PT. Asia Kapitalindo Komoditi Berjangka

Account: 414094 Name: gatot prihono Currency: USD Leverage: 1:100 2013 August 2, 09:21
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
33863132013.07.22 02:20balanceDeposit5 000.00
33869392013.07.22 03:30buy stop0.10eurusd-$akm1.318100.000000.000002013.07.22 08:281.31492expiration [2013.07.22 08:28]
33869552013.07.22 03:31sell stop0.10eurusd-$akm1.312100.000000.000002013.07.22 17:061.31903cancelled
33869592013.07.22 03:32sell stop0.10eurusd-$akm1.312100.000000.000002013.07.22 17:061.31902cancelled
33869612013.07.22 03:32sell stop0.10eurusd-$akm1.312100.000000.000002013.07.22 17:061.31894cancelled
33869642013.07.22 03:32sell stop0.10eurusd-$akm1.312100.000000.000002013.07.22 17:061.31889cancelled
33869662013.07.22 03:32sell stop0.10eurusd-$akm1.312100.000000.000002013.07.22 17:061.31867cancelled
33869862013.07.22 03:35sell stop0.10gbpusd-$akm1.526000.000000.000002013.07.22 17:061.53628cancelled
33869882013.07.22 03:35sell stop0.10gbpusd-$akm1.526000.000000.000002013.07.22 17:061.53617cancelled
33869922013.07.22 03:35sell stop0.10gbpusd-$akm1.526000.000000.000002013.07.22 17:061.53615cancelled
33869952013.07.22 03:35sell stop0.10gbpusd-$akm1.526000.000000.000002013.07.22 17:071.53621cancelled
33870002013.07.22 03:36sell stop0.10gbpusd-$akm1.526000.000000.000002013.07.22 17:071.53634cancelled
33870042013.07.22 03:36buy stop0.10usdjpy-$akm100.3000.0000.0002013.07.22 17:0799.559cancelled
33870052013.07.22 03:36buy stop0.10usdjpy-$akm100.3000.0000.0002013.07.22 17:0799.557cancelled
33870072013.07.22 03:37buy stop0.10usdjpy-$akm100.3000.0000.0002013.07.22 17:0799.558cancelled
33870092013.07.22 03:37buy stop0.10usdjpy-$akm100.3000.0000.0002013.07.22 17:0799.561cancelled
33870112013.07.22 03:37buy stop0.10usdjpy-$akm100.3000.0000.0002013.07.22 17:0799.566cancelled
33870392013.07.22 03:41sell stop0.10audusd-$akm0.918000.000000.000002013.07.22 17:070.92451cancelled
33870432013.07.22 03:41sell stop0.10audusd-$akm0.918000.000000.000002013.07.22 17:070.92447cancelled
33870462013.07.22 03:41sell stop0.10audusd-$akm0.918000.000000.000002013.07.22 17:070.92447cancelled
33870482013.07.22 03:41sell stop0.10audusd-$akm0.918000.000000.000002013.07.22 17:070.92446cancelled
33870532013.07.22 03:41sell stop0.10audusd-$akm0.918000.000000.000002013.07.22 17:070.92447cancelled
33870632013.07.22 03:42buy stop0.10usdchf-$akm0.942000.000000.000002013.07.22 17:070.93548cancelled
33870692013.07.22 03:42buy stop0.10usdchf-$akm0.942000.000000.000002013.07.22 17:070.93551cancelled
33870732013.07.22 03:42buy stop0.10usdchf-$akm0.942000.000000.000002013.07.22 17:070.93556cancelled
33870762013.07.22 03:42buy stop0.10usdchf-$akm0.942000.000000.000002013.07.22 17:080.93559cancelled
33870812013.07.22 03:42buy stop0.10usdchf-$akm0.942000.000000.000002013.07.22 17:080.93563cancelled
33870252013.07.22 07:36buy0.10audusd-$akm0.923500.000000.000002013.07.22 16:030.92576-3.000.000.0022.60
33870272013.07.22 07:36buy0.10audusd-$akm0.923500.000000.000002013.07.22 16:030.92568-3.000.000.0021.80
33870292013.07.22 07:36buy0.10audusd-$akm0.923500.000000.000002013.07.22 16:030.92569-3.000.000.0021.90
33870322013.07.22 07:36buy0.10audusd-$akm0.923500.000000.000002013.07.22 16:030.92572-3.000.000.0022.20
33870342013.07.22 07:36buy0.10audusd-$akm0.923500.000000.000002013.07.22 16:030.92574-3.000.000.0022.40
33892412013.07.22 08:43sell0.10audusd-$akm0.920370.000000.000002013.07.22 13:140.92070-3.000.000.00-3.30
33869732013.07.22 11:34buy0.10gbpusd-$akm1.531000.000000.000002013.07.22 13:161.53261-3.000.000.0016.10
33869772013.07.22 11:34buy0.10gbpusd-$akm1.531000.000000.000002013.07.22 13:161.53260-3.000.000.0016.00
33869792013.07.22 11:34buy0.10gbpusd-$akm1.531000.000000.000002013.07.22 13:161.53258-3.000.000.0015.80
33869812013.07.22 11:34buy0.10gbpusd-$akm1.531000.000000.000002013.07.22 13:161.53255-3.000.000.0015.50
33869832013.07.22 11:34buy0.10gbpusd-$akm1.531000.000000.000002013.07.22 13:161.53253-3.000.000.0015.30
33869432013.07.22 11:41buy0.10eurusd-$akm1.318100.000000.000002013.07.22 16:031.32039-3.000.000.0022.90
33869472013.07.22 11:41buy0.10eurusd-$akm1.318100.000000.000002013.07.22 16:041.32082-3.000.000.0027.20
33869492013.07.22 11:41buy0.10eurusd-$akm1.318100.000000.000002013.07.22 16:041.32108-3.000.000.0029.80
33869512013.07.22 11:41buy0.10eurusd-$akm1.318100.000000.000002013.07.22 16:021.32006-3.000.000.0019.60
33911812013.07.22 13:13buy0.10eurusd-$akm1.317780.000000.000002013.07.22 16:021.31984-3.000.000.0020.60
33911822013.07.22 13:14buy0.10eurusd-$akm1.317780.000000.000002013.07.22 16:021.31984-3.000.000.0020.60
