ストラテジーテスターレポート |
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Ava-Real 1-MT5 (Build 4755) |
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設定 |
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| エキスパート: | Beatrice Excelsior | |||||||||||
| 銘柄: | USDJPY | |||||||||||
| 期間: | M1 (2011.01.01 - 2011.12.31) | |||||||||||
| パラメータ: | MagicNumber=884822 | |||||||||||
| com1=The initial lot size for Martingale is up to a maximum of 1.0 regardless of the status of the automatic money management mode. | ||||||||||||
| AutoLot=false | ||||||||||||
| MM_Percent=1.0 | ||||||||||||
| MM_Martingale_StartI=0.1 | ||||||||||||
| 会社: | Ava Trade Ltd. | |||||||||||
| 通貨: | JPY | |||||||||||
| 初期証拠金: | 1 000 000 | |||||||||||
| レバレッジ: | 1:33 | |||||||||||
結果 |
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| ヒストリー品質: | 100% | |||||||||||
| バー: | 368551 | ティック: | 1465288 | 銘柄: | 1 | |||||||
| 総損益: | -23 812 | 残高絶対ドローダウン: | 33 023 | 証拠金絶対ドローダウン: | 37 103 | |||||||
| 総利益: | 186 821 | 残高最大ドローダウン: | 61 984 (6%) | 証拠金最大ドローダウン: | 68 454 (7%) | |||||||
| 総損失: | -210 633 | 残高相対ドローダウン: | 6% (61 984) | 証拠金相対ドローダウン: | 7% (68 454) | |||||||
| プロフィットファクター: | 0.89 | 期待利得: | -155.63 | 証拠金維持率: | 177.19% | |||||||
| リカバリファクター: | -0.35 | シャープレシオ: | -0.73 | Z-Score: | -1.39 (83.55%) | |||||||
| AHPR: | 0.9999 (-0.01%) | LR Correlation: | -0.24 | OnTester 結果: | 0 | |||||||
| GHPR: | 0.9998 (-0.02%) | LR Standard Error: | 12 624 | |||||||||
| 取引数: | 153 | ショート (勝率 %): | 0 (0.00%) | ロング (勝率 %): | 153 (62.75%) | |||||||
| 約定数: | 306 | 勝ちトレード (勝率 %): | 96 (62.75%) | 負けトレード (負率 %): | 57 (37.25%) | |||||||
| 最大 勝ちトレード: | 6 250 | 最大 負けトレード: | -19 886 | |||||||||
| 平均 勝ちトレード: | 1 946 | 平均 負けトレード: | -3 695 | |||||||||
| 最大 連勝数 (金額): | 11 (14 092) | 最大 連敗数 (金額): | 8 (-20 570) | |||||||||
| 最大 連勝利益額 (数): | 14 092 (11) | 最大 連敗損失額 (数): | -21 652 (5) | |||||||||
| 平均 連勝利益額 (数): | 3 | 平均 連敗数: | 2 | |||||||||
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| Correlation (Profits,MFE): | 0.45 | Correlation (Profits,MAE): | 0.88 | Correlation (MFE,MAE): | 0.1384 | |||||||
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| ポジション最短保持時間: | 0:03:00 | ポジション最長保持時間: | 62:46:00 | ポジション平均保持時間: | 12:34:47 | |||||||
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注文 |
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| 約定時刻 | 注文 | 銘柄 | タイプ | 数量 | 価格 | 決済逆指値(S/L) | 決済指値(T/P) | 時間 | 状況 | コメント | ||
| 2011.01.03 16:15:00 | 2 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.01.03 16:15:00 | filled | Beatrice Excelsior | ||||
| 2011.01.04 01:09:40 | 3 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.01.04 01:09:40 | filled | tp 81.795 | ||||
| 2011.01.04 07:03:00 | 4 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.01.04 07:03:00 | filled | Beatrice Excelsior | ||||
| 2011.01.05 01:13:00 | 5 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.01.05 01:13:00 | filled | |||||
| 2011.01.05 22:41:00 | 6 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.01.05 22:41:00 | filled | Beatrice Excelsior | ||||
| 2011.01.06 01:00:00 | 7 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.01.06 01:00:00 | filled | |||||
| 2011.01.06 02:14:00 | 8 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.01.06 02:14:00 | filled | Beatrice Excelsior | ||||
| 2011.01.06 20:18:00 | 9 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.01.06 20:18:00 | filled | |||||
| 2011.01.06 22:37:00 | 10 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.01.06 22:37:00 | filled | Beatrice Excelsior | ||||
| 2011.01.07 06:02:40 | 11 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.01.07 06:02:40 | filled | tp 83.533 | ||||
| 2011.01.10 10:01:00 | 12 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.01.10 10:01:00 | filled | Beatrice Excelsior | ||||
| 2011.01.11 00:27:00 | 13 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.01.11 00:27:00 | filled | |||||
| 2011.01.12 00:10:00 | 14 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.01.12 00:10:00 | filled | Beatrice Excelsior | ||||
| 2011.01.12 12:32:00 | 15 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.01.12 12:32:00 | filled | |||||
| 2011.01.12 15:53:00 | 16 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.01.12 15:53:00 | filled | Beatrice Excelsior | ||||
| 2011.01.14 09:39:00 | 17 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.01.14 09:39:00 | filled | |||||
| 2011.01.14 13:32:00 | 18 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.01.14 13:32:00 | filled | Beatrice Excelsior | ||||
| 2011.01.14 16:51:00 | 19 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.01.14 16:51:00 | filled | |||||
| 2011.01.14 20:48:00 | 20 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.01.14 20:48:00 | filled | Beatrice Excelsior | ||||
| 2011.01.17 07:00:00 | 21 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.01.17 07:00:00 | filled | |||||
| 2011.01.18 18:39:00 | 22 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.01.18 18:39:00 | filled | Beatrice Excelsior | ||||
| 2011.01.19 19:58:00 | 23 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.01.19 19:58:00 | filled | |||||
| 2011.01.21 00:43:00 | 24 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.01.21 00:43:00 | filled | Beatrice Excelsior | ||||
| 2011.01.24 00:42:00 | 25 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.01.24 00:42:00 | filled | |||||
| 2011.01.24 09:16:00 | 26 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2011.01.24 09:16:00 | filled | Beatrice Excelsior | ||||
| 2011.01.26 15:08:00 | 27 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2011.01.26 15:08:00 | filled | |||||
| 2011.01.26 19:18:00 | 28 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2011.01.26 19:18:00 | filled | Beatrice Excelsior | ||||
| 2011.01.26 19:28:40 | 29 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2011.01.26 19:28:40 | filled | tp 82.564 | ||||
| 2011.01.27 13:31:00 | 30 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.01.27 13:31:00 | filled | Beatrice Excelsior | ||||
| 2011.01.31 09:33:00 | 31 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.01.31 09:33:00 | filled | |||||
| 2011.02.02 19:52:00 | 32 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.02.02 19:52:00 | filled | Beatrice Excelsior | ||||
| 2011.02.03 01:16:00 | 33 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.02.03 01:16:00 | filled | |||||
| 2011.02.04 19:53:00 | 34 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2011.02.04 19:53:00 | filled | Beatrice Excelsior | ||||
| 2011.02.07 07:06:00 | 35 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2011.02.07 07:06:00 | filled | |||||
| 2011.02.07 08:44:00 | 36 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.02.07 08:44:00 | filled | Beatrice Excelsior | ||||
| 2011.02.08 18:13:00 | 37 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.02.08 18:13:00 | filled | |||||
| 2011.02.09 06:10:00 | 38 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.02.09 06:10:00 | filled | Beatrice Excelsior | ||||
| 2011.02.09 08:57:00 | 39 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.02.09 08:57:00 | filled | |||||
| 2011.02.09 11:50:00 | 40 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.02.09 11:50:00 | filled | Beatrice Excelsior | ||||
| 2011.02.10 01:31:00 | 41 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.02.10 01:31:00 | filled | |||||
| 2011.02.10 04:29:00 | 42 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.02.10 04:29:00 | filled | Beatrice Excelsior | ||||
| 2011.02.10 06:41:00 | 43 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.02.10 06:41:00 | filled | |||||
| 2011.02.10 09:39:00 | 44 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.02.10 09:39:00 | filled | Beatrice Excelsior | ||||
| 2011.02.10 13:22:40 | 45 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.02.10 13:22:40 | filled | tp 82.906 | ||||
| 2011.02.10 21:09:00 | 46 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.02.10 21:09:00 | filled | Beatrice Excelsior | ||||
| 2011.02.11 04:47:40 | 47 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.02.11 04:47:40 | filled | tp 83.468 | ||||
| 2011.02.11 06:50:00 | 48 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.02.11 06:50:00 | filled | Beatrice Excelsior | ||||
| 2011.02.11 12:30:00 | 49 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.02.11 12:30:00 | filled | |||||
| 2011.02.11 13:01:00 | 50 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.02.11 13:01:00 | filled | Beatrice Excelsior | ||||
| 2011.02.11 16:51:00 | 51 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.02.11 16:51:00 | filled | |||||
| 2011.02.14 14:03:00 | 52 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.02.14 14:03:00 | filled | Beatrice Excelsior | ||||
| 2011.02.14 23:53:00 | 53 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.02.14 23:53:00 | filled | |||||
| 2011.02.15 08:31:00 | 54 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.02.15 08:31:00 | filled | Beatrice Excelsior | ||||
| 2011.02.15 12:10:00 | 55 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.02.15 12:10:00 | filled | |||||
| 2011.02.15 15:27:00 | 56 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.02.15 15:27:00 | filled | Beatrice Excelsior | ||||
| 2011.02.16 12:15:00 | 57 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.02.16 12:15:00 | filled | |||||
