| Account: 338xxxxx | Name: xxxxxxxx | Currency: USD | 2012 January 18, 05:24 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 78031444 | 2011.08.26 17:42 | buy | 1.00 | usdjpy | 77.01 | 0.00 | 77.09 | 2011.09.01 04:15 | 77.09 | 0.00 | 0.00 | 0.31 | 8 | 10.38 | |
| 78049219 | 2011.08.26 18:21 | buy | 1.00 | usdjpy | 76.64 | 0.00 | 77.09 | 2011.09.01 04:15 | 77.09 | 0.00 | 0.00 | 0.31 | 45 | 58.37 | |
| 78517486 | 2011.08.31 18:00 | sell | 1.00 | usdjpy | 76.42 | 0.00 | 76.71 | 2011.09.02 15:30 | 76.71 | 0.00 | 0.00 | -0.21 | -29 | -37.80 | |
| 78584185 | 2011.09.01 03:17 | sell | 1.00 | usdjpy | 76.79 | 0.00 | 76.71 | 2011.09.02 15:30 | 76.71 | 0.00 | 0.00 | -0.05 | 8 | 10.43 | |
| 78594675 | 2011.09.01 04:15 | buy | 1.00 | usdjpy | 77.12 | 0.00 | 77.15 | 2011.09.06 11:13 | 77.15 | 0.00 | 0.00 | 0.15 | 3 | 3.89 | |
| 78596662 | 2011.09.01 04:27 | sell | 1.00 | usdjpy | 77.16 | 0.00 | 76.71 | 2011.09.02 15:30 | 76.71 | 0.00 | 0.00 | -0.05 | 45 | 58.66 | |
| 78817783 | 2011.09.02 15:31 | buy | 1.00 | usdjpy | 76.70 | 0.00 | 77.15 | 2011.09.06 11:13 | 77.15 | 0.00 | 0.00 | 0.10 | 45 | 58.33 | |
| 78832638 | 2011.09.02 16:00 | sell | 1.00 | usdjpy | 76.65 | 0.00 | 77.31 | 2011.09.09 18:35 | 77.31 | 0.00 | 0.00 | -0.35 | -66 | -85.37 | |
| 79232135 | 2011.09.06 11:11 | sell | 1.00 | usdjpy | 77.01 | 0.00 | 77.31 | 2011.09.09 18:35 | 77.31 | 0.00 | 0.00 | -0.25 | -30 | -38.80 | |
| 79235448 | 2011.09.06 11:13 | buy | 1.00 | usdjpy | 77.29 | 0.00 | 77.72 | 2011.09.09 12:58 | 77.72 | 0.00 | 0.00 | 0.25 | 43 | 55.33 | |
| 79256022 | 2011.09.06 11:47 | sell | 1.00 | usdjpy | 77.39 | 0.00 | 77.31 | 2011.09.09 18:35 | 77.31 | 0.00 | 0.00 | -0.25 | 8 | 10.35 | |
| 79999899 | 2011.09.09 12:59 | sell | 1.00 | usdjpy | 77.76 | 0.00 | 77.31 | 2011.09.09 18:35 | 77.31 | 0.00 | 0.00 | 0.00 | 45 | 58.21 | |
| 79999777 | 2011.09.09 12:59 | buy | 1.00 | usdjpy | 77.79 | 0.00 | 77.13 | 2011.09.15 16:00 | 77.13 | 0.00 | 0.00 | 0.31 | -66 | -85.57 | |
| 80084012 | 2011.09.09 18:33 | buy | 1.00 | usdjpy | 77.42 | 0.00 | 77.13 | 2011.09.15 16:00 | 77.13 | 0.00 | 0.00 | 0.31 | -29 | -37.60 | |
| 80085021 | 2011.09.09 18:35 | sell | 1.00 | usdjpy | 77.25 | 0.00 | 77.17 | 2011.09.12 08:02 | 77.17 | 0.00 | 0.00 | -0.05 | 8 | 10.37 | |