33911832013.07.22 13:14buy0.10eurusd-$akm1.317810.000000.000002013.07.22 16:021.31973-3.000.000.0019.20
33911852013.07.22 13:14buy0.10audusd-$akm0.920740.000000.000002013.07.22 13:350.92227-3.000.000.0015.30
33911862013.07.22 13:14buy0.10audusd-$akm0.920710.000000.000002013.07.22 13:350.92234-3.000.000.0016.30
33911872013.07.22 13:14buy0.10audusd-$akm0.920620.000000.000002013.07.22 13:340.92215-3.000.000.0015.30
33911882013.07.22 13:15buy0.10audusd.akf0.920860.000000.000002013.07.22 13:360.92226-3.000.000.0014.00
33911892013.07.22 13:15buy0.10audusd.akf0.920880.000000.000002013.07.22 13:350.92234-3.000.000.0014.60
33911932013.07.22 13:16buy0.10eurusd-$akm1.317550.000000.000002013.07.22 15:561.31936-3.000.000.0018.10
33911972013.07.22 13:16buy0.10eurusd-$akm1.317280.000000.000002013.07.22 15:561.31942-3.000.000.0021.40
33911992013.07.22 13:16buy0.10eurusd-$akm1.317230.000000.000002013.07.22 15:561.31944-3.000.000.0022.10
33912002013.07.22 13:17buy0.10audusd-$akm0.921000.000000.000002013.07.22 13:340.92213-3.000.000.0011.30
33912012013.07.22 13:17buy0.10audusd-$akm0.921000.000000.000002013.07.22 13:360.92227-3.000.000.0012.70
33913182013.07.22 13:38buy0.10eurusd-$akm1.317800.000000.000002013.07.22 16:021.31968-3.000.000.0018.80
33913202013.07.22 13:38buy0.10eurusd-$akm1.317790.000000.000002013.07.22 16:021.31974-3.000.000.0019.50
33913212013.07.22 13:38buy0.10eurusd-$akm1.317790.000000.000002013.07.22 16:021.31969-3.000.000.0019.00
33913242013.07.22 13:38buy0.10eurusd-$akm1.317780.000000.000002013.07.22 16:031.32003-3.000.000.0022.50
33917402013.07.22 14:35buy0.10audusd-$akm0.922900.000000.000002013.07.22 16:020.92556-3.000.000.0026.60
33917422013.07.22 14:35buy0.10audusd-$akm0.922900.000000.000002013.07.22 16:020.92554-3.000.000.0026.40
33917442013.07.22 14:35buy0.10audusd-$akm0.922900.000000.000002013.07.22 16:030.92559-3.000.000.0026.90
33917472013.07.22 14:36buy0.10audusd-$akm0.922890.000000.000002013.07.22 16:030.92562-3.000.000.0027.30
33917482013.07.22 14:36buy0.10audusd-$akm0.922860.000000.000002013.07.22 16:030.92569-3.000.000.0028.30
33917502013.07.22 14:36buy0.10eurusd-$akm1.316820.000000.000002013.07.22 15:341.31817-3.000.000.0013.50
33917522013.07.22 14:36buy0.10eurusd-$akm1.316750.000000.000002013.07.22 15:341.31830-3.000.000.0015.50
33917532013.07.22 14:36buy0.10eurusd-$akm1.316770.000000.000002013.07.22 15:341.31830-3.000.000.0015.30
33917552013.07.22 14:36buy0.10eurusd-$akm1.316790.000000.000002013.07.22 15:341.31827-3.000.000.0014.80
33917562013.07.22 14:36buy0.10eurusd-$akm1.316810.000000.000002013.07.22 15:341.31828-3.000.000.0014.70
33917592013.07.22 14:37buy0.10eurusd-$akm1.316920.000000.000002013.07.22 15:351.31805-3.000.000.0011.30
33870142013.07.22 15:42sell0.10usdjpy-$akm99.7500.0000.0002013.07.22 16:0199.465-3.000.000.0028.65
33870172013.07.22 15:42sell0.10usdjpy-$akm99.7500.0000.0002013.07.22 16:0299.466-3.000.000.0028.55
33870182013.07.22 15:42sell0.10usdjpy-$akm99.7500.0000.0002013.07.22 16:0199.461-3.000.000.0029.06
33870202013.07.22 15:42sell0.10usdjpy-$akm99.7500.0000.0002013.07.22 16:0199.455-3.000.000.0029.66
33870212013.07.22 15:42sell0.10usdjpy-$akm99.7500.0000.0002013.07.22 16:0199.456-3.000.000.0029.56
33870872013.07.22 15:46sell0.10usdchf-$akm0.936500.000000.000002013.07.22 16:040.93551-3.000.000.0010.58
33870912013.07.22 15:46sell0.10usdchf-$akm0.936500.000000.000002013.07.22 16:040.93550-3.000.000.0010.69
33870942013.07.22 15:46sell0.10usdchf-$akm0.936500.000000.000002013.07.22 16:050.93544-3.000.000.0011.33
33870962013.07.22 15:46sell0.10usdchf-$akm0.936500.000000.000002013.07.22 16:050.93535-3.000.000.0012.29
33870972013.07.22 15:46sell0.10usdchf-$akm0.936500.000000.000002013.07.22 16:050.93528-3.000.000.0013.04
33944972013.07.23 04:59buy limit0.10eurusd-$akm1.317000.000000.000002013.07.23 04:591.32009cancelled
33945092013.07.23 05:01buy stop0.10gbpusd-$akm1.540000.000000.000002013.07.24 03:041.53741cancelled
33945122013.07.23 05:02buy stop0.10gbpusd-$akm1.540000.000000.000002013.07.24 03:041.53744cancelled
33945132013.07.23 05:02buy stop0.10gbpusd-$akm1.540000.000000.000002013.07.24 03:041.53739cancelled
33945152013.07.23 05:02buy stop0.10gbpusd-$akm1.540000.000000.000002013.07.24 03:041.53740cancelled
33945172013.07.23 05:02buy stop0.10gbpusd-$akm1.540000.000000.000002013.07.24 03:041.53739cancelled
33945182013.07.23 05:02buy stop0.10gbpusd-$akm1.540000.000000.000002013.07.24 03:041.53733cancelled
33945372013.07.23 05:06sell stop0.10gbpusd-$akm1.534000.000000.000002013.07.23 11:281.53397deleted [no money]
33945522013.07.23 05:08sell stop0.10usdjpy-$akm99.3000.0000.0002013.07.24 03:0499.543cancelled