| 2011.02.22 06:42:00 | 58 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.02.22 06:42:00 | filled | Beatrice Excelsior | ||||
| 2011.02.22 12:16:00 | 59 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.02.22 12:16:00 | filled | |||||
| 2011.03.01 07:00:00 | 60 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.03.01 07:00:00 | filled | Beatrice Excelsior | ||||
| 2011.03.02 07:19:00 | 61 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.03.02 07:19:00 | filled | |||||
| 2011.03.03 19:01:00 | 62 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2011.03.03 19:01:00 | filled | Beatrice Excelsior | ||||
| 2011.03.04 07:33:00 | 63 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2011.03.04 07:33:00 | filled | |||||
| 2011.03.07 21:21:00 | 64 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.03.07 21:21:00 | filled | Beatrice Excelsior | ||||
| 2011.03.07 22:48:00 | 65 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.03.07 22:48:00 | filled | |||||
| 2011.03.08 00:52:00 | 66 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.03.08 00:52:00 | filled | Beatrice Excelsior | ||||
| 2011.03.08 06:21:00 | 67 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.03.08 06:21:00 | filled | |||||
| 2011.03.08 13:05:00 | 68 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.03.08 13:05:00 | filled | Beatrice Excelsior | ||||
| 2011.03.08 14:07:40 | 69 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.03.08 14:07:40 | filled | tp 82.747 | ||||
| 2011.03.08 17:06:00 | 70 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.03.08 17:06:00 | filled | Beatrice Excelsior | ||||
| 2011.03.08 23:21:00 | 71 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.03.08 23:21:00 | filled | |||||
| 2011.03.09 03:41:00 | 72 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.03.09 03:41:00 | filled | Beatrice Excelsior | ||||
| 2011.03.09 05:41:00 | 73 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.03.09 05:41:00 | filled | |||||
| 2011.03.09 06:50:00 | 74 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.03.09 06:50:00 | filled | Beatrice Excelsior | ||||
| 2011.03.09 23:36:00 | 75 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.03.09 23:36:00 | filled | |||||
| 2011.03.10 12:37:00 | 76 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.03.10 12:37:00 | filled | Beatrice Excelsior | ||||
| 2011.03.10 13:10:00 | 77 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.03.10 13:10:00 | filled | |||||
| 2011.03.10 14:34:00 | 78 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.03.10 14:34:00 | filled | Beatrice Excelsior | ||||
| 2011.03.11 05:50:00 | 79 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.03.11 05:50:00 | filled | |||||
| 2011.03.18 07:58:00 | 80 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.03.18 07:58:00 | filled | Beatrice Excelsior | ||||
| 2011.03.18 08:01:00 | 81 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.03.18 08:01:00 | filled | tp 81.932 | ||||
| 2011.03.18 08:26:00 | 82 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.03.18 08:26:00 | filled | Beatrice Excelsior | ||||
| 2011.03.21 07:41:00 | 83 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.03.21 07:41:00 | filled | |||||
| 2011.03.21 12:21:00 | 84 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.03.21 12:21:00 | filled | Beatrice Excelsior | ||||
| 2011.03.21 22:23:00 | 85 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.03.21 22:23:00 | filled | |||||
| 2011.03.24 03:37:00 | 86 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.03.24 03:37:00 | filled | Beatrice Excelsior | ||||
| 2011.03.25 08:37:00 | 87 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.03.25 08:37:00 | filled | |||||
| 2011.03.25 11:57:00 | 88 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.03.25 11:57:00 | filled | Beatrice Excelsior | ||||
| 2011.03.25 16:26:00 | 89 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.03.25 16:26:00 | filled | |||||
| 2011.03.25 20:38:00 | 90 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.03.25 20:38:00 | filled | Beatrice Excelsior | ||||
| 2011.03.28 01:03:40 | 91 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.03.28 01:03:40 | filled | tp 81.630 | ||||
| 2011.03.28 07:20:00 | 92 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.03.28 07:20:00 | filled | Beatrice Excelsior | ||||
| 2011.03.29 10:37:00 | 93 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.03.29 10:37:00 | filled | |||||
| 2011.03.29 23:19:00 | 94 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.03.29 23:19:00 | filled | Beatrice Excelsior | ||||
| 2011.03.30 00:54:00 | 95 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.03.30 00:54:00 | filled | |||||
| 2011.03.30 06:27:00 | 96 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.03.30 06:27:00 | filled | Beatrice Excelsior | ||||
| 2011.03.30 08:14:00 | 97 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.03.30 08:14:00 | filled | |||||
| 2011.03.30 13:15:00 | 98 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.03.30 13:15:00 | filled | Beatrice Excelsior | ||||
| 2011.03.30 23:09:00 | 99 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.03.30 23:09:00 | filled | |||||
| 2011.04.01 05:26:00 | 100 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.04.01 05:26:00 | filled | Beatrice Excelsior | ||||
| 2011.04.01 12:45:00 | 101 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.04.01 12:45:00 | filled | |||||
| 2011.04.01 15:53:00 | 102 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.04.01 15:53:00 | filled | Beatrice Excelsior | ||||
| 2011.04.01 16:07:40 | 103 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.04.01 16:07:40 | filled | tp 84.443 | ||||
| 2011.04.01 16:45:00 | 104 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.04.01 16:45:00 | filled | Beatrice Excelsior | ||||
| 2011.04.03 23:21:00 | 105 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.04.03 23:21:00 | filled | |||||
| 2011.04.05 06:15:00 | 106 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.04.05 06:15:00 | filled | Beatrice Excelsior | ||||
| 2011.04.05 11:21:00 | 107 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.04.05 11:21:00 | filled | |||||
| 2011.04.05 19:11:00 | 108 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.04.05 19:11:00 | filled | Beatrice Excelsior | ||||
| 2011.04.05 19:39:00 | 109 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.04.05 19:39:00 | filled | |||||
| 2011.04.06 00:35:00 | 110 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.04.06 00:35:00 | filled | Beatrice Excelsior | ||||
| 2011.04.06 02:26:40 | 111 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.04.06 02:26:40 | filled | tp 85.302 | ||||
| 2011.04.06 04:29:00 | 112 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.04.06 04:29:00 | filled | Beatrice Excelsior | ||||
| 2011.04.07 13:49:00 | 113 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.04.07 13:49:00 | filled | |||||
| 2011.04.08 04:16:00 | 114 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.04.08 04:16:00 | filled | Beatrice Excelsior | ||||
| 2011.04.11 23:24:00 | 115 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.04.11 23:24:00 | filled | |||||
| 2011.04.13 08:37:00 | 116 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.04.13 08:37:00 | filled | Beatrice Excelsior | ||||
| 2011.04.13 22:55:00 | 117 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.04.13 22:55:00 | filled | |||||
| 2011.04.19 23:08:00 | 118 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2011.04.19 23:08:00 | filled | Beatrice Excelsior | ||||
| 2011.04.20 00:09:00 | 119 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2011.04.20 00:09:00 | filled | |||||
| 2011.04.20 06:15:00 | 120 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.04.20 06:15:00 | filled | Beatrice Excelsior | ||||
| 2011.04.20 22:05:00 | 121 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.04.20 22:05:00 | filled | |||||
| 2011.04.25 04:36:00 | 122 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.04.25 04:36:00 | filled | Beatrice Excelsior | ||||
| 2011.04.26 02:14:00 | 123 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.04.26 02:14:00 | filled | |||||
| 2011.04.27 09:28:00 | 124 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2011.04.27 09:28:00 | filled | Beatrice Excelsior | ||||
| 2011.04.27 10:29:40 | 125 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2011.04.27 10:29:40 | filled | tp 81.977 | ||||
| 2011.04.27 17:35:00 | 126 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.04.27 17:35:00 | filled | Beatrice Excelsior | ||||
| 2011.04.28 12:17:00 | 127 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.04.28 12:17:00 | filled | |||||
| 2011.05.04 13:11:00 | 128 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.05.04 13:11:00 | filled | Beatrice Excelsior | ||||
| 2011.05.05 18:14:00 | 129 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.05.05 18:14:00 | filled | |||||
| 2011.05.06 04:55:00 | 130 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2011.05.06 04:55:00 | filled | Beatrice Excelsior | ||||
| 2011.05.06 07:19:00 | 131 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2011.05.06 07:19:00 | filled | |||||
