| Account: 517xxxxx | Name: xxxxxxxx | Currency: USD | 2012 January 18, 05:39 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 78032223 | 2011.08.26 17:43 | buy | 0.01 | usdjpy | 77.05 | 0.00 | 77.14 | 2011.09.01 04:27 | 77.14 | 0.00 | 0.00 | 0.00 | 9 | 0.12 | |
| 78048313 | 2011.08.26 18:19 | buy | 0.02 | usdjpy | 76.69 | 0.00 | 77.14 | 2011.09.01 04:27 | 77.14 | 0.00 | 0.00 | 0.00 | 45 | 1.17 | |
| 78516995 | 2011.08.31 17:59 | sell | 0.01 | usdjpy | 76.46 | 0.00 | 76.72 | 2011.09.02 15:30 | 76.72 | 0.00 | 0.00 | 0.00 | -26 | -0.34 | |
| 78584605 | 2011.09.01 03:19 | sell | 0.02 | usdjpy | 76.81 | 0.00 | 76.72 | 2011.09.02 15:30 | 76.72 | 0.00 | 0.00 | 0.00 | 9 | 0.23 | |
| 78597676 | 2011.09.01 04:28 | buy | 0.01 | usdjpy | 77.22 | 0.00 | 77.31 | 2011.09.06 11:16 | 77.31 | 0.00 | 0.00 | 0.00 | 9 | 0.12 | |
| 78610917 | 2011.09.01 07:12 | buy | 0.02 | usdjpy | 76.86 | 0.00 | 77.31 | 2011.09.06 11:16 | 77.31 | 0.00 | 0.00 | 0.00 | 45 | 1.16 | |
| 78705643 | 2011.09.01 17:32 | sell | 0.03 | usdjpy | 77.17 | 0.00 | 76.72 | 2011.09.02 15:30 | 76.72 | 0.00 | 0.00 | 0.00 | 45 | 1.76 | |
| 78832644 | 2011.09.02 16:00 | sell | 0.01 | usdjpy | 76.65 | 0.00 | 77.30 | 2011.09.09 18:35 | 77.30 | 0.00 | 0.00 | 0.00 | -65 | -0.84 | |
| 79232578 | 2011.09.06 11:11 | sell | 0.02 | usdjpy | 77.01 | 0.00 | 77.30 | 2011.09.09 18:35 | 77.30 | 0.00 | 0.00 | 0.00 | -29 | -0.75 | |
| 79238848 | 2011.09.06 11:16 | buy | 0.01 | usdjpy | 77.33 | 0.00 | 77.78 | 2011.09.09 13:00 | 77.78 | 0.00 | 0.00 | 0.00 | 45 | 0.58 | |
| 79256010 | 2011.09.06 11:47 | sell | 0.03 | usdjpy | 77.39 | 0.00 | 77.30 | 2011.09.09 18:35 | 77.30 | 0.00 | 0.00 | 0.00 | 9 | 0.35 | |
| 80001723 | 2011.09.09 13:01 | buy | 0.01 | usdjpy | 77.80 | 0.00 | 76.81 | 2011.09.22 04:13 | 76.81 | 0.00 | 0.00 | 0.00 | -99 | -1.29 | |
| 80003720 | 2011.09.09 13:07 | sell | 0.04 | usdjpy | 77.75 | 0.00 | 77.30 | 2011.09.09 18:35 | 77.30 | 0.00 | 0.00 | 0.00 | 45 | 2.33 | |
| 80083996 | 2011.09.09 18:33 | buy | 0.02 | usdjpy | 77.44 | 0.00 | 76.81 | 2011.09.22 04:13 | 76.81 | 0.00 | 0.00 | 0.00 | -63 | -1.64 | |
| 80084976 | 2011.09.09 18:35 | sell | 0.01 | usdjpy | 77.24 | 0.00 | 77.14 | 2011.09.12 08:04 | 77.14 | 0.00 | 0.00 | 0.00 | 10 | 0.13 | |
