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 (2012.01.01 - 2012.12.31) | |||||||||||
| 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: | 99% | |||||||||||
| バー: | 368618 | ティック: | 1470428 | 銘柄: | 1 | |||||||
| 総損益: | 71 356 | 残高絶対ドローダウン: | 12 510 | 証拠金絶対ドローダウン: | 14 020 | |||||||
| 総利益: | 260 424 | 残高最大ドローダウン: | 21 457 (2%) | 証拠金最大ドローダウン: | 27 207 (3%) | |||||||
| 総損失: | -189 068 | 残高相対ドローダウン: | 2% (21 457) | 証拠金相対ドローダウン: | 3% (27 207) | |||||||
| プロフィットファクター: | 1.38 | 期待利得: | 325.83 | 証拠金維持率: | 184.60% | |||||||
| リカバリファクター: | 2.62 | シャープレシオ: | 2.29 | Z-Score: | 1.27 (79.59%) | |||||||
| AHPR: | 1.0003 (0.03%) | LR Correlation: | 0.88 | OnTester 結果: | 0 | |||||||
| GHPR: | 1.0003 (0.03%) | LR Standard Error: | 7 300 | |||||||||
| 取引数: | 219 | ショート (勝率 %): | 0 (0.00%) | ロング (勝率 %): | 219 (71.69%) | |||||||
| 約定数: | 438 | 勝ちトレード (勝率 %): | 157 (71.69%) | 負けトレード (負率 %): | 62 (28.31%) | |||||||
| 最大 勝ちトレード: | 5 322 | 最大 負けトレード: | -17 312 | |||||||||
| 平均 勝ちトレード: | 1 659 | 平均 負けトレード: | -3 049 | |||||||||
| 最大 連勝数 (金額): | 9 (18 701) | 最大 連敗数 (金額): | 3 (-13 629) | |||||||||
| 最大 連勝利益額 (数): | 18 701 (9) | 最大 連敗損失額 (数): | -17 312 (1) | |||||||||
| 平均 連勝利益額 (数): | 3 | 平均 連敗数: | 1 | |||||||||
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| Correlation (Profits,MFE): | 0.51 | Correlation (Profits,MAE): | 0.85 | Correlation (MFE,MAE): | 0.1572 | |||||||
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| ポジション最短保持時間: | 0:08:00 | ポジション最長保持時間: | 90:23:00 | ポジション平均保持時間: | 11:24:14 | |||||||
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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 | ||
| 2012.01.05 19:14:00 | 2 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.01.05 19:14:00 | filled | Beatrice Excelsior | ||||
| 2012.01.05 20:53:00 | 3 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.01.05 20:53:00 | filled | |||||
| 2012.01.05 21:48:00 | 4 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.01.05 21:48:00 | filled | Beatrice Excelsior | ||||
| 2012.01.06 05:02:00 | 5 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.01.06 05:02:00 | filled | |||||
| 2012.01.17 21:10:00 | 6 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.01.17 21:10:00 | filled | Beatrice Excelsior | ||||
| 2012.01.18 10:13:00 | 7 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.01.18 10:13:00 | filled | |||||
| 2012.01.18 15:24:00 | 8 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.01.18 15:24:00 | filled | Beatrice Excelsior | ||||
| 2012.01.19 11:27:00 | 9 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.01.19 11:27:00 | filled | |||||
| 2012.01.19 20:08:00 | 10 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2012.01.19 20:08:00 | filled | Beatrice Excelsior | ||||
| 2012.01.20 01:07:00 | 11 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2012.01.20 01:07:00 | filled | |||||
| 2012.01.24 16:05:00 | 12 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.01.24 16:05:00 | filled | Beatrice Excelsior | ||||
| 2012.01.25 00:39:00 | 13 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.01.25 00:39:00 | filled | |||||
| 2012.01.25 04:42:00 | 14 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.01.25 04:42:00 | filled | Beatrice Excelsior | ||||
| 2012.01.25 08:57:00 | 15 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.01.25 08:57:00 | filled | |||||
| 2012.01.25 12:15:00 | 16 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.01.25 12:15:00 | filled | Beatrice Excelsior | ||||
| 2012.01.31 06:38:00 | 17 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.01.31 06:38:00 | filled | |||||
| 2012.02.02 22:44:00 | 18 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.02.02 22:44:00 | filled | Beatrice Excelsior | ||||
| 2012.02.03 01:03:00 | 19 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.02.03 01:03:00 | filled | |||||
| 2012.02.03 16:25:00 | 20 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.02.03 16:25:00 | filled | Beatrice Excelsior | ||||
| 2012.02.06 02:33:00 | 21 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.02.06 02:33:00 | filled | |||||
| 2012.02.06 06:28:00 | 22 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.02.06 06:28:00 | filled | Beatrice Excelsior | ||||
| 2012.02.07 01:54:00 | 23 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.02.07 01:54:00 | filled | |||||
| 2012.02.07 06:29:00 | 24 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.02.07 06:29:00 | filled | Beatrice Excelsior | ||||
| 2012.02.07 11:20:00 | 25 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.02.07 11:20:00 | filled | |||||
| 2012.02.07 13:29:00 | 26 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.02.07 13:29:00 | filled | Beatrice Excelsior | ||||
| 2012.02.08 00:25:00 | 27 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.02.08 00:25:00 | filled | |||||
| 2012.02.09 08:40:00 | 28 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.02.09 08:40:00 | filled | Beatrice Excelsior | ||||
| 2012.02.09 12:57:00 | 29 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.02.09 12:57:00 | filled | |||||
| 2012.02.09 22:48:00 | 30 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.02.09 22:48:00 | filled | Beatrice Excelsior | ||||
| 2012.02.10 00:12:00 | 31 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.02.10 00:12:00 | filled | |||||
| 2012.02.10 00:57:00 | 32 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.02.10 00:57:00 | filled | Beatrice Excelsior | ||||
| 2012.02.10 21:33:00 | 33 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.02.10 21:33:00 | filled | |||||
| 2012.02.14 08:38:00 | 34 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.02.14 08:38:00 | filled | Beatrice Excelsior | ||||
| 2012.02.14 09:40:40 | 35 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.02.14 09:40:40 | filled | tp 78.160 | ||||
| 2012.02.14 10:32:00 | 36 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.02.14 10:32:00 | filled | Beatrice Excelsior | ||||
| 2012.02.14 12:38:00 | 37 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.02.14 12:38:00 | filled | |||||
| 2012.02.14 14:07:00 | 38 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.02.14 14:07:00 | filled | Beatrice Excelsior | ||||
| 2012.02.14 15:11:40 | 39 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.02.14 15:11:40 | filled | tp 78.300 | ||||
| 2012.02.14 22:41:00 | 40 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.02.14 22:41:00 | filled | Beatrice Excelsior | ||||
| 2012.02.15 01:07:00 | 41 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.02.15 01:07:00 | filled | |||||
| 2012.02.15 02:26:00 | 42 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.02.15 02:26:00 | filled | Beatrice Excelsior | ||||
| 2012.02.15 09:33:00 | 43 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.02.15 09:33:00 | filled | |||||
| 2012.02.16 11:48:00 | 44 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.02.16 11:48:00 | filled | Beatrice Excelsior | ||||
| 2012.02.16 13:32:00 | 45 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.02.16 13:32:00 | filled | |||||
| 2012.02.16 15:19:00 | 46 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.02.16 15:19:00 | filled | Beatrice Excelsior | ||||
| 2012.02.17 01:01:00 | 47 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.02.17 01:01:00 | filled | |||||
| 2012.02.17 07:57:00 | 48 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.02.17 07:57:00 | filled | Beatrice Excelsior | ||||
| 2012.02.17 13:09:00 | 49 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.02.17 13:09:00 | filled | |||||
| 2012.02.17 15:24:00 | 50 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.02.17 15:24:00 | filled | Beatrice Excelsior | ||||
| 2012.02.17 18:49:00 | 51 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.02.17 18:49:00 | filled | |||||
| 2012.02.20 00:30:00 | 52 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.02.20 00:30:00 | filled | Beatrice Excelsior | ||||
| 2012.02.20 10:07:00 | 53 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.02.20 10:07:00 | filled | |||||
| 2012.02.20 23:44:00 | 54 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.02.20 23:44:00 | filled | Beatrice Excelsior | ||||
| 2012.02.21 00:48:00 | 55 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.02.21 00:48:00 | filled | |||||
| 2012.02.21 03:09:00 | 56 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.02.21 03:09:00 | filled | Beatrice Excelsior | ||||
| 2012.02.21 23:34:00 | 57 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.02.21 23:34:00 | filled | |||||
| 2012.02.22 07:28:00 | 58 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.02.22 07:28:00 | filled | Beatrice Excelsior | ||||
| 2012.02.22 08:25:00 | 59 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.02.22 08:25:00 | filled | |||||
| 2012.02.22 10:43:00 | 60 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.02.22 10:43:00 | filled | Beatrice Excelsior | ||||
| 2012.02.22 11:39:00 | 61 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.02.22 11:39:00 | filled | |||||
| 2012.02.22 14:56:00 | 62 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.02.22 14:56:00 | filled | Beatrice Excelsior | ||||
| 2012.02.23 06:31:00 | 63 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.02.23 06:31:00 | filled | |||||
| 2012.02.24 11:25:00 | 64 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.02.24 11:25:00 | filled | Beatrice Excelsior | ||||
| 2012.02.24 14:54:00 | 65 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.02.24 14:54:00 | filled | |||||
| 2012.02.27 00:27:00 | 66 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.02.27 00:27:00 | filled | Beatrice Excelsior | ||||
| 2012.02.27 21:23:00 | 67 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.02.27 21:23:00 | filled | |||||
| 2012.02.29 02:30:00 | 68 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.02.29 02:30:00 | filled | Beatrice Excelsior | ||||
| 2012.02.29 15:06:00 | 69 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.02.29 15:06:00 | filled | |||||
| 2012.02.29 21:42:00 | 70 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2012.02.29 21:42:00 | filled | Beatrice Excelsior | ||||
| 2012.02.29 23:15:00 | 71 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2012.02.29 23:15:00 | filled | |||||
| 2012.03.01 00:12:00 | 72 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.03.01 00:12:00 | filled | Beatrice Excelsior | ||||
| 2012.03.01 13:50:00 | 73 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.03.01 13:50:00 | filled | |||||
| 2012.03.02 02:06:00 | 74 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.03.02 02:06:00 | filled | Beatrice Excelsior | ||||
| 2012.03.02 03:02:00 | 75 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.03.02 03:02:00 | filled | |||||
| 2012.03.02 08:51:00 | 76 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.03.02 08:51:00 | filled | Beatrice Excelsior | ||||
| 2012.03.02 19:51:00 | 77 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.03.02 19:51:00 | filled | |||||
| 2012.03.06 00:49:00 | 78 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.03.06 00:49:00 | filled | Beatrice Excelsior | ||||
| 2012.03.07 14:00:00 | 79 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.03.07 14:00:00 | filled | |||||
| 2012.03.07 21:34:00 | 80 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.03.07 21:34:00 | filled | Beatrice Excelsior | ||||
| 2012.03.07 23:51:00 | 81 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.03.07 23:51:00 | filled | |||||
| 2012.03.08 07:28:00 | 82 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.03.08 07:28:00 | filled | Beatrice Excelsior | ||||
| 2012.03.08 08:42:00 | 83 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.03.08 08:42:00 | filled | |||||
| 2012.03.08 13:52:00 | 84 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.03.08 13:52:00 | filled | Beatrice Excelsior | ||||
| 2012.03.09 02:06:00 | 85 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.03.09 02:06:00 | filled | |||||
| 2012.03.09 06:03:00 | 86 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.03.09 06:03:00 | filled | Beatrice Excelsior | ||||
| 2012.03.09 13:30:40 | 87 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.03.09 13:30:40 | filled | tp 82.005 | ||||
| 2012.03.09 20:19:00 | 88 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.03.09 20:19:00 | filled | Beatrice Excelsior | ||||
| 2012.03.12 04:21:00 | 89 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.03.12 04:21:00 | filled | |||||
| 2012.03.13 01:57:00 | 90 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.03.13 01:57:00 | filled | Beatrice Excelsior | ||||
| 2012.03.13 08:23:00 | 91 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.03.13 08:23:00 | filled | |||||
| 2012.03.13 15:45:00 | 92 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.03.13 15:45:00 | filled | Beatrice Excelsior | ||||
| 2012.03.13 18:16:00 | 93 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.03.13 18:16:00 | filled | |||||