| 2011.05.06 08:10:00 | 132 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.05.06 08:10:00 | filled | Beatrice Excelsior | ||||
| 2011.05.06 13:30:40 | 133 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.05.06 13:30:40 | filled | tp 80.701 | ||||
| 2011.05.09 02:07:00 | 134 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.05.09 02:07:00 | filled | Beatrice Excelsior | ||||
| 2011.05.10 04:51:00 | 135 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.05.10 04:51:00 | filled | |||||
| 2011.05.10 10:54:00 | 136 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.05.10 10:54:00 | filled | Beatrice Excelsior | ||||
| 2011.05.10 16:31:00 | 137 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.05.10 16:31:00 | filled | |||||
| 2011.05.11 01:02:00 | 138 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.05.11 01:02:00 | filled | Beatrice Excelsior | ||||
| 2011.05.11 10:56:00 | 139 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.05.11 10:56:00 | filled | |||||
| 2011.05.11 15:53:00 | 140 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.05.11 15:53:00 | filled | Beatrice Excelsior | ||||
| 2011.05.11 22:38:00 | 141 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.05.11 22:38:00 | filled | |||||
| 2011.05.11 23:41:00 | 142 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2011.05.11 23:41:00 | filled | Beatrice Excelsior | ||||
| 2011.05.12 02:07:00 | 143 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2011.05.12 02:07:00 | filled | |||||
| 2011.05.12 03:22:00 | 144 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.05.12 03:22:00 | filled | Beatrice Excelsior | ||||
| 2011.05.12 13:35:00 | 145 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.05.12 13:35:00 | filled | |||||
| 2011.05.13 00:51:00 | 146 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.05.13 00:51:00 | filled | Beatrice Excelsior | ||||
| 2011.05.13 13:25:00 | 147 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.05.13 13:25:00 | filled | |||||
| 2011.05.16 07:18:00 | 148 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.05.16 07:18:00 | filled | Beatrice Excelsior | ||||
| 2011.05.16 13:22:00 | 149 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.05.16 13:22:00 | filled | |||||
| 2011.05.17 05:19:00 | 150 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.05.17 05:19:00 | filled | Beatrice Excelsior | ||||
| 2011.05.17 06:23:40 | 151 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.05.17 06:23:40 | filled | tp 81.309 | ||||
| 2011.05.17 12:11:00 | 152 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.05.17 12:11:00 | filled | Beatrice Excelsior | ||||
| 2011.05.17 18:41:00 | 153 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.05.17 18:41:00 | filled | |||||
| 2011.05.18 16:50:00 | 154 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.05.18 16:50:00 | filled | Beatrice Excelsior | ||||
| 2011.05.18 18:10:00 | 155 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.05.18 18:10:00 | filled | |||||
| 2011.05.18 19:04:00 | 156 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.05.18 19:04:00 | filled | Beatrice Excelsior | ||||
| 2011.05.18 20:16:00 | 157 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.05.18 20:16:00 | filled | |||||
| 2011.05.18 22:48:00 | 158 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.05.18 22:48:00 | filled | Beatrice Excelsior | ||||
| 2011.05.19 07:02:00 | 159 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.05.19 07:02:00 | filled | |||||
| 2011.05.19 15:01:00 | 160 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.05.19 15:01:00 | filled | Beatrice Excelsior | ||||
| 2011.05.19 23:47:00 | 161 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.05.19 23:47:00 | filled | |||||
| 2011.05.23 05:39:00 | 162 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.05.23 05:39:00 | filled | Beatrice Excelsior | ||||
| 2011.05.23 11:57:00 | 163 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.05.23 11:57:00 | filled | |||||
| 2011.05.23 22:44:00 | 164 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2011.05.23 22:44:00 | filled | Beatrice Excelsior | ||||
| 2011.05.23 23:25:00 | 165 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2011.05.23 23:25:00 | filled | |||||
| 2011.05.24 00:10:00 | 166 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.05.24 00:10:00 | filled | Beatrice Excelsior | ||||
| 2011.05.24 09:08:00 | 167 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.05.24 09:08:00 | filled | |||||
| 2011.05.24 17:49:00 | 168 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.05.24 17:49:00 | filled | Beatrice Excelsior | ||||
| 2011.05.24 23:08:00 | 169 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.05.24 23:08:00 | filled | |||||
| 2011.05.31 10:00:00 | 170 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2011.05.31 10:00:00 | filled | Beatrice Excelsior | ||||
| 2011.05.31 20:04:00 | 171 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2011.05.31 20:04:00 | filled | |||||
| 2011.05.31 23:01:00 | 172 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2011.05.31 23:01:00 | filled | Beatrice Excelsior | ||||
| 2011.06.01 07:47:00 | 173 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2011.06.01 07:47:00 | filled | |||||
| 2011.06.02 03:57:00 | 174 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2011.06.02 03:57:00 | filled | Beatrice Excelsior | ||||
| 2011.06.06 06:08:00 | 175 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2011.06.06 06:08:00 | filled | |||||
| 2011.06.09 04:49:00 | 176 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2011.06.09 04:49:00 | filled | Beatrice Excelsior | ||||
| 2011.06.09 08:22:00 | 177 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2011.06.09 08:22:00 | filled | |||||
| 2011.06.09 09:18:00 | 178 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.06.09 09:18:00 | filled | Beatrice Excelsior | ||||
| 2011.06.09 18:19:40 | 179 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.06.09 18:19:40 | filled | tp 80.319 | ||||
| 2011.06.09 19:47:00 | 180 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.06.09 19:47:00 | filled | Beatrice Excelsior | ||||
| 2011.06.09 23:10:00 | 181 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.06.09 23:10:00 | filled | |||||
| 2011.06.13 04:12:00 | 182 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.06.13 04:12:00 | filled | Beatrice Excelsior | ||||
| 2011.06.13 13:26:00 | 183 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.06.13 13:26:00 | filled | |||||
| 2011.06.14 20:15:00 | 184 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.06.14 20:15:00 | filled | Beatrice Excelsior | ||||
| 2011.06.14 23:21:00 | 185 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.06.14 23:21:00 | filled | |||||
| 2011.06.16 00:04:00 | 186 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.06.16 00:04:00 | filled | Beatrice Excelsior | ||||
| 2011.06.20 04:44:00 | 187 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.06.20 04:44:00 | filled | |||||
| 2011.06.20 12:24:00 | 188 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.06.20 12:24:00 | filled | Beatrice Excelsior | ||||
| 2011.06.21 21:22:00 | 189 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.06.21 21:22:00 | filled | |||||
| 2011.06.22 03:31:00 | 190 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2011.06.22 03:31:00 | filled | Beatrice Excelsior | ||||
| 2011.06.22 07:16:00 | 191 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2011.06.22 07:16:00 | filled | |||||
| 2011.06.22 21:52:00 | 192 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.06.22 21:52:00 | filled | Beatrice Excelsior | ||||
| 2011.06.23 02:00:40 | 193 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.06.23 02:00:40 | filled | tp 80.539 | ||||
| 2011.06.23 04:12:00 | 194 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.06.23 04:12:00 | filled | Beatrice Excelsior | ||||
| 2011.06.23 08:11:00 | 195 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.06.23 08:11:00 | filled | |||||
| 2011.06.23 09:41:00 | 196 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.06.23 09:41:00 | filled | Beatrice Excelsior | ||||
| 2011.06.23 10:58:00 | 197 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.06.23 10:58:00 | filled | |||||
| 2011.06.23 12:27:00 | 198 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.06.23 12:27:00 | filled | Beatrice Excelsior | ||||
| 2011.06.23 13:21:00 | 199 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.06.23 13:21:00 | filled | |||||
| 2011.06.23 15:38:00 | 200 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.06.23 15:38:00 | filled | Beatrice Excelsior | ||||
| 2011.06.23 19:05:00 | 201 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.06.23 19:05:00 | filled | |||||
| 2011.06.27 07:00:00 | 202 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.06.27 07:00:00 | filled | Beatrice Excelsior | ||||
| 2011.06.27 14:22:00 | 203 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.06.27 14:22:00 | filled | |||||
| 2011.06.27 19:32:00 | 204 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.06.27 19:32:00 | filled | Beatrice Excelsior | ||||
| 2011.06.28 17:21:00 | 205 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.06.28 17:21:00 | filled | |||||