| 80133154 | 2011.09.09 23:27 | sell | 0.02 | usdjpy | 77.59 | 0.00 | 77.14 | 2011.09.12 08:04 | 77.14 | 0.00 | 0.00 | 0.00 | 45 | 1.17 | |
| 80196114 | 2011.09.12 08:04 | sell | 0.01 | usdjpy | 77.11 | 0.00 | 76.66 | 2011.09.14 20:50 | 76.66 | 0.00 | 0.00 | 0.00 | 45 | 0.59 | |
| 80197328 | 2011.09.12 08:12 | buy | 0.03 | usdjpy | 77.08 | 0.00 | 76.81 | 2011.09.22 04:13 | 76.81 | 0.00 | 0.00 | 0.00 | -27 | -1.05 | |
| 80714547 | 2011.09.14 15:36 | buy | 0.04 | usdjpy | 76.72 | 0.00 | 76.81 | 2011.09.22 04:13 | 76.81 | 0.00 | 0.00 | 0.02 | 9 | 0.47 | |
| 80779323 | 2011.09.14 20:52 | sell | 0.01 | usdjpy | 76.65 | 0.00 | 76.60 | 2011.09.19 17:30 | 76.60 | 0.00 | 0.00 | 0.00 | 5 | 0.07 | |
| 80906971 | 2011.09.15 16:03 | sell | 0.02 | usdjpy | 77.05 | 0.00 | 76.60 | 2011.09.19 17:30 | 76.60 | 0.00 | 0.00 | 0.00 | 45 | 1.17 | |
| 81300115 | 2011.09.19 17:30 | sell | 0.01 | usdjpy | 76.57 | 0.00 | 76.47 | 2011.09.22 10:59 | 76.47 | 0.00 | 0.00 | 0.00 | 10 | 0.13 | |
| 81302609 | 2011.09.19 17:37 | buy | 0.07 | usdjpy | 76.36 | 0.00 | 76.81 | 2011.09.22 04:13 | 76.81 | 0.00 | 0.00 | 0.01 | 45 | 4.10 | |
| 81862334 | 2011.09.22 04:14 | buy | 0.01 | usdjpy | 76.98 | 0.00 | 76.72 | 2011.09.23 21:48 | 76.72 | 0.00 | 0.00 | 0.00 | -26 | -0.34 | |
| 81862831 | 2011.09.22 04:17 | sell | 0.02 | usdjpy | 76.92 | 0.00 | 76.47 | 2011.09.22 10:59 | 76.47 | 0.00 | 0.00 | 0.00 | 45 | 1.18 | |
| 81908055 | 2011.09.22 09:56 | buy | 0.02 | usdjpy | 76.63 | 0.00 | 76.72 | 2011.09.23 21:48 | 76.72 | 0.00 | 0.00 | 0.00 | 9 | 0.23 | |
| 81928510 | 2011.09.22 10:59 | sell | 0.01 | usdjpy | 76.43 | 0.00 | 76.34 | 2011.09.26 08:05 | 76.34 | 0.00 | 0.00 | 0.00 | 9 | 0.12 | |
| 81933642 | 2011.09.22 11:13 | buy | 0.03 | usdjpy | 76.27 | 0.00 | 76.72 | 2011.09.23 21:48 | 76.72 | 0.00 | 0.00 | 0.00 | 45 | 1.76 | |
| 82404666 | 2011.09.23 21:48 | buy | 0.01 | usdjpy | 76.75 | 0.00 | 76.84 | 2011.09.27 23:06 | 76.84 | 0.00 | 0.00 | 0.00 | 9 | 0.12 | |
| 82411009 | 2011.09.23 22:20 | sell | 0.02 | usdjpy | 76.79 | 0.00 | 76.34 | 2011.09.26 08:05 | 76.34 | 0.00 | 0.00 | 0.00 | 45 | 1.18 | |
| 82492518 | 2011.09.26 07:57 | buy | 0.02 | usdjpy | 76.39 | 0.00 | 76.84 | 2011.09.27 23:06 | 76.84 | 0.00 | 0.00 | 0.00 | 45 | 1.17 | |
| 82493896 | 2011.09.26 08:05 | sell | 0.01 | usdjpy | 76.31 | 0.00 | 76.58 | 2011.09.30 05:47 | 76.58 | 0.00 | 0.00 | 0.00 | -27 | -0.35 | |
