FXDD
| Account: 7409818 |
Name: f |
Currency: USD |
2010 January 21, 13:56 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 24778532 | 2009.11.30 13:53 | balance | Deposit | 100 000.00 |
| 24780975 | 2009.11.30 14:30 | sell | 0.18 | usdjpy | 86.24 | 91.24 | 86.04 | 2009.11.30 18:00 | 86.15 | 0.00 | 0.00 | 0.00 | 18.80 |
| 24816075 | 2009.11.30 20:00 | buy | 0.18 | usdjpy | 86.32 | 81.32 | 86.52 | 2009.11.30 22:37 | 86.41 | 0.00 | 0.00 | 0.00 | 18.75 |
| 24825888 | 2009.11.30 22:37 | buy | 0.18 | usdjpy | 86.44 | 81.44 | 86.64 | 2009.12.01 04:03 | 86.53 | 0.00 | 0.00 | 0.00 | 18.72 |
| 24845641 | 2009.12.01 04:03 | buy | 0.18 | usdjpy | 86.57 | 81.57 | 86.77 | 2009.12.01 04:03 | 86.66 | 0.00 | 0.00 | 0.00 | 18.69 |
| 24846102 | 2009.12.01 04:04 | buy | 0.18 | usdjpy | 86.71 | 81.71 | 86.91 | 2009.12.01 04:06 | 86.80 | 0.00 | 0.00 | 0.00 | 18.66 |
| 24847020 | 2009.12.01 04:06 | buy | 0.18 | usdjpy | 86.85 | 81.85 | 87.05 | 2009.12.01 04:08 | 86.94 | 0.00 | 0.00 | 0.00 | 18.63 |
| 24847982 | 2009.12.01 04:08 | buy | 0.18 | usdjpy | 86.98 | 81.98 | 87.18 | 2009.12.01 04:25 | 87.07 | 0.00 | 0.00 | 0.00 | 18.61 |
| 24849876 | 2009.12.01 04:25 | buy | 0.18 | usdjpy | 87.10 | 82.10 | 87.30 | 2009.12.01 05:04 | 87.19 | 0.00 | 0.00 | 0.00 | 18.58 |
| 24853278 | 2009.12.01 05:04 | buy | 0.18 | usdjpy | 87.21 | 82.21 | 87.41 | 2009.12.01 05:05 | 87.30 | 0.00 | 0.00 | 0.00 | 18.56 |
| 24853899 | 2009.12.01 05:06 | buy | 0.18 | usdjpy | 87.32 | 82.32 | 87.52 | 2009.12.01 05:15 | 87.41 | 0.00 | 0.00 | 0.00 | 18.53 |
| 24855010 | 2009.12.01 05:15 | buy | 0.18 | usdjpy | 87.43 | 82.43 | 87.63 | 2009.12.01 08:38 | 87.52 | 0.00 | 0.00 | 0.00 | 18.51 |
| 24873816 | 2009.12.01 08:40 | sell | 0.18 | usdjpy | 87.03 | 92.03 | 86.83 | 2009.12.01 08:44 | 86.94 | 0.00 | 0.00 | 0.00 | 18.63 |
| 24874760 | 2009.12.01 08:44 | sell | 0.18 | usdjpy | 86.89 | 91.89 | 86.69 | 2009.12.01 08:51 | 86.80 | 0.00 | 0.00 | 0.00 | 18.66 |
| 24875657 | 2009.12.01 08:51 | sell | 0.18 | usdjpy | 86.75 | 91.75 | 86.55 | 2009.12.01 17:09 | 86.66 | 0.00 | 0.00 | 0.00 | 18.69 |
| 24959152 | 2009.12.01 20:50 | sell | 0.18 | usdjpy | 86.54 | 91.54 | 86.34 | 2009.12.02 06:33 | 86.96 | 0.00 | 0.00 | -0.35 | -86.94 |
| 24987348 | 2009.12.02 05:41 | sell | 1.26 | usdjpy | 87.04 | 91.54 | 86.87 | 2009.12.02 06:33 | 86.96 | 0.00 | 0.00 | 0.00 | 115.92 |
| 24990067 | 2009.12.02 06:40 | sell | 0.18 | usdjpy | 86.95 | 91.95 | 86.75 | 2009.12.03 17:02 | 88.19 | 0.00 | 0.00 | -1.06 | -253.09 |
| 25060080 | 2009.12.02 21:39 | sell | 1.26 | usdjpy | 87.45 | 91.95 | 87.28 | 2009.12.03 17:02 | 88.20 | 0.00 | 0.00 | -7.41 | -1 071.43 |
| 25143399 | 2009.12.03 16:27 | sell | 4.50 | usdjpy | 88.45 | 91.95 | 88.06 | 2009.12.03 17:02 | 88.18 | 0.00 | 0.00 | 0.00 | 1 377.86 |
| 25160021 | 2009.12.03 20:00 | buy | 0.18 | usdjpy | 88.21 | 83.21 | 88.41 | 2009.12.03 23:48 | 88.30 | 0.00 | 0.00 | 0.00 | 18.35 |
| 25172601 | 2009.12.03 23:48 | buy | 0.18 | usdjpy | 88.34 | 83.34 | 88.54 | 2009.12.04 15:29 | 88.43 | 0.00 | 0.00 | 0.00 | 18.32 |