| 2011.06.28 21:21:00 | 206 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.06.28 21:21:00 | filled | Beatrice Excelsior | ||||
| 2011.06.29 10:09:00 | 207 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.06.29 10:09:00 | filled | |||||
| 2011.06.30 17:18:00 | 208 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.06.30 17:18:00 | filled | Beatrice Excelsior | ||||
| 2011.07.01 00:39:00 | 209 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.07.01 00:39:00 | filled | |||||
| 2011.07.01 03:32:00 | 210 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.07.01 03:32:00 | filled | Beatrice Excelsior | ||||
| 2011.07.01 14:35:00 | 211 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.07.01 14:35:00 | filled | |||||
| 2011.07.01 16:24:00 | 212 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.07.01 16:24:00 | filled | Beatrice Excelsior | ||||
| 2011.07.04 12:44:00 | 213 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.07.04 12:44:00 | filled | |||||
| 2011.07.04 16:46:00 | 214 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.07.04 16:46:00 | filled | Beatrice Excelsior | ||||
| 2011.07.05 01:05:00 | 215 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.07.05 01:05:00 | filled | |||||
| 2011.07.05 06:55:00 | 216 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.07.05 06:55:00 | filled | Beatrice Excelsior | ||||
| 2011.07.06 06:37:00 | 217 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.07.06 06:37:00 | filled | |||||
| 2011.07.07 17:33:00 | 218 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.07.07 17:33:00 | filled | Beatrice Excelsior | ||||
| 2011.07.08 00:35:00 | 219 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.07.08 00:35:00 | filled | |||||
| 2011.07.08 03:10:00 | 220 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.07.08 03:10:00 | filled | Beatrice Excelsior | ||||
| 2011.07.08 07:52:00 | 221 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.07.08 07:52:00 | filled | |||||
| 2011.07.08 10:35:00 | 222 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.07.08 10:35:00 | filled | Beatrice Excelsior | ||||
| 2011.07.12 09:05:00 | 223 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.07.12 09:05:00 | filled | sl 79.321 | ||||
| 2011.07.14 09:42:00 | 224 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.07.14 09:42:00 | filled | Beatrice Excelsior | ||||
| 2011.07.14 15:46:40 | 225 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.07.14 15:46:40 | filled | tp 79.219 | ||||
| 2011.07.14 17:16:00 | 226 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.07.14 17:16:00 | filled | Beatrice Excelsior | ||||
| 2011.07.15 05:44:00 | 227 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.07.15 05:44:00 | filled | |||||
| 2011.07.20 00:01:00 | 228 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.07.20 00:01:00 | filled | Beatrice Excelsior | ||||
| 2011.07.20 01:22:00 | 229 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.07.20 01:22:00 | filled | |||||
| 2011.07.20 03:10:00 | 230 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.07.20 03:10:00 | filled | Beatrice Excelsior | ||||
| 2011.07.20 22:51:00 | 231 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.07.20 22:51:00 | filled | |||||
| 2011.07.27 19:10:00 | 232 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.07.27 19:10:00 | filled | Beatrice Excelsior | ||||
| 2011.07.28 11:15:00 | 233 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.07.28 11:15:00 | filled | |||||
| 2011.08.02 01:05:00 | 234 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2011.08.02 01:05:00 | filled | Beatrice Excelsior | ||||
| 2011.08.02 02:21:40 | 235 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2011.08.02 02:21:40 | filled | tp 77.555 | ||||
| 2011.08.02 05:32:00 | 236 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.08.02 05:32:00 | filled | Beatrice Excelsior | ||||
| 2011.08.02 23:00:00 | 237 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.08.02 23:00:00 | filled | |||||
| 2011.08.04 09:50:00 | 238 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.08.04 09:50:00 | filled | Beatrice Excelsior | ||||
| 2011.08.04 10:20:20 | 239 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.08.04 10:20:20 | filled | tp 79.889 | ||||
| 2011.08.04 12:04:00 | 240 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.08.04 12:04:00 | filled | Beatrice Excelsior | ||||
| 2011.08.05 05:41:00 | 241 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.08.05 05:41:00 | filled | |||||
| 2011.08.10 22:59:00 | 242 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.08.10 22:59:00 | filled | Beatrice Excelsior | ||||
| 2011.08.11 01:27:40 | 243 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.08.11 01:27:40 | filled | tp 77.039 | ||||
| 2011.08.15 03:21:00 | 244 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.08.15 03:21:00 | filled | Beatrice Excelsior | ||||
| 2011.08.15 06:31:00 | 245 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.08.15 06:31:00 | filled | |||||
| 2011.08.16 00:38:00 | 246 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.08.16 00:38:00 | filled | Beatrice Excelsior | ||||
| 2011.08.16 14:19:00 | 247 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.08.16 14:19:00 | filled | |||||
| 2011.08.18 07:27:00 | 248 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.08.18 07:27:00 | filled | Beatrice Excelsior | ||||
| 2011.08.19 00:11:00 | 249 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.08.19 00:11:00 | filled | |||||
| 2011.08.22 01:54:00 | 250 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.08.22 01:54:00 | filled | Beatrice Excelsior | ||||
| 2011.08.22 03:04:40 | 251 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.08.22 03:04:40 | filled | tp 77.003 | ||||
| 2011.08.22 05:46:00 | 252 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.08.22 05:46:00 | filled | Beatrice Excelsior | ||||
| 2011.08.22 09:18:00 | 253 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.08.22 09:18:00 | filled | |||||
| 2011.08.22 13:03:00 | 254 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.08.22 13:03:00 | filled | Beatrice Excelsior | ||||
| 2011.08.22 21:08:00 | 255 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.08.22 21:08:00 | filled | |||||
| 2011.08.24 03:33:00 | 256 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.08.24 03:33:00 | filled | Beatrice Excelsior | ||||
| 2011.08.24 15:49:00 | 257 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.08.24 15:49:00 | filled | |||||
| 2011.08.25 19:55:00 | 258 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.08.25 19:55:00 | filled | Beatrice Excelsior | ||||
| 2011.08.26 14:42:00 | 259 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.08.26 14:42:00 | filled | |||||
| 2011.08.29 18:17:00 | 260 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2011.08.29 18:17:00 | filled | Beatrice Excelsior | ||||
| 2011.08.29 23:01:00 | 261 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2011.08.29 23:01:00 | filled | |||||
| 2011.08.30 00:03:00 | 262 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.08.30 00:03:00 | filled | Beatrice Excelsior | ||||
| 2011.08.30 11:26:00 | 263 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.08.30 11:26:00 | filled | |||||
| 2011.09.07 00:00:00 | 264 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.09.07 00:00:00 | filled | Beatrice Excelsior | ||||
| 2011.09.08 00:31:00 | 265 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.09.08 00:31:00 | filled | |||||
| 2011.09.09 14:33:00 | 266 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2011.09.09 14:33:00 | filled | Beatrice Excelsior | ||||
| 2011.09.09 20:23:00 | 267 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2011.09.09 20:23:00 | filled | |||||
| 2011.09.12 20:55:00 | 268 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2011.09.12 20:55:00 | filled | Beatrice Excelsior | ||||
| 2011.09.14 03:56:00 | 269 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2011.09.14 03:56:00 | filled | |||||
| 2011.09.19 02:27:00 | 270 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2011.09.19 02:27:00 | filled | Beatrice Excelsior | ||||
| 2011.09.19 14:46:00 | 271 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2011.09.19 14:46:00 | filled | |||||
| 2011.09.26 01:52:00 | 272 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2011.09.26 01:52:00 | filled | Beatrice Excelsior | ||||
| 2011.09.26 08:54:00 | 273 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2011.09.26 08:54:00 | filled | |||||
| 2011.09.27 22:55:00 | 274 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2011.09.27 22:55:00 | filled | Beatrice Excelsior | ||||
| 2011.09.29 11:06:00 | 275 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2011.09.29 11:06:00 | filled | |||||
| 2011.09.29 16:47:00 | 276 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2011.09.29 16:47:00 | filled | Beatrice Excelsior | ||||
| 2011.09.30 07:23:00 | 277 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2011.09.30 07:23:00 | filled | |||||
| 2011.09.30 13:35:00 | 278 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2011.09.30 13:35:00 | filled | Beatrice Excelsior | ||||
| 2011.09.30 15:59:40 | 279 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2011.09.30 15:59:40 | filled | tp 77.054 | ||||