| 82893477 | 2011.09.27 17:25 | sell | 0.02 | usdjpy | 76.67 | 0.00 | 76.58 | 2011.09.30 05:47 | 76.58 | 0.00 | 0.00 | 0.00 | 9 | 0.24 | |
| 82968731 | 2011.09.28 00:00 | buy | 0.01 | usdjpy | 76.85 | 0.00 | 76.94 | 2011.09.29 16:32 | 76.94 | 0.00 | 0.00 | 0.00 | 9 | 0.12 | |
| 83035652 | 2011.09.28 10:14 | buy | 0.02 | usdjpy | 76.49 | 0.00 | 76.94 | 2011.09.29 16:32 | 76.94 | 0.00 | 0.00 | 0.00 | 45 | 1.17 | |
| 83345817 | 2011.09.29 16:32 | buy | 0.01 | usdjpy | 76.99 | 0.00 | 77.08 | 2011.09.30 17:59 | 77.08 | 0.00 | 0.00 | 0.00 | 9 | 0.12 | |
| 83351507 | 2011.09.29 16:41 | sell | 0.03 | usdjpy | 77.03 | 0.00 | 76.58 | 2011.09.30 05:47 | 76.58 | 0.00 | 0.00 | 0.00 | 45 | 1.76 | |
| 83462178 | 2011.09.30 04:09 | buy | 0.02 | usdjpy | 76.63 | 0.00 | 77.08 | 2011.09.30 17:59 | 77.08 | 0.00 | 0.00 | 0.00 | 45 | 1.17 | |
| 83467664 | 2011.09.30 06:23 | sell | 0.01 | usdjpy | 76.63 | 0.00 | 76.53 | 2011.10.12 11:36 | 76.53 | 0.00 | 0.00 | 0.00 | 10 | 0.13 | |
| 83559400 | 2011.09.30 14:49 | sell | 0.02 | usdjpy | 76.98 | 0.00 | 76.53 | 2011.10.12 11:36 | 76.53 | 0.00 | 0.00 | 0.00 | 45 | 1.18 | |
| 83612109 | 2011.09.30 17:59 | buy | 0.01 | usdjpy | 77.11 | 0.00 | 77.20 | 2011.10.12 15:47 | 77.20 | 0.00 | 0.00 | 0.00 | 9 | 0.12 | |
| 83832549 | 2011.10.03 17:19 | buy | 0.02 | usdjpy | 76.75 | 0.00 | 77.20 | 2011.10.12 15:47 | 77.20 | 0.00 | 0.00 | 0.00 | 45 | 1.17 | |
| 85316740 | 2011.10.12 11:37 | sell | 0.01 | usdjpy | 76.49 | 0.00 | 76.75 | 2011.10.17 17:17 | 76.75 | 0.00 | 0.00 | 0.00 | -26 | -0.34 | |
| 85372011 | 2011.10.12 14:53 | sell | 0.02 | usdjpy | 76.84 | 0.00 | 76.75 | 2011.10.17 17:17 | 76.75 | 0.00 | 0.00 | 0.00 | 9 | 0.23 | |
| 85381216 | 2011.10.12 15:47 | buy | 0.01 | usdjpy | 77.23 | 0.00 | 77.33 | 2011.10.14 17:33 | 77.33 | 0.00 | 0.00 | 0.00 | 10 | 0.13 | |
| 85381723 | 2011.10.12 15:49 | sell | 0.03 | usdjpy | 77.20 | 0.00 | 76.75 | 2011.10.17 17:17 | 76.75 | 0.00 | 0.00 | 0.00 | 45 | 1.76 | |
| 85534543 | 2011.10.13 11:56 | buy | 0.02 | usdjpy | 76.88 | 0.00 | 77.33 | 2011.10.14 17:33 | 77.33 | 0.00 | 0.00 | 0.00 | 45 | 1.16 | |
| 85816281 | 2011.10.14 17:33 | buy | 0.01 | usdjpy | 77.37 | 0.00 | 76.05 | 2011.10.31 04:25 | 76.05 | 0.00 | 0.00 | 0.00 | -132 | -1.74 | |