| 25277397 | 2009.12.04 20:50 | buy | 0.18 | usdjpy | 90.26 | 85.26 | 90.46 | 2009.12.04 20:50 | 90.36 | 0.00 | 0.00 | 0.00 | 19.92 |
| 25277928 | 2009.12.04 20:50 | buy | 0.18 | usdjpy | 90.39 | 85.39 | 90.59 | 2009.12.04 21:15 | 90.49 | 0.00 | 0.00 | 0.00 | 19.89 |
| 25280564 | 2009.12.04 21:15 | buy | 0.18 | usdjpy | 90.54 | 85.54 | 90.74 | 2009.12.04 21:47 | 90.64 | 0.00 | 0.00 | 0.00 | 19.86 |
| 25283392 | 2009.12.04 21:47 | buy | 0.18 | usdjpy | 90.68 | 85.68 | 90.88 | 2009.12.07 00:32 | 90.20 | 0.00 | 0.00 | 0.00 | -95.79 |
| 25290832 | 2009.12.07 00:00 | buy | 1.26 | usdjpy | 90.18 | 85.68 | 90.35 | 2009.12.07 00:32 | 90.22 | 0.00 | 0.00 | 0.00 | 55.86 |
| 25290833 | 2009.12.07 00:00 | buy | 1.26 | usdjpy | 90.18 | 85.68 | 90.35 | 2009.12.07 00:32 | 90.22 | 0.00 | 0.00 | 0.00 | 55.86 |
| 25294661 | 2009.12.07 00:32 | sell | 0.18 | usdjpy | 90.21 | 95.21 | 90.01 | 2009.12.07 01:35 | 90.15 | 0.00 | 0.00 | 0.00 | 11.98 |
| 25294662 | 2009.12.07 00:32 | sell | 0.18 | usdjpy | 90.21 | 95.21 | 90.01 | 2009.12.07 01:35 | 90.16 | 0.00 | 0.00 | 0.00 | 9.98 |
| 25299360 | 2009.12.07 01:40 | sell | 0.18 | usdjpy | 90.11 | 95.11 | 89.91 | 2009.12.07 01:42 | 90.06 | 0.00 | 0.00 | 0.00 | 9.99 |
| 25299362 | 2009.12.07 01:40 | sell | 0.18 | usdjpy | 90.11 | 95.11 | 89.91 | 2009.12.07 01:42 | 90.06 | 0.00 | 0.00 | 0.00 | 9.99 |
| 25299586 | 2009.12.07 01:43 | sell | 0.18 | usdjpy | 90.03 | 95.03 | 89.83 | 2009.12.07 04:33 | 89.95 | 0.00 | 0.00 | 0.00 | 16.01 |
| 25311792 | 2009.12.07 04:33 | sell | 0.16 | usdjpy | 89.93 | 94.93 | 89.73 | 2009.12.07 05:09 | 89.87 | 0.00 | 0.00 | 0.00 | 10.68 |
| 25311795 | 2009.12.07 04:33 | sell | 0.18 | usdjpy | 89.93 | 94.93 | 89.73 | 2009.12.07 05:09 | 89.88 | 0.00 | 0.00 | 0.00 | 10.01 |
| 25313355 | 2009.12.07 05:09 | sell | 0.16 | usdjpy | 89.83 | 94.83 | 89.63 | 2009.12.07 06:11 | 89.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25313360 | 2009.12.07 05:09 | sell | 0.18 | usdjpy | 89.83 | 94.83 | 89.63 | 2009.12.07 06:11 | 89.82 | 0.00 | 0.00 | 0.00 | 2.00 |
| 25317598 | 2009.12.07 06:45 | buy | 0.18 | usdjpy | 89.90 | 84.90 | 90.10 | 2009.12.07 07:49 | 89.96 | 0.00 | 0.00 | 0.00 | 12.01 |
| 25317599 | 2009.12.07 06:45 | buy | 0.16 | usdjpy | 89.90 | 84.90 | 90.10 | 2009.12.07 07:49 | 89.95 | 0.00 | 0.00 | 0.00 | 8.89 |
| 25320408 | 2009.12.07 07:49 | buy | 0.16 | usdjpy | 89.99 | 84.99 | 90.19 | 2009.12.07 12:38 | 90.05 | 0.00 | 0.00 | 0.00 | 10.66 |
| 25320409 | 2009.12.07 07:49 | buy | 0.18 | usdjpy | 89.99 | 84.99 | 90.19 | 2009.12.07 12:38 | 90.04 | 0.00 | 0.00 | 0.00 | 10.00 |
| 25352857 | 2009.12.07 12:38 | buy | 0.18 | usdjpy | 90.08 | 85.08 | 90.28 | 2009.12.07 13:40 | 89.97 | 0.00 | 0.00 | 0.00 | -22.01 |
| 25352865 | 2009.12.07 12:38 | buy | 0.16 | usdjpy | 90.08 | 85.08 | 90.28 | 2009.12.07 13:41 | 89.98 | 0.00 | 0.00 | 0.00 | -17.78 |
| 25356714 | 2009.12.07 13:41 | sell | 0.16 | usdjpy | 89.98 | 94.98 | 89.78 | 2009.12.07 16:24 | 89.89 | 0.00 | 0.00 | 0.00 | 16.02 |
