| Account: 1844486 |
Name: Financial Resource Group |
Currency: USD |
2009 October 16, 19:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 123676865 | 2008.10.26 22:01 | buy | 1.00 | eurjpy | 116.12 | 116.85 | 117.40 | 2008.10.26 22:34 | 116.85 | 0.00 | 0.00 | 0.00 | 786.39 |
| | 12345 | NextGen1[sl] |
| 123702597 | 2008.10.27 00:00 | buy | 1.00 | eurjpy | 118.10 | 119.10 | 119.38 | 2008.10.27 00:04 | 119.38 | 0.00 | 0.00 | 0.00 | 1 358.23 |
| | 12345 | NextGen1[tp] |
| 123743976 | 2008.10.27 04:00 | buy | 1.00 | eurjpy | 118.49 | 114.99 | 119.77 | 2008.10.27 08:18 | 114.99 | 0.00 | 0.00 | 0.00 | -3 779.69 |
| | 12345 | NextGen1[sl] |
| 123792315 | 2008.10.27 08:18 | buy | 1.00 | eurjpy | 115.04 | 116.11 | 116.32 | 2008.10.27 11:09 | 116.11 | 0.00 | 0.00 | 0.00 | 1 148.44 |
| | 12345 | NextGen1[sl] |
| 123860668 | 2008.10.27 12:00 | buy | 1.00 | eurjpy | 116.11 | 116.82 | 117.39 | 2008.10.27 16:09 | 116.82 | 0.00 | 0.00 | 0.00 | 758.79 |
| | 12345 | NextGen1[sl] |
| 123913820 | 2008.10.27 16:09 | buy | 1.00 | eurjpy | 116.85 | 117.65 | 118.13 | 2008.10.27 17:35 | 117.65 | 0.00 | 0.00 | 0.00 | 853.51 |
| | 12345 | NextGen1[sl] |
| 123966792 | 2008.10.27 20:00 | buy | 1.00 | eurjpy | 117.39 | 118.37 | 118.67 | 2008.10.28 05:47 | 118.37 | 0.00 | 0.00 | 4.90 | 1 037.92 |
| | 12345 | NextGen1[sl] |
| 124068065 | 2008.10.28 05:47 | buy | 1.00 | eurjpy | 118.43 | 119.16 | 119.71 | 2008.10.28 05:50 | 119.16 | 0.00 | 0.00 | 0.00 | 768.42 |
| | 12345 | NextGen1[sl] |
| 124109151 | 2008.10.28 08:00 | buy | 1.00 | eurjpy | 117.99 | 118.91 | 119.27 | 2008.10.28 11:25 | 118.91 | 0.00 | 0.00 | 0.00 | 969.03 |
| | 12345 | NextGen1[sl] |
| 124194085 | 2008.10.28 16:00 | buy | 1.00 | eurjpy | 119.44 | 120.35 | 120.72 | 2008.10.28 17:08 | 120.35 | 0.00 | 0.00 | 0.00 | 942.61 |
| | 12345 | NextGen1[sl] |
| 124338738 | 2008.10.29 04:00 | sell | 1.00 | eurjpy | 122.88 | 122.12 | 121.60 | 2008.10.29 04:20 | 122.12 | 0.00 | 0.00 | 0.00 | 788.71 |
| | 12345 | NextGen1[sl] |
| 124393937 | 2008.10.29 08:00 | sell | 1.00 | eurjpy | 122.87 | 126.37 | 121.59 | 2008.10.29 14:26 | 126.37 | 0.00 | 0.00 | 0.00 | -3 592.33 |
| | 12345 | NextGen1[sl] |
| 124469417 | 2008.10.29 14:26 | sell | 1.00 | eurjpy | 126.32 | 125.28 | 125.04 | 2008.10.29 15:59 | 125.28 | 0.00 | 0.00 | 0.00 | 1 066.44 |
| | 12345 | NextGen1[sl] |
| 124495400 | 2008.10.29 16:00 | sell | 1.00 | eurjpy | 125.26 | 124.56 | 123.98 | 2008.10.29 18:25 | 124.56 | 0.00 | 0.00 | 0.00 | 723.59 |
| | 12345 | NextGen1[sl] |
| 124568760 | 2008.10.29 20:00 | sell | 1.00 | eurjpy | 125.83 | 129.33 | 124.55 | 2008.10.30 01:06 | 129.33 | 0.00 | 0.00 | -76.11 | -3 542.87 |
| | 12345 | NextGen1[sl] |
| 124620899 | 2008.10.30 01:06 | sell | 1.00 | eurjpy | 129.27 | 128.49 | 127.99 | 2008.10.30 09:35 | 128.49 | 0.00 | 0.00 | 0.00 | 793.32 |
| | 12345 | NextGen1[sl] |
| 124739303 | 2008.10.30 09:35 | sell | 1.00 | eurjpy | 128.45 | 127.61 | 127.17 | 2008.10.30 13:59 | 127.61 | 0.00 | 0.00 | 0.00 | 853.14 |
| | 12345 | NextGen1[sl] |
| 124804855 | 2008.10.30 13:59 | sell | 1.00 | eurjpy | 127.57 | 126.69 | 126.29 | 2008.10.30 14:39 | 126.69 | 0.00 | 0.00 | 0.00 | 898.51 |
| | 12345 | NextGen1[sl] |
| 124901811 | 2008.10.30 20:00 | sell | 1.00 | eurjpy | 127.19 | 126.27 | 125.91 | 2008.10.31 00:06 | 126.27 | 0.00 | 0.00 | -25.37 | 935.72 |
| | 12345 | NextGen1[sl] |
| 124934388 | 2008.10.31 00:06 | sell | 1.00 | eurjpy | 126.11 | 124.97 | 124.83 | 2008.10.31 00:39 | 124.97 | 0.00 | 0.00 | 0.00 | 1 163.03 |
| | 12345 | NextGen1[sl] |
| 124985128 | 2008.10.31 04:00 | sell | 1.00 | eurjpy | 126.69 | 125.54 | 125.41 | 2008.10.31 04:59 | 125.41 | 0.00 | 0.00 | 0.00 | 1 307.06 |
| | 12345 | NextGen1[tp] |
| 125109156 | 2008.10.31 12:00 | sell | 1.00 | eurjpy | 124.09 | 127.59 | 122.81 | 2008.11.03 02:25 | 127.59 | 0.00 | 0.00 | -25.37 | -3 521.83 |
| | 12345 | NextGen1[sl] |
| 125256522 | 2008.11.03 02:25 | sell | 1.00 | eurjpy | 127.58 | 126.86 | 126.30 | 2008.11.03 08:10 | 126.86 | 0.00 | 0.00 | 0.00 | 726.68 |
| | 12345 | NextGen1[sl] |
| 125312388 | 2008.11.03 08:10 | sell | 1.00 | eurjpy | 126.83 | 126.10 | 125.55 | 2008.11.03 13:32 | 126.10 | 0.00 | 0.00 | 0.00 | 741.27 |
| | 12345 | NextGen1[sl] |
| 125368066 | 2008.11.03 13:32 | sell | 1.00 | eurjpy | 126.07 | 125.19 | 124.79 | 2008.11.03 16:16 | 125.19 | 0.00 | 0.00 | 0.00 | 892.86 |
| | 12345 | NextGen1[sl] |
| 125426219 | 2008.11.03 16:16 | sell | 1.00 | eurjpy | 125.16 | 124.15 | 123.88 | 2008.11.04 01:20 | 124.15 | 0.00 | 0.00 | -25.37 | 1 023.30 |
| | 12345 | NextGen1[sl] |
| 125510512 | 2008.11.04 01:20 | buy | 1.00 | eurjpy | 124.15 | 125.04 | 125.43 | 2008.11.04 02:19 | 125.04 | 0.00 | 0.00 | 0.00 | 899.35 |
| | 12345 | NextGen1[sl] |
| 125543343 | 2008.11.04 04:00 | buy | 1.00 | eurjpy | 124.19 | 125.26 | 125.47 | 2008.11.04 07:27 | 125.26 | 0.00 | 0.00 | 0.00 | 1 079.39 |
