FXOpen Investments Inc.
| Account: 175071 | Name: XXXXXX | Currency: USD | 2009 May 1, 09:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12484988 | 2009.04.11 08:05 | balance | DPST-LR2:USD297.60 | 29 760.00 | |||||||||
| 12484989 | 2009.04.11 08:05 | balance | WELCOME BONUS:USD1.00 | 100.00 | |||||||||
| 12485461 | 2009.04.13 00:03 | buy | 0.30 | usdjpy. | 100.35 | 0.00 | 100.64 | 2009.04.13 10:10 | 100.64 | 0.00 | 0.00 | 0.00 | 86.45 |
| 12485513 | 2009.04.13 00:03 | sell | 0.30 | usdjpy. | 100.33 | 0.00 | 100.29 | 2009.04.13 16:35 | 100.29 | 0.00 | 0.00 | 0.00 | 11.97 |
| 12485663 | 2009.04.13 10:08 | sell | 0.60 | usdjpy. | 100.58 | 0.00 | 100.29 | 2009.04.13 16:35 | 100.29 | 0.00 | 0.00 | 0.00 | 173.50 |
| 12500796 | 2009.04.13 10:11 | buy | 0.30 | usdjpy. | 100.72 | 0.00 | 100.26 | 2009.04.14 02:37 | 100.26 | 0.00 | 0.00 | 0.00 | -137.64 |
| 12500818 | 2009.04.13 14:50 | buy | 0.60 | usdjpy. | 100.47 | 0.00 | 100.26 | 2009.04.14 02:37 | 100.26 | 0.00 | 0.00 | 0.00 | -125.67 |
| 12510521 | 2009.04.13 18:38 | buy | 1.20 | usdjpy. | 100.22 | 0.00 | 100.26 | 2009.04.14 02:37 | 100.26 | 0.00 | 0.00 | 0.00 | 47.88 |
| 12518493 | 2009.04.13 16:36 | sell | 0.30 | usdjpy. | 100.27 | 0.00 | 99.98 | 2009.04.13 23:06 | 99.98 | 0.00 | 0.00 | 0.00 | 87.02 |
| 12526292 | 2009.04.13 23:07 | buy | 2.40 | usdjpy. | 99.97 | 0.00 | 100.26 | 2009.04.14 02:37 | 100.26 | 0.00 | 0.00 | 0.00 | 694.20 |
| 12534989 | 2009.04.13 23:06 | sell | 0.30 | usdjpy. | 99.98 | 0.00 | 99.94 | 2009.04.14 04:27 | 99.94 | 0.00 | 0.00 | 0.00 | 12.01 |
| 12534995 | 2009.04.14 02:37 | sell | 0.60 | usdjpy. | 100.23 | 0.00 | 99.94 | 2009.04.14 04:27 | 99.94 | 0.00 | 0.00 | 0.00 | 174.10 |
| 12539342 | 2009.04.14 02:37 | buy | 0.30 | usdjpy. | 100.27 | 0.00 | 99.81 | 2009.04.14 12:51 | 99.81 | 0.00 | 0.00 | 0.00 | -138.26 |
| 12539352 | 2009.04.14 04:25 | buy | 0.60 | usdjpy. | 100.02 | 0.00 | 99.81 | 2009.04.14 12:51 | 99.81 | 0.00 | 0.00 | 0.00 | -126.24 |
| 12544621 | 2009.04.14 05:33 | buy | 1.20 | usdjpy. | 99.77 | 0.00 | 99.81 | 2009.04.14 12:51 | 99.81 | 0.00 | 0.00 | 0.00 | 48.09 |
| 12545100 | 2009.04.14 04:27 | sell | 0.30 | usdjpy. | 99.91 | 0.00 | 99.62 | 2009.04.14 10:07 | 99.62 | 0.00 | 0.00 | 0.00 | 87.33 |
| 12547555 | 2009.04.14 10:07 | buy | 2.40 | usdjpy. | 99.52 | 0.00 | 99.81 | 2009.04.14 12:51 | 99.81 | 0.00 | 0.00 | 0.00 | 697.32 |
| 12558700 | 2009.04.14 10:07 | sell | 0.30 | usdjpy. | 99.50 | 0.00 | 99.46 | 2009.04.14 15:52 | 99.46 | 0.00 | 0.00 | 0.00 | 12.07 |
| 12558825 | 2009.04.14 11:09 | sell | 0.60 | usdjpy. | 99.75 | 0.00 | 99.46 | 2009.04.14 15:52 | 99.46 | 0.00 | 0.00 | 0.00 | 174.94 |
| 12566715 | 2009.04.14 12:52 | buy | 0.30 | usdjpy. | 99.85 | 0.00 | 99.39 | 2009.04.14 17:41 | 99.39 | 0.00 | 0.00 | 0.00 | -138.85 |
| 12566724 | 2009.04.14 15:38 | buy | 0.60 | usdjpy. | 99.60 | 0.00 | 99.39 | 2009.04.14 17:41 | 99.39 | 0.00 | 0.00 | 0.00 | -126.77 |
| 12575055 | 2009.04.14 15:53 | buy | 1.20 | usdjpy. | 99.35 | 0.00 | 99.39 | 2009.04.14 17:41 | 99.39 | 0.00 | 0.00 | 0.00 | 48.29 |
| 12576692 | 2009.04.14 15:52 | sell | 0.30 | usdjpy. | 99.39 | 0.00 | 99.13 | 2009.04.14 16:49 | 99.13 | 0.00 | 0.00 | 0.00 | 78.68 |
| 12577047 | 2009.04.14 16:49 | buy | 2.40 | usdjpy. | 99.10 | 0.00 | 99.39 | 2009.04.14 17:41 | 99.39 | 0.00 | 0.00 | 0.00 | 700.27 |
| 12580687 | 2009.04.14 16:49 | sell | 0.30 | usdjpy. | 99.08 | 0.00 | 99.04 | 2009.04.14 18:21 | 99.04 | 0.00 | 0.00 | 0.00 | 12.12 |
| 12580753 | 2009.04.14 17:04 | sell | 0.60 | usdjpy. | 99.33 | 0.00 | 99.04 | 2009.04.14 18:21 | 99.04 | 0.00 | 0.00 | 0.00 | 175.69 |
| 12583817 | 2009.04.14 17:41 | buy | 0.30 | usdjpy. | 99.43 | 0.00 | 98.47 | 2009.04.15 08:23 | 98.47 | 0.00 | 0.00 | 0.00 | -292.47 |
| 12583829 | 2009.04.14 18:12 | buy | 0.60 | usdjpy. | 99.18 | 0.00 | 98.47 | 2009.04.15 08:23 | 98.47 | 0.00 | 0.00 | 0.00 | -432.62 |
| 12585841 | 2009.04.14 19:13 | buy | 1.20 | usdjpy. | 98.93 | 0.00 | 98.47 | 2009.04.15 08:23 | 98.47 | 0.00 | 0.00 | 0.00 | -560.58 |