| 2011.10.03 01:12:00 | 280 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.10.03 01:12:00 | filled | Beatrice Excelsior | ||||
| 2011.10.04 16:37:00 | 281 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.10.04 16:37:00 | filled | |||||
| 2011.10.13 00:01:00 | 282 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.10.13 00:01:00 | filled | Beatrice Excelsior | ||||
| 2011.10.13 09:04:00 | 283 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.10.13 09:04:00 | filled | |||||
| 2011.10.17 10:32:00 | 284 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2011.10.17 10:32:00 | filled | Beatrice Excelsior | ||||
| 2011.10.18 17:46:00 | 285 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2011.10.18 17:46:00 | filled | |||||
| 2011.10.26 18:46:00 | 286 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2011.10.26 18:46:00 | filled | Beatrice Excelsior | ||||
| 2011.10.26 20:01:00 | 287 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2011.10.26 20:01:00 | filled | |||||
| 2011.11.02 00:36:00 | 288 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.11.02 00:36:00 | filled | Beatrice Excelsior | ||||
| 2011.11.03 19:56:00 | 289 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.11.03 19:56:00 | filled | |||||
| 2011.11.09 21:51:00 | 290 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2011.11.09 21:51:00 | filled | Beatrice Excelsior | ||||
| 2011.11.14 12:37:00 | 291 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2011.11.14 12:37:00 | filled | |||||
| 2011.11.21 17:31:00 | 292 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2011.11.21 17:31:00 | filled | Beatrice Excelsior | ||||
| 2011.11.22 01:28:00 | 293 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2011.11.22 01:28:00 | filled | |||||
| 2011.11.25 15:23:00 | 294 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.11.25 15:23:00 | filled | Beatrice Excelsior | ||||
| 2011.11.25 18:08:40 | 295 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.11.25 18:08:40 | filled | tp 77.781 | ||||
| 2011.11.25 20:42:00 | 296 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.11.25 20:42:00 | filled | Beatrice Excelsior | ||||
| 2011.11.28 07:39:00 | 297 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.11.28 07:39:00 | filled | |||||
| 2011.11.28 17:06:00 | 298 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.11.28 17:06:00 | filled | Beatrice Excelsior | ||||
| 2011.11.28 22:53:00 | 299 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.11.28 22:53:00 | filled | |||||
| 2011.12.05 01:15:00 | 300 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.12.05 01:15:00 | filled | Beatrice Excelsior | ||||
| 2011.12.05 10:57:00 | 301 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.12.05 10:57:00 | filled | |||||
| 2011.12.12 15:20:00 | 302 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.12.12 15:20:00 | filled | Beatrice Excelsior | ||||
| 2011.12.13 16:07:00 | 303 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.12.13 16:07:00 | filled | |||||
| 2011.12.19 05:20:00 | 304 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.12.19 05:20:00 | filled | Beatrice Excelsior | ||||
| 2011.12.19 20:54:00 | 305 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.12.19 20:54:00 | filled | |||||
| 2011.12.20 00:05:00 | 306 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2011.12.20 00:05:00 | filled | Beatrice Excelsior | ||||
| 2011.12.20 19:03:00 | 307 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2011.12.20 19:03:00 | filled | |||||
約定 |
||||||||||||
| 時間 | 約定 | 銘柄 | タイプ | 新規・決済 | 数量 | 価格 | 注文 | 手数料 | スワップ | 損益 | 残高 | コメント |
| 2011.01.01 00:00:00 | 1 | balance | 0 | 0 | 1 000 000 | 1 000 000 | ||||||
| 2011.01.03 16:15:00 | 2 | USDJPY | buy | in | 0.1 | 81.545 | 2 | 0 | 0 | 0 | 1 000 000 | Beatrice Excelsior |
| 2011.01.04 01:09:40 | 3 | USDJPY | sell | out | 0.1 | 81.795 | 3 | 0 | 58 | 2 500 | 1 002 558 | tp 81.795 |
| 2011.01.04 07:03:00 | 4 | USDJPY | buy | in | 0.1 | 82.090 | 4 | 0 | 0 | 0 | 1 002 558 | Beatrice Excelsior |
| 2011.01.05 01:13:00 | 5 | USDJPY | sell | out | 0.1 | 82.141 | 5 | 0 | 58 | 510 | 1 003 126 | |
| 2011.01.05 22:41:00 | 6 | USDJPY | buy | in | 0.1 | 83.234 | 6 | 0 | 0 | 0 | 1 003 126 | Beatrice Excelsior |
| 2011.01.06 01:00:00 | 7 | USDJPY | sell | out | 0.1 | 83.387 | 7 | 0 | 177 | 1 530 | 1 004 833 | |
| 2011.01.06 02:14:00 | 8 | USDJPY | buy | in | 0.1 | 83.224 | 8 | 0 | 0 | 0 | 1 004 833 | Beatrice Excelsior |
| 2011.01.06 20:18:00 | 9 | USDJPY | sell | out | 0.1 | 83.334 | 9 | 0 | 0 | 1 100 | 1 005 933 | |
| 2011.01.06 22:37:00 | 10 | USDJPY | buy | in | 0.1 | 83.283 | 10 | 0 | 0 | 0 | 1 005 933 | Beatrice Excelsior |
| 2011.01.07 06:02:40 | 11 | USDJPY | sell | out | 0.1 | 83.533 | 11 | 0 | 59 | 2 500 | 1 008 492 | tp 83.533 |
| 2011.01.10 10:01:00 | 12 | USDJPY | buy | in | 0.1 | 83.162 | 12 | 0 | 0 | 0 | 1 008 492 | Beatrice Excelsior |
| 2011.01.11 00:27:00 | 13 | USDJPY | sell | out | 0.1 | 82.824 | 13 | 0 | 59 | -3 380 | 1 005 171 | |
| 2011.01.12 00:10:00 | 14 | USDJPY | buy | in | 0.17 | 83.289 | 14 | 0 | 0 | 0 | 1 005 171 | Beatrice Excelsior |
| 2011.01.12 12:32:00 | 15 | USDJPY | sell | out | 0.17 | 83.392 | 15 | 0 | 0 | 1 751 | 1 006 922 | |
| 2011.01.12 15:53:00 | 16 | USDJPY | buy | in | 0.1 | 83.296 | 16 | 0 | 0 | 0 | 1 006 922 | Beatrice Excelsior |
| 2011.01.14 09:39:00 | 17 | USDJPY | sell | out | 0.1 | 82.737 | 17 | 0 | 235 | -5 590 | 1 001 567 | |
| 2011.01.14 13:32:00 | 18 | USDJPY | buy | in | 0.17 | 82.789 | 18 | 0 | 0 | 0 | 1 001 567 | Beatrice Excelsior |
| 2011.01.14 16:51:00 | 19 | USDJPY | sell | out | 0.17 | 83.034 | 19 | 0 | 0 | 4 165 | 1 005 732 | |
| 2011.01.14 20:48:00 | 20 | USDJPY | buy | in | 0.1 | 82.936 | 20 | 0 | 0 | 0 | 1 005 732 | Beatrice Excelsior |
| 2011.01.17 07:00:00 | 21 | USDJPY | sell | out | 0.1 | 82.981 | 21 | 0 | 59 | 450 | 1 006 241 | |
| 2011.01.18 18:39:00 | 22 | USDJPY | buy | in | 0.1 | 82.672 | 22 | 0 | 0 | 0 | 1 006 241 | Beatrice Excelsior |
| 2011.01.19 19:58:00 | 23 | USDJPY | sell | out | 0.1 | 82.092 | 23 | 0 | 58 | -5 800 | 1 000 499 | |
| 2011.01.21 00:43:00 | 24 | USDJPY | buy | in | 0.17 | 82.894 | 24 | 0 | 0 | 0 | 1 000 499 | Beatrice Excelsior |
| 2011.01.24 00:42:00 | 25 | USDJPY | sell | out | 0.17 | 82.724 | 25 | 0 | 99 | -2 890 | 997 708 | |
| 2011.01.24 09:16:00 | 26 | USDJPY | buy | in | 0.25 | 82.778 | 26 | 0 | 0 | 0 | 997 708 | Beatrice Excelsior |
| 2011.01.26 15:08:00 | 27 | USDJPY | sell | out | 0.25 | 82.345 | 27 | 0 | 292 | -10 825 | 987 175 | |
| 2011.01.26 19:18:00 | 28 | USDJPY | buy | in | 0.25 | 82.314 | 28 | 0 | 0 | 0 | 987 175 | Beatrice Excelsior |
| 2011.01.26 19:28:40 | 29 | USDJPY | sell | out | 0.25 | 82.564 | 29 | 0 | 0 | 6 250 | 993 425 | tp 82.564 |
| 2011.01.27 13:31:00 | 30 | USDJPY | buy | in | 0.1 | 82.847 | 30 | 0 | 0 | 0 | 993 425 | Beatrice Excelsior |
| 2011.01.31 09:33:00 | 31 | USDJPY | sell | out | 0.1 | 82.198 | 31 | 0 | 117 | -6 490 | 987 052 | |
| 2011.02.02 19:52:00 | 32 | USDJPY | buy | in | 0.17 | 81.662 | 32 | 0 | 0 | 0 | 987 052 | Beatrice Excelsior |
| 2011.02.03 01:16:00 | 33 | USDJPY | sell | out | 0.17 | 81.654 | 33 | 0 | 294 | -136 | 987 210 | |
| 2011.02.04 19:53:00 | 34 | USDJPY | buy | in | 0.25 | 82.254 | 34 | 0 | 0 | 0 | 987 210 | Beatrice Excelsior |
| 2011.02.07 07:06:00 | 35 | USDJPY | sell | out | 0.25 | 82.312 | 35 | 0 | 145 | 1 450 | 988 805 | |
| 2011.02.07 08:44:00 | 36 | USDJPY | buy | in | 0.1 | 82.254 | 36 | 0 | 0 | 0 | 988 805 | Beatrice Excelsior |
| 2011.02.08 18:13:00 | 37 | USDJPY | sell | out | 0.1 | 82.114 | 37 | 0 | 58 | -1 400 | 987 463 | |
| 2011.02.09 06:10:00 | 38 | USDJPY | buy | in | 0.17 | 82.379 | 38 | 0 | 0 | 0 | 987 463 | Beatrice Excelsior |
| 2011.02.09 08:57:00 | 39 | USDJPY | sell | out | 0.17 | 82.590 | 39 | 0 | 0 | 3 587 | 991 050 | |
| 2011.02.09 11:50:00 | 40 | USDJPY | buy | in | 0.1 | 82.539 | 40 | 0 | 0 | 0 | 991 050 | Beatrice Excelsior |
| 2011.02.10 01:31:00 | 41 | USDJPY | sell | out | 0.1 | 82.525 | 41 | 0 | 175 | -140 | 991 085 | |
| 2011.02.10 04:29:00 | 42 | USDJPY | buy | in | 0.17 | 82.511 | 42 | 0 | 0 | 0 | 991 085 | Beatrice Excelsior |
| 2011.02.10 06:41:00 | 43 | USDJPY | sell | out | 0.17 | 82.604 | 43 | 0 | 0 | 1 581 | 992 666 | |
| 2011.02.10 09:39:00 | 44 | USDJPY | buy | in | 0.1 | 82.656 | 44 | 0 | 0 | 0 | 992 666 | Beatrice Excelsior |
| 2011.02.10 13:22:40 | 45 | USDJPY | sell | out | 0.1 | 82.906 | 45 | 0 | 0 | 2 500 | 995 166 | tp 82.906 |
| 2011.02.10 21:09:00 | 46 | USDJPY | buy | in | 0.1 | 83.218 | 46 | 0 | 0 | 0 | 995 166 | Beatrice Excelsior |
| 2011.02.11 04:47:40 | 47 | USDJPY | sell | out | 0.1 | 83.468 | 47 | 0 | 59 | 2 500 | 997 725 | tp 83.468 |
| 2011.02.11 06:50:00 | 48 | USDJPY | buy | in | 0.1 | 83.459 | 48 | 0 | 0 | 0 | 997 725 | Beatrice Excelsior |
| 2011.02.11 12:30:00 | 49 | USDJPY | sell | out | 0.1 | 83.622 | 49 | 0 | 0 | 1 630 | 999 355 | |
| 2011.02.11 13:01:00 | 50 | USDJPY | buy | in | 0.1 | 83.534 | 50 | 0 | 0 | 0 | 999 355 | Beatrice Excelsior |
| 2011.02.11 16:51:00 | 51 | USDJPY | sell | out | 0.1 | 83.548 | 51 | 0 | 0 | 140 | 999 495 | |
| 2011.02.14 14:03:00 | 52 | USDJPY | buy | in | 0.1 | 83.391 | 52 | 0 | 0 | 0 | 999 495 | Beatrice Excelsior |
| 2011.02.14 23:53:00 | 53 | USDJPY | sell | out | 0.1 | 83.380 | 53 | 0 | 0 | -110 | 999 385 | |
| 2011.02.15 08:31:00 | 54 | USDJPY | buy | in | 0.17 | 83.493 | 54 | 0 | 0 | 0 | 999 385 | Beatrice Excelsior |