| | 12345 | NextGen1[sl] |
| 125587152 | 2008.11.04 08:00 | buy | 1.00 | eurjpy | 125.36 | 126.23 | 126.64 | 2008.11.04 10:13 | 126.23 | 0.00 | 0.00 | 0.00 | 877.54 |
| | 12345 | NextGen1[sl] |
| 125709888 | 2008.11.04 16:00 | sell | 1.00 | eurjpy | 129.31 | 128.52 | 128.03 | 2008.11.05 01:23 | 128.52 | 0.00 | 0.00 | -22.29 | 794.20 |
| | 12345 | NextGen1[sl] |
| 125790492 | 2008.11.05 01:23 | sell | 1.00 | eurjpy | 128.49 | 127.47 | 127.21 | 2008.11.05 04:37 | 127.47 | 0.00 | 0.00 | 0.00 | 1 025.95 |
| | 12345 | NextGen1[sl] |
| 125828416 | 2008.11.05 04:37 | sell | 1.00 | eurjpy | 127.42 | 126.69 | 126.14 | 2008.11.05 08:27 | 126.69 | 0.00 | 0.00 | 0.00 | 738.34 |
| | 12345 | NextGen1[sl] |
| 125884747 | 2008.11.05 08:27 | sell | 1.00 | eurjpy | 126.66 | 130.16 | 125.38 | 2008.11.05 15:50 | 130.16 | 0.00 | 0.00 | 0.00 | -3 519.71 |
| | 12345 | NextGen1[sl] |
| 126008309 | 2008.11.05 15:50 | sell | 1.00 | eurjpy | 130.12 | 129.22 | 128.84 | 2008.11.05 16:25 | 129.22 | 0.00 | 0.00 | 0.00 | 907.25 |
| | 12345 | NextGen1[sl] |
| 126019558 | 2008.11.05 16:25 | sell | 1.00 | eurjpy | 129.19 | 128.03 | 127.91 | 2008.11.05 17:40 | 127.91 | 0.00 | 0.00 | 0.00 | 1 298.57 |
| | 12345 | NextGen1[tp] |
| 126063507 | 2008.11.05 20:00 | sell | 1.00 | eurjpy | 128.50 | 127.58 | 127.22 | 2008.11.05 20:40 | 127.58 | 0.00 | 0.00 | 0.00 | 932.59 |
| | 12345 | NextGen1[sl] |
| 126153101 | 2008.11.06 08:00 | buy | 1.00 | eurjpy | 125.95 | 126.78 | 127.23 | 2008.11.06 08:28 | 126.78 | 0.00 | 0.00 | 0.00 | 845.12 |
| | 12345 | NextGen1[sl] |
| 126190123 | 2008.11.06 12:00 | buy | 1.00 | eurjpy | 126.08 | 122.58 | 127.36 | 2008.11.07 01:21 | 122.58 | 0.00 | 0.00 | 0.17 | -3 613.46 |
| | 12345 | NextGen1[sl] |
| 126388600 | 2008.11.07 01:21 | buy | 1.00 | eurjpy | 122.64 | 123.52 | 123.92 | 2008.11.07 02:47 | 123.52 | 0.00 | 0.00 | 0.00 | 907.22 |
| | 12345 | NextGen1[sl] |
| 126410507 | 2008.11.07 04:00 | buy | 1.00 | eurjpy | 124.18 | 124.95 | 125.46 | 2008.11.07 07:18 | 124.95 | 0.00 | 0.00 | 0.00 | 787.73 |
| | 12345 | NextGen1[sl] |
| 126451743 | 2008.11.07 08:00 | buy | 1.00 | eurjpy | 124.67 | 125.40 | 125.95 | 2008.11.07 15:09 | 125.40 | 0.00 | 0.00 | 0.00 | 743.91 |
| | 12345 | NextGen1[sl] |
| 126558737 | 2008.11.07 15:09 | buy | 1.00 | eurjpy | 125.44 | 126.26 | 126.72 | 2008.11.07 15:25 | 126.26 | 0.00 | 0.00 | 0.00 | 833.08 |
| | 12345 | NextGen1[sl] |
| 126576344 | 2008.11.07 16:00 | buy | 1.00 | eurjpy | 125.62 | 126.79 | 126.90 | 2008.11.09 23:03 | 126.90 | 0.00 | 0.00 | 0.17 | 1 294.10 |
| | 12345 | NextGen1[tp] |
| 126630078 | 2008.11.09 23:03 | buy | 1.00 | eurjpy | 126.96 | 127.79 | 128.24 | 2008.11.10 00:43 | 127.79 | 0.00 | 0.00 | 0.00 | 836.86 |
| | 12345 | NextGen1[sl] |
| 126662686 | 2008.11.10 00:43 | buy | 1.00 | eurjpy | 127.85 | 124.35 | 129.13 | 2008.11.10 20:28 | 124.35 | 0.00 | 0.00 | 0.00 | -3 584.96 |
| | 12345 | NextGen1[sl] |
| 126899532 | 2008.11.10 20:28 | buy | 1.00 | eurjpy | 124.40 | 125.39 | 125.68 | 2008.11.11 04:07 | 125.39 | 0.00 | 0.00 | 0.17 | 1 007.94 |
| | 12345 | NextGen1[sl] |
| 126973285 | 2008.11.11 04:07 | buy | 1.00 | eurjpy | 125.44 | 121.94 | 126.72 | 2008.11.11 16:05 | 121.94 | 0.00 | 0.00 | 0.00 | -3 596.75 |
| | 12345 | NextGen1[sl] |
| 127128456 | 2008.11.11 16:05 | buy | 1.00 | eurjpy | 121.99 | 122.80 | 123.27 | 2008.11.11 16:23 | 122.80 | 0.00 | 0.00 | 0.00 | 828.90 |
| | 12345 | NextGen1[sl] |
| 127188168 | 2008.11.11 20:00 | buy | 1.00 | eurjpy | 122.41 | 123.26 | 123.69 | 2008.11.12 06:41 | 123.26 | 0.00 | 0.00 | 0.17 | 869.57 |
| | 12345 | NextGen1[sl] |
| 127283755 | 2008.11.12 06:41 | buy | 1.00 | eurjpy | 123.34 | 119.84 | 124.62 | 2008.11.12 15:36 | 119.84 | 0.00 | 0.00 | 0.00 | -3 650.40 |
| | 12345 | NextGen1[sl] |
| 127471942 | 2008.11.12 15:36 | buy | 1.00 | eurjpy | 119.87 | 120.71 | 121.15 | 2008.11.13 12:27 | 120.71 | 0.00 | 0.00 | 0.51 | 874.81 |
| | 12345 | NextGen1[sl] |
| 127778827 | 2008.11.13 12:27 | buy | 1.00 | eurjpy | 120.75 | 121.88 | 122.03 | 2008.11.13 19:37 | 122.03 | 0.00 | 0.00 | 0.00 | 1 323.69 |
| | 12345 | NextGen1[tp] |
| 128089787 | 2008.11.14 04:00 | buy | 1.00 | eurjpy | 124.25 | 120.75 | 125.53 | 2008.11.16 23:01 | 120.75 | 0.00 | 0.00 | 0.17 | -3 636.74 |
| | 12345 | NextGen1[sl] |
| 128417397 | 2008.11.17 04:00 | buy | 1.00 | eurjpy | 122.57 | 123.54 | 123.85 | 2008.11.17 16:52 | 123.54 | 0.00 | 0.00 | 0.00 | 999.17 |
| | 12345 | NextGen1[sl] |
| 128649922 | 2008.11.17 16:52 | sell | 1.00 | eurjpy | 123.57 | 122.76 | 122.29 | 2008.11.17 20:26 | 122.76 | 0.00 | 0.00 | 0.00 | 836.26 |
| | 12345 | NextGen1[sl] |
| 128713951 | 2008.11.18 00:00 | sell | 1.00 | eurjpy | 121.82 | 120.98 | 120.58 | 2008.11.19 18:35 | 120.98 | 0.00 | 0.00 | -17.88 | 872.46 |
| | 12345 | NextGen1[sl] |
| 129224399 | 2008.11.19 18:35 | buy | 1.00 | eurjpy | 120.98 | 117.48 | 122.26 | 2008.11.20 20:39 | 117.48 | 0.00 | 0.00 | -0.84 | -3 722.22 |