| 80134865 | 2011.09.09 23:51 | sell | 1.00 | usdjpy | 77.62 | 0.00 | 77.17 | 2011.09.12 08:02 | 77.17 | 0.00 | 0.00 | -0.05 | 45 | 58.31 | |
| 80195846 | 2011.09.12 08:02 | sell | 1.00 | usdjpy | 77.14 | 0.00 | 76.69 | 2011.09.14 15:43 | 76.69 | 0.00 | 0.00 | -0.10 | 45 | 58.68 | |
| 80197366 | 2011.09.12 08:12 | buy | 1.00 | usdjpy | 77.05 | 0.00 | 77.13 | 2011.09.15 16:00 | 77.13 | 0.00 | 0.00 | 0.26 | 8 | 10.37 | |
| 80716129 | 2011.09.14 15:43 | sell | 1.00 | usdjpy | 76.66 | 0.00 | 76.63 | 2011.09.15 18:07 | 76.63 | 0.00 | 0.00 | -0.16 | 3 | 3.91 | |
| 80725336 | 2011.09.14 16:27 | buy | 1.00 | usdjpy | 76.68 | 0.00 | 77.13 | 2011.09.15 16:00 | 77.13 | 0.00 | 0.00 | 0.16 | 45 | 58.34 | |
| 80905895 | 2011.09.15 16:03 | sell | 1.00 | usdjpy | 77.07 | 0.00 | 76.63 | 2011.09.15 18:07 | 76.63 | 0.00 | 0.00 | 0.00 | 44 | 57.42 | |
| 80905711 | 2011.09.15 16:03 | buy | 1.00 | usdjpy | 77.14 | 0.00 | 76.85 | 2011.09.22 04:13 | 76.85 | 0.00 | 0.00 | 0.36 | -29 | -37.74 | |
| 80927752 | 2011.09.15 16:37 | buy | 1.00 | usdjpy | 76.77 | 0.00 | 76.85 | 2011.09.22 04:13 | 76.85 | 0.00 | 0.00 | 0.36 | 8 | 10.41 | |
| 80952244 | 2011.09.15 18:07 | sell | 1.00 | usdjpy | 76.60 | 0.00 | 76.52 | 2011.09.19 17:36 | 76.52 | 0.00 | 0.00 | -0.10 | 8 | 10.45 | |
| 81164904 | 2011.09.19 04:08 | sell | 1.00 | usdjpy | 76.97 | 0.00 | 76.52 | 2011.09.19 17:36 | 76.52 | 0.00 | 0.00 | 0.00 | 45 | 58.81 | |
| 81301744 | 2011.09.19 17:36 | sell | 1.00 | usdjpy | 76.49 | 0.00 | 76.43 | 2011.09.22 11:00 | 76.43 | 0.00 | 0.00 | -0.26 | 6 | 7.85 | |
| 81302001 | 2011.09.19 17:37 | buy | 1.00 | usdjpy | 76.40 | 0.00 | 76.85 | 2011.09.22 04:13 | 76.85 | 0.00 | 0.00 | 0.26 | 45 | 58.56 | |
| 81862032 | 2011.09.22 04:13 | sell | 1.00 | usdjpy | 76.88 | 0.00 | 76.43 | 2011.09.22 11:00 | 76.43 | 0.00 | 0.00 | 0.00 | 45 | 58.88 | |
| 81861936 | 2011.09.22 04:13 | buy | 1.00 | usdjpy | 76.88 | 0.00 | 76.96 | 2011.09.29 16:32 | 76.96 | 0.00 | 0.00 | 0.36 | 8 | 10.40 | |
| 81926395 | 2011.09.22 10:54 | buy | 1.00 | usdjpy | 76.51 | 0.00 | 76.96 | 2011.09.29 16:32 | 76.96 | 0.00 | 0.00 | 0.36 | 45 | 58.47 | |
| 81929367 | 2011.09.22 11:00 | sell | 1.00 | usdjpy | 76.39 | 0.00 | 76.31 | 2011.09.26 08:34 | 76.31 | 0.00 | 0.00 | -0.10 | 8 | 10.48 | |
| 82409561 | 2011.09.23 22:11 | sell | 1.00 | usdjpy | 76.76 | 0.00 | 76.31 | 2011.09.26 08:34 | 76.31 | 0.00 | 0.00 | -0.05 | 45 | 58.97 | |