33945532013.07.23 05:09sell stop0.10usdjpy-$akm99.3000.0000.0002013.07.24 03:0499.543cancelled
33945542013.07.23 05:09sell stop0.10usdjpy-$akm99.3000.0000.0002013.07.24 03:0599.541cancelled
33945552013.07.23 05:09sell stop0.10usdjpy-$akm99.3000.0000.0002013.07.24 03:0599.539cancelled
33945712013.07.23 05:11buy stop0.10audusd-$akm0.930000.000000.000002013.07.23 20:570.93000deleted [no money]
33945962013.07.23 05:14sell stop0.10usdchf-$akm0.932500.000000.000002013.07.24 03:050.93481cancelled
33946002013.07.23 05:14sell stop0.10usdchf-$akm0.932500.000000.000002013.07.24 03:050.93483cancelled
33946032013.07.23 05:14sell stop0.10usdchf-$akm0.932500.000000.000002013.07.24 03:050.93483cancelled
33946052013.07.23 05:14sell stop0.10usdchf-$akm0.932500.000000.000002013.07.24 03:050.93484cancelled
33946422013.07.23 05:21buy stop0.10eurusd-$akm1.322500.000000.000002013.07.23 16:491.32260deleted [no money]
33946442013.07.23 05:21buy stop0.10eurusd-$akm1.322500.000000.000002013.07.23 16:491.32260deleted [no money]
33946462013.07.23 05:21buy stop0.10audusd-$akm0.930000.000000.000002013.07.23 20:570.93000deleted [no money]
33946492013.07.23 05:21buy stop0.10audusd-$akm0.930000.000000.000002013.07.23 20:570.93000deleted [no money]
33946502013.07.23 05:22buy stop0.10audusd-$akm0.930000.000000.000002013.07.23 20:570.93000deleted [no money]
33946522013.07.23 05:22buy stop0.10audusd-$akm0.930000.000000.000002013.07.23 20:570.93000deleted [no money]
33946562013.07.23 05:22buy stop0.10gbpusd-$akm1.540000.000000.000002013.07.24 03:051.53743cancelled
33946582013.07.23 05:22buy stop0.10gbpusd-$akm1.540000.000000.000002013.07.24 03:051.53740cancelled
33946592013.07.23 05:22buy stop0.10gbpusd-$akm1.540000.000000.000002013.07.24 03:051.53745cancelled
33950742013.07.23 06:29sell stop0.10gbpjpy.akf152.6000.0000.0002013.07.24 03:05153.021cancelled
33950752013.07.23 06:29sell stop0.10gbpjpy.akf152.6000.0000.0002013.07.24 03:05153.021cancelled
33950762013.07.23 06:29sell stop0.10gbpjpy.akf152.6000.0000.0002013.07.24 03:05153.019cancelled
33946172013.07.23 06:50sell0.10eurjpy.akf131.1600.0000.0002013.07.26 10:29130.988-3.000.00-2.3017.45
33946182013.07.23 06:50sell0.10eurjpy.akf131.1600.0000.0002013.07.26 10:29131.001-3.000.00-2.3016.13
33946202013.07.23 06:50sell0.10eurjpy.akf131.1600.0000.0002013.07.26 10:29130.986-3.000.00-2.3017.65
33952042013.07.23 07:02sell0.10eurjpy.akf131.2030.000130.9002013.07.26 07:32131.098-3.000.00-2.3010.64
33952052013.07.23 07:02sell0.10eurjpy.akf131.2160.000130.8002013.07.26 07:32131.099-3.000.00-2.3011.85
33952062013.07.23 07:02sell0.10eurjpy.akf131.2170.000130.8002013.07.26 07:32131.101-3.000.00-2.3011.75
33952072013.07.23 07:02sell0.10eurjpy.akf131.2300.0000.0002013.07.23 08:56131.179-3.000.000.005.13
33952112013.07.23 07:04sell0.10eurjpy.akf131.2080.000130.8002013.07.26 07:32131.096-3.000.00-2.3011.35
33952132013.07.23 07:04sell0.10eurjpy.akf131.2080.000130.8002013.07.26 07:32131.101-3.000.00-2.3010.84
33952292013.07.23 07:09sell0.10eurjpy.akf131.2850.0000.0002013.07.23 08:56131.180-3.000.000.0010.55
33952302013.07.23 07:09sell0.10eurjpy.akf131.2850.0000.0002013.07.23 08:56131.180-3.000.000.0010.56
33952312013.07.23 07:09sell0.10eurjpy.akf131.2850.0000.0002013.07.23 08:56131.191-3.000.000.009.45
33953202013.07.23 07:22sell0.10eurjpy.akf131.3100.0000.0002013.07.23 08:55131.159-3.000.000.0015.19
33953212013.07.23 07:22sell0.10eurjpy.akf131.3300.0000.0002013.07.23 08:19131.295-3.000.000.003.52
33953272013.07.23 07:23sell0.10eurjpy.akf131.3110.0000.0002013.07.23 08:55131.159-3.000.000.0015.28
33961272013.07.23 09:31sell0.10eurjpy.akf131.2520.0000.0002013.07.26 07:30131.142-3.000.00-2.3011.15
33961282013.07.23 09:31sell0.10eurjpy.akf131.2520.0000.0002013.07.26 07:30131.127-3.000.00-2.3012.67
33961622013.07.23 09:34sell0.10eurjpy.akf131.2790.000131.1202013.07.23 10:00131.267-3.000.000.001.21
33961642013.07.23 09:34sell0.10eurjpy.akf131.2770.000131.1202013.07.23 10:00131.260-3.000.000.001.71
33962052013.07.23 09:36sell0.10eurjpy.akf131.3050.000131.1102013.07.23 09:55131.248-3.000.000.005.73
33965012013.07.23 10:30sell1.00eurjpy.akf131.2830.0000.0002013.07.26 07:30131.130-30.000.00-22.95155.00
33965062013.07.23 10:30buy1.00eurjpy.akf131.3330.0000.0002013.07.23 10:33131.265-30.000.000.00-68.34
33945932013.07.23 10:57buy0.10usdchf-$akm0.938000.000000.000002013.07.23 12:280.93833-3.000.000.003.52
33945942013.07.23 10:57buy0.10usdchf-$akm0.938000.000000.000002013.07.23 12:280.93837-3.000.000.003.94
33945922013.07.23 11:09buy0.10usdchf-$akm0.938500.000000.000002013.07.23 13:080.93944-3.000.000.0010.01
33945782013.07.23 11:11sell0.10audusd-$akm0.924500.000000.000002013.07.23 14:050.92336-3.000.000.0011.40