| 2012.03.14 03:40:00 | 94 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.03.14 03:40:00 | filled | Beatrice Excelsior | ||||
| 2012.03.14 05:17:00 | 95 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.03.14 05:17:00 | filled | |||||
| 2012.03.14 06:41:00 | 96 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.03.14 06:41:00 | filled | Beatrice Excelsior | ||||
| 2012.03.14 08:20:00 | 97 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.03.14 08:20:00 | filled | |||||
| 2012.03.14 16:50:00 | 98 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.03.14 16:50:00 | filled | Beatrice Excelsior | ||||
| 2012.03.14 23:36:00 | 99 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.03.14 23:36:00 | filled | |||||
| 2012.03.21 13:17:00 | 100 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.03.21 13:17:00 | filled | Beatrice Excelsior | ||||
| 2012.03.23 02:03:00 | 101 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.03.23 02:03:00 | filled | |||||
| 2012.03.23 03:44:00 | 102 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.03.23 03:44:00 | filled | Beatrice Excelsior | ||||
| 2012.03.23 17:22:00 | 103 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.03.23 17:22:00 | filled | |||||
| 2012.03.26 04:12:00 | 104 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2012.03.26 04:12:00 | filled | Beatrice Excelsior | ||||
| 2012.03.26 09:21:00 | 105 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2012.03.26 09:21:00 | filled | |||||
| 2012.03.26 10:11:00 | 106 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.03.26 10:11:00 | filled | Beatrice Excelsior | ||||
| 2012.03.26 12:14:40 | 107 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.03.26 12:14:40 | filled | tp 82.956 | ||||
| 2012.03.26 13:08:00 | 108 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.03.26 13:08:00 | filled | Beatrice Excelsior | ||||
| 2012.03.27 00:34:00 | 109 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.03.27 00:34:00 | filled | |||||
| 2012.03.27 01:54:00 | 110 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.03.27 01:54:00 | filled | Beatrice Excelsior | ||||
| 2012.03.27 07:56:00 | 111 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.03.27 07:56:00 | filled | |||||
| 2012.03.27 16:03:00 | 112 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.03.27 16:03:00 | filled | Beatrice Excelsior | ||||
| 2012.03.28 11:23:00 | 113 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.03.28 11:23:00 | filled | |||||
| 2012.04.02 00:48:00 | 114 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.04.02 00:48:00 | filled | Beatrice Excelsior | ||||
| 2012.04.02 01:18:40 | 115 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.04.02 01:18:40 | filled | tp 83.022 | ||||
| 2012.04.02 05:07:00 | 116 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.04.02 05:07:00 | filled | Beatrice Excelsior | ||||
| 2012.04.03 00:24:00 | 117 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.04.03 00:24:00 | filled | |||||
| 2012.04.03 16:20:00 | 118 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.04.03 16:20:00 | filled | Beatrice Excelsior | ||||
| 2012.04.03 19:00:40 | 119 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.04.03 19:00:40 | filled | tp 82.421 | ||||
| 2012.04.04 02:01:00 | 120 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.04.04 02:01:00 | filled | Beatrice Excelsior | ||||
| 2012.04.04 16:18:00 | 121 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.04.04 16:18:00 | filled | |||||
| 2012.04.05 19:11:00 | 122 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.04.05 19:11:00 | filled | Beatrice Excelsior | ||||
| 2012.04.06 08:44:00 | 123 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.04.06 08:44:00 | filled | |||||
| 2012.04.06 11:56:00 | 124 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.04.06 11:56:00 | filled | Beatrice Excelsior | ||||
| 2012.04.09 18:06:00 | 125 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.04.09 18:06:00 | filled | |||||
| 2012.04.09 21:43:00 | 126 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.04.09 21:43:00 | filled | Beatrice Excelsior | ||||
| 2012.04.10 01:03:00 | 127 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.04.10 01:03:00 | filled | |||||
| 2012.04.10 03:03:00 | 128 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.04.10 03:03:00 | filled | Beatrice Excelsior | ||||
| 2012.04.11 00:34:00 | 129 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.04.11 00:34:00 | filled | |||||
| 2012.04.13 04:59:00 | 130 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.04.13 04:59:00 | filled | Beatrice Excelsior | ||||
| 2012.04.13 11:58:00 | 131 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.04.13 11:58:00 | filled | |||||
| 2012.04.18 06:52:00 | 132 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2012.04.18 06:52:00 | filled | Beatrice Excelsior | ||||
| 2012.04.18 09:38:00 | 133 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2012.04.18 09:38:00 | filled | |||||
| 2012.04.18 11:58:00 | 134 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.04.18 11:58:00 | filled | Beatrice Excelsior | ||||
| 2012.04.19 07:24:00 | 135 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.04.19 07:24:00 | filled | |||||
| 2012.04.19 13:31:00 | 136 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.04.19 13:31:00 | filled | Beatrice Excelsior | ||||
| 2012.04.19 23:52:00 | 137 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.04.19 23:52:00 | filled | |||||
| 2012.04.20 01:06:00 | 138 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.04.20 01:06:00 | filled | Beatrice Excelsior | ||||
| 2012.04.20 07:35:00 | 139 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.04.20 07:35:00 | filled | |||||
| 2012.04.20 13:25:00 | 140 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.04.20 13:25:00 | filled | Beatrice Excelsior | ||||
| 2012.04.24 08:50:00 | 141 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.04.24 08:50:00 | filled | |||||
| 2012.04.24 12:26:00 | 142 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.04.24 12:26:00 | filled | Beatrice Excelsior | ||||
| 2012.04.24 20:05:00 | 143 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.04.24 20:05:00 | filled | |||||
| 2012.04.25 02:51:00 | 144 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.04.25 02:51:00 | filled | Beatrice Excelsior | ||||
| 2012.04.25 03:48:00 | 145 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.04.25 03:48:00 | filled | |||||
| 2012.04.25 05:06:00 | 146 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.04.25 05:06:00 | filled | Beatrice Excelsior | ||||
| 2012.04.25 16:00:00 | 147 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.04.25 16:00:00 | filled | |||||
| 2012.04.27 02:45:00 | 148 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.04.27 02:45:00 | filled | Beatrice Excelsior | ||||
| 2012.04.27 04:53:00 | 149 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.04.27 04:53:00 | filled | |||||
| 2012.05.01 19:57:00 | 150 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.05.01 19:57:00 | filled | Beatrice Excelsior | ||||
| 2012.05.02 00:43:00 | 151 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.05.02 00:43:00 | filled | |||||
| 2012.05.03 12:04:00 | 152 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.05.03 12:04:00 | filled | Beatrice Excelsior | ||||
| 2012.05.03 13:31:00 | 153 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.05.03 13:31:00 | filled | |||||
| 2012.05.03 15:01:00 | 154 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.05.03 15:01:00 | filled | Beatrice Excelsior | ||||
| 2012.05.04 00:00:00 | 155 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.05.04 00:00:00 | filled | |||||
| 2012.05.07 19:53:00 | 156 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.05.07 19:53:00 | filled | Beatrice Excelsior | ||||
| 2012.05.08 01:54:00 | 157 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.05.08 01:54:00 | filled | |||||
| 2012.05.10 21:57:00 | 158 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.05.10 21:57:00 | filled | Beatrice Excelsior | ||||
| 2012.05.14 01:42:00 | 159 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.05.14 01:42:00 | filled | |||||
| 2012.05.14 03:22:00 | 160 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.05.14 03:22:00 | filled | Beatrice Excelsior | ||||
| 2012.05.14 08:52:00 | 161 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.05.14 08:52:00 | filled | |||||
| 2012.05.14 10:33:00 | 162 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.05.14 10:33:00 | filled | Beatrice Excelsior | ||||
| 2012.05.15 06:41:00 | 163 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.05.15 06:41:00 | filled | |||||
| 2012.05.15 20:13:00 | 164 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.05.15 20:13:00 | filled | Beatrice Excelsior | ||||
| 2012.05.16 00:47:00 | 165 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.05.16 00:47:00 | filled | |||||
| 2012.05.16 05:40:00 | 166 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.05.16 05:40:00 | filled | Beatrice Excelsior | ||||
| 2012.05.16 11:21:00 | 167 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.05.16 11:21:00 | filled | |||||
| 2012.05.21 10:44:00 | 168 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.05.21 10:44:00 | filled | Beatrice Excelsior | ||||
| 2012.05.22 00:37:00 | 169 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.05.22 00:37:00 | filled | |||||
| 2012.05.22 18:52:00 | 170 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.05.22 18:52:00 | filled | Beatrice Excelsior | ||||
| 2012.05.22 19:10:00 | 171 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.05.22 19:10:00 | filled | |||||
| 2012.05.22 20:32:00 | 172 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.05.22 20:32:00 | filled | Beatrice Excelsior | ||||
| 2012.05.23 00:52:00 | 173 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.05.23 00:52:00 | filled | |||||
| 2012.05.23 01:42:00 | 174 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.05.23 01:42:00 | filled | Beatrice Excelsior | ||||
| 2012.05.23 20:11:00 | 175 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.05.23 20:11:00 | filled | |||||
| 2012.05.24 23:29:00 | 176 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.05.24 23:29:00 | filled | Beatrice Excelsior | ||||
| 2012.05.25 00:49:00 | 177 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.05.25 00:49:00 | filled | |||||
| 2012.05.25 06:11:00 | 178 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.05.25 06:11:00 | filled | Beatrice Excelsior | ||||
| 2012.05.25 13:40:00 | 179 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.05.25 13:40:00 | filled | |||||
| 2012.05.29 02:01:00 | 180 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.05.29 02:01:00 | filled | Beatrice Excelsior | ||||
| 2012.05.30 19:52:00 | 181 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.05.30 19:52:00 | filled | |||||
| 2012.06.04 21:56:00 | 182 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2012.06.04 21:56:00 | filled | Beatrice Excelsior | ||||
| 2012.06.05 13:40:00 | 183 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2012.06.05 13:40:00 | filled | |||||
| 2012.06.05 16:41:00 | 184 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.06.05 16:41:00 | filled | Beatrice Excelsior | ||||
| 2012.06.06 03:43:40 | 185 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.06.06 03:43:40 | filled | tp 78.850 | ||||
| 2012.06.06 06:22:00 | 186 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.06.06 06:22:00 | filled | Beatrice Excelsior | ||||
| 2012.06.06 08:14:00 | 187 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.06.06 08:14:00 | filled | |||||
| 2012.06.06 10:13:00 | 188 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.06.06 10:13:00 | filled | Beatrice Excelsior | ||||
| 2012.06.06 20:53:00 | 189 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.06.06 20:53:00 | filled | |||||
| 2012.06.08 17:03:00 | 190 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.06.08 17:03:00 | filled | Beatrice Excelsior | ||||
| 2012.06.10 23:03:00 | 191 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.06.10 23:03:00 | filled | |||||
| 2012.06.12 09:02:00 | 192 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.06.12 09:02:00 | filled | Beatrice Excelsior | ||||
| 2012.06.12 22:28:00 | 193 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.06.12 22:28:00 | filled | |||||
| 2012.06.13 00:37:00 | 194 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.06.13 00:37:00 | filled | Beatrice Excelsior | ||||
| 2012.06.13 21:39:00 | 195 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.06.13 21:39:00 | filled | |||||
| 2012.06.18 04:23:00 | 196 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.06.18 04:23:00 | filled | Beatrice Excelsior | ||||
| 2012.06.18 08:09:00 | 197 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.06.18 08:09:00 | filled | |||||
| 2012.06.18 09:21:00 | 198 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.06.18 09:21:00 | filled | Beatrice Excelsior | ||||