| 25401052 | 2009.12.07 20:25 | sell | 0.16 | usdjpy | 89.26 | 94.26 | 89.06 | 2009.12.07 20:28 | 89.17 | 0.00 | 0.00 | 0.00 | 16.15 |
| 25401682 | 2009.12.07 20:29 | sell | 0.16 | usdjpy | 89.15 | 94.15 | 88.95 | 2009.12.08 03:19 | 89.06 | 0.00 | 0.00 | -0.25 | 16.17 |
| 25425828 | 2009.12.08 03:19 | sell | 0.16 | usdjpy | 89.02 | 94.02 | 88.82 | 2009.12.08 03:30 | 88.93 | 0.00 | 0.00 | 0.00 | 16.19 |
| 25426965 | 2009.12.08 03:30 | sell | 0.16 | usdjpy | 88.91 | 93.91 | 88.71 | 2009.12.08 07:25 | 88.82 | 0.00 | 0.00 | 0.00 | 16.21 |
| 25438283 | 2009.12.08 07:25 | sell | 0.16 | usdjpy | 88.78 | 93.78 | 88.58 | 2009.12.08 12:10 | 88.69 | 0.00 | 0.00 | 0.00 | 16.24 |
| 25468096 | 2009.12.08 12:10 | sell | 0.16 | usdjpy | 88.65 | 93.65 | 88.45 | 2009.12.08 13:12 | 88.56 | 0.00 | 0.00 | 0.00 | 16.26 |
| 25474831 | 2009.12.08 13:25 | sell | 0.16 | usdjpy | 88.56 | 93.56 | 88.36 | 2009.12.08 14:36 | 88.47 | 0.00 | 0.00 | 0.00 | 16.28 |
| 25484723 | 2009.12.08 14:36 | sell | 0.16 | usdjpy | 88.41 | 93.41 | 88.21 | 2009.12.08 15:35 | 88.32 | 0.00 | 0.00 | 0.00 | 16.30 |
| 25494810 | 2009.12.08 15:35 | sell | 0.16 | usdjpy | 88.27 | 93.27 | 88.07 | 2009.12.09 09:02 | 88.18 | 0.00 | 0.00 | -0.25 | 16.33 |
| 25574088 | 2009.12.09 09:02 | sell | 0.16 | usdjpy | 88.14 | 93.14 | 87.94 | 2009.12.09 09:04 | 88.05 | 0.00 | 0.00 | 0.00 | 16.35 |
| 25575118 | 2009.12.09 09:04 | sell | 0.16 | usdjpy | 88.02 | 93.02 | 87.82 | 2009.12.09 09:12 | 87.93 | 0.00 | 0.00 | 0.00 | 16.38 |
| 25576433 | 2009.12.09 09:12 | sell | 0.16 | usdjpy | 87.87 | 92.87 | 87.67 | 2009.12.09 10:22 | 87.78 | 0.00 | 0.00 | 0.00 | 16.40 |
| 25585589 | 2009.12.09 10:30 | sell | 0.16 | usdjpy | 87.66 | 92.66 | 87.46 | 2009.12.09 10:38 | 87.57 | 0.00 | 0.00 | 0.00 | 16.44 |
| 25586740 | 2009.12.09 10:39 | sell | 0.16 | usdjpy | 87.51 | 92.51 | 87.31 | 2009.12.09 10:54 | 87.42 | 0.00 | 0.00 | 0.00 | 16.47 |
| 25589466 | 2009.12.09 10:54 | sell | 0.16 | usdjpy | 87.37 | 92.37 | 87.17 | 2009.12.09 14:30 | 87.77 | 0.00 | 0.00 | 0.00 | -72.92 |
| 25600209 | 2009.12.09 12:25 | sell | 1.12 | usdjpy | 87.87 | 92.37 | 87.70 | 2009.12.09 14:30 | 87.78 | 0.00 | 0.00 | 0.00 | 114.83 |
| 25611864 | 2009.12.09 14:30 | sell | 0.16 | usdjpy | 87.73 | 92.73 | 87.53 | 2009.12.10 05:44 | 88.16 | 0.00 | 0.00 | -0.75 | -78.04 |
| 25687748 | 2009.12.10 02:51 | sell | 1.12 | usdjpy | 88.23 | 92.73 | 88.06 | 2009.12.10 05:44 | 88.15 | 0.00 | 0.00 | 0.00 | 101.64 |
| 25696262 | 2009.12.10 05:44 | sell | 0.16 | usdjpy | 88.12 | 93.12 | 87.92 | 2009.12.10 05:53 | 88.03 | 0.00 | 0.00 | 0.00 | 16.36 |
| 25697181 | 2009.12.10 05:53 | sell | 0.16 | usdjpy | 88.01 | 93.01 | 87.81 | 2009.12.10 06:15 | 87.92 | 0.00 | 0.00 | 0.00 | 16.38 |
| 25699363 | 2009.12.10 06:15 | sell | 0.16 | usdjpy | 87.90 | 92.90 | 87.70 | 2009.12.10 06:44 | 87.81 | 0.00 | 0.00 | 0.00 | 16.40 |
| 25702832 | 2009.12.10 06:44 | sell | 0.16 | usdjpy | 87.79 | 92.79 | 87.59 | 2009.12.10 11:53 | 88.20 | 0.00 | 0.00 | 0.00 | -74.38 |
| 25728791 | 2009.12.10 11:16 | sell | 1.12 | usdjpy | 88.29 | 92.79 | 88.12 | 2009.12.10 11:53 | 88.21 | 0.00 | 0.00 | 0.00 | 101.58 |