| | 12345 | NextGen1[sl] |
| 129607121 | 2008.11.20 20:39 | buy | 1.00 | eurjpy | 117.53 | 118.41 | 118.81 | 2008.11.21 04:20 | 118.41 | 0.00 | 0.00 | -0.28 | 928.17 |
| | 12345 | NextGen1[sl] |
| 129701657 | 2008.11.21 04:20 | buy | 1.00 | eurjpy | 118.46 | 119.19 | 119.74 | 2008.11.21 06:28 | 119.19 | 0.00 | 0.00 | 0.00 | 767.94 |
| | 12345 | NextGen1[sl] |
| 129750331 | 2008.11.21 08:00 | buy | 1.00 | eurjpy | 119.11 | 120.05 | 120.39 | 2008.11.21 09:45 | 120.05 | 0.00 | 0.00 | 0.00 | 984.91 |
| | 12345 | NextGen1[sl] |
| 129799389 | 2008.11.21 12:00 | buy | 1.00 | eurjpy | 119.31 | 120.03 | 120.59 | 2008.11.21 13:33 | 120.03 | 0.00 | 0.00 | 0.00 | 757.42 |
| | 12345 | NextGen1[sl] |
| 129867523 | 2008.11.21 16:00 | buy | 1.00 | eurjpy | 118.80 | 119.51 | 120.08 | 2008.11.21 17:00 | 119.51 | 0.00 | 0.00 | 0.00 | 744.47 |
| | 12345 | NextGen1[sl] |
| 129942584 | 2008.11.21 20:00 | buy | 1.00 | eurjpy | 119.15 | 119.86 | 120.43 | 2008.11.21 20:08 | 119.86 | 0.00 | 0.00 | 0.00 | 741.67 |
| | 12345 | NextGen1[sl] |
| 130025290 | 2008.11.24 04:00 | buy | 1.00 | eurjpy | 120.21 | 120.91 | 121.49 | 2008.11.24 06:55 | 120.91 | 0.00 | 0.00 | 0.00 | 733.29 |
| | 12345 | NextGen1[sl] |
| 130068593 | 2008.11.24 08:00 | buy | 1.00 | eurjpy | 119.94 | 120.78 | 121.22 | 2008.11.24 10:19 | 120.78 | 0.00 | 0.00 | 0.00 | 880.96 |
| | 12345 | NextGen1[sl] |
| 130114112 | 2008.11.24 12:00 | buy | 1.00 | eurjpy | 121.07 | 121.81 | 122.35 | 2008.11.24 12:36 | 121.81 | 0.00 | 0.00 | 0.00 | 773.74 |
| | 12345 | NextGen1[sl] |
| 130195239 | 2008.11.24 16:00 | sell | 1.00 | eurjpy | 123.59 | 122.76 | 122.31 | 2008.11.25 10:29 | 122.76 | 0.00 | 0.00 | -17.88 | 866.84 |
| | 12345 | NextGen1[sl] |
| 130416297 | 2008.11.25 10:29 | sell | 1.00 | eurjpy | 122.70 | 121.95 | 121.42 | 2008.11.28 11:57 | 121.95 | 0.00 | 0.00 | -80.80 | 786.83 |
| | 12345 | NextGen1[sl] |
| 131216069 | 2008.11.28 11:57 | buy | 1.00 | eurjpy | 121.96 | 118.46 | 123.24 | 2008.12.01 10:18 | 118.46 | 0.00 | 0.00 | -1.05 | -3 736.52 |
| | 12345 | NextGen1[sl] |
| 131419821 | 2008.12.01 10:18 | buy | 1.00 | eurjpy | 118.50 | 119.22 | 119.78 | 2008.12.02 15:06 | 119.22 | 0.00 | 0.00 | -1.05 | 770.63 |
| | 12345 | NextGen1[sl] |
| 131721191 | 2008.12.02 15:06 | buy | 1.00 | eurjpy | 119.26 | 120.02 | 120.54 | 2008.12.08 08:04 | 120.02 | 0.00 | 0.00 | -6.30 | 815.71 |
| | 12345 | NextGen1[sl] |
| 132540692 | 2008.12.08 08:04 | sell | 1.00 | eurjpy | 120.02 | 119.24 | 118.74 | 2008.12.09 03:47 | 119.24 | 0.00 | 0.00 | -15.73 | 841.42 |
| | 12345 | NextGen1[sl] |
| 132730587 | 2008.12.09 03:47 | sell | 1.00 | eurjpy | 119.18 | 122.68 | 117.90 | 2008.12.11 17:53 | 122.68 | 0.00 | 0.00 | -62.92 | -3 819.29 |
| | 12345 | NextGen1[sl] |
| 133338978 | 2008.12.11 17:54 | sell | 1.00 | eurjpy | 122.63 | 121.76 | 121.35 | 2008.12.12 00:19 | 121.76 | 0.00 | 0.00 | -15.73 | 951.75 |
| | 12345 | NextGen1[sl] |
| 133398869 | 2008.12.12 00:19 | sell | 1.00 | eurjpy | 121.68 | 125.18 | 120.40 | 2008.12.12 04:15 | 120.40 | 0.00 | 0.00 | 0.00 | 1 417.97 |
| | 12345 | NextGen1[tp] |
| 133976241 | 2008.12.16 15:22 | sell | 1.00 | eurjpy | 123.69 | 127.19 | 122.41 | 2008.12.18 06:25 | 127.19 | 0.00 | 0.00 | -62.92 | -3 972.31 |
| | 12345 | NextGen1[sl] |
| 134540537 | 2008.12.18 06:25 | sell | 1.00 | eurjpy | 127.12 | 126.38 | 125.84 | 2008.12.18 07:40 | 126.38 | 0.00 | 0.00 | 0.00 | 841.48 |
| | 12345 | NextGen1[sl] |
| 134566507 | 2008.12.18 08:00 | sell | 1.00 | eurjpy | 126.74 | 130.24 | 125.46 | 2008.12.18 09:42 | 130.24 | 0.00 | 0.00 | 0.00 | -3 918.05 |
| | 12345 | NextGen1[sl] |
| 134654809 | 2008.12.18 12:00 | sell | 1.00 | eurjpy | 129.57 | 128.43 | 128.29 | 2008.12.18 14:03 | 128.29 | 0.00 | 0.00 | 0.00 | 1 446.82 |
| | 12345 | NextGen1[tp] |
| 134823713 | 2008.12.18 20:00 | sell | 1.00 | eurjpy | 127.95 | 127.06 | 126.67 | 2008.12.18 20:30 | 127.06 | 0.00 | 0.00 | 0.00 | 996.41 |
| | 12345 | NextGen1[sl] |
| 134865937 | 2008.12.19 00:00 | sell | 1.00 | eurjpy | 127.89 | 127.14 | 126.61 | 2008.12.19 05:44 | 127.14 | 0.00 | 0.00 | 0.00 | 841.84 |
| | 12345 | NextGen1[sl] |
| 134926757 | 2008.12.19 05:44 | sell | 1.00 | eurjpy | 127.03 | 126.32 | 125.75 | 2008.12.19 08:08 | 126.32 | 0.00 | 0.00 | 0.00 | 801.44 |
| | 12345 | NextGen1[sl] |
| 134960439 | 2008.12.19 08:08 | sell | 1.00 | eurjpy | 126.25 | 125.37 | 124.97 | 2008.12.19 08:49 | 125.37 | 0.00 | 0.00 | 0.00 | 993.56 |
| | 12345 | NextGen1[sl] |
| 135074506 | 2008.12.19 16:00 | sell | 1.00 | eurjpy | 124.71 | 124.00 | 123.43 | 2008.12.19 17:53 | 124.00 | 0.00 | 0.00 | 0.00 | 792.14 |
| | 12345 | NextGen1[sl] |
| 135107496 | 2008.12.19 20:00 | buy | 1.00 | eurjpy | 124.25 | 125.08 | 125.53 | 2008.12.22 00:03 | 125.08 | 0.00 | 0.00 | -1.05 | 926.24 |
| | 12345 | NextGen1[sl] |
