05 | 143.54 | 0.00 | 0.00 | -62.00 | -6 060.77 |
| 200013 | so: 20.0%/14151.1/70895.3 | ||||||||||||
| 42527152 | 2012.12.21 03:03 | buy | 0.88 | gbpjpy | 137.03 | 0.00 | 0.00 | 2013.01.11 12:17 | 143.16 | 0.00 | 0.00 | 3.86 | 6 069.30 |
| 200013 | so: 19.6%/6606.4/33786.2 | ||||||||||||
| 42527153 | 2012.12.21 03:03 | buy | 0.88 | eurjpy | 111.31 | 0.00 | 0.00 | 2012.12.21 16:00 | 110.85 | 0.00 | 0.00 | 0.00 | -482.13 |
| 200010 | JB4 Buy Order | ||||||||||||
| 42527260 | 2012.12.21 03:10 | buy | 0.88 | eurusd | 1.3206 | 0.0000 | 0.0000 | 2012.12.27 17:28 | 1.3225 | 0.00 | 0.00 | -0.53 | 167.20 |
| 200011 | JB4 Buy Order | ||||||||||||
| 42538152 | 2012.12.21 15:30 | sell | 0.88 | usdcad | 0.9918 | 0.0000 | 0.0000 | 2013.01.11 04:08 | 0.9840 | 0.00 | 0.00 | 11.25 | 697.56 |
| 200019 | so: 20.0%/11510.2/57676.2 | ||||||||||||
| 42539016 | 2012.12.21 16:21 | sell | 0.88 | usdchf | 0.9161 | 0.0000 | 0.0000 | 2013.01.10 15:57 | 0.9190 | 0.00 | 0.00 | -16.82 | -277.69 |
| 200017 | JB4 Sell Order | ||||||||||||
| 42547112 | 2012.12.24 10:19 | sell | 0.88 | eurusd | 1.3204 | 0.0000 | 0.0000 | 2012.12.27 17:28 | 1.3228 | 0.00 | 0.00 | -19.36 | -211.20 |
| 200011 | JB4 Sell Order | ||||||||||||
| 42550759 | 2012.12.24 15:18 | buy | 0.88 | gbpusd | 1.6168 | 0.0000 | 0.0000 | 2013.01.03 12:59 | 1.6177 | 0.00 | 0.00 | -6.34 | 79.20 |
| 200014 | JB4 Buy Order | ||||||||||||
| 42554357 | 2012.12.26 09:00 | sell | 0.88 | usdjpy | 85.28 | 0.00 | 0.00 | 2013.01.11 04:05 | 88.83 | 0.00 | 0.00 | -21.96 | -3 516.83 |
| 200018 | so: 19.9%/12951.8/65154.4 | ||||||||||||
| 42556536 | 2012.12.26 13:23 | sell | 0.88 | eurjpy | 112.88 | 0.00 | 0.00 | 2012.12.28 11:21 | 113.49 | 0.00 | 0.00 | -13.55 | -623.68 |
| 200010 | JB4 Sell Order | ||||||||||||
| 42567309 | 2012.12.27 10:15 | sell | 0.88 | gbpusd | 1.6157 | 0.0000 | 0.0000 | 2013.01.03 12:59 | 1.6179 | 0.00 | 0.00 | -20.31 | -193.60 |
| 200014 | JB4 Sell Order | ||||||||||||
| 42590986 | 2012.12.31 04:55 | buy | 0.88 | eurusd | 1.3207 | 0.0000 | 0.0000 | 2013.01.11 04:08 | 1.3254 | 0.00 | 0.00 | -13.83 | 413.60 |
| 200011 | so: 19.6%/11712.0/59734.3 | ||||||||||||
| 42616322 | 2013.01.04 00:43 | buy | 0.88 | gbpusd | 1.6063 | 0.0000 | 0.0000 | 2013.01.11 04:08 | 1.6151 | 0.00 | 0.00 | -3.00 | 774.40 |
| 200014 | so: 19.8%/11225.9/56796.2 | ||||||||||||
| 42651947 | 2013.01.08 01:59 | sell | 0.88 | eurusd | 1.3122 | 0.0000 | 0.0000 | 2013.01.11 04:05 | 1.3255 | 0.00 | 0.00 | -3.52 | -1 170.40 |
| 200011 | so: 19.9%/12938.4/65145.1 | ||||||||||||
| 42665321 | 2013.01.08 23:24 | buy | 0.88 | usdjpy | 86.97 | 0.00 | 0.00 | 2013.01.11 11:57 | 88.90 | 0.00 | 0.00 | -2.89 | 1 910.46 |
| 200018 | so: 19.7%/9769.9/49498.2 | ||||||||||||