| 25734663 | 2009.12.10 12:20 | buy | 0.16 | usdjpy | 88.37 | 83.37 | 88.57 | 2009.12.11 04:12 | 88.46 | 0.00 | 0.00 | 0.00 | 16.28 |
| 25795998 | 2009.12.11 04:13 | buy | 0.16 | usdjpy | 88.49 | 83.49 | 88.69 | 2009.12.11 04:54 | 88.58 | 0.00 | 0.00 | 0.00 | 16.26 |
| 25798222 | 2009.12.11 04:54 | buy | 0.16 | usdjpy | 88.61 | 83.61 | 88.81 | 2009.12.11 04:55 | 88.70 | 0.00 | 0.00 | 0.00 | 16.23 |
| 25798873 | 2009.12.11 04:55 | buy | 0.16 | usdjpy | 88.76 | 83.76 | 88.96 | 2009.12.11 07:30 | 88.85 | 0.00 | 0.00 | 0.00 | 16.21 |
| 25807645 | 2009.12.11 07:31 | buy | 0.16 | usdjpy | 88.87 | 83.87 | 89.07 | 2009.12.11 12:08 | 88.96 | 0.00 | 0.00 | 0.00 | 16.19 |
| 25882762 | 2009.12.11 20:05 | buy | 0.16 | usdjpy | 89.37 | 84.37 | 89.57 | 2009.12.14 06:23 | 88.95 | 0.00 | 0.00 | 0.00 | -75.55 |
| 25908310 | 2009.12.14 02:59 | buy | 1.12 | usdjpy | 88.87 | 84.37 | 89.04 | 2009.12.14 06:23 | 88.95 | 0.00 | 0.00 | 0.00 | 100.73 |
| 25930325 | 2009.12.14 06:25 | buy | 0.16 | usdjpy | 88.87 | 83.87 | 89.07 | 2009.12.14 06:30 | 88.97 | 0.00 | 0.00 | 0.00 | 17.98 |
| 25932155 | 2009.12.14 06:30 | buy | 0.16 | usdjpy | 89.01 | 84.01 | 89.21 | 2009.12.14 08:29 | 88.60 | 0.00 | 0.00 | 0.00 | -74.04 |
| 25943438 | 2009.12.14 08:26 | buy | 1.12 | usdjpy | 88.51 | 84.01 | 88.68 | 2009.12.14 08:29 | 88.59 | 0.00 | 0.00 | 0.00 | 101.14 |
| 25943997 | 2009.12.14 08:29 | sell | 0.16 | usdjpy | 88.59 | 93.59 | 88.39 | 2009.12.14 09:52 | 88.50 | 0.00 | 0.00 | 0.00 | 16.27 |
| 25954270 | 2009.12.14 09:52 | sell | 0.16 | usdjpy | 88.47 | 93.47 | 88.27 | 2009.12.14 11:16 | 88.38 | 0.00 | 0.00 | 0.00 | 16.29 |
| 25968151 | 2009.12.14 11:16 | sell | 0.16 | usdjpy | 88.37 | 93.37 | 88.17 | 2009.12.18 02:36 | 89.40 | 0.00 | 0.00 | -1.50 | -184.34 |
| 26213462 | 2009.12.16 09:28 | sell | 1.12 | usdjpy | 89.57 | 94.07 | 89.40 | 2009.12.18 02:35 | 89.40 | 0.00 | 0.00 | -7.04 | 212.98 |
| 26464111 | 2009.12.18 02:36 | sell | 0.16 | usdjpy | 89.34 | 94.34 | 89.14 | 2009.12.18 02:36 | 89.24 | 0.00 | 0.00 | 0.00 | 17.93 |
| 26464731 | 2009.12.18 02:36 | sell | 0.16 | usdjpy | 89.18 | 94.18 | 88.98 | 2009.12.18 02:36 | 89.09 | 0.00 | 0.00 | 0.00 | 16.16 |
| 26465199 | 2009.12.18 02:36 | sell | 0.16 | usdjpy | 89.07 | 94.07 | 88.87 | 2009.12.18 06:35 | 89.51 | 0.00 | 0.00 | 0.00 | -78.65 |
| 26475324 | 2009.12.18 03:59 | sell | 1.12 | usdjpy | 89.57 | 94.07 | 89.40 | 2009.12.18 06:35 | 89.49 | 0.00 | 0.00 | 0.00 | 100.12 |
| 26491085 | 2009.12.18 06:36 | sell | 0.16 | usdjpy | 89.47 | 94.47 | 89.27 | 2009.12.18 06:37 | 89.37 | 0.00 | 0.00 | 0.00 | 17.90 |
| 26491335 | 2009.12.18 06:37 | sell | 0.16 | usdjpy | 89.34 | 94.34 | 89.14 | 2009.12.18 06:42 | 89.25 | 0.00 | 0.00 | 0.00 | 16.13 |
| 26492142 | 2009.12.18 06:42 | sell | 0.16 | usdjpy | 89.23 | 94.23 | 89.03 | 2009.12.18 08:24 | 89.65 | 0.00 | 0.00 | 0.00 | -74.96 |
| 26496624 | 2009.12.18 07:55 | sell | 1.12 | usdjpy | 89.73 | 94.23 | 89.56 | 2009.12.18 08:24 | 89.65 | 0.00 | 0.00 | 0.00 | 99.94 |