| 86022848 | 2011.10.17 17:01 | buy | 0.02 | usdjpy | 77.02 | 0.00 | 76.05 | 2011.10.31 04:25 | 76.05 | 0.00 | 0.00 | 0.00 | -97 | -2.55 | |
| 86027555 | 2011.10.17 17:19 | sell | 0.01 | usdjpy | 76.72 | 0.00 | 76.63 | 2011.10.21 15:33 | 76.63 | 0.00 | 0.00 | 0.00 | 9 | 0.12 | |
| 86208320 | 2011.10.18 13:47 | buy | 0.03 | usdjpy | 76.66 | 0.00 | 76.05 | 2011.10.31 04:25 | 76.05 | 0.00 | 0.00 | 0.00 | -61 | -2.41 | |
| 86827938 | 2011.10.20 15:36 | sell | 0.02 | usdjpy | 77.08 | 0.00 | 76.63 | 2011.10.21 15:33 | 76.63 | 0.00 | 0.00 | 0.00 | 45 | 1.17 | |
| 87122948 | 2011.10.21 15:33 | sell | 0.01 | usdjpy | 76.60 | 0.00 | 76.15 | 2011.10.21 15:58 | 76.15 | 0.00 | 0.00 | 0.00 | 45 | 0.59 | |
| 87129895 | 2011.10.21 15:57 | buy | 0.04 | usdjpy | 76.31 | 0.00 | 76.05 | 2011.10.31 04:25 | 76.05 | 0.00 | 0.00 | 0.01 | -26 | -1.37 | |
| 87131544 | 2011.10.21 15:58 | sell | 0.01 | usdjpy | 76.12 | 0.00 | 75.67 | 2011.10.31 00:00 | 75.67 | 0.00 | 0.00 | 0.00 | 45 | 0.59 | |
| 87692756 | 2011.10.25 16:57 | buy | 0.07 | usdjpy | 75.96 | 0.00 | 76.05 | 2011.10.31 04:25 | 76.05 | 0.00 | 0.00 | 0.01 | 9 | 0.83 | |
| 88429645 | 2011.10.31 03:33 | sell | 0.01 | usdjpy | 75.67 | 0.00 | 78.34 | 2011.10.31 04:58 | 78.34 | 0.00 | 0.00 | 0.00 | -267 | -3.41 | |
| 88433369 | 2011.10.31 04:18 | buy | 0.10 | usdjpy | 75.60 | 0.00 | 76.05 | 2011.10.31 04:25 | 76.05 | 0.00 | 0.00 | 0.00 | 45 | 5.92 | |
| 88434535 | 2011.10.31 04:27 | buy | 0.01 | usdjpy | 77.57 | 0.00 | 78.02 | 2011.10.31 04:30 | 78.02 | 0.00 | 0.00 | 0.00 | 45 | 0.58 | |
| 88436122 | 2011.10.31 04:28 | sell | 0.02 | usdjpy | 77.49 | 0.00 | 78.34 | 2011.10.31 04:58 | 78.34 | 0.00 | 0.00 | 0.00 | -85 | -2.17 | |
| 88438754 | 2011.10.31 04:30 | buy | 0.01 | usdjpy | 78.05 | 0.00 | 78.50 | 2011.10.31 04:41 | 78.50 | 0.00 | 0.00 | 0.00 | 45 | 0.57 | |
| 88439396 | 2011.10.31 04:31 | sell | 0.03 | usdjpy | 78.08 | 0.00 | 78.34 | 2011.10.31 04:58 | 78.34 | 0.00 | 0.00 | 0.00 | -26 | -1.00 | |
| 88442554 | 2011.10.31 04:39 | sell | 0.04 | usdjpy | 78.43 | 0.00 | 78.34 | 2011.10.31 04:58 | 78.34 | 0.00 | 0.00 | 0.00 | 9 | 0.46 | |
| 88443387 | 2011.10.31 04:41 | buy | 0.01 | usdjpy | 78.56 | 0.00 | 78.33 | 2011.10.31 05:11 | 78.33 | 0.00 | 0.00 | 0.00 | -23 | -0.29 | |