| 12586490 | 2009.04.14 18:21 | sell | 0.30 | usdjpy. | 99.02 | 0.00 | 98.73 | 2009.04.15 03:57 | 98.73 | 0.00 | 0.00 | 0.00 | 88.12 |
| 12588757 | 2009.04.15 04:46 | buy | 2.40 | usdjpy. | 98.68 | 0.00 | 98.47 | 2009.04.15 08:23 | 98.47 | 0.00 | 0.00 | 0.00 | -511.83 |
| 12604045 | 2009.04.15 03:57 | sell | 0.30 | usdjpy. | 98.71 | 0.00 | 98.42 | 2009.04.15 05:49 | 98.42 | 0.00 | 0.00 | 0.00 | 88.40 |
| 12607055 | 2009.04.15 05:49 | buy | 4.80 | usdjpy. | 98.43 | 0.00 | 98.47 | 2009.04.15 08:23 | 98.47 | 0.00 | 0.00 | 0.00 | 194.98 |
| 12610563 | 2009.04.15 07:35 | buy | 9.60 | usdjpy. | 98.18 | 0.00 | 98.47 | 2009.04.15 08:23 | 98.47 | 0.00 | 0.00 | 0.00 | 2 827.26 |
| 12610615 | 2009.04.15 05:49 | sell | 0.30 | usdjpy. | 98.35 | 0.00 | 98.31 | 2009.04.15 09:20 | 98.31 | 0.00 | 0.00 | 0.00 | 12.21 |
| 12610626 | 2009.04.15 08:36 | sell | 0.60 | usdjpy. | 98.60 | 0.00 | 98.31 | 2009.04.15 09:20 | 98.31 | 0.00 | 0.00 | 0.00 | 176.99 |
| 12615060 | 2009.04.15 08:25 | buy | 0.30 | usdjpy. | 98.48 | 0.00 | 98.77 | 2009.04.15 11:02 | 98.77 | 0.00 | 0.00 | 0.00 | 88.08 |
| 12617393 | 2009.04.15 09:20 | sell | 0.30 | usdjpy. | 98.29 | 0.00 | 99.25 | 2009.04.15 20:21 | 99.25 | 0.00 | 0.00 | 0.00 | -290.18 |
| 12617416 | 2009.04.15 10:01 | sell | 0.60 | usdjpy. | 98.54 | 0.00 | 99.25 | 2009.04.15 20:21 | 99.25 | 0.00 | 0.00 | 0.00 | -429.22 |
| 12620337 | 2009.04.15 11:07 | sell | 1.20 | usdjpy. | 98.79 | 0.00 | 99.25 | 2009.04.15 20:21 | 99.25 | 0.00 | 0.00 | 0.00 | -556.17 |
| 12623091 | 2009.04.15 11:18 | buy | 0.30 | usdjpy. | 98.89 | 0.00 | 99.17 | 2009.04.15 14:06 | 99.17 | 0.00 | 0.00 | 0.00 | 84.70 |
| 12623123 | 2009.04.15 11:48 | sell | 2.40 | usdjpy. | 99.04 | 0.00 | 99.25 | 2009.04.15 20:21 | 99.25 | 0.00 | 0.00 | 0.00 | -507.81 |
| 12626040 | 2009.04.15 14:07 | sell | 4.80 | usdjpy. | 99.29 | 0.00 | 99.25 | 2009.04.15 20:21 | 99.25 | 0.00 | 0.00 | 0.00 | 193.45 |
| 12635837 | 2009.04.15 14:07 | buy | 0.30 | usdjpy. | 99.26 | 0.00 | 99.55 | 2009.04.15 16:06 | 99.55 | 0.00 | 0.00 | 0.00 | 87.39 |
| 12636020 | 2009.04.15 16:06 | sell | 9.60 | usdjpy. | 99.54 | 0.00 | 99.25 | 2009.04.15 20:21 | 99.25 | 0.00 | 0.00 | 0.00 | 2 805.04 |
| 12645976 | 2009.04.15 16:06 | buy | 0.30 | usdjpy. | 99.53 | 0.00 | 99.32 | 2009.04.15 22:43 | 99.32 | 0.00 | 0.00 | 0.00 | -63.43 |
| 12645988 | 2009.04.15 20:09 | buy | 0.60 | usdjpy. | 99.28 | 0.00 | 99.32 | 2009.04.15 22:43 | 99.32 | 0.00 | 0.00 | 0.00 | 24.16 |
| 12655332 | 2009.04.15 20:53 | buy | 1.20 | usdjpy. | 99.03 | 0.00 | 99.32 | 2009.04.15 22:43 | 99.32 | 0.00 | 0.00 | 0.00 | 350.38 |
| 12655747 | 2009.04.15 20:21 | sell | 0.30 | usdjpy. | 99.24 | 0.00 | 99.20 | 2009.04.16 05:00 | 99.20 | 0.00 | 0.00 | 0.00 | 12.10 |
| 12655755 | 2009.04.16 03:52 | sell | 0.60 | usdjpy. | 99.49 | 0.00 | 99.20 | 2009.04.16 05:00 | 99.20 | 0.00 | 0.00 | 0.00 | 175.40 |
| 12659518 | 2009.04.15 22:43 | buy | 0.30 | usdjpy. | 99.36 | 0.00 | 98.90 | 2009.04.16 13:13 | 98.90 | 0.00 | 0.00 | 0.00 | -139.53 |
| 12659535 | 2009.04.16 05:37 | buy | 0.60 | usdjpy. | 99.11 | 0.00 | 98.90 | 2009.04.16 13:13 | 98.90 | 0.00 | 0.00 | 0.00 | -127.40 |
| 12671996 | 2009.04.16 05:00 | sell | 0.30 | usdjpy. | 99.20 | 0.00 | 98.91 | 2009.04.16 08:29 | 98.91 | 0.00 | 0.00 | 0.00 | 87.96 |
| 12674437 | 2009.04.16 08:39 | buy | 1.20 | usdjpy. | 98.86 | 0.00 | 98.90 | 2009.04.16 13:13 | 98.90 | 0.00 | 0.00 | 0.00 | 48.53 |
| 12680923 | 2009.04.16 08:30 | sell | 0.30 | usdjpy. | 98.88 | 0.00 | 98.59 | 2009.04.16 10:08 | 98.59 | 0.00 | 0.00 | 0.00 | 88.24 |
| 12681727 | 2009.04.16 10:08 | buy | 2.40 | usdjpy. | 98.61 | 0.00 | 98.90 | 2009.04.16 13:13 | 98.90 | 0.00 | 0.00 | 0.00 | 703.74 |
| 12687085 | 2009.04.16 10:08 | sell | 0.30 | usdjpy. | 98.58 | 0.00 | 99.29 | 2009.04.17 06:08 | 99.52 | 0.00 | 0.00 | 0.00 | -283.36 |
| 12687099 | 2009.04.16 13:06 | sell | 0.60 | usdjpy. | 98.83 | 0.00 | 99.29 | 2009.04.17 06:07 | 99.53 | 0.00 | 0.00 | 0.00 | -421.98 |