| 2012.06.18 17:48:00 | 199 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.06.18 17:48:00 | filled | |||||
| 2012.06.18 20:44:00 | 200 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.06.18 20:44:00 | filled | Beatrice Excelsior | ||||
| 2012.06.19 14:10:00 | 201 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.06.19 14:10:00 | filled | |||||
| 2012.06.20 20:05:00 | 202 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2012.06.20 20:05:00 | filled | Beatrice Excelsior | ||||
| 2012.06.21 02:49:00 | 203 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2012.06.21 02:49:00 | filled | |||||
| 2012.06.21 05:37:00 | 204 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.06.21 05:37:00 | filled | Beatrice Excelsior | ||||
| 2012.06.21 06:46:00 | 205 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.06.21 06:46:00 | filled | |||||
| 2012.06.21 07:56:00 | 206 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.06.21 07:56:00 | filled | Beatrice Excelsior | ||||
| 2012.06.21 10:10:00 | 207 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.06.21 10:10:00 | filled | |||||
| 2012.06.21 17:29:00 | 208 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.06.21 17:29:00 | filled | Beatrice Excelsior | ||||
| 2012.06.21 19:56:00 | 209 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.06.21 19:56:00 | filled | |||||
| 2012.06.21 22:07:00 | 210 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.06.21 22:07:00 | filled | Beatrice Excelsior | ||||
| 2012.06.22 04:23:00 | 211 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.06.22 04:23:00 | filled | |||||
| 2012.06.22 08:32:00 | 212 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.06.22 08:32:00 | filled | Beatrice Excelsior | ||||
| 2012.06.22 16:04:00 | 213 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.06.22 16:04:00 | filled | |||||
| 2012.06.22 17:39:00 | 214 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.06.22 17:39:00 | filled | Beatrice Excelsior | ||||
| 2012.06.25 19:21:00 | 215 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.06.25 19:21:00 | filled | |||||
| 2012.06.27 09:36:00 | 216 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.06.27 09:36:00 | filled | Beatrice Excelsior | ||||
| 2012.06.27 12:34:00 | 217 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.06.27 12:34:00 | filled | |||||
| 2012.06.27 17:35:00 | 218 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.06.27 17:35:00 | filled | Beatrice Excelsior | ||||
| 2012.06.29 07:45:00 | 219 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.06.29 07:45:00 | filled | |||||
| 2012.06.29 09:23:00 | 220 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.06.29 09:23:00 | filled | Beatrice Excelsior | ||||
| 2012.06.29 16:00:40 | 221 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.06.29 16:00:40 | filled | tp 79.759 | ||||
| 2012.06.29 21:48:00 | 222 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.06.29 21:48:00 | filled | Beatrice Excelsior | ||||
| 2012.07.02 12:21:00 | 223 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.07.02 12:21:00 | filled | |||||
| 2012.07.03 12:39:00 | 224 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.07.03 12:39:00 | filled | Beatrice Excelsior | ||||
| 2012.07.04 23:56:00 | 225 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.07.04 23:56:00 | filled | |||||
| 2012.07.05 15:03:00 | 226 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.07.05 15:03:00 | filled | Beatrice Excelsior | ||||
| 2012.07.06 02:06:00 | 227 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.07.06 02:06:00 | filled | |||||
| 2012.07.06 03:20:00 | 228 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.07.06 03:20:00 | filled | Beatrice Excelsior | ||||
| 2012.07.09 03:52:00 | 229 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.07.09 03:52:00 | filled | |||||
| 2012.07.11 18:02:00 | 230 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.07.11 18:02:00 | filled | Beatrice Excelsior | ||||
| 2012.07.11 21:44:00 | 231 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.07.11 21:44:00 | filled | |||||
| 2012.07.11 23:06:00 | 232 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.07.11 23:06:00 | filled | Beatrice Excelsior | ||||
| 2012.07.12 04:52:00 | 233 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.07.12 04:52:00 | filled | |||||
| 2012.07.17 11:35:00 | 234 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.07.17 11:35:00 | filled | Beatrice Excelsior | ||||
| 2012.07.18 14:17:00 | 235 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.07.18 14:17:00 | filled | |||||
| 2012.07.20 01:59:00 | 236 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.07.20 01:59:00 | filled | Beatrice Excelsior | ||||
| 2012.07.23 11:36:00 | 237 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.07.23 11:36:00 | filled | |||||
| 2012.07.23 20:01:00 | 238 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.07.23 20:01:00 | filled | Beatrice Excelsior | ||||
| 2012.07.24 06:15:00 | 239 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.07.24 06:15:00 | filled | |||||
| 2012.07.26 19:35:00 | 240 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2012.07.26 19:35:00 | filled | Beatrice Excelsior | ||||
| 2012.07.27 00:33:00 | 241 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2012.07.27 00:33:00 | filled | |||||
| 2012.07.27 18:34:00 | 242 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.07.27 18:34:00 | filled | Beatrice Excelsior | ||||
| 2012.07.31 06:32:00 | 243 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.07.31 06:32:00 | filled | |||||
| 2012.07.31 10:41:00 | 244 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.07.31 10:41:00 | filled | Beatrice Excelsior | ||||
| 2012.08.01 06:29:00 | 245 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.08.01 06:29:00 | filled | |||||
| 2012.08.02 00:19:00 | 246 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2012.08.02 00:19:00 | filled | Beatrice Excelsior | ||||
| 2012.08.02 02:16:00 | 247 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2012.08.02 02:16:00 | filled | |||||
| 2012.08.02 04:12:00 | 248 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.08.02 04:12:00 | filled | Beatrice Excelsior | ||||
| 2012.08.03 07:23:00 | 249 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.08.03 07:23:00 | filled | |||||
| 2012.08.03 16:04:00 | 250 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.08.03 16:04:00 | filled | Beatrice Excelsior | ||||
| 2012.08.07 08:30:00 | 251 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.08.07 08:30:00 | filled | |||||
| 2012.08.07 10:47:00 | 252 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2012.08.07 10:47:00 | filled | Beatrice Excelsior | ||||
| 2012.08.07 12:39:00 | 253 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2012.08.07 12:39:00 | filled | |||||
| 2012.08.07 19:18:00 | 254 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.08.07 19:18:00 | filled | Beatrice Excelsior | ||||
| 2012.08.08 12:55:00 | 255 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.08.08 12:55:00 | filled | |||||
| 2012.08.09 16:52:00 | 256 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.08.09 16:52:00 | filled | Beatrice Excelsior | ||||
| 2012.08.13 03:58:00 | 257 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.08.13 03:58:00 | filled | |||||
| 2012.08.13 21:13:00 | 258 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2012.08.13 21:13:00 | filled | Beatrice Excelsior | ||||
| 2012.08.14 01:22:00 | 259 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2012.08.14 01:22:00 | filled | |||||
| 2012.08.14 04:26:00 | 260 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.08.14 04:26:00 | filled | Beatrice Excelsior | ||||
| 2012.08.14 07:11:00 | 261 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.08.14 07:11:00 | filled | |||||
| 2012.08.14 10:50:00 | 262 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.08.14 10:50:00 | filled | Beatrice Excelsior | ||||
| 2012.08.14 12:47:00 | 263 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.08.14 12:47:00 | filled | |||||
| 2012.08.14 15:33:00 | 264 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.08.14 15:33:00 | filled | Beatrice Excelsior | ||||
| 2012.08.15 00:48:00 | 265 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.08.15 00:48:00 | filled | |||||
| 2012.08.15 03:17:00 | 266 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.08.15 03:17:00 | filled | Beatrice Excelsior | ||||
| 2012.08.15 07:20:00 | 267 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.08.15 07:20:00 | filled | |||||
| 2012.08.15 11:17:00 | 268 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.08.15 11:17:00 | filled | Beatrice Excelsior | ||||
| 2012.08.15 13:21:00 | 269 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.08.15 13:21:00 | filled | |||||
| 2012.08.16 07:32:00 | 270 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.08.16 07:32:00 | filled | Beatrice Excelsior | ||||
| 2012.08.16 13:21:00 | 271 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.08.16 13:21:00 | filled | |||||
| 2012.08.16 23:06:00 | 272 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.08.16 23:06:00 | filled | Beatrice Excelsior | ||||
| 2012.08.17 15:10:00 | 273 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.08.17 15:10:00 | filled | |||||
| 2012.08.19 23:15:00 | 274 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.08.19 23:15:00 | filled | Beatrice Excelsior | ||||
| 2012.08.20 22:28:00 | 275 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.08.20 22:28:00 | filled | |||||
| 2012.08.24 05:33:00 | 276 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.08.24 05:33:00 | filled | Beatrice Excelsior | ||||
| 2012.08.24 08:21:00 | 277 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.08.24 08:21:00 | filled | |||||
| 2012.08.24 09:41:00 | 278 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.08.24 09:41:00 | filled | Beatrice Excelsior | ||||
| 2012.08.24 15:37:00 | 279 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.08.24 15:37:00 | filled | |||||
| 2012.08.24 21:15:00 | 280 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.08.24 21:15:00 | filled | Beatrice Excelsior | ||||
| 2012.08.27 13:12:00 | 281 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.08.27 13:12:00 | filled | |||||
| 2012.08.27 23:27:00 | 282 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.08.27 23:27:00 | filled | Beatrice Excelsior | ||||
| 2012.08.28 11:19:00 | 283 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.08.28 11:19:00 | filled | |||||
| 2012.08.29 03:16:00 | 284 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.08.29 03:16:00 | filled | Beatrice Excelsior | ||||
| 2012.08.29 11:05:00 | 285 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.08.29 11:05:00 | filled | |||||
| 2012.08.29 18:38:00 | 286 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.08.29 18:38:00 | filled | Beatrice Excelsior | ||||
| 2012.08.31 09:47:00 | 287 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.08.31 09:47:00 | filled | |||||
| 2012.09.04 04:52:00 | 288 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.09.04 04:52:00 | filled | Beatrice Excelsior | ||||
| 2012.09.05 02:06:00 | 289 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.09.05 02:06:00 | filled | |||||
| 2012.09.05 02:51:00 | 290 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.09.05 02:51:00 | filled | Beatrice Excelsior | ||||
| 2012.09.06 00:33:00 | 291 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.09.06 00:33:00 | filled | |||||
| 2012.09.07 01:17:00 | 292 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.09.07 01:17:00 | filled | Beatrice Excelsior | ||||
| 2012.09.07 04:51:00 | 293 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.09.07 04:51:00 | filled | |||||
| 2012.09.17 00:07:00 | 294 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.09.17 00:07:00 | filled | Beatrice Excelsior | ||||
| 2012.09.17 05:58:00 | 295 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.09.17 05:58:00 | filled | |||||
| 2012.09.17 07:04:00 | 296 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.09.17 07:04:00 | filled | Beatrice Excelsior | ||||
| 2012.09.17 13:55:40 | 297 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.09.17 13:55:40 | filled | tp 78.516 | ||||
| 2012.09.17 16:31:00 | 298 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.09.17 16:31:00 | filled | Beatrice Excelsior | ||||
| 2012.09.18 06:42:00 | 299 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.09.18 06:42:00 | filled | |||||
| 2012.09.18 21:14:00 | 300 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.09.18 21:14:00 | filled | Beatrice Excelsior | ||||
| 2012.09.19 04:46:00 | 301 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.09.19 04:46:00 | filled | |||||
| 2012.09.19 07:32:00 | 302 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.09.19 07:32:00 | filled | Beatrice Excelsior | ||||
| 2012.09.21 01:55:00 | 303 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.09.21 01:55:00 | filled | |||||