| 42666805 | 2013.01.09 03:34 | sell | 0.88 | eurjpy | 114.17 | 0.00 | 0.00 | 2013.01.11 04:05 | 117.76 | 0.00 | 0.00 | -1.20 | -3 556.46 |
| 200010 | so: 19.9%/13187.0/66307.7 | ||||||||||||
| 42463572 | 2012.12.17 00:00 | sell | 1.14 | eurjpy | 111.03 | 0.00 | 0.00 | 2012.12.20 00:16 | 110.92 | 0.00 | 0.00 | -22.32 | 149.32 |
| 200010 | JB4 Sell Order | ||||||||||||
| 42463785 | 2012.12.17 00:01 | sell | 1.14 | gbpjpy | 136.27 | 0.00 | 0.00 | 2012.12.17 12:22 | 135.50 | 0.00 | 0.00 | 0.00 | 1 049.25 |
| 200013 | JB4 Sell Order | ||||||||||||
| 42464174 | 2012.12.17 00:18 | buy | 1.14 | gbpjpy | 135.93 | 0.00 | 0.00 | 2012.12.17 12:22 | 135.44 | 0.00 | 0.00 | 0.00 | -667.94 |
| 200013 | JB4 Buy Order | ||||||||||||
| 42469101 | 2012.12.17 09:02 | buy | 1.14 | eurjpy | 110.38 | 0.00 | 0.00 | 2012.12.20 00:16 | 110.89 | 0.00 | 0.00 | 0.69 | 692.47 |
| 200010 | JB4 Buy Order | ||||||||||||
| 42485037 | 2012.12.18 12:40 | sell | 1.14 | eurusd | 1.3188 | 0.0000 | 0.0000 | 2012.12.20 00:15 | 1.3218 | 0.00 | 0.00 | -20.07 | -342.00 |
| 200011 | JB4 Sell Order | ||||||||||||
| 42487941 | 2012.12.18 17:01 | sell | 1.14 | gbpusd | 1.6230 | 0.0000 | 0.0000 | 2012.12.21 16:38 | 1.6208 | 0.00 | 0.00 | -18.81 | 250.80 |
| 200014 | JB4 Sell Order | ||||||||||||
| 42492192 | 2012.12.19 01:58 | sell | 1.14 | gbpjpy | 137.05 | 0.00 | 0.00 | 2012.12.20 00:09 | 137.02 | 0.00 | 0.00 | -12.16 | 40.58 |
| 200013 | JB4 Sell Order | ||||||||||||
| 42497898 | 2012.12.19 11:36 | buy | 1.14 | usdchf | 0.9109 | 0.0000 | 0.0000 | 2013.01.10 15:57 | 0.9186 | 0.00 | 0.00 | -69.78 | 955.58 |
| 200017 | JB4 Buy Order | ||||||||||||
| 42511635 | 2012.12.20 06:01 | sell | 1.14 | usdjpy | 84.38 | 0.00 | 0.00 | 2012.12.21 04:48 | 83.96 | 0.00 | 0.00 | -0.95 | 570.27 |
| 200018 | JB4 Sell Order | ||||||||||||
| 42511665 | 2012.12.20 06:03 | buy | 1.14 | usdjpy | 84.02 | 0.00 | 0.00 | 2012.12.21 04:48 | 83.93 | 0.00 | 0.00 | -0.14 | -122.24 |
| 200018 | JB4 Buy Order | ||||||||||||
| 42527556 | 2012.12.21 03:21 | buy | 1.14 | eurjpy | 110.94 | 0.00 | 0.00 | 2012.12.21 16:00 | 110.85 | 0.00 | 0.00 | 0.00 | -122.20 |
| 200010 | JB4 Buy Order | ||||||||||||
| 42527866 | 2012.12.21 03:42 | sell | 1.14 | eurjpy | 111.31 | 0.00 | 0.00 | 2012.12.21 16:00 | 110.87 | 0.00 | 0.00 | 0.00 | 597.29 |
| 200010 | JB4 Sell Order | ||||||||||||
| 42528342 | 2012.12.21 04:21 | buy | 1.14 | gbpjpy | 136.63 | 0.00 | 0.00 | 2013.01.11 13:19 | 143.14 | 0.00 | 0.00 | 5.00 | 8 352.73 |
| 200013 | so: 19.1%/6191.3/32355.2 | ||||||||||||
| 42539592 | 2012.12.21 16:41 | buy | 1.14 | eurusd | 1.3171 | 0.0000 | 0.0000 | 2012.12.27 17:28 | 1.3225 | 0.00 | 0.00 | -0.67 | 615.60 |
| 200011 | JB4 Buy Order | ||||||||||||