33945442013.07.23 11:15buy0.10usdjpy-$akm99.8400.0000.0002013.07.23 12:2899.922-3.000.000.008.21
33945462013.07.23 11:15buy0.10usdjpy-$akm99.8400.0000.0002013.07.23 12:2899.923-3.000.000.008.31
33945502013.07.23 11:15buy0.10usdjpy-$akm99.8400.0000.0002013.07.23 12:2899.921-3.000.000.008.11
33945572013.07.23 11:15buy0.10usdjpy-$akm99.8400.0000.0002013.07.23 12:2899.919-3.000.000.007.91
33946252013.07.23 11:15buy0.10gbpjpy.akf153.2500.0000.0002013.07.23 12:29153.354-3.000.000.0010.41
33946272013.07.23 11:15buy0.10gbpjpy.akf153.2500.0000.0002013.07.23 12:29153.351-3.000.000.0010.11
33945822013.07.23 11:26sell0.10audusd-$akm0.924000.000000.000002013.07.24 09:480.92285-3.000.00-0.9711.50
33945842013.07.23 11:26sell0.10audusd-$akm0.924000.000000.000002013.07.24 09:480.92287-3.000.00-0.9711.30
33945862013.07.23 11:26sell0.10audusd-$akm0.924000.000000.000002013.07.24 09:470.92288-3.000.00-0.9711.20
33945872013.07.23 11:26sell0.10audusd-$akm0.924000.000000.000002013.07.24 09:470.92289-3.000.00-0.9711.10
33945882013.07.23 11:26sell0.10audusd-$akm0.924000.000000.000002013.07.24 09:470.92296-3.000.00-0.9710.40
33945262013.07.23 11:28sell0.10gbpusd-$akm1.534000.000000.000002013.07.24 19:171.53299-3.000.00-0.7510.10
33945292013.07.23 11:28sell0.10gbpusd-$akm1.534000.000000.000002013.07.24 19:211.53288-3.000.00-0.7511.20
33945312013.07.23 11:28sell0.10gbpusd-$akm1.534000.000000.000002013.07.24 19:211.53277-3.000.00-0.7512.30
33945322013.07.23 11:28sell0.10gbpusd-$akm1.534000.000000.000002013.07.24 19:221.53271-3.000.00-0.7512.90
33945332013.07.23 11:28sell0.10gbpusd-$akm1.534000.000000.000002013.07.24 19:221.53267-3.000.00-0.7513.30
33945352013.07.23 11:28sell0.10gbpusd-$akm1.534000.000000.000002013.07.24 19:221.53243-3.000.00-0.7515.70
33945362013.07.23 11:28sell0.10gbpusd-$akm1.534000.000000.000002013.07.24 19:221.53224-3.000.00-0.7517.60
33946092013.07.23 11:46buy0.10eurjpy.akf131.7000.0000.0002013.07.23 13:17131.725-3.000.000.002.50
33946102013.07.23 11:46buy0.10eurjpy.akf131.7000.0000.0002013.07.23 13:17131.725-3.000.000.002.50
33946132013.07.23 11:46buy0.10eurjpy.akf131.7000.0000.0002013.07.23 13:17131.705-3.000.000.000.50
33975422013.07.23 12:28sell0.10usdjpy-$akm99.9080.0000.0002013.07.23 16:5599.756-3.000.000.0015.24
33975432013.07.23 12:28sell0.10usdjpy-$akm99.9110.0000.0002013.07.23 16:5499.759-3.000.000.0015.24
33975462013.07.23 12:28sell0.10usdjpy-$akm99.9060.0000.0002013.07.23 16:5499.762-3.000.000.0014.43
33975922013.07.23 12:37buy0.10eurusd-$akm1.317910.000000.000002013.07.23 12:391.31763-3.000.000.00-2.80
33975942013.07.23 12:38sell0.10audusd-$akm0.924230.000000.000002013.07.23 14:060.92353-3.000.000.007.00
33975952013.07.23 12:38sell0.10audusd-$akm0.924240.000000.000002013.07.23 14:060.92350-3.000.000.007.40
33975962013.07.23 12:38sell0.10audusd-$akm0.924230.000000.000002013.07.23 14:060.92346-3.000.000.007.70
33976982013.07.23 13:07buy0.10gbpusd-$akm1.534480.000000.000002013.07.23 13:071.53413-3.000.000.00-3.50
33977002013.07.23 13:07sell0.10gbpusd-$akm1.534110.000000.000002013.07.23 14:101.53360-3.000.000.005.10
33977022013.07.23 13:08sell0.10gbpusd-$akm1.534180.000000.000002013.07.23 14:101.53365-3.000.000.005.30
33944112013.07.23 16:49buy0.10eurusd-$akm1.322500.000000.000002013.07.23 18:021.32068-3.000.000.00-18.20
33944392013.07.23 16:49buy0.10eurusd-$akm1.322500.000000.000002013.07.23 18:021.32070-3.000.000.00-18.00
33944432013.07.23 16:49buy0.10eurusd-$akm1.322500.000000.000002013.07.23 18:031.32067-3.000.000.00-18.30
33944452013.07.23 16:49buy0.10eurusd-$akm1.322500.000000.000002013.07.23 18:031.32075-3.000.000.00-17.50
33944492013.07.23 16:49buy0.10eurusd-$akm1.322500.000000.000002013.07.23 18:031.32083-3.000.000.00-16.70
33944512013.07.23 16:49buy0.10eurusd-$akm1.322500.000000.000002013.07.23 18:031.32087-3.000.000.00-16.30
33944542013.07.23 16:49buy0.10eurusd-$akm1.322500.000000.000002013.07.23 18:031.32082-3.000.000.00-16.80
33946412013.07.23 16:49buy0.10eurusd-$akm1.322500.000000.000002013.07.23 18:031.32086-3.000.000.00-16.40
33990322013.07.23 16:58sell0.10eurjpy.akf131.8520.0000.0002013.07.23 18:14131.802-3.000.000.005.01
33990332013.07.23 16:58sell0.10eurjpy.akf131.8520.0000.0002013.07.23 18:14131.792-3.000.000.006.02
33991812013.07.23 17:13sell0.10usdjpy-$akm99.7090.0000.0002013.07.23 20:0599.542-3.000.000.0016.78
33991832013.07.23 17:13sell0.10usdjpy-$akm99.7130.0000.0002013.07.23 20:0599.535-3.000.000.0017.88
33945622013.07.23 20:57buy0.10audusd-$akm0.930000.000000.000002013.07.24 03:400.93108-3.000.000.1910.80
33945642013.07.23 20:57buy0.10audusd-$akm0.930000.000000.000002013.07.24 03:400.93108-3.000.000.1910.80