| 2012.09.25 18:33:00 | 304 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.09.25 18:33:00 | filled | Beatrice Excelsior | ||||
| 2012.09.26 13:27:00 | 305 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.09.26 13:27:00 | filled | |||||
| 2012.09.28 12:03:00 | 306 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2012.09.28 12:03:00 | filled | Beatrice Excelsior | ||||
| 2012.09.28 14:28:00 | 307 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2012.09.28 14:28:00 | filled | |||||
| 2012.09.28 20:07:00 | 308 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.09.28 20:07:00 | filled | Beatrice Excelsior | ||||
| 2012.10.01 08:23:00 | 309 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.10.01 08:23:00 | filled | |||||
| 2012.10.02 05:44:00 | 310 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.10.02 05:44:00 | filled | Beatrice Excelsior | ||||
| 2012.10.02 10:09:00 | 311 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.10.02 10:09:00 | filled | |||||
| 2012.10.03 02:42:00 | 312 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.10.03 02:42:00 | filled | Beatrice Excelsior | ||||
| 2012.10.03 13:13:00 | 313 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.10.03 13:13:00 | filled | |||||
| 2012.10.03 18:31:00 | 314 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.10.03 18:31:00 | filled | Beatrice Excelsior | ||||
| 2012.10.04 03:28:00 | 315 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.10.04 03:28:00 | filled | |||||
| 2012.10.05 02:56:00 | 316 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.10.05 02:56:00 | filled | Beatrice Excelsior | ||||
| 2012.10.05 10:31:00 | 317 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.10.05 10:31:00 | filled | |||||
| 2012.10.05 15:35:00 | 318 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.10.05 15:35:00 | filled | Beatrice Excelsior | ||||
| 2012.10.08 18:45:00 | 319 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.10.08 18:45:00 | filled | |||||
| 2012.10.11 16:23:00 | 320 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2012.10.11 16:23:00 | filled | Beatrice Excelsior | ||||
| 2012.10.12 01:42:00 | 321 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2012.10.12 01:42:00 | filled | |||||
| 2012.10.15 01:20:00 | 322 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.10.15 01:20:00 | filled | Beatrice Excelsior | ||||
| 2012.10.15 05:15:00 | 323 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.10.15 05:15:00 | filled | |||||
| 2012.10.15 07:14:00 | 324 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.10.15 07:14:00 | filled | Beatrice Excelsior | ||||
| 2012.10.15 08:06:00 | 325 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.10.15 08:06:00 | filled | |||||
| 2012.10.15 09:12:00 | 326 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.10.15 09:12:00 | filled | Beatrice Excelsior | ||||
| 2012.10.15 10:31:00 | 327 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.10.15 10:31:00 | filled | |||||
| 2012.10.15 19:34:00 | 328 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.10.15 19:34:00 | filled | Beatrice Excelsior | ||||
| 2012.10.15 23:29:00 | 329 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.10.15 23:29:00 | filled | |||||
| 2012.10.16 05:33:00 | 330 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.10.16 05:33:00 | filled | Beatrice Excelsior | ||||
| 2012.10.16 05:41:00 | 331 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.10.16 05:41:00 | filled | |||||
| 2012.10.16 07:55:00 | 332 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.10.16 07:55:00 | filled | Beatrice Excelsior | ||||
| 2012.10.17 08:08:00 | 333 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.10.17 08:08:00 | filled | |||||
| 2012.10.17 21:21:00 | 334 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.10.17 21:21:00 | filled | Beatrice Excelsior | ||||
| 2012.10.17 23:00:00 | 335 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.10.17 23:00:00 | filled | |||||
| 2012.10.18 04:47:00 | 336 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.10.18 04:47:00 | filled | Beatrice Excelsior | ||||
| 2012.10.18 10:30:00 | 337 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.10.18 10:30:00 | filled | |||||
| 2012.10.18 13:33:00 | 338 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.10.18 13:33:00 | filled | Beatrice Excelsior | ||||
| 2012.10.18 23:59:00 | 339 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.10.18 23:59:00 | filled | |||||
| 2012.10.19 02:52:00 | 340 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.10.19 02:52:00 | filled | Beatrice Excelsior | ||||
| 2012.10.22 05:31:00 | 341 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.10.22 05:31:00 | filled | |||||
| 2012.10.22 13:18:00 | 342 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.10.22 13:18:00 | filled | Beatrice Excelsior | ||||
| 2012.10.22 19:23:00 | 343 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.10.22 19:23:00 | filled | |||||
| 2012.10.22 23:28:00 | 344 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.10.22 23:28:00 | filled | Beatrice Excelsior | ||||
| 2012.10.23 00:47:00 | 345 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.10.23 00:47:00 | filled | |||||
| 2012.10.23 01:59:00 | 346 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.10.23 01:59:00 | filled | Beatrice Excelsior | ||||
| 2012.10.23 11:00:00 | 347 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.10.23 11:00:00 | filled | |||||
| 2012.10.25 10:51:00 | 348 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.10.25 10:51:00 | filled | Beatrice Excelsior | ||||
| 2012.10.25 14:28:00 | 349 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.10.25 14:28:00 | filled | |||||
| 2012.10.25 15:46:00 | 350 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.10.25 15:46:00 | filled | Beatrice Excelsior | ||||
| 2012.10.29 15:33:00 | 351 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.10.29 15:33:00 | filled | |||||
| 2012.10.29 20:29:00 | 352 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.10.29 20:29:00 | filled | Beatrice Excelsior | ||||
| 2012.10.30 00:36:00 | 353 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.10.30 00:36:00 | filled | |||||
| 2012.11.02 03:10:00 | 354 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.11.02 03:10:00 | filled | Beatrice Excelsior | ||||
| 2012.11.02 12:30:40 | 355 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.11.02 12:30:40 | filled | tp 80.502 | ||||
| 2012.11.02 17:21:00 | 356 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.11.02 17:21:00 | filled | Beatrice Excelsior | ||||
| 2012.11.06 08:16:00 | 357 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.11.06 08:16:00 | filled | |||||
| 2012.11.06 21:01:00 | 358 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.11.06 21:01:00 | filled | Beatrice Excelsior | ||||
| 2012.11.07 07:18:00 | 359 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.11.07 07:18:00 | filled | |||||
| 2012.11.09 18:12:00 | 360 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2012.11.09 18:12:00 | filled | Beatrice Excelsior | ||||
| 2012.11.12 01:09:00 | 361 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2012.11.12 01:09:00 | filled | |||||
| 2012.11.12 02:01:00 | 362 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.11.12 02:01:00 | filled | Beatrice Excelsior | ||||
| 2012.11.12 22:26:00 | 363 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.11.12 22:26:00 | filled | |||||
| 2012.11.13 01:09:00 | 364 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.11.13 01:09:00 | filled | Beatrice Excelsior | ||||
| 2012.11.13 10:26:00 | 365 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.11.13 10:26:00 | filled | |||||
| 2012.11.13 14:10:00 | 366 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.11.13 14:10:00 | filled | Beatrice Excelsior | ||||
| 2012.11.13 23:17:00 | 367 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.11.13 23:17:00 | filled | |||||
| 2012.11.14 01:13:00 | 368 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.11.14 01:13:00 | filled | Beatrice Excelsior | ||||
| 2012.11.14 06:06:00 | 369 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.11.14 06:06:00 | filled | |||||
| 2012.11.14 15:30:00 | 370 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.11.14 15:30:00 | filled | Beatrice Excelsior | ||||
| 2012.11.15 04:03:00 | 371 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.11.15 04:03:00 | filled | |||||
| 2012.11.15 14:56:00 | 372 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.11.15 14:56:00 | filled | Beatrice Excelsior | ||||
| 2012.11.16 00:30:00 | 373 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.11.16 00:30:00 | filled | |||||
| 2012.11.19 01:13:00 | 374 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.11.19 01:13:00 | filled | Beatrice Excelsior | ||||
| 2012.11.19 19:55:00 | 375 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.11.19 19:55:00 | filled | |||||
| 2012.11.19 22:39:00 | 376 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.11.19 22:39:00 | filled | Beatrice Excelsior | ||||
| 2012.11.20 10:19:00 | 377 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.11.20 10:19:00 | filled | |||||
| 2012.11.20 18:11:00 | 378 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.11.20 18:11:00 | filled | Beatrice Excelsior | ||||
| 2012.11.21 00:15:00 | 379 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.11.21 00:15:00 | filled | |||||
| 2012.11.21 03:39:00 | 380 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.11.21 03:39:00 | filled | Beatrice Excelsior | ||||
| 2012.11.21 07:45:00 | 381 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.11.21 07:45:00 | filled | |||||
| 2012.11.21 14:30:00 | 382 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.11.21 14:30:00 | filled | Beatrice Excelsior | ||||
| 2012.11.21 20:08:00 | 383 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.11.21 20:08:00 | filled | |||||
| 2012.11.22 00:30:00 | 384 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.11.22 00:30:00 | filled | Beatrice Excelsior | ||||
| 2012.11.22 07:03:00 | 385 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.11.22 07:03:00 | filled | |||||
| 2012.11.22 10:50:00 | 386 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.11.22 10:50:00 | filled | Beatrice Excelsior | ||||
| 2012.11.23 06:34:00 | 387 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.11.23 06:34:00 | filled | |||||
| 2012.11.26 01:23:00 | 388 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.11.26 01:23:00 | filled | Beatrice Excelsior | ||||
| 2012.11.27 04:52:00 | 389 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.11.27 04:52:00 | filled | |||||
| 2012.11.27 08:24:00 | 390 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2012.11.27 08:24:00 | filled | Beatrice Excelsior | ||||
| 2012.11.28 21:02:00 | 391 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2012.11.28 21:02:00 | filled | |||||
| 2012.11.29 00:52:00 | 392 | USDJPY | buy | 0.25 / 0.25 | 0.000 | 2012.11.29 00:52:00 | filled | Beatrice Excelsior | ||||
| 2012.11.29 05:18:00 | 393 | USDJPY | sell | 0.25 / 0.25 | 0.000 | 2012.11.29 05:18:00 | filled | |||||
| 2012.11.30 05:03:00 | 394 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.11.30 05:03:00 | filled | Beatrice Excelsior | ||||
| 2012.11.30 07:13:00 | 395 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.11.30 07:13:00 | filled | |||||
| 2012.11.30 13:32:00 | 396 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.11.30 13:32:00 | filled | Beatrice Excelsior | ||||
| 2012.12.03 13:02:00 | 397 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.12.03 13:02:00 | filled | |||||
| 2012.12.05 05:12:00 | 398 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.12.05 05:12:00 | filled | Beatrice Excelsior | ||||
| 2012.12.05 16:39:00 | 399 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.12.05 16:39:00 | filled | |||||
| 2012.12.05 19:55:00 | 400 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.12.05 19:55:00 | filled | Beatrice Excelsior | ||||
| 2012.12.06 02:54:00 | 401 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.12.06 02:54:00 | filled | |||||
| 2012.12.06 04:30:00 | 402 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.12.06 04:30:00 | filled | Beatrice Excelsior | ||||
| 2012.12.07 00:01:00 | 403 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.12.07 00:01:00 | filled | |||||
| 2012.12.10 19:20:00 | 404 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.12.10 19:20:00 | filled | Beatrice Excelsior | ||||
| 2012.12.11 09:33:00 | 405 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.12.11 09:33:00 | filled | |||||
| 2012.12.12 00:03:00 | 406 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.12.12 00:03:00 | filled | Beatrice Excelsior | ||||
| 2012.12.12 03:44:00 | 407 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.12.12 03:44:00 | filled | |||||
| 2012.12.12 09:37:00 | 408 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.12.12 09:37:00 | filled | Beatrice Excelsior | ||||