| 26498720 | 2009.12.18 08:24 | buy | 0.16 | usdjpy | 89.64 | 84.64 | 89.84 | 2009.12.18 09:02 | 89.73 | 0.00 | 0.00 | 0.00 | 16.05 |
| 26503239 | 2009.12.18 09:20 | buy | 0.16 | usdjpy | 89.76 | 84.76 | 89.96 | 2009.12.18 09:48 | 89.85 | 0.00 | 0.00 | 0.00 | 16.03 |
| 26505806 | 2009.12.18 09:48 | buy | 0.16 | usdjpy | 89.87 | 84.87 | 90.07 | 2009.12.18 09:51 | 89.96 | 0.00 | 0.00 | 0.00 | 16.01 |
| 26507130 | 2009.12.18 09:51 | buy | 0.16 | usdjpy | 89.98 | 84.98 | 90.18 | 2009.12.18 10:16 | 90.08 | 0.00 | 0.00 | 0.00 | 17.76 |
| 26511834 | 2009.12.18 10:16 | buy | 0.16 | usdjpy | 90.12 | 85.12 | 90.32 | 2009.12.18 10:32 | 90.22 | 0.00 | 0.00 | 0.00 | 17.73 |
| 26513534 | 2009.12.18 10:32 | buy | 0.16 | usdjpy | 90.27 | 85.27 | 90.47 | 2009.12.18 14:37 | 90.38 | 0.00 | 0.00 | 0.00 | 19.47 |
| 26566672 | 2009.12.18 20:00 | buy | 0.18 | usdjpy | 90.59 | 85.59 | 90.79 | 2009.12.21 16:20 | 90.69 | 0.00 | 0.00 | 0.00 | 19.85 |
| 26654038 | 2009.12.21 20:20 | buy | 0.18 | usdjpy | 91.16 | 86.16 | 91.36 | 2009.12.22 03:07 | 91.26 | 0.00 | 0.00 | 0.00 | 19.72 |
| 26671194 | 2009.12.22 03:07 | buy | 0.18 | usdjpy | 91.29 | 86.29 | 91.49 | 2009.12.22 03:10 | 91.39 | 0.00 | 0.00 | 0.00 | 19.70 |
| 26671948 | 2009.12.22 03:10 | buy | 0.18 | usdjpy | 91.43 | 86.43 | 91.63 | 2009.12.22 14:57 | 91.53 | 0.00 | 0.00 | 0.00 | 19.67 |
| 26708850 | 2009.12.22 14:57 | buy | 0.18 | usdjpy | 91.55 | 86.55 | 91.75 | 2009.12.22 17:00 | 91.65 | 0.00 | 0.00 | 0.00 | 19.64 |
| 26735855 | 2009.12.22 20:00 | sell | 0.18 | usdjpy | 91.69 | 96.69 | 91.49 | 2009.12.23 03:52 | 91.59 | 0.00 | 0.00 | -0.28 | 19.65 |
| 26753420 | 2009.12.23 03:52 | sell | 0.18 | usdjpy | 91.55 | 96.55 | 91.35 | 2009.12.23 17:05 | 91.45 | 0.00 | 0.00 | 0.00 | 19.68 |
| 26808175 | 2009.12.23 20:00 | sell | 0.18 | usdjpy | 91.41 | 96.41 | 91.21 | 2009.12.24 07:48 | 91.31 | 0.00 | 0.00 | -0.85 | 19.71 |
| 26829877 | 2009.12.24 07:48 | sell | 0.18 | usdjpy | 91.29 | 96.29 | 91.09 | 2009.12.24 09:17 | 91.19 | 0.00 | 0.00 | 0.00 | 19.74 |
| 26833267 | 2009.12.24 09:18 | sell | 0.18 | usdjpy | 91.17 | 96.17 | 90.97 | 2009.12.24 20:52 | 91.61 | 0.00 | 0.00 | 0.00 | -86.45 |
| 26859024 | 2009.12.24 16:50 | sell | 1.26 | usdjpy | 91.67 | 96.17 | 91.50 | 2009.12.24 20:51 | 91.58 | 0.00 | 0.00 | 0.00 | 123.83 |
| 26866910 | 2009.12.24 20:53 | sell | 0.18 | usdjpy | 91.57 | 96.57 | 91.37 | 2009.12.24 20:57 | 91.47 | 0.00 | 0.00 | 0.00 | 19.68 |
| 26867211 | 2009.12.24 20:57 | sell | 0.18 | usdjpy | 91.40 | 96.40 | 91.20 | 2010.01.04 15:48 | 92.63 | 0.00 | 0.00 | -2.53 | -239.02 |
| 26980418 | 2009.12.29 18:02 | sell | 1.26 | usdjpy | 91.90 | 96.40 | 91.73 | 2010.01.04 15:48 | 92.64 | 0.00 | 0.00 | -11.87 | -1 006.48 |
| 27135492 | 2009.12.31 17:12 | sell | 4.50 | usdjpy | 92.90 | 96.40 | 92.51 | 2010.01.04 15:48 | 92.63 | 0.00 | 0.00 | -14.14 | 1 311.67 |
| 27244419 | 2010.01.04 15:48 | sell | 0.18 | usdjpy | 92.61 | 97.61 | 92.41 | 2010.01.04 16:08 | 92.50 | 0.00 | 0.00 | 0.00 | 21.41 |