| 135122237 | 2008.12.22 00:03 | sell | 1.00 | eurjpy | 125.07 | 128.57 | 123.79 | 2008.12.29 06:13 | 128.57 | 0.00 | 0.00 | -110.11 | -3 868.26 |
| | 12345 | NextGen1[sl] |
| 135662786 | 2008.12.29 06:13 | sell | 1.00 | eurjpy | 128.49 | 127.44 | 127.21 | 2008.12.29 18:01 | 127.44 | 0.00 | 0.00 | 0.00 | 1 165.37 |
| | 12345 | NextGen1[sl] |
| 135769903 | 2008.12.29 18:01 | sell | 1.00 | eurjpy | 127.37 | 126.64 | 126.09 | 2008.12.29 18:55 | 126.64 | 0.00 | 0.00 | 0.00 | 809.05 |
| | 12345 | NextGen1[sl] |
| 135793344 | 2008.12.29 20:00 | sell | 1.00 | eurjpy | 127.19 | 126.45 | 125.91 | 2008.12.29 21:50 | 126.45 | 0.00 | 0.00 | 0.00 | 816.23 |
| | 12345 | NextGen1[sl] |
| 135826295 | 2008.12.30 00:00 | sell | 1.00 | eurjpy | 127.21 | 126.49 | 125.93 | 2008.12.30 07:03 | 126.49 | 0.00 | 0.00 | 0.00 | 797.25 |
| | 12345 | NextGen1[sl] |
| 135861781 | 2008.12.30 07:03 | sell | 1.00 | eurjpy | 126.40 | 125.52 | 125.12 | 2008.12.31 13:27 | 125.52 | 0.00 | 0.00 | -15.73 | 972.05 |
| | 12345 | NextGen1[sl] |
| 136024435 | 2008.12.31 13:27 | buy | 1.00 | eurjpy | 125.52 | 126.24 | 126.80 | 2008.12.31 14:11 | 126.24 | 0.00 | 0.00 | 0.00 | 794.00 |
| | 12345 | NextGen1[sl] |
| 136056939 | 2008.12.31 16:00 | buy | 1.00 | eurjpy | 125.91 | 126.65 | 127.19 | 2008.12.31 16:18 | 126.65 | 0.00 | 0.00 | 0.00 | 815.52 |
| | 12345 | NextGen1[sl] |
| 136086774 | 2008.12.31 20:00 | buy | 1.00 | eurjpy | 126.91 | 127.83 | 128.19 | 2009.01.02 19:35 | 127.83 | 0.00 | 0.00 | -2.88 | 996.54 |
| | 12345 | NextGen1[sl] |
| 136181684 | 2009.01.02 19:35 | buy | 1.00 | eurjpy | 127.84 | 124.34 | 129.12 | 2009.01.08 07:56 | 124.34 | 0.00 | 0.00 | -4.32 | -3 815.55 |
| | 12345 | NextGen1[sl] |
| 137027181 | 2009.01.08 07:56 | buy | 1.00 | eurjpy | 124.35 | 125.05 | 125.63 | 2009.01.08 13:59 | 125.05 | 0.00 | 0.00 | 0.00 | 768.13 |
| | 12345 | NextGen1[sl] |
| 137107916 | 2009.01.08 13:59 | buy | 1.00 | eurjpy | 125.09 | 121.59 | 126.37 | 2009.01.09 15:33 | 121.59 | 0.00 | 0.00 | -0.72 | -3 879.41 |
| | 12345 | NextGen1[sl] |
| 137310512 | 2009.01.09 15:33 | buy | 1.00 | eurjpy | 121.64 | 118.14 | 122.92 | 2009.01.13 07:08 | 118.14 | 0.00 | 0.00 | -1.44 | -3 922.01 |
| | 12345 | NextGen1[sl] |
| 137562071 | 2009.01.13 07:08 | buy | 1.00 | eurjpy | 118.17 | 118.99 | 119.45 | 2009.01.13 13:39 | 118.99 | 0.00 | 0.00 | 0.00 | 914.87 |
| | 12345 | NextGen1[sl] |
| 137626094 | 2009.01.13 13:39 | buy | 1.00 | eurjpy | 119.04 | 119.89 | 120.32 | 2009.01.16 06:28 | 119.89 | 0.00 | 0.00 | -82.35 | 940.78 |
| | 12345 | NextGen1[sl] |
| 138184605 | 2009.01.16 06:28 | sell | 1.00 | eurjpy | 119.90 | 119.11 | 118.62 | 2009.01.16 08:13 | 119.11 | 0.00 | 0.00 | 0.00 | 875.64 |
| | 12345 | NextGen1[sl] |
| 138197293 | 2009.01.16 08:14 | sell | 1.00 | eurjpy | 119.07 | 118.35 | 117.79 | 2009.01.19 23:08 | 118.35 | 0.00 | 0.00 | -2.14 | 795.14 |
| | 12345 | NextGen1[sl] |
| 138517623 | 2009.01.19 23:08 | sell | 1.00 | eurjpy | 118.31 | 117.57 | 117.03 | 2009.01.20 00:45 | 117.57 | 0.00 | 0.00 | 0.00 | 819.22 |
| | 12345 | NextGen1[sl] |
| 138536918 | 2009.01.20 00:45 | sell | 1.00 | eurjpy | 117.58 | 116.85 | 116.30 | 2009.01.20 12:58 | 116.85 | 0.00 | 0.00 | 0.00 | 807.70 |
| | 12345 | NextGen1[sl] |
| 138691500 | 2009.01.20 12:58 | buy | 1.00 | eurjpy | 116.85 | 113.35 | 118.13 | 2009.01.21 15:42 | 113.35 | 0.00 | 0.00 | -16.47 | -3 979.53 |
| | 12345 | NextGen1[sl] |
| 138961257 | 2009.01.21 15:42 | buy | 1.00 | eurjpy | 113.39 | 114.18 | 114.67 | 2009.01.21 19:21 | 114.18 | 0.00 | 0.00 | 0.00 | 890.54 |
| | 12345 | NextGen1[sl] |
| 139023687 | 2009.01.21 19:21 | buy | 1.00 | eurjpy | 114.21 | 114.99 | 115.49 | 2009.01.21 19:50 | 114.99 | 0.00 | 0.00 | 0.00 | 877.49 |
| | 12345 | NextGen1[sl] |
| 139083906 | 2009.01.22 00:00 | buy | 1.00 | eurjpy | 115.80 | 116.55 | 117.08 | 2009.01.22 02:03 | 116.55 | 0.00 | 0.00 | 0.00 | 838.55 |
| | 12345 | NextGen1[sl] |
| 139129488 | 2009.01.22 04:00 | buy | 1.00 | eurjpy | 115.88 | 116.77 | 117.16 | 2009.01.26 14:15 | 116.77 | 0.00 | 0.00 | -32.94 | 998.20 |
| | 12345 | NextGen1[sl] |
| 139685488 | 2009.01.26 16:00 | sell | 1.00 | eurjpy | 117.62 | 116.73 | 116.34 | 2009.01.26 18:09 | 116.73 | 0.00 | 0.00 | 0.00 | 1 000.79 |
| | 12345 | NextGen1[sl] |
| 139725081 | 2009.01.26 20:00 | sell | 1.00 | eurjpy | 116.88 | 116.10 | 115.60 | 2009.01.29 18:02 | 116.10 | 0.00 | 0.00 | -53.66 | 870.73 |
| | 12345 | NextGen1[sl] |
| 140381408 | 2009.01.29 18:02 | buy | 1.00 | eurjpy | 116.10 | 116.92 | 117.38 | 2009.02.04 06:37 | 116.92 | 0.00 | 0.00 | -4.28 | 915.90 |
| | 12345 | NextGen1[sl] |
| 140970063 | 2009.02.04 06:37 | sell | 1.00 | eurjpy | 116.90 | 115.91 | 115.62 | 2009.02.04 07:26 | 115.91 | 0.00 | 0.00 | 0.00 | 1 112.24 |
| | 12345 | NextGen1[sl] |
| 140987646 | 2009.02.04 08:00 | sell | 1.00 | eurjpy | 115.37 | 114.60 | 114.09 | 2009.02.04 11:12 | 114.60 | 0.00 | 0.00 | 0.00 | 865.46 |
| | 12345 | NextGen1[sl] |