| 88447926 | 2011.10.31 04:51 | sell | 0.07 | usdjpy | 78.79 | 0.00 | 78.34 | 2011.10.31 04:58 | 78.34 | 0.00 | 0.00 | 0.00 | 45 | 4.02 | |
| 88451169 | 2011.10.31 04:58 | buy | 0.02 | usdjpy | 78.23 | 0.00 | 78.33 | 2011.10.31 05:11 | 78.33 | 0.00 | 0.00 | 0.00 | 10 | 0.26 | |
| 88454809 | 2011.10.31 05:05 | buy | 0.03 | usdjpy | 77.88 | 0.00 | 78.33 | 2011.10.31 05:11 | 78.33 | 0.00 | 0.00 | 0.00 | 45 | 1.72 | |
| 88457299 | 2011.10.31 05:11 | buy | 0.01 | usdjpy | 78.36 | 0.00 | 78.81 | 2011.10.31 05:25 | 78.81 | 0.00 | 0.00 | 0.00 | 45 | 0.57 | |
| 88464793 | 2011.10.31 05:25 | buy | 0.01 | usdjpy | 78.87 | 0.00 | 79.32 | 2011.10.31 05:33 | 79.32 | 0.00 | 0.00 | 0.00 | 45 | 0.57 | |
| 88469080 | 2011.10.31 05:33 | buy | 0.01 | usdjpy | 79.37 | 0.00 | 78.36 | 2011.11.01 02:24 | 78.36 | 0.00 | 0.00 | 0.00 | -101 | -1.29 | |
| 88513374 | 2011.10.31 09:56 | buy | 0.02 | usdjpy | 78.98 | 0.00 | 78.36 | 2011.11.01 02:24 | 78.36 | 0.00 | 0.00 | 0.00 | -62 | -1.58 | |
| 88542522 | 2011.10.31 11:29 | buy | 0.03 | usdjpy | 78.63 | 0.00 | 78.36 | 2011.11.01 02:24 | 78.36 | 0.00 | 0.00 | 0.00 | -27 | -1.03 | |
| 88543232 | 2011.10.31 11:30 | sell | 0.01 | usdjpy | 78.57 | 0.00 | 78.12 | 2011.10.31 11:49 | 78.12 | 0.00 | 0.00 | 0.00 | 45 | 0.58 | |
| 88545014 | 2011.10.31 11:34 | buy | 0.04 | usdjpy | 78.27 | 0.00 | 78.36 | 2011.11.01 02:24 | 78.36 | 0.00 | 0.00 | 0.00 | 9 | 0.46 | |
| 88551072 | 2011.10.31 11:49 | sell | 0.01 | usdjpy | 78.08 | 0.00 | 78.32 | 2011.11.01 03:54 | 78.32 | 0.00 | 0.00 | 0.00 | -24 | -0.31 | |
| 88553117 | 2011.10.31 11:55 | buy | 0.07 | usdjpy | 77.91 | 0.00 | 78.36 | 2011.11.01 02:24 | 78.36 | 0.00 | 0.00 | 0.00 | 45 | 4.02 | |
| 88724835 | 2011.11.01 02:24 | buy | 0.01 | usdjpy | 78.40 | 0.00 | 78.85 | 2011.11.01 03:14 | 78.85 | 0.00 | 0.00 | 0.00 | 45 | 0.57 | |
| 88725222 | 2011.11.01 02:26 | sell | 0.02 | usdjpy | 78.43 | 0.00 | 78.32 | 2011.11.01 03:54 | 78.32 | 0.00 | 0.00 | 0.00 | 11 | 0.28 | |
| 88730115 | 2011.11.01 03:14 | sell | 0.03 | usdjpy | 78.77 | 0.00 | 78.32 | 2011.11.01 03:54 | 78.32 | 0.00 | 0.00 | 0.00 | 45 | 1.72 | |
| 88731757 | 2011.11.01 03:15 | buy | 0.01 | usdjpy | 78.62 | 0.00 | 77.28 | 2011.11.22 03:34 | 77.28 | 0.00 | 0.00 | 0.00 | -134 | -1.73 | |