| 42540672 | 2012.12.21 17:22 | sell | 1.14 | gbpjpy | 136.63 | 0.00 | 0.00 | 2013.01.11 00:18 | 143.59 | 0.00 | 0.00 | -76.26 | -8 932.12 |
| 200013 | so: 19.8%/17070.9/86422.5 | ||||||||||||
| 42552342 | 2012.12.24 17:34 | buy | 1.14 | gbpusd | 1.6133 | 0.0000 | 0.0000 | 2013.01.03 12:59 | 1.6178 | 0.00 | 0.00 | -8.18 | 513.00 |
| 200014 | JB4 Buy Order | ||||||||||||
| 42559108 | 2012.12.26 16:49 | sell | 1.14 | eurusd | 1.3240 | 0.0000 | 0.0000 | 2012.12.27 17:28 | 1.3228 | 0.00 | 0.00 | -15.05 | 136.80 |
| 200011 | JB4 Sell Order | ||||||||||||
| 42560115 | 2012.12.26 17:47 | sell | 1.14 | eurjpy | 113.29 | 0.00 | 0.00 | 2012.12.28 11:21 | 113.48 | 0.00 | 0.00 | -17.55 | -251.68 |
| 200010 | JB4 Sell Order | ||||||||||||
| 42560210 | 2012.12.26 17:56 | sell | 1.14 | usdjpy | 85.63 | 0.00 | 0.00 | 2013.01.11 04:05 | 88.84 | 0.00 | 0.00 | -28.45 | -4 119.09 |
| 200018 | so: 19.9%/13431.0/67454.7 | ||||||||||||
| 42568868 | 2012.12.27 12:53 | sell | 1.14 | gbpusd | 1.6192 | 0.0000 | 0.0000 | 2013.01.03 12:59 | 1.6179 | 0.00 | 0.00 | -26.33 | 148.20 |
| 200014 | JB4 Sell Order | ||||||||||||
| 42575086 | 2012.12.27 19:28 | sell | 1.14 | usdchf | 0.9154 | 0.0000 | 0.0000 | 2013.01.10 15:57 | 0.9189 | 0.00 | 0.00 | -16.56 | -434.21 |
| 200017 | JB4 Sell Order | ||||||||||||
| 42575915 | 2012.12.27 21:05 | sell | 1.14 | usdcad | 0.9953 | 0.0000 | 0.0000 | 2013.01.11 11:54 | 0.9833 | 0.00 | 0.00 | 9.77 | 1 391.23 |
| 200019 | so: 19.9%/10181.0/51158.2 | ||||||||||||
| 42608436 | 2013.01.03 12:58 | buy | 1.14 | eurusd | 1.3098 | 0.0000 | 0.0000 | 2013.01.11 11:57 | 1.3272 | 0.00 | 0.00 | -17.31 | 1 983.60 |
| 200011 | so: 19.6%/9519.2/48618.2 | ||||||||||||
| 42656522 | 2013.01.08 10:11 | buy | 1.14 | gbpusd | 1.6083 | 0.0000 | 0.0000 | 2013.01.11 11:35 | 1.6126 | 0.00 | 0.00 | -2.51 | 490.20 |
| 200014 | so: 19.9%/11044.9/55382.6 | ||||||||||||
| 42464281 | 2012.12.17 00:28 | sell | 1.49 | gbpjpy | 136.28 | 0.00 | 0.00 | 2012.12.17 12:22 | 135.50 | 0.00 | 0.00 | 0.00 | 1 389.20 |
| 200013 | JB4 Sell Order | ||||||||||||
| 42465027 | 2012.12.17 01:19 | buy | 1.49 | gbpjpy | 135.93 | 0.00 | 0.00 | 2012.12.17 12:22 | 135.43 | 0.00 | 0.00 | 0.00 | -890.83 |
| 200013 | JB4 Buy Order | ||||||||||||
| 42472239 | 2012.12.17 12:21 | buy | 1.49 | eurjpy | 110.03 | 0.00 | 0.00 | 2012.12.20 00:16 | 110.90 | 0.00 | 0.00 | 0.89 | 1 544.13 |
| 200010 | JB4 Buy Order | ||||||||||||
| 42475258 | 2012.12.17 14:57 | sell | 1.49 | eurjpy | 110.38 | 0.00 | 0.00 | 2012.12.20 00:16 | 110.91 | 0.00 | 0.00 | -29.18 | -940.35 |
| 200010 | JB4 Sell Order | ||||||||||||
| 42489537 | 2012.12.18 18:15 | sell | 1.49 | eurusd | 1.3226 | 0.0000 | 0.0000 | 2012.12.20 00:15 | 1.3218 | 0.00 | 0.00 | -26.23 | 119.20 |