| 141025429 | 2009.02.04 12:00 | buy | 1.00 | eurjpy | 114.77 | 115.53 | 116.05 | 2009.02.04 15:13 | 115.53 | 0.00 | 0.00 | 0.00 | 849.25 |
| | 12345 | NextGen1[sl] |
| 141068907 | 2009.02.04 16:00 | sell | 1.00 | eurjpy | 115.55 | 114.82 | 114.27 | 2009.02.04 22:21 | 114.82 | 0.00 | 0.00 | -49.41 | 817.38 |
| | 12345 | NextGen1[sl] |
| 141108772 | 2009.02.04 22:21 | sell | 1.00 | eurjpy | 114.71 | 118.21 | 113.43 | 2009.02.05 17:08 | 118.21 | 0.00 | 0.00 | 0.00 | -3 814.72 |
| | 12345 | NextGen1[sl] |
| 141244519 | 2009.02.05 17:08 | sell | 1.00 | eurjpy | 118.17 | 117.40 | 116.89 | 2009.02.05 18:26 | 117.40 | 0.00 | 0.00 | 0.00 | 842.55 |
| | 12345 | NextGen1[sl] |
| 141273473 | 2009.02.05 20:00 | sell | 1.00 | eurjpy | 117.01 | 116.24 | 115.73 | 2009.02.06 00:51 | 116.24 | 0.00 | 0.00 | -16.47 | 847.08 |
| | 12345 | NextGen1[sl] |
| 141314205 | 2009.02.06 00:51 | sell | 1.00 | eurjpy | 116.20 | 119.70 | 114.92 | 2009.02.06 18:48 | 119.70 | 0.00 | 0.00 | 0.00 | -3 795.68 |
| | 12345 | NextGen1[sl] |
| 141460944 | 2009.02.06 18:48 | sell | 1.00 | eurjpy | 119.67 | 118.93 | 118.39 | 2009.02.06 20:13 | 118.93 | 0.00 | 0.00 | 0.00 | 804.44 |
| | 12345 | NextGen1[sl] |
| 141468949 | 2009.02.06 20:13 | sell | 1.00 | eurjpy | 118.89 | 117.87 | 117.61 | 2009.02.09 05:44 | 117.87 | 0.00 | 0.00 | -16.47 | 1 118.79 |
| | 12345 | NextGen1[sl] |
| 141507402 | 2009.02.09 05:44 | sell | 1.00 | eurjpy | 117.82 | 116.78 | 116.54 | 2009.02.10 01:05 | 116.78 | 0.00 | 0.00 | -16.47 | 1 142.61 |
| | 12345 | NextGen1[sl] |
| 141667159 | 2009.02.10 01:05 | sell | 1.00 | eurjpy | 116.74 | 115.98 | 115.46 | 2009.02.10 19:29 | 115.98 | 0.00 | 0.00 | 0.00 | 842.57 |
| | 12345 | NextGen1[sl] |
| 141859677 | 2009.02.10 19:29 | sell | 1.00 | eurjpy | 115.94 | 115.03 | 114.66 | 2009.02.12 14:34 | 115.03 | 0.00 | 0.00 | -65.88 | 1 007.86 |
| | 12345 | NextGen1[sl] |
| 142178480 | 2009.02.12 14:34 | buy | 1.00 | eurjpy | 115.03 | 115.75 | 116.31 | 2009.02.12 15:56 | 115.75 | 0.00 | 0.00 | 0.00 | 794.44 |
| | 12345 | NextGen1[sl] |
| 142192354 | 2009.02.12 16:00 | buy | 1.00 | eurjpy | 115.81 | 116.59 | 117.09 | 2009.02.12 20:44 | 116.59 | 0.00 | 0.00 | 0.00 | 859.78 |
| | 12345 | NextGen1[sl] |
| 142225282 | 2009.02.12 20:44 | buy | 1.00 | eurjpy | 116.64 | 117.38 | 117.92 | 2009.02.13 02:46 | 117.38 | 0.00 | 0.00 | -1.07 | 812.74 |
| | 12345 | NextGen1[sl] |
| 142254617 | 2009.02.13 02:46 | buy | 1.00 | eurjpy | 117.41 | 118.13 | 118.69 | 2009.02.13 08:49 | 118.13 | 0.00 | 0.00 | 0.00 | 787.91 |
| | 12345 | NextGen1[sl] |
| 142284826 | 2009.02.13 08:49 | sell | 1.00 | eurjpy | 118.13 | 117.27 | 116.85 | 2009.02.13 14:01 | 117.27 | 0.00 | 0.00 | 0.00 | 941.23 |
| | 12345 | NextGen1[sl] |
| 142313095 | 2009.02.13 14:01 | buy | 1.00 | eurjpy | 117.28 | 118.07 | 118.56 | 2009.02.13 15:09 | 118.07 | 0.00 | 0.00 | 0.00 | 860.84 |
| | 12345 | NextGen1[sl] |
| 142330391 | 2009.02.13 16:00 | buy | 1.00 | eurjpy | 118.75 | 119.68 | 120.03 | 2009.02.19 13:51 | 119.68 | 0.00 | 0.00 | -6.42 | 988.52 |
| | 12345 | NextGen1[sl] |
| 142811884 | 2009.02.19 13:51 | sell | 1.00 | eurjpy | 119.68 | 118.91 | 118.40 | 2009.02.20 01:08 | 118.91 | 0.00 | 0.00 | -16.47 | 818.54 |
| | 12345 | NextGen1[sl] |
| 142880719 | 2009.02.20 04:00 | sell | 1.00 | eurjpy | 118.78 | 118.04 | 117.50 | 2009.02.20 08:14 | 118.04 | 0.00 | 0.00 | 0.00 | 789.58 |
| | 12345 | NextGen1[sl] |
| 142897659 | 2009.02.20 08:14 | sell | 1.00 | eurjpy | 118.00 | 121.50 | 116.72 | 2009.02.23 10:06 | 121.50 | 0.00 | 0.00 | -16.47 | -3 710.38 |
| | 12345 | NextGen1[sl] |
| 143058521 | 2009.02.23 10:06 | sell | 1.00 | eurjpy | 121.46 | 120.53 | 120.18 | 2009.02.23 15:14 | 120.53 | 0.00 | 0.00 | 0.00 | 986.01 |
| | 12345 | NextGen1[sl] |
| 143103147 | 2009.02.23 15:14 | sell | 1.00 | eurjpy | 120.49 | 119.67 | 119.21 | 2009.02.24 00:00 | 119.67 | 0.00 | 0.00 | -16.47 | 868.37 |
| | 12345 | NextGen1[sl] |
| 143151214 | 2009.02.24 00:00 | sell | 1.00 | eurjpy | 119.62 | 123.12 | 118.34 | 2009.02.24 15:35 | 123.12 | 0.00 | 0.00 | 0.00 | -3 621.69 |
| | 12345 | NextGen1[sl] |
| 143233701 | 2009.02.24 15:35 | sell | 1.00 | eurjpy | 123.09 | 122.23 | 121.81 | 2009.02.27 13:37 | 122.23 | 0.00 | 0.00 | -82.35 | 887.15 |
| | 12345 | NextGen1[sl] |
| 143575997 | 2009.02.27 13:37 | sell | 1.00 | eurjpy | 122.18 | 125.68 | 120.90 | 2009.03.04 19:48 | 125.68 | 0.00 | 0.00 | -49.41 | -3 523.97 |
| | 12345 | NextGen1[sl] |
| 143931300 | 2009.03.04 19:48 | sell | 1.00 | eurjpy | 125.64 | 124.92 | 124.36 | 2009.03.05 10:03 | 124.92 | 0.00 | 0.00 | -49.41 | 724.42 |
| | 12345 | NextGen1[sl] |
| 143977930 | 2009.03.05 10:03 | sell | 1.00 | eurjpy | 124.89 | 124.15 | 123.61 | 2009.03.05 13:44 | 124.15 | 0.00 | 0.00 | 0.00 | 745.90 |
| | 12345 | NextGen1[sl] |
| 143999419 | 2009.03.05 13:44 | sell | 1.00 | eurjpy | 124.08 | 123.37 | 122.80 | 2009.03.05 14:12 | 123.37 | 0.00 | 0.00 | 0.00 | 719.06 |