| 12697603 | 2009.04.16 15:29 | sell | 1.20 | usdjpy. | 99.08 | 0.00 | 99.29 | 2009.04.17 06:07 | 99.53 | 0.00 | 0.00 | 0.00 | -542.55 |
| 12698161 | 2009.04.16 13:13 | buy | 0.30 | usdjpy. | 98.91 | 0.00 | 99.20 | 2009.04.16 16:13 | 99.20 | 0.00 | 0.00 | 0.00 | 87.70 |
| 12706297 | 2009.04.16 18:33 | sell | 2.40 | usdjpy. | 99.33 | 0.00 | 99.29 | 2009.04.17 06:07 | 99.52 | 0.00 | 0.00 | 0.00 | -458.20 |
| 12709623 | 2009.04.16 16:13 | buy | 0.30 | usdjpy. | 99.23 | 0.00 | 99.27 | 2009.04.16 18:33 | 99.27 | 0.00 | 0.00 | 0.00 | 12.09 |
| 12709642 | 2009.04.16 17:16 | buy | 0.60 | usdjpy. | 98.98 | 0.00 | 99.27 | 2009.04.16 18:33 | 99.27 | 0.00 | 0.00 | 0.00 | 175.28 |
| 12716969 | 2009.04.16 18:33 | buy | 0.30 | usdjpy. | 99.33 | 0.00 | 99.61 | 2009.04.17 03:29 | 99.61 | 0.00 | 0.00 | 0.00 | 84.33 |
| 12717053 | 2009.04.17 02:45 | sell | 4.80 | usdjpy. | 99.58 | 0.00 | 99.29 | 2009.04.17 06:07 | 99.53 | 0.00 | 0.00 | 0.00 | 241.13 |
| 12786111 | 2009.04.20 00:00 | buy | 0.30 | usdjpy. | 99.26 | 0.00 | 99.05 | 2009.04.20 10:20 | 99.05 | 0.00 | 0.00 | 0.00 | -63.60 |
| 12786121 | 2009.04.20 00:00 | sell | 0.30 | usdjpy. | 99.24 | 0.00 | 98.95 | 2009.04.20 04:28 | 98.95 | 0.00 | 0.00 | 0.00 | 87.92 |
| 12786800 | 2009.04.20 04:22 | buy | 0.60 | usdjpy. | 99.01 | 0.00 | 99.05 | 2009.04.20 10:20 | 99.05 | 0.00 | 0.00 | 0.00 | 24.23 |
| 12796533 | 2009.04.20 05:56 | buy | 1.20 | usdjpy. | 98.76 | 0.00 | 99.05 | 2009.04.20 10:20 | 99.05 | 0.00 | 0.00 | 0.00 | 351.34 |
| 12796913 | 2009.04.20 04:28 | sell | 0.30 | usdjpy. | 98.94 | 0.00 | 98.65 | 2009.04.20 12:52 | 98.65 | 0.00 | 0.00 | 0.00 | 88.19 |
| 12811834 | 2009.04.20 10:21 | buy | 0.30 | usdjpy. | 99.05 | 0.00 | 98.59 | 2009.04.20 16:14 | 98.59 | 0.00 | 0.00 | 0.00 | -139.97 |
| 12811851 | 2009.04.20 12:02 | buy | 0.60 | usdjpy. | 98.80 | 0.00 | 98.59 | 2009.04.20 16:14 | 98.59 | 0.00 | 0.00 | 0.00 | -127.80 |
| 12819939 | 2009.04.20 15:10 | buy | 1.20 | usdjpy. | 98.55 | 0.00 | 98.59 | 2009.04.20 16:14 | 98.59 | 0.00 | 0.00 | 0.00 | 48.69 |
| 12823197 | 2009.04.20 12:52 | sell | 0.30 | usdjpy. | 98.61 | 0.00 | 98.32 | 2009.04.20 15:25 | 98.32 | 0.00 | 0.00 | 0.00 | 88.49 |
| 12830342 | 2009.04.20 15:25 | buy | 2.40 | usdjpy. | 98.30 | 0.00 | 98.59 | 2009.04.20 16:14 | 98.59 | 0.00 | 0.00 | 0.00 | 705.95 |
| 12831834 | 2009.04.20 15:25 | sell | 0.30 | usdjpy. | 98.28 | 0.00 | 98.24 | 2009.04.20 19:02 | 98.24 | 0.00 | 0.00 | 0.00 | 12.21 |
| 12831895 | 2009.04.20 16:14 | sell | 0.60 | usdjpy. | 98.53 | 0.00 | 98.24 | 2009.04.20 19:02 | 98.24 | 0.00 | 0.00 | 0.00 | 177.12 |
| 12834516 | 2009.04.20 16:14 | buy | 0.30 | usdjpy. | 98.60 | 0.00 | 98.14 | 2009.04.21 02:18 | 98.14 | 0.00 | 0.00 | 0.00 | -140.62 |
| 12834538 | 2009.04.20 17:45 | buy | 0.60 | usdjpy. | 98.35 | 0.00 | 98.14 | 2009.04.21 02:18 | 98.14 | 0.00 | 0.00 | 0.00 | -128.39 |
| 12842808 | 2009.04.20 19:06 | buy | 1.20 | usdjpy. | 98.10 | 0.00 | 98.14 | 2009.04.21 02:18 | 98.14 | 0.00 | 0.00 | 0.00 | 48.91 |
| 12846538 | 2009.04.20 19:03 | sell | 0.30 | usdjpy. | 98.21 | 0.00 | 97.92 | 2009.04.20 19:43 | 97.92 | 0.00 | 0.00 | 0.00 | 88.85 |
| 12847081 | 2009.04.20 20:13 | buy | 2.40 | usdjpy. | 97.85 | 0.00 | 98.14 | 2009.04.21 02:18 | 98.14 | 0.00 | 0.00 | 0.00 | 709.19 |
| 12848997 | 2009.04.20 19:43 | sell | 0.30 | usdjpy. | 97.88 | 0.00 | 97.84 | 2009.04.21 02:59 | 97.84 | 0.00 | 0.00 | 0.00 | 12.26 |
| 12849019 | 2009.04.21 02:14 | sell | 0.60 | usdjpy. | 98.13 | 0.00 | 97.84 | 2009.04.21 02:59 | 97.84 | 0.00 | 0.00 | 0.00 | 177.84 |
| 12858727 | 2009.04.21 02:18 | buy | 0.30 | usdjpy. | 98.16 | 0.00 | 98.20 | 2009.04.21 04:06 | 98.20 | 0.00 | 0.00 | 0.00 | 12.22 |
| 12858741 | 2009.04.21 02:55 | buy | 0.60 | usdjpy. | 97.91 | 0.00 | 98.20 | 2009.04.21 04:06 | 98.20 | 0.00 | 0.00 | 0.00 | 177.19 |
| 12861418 | 2009.04.21 02:59 | sell | 0.30 | usdjpy. | 97.77 | 0.00 | 97.98 | 2009.04.21 10:11 | 97.98 | 0.00 | 0.00 | 0.00 | -64.30 |