| 88744025 | 2011.11.01 04:25 | sell | 0.01 | usdjpy | 78.25 | 0.00 | 77.80 | 2011.11.08 17:03 | 77.80 | 0.00 | 0.00 | 0.00 | 45 | 0.58 | |
| 88744193 | 2011.11.01 04:26 | buy | 0.02 | usdjpy | 78.27 | 0.00 | 77.28 | 2011.11.22 03:34 | 77.28 | 0.00 | 0.00 | 0.00 | -99 | -2.56 | |
| 89389816 | 2011.11.03 15:49 | buy | 0.03 | usdjpy | 77.91 | 0.00 | 77.28 | 2011.11.22 03:34 | 77.28 | 0.00 | 0.00 | 0.00 | -63 | -2.45 | |
| 90192551 | 2011.11.08 17:04 | sell | 0.01 | usdjpy | 77.82 | 0.00 | 77.37 | 2011.11.11 11:38 | 77.37 | 0.00 | 0.00 | 0.00 | 45 | 0.58 | |
| 90745143 | 2011.11.10 18:59 | buy | 0.04 | usdjpy | 77.55 | 0.00 | 77.28 | 2011.11.22 03:34 | 77.28 | 0.00 | 0.00 | 0.01 | -27 | -1.40 | |
| 90880016 | 2011.11.11 11:38 | sell | 0.01 | usdjpy | 77.34 | 0.00 | 76.89 | 2011.11.14 11:25 | 76.89 | 0.00 | 0.00 | 0.00 | 45 | 0.59 | |
| 90948918 | 2011.11.11 17:51 | buy | 0.07 | usdjpy | 77.19 | 0.00 | 77.28 | 2011.11.22 03:34 | 77.28 | 0.00 | 0.00 | 0.01 | 9 | 0.82 | |
| 91129796 | 2011.11.14 11:25 | sell | 0.01 | usdjpy | 76.86 | 0.00 | 76.77 | 2011.11.18 09:53 | 76.77 | 0.00 | 0.00 | 0.00 | 9 | 0.12 | |
| 91332238 | 2011.11.15 05:33 | sell | 0.02 | usdjpy | 77.22 | 0.00 | 76.77 | 2011.11.18 09:53 | 76.77 | 0.00 | 0.00 | 0.00 | 45 | 1.17 | |
| 92174695 | 2011.11.18 09:46 | buy | 0.10 | usdjpy | 76.83 | 0.00 | 77.28 | 2011.11.22 03:34 | 77.28 | 0.00 | 0.00 | 0.02 | 45 | 5.82 | |
| 92175951 | 2011.11.18 09:53 | sell | 0.01 | usdjpy | 76.74 | 0.00 | 77.72 | 2011.11.29 12:34 | 77.72 | 0.00 | 0.00 | 0.00 | -98 | -1.26 | |
| 92599788 | 2011.11.22 03:27 | sell | 0.02 | usdjpy | 77.09 | 0.00 | 77.72 | 2011.11.29 12:34 | 77.72 | 0.00 | 0.00 | 0.00 | -63 | -1.62 | |
| 92600792 | 2011.11.22 03:34 | buy | 0.01 | usdjpy | 77.31 | 0.00 | 77.41 | 2011.11.23 17:41 | 77.41 | 0.00 | 0.00 | 0.00 | 10 | 0.13 | |
| 92665861 | 2011.11.22 10:50 | buy | 0.02 | usdjpy | 76.96 | 0.00 | 77.41 | 2011.11.23 17:41 | 77.41 | 0.00 | 0.00 | 0.00 | 45 | 1.16 | |
| 93018646 | 2011.11.23 17:41 | buy | 0.01 | usdjpy | 77.44 | 0.00 | 77.53 | 2011.11.25 14:51 | 77.53 | 0.00 | 0.00 | 0.00 | 9 | 0.12 | |
| 93024829 | 2011.11.23 17:59 | sell | 0.03 | usdjpy | 77.45 | 0.00 | 77.72 | 2011.11.29 12:34 | 77.72 | 0.00 | 0.00 | 0.00 | -27 | -1.04 | |