| 82498767 | 2011.09.26 08:34 | sell | 1.00 | usdjpy | 76.28 | 0.00 | 76.57 | 2011.10.12 11:36 | 76.57 | 0.00 | 0.00 | -0.82 | -29 | -37.87 | |
| 82892984 | 2011.09.27 17:23 | sell | 1.00 | usdjpy | 76.65 | 0.00 | 76.57 | 2011.10.12 11:36 | 76.57 | 0.00 | 0.00 | -0.77 | 8 | 10.45 | |
| 83345847 | 2011.09.29 16:32 | buy | 1.00 | usdjpy | 77.00 | 0.00 | 77.08 | 2011.09.30 17:59 | 77.08 | 0.00 | 0.00 | 0.05 | 8 | 10.38 | |
| 83351511 | 2011.09.29 16:41 | sell | 1.00 | usdjpy | 77.02 | 0.00 | 76.57 | 2011.10.12 11:36 | 76.57 | 0.00 | 0.00 | -0.56 | 45 | 58.77 | |
| 83462184 | 2011.09.30 04:09 | buy | 1.00 | usdjpy | 76.63 | 0.00 | 77.08 | 2011.09.30 17:59 | 77.08 | 0.00 | 0.00 | 0.00 | 45 | 58.38 | |
| 83612118 | 2011.09.30 17:59 | buy | 1.00 | usdjpy | 77.11 | 0.00 | 77.19 | 2011.10.12 15:47 | 77.19 | 0.00 | 0.00 | 0.51 | 8 | 10.36 | |
| 83832559 | 2011.10.03 17:19 | buy | 1.00 | usdjpy | 76.74 | 0.00 | 77.19 | 2011.10.12 15:47 | 77.19 | 0.00 | 0.00 | 0.46 | 45 | 58.30 | |
| 85316700 | 2011.10.12 11:36 | sell | 1.00 | usdjpy | 76.53 | 0.00 | 76.82 | 2011.10.13 12:06 | 76.82 | 0.00 | 0.00 | -0.15 | -29 | -37.75 | |
| 85375227 | 2011.10.12 15:20 | sell | 1.00 | usdjpy | 76.90 | 0.00 | 76.82 | 2011.10.13 12:06 | 76.82 | 0.00 | 0.00 | -0.15 | 8 | 10.41 | |
| 85381202 | 2011.10.12 15:47 | buy | 1.00 | usdjpy | 77.23 | 0.00 | 77.31 | 2011.10.14 17:33 | 77.31 | 0.00 | 0.00 | 0.20 | 8 | 10.35 | |
| 85382117 | 2011.10.12 15:50 | sell | 1.00 | usdjpy | 77.27 | 0.00 | 76.82 | 2011.10.13 12:06 | 76.82 | 0.00 | 0.00 | -0.15 | 45 | 58.58 | |
| 85534588 | 2011.10.13 11:56 | buy | 1.00 | usdjpy | 76.86 | 0.00 | 77.31 | 2011.10.14 17:33 | 77.31 | 0.00 | 0.00 | 0.05 | 45 | 58.21 | |
| 85537198 | 2011.10.13 12:06 | sell | 1.00 | usdjpy | 76.79 | 0.00 | 76.71 | 2011.10.17 17:17 | 76.71 | 0.00 | 0.00 | -0.10 | 8 | 10.43 | |
| 85772721 | 2011.10.14 14:42 | sell | 1.00 | usdjpy | 77.16 | 0.00 | 76.71 | 2011.10.17 17:17 | 76.71 | 0.00 | 0.00 | -0.05 | 45 | 58.66 | |
| 85816196 | 2011.10.14 17:33 | buy | 1.00 | usdjpy | 77.34 | 0.00 | 76.31 | 2011.10.26 22:44 | 76.31 | 0.00 | 0.00 | 0.51 | -103 | -134.98 | |
| 86023375 | 2011.10.17 17:01 | buy | 1.00 | usdjpy | 76.97 | 0.00 | 76.31 | 2011.10.26 22:44 | 76.31 | 0.00 | 0.00 | 0.46 | -66 | -86.49 | |