| | 12345 | NextGen1[sl] |
| 144046031 | 2009.03.05 20:00 | sell | 1.00 | eurjpy | 123.23 | 122.51 | 121.95 | 2009.03.06 10:31 | 122.51 | 0.00 | 0.00 | -16.47 | 744.65 |
| | 12345 | NextGen1[sl] |
| 144119291 | 2009.03.06 10:31 | buy | 1.00 | eurjpy | 122.52 | 123.30 | 123.80 | 2009.03.06 13:31 | 123.30 | 0.00 | 0.00 | 0.00 | 803.05 |
| | 12345 | NextGen1[sl] |
| 144133533 | 2009.03.06 13:31 | sell | 1.00 | eurjpy | 123.13 | 122.25 | 121.85 | 2009.03.12 08:50 | 122.25 | 0.00 | 0.00 | -98.82 | 917.81 |
| | 12345 | NextGen1[sl] |
| 144612419 | 2009.03.12 08:50 | buy | 1.00 | eurjpy | 122.25 | 123.10 | 123.53 | 2009.03.12 10:57 | 123.10 | 0.00 | 0.00 | 0.00 | 882.48 |
| | 12345 | NextGen1[sl] |
| 144626923 | 2009.03.12 12:00 | buy | 1.00 | eurjpy | 123.62 | 124.46 | 124.90 | 2009.03.12 13:04 | 124.46 | 0.00 | 0.00 | 0.00 | 864.46 |
| | 12345 | NextGen1[sl] |
| 144666783 | 2009.03.12 16:00 | sell | 1.00 | eurjpy | 125.26 | 128.76 | 123.98 | 2009.03.16 12:40 | 128.76 | 0.00 | 0.00 | -8.80 | -3 550.78 |
| | 12345 | NextGen1[sl] |
| 144858160 | 2009.03.16 12:40 | sell | 1.00 | eurjpy | 128.71 | 127.97 | 127.43 | 2009.03.16 14:18 | 127.97 | 0.00 | 0.00 | 0.00 | 751.80 |
| | 12345 | NextGen1[sl] |
| 144875284 | 2009.03.16 16:00 | sell | 1.00 | eurjpy | 127.60 | 131.10 | 126.32 | 2009.03.23 00:38 | 131.10 | 0.00 | 0.00 | -30.80 | -3 640.53 |
| | 12345 | NextGen1[sl] |
| 145513985 | 2009.03.23 00:38 | sell | 1.00 | eurjpy | 131.09 | 129.95 | 129.81 | 2009.03.27 11:51 | 129.81 | 0.00 | 0.00 | -26.40 | 1 315.93 |
| | 12345 | NextGen1[tp] |
| 146124842 | 2009.03.27 11:51 | buy | 1.00 | eurjpy | 129.81 | 130.51 | 131.09 | 2009.03.27 15:47 | 130.51 | 0.00 | 0.00 | 0.00 | 713.84 |
| | 12345 | NextGen1[sl] |
| 146153536 | 2009.03.27 15:48 | buy | 1.00 | eurjpy | 130.52 | 127.02 | 131.80 | 2009.03.30 07:21 | 127.02 | 0.00 | 0.00 | -1.02 | -3 635.61 |
| | 12345 | NextGen1[sl] |
| 146241376 | 2009.03.30 07:21 | buy | 1.00 | eurjpy | 127.03 | 127.78 | 128.31 | 2009.03.30 11:55 | 127.78 | 0.00 | 0.00 | 0.00 | 774.55 |
| | 12345 | NextGen1[sl] |
| 146293844 | 2009.03.30 11:55 | buy | 1.00 | eurjpy | 127.82 | 128.82 | 129.10 | 2009.03.30 22:03 | 128.82 | 0.00 | 0.00 | -1.02 | 1 024.59 |
| | 12345 | NextGen1[sl] |
| 146349737 | 2009.03.30 22:03 | buy | 1.00 | eurjpy | 128.87 | 129.71 | 130.15 | 2009.03.31 00:55 | 129.71 | 0.00 | 0.00 | 0.00 | 856.01 |
| | 12345 | NextGen1[sl] |
| 146363843 | 2009.03.31 00:55 | buy | 1.00 | eurjpy | 129.74 | 130.53 | 131.02 | 2009.03.31 03:44 | 130.53 | 0.00 | 0.00 | 0.00 | 803.26 |
| | 12345 | NextGen1[sl] |
| 146400460 | 2009.03.31 08:00 | buy | 1.00 | eurjpy | 130.53 | 131.46 | 131.81 | 2009.03.31 11:13 | 131.46 | 0.00 | 0.00 | 0.00 | 943.11 |
| | 12345 | NextGen1[sl] |
| 146419917 | 2009.03.31 12:00 | buy | 1.00 | eurjpy | 131.05 | 131.77 | 132.33 | 2009.03.31 19:30 | 131.77 | 0.00 | 0.00 | 0.00 | 726.18 |
| | 12345 | NextGen1[sl] |
| 146461327 | 2009.03.31 19:30 | buy | 1.00 | eurjpy | 131.82 | 128.32 | 133.10 | 2009.04.02 10:21 | 133.10 | 0.00 | 0.00 | -4.08 | 1 283.33 |
| | 12345 | NextGen1[tp] |
| 146657236 | 2009.04.02 10:21 | sell | 1.00 | eurjpy | 133.10 | 136.60 | 131.82 | 2009.04.06 00:59 | 136.60 | 0.00 | 0.00 | -9.80 | -3 471.19 |
| | 12345 | NextGen1[sl] |
| 146906803 | 2009.04.06 00:59 | sell | 1.00 | eurjpy | 136.55 | 140.05 | 135.27 | 2009.04.06 13:44 | 135.27 | 0.00 | 0.00 | 0.00 | 1 272.24 |
| | 12345 | NextGen1[tp] |
| 146983313 | 2009.04.06 13:44 | sell | 1.00 | eurjpy | 135.22 | 138.72 | 133.94 | 2009.04.06 23:59 | 133.94 | 0.00 | 0.00 | -5.40 | 1 274.14 |
| | 12345 | NextGen1[tp] |
| 147042517 | 2009.04.06 23:59 | sell | 1.00 | eurjpy | 133.89 | 137.39 | 132.61 | 2009.04.07 10:10 | 132.61 | 0.00 | 0.00 | 0.00 | 1 280.51 |
| | 12345 | NextGen1[tp] |
| 147099375 | 2009.04.07 10:10 | sell | 1.00 | eurjpy | 132.57 | 136.07 | 131.29 | 2009.04.08 06:44 | 131.29 | 0.00 | 0.00 | -5.40 | 1 282.56 |
| | 12345 | NextGen1[tp] |
| 147206605 | 2009.04.08 06:44 | buy | 1.00 | eurjpy | 131.30 | 127.80 | 132.58 | 2009.04.08 11:27 | 132.58 | 0.00 | 0.00 | 0.00 | 1 278.98 |
| | 12345 | NextGen1[tp] |
| 147229833 | 2009.04.08 11:27 | buy | 1.00 | eurjpy | 132.620 | 129.120 | 133.900 | 2009.04.13 15:36 | 133.900 | 0.00 | 0.00 | -2.40 | 1 277.57 |
| | 12345 | NextGen1[tp] |
| 147570259 | 2009.04.13 16:00 | sell | 1.00 | eurjpy | 133.690 | 137.190 | 132.410 | 2009.04.14 07:03 | 132.410 | 0.00 | 0.00 | -5.40 | 1 284.62 |
| | 12345 | NextGen1[tp] |
| 147678146 | 2009.04.14 07:03 | sell | 1.00 | eurjpy | 132.360 | 135.860 | 131.080 | 2009.04.14 17:12 | 131.080 | 0.00 | 0.00 | 0.00 | 1 295.03 |
| | 12345 | NextGen1[tp] |
| 147835409 | 2009.04.14 20:00 | buy | 1.00 | eurjpy | 131.300 | 127.800 | 132.580 | 2009.04.20 09:52 | 127.800 | 0.00 | 0.00 | -2.88 | -3 549.34 |
| | 12345 | NextGen1[sl] |