| 200011 | JB4 Sell Order | ||||||||||||
| 42489556 | 2012.12.18 18:15 | sell | 1.49 | gbpusd | 1.6267 | 0.0000 | 0.0000 | 2012.12.21 16:38 | 1.6208 | 0.00 | 0.00 | -24.59 | 879.10 |
| 200014 | JB4 Sell Order | ||||||||||||
| 42497630 | 2012.12.19 11:29 | sell | 1.49 | gbpjpy | 137.34 | 0.00 | 0.00 | 2012.12.20 00:09 | 137.02 | 0.00 | 0.00 | -15.89 | 565.60 |
| 200013 | JB4 Sell Order | ||||||||||||
| 42519985 | 2012.12.20 15:43 | buy | 1.49 | usdchf | 0.9099 | 0.0000 | 0.0000 | 2013.01.10 15:57 | 0.9186 | 0.00 | 0.00 | -78.46 | 1 411.17 |
| 200017 | JB4 Buy Order | ||||||||||||
| 42520320 | 2012.12.20 15:47 | sell | 1.49 | usdjpy | 84.37 | 0.00 | 0.00 | 2012.12.21 04:48 | 83.96 | 0.00 | 0.00 | -1.24 | 727.61 |
| 200018 | JB4 Sell Order | ||||||||||||
| 42528225 | 2012.12.21 04:16 | buy | 1.49 | eurjpy | 110.93 | 0.00 | 0.00 | 2012.12.21 16:00 | 110.85 | 0.00 | 0.00 | 0.00 | -141.97 |
| 200010 | JB4 Buy Order | ||||||||||||
| 42528471 | 2012.12.21 04:30 | buy | 1.49 | usdjpy | 84.02 | 0.00 | 0.00 | 2012.12.21 04:48 | 83.93 | 0.00 | 0.00 | 0.00 | -159.78 |
| 200018 | JB4 Buy Order | ||||||||||||
| 42533719 | 2012.12.21 11:07 | sell | 1.49 | eurjpy | 111.31 | 0.00 | 0.00 | 2012.12.21 16:00 | 110.88 | 0.00 | 0.00 | 0.00 | 762.92 |
| 200010 | JB4 Sell Order | ||||||||||||
| 42538628 | 2012.12.21 16:01 | buy | 1.49 | gbpjpy | 136.24 | 0.00 | 0.00 | 2013.01.11 13:19 | 143.13 | 0.00 | 0.00 | 6.54 | 11 555.72 |
| 200013 | so: 19.6%/5989.4/30503.2 | ||||||||||||
| 42547175 | 2012.12.24 10:20 | sell | 1.49 | gbpjpy | 136.66 | 0.00 | 0.00 | 2013.01.11 00:18 | 143.59 | 0.00 | 0.00 | -94.35 | -11 624.11 |
| 200013 | so: 19.8%/17070.9/86428.1 | ||||||||||||
| 42560463 | 2012.12.26 18:00 | buy | 1.49 | gbpusd | 1.6126 | 0.0000 | 0.0000 | 2013.01.03 12:59 | 1.6178 | 0.00 | 0.00 | -8.92 | 774.80 |
| 200014 | JB4 Buy Order | ||||||||||||
| 42567716 | 2012.12.27 10:47 | sell | 1.49 | eurjpy | 113.73 | 0.00 | 0.00 | 2012.12.28 11:21 | 113.48 | 0.00 | 0.00 | -5.71 | 432.84 |
| 200010 | JB4 Sell Order | ||||||||||||
| 42569688 | 2012.12.27 14:29 | sell | 1.49 | eurusd | 1.3276 | 0.0000 | 0.0000 | 2012.12.27 17:28 | 1.3228 | 0.00 | 0.00 | 0.00 | 715.20 |
| 200011 | JB4 Sell Order | ||||||||||||
| 42571554 | 2012.12.27 16:30 | sell | 1.49 | usdjpy | 85.98 | 0.00 | 0.00 | 2013.01.11 04:05 | 88.85 | 0.00 | 0.00 | -33.52 | -4 812.94 |
| 200018 | so: 19.8%/13674.4/68944.7 | ||||||||||||
| 42572417 | 2012.12.27 17:24 | buy | 1.49 | eurusd | 1.3234 | 0.0000 | 0.0000 | 2012.12.27 17:28 | 1.3225 | 0.00 | 0.00 | 0.00 | -134.10 |
| 200011 | JB4 Buy Order | ||||||||||||