| 93097304 | 2011.11.24 03:11 | buy | 0.02 | usdjpy | 77.08 | 0.00 | 77.53 | 2011.11.25 14:51 | 77.53 | 0.00 | 0.00 | 0.00 | 45 | 1.16 | |
| 93427906 | 2011.11.25 14:51 | buy | 0.01 | usdjpy | 77.56 | 0.00 | 78.01 | 2011.11.28 17:24 | 78.01 | 0.00 | 0.00 | 0.00 | 45 | 0.58 | |
| 93742784 | 2011.11.28 15:50 | sell | 0.04 | usdjpy | 77.81 | 0.00 | 77.72 | 2011.11.29 12:34 | 77.72 | 0.00 | 0.00 | 0.00 | 9 | 0.46 | |
| 93764834 | 2011.11.28 17:24 | buy | 0.01 | usdjpy | 78.04 | 0.00 | 78.11 | 2011.11.30 12:31 | 78.11 | 0.00 | 0.00 | 0.00 | 7 | 0.09 | |
| 93772082 | 2011.11.28 17:50 | sell | 0.07 | usdjpy | 78.17 | 0.00 | 77.72 | 2011.11.29 12:34 | 77.72 | 0.00 | 0.00 | 0.00 | 45 | 4.05 | |
| 93958908 | 2011.11.29 12:34 | sell | 0.01 | usdjpy | 77.69 | 0.00 | 77.59 | 2011.11.30 15:08 | 77.59 | 0.00 | 0.00 | 0.00 | 10 | 0.13 | |
| 93959407 | 2011.11.29 12:36 | buy | 0.02 | usdjpy | 77.66 | 0.00 | 78.11 | 2011.11.30 12:31 | 78.11 | 0.00 | 0.00 | 0.00 | 45 | 1.15 | |
| 94116994 | 2011.11.30 02:08 | sell | 0.02 | usdjpy | 78.04 | 0.00 | 77.59 | 2011.11.30 15:08 | 77.59 | 0.00 | 0.00 | 0.00 | 45 | 1.16 | |
| 94224704 | 2011.11.30 12:32 | buy | 0.01 | usdjpy | 78.14 | 0.00 | 77.82 | 2011.12.02 03:33 | 77.82 | 0.00 | 0.00 | 0.00 | -32 | -0.41 | |
| 94273757 | 2011.11.30 15:07 | buy | 0.02 | usdjpy | 77.74 | 0.00 | 77.82 | 2011.12.02 03:33 | 77.82 | 0.00 | 0.00 | 0.00 | 8 | 0.21 | |
| 94277259 | 2011.11.30 15:11 | sell | 0.01 | usdjpy | 77.56 | 0.00 | 77.47 | 2011.12.08 11:21 | 77.47 | 0.00 | 0.00 | 0.00 | 9 | 0.12 | |
| 94311563 | 2011.11.30 16:01 | buy | 0.03 | usdjpy | 77.37 | 0.00 | 77.82 | 2011.12.02 03:33 | 77.82 | 0.00 | 0.00 | 0.00 | 45 | 1.73 | |
| 94630306 | 2011.12.02 03:33 | buy | 0.01 | usdjpy | 77.85 | 0.00 | 77.94 | 2011.12.12 15:51 | 77.94 | 0.00 | 0.00 | 0.00 | 9 | 0.12 | |
| 94691200 | 2011.12.02 13:15 | sell | 0.02 | usdjpy | 77.92 | 0.00 | 77.47 | 2011.12.08 11:21 | 77.47 | 0.00 | 0.00 | 0.00 | 45 | 1.16 | |
| 95629965 | 2011.12.08 11:20 | buy | 0.02 | usdjpy | 77.49 | 0.00 | 77.94 | 2011.12.12 15:51 | 77.94 | 0.00 | 0.00 | 0.00 | 45 | 1.15 | |
| 95630775 | 2011.12.08 11:25 | sell | 0.01 | usdjpy | 77.46 | 0.00 | 77.73 | 2011.12.28 11:08 | 77.73 | 0.00 | 0.00 | 0.00 | -27 | -0.35 | |
| 96240662 | 2011.12.12 11:42 | sell | 0.02 | usdjpy | 77.81 | 0.00 | 77.73 | 2011.12.28 11:08 | 77.73 | 0.00 | 0.00 | 0.00 | 8 | 0.21 | |