| 12861458 | 2009.04.21 03:43 | sell | 0.60 | usdjpy. | 98.02 | 0.00 | 97.98 | 2009.04.21 10:11 | 97.98 | 0.00 | 0.00 | 0.00 | 24.49 |
| 12863341 | 2009.04.21 04:10 | sell | 1.20 | usdjpy. | 98.27 | 0.00 | 97.98 | 2009.04.21 10:11 | 97.98 | 0.00 | 0.00 | 0.00 | 355.17 |
| 12864633 | 2009.04.21 04:06 | buy | 0.30 | usdjpy. | 98.25 | 0.00 | 98.29 | 2009.04.21 06:11 | 98.29 | 0.00 | 0.00 | 0.00 | 12.21 |
| 12864657 | 2009.04.21 05:13 | buy | 0.60 | usdjpy. | 98.00 | 0.00 | 98.29 | 2009.04.21 06:11 | 98.29 | 0.00 | 0.00 | 0.00 | 177.03 |
| 12869741 | 2009.04.21 06:11 | buy | 0.30 | usdjpy. | 98.31 | 0.00 | 98.35 | 2009.04.21 12:10 | 98.35 | 0.00 | 0.00 | 0.00 | 12.20 |
| 12869748 | 2009.04.21 09:38 | buy | 0.60 | usdjpy. | 98.06 | 0.00 | 98.35 | 2009.04.21 12:10 | 98.35 | 0.00 | 0.00 | 0.00 | 176.92 |
| 12881058 | 2009.04.21 10:12 | sell | 0.30 | usdjpy. | 97.95 | 0.00 | 97.91 | 2009.04.21 16:19 | 97.91 | 0.00 | 0.00 | 0.00 | 12.26 |
| 12881072 | 2009.04.21 11:36 | sell | 0.60 | usdjpy. | 98.20 | 0.00 | 97.91 | 2009.04.21 16:19 | 97.91 | 0.00 | 0.00 | 0.00 | 177.71 |
| 12889269 | 2009.04.21 12:11 | buy | 0.30 | usdjpy. | 98.38 | 0.00 | 98.17 | 2009.04.21 16:52 | 98.17 | 0.00 | 0.00 | 0.00 | -64.17 |
| 12889302 | 2009.04.21 13:50 | buy | 0.60 | usdjpy. | 98.13 | 0.00 | 98.17 | 2009.04.21 16:52 | 98.17 | 0.00 | 0.00 | 0.00 | 24.45 |
| 12893949 | 2009.04.21 16:21 | buy | 1.20 | usdjpy. | 97.88 | 0.00 | 98.17 | 2009.04.21 16:52 | 98.17 | 0.00 | 0.00 | 0.00 | 354.49 |
| 12901961 | 2009.04.21 16:19 | sell | 0.30 | usdjpy. | 97.89 | 0.00 | 98.60 | 2009.04.22 02:51 | 98.60 | 0.00 | 0.00 | 0.00 | -216.02 |
| 12901971 | 2009.04.21 16:52 | sell | 0.60 | usdjpy. | 98.14 | 0.00 | 98.60 | 2009.04.22 02:51 | 98.60 | 0.00 | 0.00 | 0.00 | -279.92 |
| 12905812 | 2009.04.21 18:07 | sell | 1.20 | usdjpy. | 98.39 | 0.00 | 98.60 | 2009.04.22 02:51 | 98.60 | 0.00 | 0.00 | 0.00 | -255.58 |
| 12905886 | 2009.04.21 16:52 | buy | 0.30 | usdjpy. | 98.16 | 0.00 | 98.44 | 2009.04.21 18:08 | 98.44 | 0.00 | 0.00 | 0.00 | 85.33 |
| 12910426 | 2009.04.21 18:25 | sell | 2.40 | usdjpy. | 98.64 | 0.00 | 98.60 | 2009.04.22 02:51 | 98.60 | 0.00 | 0.00 | 0.00 | 97.36 |
| 12910694 | 2009.04.21 18:09 | buy | 0.30 | usdjpy. | 98.48 | 0.00 | 98.77 | 2009.04.21 21:37 | 98.77 | 0.00 | 0.00 | 0.00 | 88.08 |
| 12913018 | 2009.04.21 22:16 | sell | 4.80 | usdjpy. | 98.89 | 0.00 | 98.60 | 2009.04.22 02:51 | 98.60 | 0.00 | 0.00 | 0.00 | 1 411.76 |
| 12921522 | 2009.04.21 21:37 | buy | 0.30 | usdjpy. | 98.79 | 0.00 | 98.08 | 2009.04.22 17:00 | 98.08 | 0.00 | 0.00 | 0.00 | -217.17 |
| 12921555 | 2009.04.22 03:00 | buy | 0.60 | usdjpy. | 98.54 | 0.00 | 98.08 | 2009.04.22 17:00 | 98.08 | 0.00 | 0.00 | 0.00 | -281.40 |
| 12929291 | 2009.04.22 02:51 | sell | 0.30 | usdjpy. | 98.59 | 0.00 | 98.30 | 2009.04.22 04:58 | 98.30 | 0.00 | 0.00 | 0.00 | 88.50 |
| 12930072 | 2009.04.22 04:59 | buy | 1.20 | usdjpy. | 98.29 | 0.00 | 98.08 | 2009.04.22 17:00 | 98.08 | 0.00 | 0.00 | 0.00 | -256.93 |
| 12934904 | 2009.04.22 04:58 | sell | 0.30 | usdjpy. | 98.29 | 0.00 | 98.00 | 2009.04.22 12:46 | 98.00 | 0.00 | 0.00 | 0.00 | 88.78 |
| 12934955 | 2009.04.22 12:41 | buy | 2.40 | usdjpy. | 98.04 | 0.00 | 98.08 | 2009.04.22 17:00 | 98.08 | 0.00 | 0.00 | 0.00 | 97.88 |
| 12956706 | 2009.04.22 13:10 | buy | 4.80 | usdjpy. | 97.79 | 0.00 | 98.08 | 2009.04.22 17:00 | 98.08 | 0.00 | 0.00 | 0.00 | 1 419.25 |
| 12957256 | 2009.04.22 12:46 | sell | 0.30 | usdjpy. | 97.99 | 0.00 | 97.70 | 2009.04.22 15:21 | 97.70 | 0.00 | 0.00 | 0.00 | 89.05 |
| 12968234 | 2009.04.22 15:21 | sell | 0.30 | usdjpy. | 97.63 | 0.00 | 97.84 | 2009.04.22 19:44 | 97.84 | 0.00 | 0.00 | 0.00 | -64.39 |
| 12968257 | 2009.04.22 16:38 | sell | 0.60 | usdjpy. | 97.88 | 0.00 | 97.84 | 2009.04.22 19:44 | 97.84 | 0.00 | 0.00 | 0.00 | 24.53 |
| 12977970 | 2009.04.22 17:01 | sell | 1.20 | usdjpy. | 98.13 | 0.00 | 97.84 | 2009.04.22 19:44 | 97.84 | 0.00 | 0.00 | 0.00 | 355.68 |
| 12981080 | 2009.04.22 17:00 | buy | 0.30 | usdjpy. | 98.12 | 0.00 | 98.16 | 2009.04.22 21:40 | 98.16 | 0.00 | 0.00 | 0.00 | 12.22 |