| 42585395 | 2012.12.28 15:40 | sell | 1.49 | gbpusd | 1.6147 | 0.0000 | 0.0000 | 2013.01.03 12:59 | 1.6180 | 0.00 | 0.00 | -29.51 | -491.70 |
| 200014 | JB4 Sell Order | ||||||||||||
| 42608463 | 2013.01.03 12:59 | sell | 1.49 | usdchf | 0.9228 | 0.0000 | 0.0000 | 2013.01.10 15:57 | 0.9188 | 0.00 | 0.00 | -13.70 | 648.67 |
| 200017 | JB4 Sell Order | ||||||||||||
| 42614991 | 2013.01.03 21:31 | buy | 1.49 | eurusd | 1.3062 | 0.0000 | 0.0000 | 2013.01.11 12:05 | 1.3261 | 0.00 | 0.00 | -22.65 | 2 965.10 |
| 200011 | so: 19.5%/8025.0/41096.8 | ||||||||||||
| 42662540 | 2013.01.08 17:04 | buy | 1.49 | gbpusd | 1.6047 | 0.0000 | 0.0000 | 2013.01.11 11:36 | 1.6125 | 0.00 | 0.00 | -3.28 | 1 162.20 |
| 200014 | so: 20.0%/10692.5/53549.2 | ||||||||||||
| 42472244 | 2012.12.17 12:21 | buy | 1.93 | gbpjpy | 135.53 | 0.00 | 0.00 | 2012.12.17 12:22 | 135.43 | 0.00 | 0.00 | 0.00 | -230.77 |
| 200013 | JB4 Buy Order | ||||||||||||
| 42488274 | 2012.12.18 17:33 | sell | 1.93 | eurjpy | 110.78 | 0.00 | 0.00 | 2012.12.20 00:16 | 110.89 | 0.00 | 0.00 | -30.20 | -252.83 |
| 200010 | JB4 Sell Order | ||||||||||||
| 42497723 | 2012.12.19 11:30 | sell | 1.93 | eurusd | 1.3266 | 0.0000 | 0.0000 | 2012.12.20 00:15 | 1.3218 | 0.00 | 0.00 | -25.48 | 926.40 |
| 200011 | JB4 Sell Order | ||||||||||||
| 42500434 | 2012.12.19 13:41 | sell | 1.93 | gbpjpy | 137.74 | 0.00 | 0.00 | 2012.12.20 00:09 | 137.03 | 0.00 | 0.00 | -20.58 | 1 625.51 |
| 200013 | JB4 Sell Order | ||||||||||||
| 42505377 | 2012.12.19 17:30 | buy | 1.93 | eurjpy | 111.71 | 0.00 | 0.00 | 2012.12.20 00:16 | 110.91 | 0.00 | 0.00 | 0.69 | -1 839.19 |
| 200010 | JB4 Buy Order | ||||||||||||
| 42538575 | 2012.12.21 15:58 | buy | 1.93 | eurjpy | 110.91 | 0.00 | 0.00 | 2012.12.21 16:00 | 110.85 | 0.00 | 0.00 | 0.00 | -137.92 |
| 200010 | JB4 Buy Order | ||||||||||||
| 42541136 | 2012.12.21 17:56 | buy | 1.93 | gbpjpy | 136.23 | 0.00 | 0.00 | 2013.01.11 13:20 | 143.06 | 0.00 | 0.00 | 8.51 | 14 844.48 |
| 200013 | so: 19.9%/4790.7/24048.2 | ||||||||||||
| 42554358 | 2012.12.26 09:00 | sell | 1.93 | gbpjpy | 137.54 | 0.00 | 0.00 | 2013.01.11 00:18 | 143.59 | 0.00 | 0.00 | -108.60 | -13 144.77 |
| 200013 | so: 19.8%/17070.9/86425.2 | ||||||||||||
| 42559106 | 2012.12.26 16:49 | buy | 1.93 | usdchf | 0.9121 | 0.0000 | 0.0000 | 2013.01.10 15:57 | 0.9186 | 0.00 | 0.00 | -79.71 | 1 365.67 |
| 200017 | JB4 Buy Order | ||||||||||||
| 42571664 | 2012.12.27 16:40 | sell | 1.93 | eurjpy | 114.22 | 0.00 | 0.00 | 2012.12.28 11:21 | 113.47 | 0.00 | 0.00 | -7.40 | 1 681.77 |
| 200010 | JB4 Sell Order | ||||||||||||
| 42572572 | 2012.12.27 17:27 | buy | 1.93 | gbpusd | 1.6152 | 0.0000 | 0.0000 | 2013.01.03 12:59 | 1.6178 | 0.00 | 0.00 | -8.11 | 501.80 |
| 200014 | JB4 Buy Order | ||||||||||||