| 86027009 | 2011.10.17 17:17 | sell | 1.00 | usdjpy | 76.67 | 0.00 | 76.59 | 2011.10.21 15:36 | 76.59 | 0.00 | 0.00 | -0.31 | 8 | 10.45 | |
| 86824976 | 2011.10.20 15:31 | sell | 1.00 | usdjpy | 77.04 | 0.00 | 76.59 | 2011.10.21 15:36 | 76.59 | 0.00 | 0.00 | -0.05 | 45 | 58.75 | |
| 87123627 | 2011.10.21 15:36 | buy | 1.00 | usdjpy | 76.60 | 0.00 | 76.31 | 2011.10.26 22:44 | 76.31 | 0.00 | 0.00 | 0.15 | -29 | -38.00 | |
| 87123752 | 2011.10.21 15:37 | sell | 1.00 | usdjpy | 76.49 | 0.00 | 76.04 | 2011.10.21 16:03 | 76.04 | 0.00 | 0.00 | 0.00 | 45 | 59.18 | |
| 87131514 | 2011.10.21 15:58 | buy | 1.00 | usdjpy | 76.23 | 0.00 | 76.31 | 2011.10.26 22:44 | 76.31 | 0.00 | 0.00 | 0.15 | 8 | 10.48 | |
| 87134760 | 2011.10.21 16:04 | sell | 1.00 | usdjpy | 75.97 | 0.00 | 75.89 | 2011.10.25 17:16 | 75.89 | 0.00 | 0.00 | -0.10 | 8 | 10.54 | |
| 87250034 | 2011.10.24 02:44 | sell | 1.00 | usdjpy | 76.34 | 0.00 | 75.89 | 2011.10.25 17:16 | 75.89 | 0.00 | 0.00 | -0.05 | 45 | 59.30 | |
| 87704153 | 2011.10.25 17:16 | sell | 1.00 | usdjpy | 75.85 | 0.00 | 75.77 | 2011.10.27 15:02 | 75.77 | 0.00 | 0.00 | -0.21 | 8 | 10.56 | |
| 87705280 | 2011.10.25 17:17 | buy | 1.00 | usdjpy | 75.86 | 0.00 | 76.31 | 2011.10.26 22:44 | 76.31 | 0.00 | 0.00 | 0.05 | 45 | 58.97 | |
| 88011401 | 2011.10.26 22:17 | sell | 1.00 | usdjpy | 76.22 | 0.00 | 75.77 | 2011.10.27 15:02 | 75.77 | 0.00 | 0.00 | -0.16 | 45 | 59.39 | |
| 88014579 | 2011.10.26 22:44 | buy | 1.00 | usdjpy | 76.34 | 0.00 | 76.05 | 2011.10.31 04:25 | 76.05 | 0.00 | 0.00 | 0.26 | -29 | -38.13 | |
| 88076057 | 2011.10.27 07:35 | buy | 1.00 | usdjpy | 75.97 | 0.00 | 76.05 | 2011.10.31 04:25 | 76.05 | 0.00 | 0.00 | 0.10 | 8 | 10.52 | |
| 88155090 | 2011.10.27 15:02 | sell | 1.00 | usdjpy | 75.74 | 0.00 | 78.23 | 2011.10.31 04:58 | 78.23 | 0.00 | 0.00 | -0.10 | -249 | -318.29 | |
| 88433370 | 2011.10.31 04:18 | buy | 1.00 | usdjpy | 75.60 | 0.00 | 76.05 | 2011.10.31 04:25 | 76.05 | 0.00 | 0.00 | 0.00 | 45 | 59.17 | |
| 88436308 | 2011.10.31 04:28 | sell | 1.00 | usdjpy | 77.58 | 0.00 | 78.23 | 2011.10.31 04:58 | 78.23 | 0.00 | 0.00 | 0.00 | -65 | -83.09 | |
| 88434960 | 2011.10.31 04:28 | sell | 1.00 | usdjpy | 77.19 | 0.00 | 78.23 | 2011.10.31 04:58 | 78.23 | 0.00 | 0.00 | 0.00 | -104 | -132.94 | |