| 27269013 | 2010.01.04 20:00 | buy | 0.18 | usdjpy | 92.70 | 87.70 | 92.90 | 2010.01.05 03:21 | 92.29 | 0.00 | 0.00 | 0.00 | -79.97 |
| 27292070 | 2010.01.05 03:06 | buy | 1.26 | usdjpy | 92.20 | 87.70 | 92.37 | 2010.01.05 03:21 | 92.28 | 0.00 | 0.00 | 0.00 | 109.23 |
| 27294109 | 2010.01.05 03:21 | sell | 0.18 | usdjpy | 92.27 | 97.27 | 92.07 | 2010.01.05 05:19 | 92.17 | 0.00 | 0.00 | 0.00 | 19.53 |
| 27301101 | 2010.01.05 05:25 | sell | 0.18 | usdjpy | 92.17 | 97.17 | 91.97 | 2010.01.05 06:20 | 92.07 | 0.00 | 0.00 | 0.00 | 19.55 |
| 27303914 | 2010.01.05 06:25 | sell | 0.18 | usdjpy | 92.05 | 97.05 | 91.85 | 2010.01.05 06:32 | 91.95 | 0.00 | 0.00 | 0.00 | 19.58 |
| 27304620 | 2010.01.05 06:32 | sell | 0.18 | usdjpy | 91.91 | 96.91 | 91.71 | 2010.01.05 06:40 | 91.81 | 0.00 | 0.00 | 0.00 | 19.61 |
| 27305844 | 2010.01.05 06:40 | sell | 0.18 | usdjpy | 91.80 | 96.80 | 91.60 | 2010.01.05 06:54 | 91.70 | 0.00 | 0.00 | 0.00 | 19.63 |
| 27307417 | 2010.01.05 06:54 | sell | 0.18 | usdjpy | 91.64 | 96.64 | 91.44 | 2010.01.05 13:39 | 92.07 | 0.00 | 0.00 | 0.00 | -84.07 |
| 27342491 | 2010.01.05 13:23 | sell | 1.26 | usdjpy | 92.14 | 96.64 | 91.97 | 2010.01.05 13:39 | 92.06 | 0.00 | 0.00 | 0.00 | 109.49 |
| 27344025 | 2010.01.05 13:39 | buy | 0.18 | usdjpy | 92.07 | 87.07 | 92.27 | 2010.01.05 16:22 | 91.65 | 0.00 | 0.00 | 0.00 | -82.49 |
| 27357632 | 2010.01.05 16:15 | buy | 1.26 | usdjpy | 91.57 | 87.07 | 91.74 | 2010.01.05 16:22 | 91.65 | 0.00 | 0.00 | 0.00 | 109.98 |
| 27376857 | 2010.01.05 20:00 | buy | 0.18 | usdjpy | 91.56 | 86.56 | 91.76 | 2010.01.05 21:08 | 91.66 | 0.00 | 0.00 | 0.00 | 19.64 |
| 27381928 | 2010.01.05 21:08 | buy | 0.18 | usdjpy | 91.68 | 86.68 | 91.88 | 2010.01.06 00:07 | 91.78 | 0.00 | 0.00 | 0.00 | 19.61 |
| 27389256 | 2010.01.06 00:07 | buy | 0.18 | usdjpy | 91.79 | 86.79 | 91.99 | 2010.01.06 03:26 | 91.89 | 0.00 | 0.00 | 0.00 | 19.59 |
| 27401775 | 2010.01.06 03:26 | buy | 0.18 | usdjpy | 91.93 | 86.93 | 92.13 | 2010.01.06 06:30 | 92.03 | 0.00 | 0.00 | 0.00 | 19.56 |
| 27413376 | 2010.01.06 06:35 | buy | 0.18 | usdjpy | 92.00 | 87.00 | 92.20 | 2010.01.06 07:09 | 92.10 | 0.00 | 0.00 | 0.00 | 19.54 |
| 27414844 | 2010.01.06 07:09 | buy | 0.18 | usdjpy | 92.11 | 87.11 | 92.31 | 2010.01.06 09:16 | 92.21 | 0.00 | 0.00 | 0.00 | 19.52 |
| 27427741 | 2010.01.06 09:16 | buy | 0.18 | usdjpy | 92.25 | 87.25 | 92.45 | 2010.01.06 11:39 | 92.35 | 0.00 | 0.00 | 0.00 | 19.49 |
| 27441227 | 2010.01.06 11:39 | buy | 0.18 | usdjpy | 92.36 | 87.36 | 92.56 | 2010.01.06 12:27 | 92.46 | 0.00 | 0.00 | 0.00 | 19.47 |
| 27445234 | 2010.01.06 12:27 | buy | 0.18 | usdjpy | 92.49 | 87.49 | 92.69 | 2010.01.06 17:19 | 92.59 | 0.00 | 0.00 | 0.00 | 19.44 |
| 27479165 | 2010.01.06 20:00 | sell | 0.18 | usdjpy | 92.49 | 97.49 | 92.29 | 2010.01.06 21:07 | 92.38 | 0.00 | 0.00 | 0.00 | 21.43 |
| 27483462 | 2010.01.06 21:07 | sell | 0.18 | usdjpy | 92.32 | 97.32 | 92.12 | 2010.01.07 02:07 | 92.22 | 0.00 | 0.00 | -0.82 | 19.52 |
| 27499948 | 2010.01.07 02:07 | sell | 0.18 | usdjpy | 92.23 | 97.23 | 92.03 | 2010.01.07 08:25 | 92.13 | 0.00 | 0.00 | 0.00 | 19.54 |