| 2012.12.12 16:11:40 | 409 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.12.12 16:11:40 | filled | tp 83.027 | ||||
| 2012.12.12 17:31:00 | 410 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.12.12 17:31:00 | filled | Beatrice Excelsior | ||||
| 2012.12.12 18:10:40 | 411 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.12.12 18:10:40 | filled | tp 83.225 | ||||
| 2012.12.12 19:31:00 | 412 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.12.12 19:31:00 | filled | Beatrice Excelsior | ||||
| 2012.12.13 00:23:00 | 413 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.12.13 00:23:00 | filled | |||||
| 2012.12.14 06:31:00 | 414 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.12.14 06:31:00 | filled | Beatrice Excelsior | ||||
| 2012.12.16 23:00:00 | 415 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.12.16 23:00:00 | filled | tp 84.082 | ||||
| 2012.12.17 06:55:00 | 416 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.12.17 06:55:00 | filled | Beatrice Excelsior | ||||
| 2012.12.17 13:21:00 | 417 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.12.17 13:21:00 | filled | |||||
| 2012.12.18 07:03:00 | 418 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.12.18 07:03:00 | filled | Beatrice Excelsior | ||||
| 2012.12.18 14:37:00 | 419 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.12.18 14:37:00 | filled | |||||
| 2012.12.18 22:06:00 | 420 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.12.18 22:06:00 | filled | Beatrice Excelsior | ||||
| 2012.12.18 22:55:00 | 421 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.12.18 22:55:00 | filled | |||||
| 2012.12.19 02:01:00 | 422 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.12.19 02:01:00 | filled | Beatrice Excelsior | ||||
| 2012.12.19 10:26:00 | 423 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.12.19 10:26:00 | filled | |||||
| 2012.12.19 14:50:00 | 424 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.12.19 14:50:00 | filled | Beatrice Excelsior | ||||
| 2012.12.20 04:02:00 | 425 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.12.20 04:02:00 | filled | |||||
| 2012.12.20 17:18:00 | 426 | USDJPY | buy | 0.17 / 0.17 | 0.000 | 2012.12.20 17:18:00 | filled | Beatrice Excelsior | ||||
| 2012.12.20 23:56:00 | 427 | USDJPY | sell | 0.17 / 0.17 | 0.000 | 2012.12.20 23:56:00 | filled | |||||
| 2012.12.24 03:04:00 | 428 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.12.24 03:04:00 | filled | Beatrice Excelsior | ||||
| 2012.12.24 13:42:00 | 429 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.12.24 13:42:00 | filled | |||||
| 2012.12.24 17:56:00 | 430 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.12.24 17:56:00 | filled | Beatrice Excelsior | ||||
| 2012.12.25 00:00:40 | 431 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.12.25 00:00:40 | filled | tp 85.027 | ||||
| 2012.12.26 10:13:00 | 432 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.12.26 10:13:00 | filled | Beatrice Excelsior | ||||
| 2012.12.26 15:47:40 | 433 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.12.26 15:47:40 | filled | tp 85.561 | ||||
| 2012.12.26 18:00:00 | 434 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.12.26 18:00:00 | filled | Beatrice Excelsior | ||||
| 2012.12.26 23:57:00 | 435 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.12.26 23:57:00 | filled | |||||
| 2012.12.27 05:32:00 | 436 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.12.27 05:32:00 | filled | Beatrice Excelsior | ||||
| 2012.12.27 14:39:40 | 437 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.12.27 14:39:40 | filled | tp 86.027 | ||||
| 2012.12.27 15:22:00 | 438 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2012.12.27 15:22:00 | filled | Beatrice Excelsior | ||||
| 2012.12.27 20:38:40 | 439 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2012.12.27 20:38:40 | filled | tp 86.084 | ||||
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 |
| 2012.01.01 00:00:00 | 1 | balance | 0 | 0 | 1 000 000 | 1 000 000 | ||||||
| 2012.01.05 19:14:00 | 2 | USDJPY | buy | in | 0.1 | 77.136 | 2 | 0 | 0 | 0 | 1 000 000 | Beatrice Excelsior |
| 2012.01.05 20:53:00 | 3 | USDJPY | sell | out | 0.1 | 77.216 | 3 | 0 | 0 | 800 | 1 000 800 | |
| 2012.01.05 21:48:00 | 4 | USDJPY | buy | in | 0.1 | 77.156 | 4 | 0 | 0 | 0 | 1 000 800 | Beatrice Excelsior |
| 2012.01.06 05:02:00 | 5 | USDJPY | sell | out | 0.1 | 77.215 | 5 | 0 | 55 | 590 | 1 001 445 | |
| 2012.01.17 21:10:00 | 6 | USDJPY | buy | in | 0.1 | 76.818 | 6 | 0 | 0 | 0 | 1 001 445 | Beatrice Excelsior |
| 2012.01.18 10:13:00 | 7 | USDJPY | sell | out | 0.1 | 76.775 | 7 | 0 | 54 | -430 | 1 001 069 | |
| 2012.01.18 15:24:00 | 8 | USDJPY | buy | in | 0.17 | 76.807 | 8 | 0 | 0 | 0 | 1 001 069 | Beatrice Excelsior |
| 2012.01.19 11:27:00 | 9 | USDJPY | sell | out | 0.17 | 76.792 | 9 | 0 | 277 | -255 | 1 001 091 | |
| 2012.01.19 20:08:00 | 10 | USDJPY | buy | in | 0.25 | 77.162 | 10 | 0 | 0 | 0 | 1 001 091 | Beatrice Excelsior |
| 2012.01.20 01:07:00 | 11 | USDJPY | sell | out | 0.25 | 77.194 | 11 | 0 | 136 | 800 | 1 002 027 | |
| 2012.01.24 16:05:00 | 12 | USDJPY | buy | in | 0.1 | 77.684 | 12 | 0 | 0 | 0 | 1 002 027 | Beatrice Excelsior |
| 2012.01.25 00:39:00 | 13 | USDJPY | sell | out | 0.1 | 77.827 | 13 | 0 | 55 | 1 430 | 1 003 512 | |
| 2012.01.25 04:42:00 | 14 | USDJPY | buy | in | 0.1 | 77.922 | 14 | 0 | 0 | 0 | 1 003 512 | Beatrice Excelsior |
| 2012.01.25 08:57:00 | 15 | USDJPY | sell | out | 0.1 | 78.051 | 15 | 0 | 0 | 1 290 | 1 004 802 | |
| 2012.01.25 12:15:00 | 16 | USDJPY | buy | in | 0.1 | 78.086 | 16 | 0 | 0 | 0 | 1 004 802 | Beatrice Excelsior |
| 2012.01.31 06:38:00 | 17 | USDJPY | sell | out | 0.1 | 76.322 | 17 | 0 | 328 | -17 640 | 987 490 | |
| 2012.02.02 22:44:00 | 18 | USDJPY | buy | in | 0.17 | 76.194 | 18 | 0 | 0 | 0 | 987 490 | Beatrice Excelsior |
| 2012.02.03 01:03:00 | 19 | USDJPY | sell | out | 0.17 | 76.253 | 19 | 0 | 92 | 1 003 | 988 585 | |
| 2012.02.03 16:25:00 | 20 | USDJPY | buy | in | 0.1 | 76.523 | 20 | 0 | 0 | 0 | 988 585 | Beatrice Excelsior |
| 2012.02.06 02:33:00 | 21 | USDJPY | sell | out | 0.1 | 76.624 | 21 | 0 | 54 | 1 010 | 989 649 | |
| 2012.02.06 06:28:00 | 22 | USDJPY | buy | in | 0.1 | 76.721 | 22 | 0 | 0 | 0 | 989 649 | Beatrice Excelsior |
| 2012.02.07 01:54:00 | 23 | USDJPY | sell | out | 0.1 | 76.644 | 23 | 0 | 54 | -770 | 988 933 | |
| 2012.02.07 06:29:00 | 24 | USDJPY | buy | in | 0.17 | 76.685 | 24 | 0 | 0 | 0 | 988 933 | Beatrice Excelsior |
| 2012.02.07 11:20:00 | 25 | USDJPY | sell | out | 0.17 | 76.795 | 25 | 0 | 0 | 1 870 | 990 803 | |
| 2012.02.07 13:29:00 | 26 | USDJPY | buy | in | 0.1 | 76.751 | 26 | 0 | 0 | 0 | 990 803 | Beatrice Excelsior |
| 2012.02.08 00:25:00 | 27 | USDJPY | sell | out | 0.1 | 76.842 | 27 | 0 | 54 | 910 | 991 767 | |
| 2012.02.09 08:40:00 | 28 | USDJPY | buy | in | 0.1 | 77.152 | 28 | 0 | 0 | 0 | 991 767 | Beatrice Excelsior |
| 2012.02.09 12:57:00 | 29 | USDJPY | sell | out | 0.1 | 77.236 | 29 | 0 | 0 | 840 | 992 607 | |
| 2012.02.09 22:48:00 | 30 | USDJPY | buy | in | 0.1 | 77.650 | 30 | 0 | 0 | 0 | 992 607 | Beatrice Excelsior |
| 2012.02.10 00:12:00 | 31 | USDJPY | sell | out | 0.1 | 77.722 | 31 | 0 | 55 | 720 | 993 382 | |
| 2012.02.10 00:57:00 | 32 | USDJPY | buy | in | 0.1 | 77.662 | 32 | 0 | 0 | 0 | 993 382 | Beatrice Excelsior |
| 2012.02.10 21:33:00 | 33 | USDJPY | sell | out | 0.1 | 77.657 | 33 | 0 | 0 | -50 | 993 332 | |
| 2012.02.14 08:38:00 | 34 | USDJPY | buy | in | 0.17 | 77.910 | 34 | 0 | 0 | 0 | 993 332 | Beatrice Excelsior |
| 2012.02.14 09:40:40 | 35 | USDJPY | sell | out | 0.17 | 78.160 | 35 | 0 | 0 | 4 250 | 997 582 | tp 78.160 |
| 2012.02.14 10:32:00 | 36 | USDJPY | buy | in | 0.1 | 77.999 | 36 | 0 | 0 | 0 | 997 582 | Beatrice Excelsior |
| 2012.02.14 12:38:00 | 37 | USDJPY | sell | out | 0.1 | 78.157 | 37 | 0 | 0 | 1 580 | 999 162 | |
| 2012.02.14 14:07:00 | 38 | USDJPY | buy | in | 0.1 | 78.050 | 38 | 0 | 0 | 0 | 999 162 | Beatrice Excelsior |
| 2012.02.14 15:11:40 | 39 | USDJPY | sell | out | 0.1 | 78.300 | 39 | 0 | 0 | 2 500 | 1 001 662 | tp 78.300 |
| 2012.02.14 22:41:00 | 40 | USDJPY | buy | in | 0.1 | 78.397 | 40 | 0 | 0 | 0 | 1 001 662 | Beatrice Excelsior |
| 2012.02.15 01:07:00 | 41 | USDJPY | sell | out | 0.1 | 78.577 | 41 | 0 | 55 | 1 800 | 1 003 517 | |
| 2012.02.15 02:26:00 | 42 | USDJPY | buy | in | 0.1 | 78.485 | 42 | 0 | 0 | 0 | 1 003 517 | Beatrice Excelsior |
| 2012.02.15 09:33:00 | 43 | USDJPY | sell | out | 0.1 | 78.537 | 43 | 0 | 0 | 520 | 1 004 037 | |
| 2012.02.16 11:48:00 | 44 | USDJPY | buy | in | 0.1 | 78.751 | 44 | 0 | 0 | 0 | 1 004 037 | Beatrice Excelsior |
| 2012.02.16 13:32:00 | 45 | USDJPY | sell | out | 0.1 | 78.903 | 45 | 0 | 0 | 1 520 | 1 005 557 | |
| 2012.02.16 15:19:00 | 46 | USDJPY | buy | in | 0.1 | 78.794 | 46 | 0 | 0 | 0 | 1 005 557 | Beatrice Excelsior |
| 2012.02.17 01:01:00 | 47 | USDJPY | sell | out | 0.1 | 79.025 | 47 | 0 | 56 | 2 310 | 1 007 923 | |
| 2012.02.17 07:57:00 | 48 | USDJPY | buy | in | 0.1 | 79.068 | 48 | 0 | 0 | 0 | 1 007 923 | Beatrice Excelsior |
| 2012.02.17 13:09:00 | 49 | USDJPY | sell | out | 0.1 | 79.289 | 49 | 0 | 0 | 2 210 | 1 010 133 | |
| 2012.02.17 15:24:00 | 50 | USDJPY | buy | in | 0.1 | 79.273 | 50 | 0 | 0 | 0 | 1 010 133 | Beatrice Excelsior |
| 2012.02.17 18:49:00 | 51 | USDJPY | sell | out | 0.1 | 79.463 | 51 | 0 | 0 | 1 900 | 1 012 033 | |
| 2012.02.20 00:30:00 | 52 | USDJPY | buy | in | 0.1 | 79.636 | 52 | 0 | 0 | 0 | 1 012 033 | Beatrice Excelsior |
| 2012.02.20 10:07:00 | 53 | USDJPY | sell | out | 0.1 | 79.632 | 53 | 0 | 0 | -40 | 1 011 993 | |
| 2012.02.20 23:44:00 | 54 | USDJPY | buy | in | 0.17 | 79.605 | 54 | 0 | 0 | 0 | 1 011 993 | Beatrice Excelsior |
| 2012.02.21 00:48:00 | 55 | USDJPY | sell | out | 0.17 | 79.724 | 55 | 0 | 96 | 2 023 | 1 014 112 | |
| 2012.02.21 03:09:00 | 56 | USDJPY | buy | in | 0.1 | 79.701 | 56 | 0 | 0 | 0 | 1 014 112 | Beatrice Excelsior |
| 2012.02.21 23:34:00 | 57 | USDJPY | sell | out | 0.1 | 79.794 | 57 | 0 | 0 | 930 | 1 015 042 | |
| 2012.02.22 07:28:00 | 58 | USDJPY | buy | in | 0.1 | 79.977 | 58 | 0 | 0 | 0 | 1 015 042 | Beatrice Excelsior |
| 2012.02.22 08:25:00 | 59 | USDJPY | sell | out | 0.1 | 80.163 | 59 | 0 | 0 | 1 860 | 1 016 902 | |
| 2012.02.22 10:43:00 | 60 | USDJPY | buy | in | 0.1 | 80.132 | 60 | 0 | 0 | 0 | 1 016 902 | Beatrice Excelsior |
| 2012.02.22 11:39:00 | 61 | USDJPY | sell | out | 0.1 | 80.356 | 61 | 0 | 0 | 2 240 | 1 019 142 | |
| 2012.02.22 14:56:00 | 62 | USDJPY | buy | in | 0.1 | 80.217 | 62 | 0 | 0 | 0 | 1 019 142 | Beatrice Excelsior |
| 2012.02.23 06:31:00 | 63 | USDJPY | sell | out | 0.1 | 80.265 | 63 | 0 | 170 | 480 | 1 019 792 | |
| 2012.02.24 11:25:00 | 64 | USDJPY | buy | in | 0.1 | 80.524 | 64 | 0 | 0 | 0 | 1 019 792 | Beatrice Excelsior |
| 2012.02.24 14:54:00 | 65 | USDJPY | sell | out | 0.1 | 80.748 | 65 | 0 | 0 | 2 240 | 1 022 032 | |
| 2012.02.27 00:27:00 | 66 | USDJPY | buy | in | 0.1 | 81.230 | 66 | 0 | 0 | 0 | 1 022 032 | Beatrice Excelsior |
| 2012.02.27 21:23:00 | 67 | USDJPY | sell | out | 0.1 | 80.592 | 67 | 0 | 0 | -6 380 | 1 015 652 | |
| 2012.02.29 02:30:00 | 68 | USDJPY | buy | in | 0.17 | 80.581 | 68 | 0 | 0 | 0 | 1 015 652 | Beatrice Excelsior |
| 2012.02.29 15:06:00 | 69 | USDJPY | sell | out | 0.17 | 80.527 | 69 | 0 | 0 | -918 | 1 014 734 | |
| 2012.02.29 21:42:00 | 70 | USDJPY | buy | in | 0.25 | 81.140 | 70 | 0 | 0 | 0 | 1 014 734 | Beatrice Excelsior |
| 2012.02.29 23:15:00 | 71 | USDJPY | sell | out | 0.25 | 81.346 | 71 | 0 | 0 | 5 150 | 1 019 884 | |
| 2012.03.01 00:12:00 | 72 | USDJPY | buy | in | 0.1 | 81.197 | 72 | 0 | 0 | 0 | 1 019 884 | Beatrice Excelsior |
| 2012.03.01 13:50:00 | 73 | USDJPY | sell | out | 0.1 | 81.221 | 73 | 0 | 0 | 240 | 1 020 124 | |
| 2012.03.02 02:06:00 | 74 | USDJPY | buy | in | 0.1 | 81.192 | 74 | 0 | 0 | 0 | 1 020 124 | Beatrice Excelsior |
| 2012.03.02 03:02:00 | 75 | USDJPY | sell | out | 0.1 | 81.326 | 75 | 0 | 0 | 1 340 | 1 021 464 | |
| 2012.03.02 08:51:00 | 76 | USDJPY | buy | in | 0.1 | 81.530 | 76 | 0 | 0 | 0 | 1 021 464 | Beatrice Excelsior |
| 2012.03.02 19:51:00 | 77 | USDJPY | sell | out | 0.1 | 81.696 | 77 | 0 | 0 | 1 660 | 1 023 124 | |
| 2012.03.06 00:49:00 | 78 | USDJPY | buy | in | 0.1 | 81.497 | 78 | 0 | 0 | 0 | 1 023 124 | Beatrice Excelsior |
| 2012.03.07 14:00:00 | 79 | USDJPY | sell | out | 0.1 | 80.957 | 79 | 0 | 57 | -5 400 | 1 017 781 | |
| 2012.03.07 21:34:00 | 80 | USDJPY | buy | in | 0.17 | 81.143 | 80 | 0 | 0 | 0 | 1 017 781 | Beatrice Excelsior |
| 2012.03.07 23:51:00 | 81 | USDJPY | sell | out | 0.17 | 81.259 | 81 | 0 | 0 | 1 972 | 1 019 753 | |
| 2012.03.08 07:28:00 | 82 | USDJPY | buy | in | 0.1 | 81.277 | 82 | 0 | 0 | 0 | 1 019 753 | Beatrice Excelsior |
| 2012.03.08 08:42:00 | 83 | USDJPY | sell | out | 0.1 | 81.436 | 83 | 0 | 0 | 1 590 | 1 021 343 | |
| 2012.03.08 13:52:00 | 84 | USDJPY | buy | in | 0.1 | 81.532 | 84 | 0 | 0 | 0 | 1 021 343 | Beatrice Excelsior |
| 2012.03.09 02:06:00 | 85 | USDJPY | sell | out | 0.1 | 81.717 | 85 | 0 | 58 | 1 850 | 1 023 251 | |