| 88434884 | 2011.10.31 04:28 | buy | 1.00 | usdjpy | 77.22 | 0.00 | 77.67 | 2011.10.31 04:28 | 77.67 | 0.00 | 0.00 | 0.00 | 45 | 57.94 | |
| 88436574 | 2011.10.31 04:29 | buy | 1.00 | usdjpy | 77.73 | 0.00 | 78.18 | 2011.10.31 04:33 | 78.18 | 0.00 | 0.00 | 0.00 | 45 | 57.56 | |
| 88438145 | 2011.10.31 04:30 | sell | 1.00 | usdjpy | 77.96 | 0.00 | 78.23 | 2011.10.31 04:58 | 78.23 | 0.00 | 0.00 | 0.00 | -27 | -34.51 | |
| 88439679 | 2011.10.31 04:33 | buy | 1.00 | usdjpy | 78.27 | 0.00 | 78.70 | 2011.10.31 04:50 | 78.70 | 0.00 | 0.00 | 0.00 | 43 | 54.64 | |
| 88442067 | 2011.10.31 04:37 | sell | 1.00 | usdjpy | 78.32 | 0.00 | 78.23 | 2011.10.31 04:58 | 78.23 | 0.00 | 0.00 | 0.00 | 9 | 11.50 | |
| 88447284 | 2011.10.31 04:49 | sell | 1.00 | usdjpy | 78.68 | 0.00 | 78.23 | 2011.10.31 04:58 | 78.23 | 0.00 | 0.00 | 0.00 | 45 | 57.52 | |
| 88447527 | 2011.10.31 04:50 | buy | 1.00 | usdjpy | 78.73 | 0.00 | 78.32 | 2011.10.31 05:11 | 78.32 | 0.00 | 0.00 | 0.00 | -41 | -52.35 | |
| 88451142 | 2011.10.31 04:58 | buy | 1.00 | usdjpy | 78.24 | 0.00 | 78.32 | 2011.10.31 05:11 | 78.32 | 0.00 | 0.00 | 0.00 | 8 | 10.21 | |
| 88454824 | 2011.10.31 05:05 | buy | 1.00 | usdjpy | 77.87 | 0.00 | 78.32 | 2011.10.31 05:11 | 78.32 | 0.00 | 0.00 | 0.00 | 45 | 57.46 | |
| 88457298 | 2011.10.31 05:11 | buy | 1.00 | usdjpy | 78.36 | 0.00 | 78.81 | 2011.10.31 05:25 | 78.81 | 0.00 | 0.00 | 0.00 | 45 | 57.10 | |
| 88464803 | 2011.10.31 05:25 | buy | 1.00 | usdjpy | 78.89 | 0.00 | 79.34 | 2011.10.31 05:33 | 79.34 | 0.00 | 0.00 | 0.00 | 45 | 56.72 | |
| 88469078 | 2011.10.31 05:33 | buy | 1.00 | usdjpy | 79.38 | 0.00 | 78.35 | 2011.11.01 02:18 | 78.35 | 0.00 | 0.00 | 0.05 | -103 | -131.46 | |
| 88512862 | 2011.10.31 09:55 | buy | 1.00 | usdjpy | 79.01 | 0.00 | 78.35 | 2011.11.01 02:18 | 78.35 | 0.00 | 0.00 | 0.05 | -66 | -84.24 | |
| 88542632 | 2011.10.31 11:29 | sell | 1.00 | usdjpy | 78.55 | 0.00 | 78.10 | 2011.10.31 11:49 | 78.10 | 0.00 | 0.00 | 0.00 | 45 | 57.62 | |
| 88542517 | 2011.10.31 11:29 | buy | 1.00 | usdjpy | 78.64 | 0.00 | 78.35 | 2011.11.01 02:18 | 78.35 | 0.00 | 0.00 | 0.05 | -29 | -37.01 | |
| 88545011 | 2011.10.31 11:34 | buy | 1.00 | usdjpy | 78.27 | 0.00 | 78.35 | 2011.11.01 02:18 | 78.35 | 0.00 | 0.00 | 0.05 | 8 | 10.21 | |
| 88551110 | 2011.10.31 11:49 | sell | 1.00 | usdjpy | 78.06 | 0.00 | 77.98 | 2011.11.02 12:15 | 77.98 | 0.00 | 0.00 | -0.10 | 8 | 10.26 | |