| 12981103 | 2009.04.22 19:43 | buy | 0.60 | usdjpy. | 97.87 | 0.00 | 98.16 | 2009.04.22 21:40 | 98.16 | 0.00 | 0.00 | 0.00 | 177.26 |
| 12992650 | 2009.04.22 19:45 | sell | 0.30 | usdjpy. | 97.76 | 0.00 | 97.97 | 2009.04.22 23:03 | 97.97 | 0.00 | 0.00 | 0.00 | -64.31 |
| 12992673 | 2009.04.22 20:38 | sell | 0.60 | usdjpy. | 98.01 | 0.00 | 97.97 | 2009.04.22 23:03 | 97.97 | 0.00 | 0.00 | 0.00 | 24.50 |
| 12994850 | 2009.04.22 21:49 | sell | 1.20 | usdjpy. | 98.26 | 0.00 | 97.97 | 2009.04.22 23:03 | 97.97 | 0.00 | 0.00 | 0.00 | 355.21 |
| 12996927 | 2009.04.22 21:40 | buy | 0.30 | usdjpy. | 98.18 | 0.00 | 97.97 | 2009.04.23 08:22 | 97.97 | 0.00 | 0.00 | 0.00 | -64.31 |
| 12996954 | 2009.04.22 23:03 | buy | 0.60 | usdjpy. | 97.93 | 0.00 | 97.97 | 2009.04.23 08:22 | 97.97 | 0.00 | 0.00 | 0.00 | 24.50 |
| 13000195 | 2009.04.22 23:03 | sell | 0.30 | usdjpy. | 97.97 | 0.00 | 97.68 | 2009.04.23 06:33 | 97.68 | 0.00 | 0.00 | 0.00 | 89.07 |
| 13000356 | 2009.04.23 06:33 | buy | 1.20 | usdjpy. | 97.68 | 0.00 | 97.97 | 2009.04.23 08:22 | 97.97 | 0.00 | 0.00 | 0.00 | 355.21 |
| 13011276 | 2009.04.23 06:33 | sell | 0.30 | usdjpy. | 97.66 | 0.00 | 98.12 | 2009.04.23 17:01 | 98.12 | 0.00 | 0.00 | 0.00 | -140.64 |
| 13011284 | 2009.04.23 08:12 | sell | 0.60 | usdjpy. | 97.91 | 0.00 | 98.12 | 2009.04.23 17:01 | 98.12 | 0.00 | 0.00 | 0.00 | -128.41 |
| 13014711 | 2009.04.23 10:49 | sell | 1.20 | usdjpy. | 98.16 | 0.00 | 98.12 | 2009.04.23 17:01 | 98.12 | 0.00 | 0.00 | 0.00 | 48.92 |
| 13015386 | 2009.04.23 08:22 | buy | 0.30 | usdjpy. | 97.99 | 0.00 | 98.28 | 2009.04.23 11:20 | 98.28 | 0.00 | 0.00 | 0.00 | 88.52 |
| 13026614 | 2009.04.23 11:31 | sell | 2.40 | usdjpy. | 98.41 | 0.00 | 98.12 | 2009.04.23 17:01 | 98.12 | 0.00 | 0.00 | 0.00 | 709.34 |
| 13028386 | 2009.04.23 11:20 | buy | 0.30 | usdjpy. | 98.30 | 0.00 | 98.09 | 2009.04.24 00:03 | 97.79 | 0.00 | 0.00 | 0.00 | -156.14 |
| 13028425 | 2009.04.23 17:03 | buy | 0.60 | usdjpy. | 98.05 | 0.00 | 98.09 | 2009.04.24 00:03 | 98.04 | 0.00 | 0.00 | 0.00 | -6.12 |
| 13048553 | 2009.04.23 17:01 | sell | 0.30 | usdjpy. | 98.14 | 0.00 | 97.85 | 2009.04.23 18:14 | 97.85 | 0.00 | 0.00 | 0.00 | 88.91 |
| 13049070 | 2009.04.23 19:33 | buy | 1.20 | usdjpy. | 97.80 | 0.00 | 98.09 | 2009.04.24 00:04 | 97.99 | 0.00 | 0.00 | 0.00 | 232.68 |
| 13056018 | 2009.04.23 18:14 | sell | 0.30 | usdjpy. | 97.83 | 0.00 | 97.79 | 2009.04.23 22:01 | 97.79 | 0.00 | 0.00 | 0.00 | 12.27 |
| 13056066 | 2009.04.23 20:40 | sell | 0.60 | usdjpy. | 98.08 | 0.00 | 97.79 | 2009.04.23 22:01 | 97.79 | 0.00 | 0.00 | 0.00 | 177.93 |
| 13066890 | 2009.04.23 22:01 | sell | 0.00 | usdjpy. | 97.79 | 0.00 | 97.75 | 2009.04.24 00:03 | 97.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13066897 | 2009.04.23 23:34 | sell | 0.00 | usdjpy. | 98.04 | 0.00 | 97.75 | 2009.04.24 00:03 | 98.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13140045 | 2009.04.27 00:01 | buy | 0.40 | usdjpy. | 96.79 | 0.00 | 97.08 | 2009.04.27 04:44 | 97.08 | 0.00 | 0.00 | 0.00 | 119.49 |
| 13140178 | 2009.04.27 00:01 | sell | 0.40 | usdjpy. | 96.78 | 0.00 | 96.74 | 2009.04.27 05:48 | 96.74 | 0.00 | 0.00 | 0.00 | 16.54 |
| 13140223 | 2009.04.27 00:01 | buy limit | 0.80 | usdjpy. | 96.54 | 0.00 | 96.83 | 2009.04.27 04:44 | 97.10 | cancelled | |||
| 13140320 | 2009.04.27 04:41 | sell | 0.80 | usdjpy. | 97.03 | 0.00 | 96.74 | 2009.04.27 05:48 | 96.74 | 0.00 | 0.00 | 0.00 | 239.82 |
| 13148788 | 2009.04.27 04:41 | sell limit | 1.60 | usdjpy. | 97.28 | 0.00 | 96.99 | 2009.04.27 05:48 | 96.74 | cancelled | |||
| 13149120 | 2009.04.27 04:44 | buy | 0.40 | usdjpy. | 97.11 | 0.00 | 96.15 | 2009.04.28 13:34 | 96.15 | 0.00 | 0.00 | 0.00 | -399.38 |
| 13149139 | 2009.04.27 05:36 | buy | 0.80 | usdjpy. | 96.86 | 0.00 | 96.15 | 2009.04.28 13:34 | 96.15 | 0.00 | 0.00 | 0.00 | -590.74 |
| 13151421 | 2009.04.27 06:49 | buy | 1.60 | usdjpy. | 96.61 | 0.00 | 96.15 | 2009.04.28 13:34 | 96.15 | 0.00 | 0.00 | 0.00 | -765.47 |