| 27522461 | 2010.01.07 08:25 | sell | 0.18 | usdjpy | 92.11 | 97.11 | 91.91 | 2010.01.08 03:02 | 93.33 | 0.00 | 0.00 | -0.27 | -235.29 |
| 27524547 | 2010.01.07 08:49 | sell | 1.26 | usdjpy | 92.61 | 97.11 | 92.44 | 2010.01.08 03:02 | 93.32 | 0.00 | 0.00 | -1.90 | -958.64 |
| 27588610 | 2010.01.08 00:09 | sell | 4.50 | usdjpy | 93.61 | 97.11 | 93.22 | 2010.01.08 03:02 | 93.34 | 0.00 | 0.00 | 0.00 | 1 301.69 |
| 27600192 | 2010.01.08 03:03 | sell | 0.18 | usdjpy | 93.33 | 98.33 | 93.13 | 2010.01.08 03:51 | 93.23 | 0.00 | 0.00 | 0.00 | 19.31 |
| 27602576 | 2010.01.08 03:52 | sell | 0.18 | usdjpy | 93.22 | 98.22 | 93.02 | 2010.01.08 10:59 | 93.12 | 0.00 | 0.00 | 0.00 | 19.33 |
| 27626107 | 2010.01.08 10:59 | sell | 0.18 | usdjpy | 93.08 | 98.08 | 92.88 | 2010.01.08 11:13 | 92.97 | 0.00 | 0.00 | 0.00 | 21.30 |
| 27692105 | 2010.01.08 21:25 | buy | 0.18 | usdjpy | 92.59 | 87.59 | 92.79 | 2010.01.08 22:06 | 92.69 | 0.00 | 0.00 | 0.00 | 19.42 |
| 27693940 | 2010.01.08 22:07 | buy | 0.18 | usdjpy | 92.70 | 87.70 | 92.90 | 2010.01.11 05:14 | 92.27 | 0.00 | 0.00 | 0.00 | -83.88 |
| 27719714 | 2010.01.11 05:09 | buy | 1.26 | usdjpy | 92.20 | 87.70 | 92.37 | 2010.01.11 05:14 | 92.28 | 0.00 | 0.00 | 0.00 | 109.23 |
| 27720013 | 2010.01.11 05:15 | sell | 0.18 | usdjpy | 92.28 | 97.28 | 92.08 | 2010.01.11 17:36 | 92.18 | 0.00 | 0.00 | 0.00 | 19.53 |
| 27788649 | 2010.01.11 20:55 | sell | 0.18 | usdjpy | 91.97 | 96.97 | 91.77 | 2010.01.12 03:45 | 91.87 | 0.00 | 0.00 | -0.27 | 19.59 |
| 27810222 | 2010.01.12 03:46 | sell | 0.18 | usdjpy | 91.83 | 96.83 | 91.63 | 2010.01.12 11:29 | 91.73 | 0.00 | 0.00 | 0.00 | 19.62 |
| 27814981 | 2010.01.12 04:19 | sell | 1.26 | usdjpy | 92.38 | 96.88 | 92.21 | 2010.01.12 04:30 | 92.21 | 0.00 | 0.00 | 0.00 | 232.30 |
| 27842098 | 2010.01.12 11:30 | sell | 0.18 | usdjpy | 91.71 | 96.71 | 91.51 | 2010.01.12 13:07 | 91.61 | 0.00 | 0.00 | 0.00 | 19.65 |
| 27851412 | 2010.01.12 13:07 | sell | 0.18 | usdjpy | 91.57 | 96.57 | 91.37 | 2010.01.12 14:52 | 91.46 | 0.00 | 0.00 | 0.00 | 21.65 |
| 27862078 | 2010.01.12 14:52 | sell | 0.18 | usdjpy | 91.45 | 96.45 | 91.25 | 2010.01.12 15:59 | 91.35 | 0.00 | 0.00 | 0.00 | 19.70 |
| 27897697 | 2010.01.12 20:00 | sell | 0.18 | usdjpy | 90.81 | 95.81 | 90.61 | 2010.01.13 02:55 | 91.23 | 0.00 | 0.00 | -0.27 | -82.87 |
| 27919425 | 2010.01.13 02:30 | sell | 1.26 | usdjpy | 91.31 | 95.81 | 91.14 | 2010.01.13 02:55 | 91.23 | 0.00 | 0.00 | 0.00 | 110.49 |
| 27920648 | 2010.01.13 02:55 | buy | 0.18 | usdjpy | 91.22 | 86.22 | 91.42 | 2010.01.13 10:45 | 91.32 | 0.00 | 0.00 | 0.00 | 19.71 |
| 27946065 | 2010.01.13 10:45 | buy | 0.18 | usdjpy | 91.34 | 86.34 | 91.54 | 2010.01.13 10:54 | 91.44 | 0.00 | 0.00 | 0.00 | 19.69 |
| 27947029 | 2010.01.13 10:54 | buy | 0.18 | usdjpy | 91.50 | 86.50 | 91.70 | 2010.01.14 04:53 | 91.60 | 0.00 | 0.00 | 0.00 | 19.65 |
| 28008744 | 2010.01.14 04:53 | buy | 0.18 | usdjpy | 91.61 | 86.61 | 91.81 | 2010.01.14 05:46 | 91.71 | 0.00 | 0.00 | 0.00 | 19.63 |