| 88553132 | 2011.10.31 11:55 | buy | 1.00 | usdjpy | 77.90 | 0.00 | 78.35 | 2011.11.01 02:18 | 78.35 | 0.00 | 0.00 | 0.05 | 45 | 57.43 | |
| 88724105 | 2011.11.01 02:18 | buy | 1.00 | usdjpy | 78.38 | 0.00 | 78.83 | 2011.11.01 03:14 | 78.83 | 0.00 | 0.00 | 0.00 | 45 | 57.08 | |
| 88725225 | 2011.11.01 02:26 | sell | 1.00 | usdjpy | 78.43 | 0.00 | 77.98 | 2011.11.02 12:15 | 77.98 | 0.00 | 0.00 | -0.05 | 45 | 57.71 | |
| 88730216 | 2011.11.01 03:15 | buy | 1.00 | usdjpy | 78.68 | 0.00 | 77.29 | 2011.11.15 04:44 | 77.29 | 0.00 | 0.00 | 0.70 | -139 | -179.84 | |
| 88737360 | 2011.11.01 03:54 | buy | 1.00 | usdjpy | 78.32 | 0.00 | 77.29 | 2011.11.15 04:44 | 77.29 | 0.00 | 0.00 | 0.70 | -103 | -133.26 | |
| 89081930 | 2011.11.02 12:15 | sell | 1.00 | usdjpy | 77.94 | 0.00 | 77.49 | 2011.11.11 09:50 | 77.49 | 0.00 | 0.00 | -0.55 | 45 | 58.07 | |
| 89389751 | 2011.11.03 15:48 | buy | 1.00 | usdjpy | 77.95 | 0.00 | 77.29 | 2011.11.15 04:44 | 77.29 | 0.00 | 0.00 | 0.50 | -66 | -85.39 | |
| 90295718 | 2011.11.09 06:01 | buy | 1.00 | usdjpy | 77.58 | 0.00 | 77.29 | 2011.11.15 04:44 | 77.29 | 0.00 | 0.00 | 0.30 | -29 | -37.52 | |
| 90851615 | 2011.11.11 09:50 | sell | 1.00 | usdjpy | 77.46 | 0.00 | 77.01 | 2011.11.14 11:11 | 77.01 | 0.00 | 0.00 | -0.05 | 45 | 58.43 | |
| 90946005 | 2011.11.11 17:41 | buy | 1.00 | usdjpy | 77.21 | 0.00 | 77.29 | 2011.11.15 04:44 | 77.29 | 0.00 | 0.00 | 0.10 | 8 | 10.35 | |
| 91123038 | 2011.11.14 11:11 | sell | 1.00 | usdjpy | 76.97 | 0.00 | 77.64 | 2011.11.29 12:36 | 77.64 | 0.00 | 0.00 | -0.76 | -67 | -86.30 | |
| 91130258 | 2011.11.14 11:26 | buy | 1.00 | usdjpy | 76.84 | 0.00 | 77.29 | 2011.11.15 04:44 | 77.29 | 0.00 | 0.00 | 0.05 | 45 | 58.22 | |
| 91325150 | 2011.11.15 04:45 | buy | 1.00 | usdjpy | 77.33 | 0.00 | 77.41 | 2011.11.23 17:41 | 77.41 | 0.00 | 0.00 | 0.41 | 8 | 10.33 | |
| 91375413 | 2011.11.15 09:45 | buy | 1.00 | usdjpy | 76.96 | 0.00 | 77.41 | 2011.11.23 17:41 | 77.41 | 0.00 | 0.00 | 0.41 | 45 | 58.13 | |
| 93005104 | 2011.11.23 17:02 | sell | 1.00 | usdjpy | 77.35 | 0.00 | 77.64 | 2011.11.29 12:36 | 77.64 | 0.00 | 0.00 | -0.30 | -29 | -37.35 | |
| 93018647 | 2011.11.23 17:41 | buy | 1.00 | usdjpy | 77.44 | 0.00 | 77.52 | 2011.11.25 03:47 | 77.52 | 0.00 | 0.00 | 0.20 | 8 | 10.32 | |