| 2011.02.15 12:10:00 | 55 | USDJPY | sell | out | 0.17 | 83.722 | 55 | 0 | 0 | 3 893 | 1 003 278 | |
| 2011.02.15 15:27:00 | 56 | USDJPY | buy | in | 0.1 | 83.696 | 56 | 0 | 0 | 0 | 1 003 278 | Beatrice Excelsior |
| 2011.02.16 12:15:00 | 57 | USDJPY | sell | out | 0.1 | 83.810 | 57 | 0 | 59 | 1 140 | 1 004 477 | |
| 2011.02.22 06:42:00 | 58 | USDJPY | buy | in | 0.1 | 83.279 | 58 | 0 | 0 | 0 | 1 004 477 | Beatrice Excelsior |
| 2011.02.22 12:16:00 | 59 | USDJPY | sell | out | 0.1 | 83.108 | 59 | 0 | 0 | -1 710 | 1 002 767 | |
| 2011.03.01 07:00:00 | 60 | USDJPY | buy | in | 0.17 | 82.141 | 60 | 0 | 0 | 0 | 1 002 767 | Beatrice Excelsior |
| 2011.03.02 07:19:00 | 61 | USDJPY | sell | out | 0.17 | 81.976 | 61 | 0 | 99 | -2 805 | 1 000 061 | |
| 2011.03.03 19:01:00 | 62 | USDJPY | buy | in | 0.25 | 82.381 | 62 | 0 | 0 | 0 | 1 000 061 | Beatrice Excelsior |
| 2011.03.04 07:33:00 | 63 | USDJPY | sell | out | 0.25 | 82.408 | 63 | 0 | 146 | 675 | 1 000 882 | |
| 2011.03.07 21:21:00 | 64 | USDJPY | buy | in | 0.1 | 82.238 | 64 | 0 | 0 | 0 | 1 000 882 | Beatrice Excelsior |
| 2011.03.07 22:48:00 | 65 | USDJPY | sell | out | 0.1 | 82.353 | 65 | 0 | 0 | 1 150 | 1 002 032 | |
| 2011.03.08 00:52:00 | 66 | USDJPY | buy | in | 0.1 | 82.273 | 66 | 0 | 0 | 0 | 1 002 032 | Beatrice Excelsior |
| 2011.03.08 06:21:00 | 67 | USDJPY | sell | out | 0.1 | 82.341 | 67 | 0 | 0 | 680 | 1 002 712 | |
| 2011.03.08 13:05:00 | 68 | USDJPY | buy | in | 0.1 | 82.497 | 68 | 0 | 0 | 0 | 1 002 712 | Beatrice Excelsior |
| 2011.03.08 14:07:40 | 69 | USDJPY | sell | out | 0.1 | 82.747 | 69 | 0 | 0 | 2 500 | 1 005 212 | tp 82.747 |
| 2011.03.08 17:06:00 | 70 | USDJPY | buy | in | 0.1 | 82.659 | 70 | 0 | 0 | 0 | 1 005 212 | Beatrice Excelsior |
| 2011.03.08 23:21:00 | 71 | USDJPY | sell | out | 0.1 | 82.734 | 71 | 0 | 0 | 750 | 1 005 962 | |
| 2011.03.09 03:41:00 | 72 | USDJPY | buy | in | 0.1 | 82.823 | 72 | 0 | 0 | 0 | 1 005 962 | Beatrice Excelsior |
| 2011.03.09 05:41:00 | 73 | USDJPY | sell | out | 0.1 | 82.900 | 73 | 0 | 0 | 770 | 1 006 732 | |
| 2011.03.09 06:50:00 | 74 | USDJPY | buy | in | 0.1 | 82.848 | 74 | 0 | 0 | 0 | 1 006 732 | Beatrice Excelsior |
| 2011.03.09 23:36:00 | 75 | USDJPY | sell | out | 0.1 | 82.817 | 75 | 0 | 0 | -310 | 1 006 422 | |
| 2011.03.10 12:37:00 | 76 | USDJPY | buy | in | 0.17 | 82.901 | 76 | 0 | 0 | 0 | 1 006 422 | Beatrice Excelsior |
| 2011.03.10 13:10:00 | 77 | USDJPY | sell | out | 0.17 | 83.041 | 77 | 0 | 0 | 2 380 | 1 008 802 | |
| 2011.03.10 14:34:00 | 78 | USDJPY | buy | in | 0.1 | 82.958 | 78 | 0 | 0 | 0 | 1 008 802 | Beatrice Excelsior |
| 2011.03.11 05:50:00 | 79 | USDJPY | sell | out | 0.1 | 82.977 | 79 | 0 | 59 | 190 | 1 009 051 | |
| 2011.03.18 07:58:00 | 80 | USDJPY | buy | in | 0.1 | 81.682 | 80 | 0 | 0 | 0 | 1 009 051 | Beatrice Excelsior |
| 2011.03.18 08:01:00 | 81 | USDJPY | sell | out | 0.1 | 81.932 | 81 | 0 | 0 | 2 500 | 1 011 551 | tp 81.932 |
| 2011.03.18 08:26:00 | 82 | USDJPY | buy | in | 0.1 | 81.605 | 82 | 0 | 0 | 0 | 1 011 551 | Beatrice Excelsior |
| 2011.03.21 07:41:00 | 83 | USDJPY | sell | out | 0.1 | 81.071 | 83 | 0 | 57 | -5 340 | 1 006 268 | |
| 2011.03.21 12:21:00 | 84 | USDJPY | buy | in | 0.17 | 81.128 | 84 | 0 | 0 | 0 | 1 006 268 | Beatrice Excelsior |
| 2011.03.21 22:23:00 | 85 | USDJPY | sell | out | 0.17 | 81.153 | 85 | 0 | 0 | 425 | 1 006 693 | |
| 2011.03.24 03:37:00 | 86 | USDJPY | buy | in | 0.1 | 80.968 | 86 | 0 | 0 | 0 | 1 006 693 | Beatrice Excelsior |
| 2011.03.25 08:37:00 | 87 | USDJPY | sell | out | 0.1 | 81.054 | 87 | 0 | 57 | 860 | 1 007 610 | |
| 2011.03.25 11:57:00 | 88 | USDJPY | buy | in | 0.1 | 81.195 | 88 | 0 | 0 | 0 | 1 007 610 | Beatrice Excelsior |
| 2011.03.25 16:26:00 | 89 | USDJPY | sell | out | 0.1 | 81.331 | 89 | 0 | 0 | 1 360 | 1 008 970 | |
| 2011.03.25 20:38:00 | 90 | USDJPY | buy | in | 0.1 | 81.380 | 90 | 0 | 0 | 0 | 1 008 970 | Beatrice Excelsior |
| 2011.03.28 01:03:40 | 91 | USDJPY | sell | out | 0.1 | 81.630 | 91 | 0 | 58 | 2 500 | 1 011 528 | tp 81.630 |
| 2011.03.28 07:20:00 | 92 | USDJPY | buy | in | 0.1 | 81.738 | 92 | 0 | 0 | 0 | 1 011 528 | Beatrice Excelsior |
| 2011.03.29 10:37:00 | 93 | USDJPY | sell | out | 0.1 | 81.854 | 93 | 0 | 58 | 1 160 | 1 012 746 | |
| 2011.03.29 23:19:00 | 94 | USDJPY | buy | in | 0.1 | 82.457 | 94 | 0 | 0 | 0 | 1 012 746 | Beatrice Excelsior |
| 2011.03.30 00:54:00 | 95 | USDJPY | sell | out | 0.1 | 82.508 | 95 | 0 | 58 | 510 | 1 013 314 | |
| 2011.03.30 06:27:00 | 96 | USDJPY | buy | in | 0.1 | 82.830 | 96 | 0 | 0 | 0 | 1 013 314 | Beatrice Excelsior |
| 2011.03.30 08:14:00 | 97 | USDJPY | sell | out | 0.1 | 83.066 | 97 | 0 | 0 | 2 360 | 1 015 674 | |
| 2011.03.30 13:15:00 | 98 | USDJPY | buy | in | 0.1 | 83.039 | 98 | 0 | 0 | 0 | 1 015 674 | Beatrice Excelsior |
| 2011.03.30 23:09:00 | 99 | USDJPY | sell | out | 0.1 | 82.982 | 99 | 0 | 0 | -570 | 1 015 104 | |
| 2011.04.01 05:26:00 | 100 | USDJPY | buy | in | 0.17 | 83.631 | 100 | 0 | 0 | 0 | 1 015 104 | Beatrice Excelsior |
| 2011.04.01 12:45:00 | 101 | USDJPY | sell | out | 0.17 | 83.792 | 101 | 0 | 0 | 2 737 | 1 017 841 | |
| 2011.04.01 15:53:00 | 102 | USDJPY | buy | in | 0.1 | 84.193 | 102 | 0 | 0 | 0 | 1 017 841 | Beatrice Excelsior |
| 2011.04.01 16:07:40 | 103 | USDJPY | sell | out | 0.1 | 84.443 | 103 | 0 | 0 | 2 500 | 1 020 341 | tp 84.443 |
| 2011.04.01 16:45:00 | 104 | USDJPY | buy | in | 0.1 | 84.178 | 104 | 0 | 0 | 0 | 1 020 341 | Beatrice Excelsior |
| 2011.04.03 23:21:00 | 105 | USDJPY | sell | out | 0.1 | 84.326 | 105 | 0 | 59 | 1 480 | 1 021 880 | |
| 2011.04.05 06:15:00 | 106 | USDJPY | buy | in | 0.1 | 84.314 | 106 | 0 | 0 | 0 | 1 021 880 | Beatrice Excelsior |
| 2011.04.05 11:21:00 | 107 | USDJPY | sell | out | 0.1 | 84.426 | 107 | 0 | 0 | 1 120 | 1 023 000 | |
| 2011.04.05 19:11:00 | 108 | USDJPY | buy | in | 0.1 | 84.596 | 108 | 0 | 0 | 0 | 1 023 000 | Beatrice Excelsior |
| 2011.04.05 19:39:00 | 109 | USDJPY | sell | out | 0.1 | 84.839 | 109 | 0 | 0 | 2 430 | 1 025 430 | |
| 2011.04.06 00:35:00 | 110 | USDJPY | buy | in | 0.1 | 85.052 | 110 | 0 | 0 | 0 | 1 025 430 | Beatrice Excelsior |
| 2011.04.06 02:26:40 | 111 | USDJPY | sell | out | 0.1 | 85.302 | 111 | 0 | 0 | 2 500 | 1 027 930 | tp 85.302 |
| 2011.04.06 04:29:00 | 112 | USDJPY | buy | in | 0.1 | 85.267 | 112 | 0 | 0 | 0 | 1 027 930 | Beatrice Excelsior |
| 2011.04.07 13:49:00 | 113 | USDJPY | sell | out | 0.1 | 85.352 | 113 | 0 | 181 | 850 | 1 028 961 | |
| 2011.04.08 04:16:00 | 114 | USDJPY | buy | in | 0.1 | 85.150 | 114 | 0 | 0 | 0 | 1 028 961 | Beatrice Excelsior |
| 2011.04.11 23:24:00 | 115 | USDJPY | sell | out | 0.1 | 84.770 | 115 | 0 | 60 | -3 800 | 1 025 221 | |
| 2011.04.13 08:37:00 | 116 | USDJPY | buy | in | 0.17 | 84.028 | 116 | 0 | 0 | 0 | 1 025 221 | Beatrice Excelsior |
| 2011.04.13 22:55:00 | 117 | USDJPY | sell | out | 0.17 | 83.911 | 117 | 0 | 0 | -1 989 | 1 023 232 | |
| 2011.04.19 23:08:00 | 118 | USDJPY | buy | in | 0.25 | 82.549 | 118 | 0 | 0 | 0 | 1 023 232 | Beatrice Excelsior |
| 2011.04.20 00:09:00 | 119 | USDJPY | sell | out | 0.25 | 82.635 | 119 | 0 | 146 | 2 150 | 1 025 528 | |
| 2011.04.20 06:15:00 | 120 | USDJPY | buy | in | 0.1 | 82.926 | 120 | 0 | 0 | 0 | 1 025 528 | Beatrice Excelsior |
| 2011.04.20 22:05:00 | 121 | USDJPY | sell | out | 0.1 | 82.554 | 121 | 0 | 0 | -3 720 | 1 021 808 | |
| 2011.04.25 04:36:00 | 122 | USDJPY | buy | in | 0.17 | 82.239 | 122 | 0 | 0 | 0 | 1 021 808 | Beatrice Excelsior |
| 2011.04.26 02:14:00 | 123 | USDJPY | sell | out | 0.17 | 81.932 | 123 | 0 | 98 | -5 219 | 1 016 687 | |
| 2011.04.27 09:28:00 | 124 | USDJPY | buy | in | 0.25 | 81.727 | 124 | 0 | 0 | 0 | 1 016 687 | Beatrice Excelsior |
| 2011.04.27 10:29:40 | 125 | USDJPY | sell | out | 0.25 | 81.977 | 125 | 0 | 0 | 6 250 | 1 022 937 | tp 81.977 |
| 2011.04.27 17:35:00 | 126 | USDJPY | buy | in | 0.1 | 82.453 | 126 | 0 | 0 | 0 | 1 022 937 | Beatrice Excelsior |
| 2011.04.28 12:17:00 | 127 | USDJPY | sell | out | 0.1 | 81.840 | 127 | 0 | 174 | -6 130 | 1 016 981 | |
| 2011.05.04 13:11:00 | 128 | USDJPY | buy | in | 0.17 | 81.062 | 128 | 0 | 0 | 0 | 1 016 981 | Beatrice Excelsior |
| 2011.05.05 18:14:00 | 129 | USDJPY | sell | out | 0.17 | 80.260 | 129 | 0 | 291 | -13 634 | 1 003 638 | |
| 2011.05.06 04:55:00 | 130 | USDJPY | buy | in | 0.25 | 80.417 | 130 | 0 | 0 | 0 | 1 003 638 | Beatrice Excelsior |
| 2011.05.06 07:19:00 | 131 | USDJPY | sell | out | 0.25 | 80.630 | 131 | 0 | 0 | 5 325 | 1 008 963 | |
| 2011.05.06 08:10:00 | 132 | USDJPY | buy | in | 0.1 | 80.451 | 132 | 0 | 0 | 0 | 1 008 963 | Beatrice Excelsior |
| 2011.05.06 13:30:40 | 133 | USDJPY | sell | out | 0.1 | 80.701 | 133 | 0 | 0 | 2 500 | 1 011 463 | tp 80.701 |
| 2011.05.09 02:07:00 | 134 | USDJPY | buy | in | 0.1 | 80.631 | 134 | 0 | 0 | 0 | 1 011 463 | Beatrice Excelsior |
| 2011.05.10 04:51:00 | 135 | USDJPY | sell | out | 0.1 | 80.425 | 135 | 0 | 57 | -2 060 | 1 009 460 | |
| 2011.05.10 10:54:00 | 136 | USDJPY | buy | in | 0.17 | 80.639 | 136 | 0 | 0 | 0 | 1 009 460 | Beatrice Excelsior |
| 2011.05.10 16:31:00 | 137 | USDJPY | sell | out | 0.17 | 80.783 | 137 | 0 | 0 | 2 448 | 1 011 908 | |
| 2011.05.11 01:02:00 | 138 | USDJPY | buy | in | 0.1 | 80.898 | 138 | 0 | 0 | 0 | 1 011 908 | Beatrice Excelsior |