| 148474932 | 2009.04.20 09:52 | buy | 1.00 | eurjpy | 127.850 | 124.350 | 129.130 | 2009.04.24 13:33 | 129.130 | 0.00 | 0.00 | -2.88 | 1 317.96 |
| | 12345 | NextGen1[tp] |
| 149321978 | 2009.04.24 13:33 | sell | 1.00 | eurjpy | 129.120 | 132.620 | 127.840 | 2009.04.26 23:35 | 127.840 | 0.00 | 0.00 | -5.40 | 1 323.82 |
| | 12345 | NextGen1[tp] |
| 149364380 | 2009.04.26 23:35 | sell | 1.00 | eurjpy | 127.800 | 131.300 | 126.520 | 2009.04.27 13:42 | 126.520 | 0.00 | 0.00 | 0.00 | 1 325.32 |
| | 12345 | NextGen1[tp] |
| 149469838 | 2009.04.27 16:00 | buy | 1.00 | eurjpy | 126.890 | 126.540 | 127.018 | 2009.04.27 16:03 | 127.018 | 0.00 | 0.00 | 0.00 | 132.48 |
| | 12345 | NextGen1[tp] |
| 149503421 | 2009.04.27 20:00 | buy | 1.00 | eurjpy | 126.190 | 125.840 | 126.318 | 2009.04.27 21:26 | 125.840 | 0.00 | 0.00 | -0.48 | -361.91 |
| | 12345 | NextGen1[sl] |
| 149524249 | 2009.04.28 00:00 | buy | 1.00 | eurjpy | 125.510 | 125.160 | 125.638 | 2009.04.28 00:36 | 125.638 | 0.00 | 0.00 | 0.00 | 132.61 |
| | 12345 | NextGen1[tp] |
| 149546364 | 2009.04.28 04:00 | buy | 1.00 | eurjpy | 125.460 | 125.110 | 125.588 | 2009.04.28 04:08 | 125.110 | 0.00 | 0.00 | 0.00 | -363.75 |
| | 12345 | NextGen1[sl] |
| 149576414 | 2009.04.28 08:00 | buy | 1.00 | eurjpy | 124.900 | 124.550 | 125.028 | 2009.04.28 08:04 | 125.028 | 0.00 | 0.00 | 0.00 | 133.48 |
| | 12345 | NextGen1[tp] |
| 149603665 | 2009.04.28 12:00 | buy | 1.00 | eurjpy | 125.010 | 124.660 | 125.138 | 2009.04.28 12:02 | 125.138 | 0.00 | 0.00 | 0.00 | 132.92 |
| | 12345 | NextGen1[tp] |
| 149659522 | 2009.04.28 18:29 | buy | 1.00 | eurjpy | 126.800 | 123.300 | 128.080 | 2009.04.29 09:16 | 128.080 | 0.00 | 0.00 | -0.48 | 1 322.58 |
| | 12345 | NextGen1[tp] |
| 149731680 | 2009.04.29 09:16 | buy | 1.00 | eurjpy | 128.160 | 124.620 | 129.400 | 2009.04.29 15:51 | 129.400 | 0.00 | 0.00 | 0.00 | 1 278.35 |
| | 12345 | NextGen1[tp] |
| 149794849 | 2009.04.29 15:51 | sell | 1.00 | eurjpy | 129.400 | 132.900 | 128.120 | 2009.05.07 12:48 | 132.900 | 0.00 | 0.00 | -54.00 | -3 521.30 |
| | 12345 | NextGen1[sl] |
| 150879231 | 2009.05.07 12:48 | sell | 1.00 | eurjpy | 132.940 | 136.440 | 131.660 | 2009.05.12 14:14 | 131.660 | 0.00 | 0.00 | -16.20 | 1 325.17 |
| | 12345 | NextGen1[tp] |
| 151431109 | 2009.05.12 14:14 | sell | 1.00 | eurjpy | 131.600 | 135.100 | 130.320 | 2009.05.13 15:56 | 130.320 | 0.00 | 0.00 | -5.40 | 1 337.36 |
| | 12345 | NextGen1[tp] |
| 151638875 | 2009.05.13 15:56 | buy | 1.00 | eurjpy | 130.317 | 126.817 | 131.597 | 2009.05.19 07:59 | 131.597 | 0.00 | 0.00 | -2.88 | 1 324.01 |
| | 12345 | NextGen1[tp] |
| 152112486 | 2009.05.19 07:59 | sell | 1.00 | eurjpy | 131.596 | 135.096 | 130.316 | 2009.05.19 13:09 | 130.316 | 0.00 | 0.00 | 0.00 | 1 332.71 |
| | 12345 | NextGen1[tp] |
| 152133710 | 2009.05.19 13:09 | sell | 1.00 | eurjpy | 130.245 | 133.745 | 128.965 | 2009.05.28 06:22 | 133.745 | 0.00 | 0.00 | -59.40 | -3 623.71 |
| | 12345 | NextGen1[sl] |
| 152742496 | 2009.05.28 06:22 | sell | 1.00 | eurjpy | 133.705 | 137.205 | 132.425 | 2009.06.01 15:31 | 137.205 | 0.00 | 0.00 | -10.80 | -3 618.28 |
| | 12345 | NextGen1[sl] |
| 153009478 | 2009.06.01 15:31 | sell | 1.00 | eurjpy | 137.163 | 140.668 | 135.888 | 2009.06.02 06:09 | 135.888 | 0.00 | 0.00 | -5.40 | 1 325.36 |
| | 12345 | NextGen1[tp] |
| 153067636 | 2009.06.02 06:09 | sell | 1.00 | eurjpy | 135.850 | 139.350 | 134.570 | 2009.06.15 18:15 | 134.570 | 0.00 | 0.00 | -70.20 | 1 310.76 |
| | 12345 | NextGen1[tp] |
| 153832410 | 2009.06.15 18:15 | buy | 1.00 | eurjpy | 134.570 | 131.070 | 135.850 | 2009.06.30 00:08 | 135.850 | 0.00 | 0.00 | -7.20 | 1 329.58 |
| | 12345 | NextGen1[tp] |
| 154540439 | 2009.06.30 00:08 | sell | 1.00 | eurjpy | 135.863 | 139.363 | 134.583 | 2009.06.30 07:19 | 134.583 | 0.00 | 0.00 | 0.00 | 1 342.19 |
| | 12345 | NextGen1[tp] |
| 154565441 | 2009.06.30 07:19 | sell | 1.00 | eurjpy | 134.541 | 138.046 | 133.266 | 2009.07.06 02:31 | 133.266 | 0.00 | 0.00 | -32.40 | 1 335.64 |
| | 12345 | NextGen1[tp] |
| 154759697 | 2009.07.06 02:31 | buy | 1.00 | eurjpy | 133.260 | 129.760 | 134.540 | 2009.07.08 15:21 | 129.760 | 0.00 | 0.00 | -0.96 | -3 739.72 |
| | 12345 | NextGen1[sl] |
| 154881644 | 2009.07.08 15:21 | buy | 1.00 | eurjpy | 129.810 | 126.310 | 131.090 | 2009.07.15 06:02 | 131.090 | 0.00 | 0.00 | -3.36 | 1 367.23 |
| | 12345 | NextGen1[tp] |
| 155067536 | 2009.07.15 06:02 | sell | 1.00 | eurjpy | 131.093 | 134.593 | 129.813 | 2009.07.20 08:04 | 134.593 | 0.00 | 0.00 | -27.00 | -3 698.85 |
| | 12345 | NextGen1[sl] |
| 155207641 | 2009.07.20 08:04 | sell | 1.00 | eurjpy | 134.565 | 138.065 | 133.285 | 2009.07.21 01:50 | 133.285 | 0.00 | 0.00 | -5.40 | 1 363.92 |
| | 12345 | NextGen1[tp] |
| 155302497 | 2009.07.21 04:00 | sell | 1.00 | eurjpy | 133.405 | 136.905 | 132.125 | 2009.07.22 12:18 | 132.125 | 0.00 | 0.00 | -5.40 | 1 374.65 |
| | 12345 | NextGen1[tp] |