| 42577112 | 2012.12.28 01:26 | sell | 1.93 | usdjpy | 86.40 | 0.00 | 0.00 | 2013.01.11 04:05 | 88.86 | 0.00 | 0.00 | -41.84 | -5 343.01 |
| 200018 | so: 20.0%/14151.1/70883.1 | ||||||||||||
| 42597809 | 2012.12.31 15:56 | sell | 1.93 | gbpusd | 1.6189 | 0.0000 | 0.0000 | 2013.01.03 12:59 | 1.6180 | 0.00 | 0.00 | -31.85 | 173.70 |
| 200014 | JB4 Sell Order | ||||||||||||
| 42615639 | 2013.01.03 23:19 | sell | 1.93 | usdchf | 0.9267 | 0.0000 | 0.0000 | 2013.01.10 15:57 | 0.9187 | 0.00 | 0.00 | -17.74 | 1 680.64 |
| 200017 | JB4 Sell Order | ||||||||||||
| 42661614 | 2013.01.08 16:06 | buy | 1.93 | eurusd | 1.3080 | 0.0000 | 0.0000 | 2013.01.11 12:14 | 1.3274 | 0.00 | 0.00 | -28.75 | 3 744.20 |
| 200011 | so: 19.8%/7585.0/38261.2 | ||||||||||||
| 42673807 | 2013.01.09 15:25 | buy | 1.93 | gbpusd | 1.6007 | 0.0000 | 0.0000 | 2013.01.11 11:59 | 1.6119 | 0.00 | 0.00 | -3.09 | 2 161.60 |
| 200014 | so: 19.7%/9185.5/46596.5 | ||||||||||||
| 42489807 | 2012.12.18 18:25 | sell | 2.51 | eurjpy | 111.20 | 0.00 | 0.00 | 2012.12.20 00:16 | 110.89 | 0.00 | 0.00 | -39.29 | 926.75 |
| 200010 | JB4 Sell Order | ||||||||||||
| 42502585 | 2012.12.19 15:12 | sell | 2.51 | eurusd | 1.3306 | 0.0000 | 0.0000 | 2012.12.20 00:15 | 1.3217 | 0.00 | 0.00 | -33.13 | 2 233.90 |
| 200011 | JB4 Sell Order | ||||||||||||
| 42508574 | 2012.12.20 00:15 | buy | 2.51 | eurjpy | 111.29 | 0.00 | 0.00 | 2012.12.20 00:16 | 110.90 | 0.00 | 0.00 | 0.00 | -1 166.05 |
| 200010 | JB4 Buy Order | ||||||||||||
| 42559304 | 2012.12.26 16:55 | sell | 2.51 | gbpjpy | 137.96 | 0.00 | 0.00 | 2013.01.11 00:18 | 143.59 | 0.00 | 0.00 | -141.23 | -15 908.25 |
| 200013 | so: 19.7%/17051.1/86428.0 | ||||||||||||
| 42574570 | 2012.12.27 18:58 | buy | 2.51 | gbpusd | 1.6112 | 0.0000 | 0.0000 | 2013.01.03 12:59 | 1.6178 | 0.00 | 0.00 | -10.56 | 1 656.60 |
| 200014 | JB4 Buy Order | ||||||||||||
| 42574930 | 2012.12.27 19:10 | buy | 2.51 | gbpjpy | 138.42 | 0.00 | 0.00 | 2013.01.11 13:20 | 143.11 | 0.00 | 0.00 | 7.50 | 13 252.17 |
| 200013 | so: 20.0%/5606.5/28085.4 | ||||||||||||
| 42576792 | 2012.12.28 00:36 | sell | 2.51 | eurjpy | 114.25 | 0.00 | 0.00 | 2012.12.28 11:21 | 113.47 | 0.00 | 0.00 | 0.00 | 2 274.66 |
| 200010 | JB4 Sell Order | ||||||||||||
| 42591733 | 2012.12.31 06:46 | sell | 2.51 | usdjpy | 86.15 | 0.00 | 0.00 | 2013.01.11 03:58 | 88.91 | 0.00 | 0.00 | -52.37 | -7 791.70 |
| 200018 | so: 20.0%/16171.3/80905.3 | ||||||||||||
| 42598432 | 2012.12.31 16:30 | sell | 2.51 | gbpusd | 1.6229 | 0.0000 | 0.0000 | 2013.01.03 12:59 | 1.6180 | 0.00 | 0.00 | -41.41 | 1 229.90 |
| 200014 | JB4 Sell Order | ||||||||||||
| 42655387 | 2013.01.08 08:33 | buy | 2.51 | usdchf | 0.9218 | 0.0000 | 0.0000 | 2013.01.10 15:57 | 0.9186 | 0.00 | 0.00 | -11.13 | -874.37 |