| 2012.03.09 06:03:00 | 86 | USDJPY | buy | in | 0.1 | 81.755 | 86 | 0 | 0 | 0 | 1 023 251 | Beatrice Excelsior |
| 2012.03.09 13:30:40 | 87 | USDJPY | sell | out | 0.1 | 82.005 | 87 | 0 | 0 | 2 500 | 1 025 751 | tp 82.005 |
| 2012.03.09 20:19:00 | 88 | USDJPY | buy | in | 0.1 | 82.456 | 88 | 0 | 0 | 0 | 1 025 751 | Beatrice Excelsior |
| 2012.03.12 04:21:00 | 89 | USDJPY | sell | out | 0.1 | 82.359 | 89 | 0 | 58 | -970 | 1 024 839 | |
| 2012.03.13 01:57:00 | 90 | USDJPY | buy | in | 0.17 | 82.328 | 90 | 0 | 0 | 0 | 1 024 839 | Beatrice Excelsior |
| 2012.03.13 08:23:00 | 91 | USDJPY | sell | out | 0.17 | 82.538 | 91 | 0 | 0 | 3 570 | 1 028 409 | |
| 2012.03.13 15:45:00 | 92 | USDJPY | buy | in | 0.1 | 82.678 | 92 | 0 | 0 | 0 | 1 028 409 | Beatrice Excelsior |
| 2012.03.13 18:16:00 | 93 | USDJPY | sell | out | 0.1 | 82.844 | 93 | 0 | 0 | 1 660 | 1 030 069 | |
| 2012.03.14 03:40:00 | 94 | USDJPY | buy | in | 0.1 | 83.100 | 94 | 0 | 0 | 0 | 1 030 069 | Beatrice Excelsior |
| 2012.03.14 05:17:00 | 95 | USDJPY | sell | out | 0.1 | 83.258 | 95 | 0 | 0 | 1 580 | 1 031 649 | |
| 2012.03.14 06:41:00 | 96 | USDJPY | buy | in | 0.1 | 83.165 | 96 | 0 | 0 | 0 | 1 031 649 | Beatrice Excelsior |
| 2012.03.14 08:20:00 | 97 | USDJPY | sell | out | 0.1 | 83.367 | 97 | 0 | 0 | 2 020 | 1 033 669 | |
| 2012.03.14 16:50:00 | 98 | USDJPY | buy | in | 0.1 | 83.682 | 98 | 0 | 0 | 0 | 1 033 669 | Beatrice Excelsior |
| 2012.03.14 23:36:00 | 99 | USDJPY | sell | out | 0.1 | 83.859 | 99 | 0 | 0 | 1 770 | 1 035 439 | |
| 2012.03.21 13:17:00 | 100 | USDJPY | buy | in | 0.1 | 83.946 | 100 | 0 | 0 | 0 | 1 035 439 | Beatrice Excelsior |
| 2012.03.23 02:03:00 | 101 | USDJPY | sell | out | 0.1 | 82.826 | 101 | 0 | 235 | -11 200 | 1 024 474 | |
| 2012.03.23 03:44:00 | 102 | USDJPY | buy | in | 0.17 | 82.776 | 102 | 0 | 0 | 0 | 1 024 474 | Beatrice Excelsior |
| 2012.03.23 17:22:00 | 103 | USDJPY | sell | out | 0.17 | 82.544 | 103 | 0 | 0 | -3 944 | 1 020 530 | |
| 2012.03.26 04:12:00 | 104 | USDJPY | buy | in | 0.25 | 82.677 | 104 | 0 | 0 | 0 | 1 020 530 | Beatrice Excelsior |
| 2012.03.26 09:21:00 | 105 | USDJPY | sell | out | 0.25 | 82.879 | 105 | 0 | 0 | 5 050 | 1 025 580 | |
| 2012.03.26 10:11:00 | 106 | USDJPY | buy | in | 0.1 | 82.706 | 106 | 0 | 0 | 0 | 1 025 580 | Beatrice Excelsior |
| 2012.03.26 12:14:40 | 107 | USDJPY | sell | out | 0.1 | 82.956 | 107 | 0 | 0 | 2 500 | 1 028 080 | tp 82.956 |
| 2012.03.26 13:08:00 | 108 | USDJPY | buy | in | 0.1 | 82.771 | 108 | 0 | 0 | 0 | 1 028 080 | Beatrice Excelsior |
| 2012.03.27 00:34:00 | 109 | USDJPY | sell | out | 0.1 | 82.965 | 109 | 0 | 59 | 1 940 | 1 030 079 | |
| 2012.03.27 01:54:00 | 110 | USDJPY | buy | in | 0.1 | 82.904 | 110 | 0 | 0 | 0 | 1 030 079 | Beatrice Excelsior |
| 2012.03.27 07:56:00 | 111 | USDJPY | sell | out | 0.1 | 82.931 | 111 | 0 | 0 | 270 | 1 030 349 | |
| 2012.03.27 16:03:00 | 112 | USDJPY | buy | in | 0.1 | 83.099 | 112 | 0 | 0 | 0 | 1 030 349 | Beatrice Excelsior |
| 2012.03.28 11:23:00 | 113 | USDJPY | sell | out | 0.1 | 83.062 | 113 | 0 | 59 | -370 | 1 030 038 | |
| 2012.04.02 00:48:00 | 114 | USDJPY | buy | in | 0.17 | 82.772 | 114 | 0 | 0 | 0 | 1 030 038 | Beatrice Excelsior |
| 2012.04.02 01:18:40 | 115 | USDJPY | sell | out | 0.17 | 83.022 | 115 | 0 | 0 | 4 250 | 1 034 288 | tp 83.022 |
| 2012.04.02 05:07:00 | 116 | USDJPY | buy | in | 0.1 | 83.086 | 116 | 0 | 0 | 0 | 1 034 288 | Beatrice Excelsior |
| 2012.04.03 00:24:00 | 117 | USDJPY | sell | out | 0.1 | 82.223 | 117 | 0 | 58 | -8 630 | 1 025 716 | |
| 2012.04.03 16:20:00 | 118 | USDJPY | buy | in | 0.17 | 82.171 | 118 | 0 | 0 | 0 | 1 025 716 | Beatrice Excelsior |
| 2012.04.03 19:00:40 | 119 | USDJPY | sell | out | 0.17 | 82.421 | 119 | 0 | 0 | 4 250 | 1 029 966 | tp 82.421 |
| 2012.04.04 02:01:00 | 120 | USDJPY | buy | in | 0.1 | 82.796 | 120 | 0 | 0 | 0 | 1 029 966 | Beatrice Excelsior |
| 2012.04.04 16:18:00 | 121 | USDJPY | sell | out | 0.1 | 82.650 | 121 | 0 | 0 | -1 460 | 1 028 506 | |
| 2012.04.05 19:11:00 | 122 | USDJPY | buy | in | 0.17 | 82.325 | 122 | 0 | 0 | 0 | 1 028 506 | Beatrice Excelsior |
| 2012.04.06 08:44:00 | 123 | USDJPY | sell | out | 0.17 | 82.370 | 123 | 0 | 99 | 765 | 1 029 370 | |
| 2012.04.06 11:56:00 | 124 | USDJPY | buy | in | 0.1 | 82.416 | 124 | 0 | 0 | 0 | 1 029 370 | Beatrice Excelsior |
| 2012.04.09 18:06:00 | 125 | USDJPY | sell | out | 0.1 | 81.520 | 125 | 0 | 58 | -8 960 | 1 020 468 | |
| 2012.04.09 21:43:00 | 126 | USDJPY | buy | in | 0.17 | 81.550 | 126 | 0 | 0 | 0 | 1 020 468 | Beatrice Excelsior |
| 2012.04.10 01:03:00 | 127 | USDJPY | sell | out | 0.17 | 81.694 | 127 | 0 | 98 | 2 448 | 1 023 014 | |
| 2012.04.10 03:03:00 | 128 | USDJPY | buy | in | 0.1 | 81.708 | 128 | 0 | 0 | 0 | 1 023 014 | Beatrice Excelsior |
| 2012.04.11 00:34:00 | 129 | USDJPY | sell | out | 0.1 | 80.811 | 129 | 0 | 57 | -8 970 | 1 014 101 | |
| 2012.04.13 04:59:00 | 130 | USDJPY | buy | in | 0.17 | 81.038 | 130 | 0 | 0 | 0 | 1 014 101 | Beatrice Excelsior |
| 2012.04.13 11:58:00 | 131 | USDJPY | sell | out | 0.17 | 81.031 | 131 | 0 | 0 | -119 | 1 013 982 | |
| 2012.04.18 06:52:00 | 132 | USDJPY | buy | in | 0.25 | 81.349 | 132 | 0 | 0 | 0 | 1 013 982 | Beatrice Excelsior |
| 2012.04.18 09:38:00 | 133 | USDJPY | sell | out | 0.25 | 81.467 | 133 | 0 | 0 | 2 950 | 1 016 932 | |
| 2012.04.18 11:58:00 | 134 | USDJPY | buy | in | 0.1 | 81.392 | 134 | 0 | 0 | 0 | 1 016 932 | Beatrice Excelsior |
| 2012.04.19 07:24:00 | 135 | USDJPY | sell | out | 0.1 | 81.546 | 135 | 0 | 173 | 1 540 | 1 018 645 | |
| 2012.04.19 13:31:00 | 136 | USDJPY | buy | in | 0.1 | 81.606 | 136 | 0 | 0 | 0 | 1 018 645 | Beatrice Excelsior |
| 2012.04.19 23:52:00 | 137 | USDJPY | sell | out | 0.1 | 81.698 | 137 | 0 | 0 | 920 | 1 019 565 | |
| 2012.04.20 01:06:00 | 138 | USDJPY | buy | in | 0.1 | 81.610 | 138 | 0 | 0 | 0 | 1 019 565 | Beatrice Excelsior |
| 2012.04.20 07:35:00 | 139 | USDJPY | sell | out | 0.1 | 81.642 | 139 | 0 | 0 | 320 | 1 019 885 | |
| 2012.04.20 13:25:00 | 140 | USDJPY | buy | in | 0.1 | 81.679 | 140 | 0 | 0 | 0 | 1 019 885 | Beatrice Excelsior |
| 2012.04.24 08:50:00 | 141 | USDJPY | sell | out | 0.1 | 81.158 | 141 | 0 | 115 | -5 210 | 1 014 790 | |
| 2012.04.24 12:26:00 | 142 | USDJPY | buy | in | 0.17 | 81.175 | 142 | 0 | 0 | 0 | 1 014 790 | Beatrice Excelsior |
| 2012.04.24 20:05:00 | 143 | USDJPY | sell | out | 0.17 | 81.280 | 143 | 0 | 0 | 1 785 | 1 016 575 | |
| 2012.04.25 02:51:00 | 144 | USDJPY | buy | in | 0.1 | 81.372 | 144 | 0 | 0 | 0 | 1 016 575 | Beatrice Excelsior |
| 2012.04.25 03:48:00 | 145 | USDJPY | sell | out | 0.1 | 81.548 | 145 | 0 | 0 | 1 760 | 1 018 335 | |
| 2012.04.25 05:06:00 | 146 | USDJPY | buy | in | 0.1 | 81.432 | 146 | 0 | 0 | 0 | 1 018 335 | Beatrice Excelsior |
| 2012.04.25 16:00:00 | 147 | USDJPY | sell | out | 0.1 | 81.408 | 147 | 0 | 0 | -240 | 1 018 095 | |
| 2012.04.27 02:45:00 | 148 | USDJPY | buy | in | 0.17 | 81.053 | 148 | 0 | 0 | 0 | 1 018 095 | Beatrice Excelsior |
| 2012.04.27 04:53:00 | 149 | USDJPY | sell | out | 0.17 | 81.251 | 149 | 0 | 0 | 3 366 | 1 021 461 | |
| 2012.05.01 19:57:00 | 150 | USDJPY | buy | in | 0.1 | 80.207 | 150 | 0 | 0 | 0 | 1 021 461 | Beatrice Excelsior |
| 2012.05.02 00:43:00 | 151 | USDJPY | sell | out | 0.1 | 80.206 | 151 | 0 | 57 | -10 | 1 021 508 | |
| 2012.05.03 12:04:00 | 152 | USDJPY | buy | in | 0.17 | 80.311 | 152 | 0 | 0 | 0 | 1 021 508 | Beatrice Excelsior |
| 2012.05.03 13:31:00 | 153 | USDJPY | sell | out | 0.17 | 80.502 | 153 | 0 | 0 | 3 247 | 1 024 755 | |
| 2012.05.03 15:01:00 | 154 | USDJPY | buy | in | 0.1 | 80.346 | 154 | 0 | 0 | 0 | 1 024 755 | Beatrice Excelsior |
| 2012.05.04 00:00:00 | 155 | USDJPY | sell | out | 0.1 | 80.267 | 155 | 0 | 57 | -790 | 1 024 022 | |
| 2012.05.07 19:53:00 | 156 | USDJPY | buy | in | 0.17 | 79.914 | 156 | 0 | 0 | 0 | 1 024 022 | Beatrice Excelsior |
| 2012.05.08 01:54:00 | 157 | USDJPY | sell | out | 0.17 | 80.005 | 157 | 0 | 96 | 1 547 | 1 025 665 | |
| 2012.05.10 21:57:00 | 158 | USDJPY | buy | in | 0.1 | 79.915 | 158 | 0 | 0 | 0 | 1 025 665 | Beatrice Excelsior |
| 2012.05.14 01:42:00 | 159 | USDJPY | sell | out | 0.1 | 80.078 | 159 | 0 | 114 | 1 630 | 1 027 409 | |
| 2012.05.14 03:22:00 | 160 | USDJPY | buy | in | 0.1 | 80.036 | 160 | 0 | 0 | 0 | 1 027 409 | Beatrice Excelsior |
| 2012.05.14 08:52:00 | 161 | USDJPY | sell | out | 0.1 | 80.144 | 161 | 0 | 0 | 1 080 | 1 028 489 | |
| 2012.05.14 10:33:00 | 162 | USDJPY | buy | in | 0.1 | 80.042 | 162 | 0 | 0 | 0 | 1 028 489 | Beatrice Excelsior |
| 2012.05.15 06:41:00 | 163 | USDJPY | sell | out | 0.1 | 79.922 | 163 | 0 | 57 | -1 200 | 1 027 346 | |
| 2012.05.15 20:13:00 | 164 | USDJPY | buy | in | 0.17 | 80.217 | 164 | 0 | 0 | 0 | 1 027 346 | Beatrice Excelsior |
| 2012.05.16 00:47:00 | 165 | USDJPY | sell | out | 0.17 | 80.306 | 165 | 0 | 97 | 1 513 | 1 028 956 | |
| 2012.05.16 05:40:00 | 166 | USDJPY | buy | in | 0.1 | 80.354 | 166 | 0 | 0 | 0 | 1 028 956 | Beatrice Excelsior |
| 2012.05.16 11:21:00 | 167 | USDJPY | sell | out | 0.1 | 80.479 | 167 | 0 | 0 | 1 250 | 1 030 206 | |
| 2012.05.21 10:44:00 | 168 | USDJPY | buy | in | 0.1 | 79.347 | 168 | 0 | 0 | 0 | 1 030 206 | Beatrice Excelsior |
| 2012.05.22 00:37:00 | 169 | USDJPY | sell | out | 0.1 | 79.374 | 169 | 0 | 56 | 270 | 1 030 532 | |
| 2012.05.22 18:52:00 | 170 | USDJPY | buy | in | 0.1 | 79.959 | 170 | 0 | 0 | 0 | 1 030 532 | Beatrice Excelsior |
| 2012.05.22 19:10:00 | 171 | USDJPY | sell | out | 0.1 | 80.077 | 171 | 0 | 0 | 1 180 | 1 031 712 | |
| 2012.05.22 20:32:00 | 172 | USDJPY | buy | in | 0.1 | 80.044 | 172 | 0 | 0 | 0 | 1 031 712 | Beatrice Excelsior |
| 2012.05.23 00:52:00 | 173 | USDJPY | sell | out | 0.1 | 80.059 | 173 | 0 | 57 | 150 | 1 031 919 | |
| 2012.05.23 01:42:00 | 174 | USDJPY | buy | in | 0.1 | 79.974 | 174 | 0 | 0 | 0 | 1 031 919 | Beatrice Excelsior |
| 2012.05.23 20:11:00 | 175 | USDJPY | sell | out | 0.1 | 79.472 | 175 | 0 | 0 | -5 020 | 1 026 899 | |
| 2012.05.24 23:29:00 | 176 | USDJPY | buy | in | 0.17 | 79.573 | 176 | 0 | 0 | 0 | 1 026 899 | Beatrice Excelsior |
| 2012.05.25 00:49:00 | 177 | USDJPY | sell | out | 0.17 | 79.627 | 177 | 0 | 96 | 918 | 1 027 913 | |
| 2012.05.25 06:11:00 | 178 | USDJPY | buy | in | 0.1 | 79.719 | 178 | 0 | 0 | 0 | 1 027 913 | Beatrice Excelsior |
| 2012.05.25 13:40:00 | 179 | USDJPY | sell | out | 0.1 | 79.590 | 179 | 0 | 0 | -1 290 | 1 026 623 | |
| 2012.05.29 02:01:00 | 180 | USDJPY | buy | in | 0.17 | 79.549 | 180 | 0 | 0 | 0 | 1 026 623 | Beatrice Excelsior |
| 2012.05.30 19:52:00 | 181 | USDJPY | sell | out | 0.17 | 79.071 | 181 | 0 | 96 | -8 126 | 1 018 593 | |
| 2012.06.04 21:56:00 | 182 | USDJPY | buy | in | 0.25 | 78.339 | 182 | 0 | 0 | 0 | 1 018 593 | Beatrice Excelsior |
| 2012.06.05 13:40:00 | 183 | USDJPY | sell | out | 0.25 | 78.404 | 183 | 0 | 139 | 1 625 | 1 020 357 | |
| 2012.06.05 16:41:00 | 184 | USDJPY | buy | in | 0.1 | 78.600 | 184 | 0 | 0 | 0 | 1 020 357 | Beatrice Excelsior |
| 2012.06.06 03:43:40 | 185 | USDJPY | sell | out | 0.1 | 78.850 | 185 | 0 | 56 | 2 500 | 1 022 913 | tp 78.850 |
| 2012.06.06 06:22:00 | 186 | USDJPY | buy | in | 0.1 | 78.833 | 186 | 0 | 0 | 0 | 1 022 913 | Beatrice Excelsior |
| 2012.06.06 08:14:00 | 187 | USDJPY | sell | out | 0.1 | 79.015 | 187 | 0 | 0 | 1 820 | 1 024 733 | |
| 2012.06.06 10:13:00 | 188 | USDJPY | buy | in | 0.1 | 79.050 | 188 | 0 | 0 | 0 | 1 024 733 | Beatrice Excelsior |
| 2012.06.06 20:53:00 | 189 | USDJPY | sell | out | 0.1 | 79.245 | 189 | 0 | 0 | 1 950 | 1 026 683 | |
| 2012.06.08 17:03:00 | 190 | USDJPY | buy | in | 0.1 | 79.458 | 190 | 0 | 0 | 0 | 1 026 683 | Beatrice Excelsior |
| 2012.06.10 23:03:00 | 191 | USDJPY | sell | out | 0.1 | 79.585 | 191 | 0 | 56 | 1 270 | 1 028 009 | |
| 2012.06.12 09:02:00 | 192 | USDJPY | buy | in | 0.1 | 79.546 | 192 | 0 | 0 | 0 | 1 028 009 | Beatrice Excelsior |
| 2012.06.12 22:28:00 | 193 | USDJPY | sell | out | 0.1 | 79.583 | 193 | 0 | 0 | 370 | 1 028 379 | |
| 2012.06.13 00:37:00 | 194 | USDJPY | buy | in | 0.1 | 79.573 | 194 | 0 | 0 | 0 | 1 028 379 | Beatrice Excelsior |
| 2012.06.13 21:39:00 | 195 | USDJPY | sell | out | 0.1 | 79.424 | 195 | 0 | 0 | -1 490 | 1 026 889 | |
| 2012.06.18 04:23:00 | 196 | USDJPY | buy | in | 0.17 | 79.201 | 196 | 0 | 0 | 0 | 1 026 889 | Beatrice Excelsior |
| 2012.06.18 08:09:00 | 197 | USDJPY | sell | out | 0.17 | 79.297 | 197 | 0 | 0 | 1 632 | 1 028 521 | |
| 2012.06.18 09:21:00 | 198 | USDJPY | buy | in | 0.1 | 79.180 | 198 | 0 | 0 | 0 | 1 028 521 | Beatrice Excelsior |
| 2012.06.18 17:48:00 | 199 | USDJPY | sell | out | 0.1 | 79.045 | 199 | 0 | 0 | -1 350 | 1 027 171 | |
| 2012.06.18 20:44:00 | 200 | USDJPY | buy | in | 0.17 | 79.089 | 200 | 0 | 0 | 0 | 1 027 171 | Beatrice Excelsior |
| 2012.06.19 14:10:00 | 201 | USDJPY | sell | out | 0.17 | 79.015 | 201 | 0 | 95 | -1 258 | 1 026 008 | |
| 2012.06.20 20:05:00 | 202 | USDJPY | buy | in | 0.25 | 79.457 | 202 | 0 | 0 | 0 | 1 026 008 | Beatrice Excelsior |
| 2012.06.21 02:49:00 | 203 | USDJPY | sell | out | 0.25 | 79.653 | 203 | 0 | 422 | 4 900 | 1 031 330 | |