| 155446669 | 2009.07.22 12:18 | sell | 1.00 | eurjpy | 132.112 | 135.612 | 130.832 | 2009.07.23 17:39 | 135.612 | 0.00 | 0.00 | -16.20 | -3 673.97 |
| | 12345 | NextGen1[sl] |
| 155587764 | 2009.07.23 17:39 | sell | 1.00 | eurjpy | 135.601 | 139.108 | 134.328 | 2009.07.23 20:21 | 134.328 | 0.00 | 0.00 | 0.00 | 1 338.16 |
| | 12345 | NextGen1[tp] |
| 155594587 | 2009.07.23 20:21 | sell | 1.00 | eurjpy | 134.285 | 137.792 | 133.012 | 2009.07.28 15:35 | 133.012 | 0.00 | 0.00 | -16.20 | 1 352.47 |
| | 12345 | NextGen1[tp] |
| 155715808 | 2009.07.29 01:09 | buy | 1.00 | eurjpy | 134.143 | 130.643 | 135.423 | 2009.07.31 11:20 | 135.423 | 0.00 | 0.00 | -1.92 | 1 336.46 |
| | 12345 | NextGen1[tp] |
| 155863664 | 2009.07.31 11:20 | buy | 1.00 | eurjpy | 135.468 | 131.968 | 136.748 | 2009.08.03 14:05 | 136.748 | 0.00 | 0.00 | -0.48 | 1 344.21 |
| | 12345 | NextGen1[tp] |
| 155954020 | 2009.08.03 14:05 | sell | 1.00 | eurjpy | 136.752 | 140.252 | 135.472 | 2009.08.11 14:29 | 135.472 | 0.00 | 0.00 | -43.20 | 1 334.43 |
| | 12345 | NextGen1[tp] |
| 156614337 | 2009.08.11 14:29 | buy | 1.00 | eurjpy | 135.472 | 131.972 | 136.752 | 2009.08.12 14:50 | 136.752 | 0.00 | 0.00 | -0.48 | 1 329.49 |
| | 12345 | NextGen1[tp] |
| 156682044 | 2009.08.12 14:50 | buy | 1.00 | eurjpy | 136.795 | 133.289 | 138.069 | 2009.08.17 08:14 | 133.289 | 0.00 | 0.00 | -2.40 | -3 711.55 |
| | 12345 | NextGen1[sl] |
| 156894714 | 2009.08.17 08:14 | buy | 1.00 | eurjpy | 133.319 | 129.819 | 134.599 | 2009.08.18 09:00 | 134.599 | 0.00 | 0.00 | -0.48 | 1 344.53 |
| | 12345 | NextGen1[tp] |
| 156950213 | 2009.08.18 09:00 | buy | 1.00 | eurjpy | 134.740 | 131.240 | 136.020 | 2009.08.24 03:32 | 136.020 | 0.00 | 0.00 | -2.88 | 1 349.64 |
| | 12345 | NextGen1[tp] |
| 157119700 | 2009.08.24 03:32 | sell | 1.00 | eurjpy | 136.030 | 139.530 | 134.750 | 2009.08.25 00:35 | 134.750 | 0.00 | 0.00 | -5.40 | 1 357.39 |
| | 12345 | NextGen1[tp] |
| 157155569 | 2009.08.25 00:35 | sell | 1.00 | eurjpy | 134.704 | 138.204 | 133.424 | 2009.08.27 03:32 | 133.424 | 0.00 | 0.00 | -21.60 | 1 366.69 |
| | 12345 | NextGen1[tp] |
| 157274591 | 2009.08.27 03:32 | buy | 1.00 | eurjpy | 133.423 | 129.923 | 134.703 | 2009.08.28 00:09 | 134.703 | 0.00 | 0.00 | -0.48 | 1 365.38 |
| | 12345 | NextGen1[tp] |
| 157316535 | 2009.08.28 00:09 | buy | 1.00 | eurjpy | 134.746 | 131.246 | 136.026 | 2009.09.02 12:24 | 131.246 | 0.00 | 0.00 | -1.44 | -3 788.74 |
| | 12345 | NextGen1[sl] |
| 157492222 | 2009.09.02 12:24 | buy | 1.00 | eurjpy | 131.288 | 127.780 | 132.560 | 2009.09.04 08:44 | 132.560 | 0.00 | 0.00 | -1.92 | 1 370.31 |
| | 12345 | NextGen1[tp] |
| 157578925 | 2009.09.04 08:44 | buy | 1.00 | eurjpy | 132.607 | 129.101 | 133.881 | 2009.09.08 23:08 | 133.881 | 0.00 | 0.00 | -1.44 | 1 380.28 |
| | 12345 | NextGen1[tp] |
| 157691661 | 2009.09.08 23:08 | sell | 1.00 | eurjpy | 133.882 | 137.382 | 132.602 | 2009.09.11 07:38 | 132.602 | 0.00 | 0.00 | -21.60 | 1 410.19 |
| | 12345 | NextGen1[tp] |
| 157811793 | 2009.09.11 07:38 | sell | 1.00 | eurjpy | 132.518 | 136.018 | 131.238 | 2009.09.27 22:23 | 131.238 | 0.00 | 0.00 | -81.00 | 1 433.69 |
| | 12345 | NextGen1[tp] |
| 158376053 | 2009.09.27 22:23 | buy | 1.00 | eurjpy | 131.225 | 127.725 | 132.505 | 2009.10.12 04:04 | 132.505 | 0.00 | 0.00 | -6.72 | 1 420.35 |
| | 12345 | NextGen1 |
| 158930952 | 2009.10.12 04:05 | sell | 1.00 | eurjpy | 132.509 | 136.009 | 131.229 | 2009.10.15 23:39 | 136.009 | 0.00 | 0.00 | -32.40 | -3 848.22 |
| | 12345 | NextGen1 |
| |
0.00 |
0.00 |
-1 974.66 |
30 385.72 |
| Closed P/L: |
28 411.06 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 159148768 | 2009.10.15 23:39 | sell | 1.00 | eurjpy | 135.921 | 139.471 | 134.691 | | 135.370 | 0.00 | 0.00 | -5.40 | 606.22 |
| | 12345 | NextGen1 |
| |
0.00 |
0.00 |
-5.40 |
606.22 |
| | Floating P/L: |
600.82 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
28 411.06 |
Floating P/L: |
600.82 |
Margin: |
500.00 |
| Balance: |
34 427.22 |
Equity: |
35 028.04 |
Free Margin: |
34 528.04 |
| |
| Details: |
| |
| Gross Profit: |
174 033.03 |
Gross Loss: |
145 621.97 |
Total Net Profit: |
28 411.06 |
| Profit Factor: |
1.20 |
Expected Payoff: |
129.73 |
|
| Absolute Drawdown: |
1 635.07 |
Maximal Drawdown: |
12 590.49 (64.19%) |
Relative Drawdown: |
64.19% (12 590.49) |
| |
| Total Trades: |
219 |
Short Positions (won %): |
113 (80.53%) |
Long Positions (won %): |
106 (82.08%) |
| Profit Trades (% of total): |
178 (81.28%) |
Loss trades (% of total): |
41 (18.72%) |
| Largest |
profit trade: |
1 446.82 |
loss trade: |
-4 035.23 |
| Average |
profit trade: |
977.71 |
loss trade: |
-3 551.76 |
| Maximum |
consecutive wins ($): |
14 (12 447.07) |
consecutive losses ($): |
2 (-7 803.58) |
| Maximal |
consecutive profit (count): |
12 447.07 (14) |
consecutive loss (count): |
-7 803.58 (2) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
1 |