33945662013.07.23 20:57buy0.10audusd-$akm0.930000.000000.000002013.07.24 03:400.93107-3.000.000.1910.70
33945672013.07.23 20:57buy0.10audusd-$akm0.930000.000000.000002013.07.24 03:390.93100-3.000.000.1910.00
33945692013.07.23 20:57buy0.10audusd-$akm0.930000.000000.000002013.07.24 03:390.93111-3.000.000.1911.10
34011162013.07.24 03:25sell stop0.10audusd-$akm0.926000.000000.000002013.07.24 03:300.92579deleted [no money]
34011182013.07.24 03:25sell stop0.10audusd-$akm0.926000.000000.000002013.07.24 03:300.92579deleted [no money]
34011222013.07.24 03:26sell stop0.10audusd-$akm0.926500.000000.000002013.07.24 03:300.92634deleted [no money]
34011462013.07.24 03:29sell stop0.10audusd-$akm0.926200.000000.000002013.07.24 03:300.92579deleted [no money]
34011202013.07.24 03:30sell0.10audusd-$akm0.926500.000000.000002013.07.24 08:460.92543-3.000.000.0010.70
34011212013.07.24 03:30sell0.10audusd-$akm0.926500.000000.000002013.07.24 08:460.92544-3.000.000.0010.60
34022702013.07.24 06:56sell stop0.10usdchf-$akm0.933500.000000.000002013.07.24 13:510.93499cancelled
34022712013.07.24 06:56sell stop0.10usdchf-$akm0.933500.000000.000002013.07.24 20:200.93775cancelled
34022722013.07.24 06:56sell stop0.10usdchf-$akm0.933500.000000.000002013.07.24 20:200.93775cancelled
34022732013.07.24 06:56sell stop0.10usdchf-$akm0.933500.000000.000002013.07.24 20:200.93778cancelled
34027932013.07.24 08:52buy stop0.10usdjpy-$akm100.0500.0000.0002013.07.24 10:09100.050deleted [no money]
34027962013.07.24 08:52buy stop0.10usdjpy-$akm100.0500.0000.0002013.07.24 10:09100.050deleted [no money]
34028002013.07.24 08:52buy stop0.10usdjpy-$akm100.0500.0000.0002013.07.24 10:09100.050deleted [no money]
34028042013.07.24 08:52sell stop0.10usdjpy-$akm99.6500.0000.0002013.07.24 20:20100.282cancelled
34028072013.07.24 08:53buy limit0.10usdjpy-$akm99.6500.0000.0002013.07.24 20:20100.310cancelled
34028092013.07.24 08:53sell stop0.10usdjpy-$akm99.6500.0000.0002013.07.24 20:20100.280cancelled
34083012013.07.25 03:26buy stop0.10usdjpy-$akm98.2000.0000.0002013.07.30 02:0798.200deleted [no money]
34083022013.07.25 03:26buy stop0.10usdjpy-$akm98.2000.0000.0002013.07.30 02:0798.200deleted [no money]
34083122013.07.25 03:27sell stop0.10gbpusd-$akm1.528000.000000.000002013.07.25 09:421.53567cancelled
34083152013.07.25 03:28sell stop0.10gbpusd-$akm1.527500.000000.000002013.07.25 09:421.53566cancelled
34083162013.07.25 03:28sell stop0.10gbpusd-$akm1.527500.000000.000002013.07.25 09:431.53566cancelled
34083182013.07.25 03:28sell stop0.10gbpusd-$akm1.527500.000000.000002013.07.25 09:431.53569cancelled
34083582013.07.25 08:09buy0.10gbpusd-$akm1.535000.000000.000002013.07.25 09:401.53535-3.000.000.003.50
34083622013.07.25 08:09buy0.10gbpusd-$akm1.535000.000000.000002013.07.25 09:411.53535-3.000.000.003.50
34083632013.07.25 08:09buy0.10gbpusd-$akm1.535000.000000.000002013.07.25 09:411.53535-3.000.000.003.50
34083642013.07.25 08:09buy0.10gbpusd-$akm1.535000.000000.000002013.07.25 09:411.53537-3.000.000.003.70
34083652013.07.25 08:09buy0.10gbpusd-$akm1.535000.000000.000002013.07.25 09:411.53540-3.000.000.004.00
34083072013.07.25 08:38sell0.10usdjpy-$akm99.8000.0000.0002013.07.25 14:5799.671-3.000.000.0012.94
34083092013.07.25 08:38sell0.10usdjpy-$akm99.8000.0000.0002013.07.25 14:5799.686-3.000.000.0011.44
34083102013.07.25 08:38sell0.10usdjpy-$akm99.8000.0000.0002013.07.25 14:5799.667-3.000.000.0013.34
34092862013.07.25 08:38sell0.10usdjpy-$akm99.8000.0000.0002013.07.25 14:5799.663-3.000.000.0013.75
34092882013.07.25 08:38sell0.10usdjpy-$akm99.8000.0000.0002013.07.25 14:5799.648-3.000.000.0015.25
34100152013.07.25 08:50sell0.10usdjpy-$akm99.8260.0000.0002013.07.25 14:0399.779-3.000.000.004.71
34083192013.07.25 10:37sell0.10gbpusd-$akm1.532700.000000.000002013.07.25 11:291.53054-3.000.000.0021.60
34083232013.07.25 10:37sell0.10gbpusd-$akm1.532700.000000.000002013.07.25 11:301.53038-3.000.000.0023.20
34103842013.07.25 10:37sell0.10gbpusd-$akm1.532700.000000.000002013.07.25 11:081.53099-3.000.000.0017.10
34103872013.07.25 10:37sell0.10gbpusd-$akm1.532700.000000.000002013.07.25 11:081.53105-3.000.000.0016.50
34103902013.07.25 10:37sell0.10gbpusd-$akm1.532700.000000.000002013.07.25 11:081.53113-3.000.000.0015.70
34082872013.07.25 11:02sell0.10eurjpy.akf131.8000.0000.0002013.07.25 13:24131.686-3.000.000.0011.43
34082882013.07.25 11:02sell0.10eurjpy.akf131.8000.0000.0002013.07.25 13:24131.676-3.000.000.0012.43
34082892013.07.25 11:02sell0.10eurjpy.akf131.8000.0000.0002013.07.25 13:24131.676-3.000.000.0012.43
34082902013.07.25 11:02sell0.10eurjpy.akf131.8000.0000.0002013.07.25 13:24131.676-3.000.000.0012.43