| 93097391 | 2011.11.24 03:12 | buy | 1.00 | usdjpy | 77.07 | 0.00 | 77.52 | 2011.11.25 03:47 | 77.52 | 0.00 | 0.00 | 0.05 | 45 | 58.05 | |
| 93316798 | 2011.11.25 03:47 | buy | 1.00 | usdjpy | 77.55 | 0.00 | 78.00 | 2011.11.28 17:03 | 78.00 | 0.00 | 0.00 | 0.05 | 45 | 57.69 | |
| 93438954 | 2011.11.25 15:37 | sell | 1.00 | usdjpy | 77.72 | 0.00 | 77.64 | 2011.11.29 12:36 | 77.64 | 0.00 | 0.00 | -0.10 | 8 | 10.30 | |
| 93758332 | 2011.11.28 17:03 | buy | 1.00 | usdjpy | 78.03 | 0.00 | 78.11 | 2011.11.30 12:31 | 78.11 | 0.00 | 0.00 | 0.10 | 8 | 10.24 | |
| 93767322 | 2011.11.28 17:31 | sell | 1.00 | usdjpy | 78.09 | 0.00 | 77.64 | 2011.11.29 12:36 | 77.64 | 0.00 | 0.00 | -0.05 | 45 | 57.96 | |
| 93960063 | 2011.11.29 12:36 | sell | 1.00 | usdjpy | 77.64 | 0.00 | 77.56 | 2011.11.30 15:08 | 77.56 | 0.00 | 0.00 | -0.05 | 8 | 10.31 | |
| 93959410 | 2011.11.29 12:36 | buy | 1.00 | usdjpy | 77.66 | 0.00 | 78.11 | 2011.11.30 12:31 | 78.11 | 0.00 | 0.00 | 0.05 | 45 | 57.61 | |
| 94116716 | 2011.11.30 02:05 | sell | 1.00 | usdjpy | 78.01 | 0.00 | 77.56 | 2011.11.30 15:08 | 77.56 | 0.00 | 0.00 | 0.00 | 45 | 58.02 | |
| 94224710 | 2011.11.30 12:32 | buy | 1.00 | usdjpy | 78.14 | 0.00 | 77.82 | 2011.12.02 03:33 | 77.82 | 0.00 | 0.00 | 0.20 | -32 | -41.12 | |
| 94273754 | 2011.11.30 15:07 | buy | 1.00 | usdjpy | 77.74 | 0.00 | 77.82 | 2011.12.02 03:33 | 77.82 | 0.00 | 0.00 | 0.20 | 8 | 10.28 | |
| 94274401 | 2011.11.30 15:10 | sell | 1.00 | usdjpy | 77.55 | 0.00 | 77.47 | 2011.12.08 11:21 | 77.47 | 0.00 | 0.00 | -0.50 | 8 | 10.33 | |
| 94311376 | 2011.11.30 16:00 | buy | 1.00 | usdjpy | 77.37 | 0.00 | 77.82 | 2011.12.02 03:33 | 77.82 | 0.00 | 0.00 | 0.20 | 45 | 57.83 | |
| 94630307 | 2011.12.02 03:33 | buy | 1.00 | usdjpy | 77.85 | 0.00 | 77.93 | 2011.12.12 15:50 | 77.93 | 0.00 | 0.00 | 0.40 | 8 | 10.27 | |
| 94691195 | 2011.12.02 13:15 | sell | 1.00 | usdjpy | 77.92 | 0.00 | 77.47 | 2011.12.08 11:21 | 77.47 | 0.00 | 0.00 | -0.30 | 45 | 58.09 | |
| 95630099 | 2011.12.08 11:20 | buy | 1.00 | usdjpy | 77.48 | 0.00 | 77.93 | 2011.12.12 15:50 | 77.93 | 0.00 | 0.00 | 0.10 | 45 | 57.74 | |
| 95630173 | 2011.12.08 11:21 | sell | 1.00 | usdjpy | 77.44 | 0.00 | 77.73 | 2011.12.28 11:08 | 77.73 | 0.00 | 0.00 | -0.88 | -29 | -37.31 | |
| 96240661 | 2011.12.12 11:42 | sell | 1.00 | usdjpy | 77.81 | 0.00 | 77.73 | 2011.12.28 11:08 | 77.73 | 0.00 | 0.00 | -0.78 | 8 | 10.29 | |