| 2011.05.11 10:56:00 | 139 | USDJPY | sell | out | 0.1 | 80.862 | 139 | 0 | 0 | -360 | 1 011 548 | |
| 2011.05.11 15:53:00 | 140 | USDJPY | buy | in | 0.17 | 81.115 | 140 | 0 | 0 | 0 | 1 011 548 | Beatrice Excelsior |
| 2011.05.11 22:38:00 | 141 | USDJPY | sell | out | 0.17 | 81.109 | 141 | 0 | 0 | -102 | 1 011 446 | |
| 2011.05.11 23:41:00 | 142 | USDJPY | buy | in | 0.25 | 81.052 | 142 | 0 | 0 | 0 | 1 011 446 | Beatrice Excelsior |
| 2011.05.12 02:07:00 | 143 | USDJPY | sell | out | 0.25 | 81.200 | 143 | 0 | 430 | 3 700 | 1 015 576 | |
| 2011.05.12 03:22:00 | 144 | USDJPY | buy | in | 0.1 | 81.077 | 144 | 0 | 0 | 0 | 1 015 576 | Beatrice Excelsior |
| 2011.05.12 13:35:00 | 145 | USDJPY | sell | out | 0.1 | 81.108 | 145 | 0 | 0 | 310 | 1 015 886 | |
| 2011.05.13 00:51:00 | 146 | USDJPY | buy | in | 0.1 | 80.987 | 146 | 0 | 0 | 0 | 1 015 886 | Beatrice Excelsior |
| 2011.05.13 13:25:00 | 147 | USDJPY | sell | out | 0.1 | 80.821 | 147 | 0 | 0 | -1 660 | 1 014 226 | |
| 2011.05.16 07:18:00 | 148 | USDJPY | buy | in | 0.17 | 80.910 | 148 | 0 | 0 | 0 | 1 014 226 | Beatrice Excelsior |
| 2011.05.16 13:22:00 | 149 | USDJPY | sell | out | 0.17 | 80.930 | 149 | 0 | 0 | 340 | 1 014 566 | |
| 2011.05.17 05:19:00 | 150 | USDJPY | buy | in | 0.1 | 81.059 | 150 | 0 | 0 | 0 | 1 014 566 | Beatrice Excelsior |
| 2011.05.17 06:23:40 | 151 | USDJPY | sell | out | 0.1 | 81.309 | 151 | 0 | 0 | 2 500 | 1 017 066 | tp 81.309 |
| 2011.05.17 12:11:00 | 152 | USDJPY | buy | in | 0.1 | 81.632 | 152 | 0 | 0 | 0 | 1 017 066 | Beatrice Excelsior |
| 2011.05.17 18:41:00 | 153 | USDJPY | sell | out | 0.1 | 81.561 | 153 | 0 | 0 | -710 | 1 016 356 | |
| 2011.05.18 16:50:00 | 154 | USDJPY | buy | in | 0.17 | 81.329 | 154 | 0 | 0 | 0 | 1 016 356 | Beatrice Excelsior |
| 2011.05.18 18:10:00 | 155 | USDJPY | sell | out | 0.17 | 81.499 | 155 | 0 | 0 | 2 890 | 1 019 246 | |
| 2011.05.18 19:04:00 | 156 | USDJPY | buy | in | 0.1 | 81.416 | 156 | 0 | 0 | 0 | 1 019 246 | Beatrice Excelsior |
| 2011.05.18 20:16:00 | 157 | USDJPY | sell | out | 0.1 | 81.660 | 157 | 0 | 0 | 2 440 | 1 021 686 | |
| 2011.05.18 22:48:00 | 158 | USDJPY | buy | in | 0.1 | 81.645 | 158 | 0 | 0 | 0 | 1 021 686 | Beatrice Excelsior |
| 2011.05.19 07:02:00 | 159 | USDJPY | sell | out | 0.1 | 81.701 | 159 | 0 | 173 | 560 | 1 022 419 | |
| 2011.05.19 15:01:00 | 160 | USDJPY | buy | in | 0.1 | 81.928 | 160 | 0 | 0 | 0 | 1 022 419 | Beatrice Excelsior |
| 2011.05.19 23:47:00 | 161 | USDJPY | sell | out | 0.1 | 81.731 | 161 | 0 | 0 | -1 970 | 1 020 449 | |
| 2011.05.23 05:39:00 | 162 | USDJPY | buy | in | 0.17 | 81.918 | 162 | 0 | 0 | 0 | 1 020 449 | Beatrice Excelsior |
| 2011.05.23 11:57:00 | 163 | USDJPY | sell | out | 0.17 | 81.866 | 163 | 0 | 0 | -884 | 1 019 565 | |
| 2011.05.23 22:44:00 | 164 | USDJPY | buy | in | 0.25 | 81.949 | 164 | 0 | 0 | 0 | 1 019 565 | Beatrice Excelsior |
| 2011.05.23 23:25:00 | 165 | USDJPY | sell | out | 0.25 | 82.069 | 165 | 0 | 0 | 3 000 | 1 022 565 | |
| 2011.05.24 00:10:00 | 166 | USDJPY | buy | in | 0.1 | 81.924 | 166 | 0 | 0 | 0 | 1 022 565 | Beatrice Excelsior |
| 2011.05.24 09:08:00 | 167 | USDJPY | sell | out | 0.1 | 81.918 | 167 | 0 | 0 | -60 | 1 022 505 | |
| 2011.05.24 17:49:00 | 168 | USDJPY | buy | in | 0.17 | 82.068 | 168 | 0 | 0 | 0 | 1 022 505 | Beatrice Excelsior |
| 2011.05.24 23:08:00 | 169 | USDJPY | sell | out | 0.17 | 82.030 | 169 | 0 | 0 | -646 | 1 021 859 | |
| 2011.05.31 10:00:00 | 170 | USDJPY | buy | in | 0.25 | 81.522 | 170 | 0 | 0 | 0 | 1 021 859 | Beatrice Excelsior |
| 2011.05.31 20:04:00 | 171 | USDJPY | sell | out | 0.25 | 81.485 | 171 | 0 | 0 | -925 | 1 020 934 | |
| 2011.05.31 23:01:00 | 172 | USDJPY | buy | in | 0.25 | 81.483 | 172 | 0 | 0 | 0 | 1 020 934 | Beatrice Excelsior |
| 2011.06.01 07:47:00 | 173 | USDJPY | sell | out | 0.25 | 81.399 | 173 | 0 | 144 | -2 100 | 1 018 978 | |
| 2011.06.02 03:57:00 | 174 | USDJPY | buy | in | 0.25 | 81.094 | 174 | 0 | 0 | 0 | 1 018 978 | Beatrice Excelsior |
| 2011.06.06 06:08:00 | 175 | USDJPY | sell | out | 0.25 | 80.360 | 175 | 0 | 285 | -18 350 | 1 000 913 | |
| 2011.06.09 04:49:00 | 176 | USDJPY | buy | in | 0.25 | 80.060 | 176 | 0 | 0 | 0 | 1 000 913 | Beatrice Excelsior |
| 2011.06.09 08:22:00 | 177 | USDJPY | sell | out | 0.25 | 80.192 | 177 | 0 | 0 | 3 300 | 1 004 213 | |
| 2011.06.09 09:18:00 | 178 | USDJPY | buy | in | 0.1 | 80.069 | 178 | 0 | 0 | 0 | 1 004 213 | Beatrice Excelsior |
| 2011.06.09 18:19:40 | 179 | USDJPY | sell | out | 0.1 | 80.319 | 179 | 0 | 0 | 2 500 | 1 006 713 | tp 80.319 |
| 2011.06.09 19:47:00 | 180 | USDJPY | buy | in | 0.1 | 80.270 | 180 | 0 | 0 | 0 | 1 006 713 | Beatrice Excelsior |
| 2011.06.09 23:10:00 | 181 | USDJPY | sell | out | 0.1 | 80.449 | 181 | 0 | 0 | 1 790 | 1 008 503 | |
| 2011.06.13 04:12:00 | 182 | USDJPY | buy | in | 0.1 | 80.486 | 182 | 0 | 0 | 0 | 1 008 503 | Beatrice Excelsior |
| 2011.06.13 13:26:00 | 183 | USDJPY | sell | out | 0.1 | 80.453 | 183 | 0 | 0 | -330 | 1 008 173 | |
| 2011.06.14 20:15:00 | 184 | USDJPY | buy | in | 0.17 | 80.462 | 184 | 0 | 0 | 0 | 1 008 173 | Beatrice Excelsior |
| 2011.06.14 23:21:00 | 185 | USDJPY | sell | out | 0.17 | 80.570 | 185 | 0 | 0 | 1 836 | 1 010 009 | |
| 2011.06.16 00:04:00 | 186 | USDJPY | buy | in | 0.1 | 80.882 | 186 | 0 | 0 | 0 | 1 010 009 | Beatrice Excelsior |
| 2011.06.20 04:44:00 | 187 | USDJPY | sell | out | 0.1 | 80.214 | 187 | 0 | 114 | -6 680 | 1 003 443 | |
| 2011.06.20 12:24:00 | 188 | USDJPY | buy | in | 0.17 | 80.247 | 188 | 0 | 0 | 0 | 1 003 443 | Beatrice Excelsior |
| 2011.06.21 21:22:00 | 189 | USDJPY | sell | out | 0.17 | 80.210 | 189 | 0 | 97 | -629 | 1 002 911 | |
| 2011.06.22 03:31:00 | 190 | USDJPY | buy | in | 0.25 | 80.238 | 190 | 0 | 0 | 0 | 1 002 911 | Beatrice Excelsior |
| 2011.06.22 07:16:00 | 191 | USDJPY | sell | out | 0.25 | 80.316 | 191 | 0 | 0 | 1 950 | 1 004 861 | |
| 2011.06.22 21:52:00 | 192 | USDJPY | buy | in | 0.1 | 80.289 | 192 | 0 | 0 | 0 | 1 004 861 | Beatrice Excelsior |
| 2011.06.23 02:00:40 | 193 | USDJPY | sell | out | 0.1 | 80.539 | 193 | 0 | 171 | 2 500 | 1 007 532 | tp 80.539 |
| 2011.06.23 04:12:00 | 194 | USDJPY | buy | in | 0.1 | 80.501 | 194 | 0 | 0 | 0 | 1 007 532 | Beatrice Excelsior |
| 2011.06.23 08:11:00 | 195 | USDJPY | sell | out | 0.1 | 80.557 | 195 | 0 | 0 | 560 | 1 008 092 | |
| 2011.06.23 09:41:00 | 196 | USDJPY | buy | in | 0.1 | 80.487 | 196 | 0 | 0 | 0 | 1 008 092 | Beatrice Excelsior |
| 2011.06.23 10:58:00 | 197 | USDJPY | sell | out | 0.1 | 80.635 | 197 | 0 | 0 | 1 480 | 1 009 572 | |
| 2011.06.23 12:27:00 | 198 | USDJPY | buy | in | 0.1 | 80.573 | 198 | 0 | 0 | 0 | 1 009 572 | Beatrice Excelsior |
| 2011.06.23 13:21:00 | 199 | USDJPY | sell | out | 0.1 | 80.724 | 199 | 0 | 0 | 1 510 | 1 011 082 | |
| 2011.06.23 15:38:00 | 200 | USDJPY | buy | in | 0.1 | 80.607 | 200 | 0 | 0 | 0 | 1 011 082 | Beatrice Excelsior |
| 2011.06.23 19:05:00 | 201 | USDJPY | sell | out | 0.1 | 80.637 | 201 | 0 | 0 | 300 | 1 011 382 | |
| 2011.06.27 07:00:00 | 202 | USDJPY | buy | in | 0.1 | 80.701 | 202 | 0 | 0 | 0 | 1 011 382 | Beatrice Excelsior |
| 2011.06.27 14:22:00 | 203 | USDJPY | sell | out | 0.1 | 80.897 | 203 | 0 | 0 | 1 960 | 1 013 342 | |
| 2011.06.27 19:32:00 | 204 | USDJPY | buy | in | 0.1 | 80.892 | 204 | 0 | 0 | 0 | 1 013 342 | Beatrice Excelsior |
| 2011.06.28 17:21:00 | 205 | USDJPY | sell | out | 0.1 | 80.938 | 205 | 0 | 57 | 460 | 1 013 859 | |
| 2011.06.28 21:21:00 | 206 | USDJPY | buy | in | 0.1 | 81.110 | 206 | 0 | 0 | 0 | 1 013 859 | Beatrice Excelsior |
| 2011.06.29 10:09:00 | 207 | USDJPY | sell | out | 0.1 | 81.155 | 207 | 0 | 57 | 450 | 1 014 366 | |
| 2011.06.30 17:18:00 | 208 | USDJPY | buy | in | 0.1 | 80.573 | 208 | 0 | 0 | 0 | 1 014 366 | Beatrice Excelsior |
| 2011.07.01 00:39:00 | 209 | USDJPY | sell | out | 0.1 | 80.718 | 209 | 0 | 57 | 1 450 | 1 015 873 | |
| 2011.07.01 03:32:00 | 210 | USDJPY | buy | in | 0.1 | 80.723 | 210 | 0 | 0 | 0 | 1 015 873 | Beatrice Excelsior |
| 2011.07.01 14:35:00 | 211 | USDJPY | sell | out | 0.1 | 80.836 | 211 | 0 | 0 | 1 130 | 1 017 003 | |
| 2011.07.01 16:24:00 | 212 | USDJPY | buy | in | 0.1 | 80.806 | 212 | 0 | 0 | 0 | 1 017 003 | Beatrice Excelsior |
| 2011.07.04 12:44:00 | 213 | USDJPY | sell | out | 0.1 | 80.766 | 213 | 0 | 57 | -400 | 1 016 660 | |
| 2011.07.04 16:46:00 | 214 | USDJPY | buy | in | 0.17 | 80.777 | 214 | 0 | 0 | 0 | 1 016 660 | Beatrice Excelsior |
| 2011.07.05 01:05:00 | 215 | USDJPY | sell | out | 0.17 | 80.847 | 215 | 0 | 97 | 1 190 | 1 017 947 | |
| 2011.07.05 06:55:00 | 216 | USDJPY | buy | in | 0.1 | 81.010 | 216 | 0 | 0 | 0 | 1 017 947 | Beatrice Excelsior |
| 2011.07.06 06:37:00 | 217 | USDJPY | sell | out | 0.1 | 80.931 | 217 | 0 | 57 | -790 | 1 017 214 | |
| 2011.07.07 17:33:00 | 218 | USDJPY | buy | in | 0.17 | 81.222 | 218 | 0 | 0 | 0 | 1 017 214 | Beatrice Excelsior |
| 2011.07.08 00:35:00 | 219 | USDJPY | sell | out | 0.17 | 81.300 | 219 | 0 | 98 | 1 326 | 1 018 638 | |
| 2011.07.08 03:10:00 | 220 | USDJPY | buy | in | 0.1 | 81.248 | 220 | 0 | 0 | 0 | 1 018 638 | Beatrice Excelsior |
| 2011.07.08 07:52:00 | 221 | USDJPY | sell | out | 0.1 | 81.338 | 221 | 0 | 0 | 900 | 1 019 538 | |
| 2011.07.08 10:35:00 | 222 | USDJPY | buy | in | 0.1 | 81.321 | 222 | 0 | 0 | 0 | 1 019 538 | Beatrice Excelsior |
| 2011.07.12 09:05:00 | 223 | USDJPY | sell | out | 0.1 | 79.321 | 223 | 0 | 114 | -20 000 | 999 652 | sl 79.321 |