34082912013.07.25 11:02sell0.10eurjpy.akf131.8000.0000.0002013.07.25 13:24131.676-3.000.000.0012.43
34126992013.07.25 13:28sell stop0.10audusd-$akm0.922000.000000.000002013.07.29 09:520.92401cancelled
34127382013.07.25 13:31buy stop0.10usdjpy-$akm98.2000.0000.0002013.07.30 02:0798.200deleted [no money]
34161672013.07.25 23:10sell0.10audusd-$akm0.924410.000000.000002013.07.26 17:260.92342-3.000.000.009.90
34161682013.07.25 23:10sell0.10audusd-$akm0.924410.000000.000002013.07.26 17:260.92340-3.000.000.0010.10
34161692013.07.25 23:11sell0.10audusd-$akm0.924360.000000.000002013.07.26 17:280.92323-3.000.000.0011.30
34161712013.07.25 23:11sell0.10audusd-$akm0.924350.000000.000002013.07.26 17:280.92337-3.000.000.009.80
34161722013.07.25 23:11sell0.10eurusd-$akm1.327460.000000.000002013.07.26 17:341.32644-3.000.000.0010.20
34161732013.07.25 23:11sell0.10eurusd-$akm1.327460.000000.000002013.07.26 17:341.32646-3.000.000.0010.00
34161742013.07.25 23:11sell0.10eurusd-$akm1.327480.000000.000002013.07.26 17:331.32651-3.000.000.009.70
34161752013.07.25 23:11sell0.10eurusd-$akm1.327480.000000.000002013.07.26 17:331.32646-3.000.000.0010.20
34161772013.07.25 23:11sell0.10audusd-$akm0.924410.000000.000002013.07.26 16:590.92277-3.000.000.0016.40
34127002013.07.26 14:07sell0.10audusd-$akm0.925000.000000.000002013.07.26 17:020.92385-3.000.000.0011.50
34136032013.07.26 14:23sell0.10eurusd-$akm1.325000.000000.000002013.07.31 14:391.32271-3.000.00-1.6522.90
34136042013.07.26 14:23sell0.10eurusd-$akm1.325000.000000.000002013.07.31 14:391.32272-3.000.00-1.6522.80
34136062013.07.26 14:23sell0.10eurusd-$akm1.325000.000000.000002013.07.31 14:591.32261-3.000.00-1.6523.90
34136072013.07.26 14:23sell0.10eurusd-$akm1.325000.000000.000002013.07.31 14:391.32263-3.000.00-1.6523.70
34136082013.07.26 14:23sell0.10eurusd-$akm1.325000.000000.000002013.07.31 14:381.32245-3.000.00-1.6525.50
34204472013.07.26 14:27sell0.10gbpusd-$akm1.539230.000000.000002013.07.26 16:471.53820-3.000.000.0010.30
34204492013.07.26 14:27sell0.10gbpusd-$akm1.539220.000000.000002013.07.26 16:471.53814-3.000.000.0010.80
34204512013.07.26 14:27sell0.10gbpusd-$akm1.539240.000000.000002013.07.26 16:451.53813-3.000.000.0011.10
34204522013.07.26 14:27sell0.10gbpusd-$akm1.539250.000000.000002013.07.26 16:451.53807-3.000.000.0011.80
34204542013.07.26 14:27sell0.10gbpusd-$akm1.539250.000000.000002013.07.26 16:471.53816-3.000.000.0010.90
34204552013.07.26 14:27sell0.10gbpusd-$akm1.539270.000000.000002013.07.26 16:451.53812-3.000.000.0011.50
34204572013.07.26 14:27sell0.10gbpusd-$akm1.539270.000000.000002013.07.26 16:451.53813-3.000.000.0011.40
34204632013.07.26 14:27sell0.10eurusd-$akm1.325610.000000.000002013.07.30 16:301.32380-3.000.00-1.1018.10
34204652013.07.26 14:27sell0.10eurusd-$akm1.325540.000000.000002013.07.31 14:371.32286-3.000.00-1.6526.80
34204672013.07.26 14:27sell0.10eurusd-$akm1.325560.000000.000002013.07.31 14:371.32268-3.000.00-1.6528.80
34204702013.07.26 14:27sell0.10eurusd-$akm1.325550.000000.000002013.07.30 16:311.32387-3.000.00-1.1016.80
34204722013.07.26 14:28sell0.10eurusd-$akm1.325600.000000.000002013.07.30 16:301.32392-3.000.00-1.1016.80
34204742013.07.26 14:28sell0.10eurusd-$akm1.325570.000000.000002013.07.30 16:301.32383-3.000.00-1.1017.40
34204762013.07.26 14:28sell0.10eurusd-$akm1.325490.000000.000002013.07.31 14:371.32287-3.000.00-1.6526.20
34204782013.07.26 14:28sell0.10eurusd-$akm1.325570.000000.000002013.07.31 14:371.32318-3.000.00-1.6523.90
34204812013.07.26 14:28sell0.10eurusd-$akm1.325640.000000.000002013.07.30 16:301.32425-3.000.00-1.1013.90
34204842013.07.26 14:28sell0.10eurusd-$akm1.325600.000000.000002013.07.31 14:371.32291-3.000.00-1.6526.90
34204862013.07.26 14:28sell0.10eurusd-$akm1.325430.000000.000002013.07.31 14:381.32262-3.000.00-1.6528.10
34204882013.07.26 14:28sell0.10eurusd-$akm1.325440.000000.000002013.07.31 14:381.32274-3.000.00-1.6527.00
34204892013.07.26 14:28sell0.10eurusd-$akm1.325460.000000.000002013.07.31 14:371.32272-3.000.00-1.6527.40
34204902013.07.26 14:28sell0.10eurusd-$akm1.325490.000000.000002013.07.31 14:371.32263-3.000.00-1.6528.60
34204922013.07.26 14:28sell0.10gbpusd-$akm1.539170.000000.000002013.07.26 16:581.53706-3.000.000.0021.10
34204942013.07.26 14:28sell0.10gbpusd-$akm1.539160.000000.000002013.07.26 16:581.53711-3.000.000.0020.50
34204952013.07.26 14:28sell0.10gbpusd-$akm1.539180.000000.000002013.07.26 16:581.53708-3.000.000.0021.00
34204962013.07.26 14:29sell0.10gbpusd-$akm1.539090.000000.000002013.07.26 16:581.53705-3.000.000.0020.40
34204972013.07.26 14:29sell0.10gbpusd-$akm1.539120.000000.000002013.07.26 16:581.53705-3.000.000.0020.70