| 13152333 | 2009.04.27 05:49 | sell | 0.40 | usdjpy. | 96.75 | 0.00 | 96.46 | 2009.04.27 17:14 | 96.46 | 0.00 | 0.00 | 0.00 | 120.26 |
| 13152351 | 2009.04.27 05:49 | sell limit | 0.80 | usdjpy. | 97.00 | 0.00 | 96.71 | 2009.04.27 17:14 | 96.42 | cancelled | |||
| 13154724 | 2009.04.28 02:20 | buy | 3.20 | usdjpy. | 96.36 | 0.00 | 96.15 | 2009.04.28 13:34 | 96.15 | 0.00 | 0.00 | 0.00 | -698.91 |
| 13191115 | 2009.04.27 17:14 | sell | 0.40 | usdjpy. | 96.42 | 0.00 | 96.38 | 2009.04.28 02:19 | 96.38 | 0.00 | 0.00 | 0.00 | 16.60 |
| 13191159 | 2009.04.27 19:05 | sell | 0.80 | usdjpy. | 96.67 | 0.00 | 96.38 | 2009.04.28 02:19 | 96.38 | 0.00 | 0.00 | 0.00 | 240.71 |
| 13199116 | 2009.04.27 19:05 | sell limit | 1.60 | usdjpy. | 96.92 | 0.00 | 96.63 | 2009.04.28 02:19 | 96.35 | cancelled | |||
| 13219654 | 2009.04.28 02:19 | sell | 0.40 | usdjpy. | 96.36 | 0.00 | 96.07 | 2009.04.28 07:25 | 96.07 | 0.00 | 0.00 | 0.00 | 120.75 |
| 13219667 | 2009.04.28 02:20 | sell limit | 0.80 | usdjpy. | 96.61 | 0.00 | 96.32 | 2009.04.28 07:25 | 96.05 | cancelled | |||
| 13219715 | 2009.04.28 07:18 | buy | 6.40 | usdjpy. | 96.11 | 0.00 | 96.15 | 2009.04.28 13:34 | 96.15 | 0.00 | 0.00 | 0.00 | 266.25 |
| 13233287 | 2009.04.28 09:04 | buy | 12.80 | usdjpy. | 95.86 | 0.00 | 96.15 | 2009.04.28 13:34 | 96.15 | 0.00 | 0.00 | 0.00 | 3 860.63 |
| 13233835 | 2009.04.28 07:25 | sell | 0.40 | usdjpy. | 96.06 | 0.00 | 95.77 | 2009.04.28 09:04 | 95.77 | 0.00 | 0.00 | 0.00 | 121.12 |
| 13233875 | 2009.04.28 07:25 | sell limit | 0.80 | usdjpy. | 96.31 | 0.00 | 96.02 | 2009.04.28 09:04 | 95.78 | cancelled | |||
| 13239441 | 2009.04.28 09:04 | buy limit | 25.60 | usdjpy. | 95.61 | 0.00 | 95.90 | 2009.04.28 13:35 | 96.17 | cancelled | |||
| 13239790 | 2009.04.28 09:04 | sell | 0.40 | usdjpy. | 95.79 | 0.00 | 96.75 | 2009.04.29 09:43 | 96.75 | 0.00 | 0.00 | 0.00 | -396.90 |
| 13239820 | 2009.04.28 11:27 | sell | 0.80 | usdjpy. | 96.04 | 0.00 | 96.75 | 2009.04.29 09:43 | 96.75 | 0.00 | 0.00 | 0.00 | -587.08 |
| 13249665 | 2009.04.28 14:04 | sell | 1.60 | usdjpy. | 96.29 | 0.00 | 96.75 | 2009.04.29 09:43 | 96.75 | 0.00 | 0.00 | 0.00 | -760.72 |
| 13256340 | 2009.04.28 13:35 | buy | 0.40 | usdjpy. | 96.21 | 0.00 | 96.49 | 2009.04.28 17:00 | 96.49 | 0.00 | 0.00 | 0.00 | 116.07 |
| 13256456 | 2009.04.28 13:35 | buy limit | 0.80 | usdjpy. | 95.96 | 0.00 | 96.25 | 2009.04.28 17:01 | 96.70 | cancelled | |||
| 13257878 | 2009.04.28 17:00 | sell | 3.20 | usdjpy. | 96.54 | 0.00 | 96.75 | 2009.04.29 09:43 | 96.75 | 0.00 | 0.00 | 0.00 | -694.57 |
| 13273932 | 2009.04.29 03:19 | sell | 6.40 | usdjpy. | 96.79 | 0.00 | 96.75 | 2009.04.29 09:43 | 96.75 | 0.00 | 0.00 | 0.00 | 264.60 |
| 13274044 | 2009.04.28 17:01 | buy | 0.40 | usdjpy. | 96.69 | 0.00 | 96.73 | 2009.04.29 03:17 | 96.73 | 0.00 | 0.00 | 0.00 | 16.54 |
| 13274119 | 2009.04.28 18:54 | buy | 0.80 | usdjpy. | 96.44 | 0.00 | 96.73 | 2009.04.29 03:17 | 96.73 | 0.00 | 0.00 | 0.00 | 239.84 |
| 13281384 | 2009.04.28 18:54 | buy limit | 1.60 | usdjpy. | 96.19 | 0.00 | 96.48 | 2009.04.29 03:18 | 96.75 | cancelled | |||
| 13299774 | 2009.04.29 03:18 | buy | 0.40 | usdjpy. | 96.78 | 0.00 | 97.05 | 2009.04.29 12:43 | 97.05 | 0.00 | 0.00 | 0.00 | 111.28 |
| 13299791 | 2009.04.29 03:18 | buy limit | 0.80 | usdjpy. | 96.53 | 0.00 | 96.82 | 2009.04.29 12:44 | 97.06 | cancelled | |||
| 13299979 | 2009.04.29 06:14 | sell | 12.80 | usdjpy. | 97.04 | 0.00 | 96.75 | 2009.04.29 09:43 | 96.75 | 0.00 | 0.00 | 0.00 | 3 836.69 |
| 13308066 | 2009.04.29 06:14 | sell limit | 25.60 | usdjpy. | 97.29 | 0.00 | 97.00 | 2009.04.29 09:43 | 96.71 | cancelled | |||
| 13317385 | 2009.04.29 09:43 | sell | 0.40 | usdjpy. | 96.71 | 0.00 | 96.67 | 2009.04.29 15:30 | 96.67 | 0.00 | 0.00 | 0.00 | 16.55 |
| 13317402 | 2009.04.29 12:29 | sell | 0.80 | usdjpy. | 96.96 | 0.00 | 96.67 | 2009.04.29 15:30 | 96.67 | 0.00 | 0.00 | 0.00 | 239.99 |
| 13327884 | 2009.04.29 12:29 | sell limit | 1.60 | usdjpy. | 97.21 | 0.00 | 96.92 | 2009.04.29 15:30 | 96.80 | cancelled | |||