| 96305890 | 2011.12.12 15:50 | buy | 1.00 | usdjpy | 77.96 | 0.00 | 77.30 | 2012.01.06 15:32 | 77.30 | 0.00 | 0.00 | 1.22 | -66 | -85.38 | |
| 97944145 | 2011.12.22 16:18 | sell | 1.00 | usdjpy | 78.18 | 0.00 | 77.73 | 2011.12.28 11:08 | 77.73 | 0.00 | 0.00 | -0.18 | 45 | 57.89 | |
| 98366863 | 2011.12.28 11:08 | sell | 1.00 | usdjpy | 77.70 | 0.00 | 77.25 | 2011.12.30 16:40 | 77.25 | 0.00 | 0.00 | -0.16 | 45 | 58.25 | |
| 98398634 | 2011.12.28 15:30 | buy | 1.00 | usdjpy | 77.59 | 0.00 | 77.30 | 2012.01.06 15:32 | 77.30 | 0.00 | 0.00 | 0.44 | -29 | -37.52 | |
| 98775189 | 2011.12.30 16:40 | sell | 1.00 | usdjpy | 77.21 | 0.00 | 76.76 | 2012.01.03 12:33 | 76.76 | 0.00 | 0.00 | -0.08 | 45 | 58.62 | |
| 98776735 | 2011.12.30 16:48 | buy | 1.00 | usdjpy | 77.22 | 0.00 | 77.30 | 2012.01.06 15:32 | 77.30 | 0.00 | 0.00 | 0.28 | 8 | 10.35 | |
| 98967552 | 2012.01.03 06:35 | buy | 1.00 | usdjpy | 76.85 | 0.00 | 77.30 | 2012.01.06 15:32 | 77.30 | 0.00 | 0.00 | 0.20 | 45 | 58.21 | |
| 99024433 | 2012.01.03 12:33 | sell | 1.00 | usdjpy | 76.73 | 0.00 | 76.65 | 2012.01.17 09:13 | 76.65 | 0.00 | 0.00 | -0.56 | 8 | 10.44 | |
| 99415790 | 2012.01.05 16:07 | sell | 1.00 | usdjpy | 77.10 | 0.00 | 76.65 | 2012.01.17 09:13 | 76.65 | 0.00 | 0.00 | -0.40 | 45 | 58.71 | |
| 0.00 | 0.00 | 2.31 | 919 | 1196.53 | |||||||||||
| Closed P/L: | 1198.84 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| Profit | 2012.01.06 15:32 | buy | 1.00 | usdjpy | 77.34 | 0.00 | 77.05 | 76.68 | 0.00 | 0.00 | 0.40 | -66 | -86.07 | ||
| -86.07 | 2012.01.09 05:49 | buy | 1.00 | usdjpy | 76.97 | 0.00 | 77.05 | 76.68 | 0.00 | 0.00 | 0.36 | -29 | -37.82 | ||
| -37.82 | 2012.01.17 09:13 | sell | 1.00 | usdjpy | 76.62 | 0.00 | 76.17 | 76.71 | 0.00 | 0.00 | -0.04 | -9 | -11.73 | ||
| -11.73 | 2012.01.17 09:44 | buy | 1.00 | usdjpy | 76.60 | 0.00 | 77.05 | 76.68 | 0.00 | 0.00 | 0.04 | 8 | 10.43 | ||
| 0.00 | 0.00 | 0.76 | -96 | -125.19 | |||||||||||
| Closed P/L: | -124.43 | ||||||||||||||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 13 208.50 | Floating P/L: | -124.43 | Margin: | 250.00 | ||||||||||
| Balance: | 23 208.50 | Equity: | 23 084.07 | Free Margin: | 22 834.07 | ||||||||||
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