| 96306178 | 2011.12.12 15:51 | buy | 0.01 | usdjpy | 77.97 | 0.00 | 77.33 | 2012.01.06 15:39 | 77.33 | 0.00 | 0.00 | 0.00 | -64 | -0.83 | |
| 97941919 | 2011.12.22 16:13 | sell | 0.03 | usdjpy | 78.18 | 0.00 | 77.73 | 2011.12.28 11:08 | 77.73 | 0.00 | 0.00 | 0.00 | 45 | 1.74 | |
| 98366862 | 2011.12.28 11:08 | sell | 0.01 | usdjpy | 77.70 | 0.00 | 77.25 | 2011.12.30 16:40 | 77.25 | 0.00 | 0.00 | 0.00 | 45 | 0.58 | |
| 98398178 | 2011.12.28 15:27 | buy | 0.02 | usdjpy | 77.61 | 0.00 | 77.33 | 2012.01.06 15:39 | 77.33 | 0.00 | 0.00 | 0.00 | -28 | -0.72 | |
| 98775191 | 2011.12.30 16:40 | buy | 0.03 | usdjpy | 77.24 | 0.00 | 77.33 | 2012.01.06 15:39 | 77.33 | 0.00 | 0.00 | 0.00 | 9 | 0.35 | |
| 98775643 | 2011.12.30 16:42 | sell | 0.01 | usdjpy | 77.22 | 0.00 | 76.77 | 2012.01.03 08:10 | 76.77 | 0.00 | 0.00 | 0.00 | 45 | 0.59 | |
| 98955839 | 2012.01.03 03:39 | buy | 0.04 | usdjpy | 76.88 | 0.00 | 77.33 | 2012.01.06 15:39 | 77.33 | 0.00 | 0.00 | 0.00 | 45 | 2.33 | |
| 98976252 | 2012.01.03 08:10 | sell | 0.01 | usdjpy | 76.74 | 0.00 | 76.64 | 2012.01.17 09:20 | 76.64 | 0.00 | 0.00 | 0.00 | 10 | 0.13 | |
| 99415764 | 2012.01.05 16:07 | sell | 0.02 | usdjpy | 77.09 | 0.00 | 76.64 | 2012.01.17 09:20 | 76.64 | 0.00 | 0.00 | 0.00 | 45 | 1.17 | |
| 0.00 | 0.00 | 0.09 | 739 | 48.47 | |||||||||||
| Closed P/L: | 48.56 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| 99572306 | 2012.01.06 15:41 | buy | 0.01 | usdjpy | 77.30 | 0.00 | 77.03 | 76.68 | 0.00 | 0.00 | 0.00 | -62 | -0.81 | ||
| 99673003 | 2012.01.09 06:54 | buy | 0.02 | usdjpy | 76.94 | 0.00 | 77.03 | 76.68 | 0.00 | 0.00 | 0.00 | -26 | -0.68 | ||
| 100778055 | 2012.01.17 09:20 | sell | 0.01 | usdjpy | 76.61 | 0.00 | 76.16 | 76.71 | 0.00 | 0.00 | 0.00 | -10 | -0.13 | ||
| 100805068 | 2012.01.17 12:02 | buy | 0.03 | usdjpy | 76.58 | 0.00 | 77.03 | 76.68 | 0.00 | 0.00 | 0.00 | 10 | 0.39 | ||
| 0.00 | 0.00 | 0.00 | -88 | -1.23 | |||||||||||
| Closed P/L: | -1.23 | ||||||||||||||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 817.10 | Floating P/L: | -1.23 | Margin: | 817.10 | ||||||||||
| Balance: | 1 817.10 | Equity: | 1 815.87 | Free Margin: | 1 810.37 | ||||||||||
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