| 13328771 | 2009.04.29 12:44 | buy | 0.40 | usdjpy. | 97.05 | 0.00 | 97.09 | 2009.04.29 20:56 | 97.09 | 0.00 | 0.00 | 0.00 | 16.48 |
| 13328775 | 2009.04.29 15:30 | buy | 0.80 | usdjpy. | 96.80 | 0.00 | 97.09 | 2009.04.29 20:56 | 97.09 | 0.00 | 0.00 | 0.00 | 238.95 |
| 13339507 | 2009.04.29 15:30 | buy limit | 1.60 | usdjpy. | 96.55 | 0.00 | 96.84 | 2009.04.29 20:56 | 97.09 | cancelled | |||
| 13339654 | 2009.04.29 15:31 | sell | 0.40 | usdjpy. | 96.72 | 0.00 | 97.43 | 2009.04.29 22:25 | 97.43 | 0.00 | 0.00 | 0.00 | -291.49 |
| 13339848 | 2009.04.29 17:41 | sell | 0.80 | usdjpy. | 96.97 | 0.00 | 97.43 | 2009.04.29 22:25 | 97.43 | 0.00 | 0.00 | 0.00 | -377.71 |
| 13349199 | 2009.04.29 21:17 | sell | 1.60 | usdjpy. | 97.22 | 0.00 | 97.43 | 2009.04.29 22:25 | 97.43 | 0.00 | 0.00 | 0.00 | -344.86 |
| 13359160 | 2009.04.29 20:56 | buy | 0.40 | usdjpy. | 97.08 | 0.00 | 97.37 | 2009.04.29 21:19 | 97.37 | 0.00 | 0.00 | 0.00 | 119.13 |
| 13359177 | 2009.04.29 20:57 | buy limit | 0.80 | usdjpy. | 96.83 | 0.00 | 97.12 | 2009.04.29 21:21 | 97.42 | cancelled | |||
| 13360415 | 2009.04.29 21:21 | sell | 3.20 | usdjpy. | 97.47 | 0.00 | 97.43 | 2009.04.29 22:25 | 97.43 | 0.00 | 0.00 | 0.00 | 131.38 |
| 13364254 | 2009.04.29 21:25 | buy | 0.40 | usdjpy. | 97.80 | 0.00 | 97.84 | 2009.04.30 03:52 | 97.84 | 0.00 | 0.00 | 0.00 | 16.35 |
| 13364277 | 2009.04.29 21:54 | buy | 0.80 | usdjpy. | 97.55 | 0.00 | 97.84 | 2009.04.30 03:52 | 97.84 | 0.00 | 0.00 | 0.00 | 237.12 |
| 13366516 | 2009.04.29 22:17 | sell | 6.40 | usdjpy. | 97.72 | 0.00 | 97.43 | 2009.04.29 22:25 | 97.43 | 0.00 | 0.00 | 0.00 | 1 904.96 |
| 13367074 | 2009.04.29 21:55 | buy limit | 1.60 | usdjpy. | 97.30 | 0.00 | 97.59 | 2009.04.30 03:52 | 97.84 | cancelled | |||
| 13367894 | 2009.04.29 22:17 | sell limit | 12.80 | usdjpy. | 97.97 | 0.00 | 97.68 | 2009.04.29 22:25 | 97.39 | cancelled | |||
| 13369089 | 2009.04.29 22:25 | sell | 0.40 | usdjpy. | 97.38 | 0.00 | 97.34 | 2009.04.30 06:55 | 97.34 | 0.00 | 0.00 | 0.00 | 16.44 |
| 13369351 | 2009.04.29 23:35 | sell | 0.80 | usdjpy. | 97.63 | 0.00 | 97.34 | 2009.04.30 06:55 | 97.34 | 0.00 | 0.00 | 0.00 | 238.34 |
| 13372247 | 2009.04.29 23:35 | sell limit | 1.60 | usdjpy. | 97.88 | 0.00 | 97.59 | 2009.04.30 06:55 | 97.32 | cancelled | |||
| 13383080 | 2009.04.30 03:52 | buy | 0.40 | usdjpy. | 97.83 | 0.00 | 97.62 | 2009.04.30 10:10 | 97.62 | 0.00 | 0.00 | 0.00 | -86.05 |
| 13383086 | 2009.04.30 05:19 | buy | 0.80 | usdjpy. | 97.58 | 0.00 | 97.62 | 2009.04.30 10:10 | 97.62 | 0.00 | 0.00 | 0.00 | 32.78 |
| 13386121 | 2009.04.30 06:55 | buy | 1.60 | usdjpy. | 97.33 | 0.00 | 97.62 | 2009.04.30 10:10 | 97.62 | 0.00 | 0.00 | 0.00 | 475.31 |
| 13390736 | 2009.04.30 06:55 | sell | 0.40 | usdjpy. | 97.30 | 0.00 | 98.76 | 2009.05.01 07:22 | 98.76 | 0.00 | 0.00 | 0.00 | -591.33 |
| 13390770 | 2009.04.30 06:55 | buy limit | 3.20 | usdjpy. | 97.08 | 0.00 | 97.37 | 2009.04.30 10:11 | 97.66 | cancelled | |||
| 13390829 | 2009.04.30 10:03 | sell | 0.80 | usdjpy. | 97.55 | 0.00 | 98.76 | 2009.05.01 07:22 | 98.76 | 0.00 | 0.00 | 0.00 | -980.15 |
| 13403961 | 2009.04.30 12:40 | sell | 1.60 | usdjpy. | 97.80 | 0.00 | 98.76 | 2009.05.01 07:22 | 98.76 | 0.00 | 0.00 | 0.00 | -1 555.29 |
| 13405026 | 2009.04.30 10:11 | buy | 0.40 | usdjpy. | 97.66 | 0.00 | 97.94 | 2009.04.30 12:54 | 97.94 | 0.00 | 0.00 | 0.00 | 114.36 |
| 13405062 | 2009.04.30 10:12 | buy limit | 0.80 | usdjpy. | 97.41 | 0.00 | 97.70 | 2009.04.30 12:54 | 97.99 | cancelled | |||
| 13415891 | 2009.04.30 13:02 | sell | 3.20 | usdjpy. | 98.05 | 0.00 | 98.76 | 2009.05.01 07:22 | 98.76 | 0.00 | 0.00 | 0.00 | -2 300.53 |
| 13416778 | 2009.04.30 12:55 | buy | 0.40 | usdjpy. | 98.01 | 0.00 | 98.30 | 2009.04.30 14:45 | 98.30 | 0.00 | 0.00 | 0.00 | 118.01 |
| 13416782 | 2009.04.30 12:55 | buy limit | 0.80 | usdjpy. | 97.76 | 0.00 | 98.05 | 2009.04.30 14:45 | 98.32 | cancelled | |||