| 2011.07.14 09:42:00 | 224 | USDJPY | buy | in | 0.17 | 78.969 | 224 | 0 | 0 | 0 | 999 652 | Beatrice Excelsior |
| 2011.07.14 15:46:40 | 225 | USDJPY | sell | out | 0.17 | 79.219 | 225 | 0 | 0 | 4 250 | 1 003 902 | tp 79.219 |
| 2011.07.14 17:16:00 | 226 | USDJPY | buy | in | 0.1 | 79.090 | 226 | 0 | 0 | 0 | 1 003 902 | Beatrice Excelsior |
| 2011.07.15 05:44:00 | 227 | USDJPY | sell | out | 0.1 | 79.221 | 227 | 0 | 56 | 1 310 | 1 005 268 | |
| 2011.07.20 00:01:00 | 228 | USDJPY | buy | in | 0.1 | 79.129 | 228 | 0 | 0 | 0 | 1 005 268 | Beatrice Excelsior |
| 2011.07.20 01:22:00 | 229 | USDJPY | sell | out | 0.1 | 79.250 | 229 | 0 | 0 | 1 210 | 1 006 478 | |
| 2011.07.20 03:10:00 | 230 | USDJPY | buy | in | 0.1 | 79.157 | 230 | 0 | 0 | 0 | 1 006 478 | Beatrice Excelsior |
| 2011.07.20 22:51:00 | 231 | USDJPY | sell | out | 0.1 | 78.852 | 231 | 0 | 0 | -3 050 | 1 003 428 | |
| 2011.07.27 19:10:00 | 232 | USDJPY | buy | in | 0.17 | 78.021 | 232 | 0 | 0 | 0 | 1 003 428 | Beatrice Excelsior |
| 2011.07.28 11:15:00 | 233 | USDJPY | sell | out | 0.17 | 77.794 | 233 | 0 | 281 | -3 859 | 999 850 | |
| 2011.08.02 01:05:00 | 234 | USDJPY | buy | in | 0.25 | 77.305 | 234 | 0 | 0 | 0 | 999 850 | Beatrice Excelsior |
| 2011.08.02 02:21:40 | 235 | USDJPY | sell | out | 0.25 | 77.555 | 235 | 0 | 0 | 6 250 | 1 006 100 | tp 77.555 |
| 2011.08.02 05:32:00 | 236 | USDJPY | buy | in | 0.1 | 77.408 | 236 | 0 | 0 | 0 | 1 006 100 | Beatrice Excelsior |
| 2011.08.02 23:00:00 | 237 | USDJPY | sell | out | 0.1 | 77.370 | 237 | 0 | 0 | -380 | 1 005 720 | |
| 2011.08.04 09:50:00 | 238 | USDJPY | buy | in | 0.17 | 79.639 | 238 | 0 | 0 | 0 | 1 005 720 | Beatrice Excelsior |
| 2011.08.04 10:20:20 | 239 | USDJPY | sell | out | 0.17 | 79.889 | 239 | 0 | 0 | 4 250 | 1 009 970 | tp 79.889 |
| 2011.08.04 12:04:00 | 240 | USDJPY | buy | in | 0.1 | 79.728 | 240 | 0 | 0 | 0 | 1 009 970 | Beatrice Excelsior |
| 2011.08.05 05:41:00 | 241 | USDJPY | sell | out | 0.1 | 79.238 | 241 | 0 | 56 | -4 900 | 1 005 126 | |
| 2011.08.10 22:59:00 | 242 | USDJPY | buy | in | 0.17 | 76.789 | 242 | 0 | 0 | 0 | 1 005 126 | Beatrice Excelsior |
| 2011.08.11 01:27:40 | 243 | USDJPY | sell | out | 0.17 | 77.039 | 243 | 0 | 277 | 4 250 | 1 009 653 | tp 77.039 |
| 2011.08.15 03:21:00 | 244 | USDJPY | buy | in | 0.1 | 76.896 | 244 | 0 | 0 | 0 | 1 009 653 | Beatrice Excelsior |
| 2011.08.15 06:31:00 | 245 | USDJPY | sell | out | 0.1 | 76.909 | 245 | 0 | 0 | 130 | 1 009 783 | |
| 2011.08.16 00:38:00 | 246 | USDJPY | buy | in | 0.1 | 76.837 | 246 | 0 | 0 | 0 | 1 009 783 | Beatrice Excelsior |
| 2011.08.16 14:19:00 | 247 | USDJPY | sell | out | 0.1 | 76.896 | 247 | 0 | 0 | 590 | 1 010 373 | |
| 2011.08.18 07:27:00 | 248 | USDJPY | buy | in | 0.1 | 76.636 | 248 | 0 | 0 | 0 | 1 010 373 | Beatrice Excelsior |
| 2011.08.19 00:11:00 | 249 | USDJPY | sell | out | 0.1 | 76.657 | 249 | 0 | 54 | 210 | 1 010 637 | |
| 2011.08.22 01:54:00 | 250 | USDJPY | buy | in | 0.1 | 76.753 | 250 | 0 | 0 | 0 | 1 010 637 | Beatrice Excelsior |
| 2011.08.22 03:04:40 | 251 | USDJPY | sell | out | 0.1 | 77.003 | 251 | 0 | 0 | 2 500 | 1 013 137 | tp 77.003 |
| 2011.08.22 05:46:00 | 252 | USDJPY | buy | in | 0.1 | 76.710 | 252 | 0 | 0 | 0 | 1 013 137 | Beatrice Excelsior |
| 2011.08.22 09:18:00 | 253 | USDJPY | sell | out | 0.1 | 76.818 | 253 | 0 | 0 | 1 080 | 1 014 217 | |
| 2011.08.22 13:03:00 | 254 | USDJPY | buy | in | 0.1 | 76.761 | 254 | 0 | 0 | 0 | 1 014 217 | Beatrice Excelsior |
| 2011.08.22 21:08:00 | 255 | USDJPY | sell | out | 0.1 | 76.803 | 255 | 0 | 0 | 420 | 1 014 637 | |
| 2011.08.24 03:33:00 | 256 | USDJPY | buy | in | 0.1 | 76.734 | 256 | 0 | 0 | 0 | 1 014 637 | Beatrice Excelsior |
| 2011.08.24 15:49:00 | 257 | USDJPY | sell | out | 0.1 | 76.700 | 257 | 0 | 0 | -340 | 1 014 297 | |
| 2011.08.25 19:55:00 | 258 | USDJPY | buy | in | 0.17 | 77.524 | 258 | 0 | 0 | 0 | 1 014 297 | Beatrice Excelsior |
| 2011.08.26 14:42:00 | 259 | USDJPY | sell | out | 0.17 | 76.960 | 259 | 0 | 93 | -9 588 | 1 004 802 | |
| 2011.08.29 18:17:00 | 260 | USDJPY | buy | in | 0.25 | 76.918 | 260 | 0 | 0 | 0 | 1 004 802 | Beatrice Excelsior |
| 2011.08.29 23:01:00 | 261 | USDJPY | sell | out | 0.25 | 76.971 | 261 | 0 | 0 | 1 325 | 1 006 127 | |
| 2011.08.30 00:03:00 | 262 | USDJPY | buy | in | 0.1 | 76.893 | 262 | 0 | 0 | 0 | 1 006 127 | Beatrice Excelsior |
| 2011.08.30 11:26:00 | 263 | USDJPY | sell | out | 0.1 | 76.879 | 263 | 0 | 0 | -140 | 1 005 987 | |
| 2011.09.07 00:00:00 | 264 | USDJPY | buy | in | 0.17 | 77.540 | 264 | 0 | 0 | 0 | 1 005 987 | Beatrice Excelsior |
| 2011.09.08 00:31:00 | 265 | USDJPY | sell | out | 0.17 | 77.410 | 265 | 0 | 279 | -2 210 | 1 004 056 | |
| 2011.09.09 14:33:00 | 266 | USDJPY | buy | in | 0.25 | 77.738 | 266 | 0 | 0 | 0 | 1 004 056 | Beatrice Excelsior |
| 2011.09.09 20:23:00 | 267 | USDJPY | sell | out | 0.25 | 77.578 | 267 | 0 | 0 | -4 000 | 1 000 056 | |
| 2011.09.12 20:55:00 | 268 | USDJPY | buy | in | 0.25 | 77.286 | 268 | 0 | 0 | 0 | 1 000 056 | Beatrice Excelsior |
| 2011.09.14 03:56:00 | 269 | USDJPY | sell | out | 0.25 | 76.985 | 269 | 0 | 273 | -7 525 | 992 804 | |
| 2011.09.19 02:27:00 | 270 | USDJPY | buy | in | 0.25 | 76.913 | 270 | 0 | 0 | 0 | 992 804 | Beatrice Excelsior |
| 2011.09.19 14:46:00 | 271 | USDJPY | sell | out | 0.25 | 76.826 | 271 | 0 | 0 | -2 175 | 990 629 | |
| 2011.09.26 01:52:00 | 272 | USDJPY | buy | in | 0.25 | 76.556 | 272 | 0 | 0 | 0 | 990 629 | Beatrice Excelsior |
| 2011.09.26 08:54:00 | 273 | USDJPY | sell | out | 0.25 | 76.497 | 273 | 0 | 0 | -1 475 | 989 154 | |
| 2011.09.27 22:55:00 | 274 | USDJPY | buy | in | 0.25 | 76.750 | 274 | 0 | 0 | 0 | 989 154 | Beatrice Excelsior |
| 2011.09.29 11:06:00 | 275 | USDJPY | sell | out | 0.25 | 76.631 | 275 | 0 | 542 | -2 975 | 986 721 | |
| 2011.09.29 16:47:00 | 276 | USDJPY | buy | in | 0.25 | 76.701 | 276 | 0 | 0 | 0 | 986 721 | Beatrice Excelsior |
| 2011.09.30 07:23:00 | 277 | USDJPY | sell | out | 0.25 | 76.649 | 277 | 0 | 136 | -1 300 | 985 557 | |
| 2011.09.30 13:35:00 | 278 | USDJPY | buy | in | 0.25 | 76.804 | 278 | 0 | 0 | 0 | 985 557 | Beatrice Excelsior |
| 2011.09.30 15:59:40 | 279 | USDJPY | sell | out | 0.25 | 77.054 | 279 | 0 | 0 | 6 250 | 991 807 | tp 77.054 |
| 2011.10.03 01:12:00 | 280 | USDJPY | buy | in | 0.1 | 77.137 | 280 | 0 | 0 | 0 | 991 807 | Beatrice Excelsior |
| 2011.10.04 16:37:00 | 281 | USDJPY | sell | out | 0.1 | 76.917 | 281 | 0 | 54 | -2 200 | 989 661 | |
| 2011.10.13 00:01:00 | 282 | USDJPY | buy | in | 0.17 | 77.211 | 282 | 0 | 0 | 0 | 989 661 | Beatrice Excelsior |
| 2011.10.13 09:04:00 | 283 | USDJPY | sell | out | 0.17 | 77.168 | 283 | 0 | 0 | -731 | 988 930 | |
| 2011.10.17 10:32:00 | 284 | USDJPY | buy | in | 0.25 | 77.314 | 284 | 0 | 0 | 0 | 988 930 | Beatrice Excelsior |
| 2011.10.18 17:46:00 | 285 | USDJPY | sell | out | 0.25 | 76.860 | 285 | 0 | 136 | -11 350 | 977 716 | |
| 2011.10.26 18:46:00 | 286 | USDJPY | buy | in | 0.25 | 76.003 | 286 | 0 | 0 | 0 | 977 716 | Beatrice Excelsior |
| 2011.10.26 20:01:00 | 287 | USDJPY | sell | out | 0.25 | 76.169 | 287 | 0 | 0 | 4 150 | 981 866 | |
| 2011.11.02 00:36:00 | 288 | USDJPY | buy | in | 0.1 | 78.342 | 288 | 0 | 0 | 0 | 981 866 | Beatrice Excelsior |
| 2011.11.03 19:56:00 | 289 | USDJPY | sell | out | 0.1 | 78.058 | 289 | 0 | 166 | -2 840 | 979 192 | |
| 2011.11.09 21:51:00 | 290 | USDJPY | buy | in | 0.17 | 77.794 | 290 | 0 | 0 | 0 | 979 192 | Beatrice Excelsior |
| 2011.11.14 12:37:00 | 291 | USDJPY | sell | out | 0.17 | 77.048 | 291 | 0 | 467 | -12 682 | 966 977 | |
| 2011.11.21 17:31:00 | 292 | USDJPY | buy | in | 0.25 | 76.916 | 292 | 0 | 0 | 0 | 966 977 | Beatrice Excelsior |
| 2011.11.22 01:28:00 | 293 | USDJPY | sell | out | 0.25 | 77.099 | 293 | 0 | 136 | 4 575 | 971 688 | |
| 2011.11.25 15:23:00 | 294 | USDJPY | buy | in | 0.1 | 77.531 | 294 | 0 | 0 | 0 | 971 688 | Beatrice Excelsior |
| 2011.11.25 18:08:40 | 295 | USDJPY | sell | out | 0.1 | 77.781 | 295 | 0 | 0 | 2 500 | 974 188 | tp 77.781 |
| 2011.11.25 20:42:00 | 296 | USDJPY | buy | in | 0.1 | 77.706 | 296 | 0 | 0 | 0 | 974 188 | Beatrice Excelsior |
| 2011.11.28 07:39:00 | 297 | USDJPY | sell | out | 0.1 | 77.743 | 297 | 0 | 55 | 370 | 974 613 | |
| 2011.11.28 17:06:00 | 298 | USDJPY | buy | in | 0.1 | 77.996 | 298 | 0 | 0 | 0 | 974 613 | Beatrice Excelsior |
| 2011.11.28 22:53:00 | 299 | USDJPY | sell | out | 0.1 | 78.076 | 299 | 0 | 0 | 800 | 975 413 | |
| 2011.12.05 01:15:00 | 300 | USDJPY | buy | in | 0.1 | 78.018 | 300 | 0 | 0 | 0 | 975 413 | Beatrice Excelsior |
| 2011.12.05 10:57:00 | 301 | USDJPY | sell | out | 0.1 | 78.036 | 301 | 0 | 0 | 180 | 975 593 | |
| 2011.12.12 15:20:00 | 302 | USDJPY | buy | in | 0.1 | 77.807 | 302 | 0 | 0 | 0 | 975 593 | Beatrice Excelsior |
| 2011.12.13 16:07:00 | 303 | USDJPY | sell | out | 0.1 | 77.931 | 303 | 0 | 55 | 1 240 | 976 888 | |
| 2011.12.19 05:20:00 | 304 | USDJPY | buy | in | 0.1 | 77.935 | 304 | 0 | 0 | 0 | 976 888 | Beatrice Excelsior |
| 2011.12.19 20:54:00 | 305 | USDJPY | sell | out | 0.1 | 78.030 | 305 | 0 | 0 | 950 | 977 838 | |
| 2011.12.20 00:05:00 | 306 | USDJPY | buy | in | 0.1 | 78.007 | 306 | 0 | 0 | 0 | 977 838 | Beatrice Excelsior |
| 2011.12.20 19:03:00 | 307 | USDJPY | sell | out | 0.1 | 77.842 | 307 | 0 | 0 | -1 650 | 976 188 | |
| 0 | 8 843 | -32 655 | 976 188 | |||||||||