34204982013.07.26 14:29sell0.10gbpusd-$akm1.539160.000000.000002013.07.26 16:581.53732-3.000.000.0018.40
34204992013.07.26 14:29sell0.10eurusd-$akm1.325760.000000.000002013.07.30 16:321.32410-3.000.00-1.1016.60
34205002013.07.26 14:29sell0.10eurusd-$akm1.325800.000000.000002013.07.30 16:321.32393-3.000.00-1.1018.70
34127022013.07.26 16:50sell0.10audusd-$akm0.924000.000000.000002013.07.29 16:430.92013-3.000.00-0.9638.70
34127032013.07.26 16:50sell0.10audusd-$akm0.924000.000000.000002013.07.29 16:430.92013-3.000.00-0.9638.70
34127112013.07.26 16:50sell0.10audusd-$akm0.924000.000000.000002013.07.29 16:430.92015-3.000.00-0.9638.50
34127142013.07.26 16:50sell0.10audusd-$akm0.924000.000000.000002013.07.29 16:430.92018-3.000.00-0.9638.20
34183222013.07.26 16:59sell0.10gbpusd-$akm1.536500.000000.000002013.07.29 16:421.53407-3.000.00-0.7524.30
34183252013.07.26 16:59sell0.10gbpusd-$akm1.536500.000000.000002013.07.29 16:421.53410-3.000.00-0.7524.00
34183262013.07.26 16:59sell0.10gbpusd-$akm1.536500.000000.000002013.07.29 16:421.53413-3.000.00-0.7523.70
34183272013.07.26 16:59sell0.10gbpusd-$akm1.536500.000000.000002013.07.29 16:421.53413-3.000.00-0.7523.70
34183282013.07.26 16:59sell0.10gbpusd-$akm1.536500.000000.000002013.07.29 16:421.53418-3.000.00-0.7523.20
34212962013.07.26 17:06buy stop0.10usdjpy-$akm98.2000.0000.0002013.07.30 02:0798.200deleted [no money]
34212982013.07.26 17:06buy stop0.10usdjpy-$akm98.2000.0000.0002013.07.30 02:0798.200deleted [no money]
34212992013.07.26 17:06buy stop0.10usdjpy-$akm98.2000.0000.0002013.07.30 02:0798.200deleted [no money]
34213002013.07.26 17:06buy stop0.10usdjpy-$akm98.2000.0000.0002013.07.30 02:0798.200deleted [no money]
34213012013.07.26 17:06buy stop0.10usdjpy-$akm98.2000.0000.0002013.07.30 02:0798.200deleted [no money]
34213592013.07.26 17:25sell0.10eurusd-$akm1.326190.000000.000002013.07.29 16:561.32560-3.000.00-0.555.90
34213602013.07.26 17:25sell0.10eurusd-$akm1.326210.000000.000002013.07.29 16:561.32562-3.000.00-0.555.90
34213612013.07.26 17:25sell0.10eurusd-$akm1.326140.000000.000002013.07.29 16:561.32567-3.000.00-0.554.70
34213622013.07.26 17:25sell0.10eurusd-$akm1.326220.000000.000002013.07.29 16:561.32564-3.000.00-0.555.80
34213642013.07.26 17:25sell0.10eurusd-$akm1.326210.000000.000002013.07.29 16:561.32565-3.000.00-0.555.60
34213662013.07.26 17:25sell0.10eurusd-$akm1.326170.000000.000002013.07.29 16:571.32565-3.000.00-0.555.20
34213682013.07.26 17:26sell0.10audusd-$akm0.922850.000000.000002013.07.29 16:430.92021-3.000.00-0.9626.40
34213762013.07.26 17:28sell0.10eurusd-$akm1.326630.000000.000002013.07.29 16:441.32490-3.000.00-0.5517.30
34213772013.07.26 17:28sell0.10eurusd-$akm1.326450.000000.000002013.07.29 16:451.32528-3.000.00-0.5511.70
34213782013.07.26 17:28sell0.10eurusd-$akm1.326590.000000.000002013.07.29 16:441.32502-3.000.00-0.5515.70
34214402013.07.26 17:38sell0.10audusd-$akm0.923480.000000.000002013.07.29 16:430.92025-3.000.00-0.9632.30
34214412013.07.26 17:38sell0.10audusd-$akm0.923460.000000.000002013.07.29 16:430.92024-3.000.00-0.9632.20
34214422013.07.26 17:38sell0.10audusd-$akm0.923440.000000.000002013.07.29 16:430.92020-3.000.00-0.9632.40
34214742013.07.26 17:45sell0.10audusd-$akm0.923780.000000.000002013.07.29 16:430.92013-3.000.00-0.9636.50
34214752013.07.26 17:45sell0.10audusd-$akm0.923810.000000.000002013.07.29 16:430.92014-3.000.00-0.9636.70
34257062013.07.29 16:47buy0.10usdjpy-$akm98.0480.0000.0002013.07.30 05:4798.393-3.000.00-0.4935.06
34257082013.07.29 16:47buy0.10usdjpy-$akm98.0490.0000.0002013.07.30 05:5098.363-3.000.00-0.4931.92
34257092013.07.29 16:47buy0.10usdjpy-$akm98.0490.0000.0002013.07.30 05:5098.362-3.000.00-0.4931.82
34257102013.07.29 16:47buy0.10usdjpy-$akm98.0480.0000.0002013.07.30 05:4698.395-3.000.00-0.4935.27
34257112013.07.29 16:47buy0.10usdjpy-$akm98.0480.0000.0002013.07.30 05:4698.395-3.000.00-0.4935.27
34257122013.07.29 16:47buy0.10usdjpy-$akm98.0470.0000.0002013.07.30 05:4698.423-3.000.00-0.4938.20
34257352013.07.29 16:57buy0.10usdjpy-$akm98.0020.0000.0002013.07.30 05:4298.406-3.000.00-0.4941.05
34257372013.07.29 16:57buy0.10usdjpy-$akm98.0020.0000.0002013.07.30 05:4198.403-3.000.00-0.4940.75
34257382013.07.29 16:57buy0.10usdjpy-$akm98.0020.0000.0002013.07.30 05:4198.411-3.000.00-0.4941.56
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34365732013.07.31 15:07buy0.10usdjpy-$akm98.1930.0000.0002013.07.31 15:4898.298-3.000.000.0010.68
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34368082013.07.31 15:56buy0.10usdjpy-$akm98.3110.0000.0002013.08.01 16:5199.324-3.000.00-1.46101.99
34368092013.07.31 15:56buy0.10usdjpy-$akm98.3020.0000.0002013.08.01 16:5199.326-3.000.00-1.46103.09