| 13417820 | 2009.04.30 14:45 | sell | 6.40 | usdjpy. | 98.30 | 0.00 | 98.76 | 2009.05.01 07:22 | 98.76 | 0.00 | 0.00 | 0.00 | -2 980.96 |
| 13424689 | 2009.04.30 18:15 | sell | 12.80 | usdjpy. | 98.55 | 0.00 | 98.76 | 2009.05.01 07:22 | 98.76 | 0.00 | 0.00 | 0.00 | -2 721.75 |
| 13424716 | 2009.04.30 14:46 | buy | 0.40 | usdjpy. | 98.30 | 0.00 | 98.59 | 2009.04.30 18:18 | 98.59 | 0.00 | 0.00 | 0.00 | 117.66 |
| 13424772 | 2009.04.30 14:47 | buy limit | 0.80 | usdjpy. | 98.05 | 0.00 | 98.34 | 2009.04.30 18:19 | 98.60 | cancelled | |||
| 13442779 | 2009.04.30 18:31 | sell | 25.60 | usdjpy. | 98.80 | 0.00 | 98.76 | 2009.05.01 07:22 | 98.76 | 0.00 | 0.00 | 0.00 | 1 036.86 |
| 13443696 | 2009.04.30 18:20 | buy | 0.40 | usdjpy. | 98.59 | 0.00 | 98.88 | 2009.04.30 18:41 | 98.88 | 0.00 | 0.00 | 0.00 | 117.31 |
| 13443727 | 2009.04.30 18:21 | buy limit | 0.80 | usdjpy. | 98.34 | 0.00 | 98.63 | 2009.04.30 18:42 | 98.87 | cancelled | |||
| 13444984 | 2009.05.01 03:09 | sell | 51.20 | usdjpy. | 99.05 | 0.00 | 98.76 | 2009.05.01 07:22 | 98.76 | 0.00 | 0.00 | 0.00 | 15 034.43 |
| 13445720 | 2009.04.30 18:42 | buy | 0.40 | usdjpy. | 98.89 | 0.00 | 98.93 | 2009.05.01 02:51 | 98.93 | 0.00 | 0.00 | 0.00 | 16.17 |
| 13445723 | 2009.04.30 20:16 | buy | 0.80 | usdjpy. | 98.64 | 0.00 | 98.93 | 2009.05.01 02:51 | 98.93 | 0.00 | 0.00 | 0.00 | 234.51 |
| 13451877 | 2009.04.30 20:16 | buy limit | 1.60 | usdjpy. | 98.39 | 0.00 | 98.68 | 2009.05.01 02:51 | 98.96 | cancelled | |||
| 13462605 | 2009.05.01 06:13 | sell limit | 102.40 | usdjpy. | 99.30 | 0.00 | 99.01 | 2009.05.01 06:13 | 98.89 | cancelled | |||
| 13462607 | 2009.05.01 06:13 | sell limit | 102.40 | usdjpy. | 99.30 | 0.00 | 99.01 | 2009.05.01 06:14 | 98.89 | cancelled | |||
| 13462623 | 2009.05.01 06:15 | sell limit | 102.40 | usdjpy. | 99.30 | 0.00 | 99.01 | 2009.05.01 06:16 | 98.90 | cancelled | |||
| 13462766 | 2009.05.01 06:24 | sell limit | 102.40 | usdjpy. | 99.30 | 0.00 | 99.01 | 2009.05.01 06:24 | 98.89 | cancelled | |||
| 13462796 | 2009.05.01 06:27 | sell limit | 102.40 | usdjpy. | 99.30 | 0.00 | 99.01 | 2009.05.01 06:28 | 98.89 | cancelled | |||
| 13462842 | 2009.05.01 06:32 | sell limit | 102.40 | usdjpy. | 99.30 | 0.00 | 99.01 | 2009.05.01 06:35 | 98.90 | cancelled | |||
| 13463034 | 2009.05.01 06:47 | sell limit | 102.40 | usdjpy. | 99.30 | 0.00 | 99.01 | 2009.05.01 06:59 | 98.89 | cancelled | |||
| 13463198 | 2009.05.01 07:00 | sell limit | 102.40 | usdjpy. | 99.30 | 0.00 | 99.01 | 2009.05.01 07:00 | 98.89 | cancelled | |||
| 13463250 | 2009.05.01 07:04 | sell limit | 102.40 | usdjpy. | 99.30 | 0.00 | 99.01 | 2009.05.01 07:04 | 98.88 | cancelled | |||
| 13463256 | 2009.05.01 07:05 | sell limit | 102.40 | usdjpy. | 99.30 | 0.00 | 99.01 | 2009.05.01 07:22 | 98.75 | cancelled | |||
| 0.00 | 0.00 | 0.00 | 26 225.30 | ||||||||||
| Closed P/L: | 26 225.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 29 860.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 26 225.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 56 085.30 | Equity: | 56 085.30 | Free Margin: | 56 085.30 | ||||||||
| Details: | |||||||||||||
 |
|||||||||||||
| Gross Profit: | 52 620.14 | Gross Loss: | 26 394.84 | Total Net Profit: | 26 225.30 | ||||||||
| Profit Factor: | 1.99 | Expected Payoff: | 137.31 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 11 130.01 (21.33%) | Relative Drawdown: | 21.33% (11 130.01) | ||||||||
| Total Trades: | 191 | Short Positions (won %): | 97 (70.10%) | Long Positions (won %): | 94 (68.09%) | ||||||||
| Profit Trades (% of total): | 132 (69.11%) | Loss trades (% of total): | 59 (30.89%) | ||||||||||
| Largest | profit trade: | 15 034.43 | loss trade: | -2 980.96 | |||||||||
| Average | profit trade: | 398.64 | loss trade: | -447.37 | |||||||||
| Maximum | consecutive wins ($): | 10 (1 227.97) | consecutive losses ($): | 6 (-11 130.01) | |||||||||
| Maximal | consecutive profit (count): | 15 034.43 (1) | consecutive loss (count): | -11 130.01 (6) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||