| 2012.06.21 05:37:00 | 204 | USDJPY | buy | in | 0.1 | 79.557 | 204 | 0 | 0 | 0 | 1 031 330 | Beatrice Excelsior |
| 2012.06.21 06:46:00 | 205 | USDJPY | sell | out | 0.1 | 79.714 | 205 | 0 | 0 | 1 570 | 1 032 900 | |
| 2012.06.21 07:56:00 | 206 | USDJPY | buy | in | 0.1 | 79.591 | 206 | 0 | 0 | 0 | 1 032 900 | Beatrice Excelsior |
| 2012.06.21 10:10:00 | 207 | USDJPY | sell | out | 0.1 | 79.757 | 207 | 0 | 0 | 1 660 | 1 034 560 | |
| 2012.06.21 17:29:00 | 208 | USDJPY | buy | in | 0.1 | 80.115 | 208 | 0 | 0 | 0 | 1 034 560 | Beatrice Excelsior |
| 2012.06.21 19:56:00 | 209 | USDJPY | sell | out | 0.1 | 80.319 | 209 | 0 | 0 | 2 040 | 1 036 600 | |
| 2012.06.21 22:07:00 | 210 | USDJPY | buy | in | 0.1 | 80.261 | 210 | 0 | 0 | 0 | 1 036 600 | Beatrice Excelsior |
| 2012.06.22 04:23:00 | 211 | USDJPY | sell | out | 0.1 | 80.294 | 211 | 0 | 57 | 330 | 1 036 987 | |
| 2012.06.22 08:32:00 | 212 | USDJPY | buy | in | 0.1 | 80.355 | 212 | 0 | 0 | 0 | 1 036 987 | Beatrice Excelsior |
| 2012.06.22 16:04:00 | 213 | USDJPY | sell | out | 0.1 | 80.505 | 213 | 0 | 0 | 1 500 | 1 038 487 | |
| 2012.06.22 17:39:00 | 214 | USDJPY | buy | in | 0.1 | 80.430 | 214 | 0 | 0 | 0 | 1 038 487 | Beatrice Excelsior |
| 2012.06.25 19:21:00 | 215 | USDJPY | sell | out | 0.1 | 79.676 | 215 | 0 | 57 | -7 540 | 1 031 004 | |
| 2012.06.27 09:36:00 | 216 | USDJPY | buy | in | 0.17 | 79.542 | 216 | 0 | 0 | 0 | 1 031 004 | Beatrice Excelsior |
| 2012.06.27 12:34:00 | 217 | USDJPY | sell | out | 0.17 | 79.698 | 217 | 0 | 0 | 2 652 | 1 033 656 | |
| 2012.06.27 17:35:00 | 218 | USDJPY | buy | in | 0.1 | 79.767 | 218 | 0 | 0 | 0 | 1 033 656 | Beatrice Excelsior |
| 2012.06.29 07:45:00 | 219 | USDJPY | sell | out | 0.1 | 79.498 | 219 | 0 | 225 | -2 690 | 1 031 191 | |
| 2012.06.29 09:23:00 | 220 | USDJPY | buy | in | 0.17 | 79.509 | 220 | 0 | 0 | 0 | 1 031 191 | Beatrice Excelsior |
| 2012.06.29 16:00:40 | 221 | USDJPY | sell | out | 0.17 | 79.759 | 221 | 0 | 0 | 4 250 | 1 035 441 | tp 79.759 |
| 2012.06.29 21:48:00 | 222 | USDJPY | buy | in | 0.1 | 79.823 | 222 | 0 | 0 | 0 | 1 035 441 | Beatrice Excelsior |
| 2012.07.02 12:21:00 | 223 | USDJPY | sell | out | 0.1 | 79.768 | 223 | 0 | 56 | -550 | 1 034 947 | |
| 2012.07.03 12:39:00 | 224 | USDJPY | buy | in | 0.17 | 79.790 | 224 | 0 | 0 | 0 | 1 034 947 | Beatrice Excelsior |
| 2012.07.04 23:56:00 | 225 | USDJPY | sell | out | 0.17 | 79.918 | 225 | 0 | 96 | 2 176 | 1 037 219 | |
| 2012.07.05 15:03:00 | 226 | USDJPY | buy | in | 0.1 | 79.923 | 226 | 0 | 0 | 0 | 1 037 219 | Beatrice Excelsior |
| 2012.07.06 02:06:00 | 227 | USDJPY | sell | out | 0.1 | 79.992 | 227 | 0 | 57 | 690 | 1 037 966 | |
| 2012.07.06 03:20:00 | 228 | USDJPY | buy | in | 0.1 | 79.939 | 228 | 0 | 0 | 0 | 1 037 966 | Beatrice Excelsior |
| 2012.07.09 03:52:00 | 229 | USDJPY | sell | out | 0.1 | 79.659 | 229 | 0 | 56 | -2 800 | 1 035 222 | |
| 2012.07.11 18:02:00 | 230 | USDJPY | buy | in | 0.17 | 79.603 | 230 | 0 | 0 | 0 | 1 035 222 | Beatrice Excelsior |
| 2012.07.11 21:44:00 | 231 | USDJPY | sell | out | 0.17 | 79.772 | 231 | 0 | 0 | 2 873 | 1 038 095 | |
| 2012.07.11 23:06:00 | 232 | USDJPY | buy | in | 0.1 | 79.705 | 232 | 0 | 0 | 0 | 1 038 095 | Beatrice Excelsior |
| 2012.07.12 04:52:00 | 233 | USDJPY | sell | out | 0.1 | 79.889 | 233 | 0 | 169 | 1 840 | 1 040 104 | |
| 2012.07.17 11:35:00 | 234 | USDJPY | buy | in | 0.1 | 78.981 | 234 | 0 | 0 | 0 | 1 040 104 | Beatrice Excelsior |
| 2012.07.18 14:17:00 | 235 | USDJPY | sell | out | 0.1 | 79.079 | 235 | 0 | 56 | 980 | 1 041 140 | |
| 2012.07.20 01:59:00 | 236 | USDJPY | buy | in | 0.1 | 78.705 | 236 | 0 | 0 | 0 | 1 041 140 | Beatrice Excelsior |
| 2012.07.23 11:36:00 | 237 | USDJPY | sell | out | 0.1 | 78.149 | 237 | 0 | 56 | -5 560 | 1 035 636 | |
| 2012.07.23 20:01:00 | 238 | USDJPY | buy | in | 0.17 | 78.407 | 238 | 0 | 0 | 0 | 1 035 636 | Beatrice Excelsior |
| 2012.07.24 06:15:00 | 239 | USDJPY | sell | out | 0.17 | 78.301 | 239 | 0 | 94 | -1 802 | 1 033 928 | |
| 2012.07.26 19:35:00 | 240 | USDJPY | buy | in | 0.25 | 78.244 | 240 | 0 | 0 | 0 | 1 033 928 | Beatrice Excelsior |
| 2012.07.27 00:33:00 | 241 | USDJPY | sell | out | 0.25 | 78.293 | 241 | 0 | 138 | 1 225 | 1 035 291 | |
| 2012.07.27 18:34:00 | 242 | USDJPY | buy | in | 0.1 | 78.519 | 242 | 0 | 0 | 0 | 1 035 291 | Beatrice Excelsior |
| 2012.07.31 06:32:00 | 243 | USDJPY | sell | out | 0.1 | 78.252 | 243 | 0 | 110 | -2 670 | 1 032 731 | |
| 2012.07.31 10:41:00 | 244 | USDJPY | buy | in | 0.17 | 78.242 | 244 | 0 | 0 | 0 | 1 032 731 | Beatrice Excelsior |
| 2012.08.01 06:29:00 | 245 | USDJPY | sell | out | 0.17 | 78.099 | 245 | 0 | 94 | -2 431 | 1 030 394 | |
| 2012.08.02 00:19:00 | 246 | USDJPY | buy | in | 0.25 | 78.409 | 246 | 0 | 0 | 0 | 1 030 394 | Beatrice Excelsior |
| 2012.08.02 02:16:00 | 247 | USDJPY | sell | out | 0.25 | 78.522 | 247 | 0 | 0 | 2 825 | 1 033 219 | |
| 2012.08.02 04:12:00 | 248 | USDJPY | buy | in | 0.1 | 78.472 | 248 | 0 | 0 | 0 | 1 033 219 | Beatrice Excelsior |
| 2012.08.03 07:23:00 | 249 | USDJPY | sell | out | 0.1 | 78.240 | 249 | 0 | 55 | -2 320 | 1 030 954 | |
| 2012.08.03 16:04:00 | 250 | USDJPY | buy | in | 0.17 | 78.569 | 250 | 0 | 0 | 0 | 1 030 954 | Beatrice Excelsior |
| 2012.08.07 08:30:00 | 251 | USDJPY | sell | out | 0.17 | 78.338 | 251 | 0 | 188 | -3 927 | 1 027 215 | |
| 2012.08.07 10:47:00 | 252 | USDJPY | buy | in | 0.25 | 78.338 | 252 | 0 | 0 | 0 | 1 027 215 | Beatrice Excelsior |
| 2012.08.07 12:39:00 | 253 | USDJPY | sell | out | 0.25 | 78.443 | 253 | 0 | 0 | 2 625 | 1 029 840 | |
| 2012.08.07 19:18:00 | 254 | USDJPY | buy | in | 0.1 | 78.678 | 254 | 0 | 0 | 0 | 1 029 840 | Beatrice Excelsior |
| 2012.08.08 12:55:00 | 255 | USDJPY | sell | out | 0.1 | 78.415 | 255 | 0 | 56 | -2 630 | 1 027 266 | |
| 2012.08.09 16:52:00 | 256 | USDJPY | buy | in | 0.17 | 78.611 | 256 | 0 | 0 | 0 | 1 027 266 | Beatrice Excelsior |
| 2012.08.13 03:58:00 | 257 | USDJPY | sell | out | 0.17 | 78.343 | 257 | 0 | 189 | -4 556 | 1 022 899 | |
| 2012.08.13 21:13:00 | 258 | USDJPY | buy | in | 0.25 | 78.337 | 258 | 0 | 0 | 0 | 1 022 899 | Beatrice Excelsior |
| 2012.08.14 01:22:00 | 259 | USDJPY | sell | out | 0.25 | 78.399 | 259 | 0 | 139 | 1 550 | 1 024 588 | |
| 2012.08.14 04:26:00 | 260 | USDJPY | buy | in | 0.1 | 78.410 | 260 | 0 | 0 | 0 | 1 024 588 | Beatrice Excelsior |
| 2012.08.14 07:11:00 | 261 | USDJPY | sell | out | 0.1 | 78.495 | 261 | 0 | 0 | 850 | 1 025 438 | |
| 2012.08.14 10:50:00 | 262 | USDJPY | buy | in | 0.1 | 78.515 | 262 | 0 | 0 | 0 | 1 025 438 | Beatrice Excelsior |
| 2012.08.14 12:47:00 | 263 | USDJPY | sell | out | 0.1 | 78.620 | 263 | 0 | 0 | 1 050 | 1 026 488 | |
| 2012.08.14 15:33:00 | 264 | USDJPY | buy | in | 0.1 | 78.771 | 264 | 0 | 0 | 0 | 1 026 488 | Beatrice Excelsior |
| 2012.08.15 00:48:00 | 265 | USDJPY | sell | out | 0.1 | 78.818 | 265 | 0 | 56 | 470 | 1 027 014 | |
| 2012.08.15 03:17:00 | 266 | USDJPY | buy | in | 0.1 | 78.803 | 266 | 0 | 0 | 0 | 1 027 014 | Beatrice Excelsior |
| 2012.08.15 07:20:00 | 267 | USDJPY | sell | out | 0.1 | 78.840 | 267 | 0 | 0 | 370 | 1 027 384 | |
| 2012.08.15 11:17:00 | 268 | USDJPY | buy | in | 0.1 | 78.912 | 268 | 0 | 0 | 0 | 1 027 384 | Beatrice Excelsior |
| 2012.08.15 13:21:00 | 269 | USDJPY | sell | out | 0.1 | 79.042 | 269 | 0 | 0 | 1 300 | 1 028 684 | |
| 2012.08.16 07:32:00 | 270 | USDJPY | buy | in | 0.1 | 79.261 | 270 | 0 | 0 | 0 | 1 028 684 | Beatrice Excelsior |
| 2012.08.16 13:21:00 | 271 | USDJPY | sell | out | 0.1 | 79.340 | 271 | 0 | 0 | 790 | 1 029 474 | |
| 2012.08.16 23:06:00 | 272 | USDJPY | buy | in | 0.1 | 79.317 | 272 | 0 | 0 | 0 | 1 029 474 | Beatrice Excelsior |
| 2012.08.17 15:10:00 | 273 | USDJPY | sell | out | 0.1 | 79.525 | 273 | 0 | 56 | 2 080 | 1 031 610 | |
| 2012.08.19 23:15:00 | 274 | USDJPY | buy | in | 0.1 | 79.520 | 274 | 0 | 0 | 0 | 1 031 610 | Beatrice Excelsior |
| 2012.08.20 22:28:00 | 275 | USDJPY | sell | out | 0.1 | 79.459 | 275 | 0 | 0 | -610 | 1 031 000 | |
| 2012.08.24 05:33:00 | 276 | USDJPY | buy | in | 0.17 | 78.583 | 276 | 0 | 0 | 0 | 1 031 000 | Beatrice Excelsior |
| 2012.08.24 08:21:00 | 277 | USDJPY | sell | out | 0.17 | 78.680 | 277 | 0 | 0 | 1 649 | 1 032 649 | |
| 2012.08.24 09:41:00 | 278 | USDJPY | buy | in | 0.1 | 78.609 | 278 | 0 | 0 | 0 | 1 032 649 | Beatrice Excelsior |
| 2012.08.24 15:37:00 | 279 | USDJPY | sell | out | 0.1 | 78.647 | 279 | 0 | 0 | 380 | 1 033 029 | |
| 2012.08.24 21:15:00 | 280 | USDJPY | buy | in | 0.1 | 78.681 | 280 | 0 | 0 | 0 | 1 033 029 | Beatrice Excelsior |
| 2012.08.27 13:12:00 | 281 | USDJPY | sell | out | 0.1 | 78.766 | 281 | 0 | 56 | 850 | 1 033 935 | |
| 2012.08.27 23:27:00 | 282 | USDJPY | buy | in | 0.1 | 78.748 | 282 | 0 | 0 | 0 | 1 033 935 | Beatrice Excelsior |
| 2012.08.28 11:19:00 | 283 | USDJPY | sell | out | 0.1 | 78.663 | 283 | 0 | 56 | -850 | 1 033 141 | |
| 2012.08.29 03:16:00 | 284 | USDJPY | buy | in | 0.17 | 78.586 | 284 | 0 | 0 | 0 | 1 033 141 | Beatrice Excelsior |
| 2012.08.29 11:05:00 | 285 | USDJPY | sell | out | 0.17 | 78.596 | 285 | 0 | 0 | 170 | 1 033 311 | |
| 2012.08.29 18:38:00 | 286 | USDJPY | buy | in | 0.1 | 78.709 | 286 | 0 | 0 | 0 | 1 033 311 | Beatrice Excelsior |
| 2012.08.31 09:47:00 | 287 | USDJPY | sell | out | 0.1 | 78.526 | 287 | 0 | 223 | -1 830 | 1 031 704 | |
| 2012.09.04 04:52:00 | 288 | USDJPY | buy | in | 0.17 | 78.353 | 288 | 0 | 0 | 0 | 1 031 704 | Beatrice Excelsior |
| 2012.09.05 02:06:00 | 289 | USDJPY | sell | out | 0.17 | 78.526 | 289 | 0 | 94 | 2 941 | 1 034 739 | |
| 2012.09.05 02:51:00 | 290 | USDJPY | buy | in | 0.1 | 78.464 | 290 | 0 | 0 | 0 | 1 034 739 | Beatrice Excelsior |
| 2012.09.06 00:33:00 | 291 | USDJPY | sell | out | 0.1 | 78.443 | 291 | 0 | 166 | -210 | 1 034 695 | |
| 2012.09.07 01:17:00 | 292 | USDJPY | buy | in | 0.17 | 78.875 | 292 | 0 | 0 | 0 | 1 034 695 | Beatrice Excelsior |
| 2012.09.07 04:51:00 | 293 | USDJPY | sell | out | 0.17 | 78.948 | 293 | 0 | 0 | 1 241 | 1 035 936 | |
| 2012.09.17 00:07:00 | 294 | USDJPY | buy | in | 0.1 | 78.338 | 294 | 0 | 0 | 0 | 1 035 936 | Beatrice Excelsior |
| 2012.09.17 05:58:00 | 295 | USDJPY | sell | out | 0.1 | 78.289 | 295 | 0 | 0 | -490 | 1 035 446 | |
| 2012.09.17 07:04:00 | 296 | USDJPY | buy | in | 0.17 | 78.266 | 296 | 0 | 0 | 0 | 1 035 446 | Beatrice Excelsior |
| 2012.09.17 13:55:40 | 297 | USDJPY | sell | out | 0.17 | 78.516 | 297 | 0 | 0 | 4 250 | 1 039 696 | tp 78.516 |
| 2012.09.17 16:31:00 | 298 | USDJPY | buy | in | 0.1 | 78.644 | 298 | 0 | 0 | 0 | 1 039 696 | Beatrice Excelsior |
| 2012.09.18 06:42:00 | 299 | USDJPY | sell | out | 0.1 | 78.702 | 299 | 0 | 56 | 580 | 1 040 332 | |
| 2012.09.18 21:14:00 | 300 | USDJPY | buy | in | 0.1 | 78.797 | 300 | 0 | 0 | 0 | 1 040 332 | Beatrice Excelsior |
| 2012.09.19 04:46:00 | 301 | USDJPY | sell | out | 0.1 | 78.801 | 301 | 0 | 56 | 40 | 1 040 428 | |
| 2012.09.19 07:32:00 | 302 | USDJPY | buy | in | 0.1 | 79.093 | 302 | 0 | 0 | 0 | 1 040 428 | Beatrice Excelsior |
| 2012.09.21 01:55:00 | 303 | USDJPY | sell | out | 0.1 | 78.336 | 303 | 0 | 221 | -7 570 | 1 033 079 | |
| 2012.09.25 18:33:00 | 304 | USDJPY | buy | in | 0.17 | 77.860 | 304 | 0 | 0 | 0 | 1 033 079 | Beatrice Excelsior |
| 2012.09.26 13:27:00 | 305 | USDJPY | sell | out | 0.17 | 77.830 | 305 | 0 | 94 | -510 | 1 032 663 | |
| 2012.09.28 12:03:00 | 306 | USDJPY | buy | in | 0.25 | 77.607 | 306 | 0 | 0 | 0 | 1 032 663 | Beatrice Excelsior |
| 2012.09.28 14:28:00 | 307 | USDJPY | sell | out | 0.25 | 77.722 | 307 | 0 | 0 | 2 875 | 1 035 538 | |
| 2012.09.28 20:07:00 | 308 | USDJPY | buy | in | 0.1 | 77.951 | 308 | 0 | 0 | 0 | 1 035 538 | Beatrice Excelsior |
| 2012.10.01 08:23:00 | 309 | USDJPY | sell | out | 0.1 | 77.969 | 309 | 0 | 55 | 180 | 1 035 773 | |
| 2012.10.02 05:44:00 | 310 | USDJPY | buy | in | 0.1 | 78.087 | 310 | 0 | 0 | 0 | 1 035 773 | Beatrice Excelsior |
| 2012.10.02 10:09:00 | 311 | USDJPY | sell | out | 0.1 | 78.135 | 311 | 0 | 0 | 480 | 1 036 253 | |
| 2012.10.03 02:42:00 | 312 | USDJPY | buy | in | 0.1 | 78.215 | 312 | 0 | 0 | 0 | 1 036 253 | Beatrice Excelsior |
| 2012.10.03 13:13:00 | 313 | USDJPY | sell | out | 0.1 | 78.322 | 313 | 0 | 0 | 1 070 | 1 037 323 | |
| 2012.10.03 18:31:00 | 314 | USDJPY | buy | in | 0.1 | 78.525 | 314 | 0 | 0 | 0 | 1 037 323 | Beatrice Excelsior |
| 2012.10.04 03:28:00 | 315 | USDJPY | sell | out | 0.1 | 78.565 | 315 | 0 | 167 | 400 | 1 037 890 | |
| 2012.10.05 02:56:00 | 316 | USDJPY | buy | in | 0.1 | 78.535 | 316 | 0 | 0 | 0 | 1 037 890 | Beatrice Excelsior |
| 2012.10.05 10:31:00 | 317 | USDJPY | sell | out | 0.1 | 78.471 | 317 | 0 | 0 | -640 | 1 037 250 | |
| 2012.10.05 15:35:00 | 318 | USDJPY | buy | in | 0.17 | 78.611 | 318 | 0 | 0 | 0 | 1 037 250 | Beatrice Excelsior |
| 2012.10.08 18:45:00 | 319 | USDJPY | sell | out | 0.17 | 78.279 | 319 | 0 | 95 | -5 644 | 1 031 701 | |
| 2012.10.11 16:23:00 | 320 | USDJPY | buy | in | 0.25 | 78.454 | 320 | 0 | 0 | 0 | 1 031 701 | Beatrice Excelsior |
| 2012.10.12 01:42:00 | 321 | USDJPY | sell | out | 0.25 | 78.462 | 321 | 0 | 139 | 200 | 1 032 040 | |