| 200017 | JB4 Buy Order | ||||||||||||
| 42672135 | 2013.01.09 13:30 | sell | 2.51 | usdchf | 0.9258 | 0.0000 | 0.0000 | 2013.01.10 15:57 | 0.9187 | 0.00 | 0.00 | -15.46 | 1 939.81 |
| 200017 | JB4 Sell Order | ||||||||||||
| 42492326 | 2012.12.19 02:26 | sell | 3.26 | eurjpy | 111.64 | 0.00 | 0.00 | 2012.12.20 00:16 | 110.89 | 0.00 | 0.00 | -38.24 | 2 911.76 |
| 200010 | JB4 Sell Order | ||||||||||||
| 42564334 | 2012.12.27 04:27 | sell | 3.26 | gbpjpy | 138.41 | 0.00 | 0.00 | 2013.01.11 00:18 | 143.59 | 0.00 | 0.00 | -149.13 | -19 010.24 |
| 200013 | so: 19.7%/17051.1/86425.3 | ||||||||||||
| 42580479 | 2012.12.28 10:23 | buy | 3.26 | gbpjpy | 138.93 | 0.00 | 0.00 | 2013.01.11 13:49 | 143.01 | 0.00 | 0.00 | 8.98 | 14 986.82 |
| 200013 | so: 19.6%/4091.2/20923.8 | ||||||||||||
| 42599474 | 2012.12.31 17:56 | sell | 3.26 | gbpusd | 1.6272 | 0.0000 | 0.0000 | 2013.01.03 12:59 | 1.6180 | 0.00 | 0.00 | -53.79 | 2 999.20 |
| 200014 | JB4 Sell Order | ||||||||||||
| 42608431 | 2013.01.03 12:58 | buy | 3.26 | gbpusd | 1.6184 | 0.0000 | 0.0000 | 2013.01.03 12:59 | 1.6178 | 0.00 | 0.00 | 0.00 | -195.60 |
| 200014 | JB4 Buy Order | ||||||||||||
| 42608461 | 2013.01.03 12:59 | sell | 3.26 | usdjpy | 86.88 | 0.00 | 0.00 | 2013.01.11 03:59 | 88.88 | 0.00 | 0.00 | -54.84 | -7 335.73 |
| 200018 | so: 19.8%/14679.6/74155.3 | ||||||||||||
| 42498826 | 2012.12.19 12:15 | sell | 4.24 | eurjpy | 112.11 | 0.00 | 0.00 | 2012.12.20 00:16 | 110.89 | 0.00 | 0.00 | -49.74 | 6 161.03 |
| 200010 | JB4 Sell Order | ||||||||||||
| 42568871 | 2012.12.27 12:53 | sell | 4.24 | gbpjpy | 138.86 | 0.00 | 0.00 | 2013.01.11 00:18 | 143.59 | 0.00 | 0.00 | -193.97 | -22 577.05 |
| 200013 | so: 20.0%/17250.3/86436.6 | ||||||||||||
| 42614894 | 2013.01.03 21:22 | sell | 4.24 | usdjpy | 87.32 | 0.00 | 0.00 | 2013.01.11 03:59 | 88.90 | 0.00 | 0.00 | -71.32 | -7 535.66 |
| 200018 | so: 20.0%/15645.2/78395.3 | ||||||||||||
| 42576774 | 2012.12.28 00:33 | sell | 5.51 | gbpjpy | 138.90 | 0.00 | 0.00 | 2013.01.11 00:17 | 143.55 | 0.00 | 0.00 | -232.86 | -28 846.55 |
| 200013 | so: 20.0%/17269.5/86423.8 | ||||||||||||
| 42667045 | 2013.01.09 03:57 | sell | 5.51 | usdjpy | 87.42 | 0.00 | 0.00 | 2013.01.11 00:18 | 88.83 | 0.00 | 0.00 | -75.06 | -8 746.03 |
| 200018 | so: 19.8%/17070.9/86415.3 | ||||||||||||
| 42577215 | 2012.12.28 01:31 | sell | 7.17 | gbpjpy | 139.41 | 0.00 | 0.00 | 2013.01.10 23:12 | 143.29 | 0.00 | 0.00 | -289.29 | -31 367.23 |
| 200013 | so: 19.8%/19394.1/97985.2 | ||||||||||||
| 42583097 | 2012.12.28 13:02 | sell | 9.32 | gbpjpy | 138.95 | 0.00 | 0.00 | 2013.01.10 23:12 | 143.15 | 0.00 | 0.00 | -376.04 | -44 175.60 |