| 28011219 | 2010.01.14 05:46 | buy | 0.18 | usdjpy | 91.73 | 86.73 | 91.93 | 2010.01.14 09:32 | 91.83 | 0.00 | 0.00 | 0.00 | 19.60 |
| 28021609 | 2010.01.14 09:35 | buy | 0.18 | usdjpy | 91.83 | 86.83 | 92.03 | 2010.01.14 11:15 | 91.93 | 0.00 | 0.00 | 0.00 | 19.58 |
| 28028231 | 2010.01.14 11:25 | buy | 0.18 | usdjpy | 92.02 | 87.02 | 92.22 | 2010.01.14 15:32 | 91.56 | 0.00 | 0.00 | 0.00 | -90.43 |
| 28045947 | 2010.01.14 15:30 | buy | 1.26 | usdjpy | 91.49 | 86.99 | 91.66 | 2010.01.14 15:32 | 91.57 | 0.00 | 0.00 | 0.00 | 110.08 |
| 28047116 | 2010.01.14 15:35 | sell | 0.18 | usdjpy | 91.59 | 96.59 | 91.39 | 2010.01.14 15:39 | 91.47 | 0.00 | 0.00 | 0.00 | 23.61 |
| 28047627 | 2010.01.14 15:39 | sell | 0.18 | usdjpy | 91.43 | 96.43 | 91.23 | 2010.01.14 15:45 | 91.33 | 0.00 | 0.00 | 0.00 | 19.71 |
| 28048704 | 2010.01.14 15:45 | sell | 0.18 | usdjpy | 91.30 | 96.30 | 91.10 | 2010.01.14 15:52 | 91.20 | 0.00 | 0.00 | 0.00 | 19.74 |
| 28049993 | 2010.01.14 15:52 | sell | 0.18 | usdjpy | 91.15 | 96.15 | 90.95 | 2010.01.14 18:27 | 91.05 | 0.00 | 0.00 | 0.00 | 19.77 |
| 28072158 | 2010.01.14 20:10 | sell | 0.18 | usdjpy | 90.96 | 95.96 | 90.76 | 2010.01.14 20:52 | 90.86 | 0.00 | 0.00 | 0.00 | 19.81 |
| 28074529 | 2010.01.14 20:52 | sell | 0.18 | usdjpy | 90.84 | 95.84 | 90.64 | 2010.01.15 10:26 | 90.74 | 0.00 | 0.00 | -0.27 | 19.84 |
| 28120673 | 2010.01.15 10:30 | sell | 0.18 | usdjpy | 90.70 | 95.70 | 90.50 | 2010.01.19 01:21 | 90.60 | 0.00 | 0.00 | -0.54 | 19.87 |
| 28236667 | 2010.01.19 01:21 | sell | 0.18 | usdjpy | 90.56 | 95.56 | 90.36 | 2010.01.19 05:41 | 90.46 | 0.00 | 0.00 | 0.00 | 19.90 |
| 28250045 | 2010.01.19 05:41 | sell | 0.18 | usdjpy | 90.42 | 95.42 | 90.22 | 2010.01.20 10:03 | 90.82 | 0.00 | 0.00 | -0.27 | -79.28 |
| 28294202 | 2010.01.19 14:26 | sell | 1.26 | usdjpy | 90.92 | 95.42 | 90.75 | 2010.01.20 10:03 | 90.84 | 0.00 | 0.00 | -1.90 | 110.96 |
| 28384044 | 2010.01.20 10:03 | sell | 0.18 | usdjpy | 90.78 | 95.78 | 90.58 | 2010.01.20 17:08 | 91.20 | 0.00 | 0.00 | 0.00 | -82.89 |
| 28417984 | 2010.01.20 16:29 | sell | 1.26 | usdjpy | 91.28 | 95.78 | 91.11 | 2010.01.20 17:08 | 91.20 | 0.00 | 0.00 | 0.00 | 110.53 |
| 28435466 | 2010.01.20 20:00 | sell | 0.18 | usdjpy | 91.20 | 96.20 | 91.00 | 2010.01.21 11:16 | 91.63 | 0.00 | 0.00 | -0.82 | -84.47 |
| 28476882 | 2010.01.21 10:32 | sell | 1.26 | usdjpy | 91.70 | 96.20 | 91.53 | 2010.01.21 11:16 | 91.62 | 0.00 | 0.00 | 0.00 | 110.02 |
| |
0.00 |
0.00 |
-55.61 |
3 069.49 |
| Closed P/L: |
3 013.88 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 28485565 | 2010.01.21 11:56 | buy | 0.20 | usdjpy | 91.69 | 86.69 | 0.00 | | 91.77 | 0.00 | 0.00 | 0.00 | 17.43 |
| 28486172 | 2010.01.21 12:00 | buy | 0.18 | usdjpy | 91.77 | 86.77 | 91.97 | | 91.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
0.00 |
17.43 |
| | Floating P/L: |
17.43 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 013.88 |
Floating P/L: |
17.43 |
Margin: |
190.00 |
| Balance: |
103 013.88 |
Equity: |
103 031.31 |
Free Margin: |
102 841.31 |