| 2012.10.15 01:20:00 | 322 | USDJPY | buy | in | 0.1 | 78.435 | 322 | 0 | 0 | 0 | 1 032 040 | Beatrice Excelsior |
| 2012.10.15 05:15:00 | 323 | USDJPY | sell | out | 0.1 | 78.562 | 323 | 0 | 0 | 1 270 | 1 033 310 | |
| 2012.10.15 07:14:00 | 324 | USDJPY | buy | in | 0.1 | 78.514 | 324 | 0 | 0 | 0 | 1 033 310 | Beatrice Excelsior |
| 2012.10.15 08:06:00 | 325 | USDJPY | sell | out | 0.1 | 78.644 | 325 | 0 | 0 | 1 300 | 1 034 610 | |
| 2012.10.15 09:12:00 | 326 | USDJPY | buy | in | 0.1 | 78.530 | 326 | 0 | 0 | 0 | 1 034 610 | Beatrice Excelsior |
| 2012.10.15 10:31:00 | 327 | USDJPY | sell | out | 0.1 | 78.695 | 327 | 0 | 0 | 1 650 | 1 036 260 | |
| 2012.10.15 19:34:00 | 328 | USDJPY | buy | in | 0.1 | 78.720 | 328 | 0 | 0 | 0 | 1 036 260 | Beatrice Excelsior |
| 2012.10.15 23:29:00 | 329 | USDJPY | sell | out | 0.1 | 78.737 | 329 | 0 | 0 | 170 | 1 036 430 | |
| 2012.10.16 05:33:00 | 330 | USDJPY | buy | in | 0.1 | 78.797 | 330 | 0 | 0 | 0 | 1 036 430 | Beatrice Excelsior |
| 2012.10.16 05:41:00 | 331 | USDJPY | sell | out | 0.1 | 78.895 | 331 | 0 | 0 | 980 | 1 037 410 | |
| 2012.10.16 07:55:00 | 332 | USDJPY | buy | in | 0.1 | 78.826 | 332 | 0 | 0 | 0 | 1 037 410 | Beatrice Excelsior |
| 2012.10.17 08:08:00 | 333 | USDJPY | sell | out | 0.1 | 78.788 | 333 | 0 | 56 | -380 | 1 037 086 | |
| 2012.10.17 21:21:00 | 334 | USDJPY | buy | in | 0.17 | 78.940 | 334 | 0 | 0 | 0 | 1 037 086 | Beatrice Excelsior |
| 2012.10.17 23:00:00 | 335 | USDJPY | sell | out | 0.17 | 79.056 | 335 | 0 | 0 | 1 972 | 1 039 058 | |
| 2012.10.18 04:47:00 | 336 | USDJPY | buy | in | 0.1 | 79.144 | 336 | 0 | 0 | 0 | 1 039 058 | Beatrice Excelsior |
| 2012.10.18 10:30:00 | 337 | USDJPY | sell | out | 0.1 | 79.244 | 337 | 0 | 0 | 1 000 | 1 040 058 | |
| 2012.10.18 13:33:00 | 338 | USDJPY | buy | in | 0.1 | 79.244 | 338 | 0 | 0 | 0 | 1 040 058 | Beatrice Excelsior |
| 2012.10.18 23:59:00 | 339 | USDJPY | sell | out | 0.1 | 79.321 | 339 | 0 | 0 | 770 | 1 040 828 | |
| 2012.10.19 02:52:00 | 340 | USDJPY | buy | in | 0.1 | 79.341 | 340 | 0 | 0 | 0 | 1 040 828 | Beatrice Excelsior |
| 2012.10.22 05:31:00 | 341 | USDJPY | sell | out | 0.1 | 79.386 | 341 | 0 | 56 | 450 | 1 041 334 | |
| 2012.10.22 13:18:00 | 342 | USDJPY | buy | in | 0.1 | 79.796 | 342 | 0 | 0 | 0 | 1 041 334 | Beatrice Excelsior |
| 2012.10.22 19:23:00 | 343 | USDJPY | sell | out | 0.1 | 79.910 | 343 | 0 | 0 | 1 140 | 1 042 474 | |
| 2012.10.22 23:28:00 | 344 | USDJPY | buy | in | 0.1 | 79.922 | 344 | 0 | 0 | 0 | 1 042 474 | Beatrice Excelsior |
| 2012.10.23 00:47:00 | 345 | USDJPY | sell | out | 0.1 | 79.989 | 345 | 0 | 57 | 670 | 1 043 201 | |
| 2012.10.23 01:59:00 | 346 | USDJPY | buy | in | 0.1 | 79.917 | 346 | 0 | 0 | 0 | 1 043 201 | Beatrice Excelsior |
| 2012.10.23 11:00:00 | 347 | USDJPY | sell | out | 0.1 | 79.914 | 347 | 0 | 0 | -30 | 1 043 171 | |
| 2012.10.25 10:51:00 | 348 | USDJPY | buy | in | 0.17 | 80.123 | 348 | 0 | 0 | 0 | 1 043 171 | Beatrice Excelsior |
| 2012.10.25 14:28:00 | 349 | USDJPY | sell | out | 0.17 | 80.246 | 349 | 0 | 0 | 2 091 | 1 045 262 | |
| 2012.10.25 15:46:00 | 350 | USDJPY | buy | in | 0.1 | 80.202 | 350 | 0 | 0 | 0 | 1 045 262 | Beatrice Excelsior |
| 2012.10.29 15:33:00 | 351 | USDJPY | sell | out | 0.1 | 79.735 | 351 | 0 | 113 | -4 670 | 1 040 705 | |
| 2012.10.29 20:29:00 | 352 | USDJPY | buy | in | 0.17 | 79.801 | 352 | 0 | 0 | 0 | 1 040 705 | Beatrice Excelsior |
| 2012.10.30 00:36:00 | 353 | USDJPY | sell | out | 0.17 | 79.877 | 353 | 0 | 96 | 1 292 | 1 042 093 | |
| 2012.11.02 03:10:00 | 354 | USDJPY | buy | in | 0.1 | 80.252 | 354 | 0 | 0 | 0 | 1 042 093 | Beatrice Excelsior |
| 2012.11.02 12:30:40 | 355 | USDJPY | sell | out | 0.1 | 80.502 | 355 | 0 | 0 | 2 500 | 1 044 593 | tp 80.502 |
| 2012.11.02 17:21:00 | 356 | USDJPY | buy | in | 0.1 | 80.455 | 356 | 0 | 0 | 0 | 1 044 593 | Beatrice Excelsior |
| 2012.11.06 08:16:00 | 357 | USDJPY | sell | out | 0.1 | 80.132 | 357 | 0 | 114 | -3 230 | 1 041 477 | |
| 2012.11.06 21:01:00 | 358 | USDJPY | buy | in | 0.17 | 80.358 | 358 | 0 | 0 | 0 | 1 041 477 | Beatrice Excelsior |
| 2012.11.07 07:18:00 | 359 | USDJPY | sell | out | 0.17 | 80.194 | 359 | 0 | 97 | -2 788 | 1 038 786 | |
| 2012.11.09 18:12:00 | 360 | USDJPY | buy | in | 0.25 | 79.437 | 360 | 0 | 0 | 0 | 1 038 786 | Beatrice Excelsior |
| 2012.11.12 01:09:00 | 361 | USDJPY | sell | out | 0.25 | 79.547 | 361 | 0 | 141 | 2 750 | 1 041 677 | |
| 2012.11.12 02:01:00 | 362 | USDJPY | buy | in | 0.1 | 79.487 | 362 | 0 | 0 | 0 | 1 041 677 | Beatrice Excelsior |
| 2012.11.12 22:26:00 | 363 | USDJPY | sell | out | 0.1 | 79.518 | 363 | 0 | 0 | 310 | 1 041 987 | |
| 2012.11.13 01:09:00 | 364 | USDJPY | buy | in | 0.1 | 79.564 | 364 | 0 | 0 | 0 | 1 041 987 | Beatrice Excelsior |
| 2012.11.13 10:26:00 | 365 | USDJPY | sell | out | 0.1 | 79.397 | 365 | 0 | 0 | -1 670 | 1 040 317 | |
| 2012.11.13 14:10:00 | 366 | USDJPY | buy | in | 0.17 | 79.426 | 366 | 0 | 0 | 0 | 1 040 317 | Beatrice Excelsior |
| 2012.11.13 23:17:00 | 367 | USDJPY | sell | out | 0.17 | 79.458 | 367 | 0 | 0 | 544 | 1 040 861 | |
| 2012.11.14 01:13:00 | 368 | USDJPY | buy | in | 0.1 | 79.455 | 368 | 0 | 0 | 0 | 1 040 861 | Beatrice Excelsior |
| 2012.11.14 06:06:00 | 369 | USDJPY | sell | out | 0.1 | 79.592 | 369 | 0 | 0 | 1 370 | 1 042 231 | |
| 2012.11.14 15:30:00 | 370 | USDJPY | buy | in | 0.1 | 80.222 | 370 | 0 | 0 | 0 | 1 042 231 | Beatrice Excelsior |
| 2012.11.15 04:03:00 | 371 | USDJPY | sell | out | 0.1 | 80.365 | 371 | 0 | 170 | 1 430 | 1 043 831 | |
| 2012.11.15 14:56:00 | 372 | USDJPY | buy | in | 0.1 | 81.197 | 372 | 0 | 0 | 0 | 1 043 831 | Beatrice Excelsior |
| 2012.11.16 00:30:00 | 373 | USDJPY | sell | out | 0.1 | 81.256 | 373 | 0 | 57 | 590 | 1 044 478 | |
| 2012.11.19 01:13:00 | 374 | USDJPY | buy | in | 0.1 | 81.374 | 374 | 0 | 0 | 0 | 1 044 478 | Beatrice Excelsior |
| 2012.11.19 19:55:00 | 375 | USDJPY | sell | out | 0.1 | 81.286 | 375 | 0 | 0 | -880 | 1 043 598 | |
| 2012.11.19 22:39:00 | 376 | USDJPY | buy | in | 0.17 | 81.328 | 376 | 0 | 0 | 0 | 1 043 598 | Beatrice Excelsior |
| 2012.11.20 10:19:00 | 377 | USDJPY | sell | out | 0.17 | 81.362 | 377 | 0 | 98 | 578 | 1 044 274 | |
| 2012.11.20 18:11:00 | 378 | USDJPY | buy | in | 0.1 | 81.684 | 378 | 0 | 0 | 0 | 1 044 274 | Beatrice Excelsior |
| 2012.11.21 00:15:00 | 379 | USDJPY | sell | out | 0.1 | 81.823 | 379 | 0 | 58 | 1 390 | 1 045 722 | |
| 2012.11.21 03:39:00 | 380 | USDJPY | buy | in | 0.1 | 81.883 | 380 | 0 | 0 | 0 | 1 045 722 | Beatrice Excelsior |
| 2012.11.21 07:45:00 | 381 | USDJPY | sell | out | 0.1 | 82.055 | 381 | 0 | 0 | 1 720 | 1 047 442 | |
| 2012.11.21 14:30:00 | 382 | USDJPY | buy | in | 0.1 | 82.342 | 382 | 0 | 0 | 0 | 1 047 442 | Beatrice Excelsior |
| 2012.11.21 20:08:00 | 383 | USDJPY | sell | out | 0.1 | 82.517 | 383 | 0 | 0 | 1 750 | 1 049 192 | |
| 2012.11.22 00:30:00 | 384 | USDJPY | buy | in | 0.1 | 82.481 | 384 | 0 | 0 | 0 | 1 049 192 | Beatrice Excelsior |
| 2012.11.22 07:03:00 | 385 | USDJPY | sell | out | 0.1 | 82.540 | 385 | 0 | 0 | 590 | 1 049 782 | |
| 2012.11.22 10:50:00 | 386 | USDJPY | buy | in | 0.1 | 82.624 | 386 | 0 | 0 | 0 | 1 049 782 | Beatrice Excelsior |
| 2012.11.23 06:34:00 | 387 | USDJPY | sell | out | 0.1 | 82.351 | 387 | 0 | 58 | -2 730 | 1 047 110 | |
| 2012.11.26 01:23:00 | 388 | USDJPY | buy | in | 0.17 | 82.458 | 388 | 0 | 0 | 0 | 1 047 110 | Beatrice Excelsior |
| 2012.11.27 04:52:00 | 389 | USDJPY | sell | out | 0.17 | 82.083 | 389 | 0 | 98 | -6 375 | 1 040 833 | |
| 2012.11.27 08:24:00 | 390 | USDJPY | buy | in | 0.25 | 82.159 | 390 | 0 | 0 | 0 | 1 040 833 | Beatrice Excelsior |
| 2012.11.28 21:02:00 | 391 | USDJPY | sell | out | 0.25 | 81.966 | 391 | 0 | 145 | -4 825 | 1 036 153 | |
| 2012.11.29 00:52:00 | 392 | USDJPY | buy | in | 0.25 | 82.061 | 392 | 0 | 0 | 0 | 1 036 153 | Beatrice Excelsior |
| 2012.11.29 05:18:00 | 393 | USDJPY | sell | out | 0.25 | 82.191 | 393 | 0 | 0 | 3 250 | 1 039 403 | |
| 2012.11.30 05:03:00 | 394 | USDJPY | buy | in | 0.1 | 82.395 | 394 | 0 | 0 | 0 | 1 039 403 | Beatrice Excelsior |
| 2012.11.30 07:13:00 | 395 | USDJPY | sell | out | 0.1 | 82.528 | 395 | 0 | 0 | 1 330 | 1 040 733 | |
| 2012.11.30 13:32:00 | 396 | USDJPY | buy | in | 0.1 | 82.624 | 396 | 0 | 0 | 0 | 1 040 733 | Beatrice Excelsior |
| 2012.12.03 13:02:00 | 397 | USDJPY | sell | out | 0.1 | 82.271 | 397 | 0 | 58 | -3 530 | 1 037 261 | |
| 2012.12.05 05:12:00 | 398 | USDJPY | buy | in | 0.17 | 82.156 | 398 | 0 | 0 | 0 | 1 037 261 | Beatrice Excelsior |
| 2012.12.05 16:39:00 | 399 | USDJPY | sell | out | 0.17 | 82.363 | 399 | 0 | 0 | 3 519 | 1 040 780 | |
| 2012.12.05 19:55:00 | 400 | USDJPY | buy | in | 0.1 | 82.338 | 400 | 0 | 0 | 0 | 1 040 780 | Beatrice Excelsior |
| 2012.12.06 02:54:00 | 401 | USDJPY | sell | out | 0.1 | 82.533 | 401 | 0 | 175 | 1 950 | 1 042 905 | |
| 2012.12.06 04:30:00 | 402 | USDJPY | buy | in | 0.1 | 82.478 | 402 | 0 | 0 | 0 | 1 042 905 | Beatrice Excelsior |
| 2012.12.07 00:01:00 | 403 | USDJPY | sell | out | 0.1 | 82.460 | 403 | 0 | 58 | -180 | 1 042 783 | |
| 2012.12.10 19:20:00 | 404 | USDJPY | buy | in | 0.17 | 82.361 | 404 | 0 | 0 | 0 | 1 042 783 | Beatrice Excelsior |
| 2012.12.11 09:33:00 | 405 | USDJPY | sell | out | 0.17 | 82.466 | 405 | 0 | 99 | 1 785 | 1 044 667 | |
| 2012.12.12 00:03:00 | 406 | USDJPY | buy | in | 0.1 | 82.517 | 406 | 0 | 0 | 0 | 1 044 667 | Beatrice Excelsior |
| 2012.12.12 03:44:00 | 407 | USDJPY | sell | out | 0.1 | 82.624 | 407 | 0 | 0 | 1 070 | 1 045 737 | |
| 2012.12.12 09:37:00 | 408 | USDJPY | buy | in | 0.1 | 82.777 | 408 | 0 | 0 | 0 | 1 045 737 | Beatrice Excelsior |
| 2012.12.12 16:11:40 | 409 | USDJPY | sell | out | 0.1 | 83.027 | 409 | 0 | 0 | 2 500 | 1 048 237 | tp 83.027 |
| 2012.12.12 17:31:00 | 410 | USDJPY | buy | in | 0.1 | 82.975 | 410 | 0 | 0 | 0 | 1 048 237 | Beatrice Excelsior |
| 2012.12.12 18:10:40 | 411 | USDJPY | sell | out | 0.1 | 83.225 | 411 | 0 | 0 | 2 500 | 1 050 737 | tp 83.225 |
| 2012.12.12 19:31:00 | 412 | USDJPY | buy | in | 0.1 | 83.111 | 412 | 0 | 0 | 0 | 1 050 737 | Beatrice Excelsior |
| 2012.12.13 00:23:00 | 413 | USDJPY | sell | out | 0.1 | 83.316 | 413 | 0 | 177 | 2 050 | 1 052 964 | |
| 2012.12.14 06:31:00 | 414 | USDJPY | buy | in | 0.1 | 83.832 | 414 | 0 | 0 | 0 | 1 052 964 | Beatrice Excelsior |
| 2012.12.16 23:00:00 | 415 | USDJPY | sell | out | 0.1 | 84.082 | 415 | 0 | 59 | 2 500 | 1 055 523 | tp 84.082 |
| 2012.12.17 06:55:00 | 416 | USDJPY | buy | in | 0.1 | 84.001 | 416 | 0 | 0 | 0 | 1 055 523 | Beatrice Excelsior |
| 2012.12.17 13:21:00 | 417 | USDJPY | sell | out | 0.1 | 83.903 | 417 | 0 | 0 | -980 | 1 054 543 | |
| 2012.12.18 07:03:00 | 418 | USDJPY | buy | in | 0.17 | 83.952 | 418 | 0 | 0 | 0 | 1 054 543 | Beatrice Excelsior |
| 2012.12.18 14:37:00 | 419 | USDJPY | sell | out | 0.17 | 84.016 | 419 | 0 | 0 | 1 088 | 1 055 631 | |
| 2012.12.18 22:06:00 | 420 | USDJPY | buy | in | 0.1 | 84.176 | 420 | 0 | 0 | 0 | 1 055 631 | Beatrice Excelsior |
| 2012.12.18 22:55:00 | 421 | USDJPY | sell | out | 0.1 | 84.268 | 421 | 0 | 0 | 920 | 1 056 551 | |
| 2012.12.19 02:01:00 | 422 | USDJPY | buy | in | 0.1 | 84.314 | 422 | 0 | 0 | 0 | 1 056 551 | Beatrice Excelsior |
| 2012.12.19 10:26:00 | 423 | USDJPY | sell | out | 0.1 | 84.412 | 423 | 0 | 0 | 980 | 1 057 531 | |
| 2012.12.19 14:50:00 | 424 | USDJPY | buy | in | 0.1 | 84.503 | 424 | 0 | 0 | 0 | 1 057 531 | Beatrice Excelsior |
| 2012.12.20 04:02:00 | 425 | USDJPY | sell | out | 0.1 | 84.378 | 425 | 0 | 179 | -1 250 | 1 056 460 | |
| 2012.12.20 17:18:00 | 426 | USDJPY | buy | in | 0.17 | 84.287 | 426 | 0 | 0 | 0 | 1 056 460 | Beatrice Excelsior |
| 2012.12.20 23:56:00 | 427 | USDJPY | sell | out | 0.17 | 84.435 | 427 | 0 | 0 | 2 516 | 1 058 976 | |
| 2012.12.24 03:04:00 | 428 | USDJPY | buy | in | 0.1 | 84.396 | 428 | 0 | 0 | 0 | 1 058 976 | Beatrice Excelsior |
| 2012.12.24 13:42:00 | 429 | USDJPY | sell | out | 0.1 | 84.504 | 429 | 0 | 0 | 1 080 | 1 060 056 | |
| 2012.12.24 17:56:00 | 430 | USDJPY | buy | in | 0.1 | 84.777 | 430 | 0 | 0 | 0 | 1 060 056 | Beatrice Excelsior |
| 2012.12.25 00:00:40 | 431 | USDJPY | sell | out | 0.1 | 85.027 | 431 | 0 | 60 | 2 500 | 1 062 616 | tp 85.027 |
| 2012.12.26 10:13:00 | 432 | USDJPY | buy | in | 0.1 | 85.311 | 432 | 0 | 0 | 0 | 1 062 616 | Beatrice Excelsior |
| 2012.12.26 15:47:40 | 433 | USDJPY | sell | out | 0.1 | 85.561 | 433 | 0 | 0 | 2 500 | 1 065 116 | tp 85.561 |
| 2012.12.26 18:00:00 | 434 | USDJPY | buy | in | 0.1 | 85.558 | 434 | 0 | 0 | 0 | 1 065 116 | Beatrice Excelsior |
| 2012.12.26 23:57:00 | 435 | USDJPY | sell | out | 0.1 | 85.682 | 435 | 0 | 0 | 1 240 | 1 066 356 | |
| 2012.12.27 05:32:00 | 436 | USDJPY | buy | in | 0.1 | 85.777 | 436 | 0 | 0 | 0 | 1 066 356 | Beatrice Excelsior |
| 2012.12.27 14:39:40 | 437 | USDJPY | sell | out | 0.1 | 86.027 | 437 | 0 | 0 | 2 500 | 1 068 856 | tp 86.027 |
| 2012.12.27 15:22:00 | 438 | USDJPY | buy | in | 0.1 | 85.834 | 438 | 0 | 0 | 0 | 1 068 856 | Beatrice Excelsior |
| 2012.12.27 20:38:40 | 439 | USDJPY | sell | out | 0.1 | 86.084 | 439 | 0 | 0 | 2 500 | 1 071 356 | tp 86.084 |
| 0 | 10 143 | 61 213 | 1 071 356 | |||||||||