| 200013 | so: 19.7%/22249.1/113004.9 | ||||||||||||
| 42597468 | 2012.12.31 15:42 | sell | 12.12 | gbpjpy | 139.45 | 0.00 | 0.00 | 2013.01.10 23:12 | 143.08 | 0.00 | 0.00 | -446.78 | -49 673.26 |
| 200013 | so: 18.5%/24511.5/132595.5 | ||||||||||||
| 42598366 | 2012.12.31 16:25 | sell | 15.75 | gbpjpy | 140.05 | 0.00 | 0.00 | 2013.01.10 23:10 | 142.93 | 0.00 | 0.00 | -580.61 | -51 265.82 |
| 200013 | so: 19.8%/31262.9/158110.5 | ||||||||||||
| 0.00 | 0.00 | -5 170.28 | -239 349.82 | ||||||||||
| Closed P/L: | -244 520.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 42582000 | 2012.12.28 11:36 | buy | 4.24 | gbpjpy | 138.45 | 0.00 | 0.00 | 143.77 | 0.00 | 0.00 | 12.17 | 25 290.72 | |
| 200013 | JB4 Buy Order | ||||||||||||
| 42665585 | 2013.01.09 00:45 | buy | 5.51 | gbpjpy | 139.48 | 0.00 | 0.00 | 143.77 | 0.00 | 0.00 | 3.12 | 26 502.86 | |
| 200013 | JB4 Buy Order | ||||||||||||
| 42713168 | 2013.01.11 16:22 | sell | 0.40 | gbpjpy | 144.14 | 0.00 | 0.00 | 143.84 | 0.00 | 0.00 | -0.76 | 134.52 | |
| 200013 | JB4 Sell Order | ||||||||||||
| 42713179 | 2013.01.11 16:22 | buy | 0.40 | usdcad | 0.9831 | 0.0000 | 0.0000 | 0.9842 | 0.00 | 0.00 | -1.34 | 44.71 | |
| 200019 | JB4 Buy Order | ||||||||||||
| 42713166 | 2013.01.11 16:22 | buy | 0.40 | usdchf | 0.9114 | 0.0000 | 0.0000 | 0.9136 | 0.00 | 0.00 | -0.22 | 96.32 | |
| 200017 | JB4 Buy Order | ||||||||||||
| 0.00 | 0.00 | 12.97 | 52 069.13 | ||||||||||
| Floating P/L: | 52 082.10 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 204 896.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -244 520.10 | Floating P/L: | 52 082.10 | Margin: | 16 475.90 | ||||||||
| Balance: | -39 624.10 | Equity: | 12 458.00 | Free Margin: | -4 017.90 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 172 144.92 | Gross Loss: | 416 665.02 | Total Net Profit: | -244 520.10 | ||||||||
| Profit Factor: | 0.41 | Expected Payoff: | -1142.62 | ||||||||||
| Absolute Drawdown: | 359 303.11 | Maximal Drawdown: | 388 493.17 (165.96%) | Relative Drawdown: | 165.96% (388 493.17) | ||||||||
| Total Trades: | 214 | Short Positions (won %): | 120 (38.33%) | Long Positions (won %): | 94 (63.83%) | ||||||||
| Profit Trades (% of total): | 106 (49.53%) | Loss trades (% of total): | 108 (50.47%) | ||||||||||
| Largest | profit trade: | 14 995.80 | loss trade: | -51 846.43 | |||||||||
| Average | profit trade: | 1 624.01 | loss trade: | -3 858.01 | |||||||||
| Maximum | consecutive wins ($): | 34 (114 783.01) | consecutive losses ($): | 38 (-387 124.95) | |||||||||
| Maximal | consecutive profit (count): | 114 783.01 (34) | consecutive loss (count): | -387 124.95 (38) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 5 | |||||||||