34368102013.07.31 15:56buy0.10usdjpy-$akm98.3010.0000.0002013.08.01 16:5199.319-3.000.00-1.46102.50
34368112013.07.31 15:56buy0.10usdjpy-$akm98.3060.0000.0002013.08.01 16:5199.324-3.000.00-1.46102.49
34368122013.07.31 15:56buy0.10usdjpy-$akm98.3080.0000.0002013.08.01 16:5199.331-3.000.00-1.46102.99
34368132013.07.31 15:56buy0.10usdjpy-$akm98.3060.0000.0002013.08.01 16:5199.324-3.000.00-1.46102.49
34368142013.07.31 15:56buy0.10usdjpy-$akm98.3090.0000.0002013.08.01 16:5199.309-3.000.00-1.46100.70
34368162013.07.31 15:56buy0.10usdjpy-$akm98.3110.0000.0002013.08.01 16:5199.315-3.000.00-1.46101.09
34368762013.07.31 16:04buy0.10usdjpy-$akm98.3370.0000.0002013.08.01 16:5499.266-3.000.00-1.4693.59
34368782013.07.31 16:04buy0.10usdjpy-$akm98.3400.0000.0002013.08.01 16:5499.265-3.000.00-1.4693.18
34368792013.07.31 16:04buy0.10usdjpy-$akm98.3440.0000.0002013.08.01 16:5499.269-3.000.00-1.4693.18
34368802013.07.31 16:04buy0.10usdjpy-$akm98.3450.0000.0002013.08.01 16:5499.265-3.000.00-1.4692.68
34368812013.07.31 16:05buy0.10usdjpy-$akm98.3480.0000.0002013.08.01 16:5499.273-3.000.00-1.4693.18
34368822013.07.31 16:05buy0.10usdjpy-$akm98.3520.0000.0002013.08.01 16:5499.267-3.000.00-1.4692.18
34368832013.07.31 16:05buy0.10usdjpy-$akm98.3550.0000.0002013.08.01 16:5499.270-3.000.00-1.4692.17
34368842013.07.31 16:05buy0.10usdjpy-$akm98.3520.0000.0002013.08.01 16:5499.271-3.000.00-1.4692.57
34368852013.07.31 16:05buy0.10usdjpy-$akm98.3500.0000.0002013.08.01 16:5499.270-3.000.00-1.4692.68
34368862013.07.31 16:05buy0.10usdjpy-$akm98.3540.0000.0002013.08.01 16:5499.266-3.000.00-1.4691.87
34368872013.07.31 16:05buy0.10usdjpy-$akm98.3550.0000.0002013.08.01 16:5599.271-3.000.00-1.4692.27
34368882013.07.31 16:05buy0.10usdjpy-$akm98.3500.0000.0002013.08.01 16:5499.264-3.000.00-1.4692.08
34368892013.07.31 16:05buy0.10usdjpy-$akm98.3510.0000.0002013.08.01 16:5499.272-3.000.00-1.4692.78
34368902013.07.31 16:05buy0.10usdjpy-$akm98.3460.0000.0002013.08.01 16:5499.273-3.000.00-1.4693.38
34368912013.07.31 16:05buy0.10usdjpy-$akm98.3400.0000.0002013.08.01 16:5399.277-3.000.00-1.4694.38
34368922013.07.31 16:05buy0.10usdjpy-$akm98.3380.0000.0002013.08.01 16:5399.274-3.000.00-1.4694.28
34368942013.07.31 16:05buy0.10usdjpy-$akm98.3400.0000.0002013.08.01 16:5599.270-3.000.00-1.4693.68
34368972013.07.31 16:05buy0.10usdjpy-$akm98.3040.0000.0002013.08.01 16:5099.321-3.000.00-1.46102.40
34368982013.07.31 16:06buy0.10usdjpy-$akm98.3170.0000.0002013.08.01 16:5099.308-3.000.00-1.4699.79
34368992013.07.31 16:06buy0.10usdjpy-$akm98.3170.0000.0002013.08.01 16:5099.316-3.000.00-1.46100.59
34369002013.07.31 16:06buy0.10usdjpy-$akm98.3200.0000.0002013.08.01 16:5099.325-3.000.00-1.46101.18
34369012013.07.31 16:06buy0.10usdjpy-$akm98.3160.0000.0002013.08.01 16:5099.325-3.000.00-1.46101.59
34369022013.07.31 16:06buy0.10usdjpy-$akm98.3180.0000.0002013.08.01 16:5099.319-3.000.00-1.46100.79
34369032013.07.31 16:06buy0.10usdjpy-$akm98.3130.0000.0002013.08.01 16:5099.314-3.000.00-1.46100.79
34369042013.07.31 16:06buy0.10usdjpy-$akm98.3010.0000.0002013.08.01 16:5099.327-3.000.00-1.46103.30
34369052013.07.31 16:06buy0.10usdjpy-$akm98.3070.0000.0002013.08.01 16:5099.307-3.000.00-1.46100.70
34369062013.07.31 16:06buy0.10usdjpy-$akm98.3030.0000.0002013.08.01 16:5099.315-3.000.00-1.46101.90
34369082013.07.31 16:06buy0.10usdjpy-$akm98.2930.0000.0002013.07.31 18:1198.378-3.000.000.008.64
34369092013.07.31 16:06buy0.10usdjpy-$akm98.2830.0000.0002013.07.31 18:1198.378-3.000.000.009.66
34369112013.07.31 16:06buy0.10usdjpy-$akm98.3070.0000.0002013.08.01 16:5099.317-3.000.00-1.46101.69
  -1 281.00 0.00 -283.84 11 933.17
Closed P/L: 10 368.33
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
33944622013.07.23 11:18sell0.10eurusd-$akm1.317000.000000.00000 1.32190-3.000.00-6.61-49.00
33944642013.07.23 11:18sell0.10eurusd-$akm1.317000.000000.00000 1.32190-3.000.00-6.61-49.00
33944652013.07.23 11:18sell0.10eurusd-$akm1.317000.000000.00000 1.32190-3.000.00-6.61-49.00
33944932013.07.23 11:18sell0.10eurusd-$akm1.317000.000000.00000 1.32190-3.000.00-6.61-49.00
33944962013.07.23 11:18sell0.10eurusd-$akm1.317000.000000.00000 1.32190-3.000.00-6.61-49.00
33944992013.07.23 11:18sell0.10eurusd-$akm1.317000.000000.00000 1.32190-3.000.00-6.61-49.00
33945012013.07.23 11:18sell0.10eurusd-$akm1.317000.000000.00000 1.32190-3.000.00-6.61-49.00
33975912013.07.23 12:37sell0.10eurusd-$akm1.317640.000000.00000 1.32190-3.000.00-6.61-42.60
  -24.00 0.00 -52.88 -385.60
 Floating P/L: -462.48
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 10 368.33 Floating P/L: -462.48 Margin: 800.00
Balance: 15 368.33 Equity: 14 905.85 Free Margin: 14 105.85